Annual balance sheet for Mynet, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,500 | 1,977 | 1,531 | 2,389 | 2,373 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,239 | 1,222 | 1,124 | 1,270 | 969 |
| Total Other Current Assets | |||||
| Total Current Assets | 4,991 | 3,616 | 2,904 | 3,927 | 3,524 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 74.4 | 53.1 | 20.2 | 19.5 | 15.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,815 | 4,360 | 3,743 | 4,840 | 4,689 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,642 | 1,773 | 1,685 | 1,828 | 2,046 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,997 | 3,364 | 2,588 | 3,446 | 3,168 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,818 | 996 | 1,155 | 1,395 | 1,521 |
| Total Liabilities & Shareholders' Equity | 5,815 | 4,360 | 3,743 | 4,840 | 4,689 |
| Total Common Shares Outstanding |