Mainichi
8908.TMainichi Comnet Co., Ltd. Price (8908.T)
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Shares Outstanding
17,622,000
(1.7781)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mainichi Comnet Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.81B | 3.04B | 3.69B | 3.92B | 4.32B | 4.11B | 3.94B | 4.66B | 4.82B | 6.10B | 6.39B | 5.97B | 5.12B | 5.91B | 5.86B | 6.80B | |||
| Short Term Investments | -69,527,000.00 | -277,158,000.00 | 99.97M | -252,025,000.00 | -250,413,000.00 | -183,901,000.00 | -156,803,000.00 | -202,001,000.00 | -177,348,000.00 | -1,357,439,000.00 | -1,365,049,000.00 | -1,450,677,000.00 | 44.44M | 24.11M | -1,570,645,000.00 | 0.00 | |||
| Net Receivables | 46.81M | 39.11M | 0.00 | 35.06M | 45.77M | 0.00 | 338.80M | 282.84M | 334.55M | 312.03M | 370.35M | 351.65M | 364.70M | 348.85M | 412.33M | 446.68M | |||
| Inventory | 7.62B | 5.46B | 2.74B | 1.11B | 1.78B | 2.30B | 2.99B | 3.32B | 5.14B | 6.99B | 9.79B | 12.23B | 10.39B | 11.35B | 12.31B | 12.39B | |||
| Other Current Assets | 1.34B | 1.03B | 456.54M | 620.17M | 596.83M | 710.97M | 935.48M | 1.24B | 828.93M | 1.54B | 1.01B | 716.50M | 1.53B | 1.18B | 867.36M | 1.25B | |||
| Total Current Assets | 11.82B | 9.57B | 7.17B | 5.69B | 6.74B | 7.25B | 8.20B | 9.50B | 11.13B | 14.94B | 17.56B | 19.27B | 17.45B | 18.82B | 19.45B | 20.89B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 68.26M | 1.81B | 2.48B | 2.14B | 2.43B | 2.41B | 5.42B | 5.20B | 5.03B | 5.41B | 5.23B | 4.53B | 4.43B | 4.27B | 4.11B | 4.21B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 483.00k | 0.00 | 0.00 | 0.00 | 0.00 | 172.00k | 156.00k | 110.00k | 978.00k | 730.00k | 733.00k | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 148.00M | 171.95M | 530.58M | 582.19M | 563.86M | 557.00M | 568.00M | 599.00M | 644.00M | 659.00M | 788.00M | 843.31M | |||
| Long Term Investments | 258.66M | 380.99M | 90.42M | 397.76M | 401.45M | 296.81M | 197.88M | 293.78M | 303.72M | 1.53B | 1.55B | 1.61B | 116.28M | 130.65M | 1.73B | 207.16M | |||
| Tax Assets | 128.39M | 4.48M | 13.18M | 51.00k | 134.00k | 88.00k | 318.00k | 1.28M | 3.76M | 3.93M | 145.38M | 431.39M | 445.78M | 477.15M | 509.30M | 433.08M | |||
| Other Non-Current Assets | 1.24B | 1.19B | 1.62B | 1.37B | 1.33B | 1.47B | 1.63B | 1.60B | 1.66B | 628.62M | 637.45M | 685.29M | 2.16B | 2.17B | 653.90M | 2.24B | |||
| Total Non-Current Assets | 1.75B | 3.47B | 4.27B | 3.99B | 4.31B | 4.35B | 7.78B | 7.68B | 7.56B | 8.13B | 8.13B | 7.86B | 7.80B | 7.71B | 7.79B | 7.93B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | 4.00k | 3.00k | 4.00k | 1,000.00 | 3.00k | 5.00k | |||
| Total Assets | 13.57B
+0% |
13.05B
-4% |
11.45B
-12% |
9.68B
-15% |
11.06B
+14% |
11.60B
+5% |
15.99B
+38% |
17.17B
+7% |
18.69B
+9% |
23.06B
+23% |
25.69B
+11% |
27.13B
+6% |
25.25B
-7% |
26.53B
+5% |
27.24B
+3% |
28.82B
+6% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 327.82M | 255.20M | 144.46M | 63.54M | 97.86M | 133.63M | 196.13M | 241.91M | 354.98M | 356.90M | 347.57M | 298.63M | 322.68M | 329.17M | 439.46M | 424.52M | |||
| Short Term Debt | 5.13B | 3.27B | 3.59B | 1.47B | 1.57B | 1.60B | 1.81B | 1.67B | 1.41B | 3.13B | 3.32B | 3.72B | 1.74B | 3.50B | 3.14B | 4.19B | |||
| Tax Payables | 314.03M | 76.53M | 252.77M | 93.33M | 298.06M | 229.26M | 208.04M | 363.70M | 287.91M | 267.13M | 448.79M | 493.13M | 125.98M | 424.13M | 442.16M | 297.59M | |||
| Deferred Revenue | 385.63M | 104.53M | 312.77M | 298.42M | 527.37M | 495.15M | 703.74M | 855.55M | 820.89M | 747.82M | 940.80M | 1.37B | 496.18M | 306.64M | 963.29M | 169.69M | |||
| Other Current Liabilities | 277.00M | 262.48M | 377.82M | 544.43M | 749.28M | 902.60M | 1.23B | 1.30B | 1.29B | 1.57B | 1.80B | 1.92B | 1.30B | 1.29B | 1.51B | 1.62B | |||
| Total Current Liabilities | 6.04B | 3.86B | 4.37B | 2.17B | 2.72B | 2.86B | 3.45B | 3.58B | 3.35B | 5.33B | 5.92B | 6.43B | 3.50B | 5.86B | 5.72B | 6.70B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.94B | 4.77B | 2.43B | 2.26B | 2.71B | 2.63B | 5.67B | 6.06B | 7.14B | 8.63B | 9.73B | 9.91B | 10.37B | 8.55B | 8.77B | 8.32B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 185.46M | 194.46M | 203.46M | 275.10M | 284.82M | 287.65M | 297.39M | -16,474,000.00 | -10,122,000.00 | -809,000.00 | -726,000.00 | -601,000.00 | -5,000.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 2.27M | 5.54M | 4.57M | 3.87M | 3.64M | 2.62M | 12.10M | 16.47M | 10.12M | 809.00k | 726.00k | 601.00k | 2.60M | |||
| Other Non-Current Liabilities | 651.93M | 674.21M | 772.43M | 651.60M | 669.41M | 691.03M | 707.16M | 719.54M | 749.03M | 822.41M | 1.19B | 1.23B | 1.37B | 1.49B | 1.52B | 1.53B | |||
| Total Non-Current Liabilities | 3.59B | 5.44B | 3.20B | 3.10B | 3.58B | 3.53B | 6.66B | 7.07B | 8.18B | 9.77B | 10.92B | 11.14B | 11.74B | 10.04B | 10.29B | 9.86B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,594,000.00 | |||
| Capital Lease Obligations | 0.00 | 32.55M | 452.30M | 446.48M | 409.70M | 377.40M | 1.09B | 1.02B | 944.53M | 875.40M | 804.85M | 512.66M | 464.17M | 414.89M | 364.81M | 313.91M | |||
| Total Liabilities | 9.64B
+0% |
9.31B
-3% |
7.57B
-19% |
5.27B
-30% |
6.30B
+20% |
6.39B
+1% |
10.10B
+58% |
10.65B
+5% |
11.53B
+8% |
15.09B
+31% |
16.84B
+12% |
17.57B
+4% |
15.23B
-13% |
15.89B
+4% |
16.00B
+1% |
16.56B
+3% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.00k | 3.94M | 7.09M | 0.00 | |||
| Common Stock | 773.53M | 773.61M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | |||
| Retained Earnings | 2.82B | 2.67B | 2.91B | 3.14B | 3.47B | 3.93B | 4.56B | 5.19B | 5.80B | 6.57B | 7.42B | 8.12B | 8.57B | 9.17B | 10.05B | 11.04B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 1,000.00k | 3.00M | 620.00k | 925.00k | 28.29M | 34.98M | 20.81M | -81,000.00 | -3,937,000.00 | -7,087,000.00 | 7.97M | |||
| Other Total Stockholders Equity | 342.61M | 300.41M | 358.06M | 500.14M | 511.17M | 512.18M | 511.17M | 511.17M | 511.17M | 511.17M | 511.17M | 511.17M | 511.17M | 511.17M | 211.17M | 211.17M | |||
| Total Stockholders Equity | 3.94B | 3.74B | 3.88B | 4.42B | 4.76B | 5.21B | 5.84B | 6.48B | 7.08B | 7.88B | 8.74B | 9.43B | 9.85B | 10.45B | 11.03B | 12.03B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.91M | 50.77M | 70.20M | 86.94M | 111.95M | 139.62M | 159.62M | 181.95M | 205.99M | 227.52M | |||
| Total Equity | 3.94B
+0% |
3.74B
-5% |
3.88B
+4% |
4.42B
+14% |
4.76B
+8% |
5.21B
+10% |
5.88B
+13% |
6.53B
+11% |
7.15B
+10% |
7.97B
+11% |
8.86B
+11% |
9.57B
+8% |
10.01B
+5% |
10.63B
+6% |
11.23B
+6% |
12.26B
+9% |
|||
| Total Liabilities And Total Equity | 13.57B
+0% |
13.05B
-4% |
11.45B
-12% |
9.68B
-15% |
11.06B
+14% |
11.60B
+5% |
15.99B
+38% |
17.17B
+7% |
18.69B
+9% |
23.06B
+23% |
25.69B
+11% |
27.13B
+6% |
25.25B
-7% |
26.53B
+5% |
27.24B
+3% |
28.82B
+6% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 189.13M
+0% |
103.83M
-45% |
190.40M
+83% |
145.74M
-23% |
151.04M
+4% |
112.91M
-25% |
41.07M
-64% |
91.78M
+123% |
126.37M
+38% |
168.73M
+34% |
181.79M
+8% |
158.88M
-13% |
160.72M
+1% |
154.76M
-4% |
156.95M
+1% |
207.16M
+32% |
|||
| Total Debt | 8.06B
+0% |
8.04B
0% |
6.02B
-25% |
3.72B
-38% |
4.28B
+15% |
4.23B
-1% |
7.48B
+77% |
7.74B
+3% |
8.56B
+11% |
11.77B
+37% |
13.05B
+11% |
13.63B
+4% |
12.11B
-11% |
12.05B
0% |
11.91B
-1% |
12.51B
+5% |
|||
| Net Debt | 5.25B | 5.00B | 2.34B | -195,058,000.00 | -33,754,000.00 | 113.31M | 3.54B | 3.08B | 3.73B | 5.67B | 6.66B | 7.66B | 6.99B | 6.14B | 6.05B | 5.71B | |||