Minkabu The Infonoid Inc
TSE:4436

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Minkabu The Infonoid Inc
TSE:4436
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Price: 858 JPY 0.12% Market Closed
Market Cap: 12.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Minkabu The Infonoid Inc

Current Assets 3.8B
Cash & Short-Term Investments 1.6B
Receivables 1B
Other Current Assets 1.2B
Non-Current Assets 10.6B
Long-Term Investments 482.3m
PP&E 806.2m
Intangibles 8.6B
Other Non-Current Assets 743.8m
Current Liabilities 3.2B
Accounts Payable 312.5m
Short-Term Debt 1.3B
Other Current Liabilities 1.6B
Non-Current Liabilities 5.7B
Long-Term Debt 5.5B
Other Non-Current Liabilities 258.3m

Balance Sheet
Minkabu The Infonoid Inc

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Balance Sheet
Currency: JPY
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
76
470
2 045
2 064
1 847
3 526
4 464
2 048
Cash Equivalents
76
470
2 045
2 064
1 847
3 526
4 464
2 048
Total Receivables
207
296
304
549
870
1 123
1 242
1 587
Accounts Receivables
207
296
304
549
870
1 123
1 242
1 587
Other Receivables
0
0
0
0
0
0
0
0
Inventory
2
0
1
28
18
20
17
49
Other Current Assets
1 244
49
46
77
141
157
845
449
Total Current Assets
1 528
815
2 396
2 717
2 875
4 826
6 568
4 132
PP&E Net
35
38
89
96
70
87
98
825
PP&E Gross
35
38
89
96
70
87
98
825
Accumulated Depreciation
42
47
64
102
138
119
154
393
Intangible Assets
905
970
1 199
1 890
2 131
2 513
5 260
5 092
Goodwill
73
63
53
836
1 022
932
3 564
3 497
Note Receivable
68
172
5
0
0
0
0
0
Long-Term Investments
229
80
36
79
697
1 107
774
561
Other Long-Term Assets
27
152
149
248
194
294
271
732
Other Assets
73
63
53
836
1 022
932
3 564
3 497
Total Assets
2 811
N/A
1 986
-29%
3 927
+98%
5 867
+49%
6 990
+19%
9 758
+40%
16 535
+69%
14 839
-10%
Liabilities
Accounts Payable
50
88
139
125
225
384
290
299
Accrued Liabilities
179
71
78
0
0
0
0
0
Short-Term Debt
350
130
400
0
500
0
200
608
Current Portion of Long-Term Debt
404
207
281
333
218
160
567
935
Other Current Liabilities
274
64
60
311
308
398
869
893
Total Current Liabilities
1 257
560
958
769
1 251
942
1 926
2 734
Long-Term Debt
714
506
282
1 274
1 456
1 296
6 753
5 640
Deferred Income Tax
1
0
0
54
67
76
0
165
Minority Interest
0
0
0
256
299
101
92
15
Other Liabilities
0
0
0
0
0
0
0
114
Total Liabilities
1 972
N/A
1 067
-46%
1 240
+16%
2 353
+90%
3 073
+31%
2 415
-21%
8 770
+263%
8 669
-1%
Equity
Common Stock
666
801
1 558
1 743
1 762
3 514
3 533
3 535
Retained Earnings
2 472
2 706
2 453
2 006
1 441
745
19
1 200
Additional Paid In Capital
2 651
2 824
3 581
3 766
3 566
4 534
4 194
3 807
Unrealized Security Profit/Loss
0
0
0
10
30
40
56
28
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
5
0
0
0
0
0
0
0
Total Equity
839
N/A
919
+10%
2 687
+192%
3 514
+31%
3 917
+11%
7 343
+87%
7 764
+6%
6 170
-21%
Total Liabilities & Equity
2 811
N/A
1 986
-29%
3 927
+98%
5 867
+49%
6 990
+19%
9 758
+40%
16 535
+69%
14 839
-10%
Shares Outstanding
Common Shares Outstanding
11
13
13
14
14
15
15
15

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