MINKABU THE INFONOID, Inc.
4436.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥542,610 | ¥2,047,745 | ¥4,463,954 | ¥3,526,165 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,076,791 | ¥1,586,917 | ¥1,241,571 | ¥1,123,173 |
| Inventory | ¥40,398 | ¥48,561 | ¥17,082 | ¥19,556 |
| Other Curr. Assets | ¥379,480 | ¥448,811 | ¥845,065 | ¥156,838 |
| Total Curr. Assets | ¥2,039,279 | ¥4,132,034 | ¥6,567,672 | ¥4,825,732 |
| Property Plant & Equip (Net) | ¥521,149 | ¥824,868 | ¥97,680 | ¥86,771 |
| Goodwill | ¥2,913,014 | ¥3,497,481 | ¥3,564,368 | ¥931,751 |
| Intangibles | ¥3,331,319 | ¥5,091,685 | ¥5,260,202 | ¥2,512,825 |
| Long-Term Investments | ¥438,832 | ¥560,518 | ¥773,591 | ¥1,107,015 |
| Tax Assets | ¥314,090 | ¥289,647 | ¥136,743 | ¥161,411 |
| Other NC Assets | ¥424,704 | ¥442,631 | ¥134,627 | ¥132,330 |
| Total NC Assets | ¥7,943,108 | ¥10,706,830 | ¥9,967,211 | ¥4,932,103 |
| Other Assets | ¥4 | ¥3 | ¥3 | ¥1 |
| Total Assets | ¥9,982,387 | ¥14,838,864 | ¥16,534,886 | ¥9,757,836 |
| Liabilities | – | – | – | – |
| Payables | ¥284,794 | ¥298,504 | ¥290,163 | ¥383,890 |
| Short-Term Debt | ¥3,125,000 | ¥1,543,000 | ¥767,428 | ¥159,816 |
| Tax Payable | ¥0 | ¥64,331 | ¥186,088 | ¥158,368 |
| Deferred Revenue | ¥0 | ¥0 | ¥213,979 | ¥179,978 |
| Other Curr. Liab. | ¥966,389 | ¥828,329 | ¥468,816 | ¥60,110 |
| Total Curr. Liab. | ¥4,376,183 | ¥2,734,164 | ¥1,926,474 | ¥942,162 |
| LT Debt | ¥4,792,500 | ¥5,640,000 | ¥6,752,500 | ¥1,296,203 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥379,306 | ¥165,437 | ¥0 | ¥75,967 |
| Other NC Liab. | ¥114,409 | ¥114,409 | ¥2,000 | -¥1 |
| Total NC Liab. | ¥5,286,215 | ¥5,919,846 | ¥6,752,500 | ¥1,372,169 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥9,662,398 | ¥8,654,010 | ¥8,678,974 | ¥2,314,331 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥320,815 | ¥3,534,975 | ¥3,533,120 | ¥3,514,020 |
| Retained Earnings | -¥6,725,484 | -¥1,199,528 | -¥18,653 | -¥745,034 |
| AOCI | ¥80,562 | ¥28,202 | ¥55,860 | ¥39,841 |
| Other Equity | ¥6,632,757 | ¥3,806,542 | ¥4,194,067 | ¥4,533,756 |
| Total Equity | ¥308,650 | ¥6,170,191 | ¥7,764,394 | ¥7,342,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥11,338 | ¥14,662 | ¥91,518 | ¥100,922 |
| Total Liab. & Tot. Equity | ¥9,982,387 | ¥14,838,864 | ¥16,534,886 | ¥9,757,836 |
| Net Debt | ¥7,374,890 | ¥5,135,255 | ¥3,055,974 | -¥2,070,146 |