MINKABU THE INFONOID, Inc.
4436.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥905 | ¥515 | ¥543 | ¥618 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥850 | ¥912 | ¥1,077 | ¥1,010 |
| Inventory | ¥104 | ¥54 | ¥40 | ¥90 |
| Other Curr. Assets | ¥314 | ¥365 | ¥379 | ¥1,390 |
| Total Curr. Assets | ¥2,173 | ¥1,847 | ¥2,039 | ¥3,108 |
| Property Plant & Equip (Net) | ¥483 | ¥498 | ¥521 | ¥830 |
| Goodwill | ¥2,812 | ¥2,862 | ¥2,913 | ¥3,296 |
| Intangibles | ¥3,372 | ¥3,343 | ¥3,331 | ¥5,541 |
| Long-Term Investments | ¥650 | ¥401 | ¥439 | ¥555 |
| Tax Assets | ¥140 | ¥320 | ¥314 | ¥264 |
| Other NC Assets | ¥268 | ¥430 | ¥425 | ¥486 |
| Total NC Assets | ¥7,725 | ¥7,855 | ¥7,943 | ¥10,972 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥9,898 | ¥9,701 | ¥9,982 | ¥14,080 |
| Liabilities | – | – | – | – |
| Payables | ¥247 | ¥247 | ¥285 | ¥309 |
| Short-Term Debt | ¥7,718 | ¥7,918 | ¥3,125 | ¥2,776 |
| Tax Payable | ¥88 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥483 | ¥689 | ¥966 | ¥815 |
| Total Curr. Liab. | ¥8,536 | ¥8,854 | ¥4,376 | ¥3,858 |
| LT Debt | ¥0 | ¥372 | ¥4,793 | ¥5,147 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥379 | ¥0 |
| Other NC Liab. | ¥480 | ¥114 | ¥114 | ¥191 |
| Total NC Liab. | ¥480 | ¥487 | ¥5,286 | ¥5,338 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥372 | ¥0 | ¥0 |
| Total Liabilities | ¥9,016 | ¥9,341 | ¥9,662 | ¥9,196 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥421 | ¥321 | ¥321 | ¥320 |
| Retained Earnings | -¥6,546 | -¥6,673 | -¥6,725 | -¥2,170 |
| AOCI | ¥274 | ¥79 | ¥81 | ¥90 |
| Other Equity | ¥6,733 | ¥6,633 | ¥6,633 | ¥6,633 |
| Total Equity | ¥882 | ¥360 | ¥309 | ¥4,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥11 | ¥12 |
| Total Liab. & Tot. Equity | ¥9,898 | ¥9,701 | ¥9,982 | ¥14,080 |
| Net Debt | ¥6,812 | ¥7,775 | ¥7,375 | ¥7,305 |