MINKABU THE INFONOID, Inc.
4436.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥543 | ¥2,048 | ¥4,464 | ¥3,526 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,077 | ¥1,587 | ¥1,242 | ¥1,123 |
| Inventory | ¥40 | ¥49 | ¥17 | ¥20 |
| Other Curr. Assets | ¥379 | ¥449 | ¥845 | ¥157 |
| Total Curr. Assets | ¥2,039 | ¥4,132 | ¥6,568 | ¥4,826 |
| Property Plant & Equip (Net) | ¥521 | ¥825 | ¥98 | ¥87 |
| Goodwill | ¥2,913 | ¥3,497 | ¥3,564 | ¥932 |
| Intangibles | ¥3,331 | ¥5,092 | ¥5,260 | ¥2,513 |
| Long-Term Investments | ¥439 | ¥561 | ¥774 | ¥1,107 |
| Tax Assets | ¥314 | ¥290 | ¥137 | ¥161 |
| Other NC Assets | ¥425 | ¥443 | ¥135 | ¥132 |
| Total NC Assets | ¥7,943 | ¥10,707 | ¥9,967 | ¥4,932 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥9,982 | ¥14,839 | ¥16,535 | ¥9,758 |
| Liabilities | – | – | – | – |
| Payables | ¥285 | ¥299 | ¥290 | ¥384 |
| Short-Term Debt | ¥3,125 | ¥1,543 | ¥767 | ¥160 |
| Tax Payable | ¥0 | ¥64 | ¥186 | ¥158 |
| Deferred Revenue | ¥0 | ¥0 | ¥214 | ¥180 |
| Other Curr. Liab. | ¥966 | ¥828 | ¥469 | ¥60 |
| Total Curr. Liab. | ¥4,376 | ¥2,734 | ¥1,926 | ¥942 |
| LT Debt | ¥4,793 | ¥5,640 | ¥6,753 | ¥1,296 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥379 | ¥165 | ¥0 | ¥76 |
| Other NC Liab. | ¥114 | ¥114 | ¥2 | -¥0 |
| Total NC Liab. | ¥5,286 | ¥5,920 | ¥6,753 | ¥1,372 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥9,662 | ¥8,654 | ¥8,679 | ¥2,314 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥321 | ¥3,535 | ¥3,533 | ¥3,514 |
| Retained Earnings | -¥6,725 | -¥1,200 | -¥19 | -¥745 |
| AOCI | ¥81 | ¥28 | ¥56 | ¥40 |
| Other Equity | ¥6,633 | ¥3,807 | ¥4,194 | ¥4,534 |
| Total Equity | ¥309 | ¥6,170 | ¥7,764 | ¥7,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥11 | ¥15 | ¥92 | ¥101 |
| Total Liab. & Tot. Equity | ¥9,982 | ¥14,839 | ¥16,535 | ¥9,758 |
| Net Debt | ¥7,375 | ¥5,135 | ¥3,056 | -¥2,070 |