- JP-listed companies
- MAINICHI COMNET CO., LTD.
- Balance sheet
MAINICHI COMNET CO., LTD.【JP:8908】Balance sheet
Market cap
¥15.3B
P/E ratio
9.3x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 3,938 | 4,658 | 4,823 | 6,098 | 6,387 | 5,973 | 5,120 | 5,910 | 5,861 | 6,798 | 8,299 |
| Marketable securities, current | - | - | - | - | - | - | - | 44 | 24 | - | - | - |
| Total cash & short-term investments | - | 3,938 | 4,658 | 4,823 | 6,098 | 6,387 | 5,973 | 5,164 | 5,934 | 5,861 | 6,798 | 8,299 |
| Accounts receivable, net | - | 339 | 283 | 335 | 312 | 370 | 352 | 365 | 349 | 412 | 447 | 521 |
| Total current assets | - | 8,203 | 9,499 | 11,129 | 14,938 | 17,561 | 19,275 | 17,448 | 18,817 | 19,447 | 20,888 | 22,476 |
| Property, plant and equipment, net | - | 5,419 | 5,202 | 5,032 | 5,410 | 5,234 | 4,534 | 4,431 | 4,270 | 4,111 | 4,213 | 4,664 |
| Marketable securities, non-current | - | 41 | 92 | 126 | 169 | 182 | 159 | 161 | 155 | 157 | 178 | 214 |
| Total non-current assets | - | 7,761 | 7,663 | 7,551 | 8,121 | 8,132 | 7,860 | 7,800 | 7,711 | 7,791 | 7,933 | 8,419 |
| Total assets | - | 15,985 | 17,174 | 18,689 | 23,064 | 25,693 | 27,134 | 25,249 | 26,528 | 27,238 | 28,821 | 30,895 |
| Accounts payable | - | 326 | 302 | 355 | 357 | 348 | 299 | 323 | 329 | 439 | 425 | 494 |
| Short-term debt | - | 845 | 462 | 350 | 796 | 700 | 600 | 600 | 1,900 | 600 | 737 | 600 |
| Long-term debt, current | - | 544 | 979 | 832 | 1,832 | 2,272 | 3,075 | 1,096 | 1,552 | 2,491 | 3,401 | 1,843 |
| Total current liabilities | - | 3,447 | 3,578 | 3,351 | 5,327 | 5,917 | 6,433 | 3,498 | 5,855 | 5,716 | 6,704 | 5,320 |
| Long-term debt, non-current | - | 3,843 | 4,469 | 5,783 | 7,776 | 9,215 | 9,442 | 9,952 | 8,184 | 8,457 | 8,060 | 10,422 |
| Total non-current liabilities | - | 6,656 | 7,071 | 8,184 | 9,767 | 10,919 | 11,135 | 11,737 | 10,038 | 10,288 | 9,857 | 12,225 |
| Total liabilities | - | 10,103 | 10,648 | 11,535 | 15,093 | 16,836 | 17,568 | 15,235 | 15,893 | 16,004 | 16,561 | 17,545 |
| Common stock and paid-in capital | - | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 |
| Retained earnings | - | 4,556 | 5,188 | 5,796 | 6,569 | 7,423 | 8,120 | 8,568 | 9,170 | 10,048 | 11,039 | 12,092 |
| Stockholders' equity | 5,213 | 5,882 | 6,526 | 7,154 | 7,971 | 8,857 | 9,566 | 10,013 | 10,634 | 11,233 | 12,260 | 13,350 |
| Total debt | - | 5,232 | 5,910 | 6,965 | 10,404 | 12,187 | 13,117 | 11,647 | 11,637 | 11,548 | 12,198 | 12,865 |
| Net debt | - | 1,294 | 1,252 | 2,141 | 4,306 | 5,799 | 7,144 | 6,483 | 5,703 | 5,687 | 5,400 | 4,566 |
| D/E ratio (%) | - | 88.9 | 90.6 | 97.4 | 130.5 | 137.6 | 137.1 | 116.3 | 109.4 | 102.8 | 99.5 | 96.4 |