Monogatari Corp
TSE:3097

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Monogatari Corp
TSE:3097
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Price: 3 510 JPY -0.57% Market Closed
Market Cap: 136.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Monogatari Corp

Current Assets 18.2B
Cash & Short-Term Investments 11B
Receivables 4.6B
Other Current Assets 2.7B
Non-Current Assets 42.9B
PP&E 34.8B
Intangibles 966m
Other Non-Current Assets 7.2B
Current Liabilities 15.5B
Accounts Payable 4.1B
Accrued Liabilities 781m
Other Current Liabilities 10.6B
Non-Current Liabilities 12B
Long-Term Debt 9.1B
Other Non-Current Liabilities 2.9B

Balance Sheet
Monogatari Corp

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Balance Sheet
Currency: JPY
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
4 767
5 435
4 450
5 491
6 260
9 888
14 215
8 465
7 349
12 236
Cash Equivalents
4 767
5 435
4 450
5 491
6 260
9 888
14 215
8 465
7 349
12 236
Total Receivables
574
597
744
911
1 131
1 435
1 674
2 425
3 323
4 394
Accounts Receivables
574
597
744
911
1 131
1 435
1 674
2 425
3 323
4 394
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
259
267
325
363
394
427
464
585
731
682
Other Current Assets
637
740
1 033
1 076
1 146
1 314
1 753
1 654
1 828
2 170
Total Current Assets
6 236
7 038
6 553
7 841
8 931
13 065
18 105
13 129
13 231
19 482
PP&E Net
10 040
11 937
14 676
17 083
18 878
20 026
24 059
26 687
29 774
34 039
Intangible Assets
185
237
279
318
296
316
340
501
770
884
Long-Term Investments
6
4
7
10
7
8
9
183
185
188
Other Long-Term Assets
2 887
3 401
3 769
4 483
4 623
5 008
5 240
5 697
6 051
6 937
Total Assets
19 355
N/A
22 618
+17%
25 283
+12%
29 735
+18%
32 736
+10%
38 422
+17%
47 753
+24%
46 197
-3%
50 011
+8%
61 530
+23%
Liabilities
Accounts Payable
1 126
1 204
1 503
1 808
2 056
2 130
1 847
2 660
3 265
3 828
Accrued Liabilities
0
0
0
0
0
0
277
294
325
394
Short-Term Debt
0
0
0
0
0
700
6 200
0
0
1 000
Current Portion of Long-Term Debt
778
910
990
1 173
1 287
6 828
1 215
2 127
1 217
2 007
Other Current Liabilities
3 055
3 086
3 480
4 886
4 775
4 172
6 406
7 248
8 528
10 100
Total Current Liabilities
4 959
5 200
5 973
7 867
8 118
13 829
15 945
12 329
13 335
17 329
Long-Term Debt
2 536
4 228
4 204
4 672
4 871
5 019
9 640
8 475
9 117
11 936
Minority Interest
0
0
0
12
14
0
0
0
171
144
Other Liabilities
1 353
1 575
1 797
1 928
2 065
2 080
2 206
2 432
2 605
2 707
Total Liabilities
8 848
N/A
11 003
+24%
11 974
+9%
14 480
+21%
15 068
+4%
20 929
+39%
27 791
+33%
23 236
-16%
25 228
+9%
32 116
+27%
Equity
Common Stock
2 699
2 704
2 709
2 711
2 720
2 727
2 749
2 864
2 883
2 883
Retained Earnings
5 249
6 318
8 018
9 976
12 414
12 282
14 726
17 468
21 313
25 883
Additional Paid In Capital
2 572
2 577
2 582
2 576
2 585
2 541
2 563
2 678
2 697
2 707
Unrealized Security Profit/Loss
2
1
3
5
3
4
5
4
5
7
Treasury Stock
1
1
1
1
2
2
4
5
2 104
2 082
Other Equity
15
17
1
12
52
58
78
49
11
16
Total Equity
10 507
N/A
11 616
+11%
13 309
+15%
15 255
+15%
17 667
+16%
17 493
-1%
19 962
+14%
22 960
+15%
24 783
+8%
29 414
+19%
Total Liabilities & Equity
19 355
N/A
22 618
+17%
25 283
+12%
29 735
+18%
32 736
+10%
38 422
+17%
47 753
+24%
46 197
-3%
50 011
+8%
61 530
+23%
Shares Outstanding
Common Shares Outstanding
6
12
36
36
36
36
36
36
36
36

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