2652.T | Mandarake Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	17.92 Billion	16.67 Billion	16.12 Billion	15.85 Billion	15.63 Billion
Total Current Assets	11.52 Billion	10.34 Billion	9.68 Billion	9.34 Billion	9.12 Billion
Cash And Short Term Investments	1.47 Billion	845.47 Million	736.34 Million	766.57 Million	659.09 Million
Cash and Cash Equivalents	1.47 Billion	845.47 Million	736.34 Million	766.57 Million	659.09 Million
Short Term Investments	-397.8 Million	-366.44 Million	-348.63 Million	-371.17 Million	-
Net Receivables	435.52 Million	374.82 Million	354.18 Million	366.79 Million	263.98 Million
Inventory	9.55 Billion	9.06 Billion	8.55 Billion	8.17 Billion	8.09 Billion
Other Current Assets	63.89 Million	53.42 Million	38.38 Million	40 Million	100.12 Million
Total Non-Current Assets	6.39 Billion	6.33 Billion	6.43 Billion	6.5 Billion	6.51 Billion
Net PPE	5.4 Billion	5.38 Billion	5.53 Billion	5.62 Billion	5.71 Billion
Good Will And Intangible Assets	30.17 Million	31.73 Million	13.39 Million	13.38 Million	9.21 Million
Good Will	-	-	-	-	-
Intangible Assets	30.17 Million	31.73 Million	13.39 Million	13.38 Million	-
Long-Term Investments	399.67 Million	367.93 Million	350.02 Million	372.42 Million	1.37 Million
Tax Assets	579.15 Million	566.14 Million	550.01 Million	511.54 Million	480.39 Million
Other Non Current Assets	-18.57 Million	-17.26 Million	-16 Million	-16 Million	307.43 Million
Other Assets	5000.00	3000.00	2000.00	4000.00	-
Total Liabilities	8.3 Billion	8.29 Billion	8.32 Billion	8.41 Billion	2000.00
Total Current Liabilities	4.89 Billion	4.6 Billion	4.05 Billion	4.4 Billion	3.87 Billion
Account Payables	21.4 Million	18.35 Million	18.35 Million	24.31 Million	14.45 Million
Tax Payables	502.33 Million	350.35 Million	204.93 Million	26.87 Million	180.7 Million
Short Term Debt	3.65 Billion	3.63 Billion	3.35 Billion	3.87 Billion	3.31 Billion
Deferred Revenue	1.14 Billion	919.08 Million	652.24 Million	459.52 Million	180.7 Million
Other Current Liabilities	77.3 Million	34.68 Million	33.09 Million	49.48 Million	361.79 Million
Total Non Current Liabilities	3.4 Billion	3.68 Billion	4.27 Billion	4 Billion	2000.00
Long-Term Debt	2.49 Billion	2.81 Billion	3.42 Billion	3.18 Billion	3.64 Billion
Deferred Revenue Non Current	-3.36 Million	-2.32 Million	-	-2.14 Million	-3.65 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	914.31 Million	876.44 Million	847.93 Million	822.33 Million	2000.00
Other Liabilities	-	-	-	-	-3.87 Billion
Total Equity	9.61 Billion	8.37 Billion	7.79 Billion	7.44 Billion	7.31 Billion
Stock Holders Equity	9.61 Billion	8.37 Billion	7.79 Billion	7.44 Billion	7.31 Billion
Common Stock	837.44 Million	837.44 Million	837.44 Million	837.44 Million	837.44 Million
Retained Earnings	5.27 Billion	4.23 Billion	3.75 Billion	3.4 Billion	3.46 Billion
Accumulated other comprehensive income	2.52 Billion	2.32 Billion	2.22 Billion	2.22 Billion	2.02 Billion
Common Stock Equity	9.61 Billion	8.37 Billion	7.79 Billion	7.44 Billion	7.31 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	1.86 Million	1.49 Million	1.39 Million	1.24 Million	1.37 Million
Total Debt	6.14 Billion	6.44 Billion	6.77 Billion	7.05 Billion	6.96 Billion
Net Debt	4.67 Billion	5.6 Billion	6.04 Billion	6.28 Billion	6.3 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	17.85 Billion	18.12 Billion	17.78 Billion	17.92 Billion	17.92 Billion	17.35 Billion
Total Current Assets	11.55 Billion	11.81 Billion	11.45 Billion	11.52 Billion	11.52 Billion	10.95 Billion
Cash And Short Term Investments	1.16 Billion	1.48 Billion	1.14 Billion	1.47 Billion	1.47 Billion	1.04 Billion
Cash and Cash Equivalents	1.16 Billion	1.48 Billion	1.14 Billion	1.47 Billion	1.47 Billion	1.04 Billion
Short Term Investments	-	-395.15 Million	-395.84 Million	-397.8 Million	-397.8 Million	-393.41 Million
Net Receivables	337.21 Million	527.65 Million	567.85 Million	435.52 Million	435.52 Million	412.24 Million
Inventory	9.9 Billion	9.72 Billion	9.67 Billion	9.55 Billion	9.55 Billion	9.44 Billion
Other Current Assets	148.1 Million	78.38 Million	66.89 Million	63.89 Million	63.89 Million	45.15 Million
Total Non-Current Assets	6.3 Billion	6.31 Billion	6.33 Billion	6.39 Billion	6.39 Billion	6.4 Billion
Net PPE	5.32 Billion	5.33 Billion	5.38 Billion	5.4 Billion	5.4 Billion	5.42 Billion
Good Will And Intangible Assets	22.98 Million	25.47 Million	27.96 Million	30.17 Million	30.17 Million	32.66 Million
Good Will	3000.00	-	-	-	-	-
Intangible Assets	22.98 Million	-	-	30.17 Million	30.17 Million	-
Long-Term Investments	2.16 Million	397.17 Million	397.57 Million	399.67 Million	399.67 Million	395.11 Million
Tax Assets	579.24 Million	569.51 Million	538.72 Million	579.15 Million	579.15 Million	572.9 Million
Other Non Current Assets	376.38 Million	-17.79 Million	-17.57 Million	-18.57 Million	-18.57 Million	-18.48 Million
Other Assets	-	3000.00	2000.00	5000.00	5000.00	4000.00
Total Liabilities	7.21 Billion	7.83 Billion	7.79 Billion	8.3 Billion	8.3 Billion	8 Billion
Total Current Liabilities	4.34 Billion	4.74 Billion	4.6 Billion	4.89 Billion	4.89 Billion	4.47 Billion
Account Payables	15.94 Million	21.8 Million	18.44 Million	21.4 Million	21.4 Million	32.66 Million
Tax Payables	262.65 Million	411.38 Million	462.24 Million	502.33 Million	502.33 Million	338.28 Million
Short Term Debt	3.4 Billion	3.62 Billion	3.58 Billion	3.65 Billion	3.65 Billion	3.54 Billion
Deferred Revenue	38.75 Million	1.04 Billion	930.63 Million	1.14 Billion	1.14 Billion	859.17 Million
Other Current Liabilities	889.26 Million	53.58 Million	66.73 Million	77.3 Million	77.3 Million	36.47 Million
Total Non Current Liabilities	2.86 Billion	3.09 Billion	3.19 Billion	3.4 Billion	3.4 Billion	3.53 Billion
Long-Term Debt	1.92 Billion	2.15 Billion	2.26 Billion	2.49 Billion	2.49 Billion	2.61 Billion
Deferred Revenue Non Current	-	-	-	-3.36 Million	-3.36 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	942.11 Million	935.51 Million	926.4 Million	914.31 Million	914.31 Million	918.42 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.63 Billion	10.28 Billion	9.99 Billion	9.61 Billion	9.61 Billion	9.34 Billion
Stock Holders Equity	10.63 Billion	10.28 Billion	9.99 Billion	9.61 Billion	9.61 Billion	9.34 Billion
Common Stock	837.44 Million	837.44 Million	837.44 Million	837.44 Million	837.44 Million	837.44 Million
Retained Earnings	6.21 Billion	5.86 Billion	5.44 Billion	5.27 Billion	5.27 Billion	5 Billion
Accumulated other comprehensive income	3.97 Million	2.72 Billion	2.72 Billion	2.52 Billion	2.52 Billion	2.52 Billion
Common Stock Equity	10.63 Billion	10.28 Billion	9.99 Billion	9.61 Billion	9.61 Billion	9.34 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.16 Million	2.02 Million	1.73 Million	1.86 Million	1.86 Million	1.69 Million
Total Debt	5.33 Billion	5.78 Billion	5.85 Billion	6.14 Billion	6.14 Billion	6.15 Billion
Net Debt	4.16 Billion	4.3 Billion	4.71 Billion	4.67 Billion	4.67 Billion	5.11 Billion

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