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Mynet Inc.【JP:3928】Balance sheet

Market cap

¥2.5B

P/E ratio

8.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	288	1,732	2,547	2,292	3,051	2,194	2,756	3,500	1,977	1,531	2,389	2,373
Total cash & short-term investments	-	288	1,732	2,547	2,292	3,051	2,194	2,756	3,500	1,977	1,531	2,389	2,373
Total current assets	-	442	2,443	5,749	4,376	4,857	4,013	4,118	4,991	3,616	2,904	3,927	3,524
Property, plant and equipment, net	-	2	76	115	140	107	122	62	74	53	20	19	16
Marketable securities, non-current	-	3	3	3	12	61	62	153	182	215	240	246	211
Total non-current assets	-	58	532	4,475	4,120	2,028	821	932	823	744	839	913	1,165
Total assets	-	500	2,975	10,223	8,496	6,885	4,833	5,050	5,815	4,360	3,743	4,840	4,689
Short-term debt	-	-	50	3,841	73	90	70	-	-	-	235	-	34
Long-term debt, current	-	30	63	632	620	122	100	100	161	166	160	620	725
Total current liabilities	-	199	551	5,723	1,538	1,840	1,956	1,776	1,642	1,773	1,685	1,828	2,046
Total non-current liabilities	-	32	51	450	116	1,396	1,495	755	1,354	1,591	804	1,495	1,122
Total liabilities	-	231	602	6,172	1,654	3,236	3,452	2,531	2,997	3,364	2,489	3,323	3,168
Retained earnings	-	-80	16	898	911	-2,346	-4,755	-3,629	1,373	-366	-223	16	231
Stockholders' equity	67	269	2,373	4,051	6,842	3,649	1,382	2,519	2,818	996	1,254	1,517	1,521

Raw aggregated data