MBK Co.,Ltd. (3121.T)
JPY 294.0
(0.0%)
JPY 294.0
(0.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 13.96 Billion | 10.18 Billion | 10.84 Billion | 10.51 Billion | 10.85 Billion |
| Total Current Assets | 1.51 Billion | 1.91 Billion | 1.34 Billion | 1.02 Billion | 985.75 Million |
| Cash And Short Term Investments | 1.29 Billion | 1.58 Billion | 1.05 Billion | 826.89 Million | 693.99 Million |
| Cash and Cash Equivalents | 1.29 Billion | 1.55 Billion | 1.05 Billion | 523.53 Million | 290.79 Million |
| Short Term Investments | 420.7 Million | 30 Million | -152.53 Million | 303.35 Million | 403.2 Million |
| Net Receivables | -54 Million | 119.47 Million | 134.49 Million | 74.84 Million | 169.69 Million |
| Inventory | 9 Million | 3.18 Million | 7.3 Million | 7.41 Million | 60.34 Million |
| Other Current Assets | 269 Million | 208.62 Million | 150.35 Million | 112.26 Million | 61.71 Million |
| Total Non-Current Assets | 12.44 Billion | 8.26 Billion | 9.49 Billion | 9.49 Billion | 9.87 Billion |
| Net PPE | 11.8 Billion | 7.8 Billion | 8.9 Billion | 9.3 Billion | 9.46 Billion |
| Good Will And Intangible Assets | 178 Million | 191.63 Million | 43.26 Million | 43.78 Million | 178.68 Million |
| Good Will | -169.65 Million | - | 3.33 Million | 38.52 Million | 175.48 Million |
| Intangible Assets | 178 Million | 191.63 Million | 39.93 Million | 5.26 Million | 3.2 Million |
| Long-Term Investments | 427 Million | 62.81 Million | 540 Million | -204.44 Million | -252.29 Million |
| Tax Assets | 8.35 Million | 214.31 Million | 1.23 Million | 1.49 Million | 2.97 Million |
| Other Non Current Assets | 34.65 Million | -1 Million | 5.17 Million | 350.12 Million | 474.72 Million |
| Other Assets | - | 6000.00 | 4000.00 | 6000.00 | 4000.00 |
| Total Liabilities | 9.93 Billion | 6.24 Billion | 6.72 Billion | 7.04 Billion | 7.32 Billion |
| Total Current Liabilities | 518 Million | 549.37 Million | 925.42 Million | 486.04 Million | 536.52 Million |
| Account Payables | 9 Million | 30.02 Million | 35.08 Million | 31.98 Million | 35.07 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 377 Million | 233.16 Million | 753.98 Million | 307.85 Million | 326.99 Million |
| Deferred Revenue | -19.25 Billion | 99.74 Million | 35.93 Million | 36.57 Million | 58.23 Million |
| Other Current Liabilities | 19.38 Billion | 186.44 Million | 100.42 Million | 109.63 Million | 116.22 Million |
| Total Non Current Liabilities | 9.41 Billion | 5.7 Billion | 5.79 Billion | 6.55 Billion | 6.79 Billion |
| Long-Term Debt | 9.3 Billion | 5.65 Billion | 5.73 Billion | 6.49 Billion | 6.71 Billion |
| Deferred Revenue Non Current | 5.69 Million | - | 6.72 Billion | 7.04 Billion | 7.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 105.11 Million | 45.47 Million | -6.66 Billion | -6.98 Billion | -7.25 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 12.42 Billion | 3.93 Billion | 9.56 Billion | 3.47 Billion | 10.28 Billion |
| Stock Holders Equity | 4.02 Billion | 3.93 Billion | 4.12 Billion | 3.45 Billion | 3.52 Billion |
| Common Stock | 3.19 Billion | 3.19 Billion | 3.19 Billion | 2.84 Billion | 2.84 Billion |
| Retained Earnings | 92 Million | -5.66 Million | 122.22 Million | 113.55 Million | 185.5 Million |
| Accumulated other comprehensive income | 1 Million | - | 3 Million | -10 Million | -11 Million |
| Common Stock Equity | 4.02 Billion | 3.93 Billion | 4.12 Billion | 3.45 Billion | 3.52 Billion |
| Capital Lease Obligation | 2 Million | 3.01 Million | 8.87 Million | 11.3 Million | 17.95 Million |
| Total Investments | 427 Million | 92.81 Million | 387.46 Million | 98.91 Million | 150.91 Million |
| Total Debt | 9.68 Billion | 5.88 Billion | 6.48 Billion | 6.8 Billion | 7.04 Billion |
| Net Debt | 8.39 Billion | 4.33 Billion | 5.42 Billion | 6.28 Billion | 6.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.88 Billion | 17.23 Billion | 17.05 Billion | 13.96 Billion | 12.91 Billion | 10.18 Billion |
| Total Current Assets | - | 964.52 Million | 1.47 Billion | 1.51 Billion | 1.64 Billion | 1.91 Billion |
| Cash And Short Term Investments | 667.35 Million | 585.75 Million | 488.62 Million | 1.29 Billion | 1.05 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 667.35 Million | 585.75 Million | 488.62 Million | 871.74 Million | 1.02 Billion | 1.55 Billion |
| Short Term Investments | - | -587.92 Million | -578.27 Million | 420.7 Million | 30 Million | 30 Million |
| Net Receivables | 76.96 Million | 109.61 Million | 50.88 Million | 93.28 Million | 32.33 Million | 119.47 Million |
| Inventory | - | 22.74 Million | 658.8 Million | 9 Million | 413.28 Million | 3.18 Million |
| Other Current Assets | -744.32 Million | 246.4 Million | 273.54 Million | -1.38 Billion | 146.24 Million | 208.62 Million |
| Total Non-Current Assets | - | 16.27 Billion | 15.58 Billion | 12.44 Billion | 11.27 Billion | 8.26 Billion |
| Net PPE | 14.01 Billion | 15.43 Billion | 14.75 Billion | 11.8 Billion | 10.67 Billion | 7.8 Billion |
| Good Will And Intangible Assets | 162.15 Million | 167.49 Million | 173.29 Million | 178 Million | 186.22 Million | 191.63 Million |
| Good Will | - | - | - | -169.65 Million | - | - |
| Intangible Assets | - | 167.49 Million | 173.29 Million | 178 Million | 186.22 Million | 191.63 Million |
| Long-Term Investments | - | 658.82 Million | 649.32 Million | 427 Million | 29.22 Million | 62.81 Million |
| Tax Assets | 6.53 Million | 6.33 Million | 8.35 Million | 8.35 Million | 387.5 Million | 214.31 Million |
| Other Non Current Assets | -14.18 Billion | -1.35 Million | -1.5 Million | 33.99 Million | -1 Million | -1 Million |
| Other Assets | 16.88 Billion | 2000.00 | 3000.00 | 576 Thousand | 2000.00 | 6000.00 |
| Total Liabilities | 12.79 Billion | 13.22 Billion | 13.15 Billion | 9.93 Billion | 9.06 Billion | 6.24 Billion |
| Total Current Liabilities | - | 644.19 Million | 638.72 Million | 518 Million | 409.04 Million | 549.37 Million |
| Account Payables | - | 3000.00 | 1.32 Million | 9 Million | 1.53 Million | 30.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 478.47 Million | 491.92 Million | 486.64 Million | 378.51 Million | 326.46 Million | 233.16 Million |
| Deferred Revenue | - | 59.32 Million | 115.01 Million | -19.25 Billion | 67.68 Million | 99.74 Million |
| Other Current Liabilities | -478.47 Million | 92.93 Million | 35.73 Million | 19.38 Billion | 13.34 Million | 186.44 Million |
| Total Non Current Liabilities | - | 12.57 Billion | 12.51 Billion | 9.41 Billion | 8.65 Billion | 5.7 Billion |
| Long-Term Debt | 12.03 Billion | 12.42 Billion | 12.37 Billion | 9.3 Billion | 8.56 Billion | 5.65 Billion |
| Deferred Revenue Non Current | - | - | - | 5.69 Million | - | 286 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.03 Billion | 150.49 Million | 141.02 Million | 104.41 Million | 95.8 Million | 45.18 Million |
| Other Liabilities | 12.79 Billion | - | - | 713 Thousand | - | - |
| Total Equity | 4.09 Billion | 4.01 Billion | 3.9 Billion | 12.42 Billion | 3.85 Billion | 3.93 Billion |
| Stock Holders Equity | 4.09 Billion | 4.01 Billion | 3.9 Billion | 4.02 Billion | 3.85 Billion | 3.93 Billion |
| Common Stock | 3.19 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion |
| Retained Earnings | 156.27 Million | 78.08 Million | -49.26 Million | 92.86 Million | -87.81 Million | -5.66 Million |
| Accumulated other comprehensive income | -959 Thousand | -990 Thousand | 14.32 Million | -574 Thousand | - | -1 Million |
| Common Stock Equity | 4.09 Billion | 4.01 Billion | 3.9 Billion | 4.02 Billion | 3.85 Billion | 3.93 Billion |
| Capital Lease Obligation | - | - | - | 2.54 Million | - | 3.01 Million |
| Total Investments | - | 70.89 Million | 71.05 Million | 420.7 Million | 59.22 Million | 92.81 Million |
| Total Debt | 12.5 Billion | 12.91 Billion | 12.85 Billion | 9.68 Billion | 8.88 Billion | 5.88 Billion |
| Net Debt | 11.84 Billion | 12.33 Billion | 12.36 Billion | 8.81 Billion | 7.86 Billion | 4.33 Billion |
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AMKR
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