Semi-Annual Consolidated Balance Sheet

Mynet Inc. - Filing #7268625

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,048,577,000 JPY
2,389,452,000 JPY
1,530,512,000 JPY
387,980,000 JPY
Other
47,335,000 JPY
267,564,000 JPY
249,973,000 JPY
95,857,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-31,606,000 JPY
-30,000,000 JPY
-30,000,000 JPY
Current assets
1,349,715,000 JPY
3,927,392,000 JPY
2,904,367,000 JPY
799,493,000 JPY
Non-current assets
Property, plant and equipment
19,454,000 JPY
19,454,000 JPY
20,222,000 JPY
20,222,000 JPY
Property, plant and equipment
Buildings and structures
41,429,000 JPY
41,429,000 JPY
Accumulated depreciation
-31,432,000 JPY
-30,510,000 JPY
Buildings and structures, net
9,996,000 JPY
10,919,000 JPY
Intangible assets
Goodwill
JPY
JPY
133,386,000 JPY
133,386,000 JPY
JPY
133,386,000 JPY
187,955,000 JPY
168,955,000 JPY
19,000,000 JPY
19,000,000 JPY
187,955,000 JPY
JPY
Other
JPY
172,000 JPY
32,755,000 JPY
68,151,000 JPY
Intangible assets
171,000 JPY
387,793,000 JPY
288,860,000 JPY
119,904,000 JPY
Investments and other assets
3,267,570,000 JPY
505,712,000 JPY
529,858,000 JPY
3,068,090,000 JPY
Investments and other assets
Investment securities
242,659,000 JPY
245,759,000 JPY
240,239,000 JPY
237,139,000 JPY
Long-term loans receivable
1,584,000,000 JPY
1,086,000,000 JPY
Deferred tax assets
214,861,000 JPY
186,026,000 JPY
Other
150,000 JPY
151,000 JPY
151,000 JPY
1,653,000 JPY
Allowance for doubtful accounts
-1,169,626,000 JPY
-925,762,000 JPY
Non-current assets
3,287,196,000 JPY
912,960,000 JPY
838,941,000 JPY
3,208,218,000 JPY
Assets
4,636,912,000 JPY
JPY
4,369,814,000 JPY
470,537,000 JPY
4,840,352,000 JPY
4,840,352,000 JPY
3,743,309,000 JPY
552,576,000 JPY
4,007,711,000 JPY
3,190,733,000 JPY
JPY
3,743,309,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
235,001,000 JPY
235,001,000 JPY
Income taxes payable
26,522,000 JPY
18,923,000 JPY
Other
45,426,000 JPY
254,825,000 JPY
329,200,000 JPY
60,740,000 JPY
Current liabilities
1,350,636,000 JPY
1,827,784,000 JPY
1,684,743,000 JPY
1,087,077,000 JPY
Non-current liabilities
Bonds payable
680,000,000 JPY
680,000,000 JPY
470,000,000 JPY
470,000,000 JPY
Long-term borrowings
2,352,683,000 JPY
800,000,000 JPY
315,000,000 JPY
2,245,000,000 JPY
Non-current liabilities
3,047,931,000 JPY
1,495,247,000 JPY
804,476,000 JPY
2,734,476,000 JPY
Liabilities
4,398,568,000 JPY
3,323,031,000 JPY
2,489,220,000 JPY
3,821,553,000 JPY
Provision for bonuses
77,223,000 JPY
77,223,000 JPY
74,986,000 JPY
74,351,000 JPY
Deferred tax liabilities
15,247,000 JPY
15,247,000 JPY
19,476,000 JPY
19,476,000 JPY
Net assets
Shareholders' equity
Share capital
49,631,000 JPY
49,631,000 JPY
49,631,000 JPY
49,631,000 JPY
Capital surplus
1,390,438,000 JPY
1,390,438,000 JPY
1,390,438,000 JPY
1,390,438,000 JPY
Retained earnings
-1,140,588,000 JPY
15,604,000 JPY
-222,804,000 JPY
-1,191,775,000 JPY
Treasury shares
-89,970,000 JPY
-89,970,000 JPY
-100,328,000 JPY
-100,328,000 JPY
Shareholders' equity
209,510,000 JPY
1,365,703,000 JPY
1,116,936,000 JPY
147,966,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,833,000 JPY
28,833,000 JPY
33,692,000 JPY
33,692,000 JPY
Valuation and translation adjustments
28,833,000 JPY
28,833,000 JPY
33,692,000 JPY
33,692,000 JPY
Share acquisition rights
JPY
JPY
4,500,000 JPY
4,500,000 JPY
Non-controlling interests
122,784,000 JPY
98,961,000 JPY
Net assets
JPY
15,604,000 JPY
-1,140,588,000 JPY
122,784,000 JPY
28,833,000 JPY
1,390,438,000 JPY
JPY
238,343,000 JPY
49,631,000 JPY
1,365,703,000 JPY
28,833,000 JPY
49,631,000 JPY
28,833,000 JPY
1,390,438,000 JPY
-89,970,000 JPY
-89,970,000 JPY
1,517,320,000 JPY
1,390,438,000 JPY
28,833,000 JPY
-1,140,588,000 JPY
209,510,000 JPY
-100,328,000 JPY
33,692,000 JPY
1,254,089,000 JPY
4,500,000 JPY
49,631,000 JPY
33,692,000 JPY
33,692,000 JPY
4,500,000 JPY
1,116,936,000 JPY
33,692,000 JPY
49,631,000 JPY
1,390,438,000 JPY
186,158,000 JPY
-222,804,000 JPY
-1,191,775,000 JPY
147,966,000 JPY
1,390,438,000 JPY
1,390,438,000 JPY
-100,328,000 JPY
-1,191,775,000 JPY
98,961,000 JPY
995,857,000 JPY
5,875,000 JPY
-768,785,000 JPY
974,907,000 JPY
-100,328,000 JPY
591,904,000 JPY
15,074,000 JPY
15,074,000 JPY
JPY
-768,785,000 JPY
1,391,688,000 JPY
1,390,438,000 JPY
1,390,438,000 JPY
570,955,000 JPY
-366,083,000 JPY
-100,328,000 JPY
49,631,000 JPY
15,074,000 JPY
49,631,000 JPY
15,074,000 JPY
5,875,000 JPY
Liabilities and net assets
4,636,912,000 JPY
4,840,352,000 JPY
3,743,309,000 JPY
4,007,711,000 JPY

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