MINKABU THE INFONOID, Inc.
4436.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥905,232 | ¥514,817 | ¥542,610 | ¥618,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥850,267 | ¥912,072 | ¥1,076,791 | ¥1,010,000 |
| Inventory | ¥104,215 | ¥54,316 | ¥40,398 | ¥90,000 |
| Other Curr. Assets | ¥313,512 | ¥365,345 | ¥379,480 | ¥1,390,000 |
| Total Curr. Assets | ¥2,173,226 | ¥1,846,550 | ¥2,039,279 | ¥3,108,000 |
| Property Plant & Equip (Net) | ¥482,879 | ¥497,877 | ¥521,149 | ¥830,000 |
| Goodwill | ¥2,811,525 | ¥2,862,270 | ¥2,913,014 | ¥3,296,000 |
| Intangibles | ¥3,372,191 | ¥3,343,456 | ¥3,331,319 | ¥5,541,000 |
| Long-Term Investments | ¥649,725 | ¥400,807 | ¥438,832 | ¥554,961 |
| Tax Assets | ¥140,392 | ¥320,438 | ¥314,090 | ¥264,379 |
| Other NC Assets | ¥268,059 | ¥429,655 | ¥424,704 | ¥485,660 |
| Total NC Assets | ¥7,724,771 | ¥7,854,503 | ¥7,943,108 | ¥10,972,000 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥9,897,999 | ¥9,701,053 | ¥9,982,387 | ¥14,080,000 |
| Liabilities | – | – | – | – |
| Payables | ¥247,028 | ¥247,264 | ¥284,794 | ¥308,712 |
| Short-Term Debt | ¥7,717,500 | ¥7,917,500 | ¥3,125,000 | ¥2,776,000 |
| Tax Payable | ¥87,693 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥483,398 | ¥689,098 | ¥966,389 | ¥815,079 |
| Total Curr. Liab. | ¥8,535,619 | ¥8,853,862 | ¥4,376,183 | ¥3,858,000 |
| LT Debt | ¥0 | ¥372,469 | ¥4,792,500 | ¥5,147,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥379,306 | ¥0 |
| Other NC Liab. | ¥480,043 | ¥114,409 | ¥114,409 | ¥191,000 |
| Total NC Liab. | ¥480,043 | ¥486,878 | ¥5,286,215 | ¥5,338,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥372,469 | ¥0 | ¥0 |
| Total Liabilities | ¥9,015,662 | ¥9,340,740 | ¥9,662,398 | ¥9,196,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥421,187 | ¥321,190 | ¥320,815 | ¥320,000 |
| Retained Earnings | -¥6,546,074 | -¥6,672,792 | -¥6,725,484 | -¥2,170,000 |
| AOCI | ¥274,095 | ¥78,782 | ¥80,562 | ¥90,000 |
| Other Equity | ¥6,733,129 | ¥6,633,131 | ¥6,632,757 | ¥6,632,774 |
| Total Equity | ¥882,337 | ¥360,311 | ¥308,650 | ¥4,872,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥11,338 | ¥12,000 |
| Total Liab. & Tot. Equity | ¥9,897,999 | ¥9,701,051 | ¥9,982,387 | ¥14,080,000 |
| Net Debt | ¥6,812,268 | ¥7,775,152 | ¥7,374,890 | ¥7,305,000 |