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4436 Minkabu The Infonoid

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  • 945
  • 00.00%
20min DelayMarket to Open Jul 3 15:00 JST
14.16BMarket Cap19.73P/E (Static)

Minkabu The Infonoid Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.47%2.66B
-21.01%2.65B
-4.84%3.32B
26.60%4.46B
26.60%4.46B
-24.23%2.97B
-21.01%3.36B
-22.77%3.49B
90.91%3.53B
90.91%3.53B
-Cash and cash equivalents
-10.47%2.66B
-21.01%2.65B
-4.84%3.32B
26.60%4.46B
26.60%4.46B
-24.23%2.97B
-21.01%3.36B
-22.77%3.49B
90.91%3.53B
90.91%3.53B
Receivables
-9.40%1.42B
95.68%1.42B
100.74%1.25B
10.64%1.25B
10.64%1.25B
165.66%1.57B
11.85%723.89M
20.00%622.39M
29.10%1.13B
29.10%1.13B
-Accounts receivable
-9.40%1.42B
95.68%1.42B
100.74%1.25B
10.64%1.25B
10.64%1.25B
165.66%1.57B
11.85%723.89M
20.00%622.39M
29.10%1.13B
29.10%1.13B
-Gross accounts receivable
-9.40%1.42B
95.68%1.42B
100.74%1.25B
10.64%1.25B
10.64%1.25B
165.66%1.57B
11.85%723.89M
20.00%622.39M
29.10%1.13B
29.10%1.13B
Inventory
-14.87%51.98M
-7.46%30.04M
-76.15%15.04M
-12.65%17.08M
-12.65%17.08M
97.28%61.06M
57.31%32.46M
43.09%63.06M
11.29%19.56M
11.29%19.56M
Other current assets
50.96%546.77M
136.48%446.63M
40.93%245.61M
451.26%838.83M
451.26%838.83M
219.36%362.2M
46.93%188.87M
12.87%174.28M
11.07%152.17M
11.07%152.17M
Total current assets
-5.70%4.68B
5.62%4.55B
11.09%4.83B
36.10%6.57B
36.10%6.57B
6.55%4.96B
-14.75%4.31B
-16.92%4.34B
67.84%4.83B
67.84%4.83B
Non current assets
Net PPE
642.45%841.07M
564.71%709.73M
310.59%451M
12.57%97.68M
12.57%97.68M
29.59%113.28M
19.06%106.77M
107.68%109.84M
23.85%86.77M
23.85%86.77M
-Gross PP&E
----
----
----
22.70%251.96M
22.70%251.96M
----
----
----
-1.35%205.34M
-1.35%205.34M
-Accumulated depreciation
----
----
----
-30.11%-154.27M
-30.11%-154.27M
----
----
----
14.13%-118.57M
14.13%-118.57M
Prepaid assets-non current
219.08%414M
150.21%324.88M
158.41%336.13M
-0.40%129.95M
-0.40%129.95M
-0.73%129.75M
-1.32%129.84M
-1.20%130.08M
25.49%130.47M
25.49%130.47M
Total investment
-19.73%773.61M
-34.04%767.38M
-35.80%766.68M
-30.12%773.59M
-30.12%773.59M
-16.80%963.81M
8.08%1.16B
30.12%1.19B
58.81%1.11B
58.81%1.11B
-Financial asset investment
-19.73%773.61M
-34.04%767.38M
-35.80%766.68M
-30.12%773.59M
-30.12%773.59M
-16.80%963.81M
8.08%1.16B
30.12%1.19B
58.81%1.11B
58.81%1.11B
-Including:Available-for-sale securities
-19.73%773.61M
-34.04%767.38M
-35.80%766.68M
-30.12%773.59M
-30.12%773.59M
-16.80%963.81M
8.08%1.16B
30.12%1.19B
58.81%1.11B
58.81%1.11B
Goodwill and other intangible assets
7.77%8.85B
137.66%8.92B
143.45%9B
156.19%8.82B
156.19%8.82B
142.10%8.22B
16.01%3.75B
16.43%3.7B
9.23%3.44B
9.23%3.44B
-Goodwill
-32.04%3.64B
280.32%3.71B
277.89%3.78B
282.55%3.56B
282.55%3.56B
461.73%5.36B
-0.14%975.65M
-0.01%999.58M
-8.86%931.75M
-8.86%931.75M
-Other intangible assets
82.51%5.21B
87.54%5.21B
93.65%5.22B
109.33%5.26B
109.33%5.26B
17.05%2.86B
23.00%2.78B
23.98%2.7B
17.91%2.51B
17.91%2.51B
Deferred tax assets-non current
-86.51%328.15M
50.71%226.05M
43.31%206.79M
-15.28%136.74M
-15.28%136.74M
2,669.80%2.43B
61.88%149.99M
48.99%144.3M
68.36%161.41M
68.36%161.41M
Other non current assets
554.36%32.96M
2,819.08%29.98M
258.97%4.68M
151.78%4.68M
151.78%4.68M
163.76%5.04M
116.30%1.03M
118.50%1.3M
131.64%1.86M
131.64%1.86M
Total non current assets
-5.20%11.24B
106.96%10.98B
104.03%10.77B
102.09%9.97B
102.09%9.97B
144.55%11.86B
14.83%5.3B
20.82%5.28B
19.87%4.93B
19.87%4.93B
Total assets
-5.35%15.93B
61.55%15.52B
62.06%15.59B
69.45%16.53B
69.45%16.53B
76.94%16.83B
-0.62%9.61B
0.26%9.62B
39.60%9.76B
39.60%9.76B
Liabilities
Current liabilities
Financial liabilities
93.11%1.37B
429.97%943M
154.38%562.42M
380.19%767.43M
380.19%767.43M
329.02%707.1M
1.78%177.94M
9.28%221.1M
-77.75%159.82M
-77.75%159.82M
-Current debt and capital lease obligation
93.11%1.37B
429.97%943M
154.38%562.42M
380.19%767.43M
380.19%767.43M
329.02%707.1M
1.78%177.94M
9.28%221.1M
-77.75%159.82M
-77.75%159.82M
-Including:Current debt
93.11%1.37B
429.97%943M
154.38%562.42M
380.19%767.43M
380.19%767.43M
329.02%707.1M
1.78%177.94M
9.28%221.1M
-77.75%159.82M
-77.75%159.82M
Payables
-46.37%263.51M
39.13%466.62M
36.54%407.37M
-12.17%476.25M
-12.17%476.25M
16.85%491.39M
-3.60%335.39M
26.21%298.36M
83.58%542.26M
83.58%542.26M
-accounts payable
-51.06%209.88M
55.69%389.2M
36.18%349.83M
-24.42%290.16M
-24.42%290.16M
45.28%428.88M
17.89%249.99M
38.49%256.89M
70.60%383.89M
70.60%383.89M
-Total tax payable
-14.19%53.64M
-9.34%77.42M
38.76%57.54M
17.50%186.09M
17.50%186.09M
-50.12%62.51M
-37.14%85.4M
-18.54%41.47M
125.11%158.37M
125.11%158.37M
Current provisions
376.18%10.06M
182.03%8.41M
61.81%13.1M
29.07%27.89M
29.07%27.89M
930.24%2.11M
60.15%2.98M
69.79%8.09M
33.68%21.61M
33.68%21.61M
Other current liabilities
83.50%905.49M
217.30%734.11M
195.11%737.33M
199.76%654.9M
199.76%654.9M
158.35%493.46M
27.85%231.37M
34.42%249.85M
-1.41%218.48M
-1.41%218.48M
Current liabilities
50.21%2.54B
187.85%2.15B
121.28%1.72B
104.47%1.93B
104.47%1.93B
118.15%1.69B
5.97%747.67M
23.52%777.4M
-24.71%942.16M
-24.71%942.16M
Non current liabilities
Non current financial liabilities
-25.40%6B
293.25%6.01B
326.86%6.57B
420.94%6.75B
420.94%6.75B
504.90%8.04B
11.42%1.53B
9.49%1.54B
-10.98%1.3B
-10.98%1.3B
-Long term debt and capital lease obligation
-25.40%6B
293.25%6.01B
326.86%6.57B
420.94%6.75B
420.94%6.75B
504.90%8.04B
11.42%1.53B
9.49%1.54B
-10.98%1.3B
-10.98%1.3B
-Including:Long term debt
-25.40%6B
293.25%6.01B
326.86%6.57B
420.94%6.75B
420.94%6.75B
504.90%8.04B
11.42%1.53B
9.49%1.54B
-10.98%1.3B
-10.98%1.3B
Long term provisions
--114.41M
--120.91M
----
----
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
--0
--0
23.14%70.06M
22.28%72.02M
20.79%73.53M
13.24%75.97M
13.24%75.97M
Other non current liabilities
400.00%10K
0.00%1K
----
----
----
100.00%2K
0.00%1K
100.00%2K
-200.00%-1K
-200.00%-1K
Total non current liabilities
-24.63%6.12B
283.10%6.13B
307.40%6.57B
392.10%6.75B
392.10%6.75B
485.14%8.11B
11.87%1.6B
9.96%1.61B
-9.91%1.37B
-9.91%1.37B
Total liabilities
-11.71%8.66B
252.76%8.28B
246.85%8.29B
275.01%8.68B
275.01%8.68B
353.40%9.81B
9.92%2.35B
14.03%2.39B
-16.58%2.31B
-16.58%2.31B
Shareholders'equity
Share capital
0.08%3.53B
0.08%3.53B
0.53%3.53B
0.54%3.53B
0.54%3.53B
0.52%3.53B
0.51%3.53B
0.07%3.51B
99.40%3.51B
99.40%3.51B
-common stock
0.08%3.53B
0.08%3.53B
0.53%3.53B
0.54%3.53B
0.54%3.53B
0.52%3.53B
0.51%3.53B
0.07%3.51B
99.40%3.51B
99.40%3.51B
Additional paid-in capital
-9.22%3.81B
-9.24%3.8B
-8.88%3.8B
-7.49%4.19B
-7.49%4.19B
-14.23%4.19B
-16.44%4.19B
-17.58%4.18B
27.16%4.53B
27.16%4.53B
Retained earnings
77.26%-222.86M
67.23%-242.47M
75.36%-183.22M
97.50%-18.65M
97.50%-18.65M
20.80%-979.96M
42.72%-739.79M
46.85%-743.68M
48.30%-745.03M
48.30%-745.03M
Less: Treasury stock
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
--93K
--93K
Other reserves
-7.06%57.33M
-30.15%53.01M
-38.50%51.06M
40.21%55.86M
40.21%55.86M
59.16%61.68M
172.29%75.89M
357.17%83.03M
33.19%39.84M
33.19%39.84M
Total stockholders'equity
5.42%7.17B
1.27%7.15B
2.51%7.21B
5.74%7.76B
5.74%7.76B
-5.52%6.81B
-2.85%7.06B
-2.33%7.03B
87.47%7.34B
87.47%7.34B
Noncontrolling interests
-57.23%90.27M
-53.47%94.19M
-51.11%99.28M
-9.32%91.52M
-9.32%91.52M
48.07%211.08M
-24.20%202.43M
-33.37%203.08M
-66.20%100.92M
-66.20%100.92M
Total equity
3.53%7.27B
-0.25%7.24B
1.00%7.3B
5.54%7.86B
5.54%7.86B
-4.48%7.02B
-3.61%7.26B
-3.59%7.23B
76.58%7.44B
76.58%7.44B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.47%2.66B-21.01%2.65B-4.84%3.32B26.60%4.46B26.60%4.46B-24.23%2.97B-21.01%3.36B-22.77%3.49B90.91%3.53B90.91%3.53B
-Cash and cash equivalents -10.47%2.66B-21.01%2.65B-4.84%3.32B26.60%4.46B26.60%4.46B-24.23%2.97B-21.01%3.36B-22.77%3.49B90.91%3.53B90.91%3.53B
Receivables -9.40%1.42B95.68%1.42B100.74%1.25B10.64%1.25B10.64%1.25B165.66%1.57B11.85%723.89M20.00%622.39M29.10%1.13B29.10%1.13B
-Accounts receivable -9.40%1.42B95.68%1.42B100.74%1.25B10.64%1.25B10.64%1.25B165.66%1.57B11.85%723.89M20.00%622.39M29.10%1.13B29.10%1.13B
-Gross accounts receivable -9.40%1.42B95.68%1.42B100.74%1.25B10.64%1.25B10.64%1.25B165.66%1.57B11.85%723.89M20.00%622.39M29.10%1.13B29.10%1.13B
Inventory -14.87%51.98M-7.46%30.04M-76.15%15.04M-12.65%17.08M-12.65%17.08M97.28%61.06M57.31%32.46M43.09%63.06M11.29%19.56M11.29%19.56M
Other current assets 50.96%546.77M136.48%446.63M40.93%245.61M451.26%838.83M451.26%838.83M219.36%362.2M46.93%188.87M12.87%174.28M11.07%152.17M11.07%152.17M
Total current assets -5.70%4.68B5.62%4.55B11.09%4.83B36.10%6.57B36.10%6.57B6.55%4.96B-14.75%4.31B-16.92%4.34B67.84%4.83B67.84%4.83B
Non current assets
Net PPE 642.45%841.07M564.71%709.73M310.59%451M12.57%97.68M12.57%97.68M29.59%113.28M19.06%106.77M107.68%109.84M23.85%86.77M23.85%86.77M
-Gross PP&E ------------22.70%251.96M22.70%251.96M-------------1.35%205.34M-1.35%205.34M
-Accumulated depreciation -------------30.11%-154.27M-30.11%-154.27M------------14.13%-118.57M14.13%-118.57M
Prepaid assets-non current 219.08%414M150.21%324.88M158.41%336.13M-0.40%129.95M-0.40%129.95M-0.73%129.75M-1.32%129.84M-1.20%130.08M25.49%130.47M25.49%130.47M
Total investment -19.73%773.61M-34.04%767.38M-35.80%766.68M-30.12%773.59M-30.12%773.59M-16.80%963.81M8.08%1.16B30.12%1.19B58.81%1.11B58.81%1.11B
-Financial asset investment -19.73%773.61M-34.04%767.38M-35.80%766.68M-30.12%773.59M-30.12%773.59M-16.80%963.81M8.08%1.16B30.12%1.19B58.81%1.11B58.81%1.11B
-Including:Available-for-sale securities -19.73%773.61M-34.04%767.38M-35.80%766.68M-30.12%773.59M-30.12%773.59M-16.80%963.81M8.08%1.16B30.12%1.19B58.81%1.11B58.81%1.11B
Goodwill and other intangible assets 7.77%8.85B137.66%8.92B143.45%9B156.19%8.82B156.19%8.82B142.10%8.22B16.01%3.75B16.43%3.7B9.23%3.44B9.23%3.44B
-Goodwill -32.04%3.64B280.32%3.71B277.89%3.78B282.55%3.56B282.55%3.56B461.73%5.36B-0.14%975.65M-0.01%999.58M-8.86%931.75M-8.86%931.75M
-Other intangible assets 82.51%5.21B87.54%5.21B93.65%5.22B109.33%5.26B109.33%5.26B17.05%2.86B23.00%2.78B23.98%2.7B17.91%2.51B17.91%2.51B
Deferred tax assets-non current -86.51%328.15M50.71%226.05M43.31%206.79M-15.28%136.74M-15.28%136.74M2,669.80%2.43B61.88%149.99M48.99%144.3M68.36%161.41M68.36%161.41M
Other non current assets 554.36%32.96M2,819.08%29.98M258.97%4.68M151.78%4.68M151.78%4.68M163.76%5.04M116.30%1.03M118.50%1.3M131.64%1.86M131.64%1.86M
Total non current assets -5.20%11.24B106.96%10.98B104.03%10.77B102.09%9.97B102.09%9.97B144.55%11.86B14.83%5.3B20.82%5.28B19.87%4.93B19.87%4.93B
Total assets -5.35%15.93B61.55%15.52B62.06%15.59B69.45%16.53B69.45%16.53B76.94%16.83B-0.62%9.61B0.26%9.62B39.60%9.76B39.60%9.76B
Liabilities
Current liabilities
Financial liabilities 93.11%1.37B429.97%943M154.38%562.42M380.19%767.43M380.19%767.43M329.02%707.1M1.78%177.94M9.28%221.1M-77.75%159.82M-77.75%159.82M
-Current debt and capital lease obligation 93.11%1.37B429.97%943M154.38%562.42M380.19%767.43M380.19%767.43M329.02%707.1M1.78%177.94M9.28%221.1M-77.75%159.82M-77.75%159.82M
-Including:Current debt 93.11%1.37B429.97%943M154.38%562.42M380.19%767.43M380.19%767.43M329.02%707.1M1.78%177.94M9.28%221.1M-77.75%159.82M-77.75%159.82M
Payables -46.37%263.51M39.13%466.62M36.54%407.37M-12.17%476.25M-12.17%476.25M16.85%491.39M-3.60%335.39M26.21%298.36M83.58%542.26M83.58%542.26M
-accounts payable -51.06%209.88M55.69%389.2M36.18%349.83M-24.42%290.16M-24.42%290.16M45.28%428.88M17.89%249.99M38.49%256.89M70.60%383.89M70.60%383.89M
-Total tax payable -14.19%53.64M-9.34%77.42M38.76%57.54M17.50%186.09M17.50%186.09M-50.12%62.51M-37.14%85.4M-18.54%41.47M125.11%158.37M125.11%158.37M
Current provisions 376.18%10.06M182.03%8.41M61.81%13.1M29.07%27.89M29.07%27.89M930.24%2.11M60.15%2.98M69.79%8.09M33.68%21.61M33.68%21.61M
Other current liabilities 83.50%905.49M217.30%734.11M195.11%737.33M199.76%654.9M199.76%654.9M158.35%493.46M27.85%231.37M34.42%249.85M-1.41%218.48M-1.41%218.48M
Current liabilities 50.21%2.54B187.85%2.15B121.28%1.72B104.47%1.93B104.47%1.93B118.15%1.69B5.97%747.67M23.52%777.4M-24.71%942.16M-24.71%942.16M
Non current liabilities
Non current financial liabilities -25.40%6B293.25%6.01B326.86%6.57B420.94%6.75B420.94%6.75B504.90%8.04B11.42%1.53B9.49%1.54B-10.98%1.3B-10.98%1.3B
-Long term debt and capital lease obligation -25.40%6B293.25%6.01B326.86%6.57B420.94%6.75B420.94%6.75B504.90%8.04B11.42%1.53B9.49%1.54B-10.98%1.3B-10.98%1.3B
-Including:Long term debt -25.40%6B293.25%6.01B326.86%6.57B420.94%6.75B420.94%6.75B504.90%8.04B11.42%1.53B9.49%1.54B-10.98%1.3B-10.98%1.3B
Long term provisions --114.41M--120.91M--------------------------------
Non current deferred liabilities --------------0--023.14%70.06M22.28%72.02M20.79%73.53M13.24%75.97M13.24%75.97M
Other non current liabilities 400.00%10K0.00%1K------------100.00%2K0.00%1K100.00%2K-200.00%-1K-200.00%-1K
Total non current liabilities -24.63%6.12B283.10%6.13B307.40%6.57B392.10%6.75B392.10%6.75B485.14%8.11B11.87%1.6B9.96%1.61B-9.91%1.37B-9.91%1.37B
Total liabilities -11.71%8.66B252.76%8.28B246.85%8.29B275.01%8.68B275.01%8.68B353.40%9.81B9.92%2.35B14.03%2.39B-16.58%2.31B-16.58%2.31B
Shareholders'equity
Share capital 0.08%3.53B0.08%3.53B0.53%3.53B0.54%3.53B0.54%3.53B0.52%3.53B0.51%3.53B0.07%3.51B99.40%3.51B99.40%3.51B
-common stock 0.08%3.53B0.08%3.53B0.53%3.53B0.54%3.53B0.54%3.53B0.52%3.53B0.51%3.53B0.07%3.51B99.40%3.51B99.40%3.51B
Additional paid-in capital -9.22%3.81B-9.24%3.8B-8.88%3.8B-7.49%4.19B-7.49%4.19B-14.23%4.19B-16.44%4.19B-17.58%4.18B27.16%4.53B27.16%4.53B
Retained earnings 77.26%-222.86M67.23%-242.47M75.36%-183.22M97.50%-18.65M97.50%-18.65M20.80%-979.96M42.72%-739.79M46.85%-743.68M48.30%-745.03M48.30%-745.03M
Less: Treasury stock 0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K--93K--93K
Other reserves -7.06%57.33M-30.15%53.01M-38.50%51.06M40.21%55.86M40.21%55.86M59.16%61.68M172.29%75.89M357.17%83.03M33.19%39.84M33.19%39.84M
Total stockholders'equity 5.42%7.17B1.27%7.15B2.51%7.21B5.74%7.76B5.74%7.76B-5.52%6.81B-2.85%7.06B-2.33%7.03B87.47%7.34B87.47%7.34B
Noncontrolling interests -57.23%90.27M-53.47%94.19M-51.11%99.28M-9.32%91.52M-9.32%91.52M48.07%211.08M-24.20%202.43M-33.37%203.08M-66.20%100.92M-66.20%100.92M
Total equity 3.53%7.27B-0.25%7.24B1.00%7.3B5.54%7.86B5.54%7.86B-4.48%7.02B-3.61%7.26B-3.59%7.23B76.58%7.44B76.58%7.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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