MarketEnterprise Co.,Ltd (3135.T)
JPY 806.0
(-3.82%)
JPY 806.0
(-3.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.34 Billion | 4.85 Billion | 3.53 Billion | 3.46 Billion | 4.02 Billion | 2.61 Billion |
| Total Current Assets | 4.33 Billion | 3.47 Billion | 2.54 Billion | 2.53 Billion | 3.06 Billion | 2.11 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.64 Billion | 941.69 Million | 1.46 Billion | 1.25 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 1.48 Billion | 1.64 Billion | 941.69 Million | 1.46 Billion | 1.25 Billion | 1.16 Billion |
| Short Term Investments | - | -742.76 Million | -323.6 Million | -266.01 Million | -224.51 Million | -151.52 Million |
| Net Receivables | 1.88 Billion | 1.11 Billion | 971 Million | 581 Million | 1.28 Billion | 504 Million |
| Inventory | 750.56 Million | 589.47 Million | 452.22 Million | 294.91 Million | 417.1 Million | 376.4 Million |
| Other Current Assets | 211.73 Million | 128.36 Million | 176.12 Million | 185.39 Million | 112.34 Million | 70.2 Million |
| Total Non-Current Assets | 1.01 Billion | 1.38 Billion | 990.3 Million | 931.23 Million | 954.24 Million | 499.75 Million |
| Net PPE | 269.95 Million | 928.62 Million | 667.93 Million | 605.07 Million | 565.75 Million | 280.53 Million |
| Good Will And Intangible Assets | 48.86 Million | 127.31 Million | 215.78 Million | 236.01 Million | 313.92 Million | 109.14 Million |
| Good Will | 32.05 Million | 97.3 Million | 171.68 Million | 211.68 Million | 280.91 Million | 86.66 Million |
| Intangible Assets | 16.8 Million | 30 Million | 44.09 Million | 24.33 Million | 33.01 Million | 22.48 Million |
| Long-Term Investments | 2.64 Million | 763 Million | 340 Million | 289 Million | 237 Million | 204 Million |
| Tax Assets | 17.24 Million | 61.32 Million | 68.51 Million | 45.23 Million | 44.34 Million | 41.16 Million |
| Other Non Current Assets | 671.38 Million | -499.33 Million | -301.92 Million | -244.08 Million | -206.78 Million | -135.09 Million |
| Other Assets | 1.00 | 5000.00 | 2000.00 | 4000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 4.03 Billion | 3.15 Billion | 2.23 Billion | 1.8 Billion | 2.39 Billion | 1.37 Billion |
| Total Current Liabilities | 3.97 Billion | 3.07 Billion | 2.05 Billion | 1.15 Billion | 1.5 Billion | 999.63 Million |
| Account Payables | 695.52 Million | 424.62 Million | 366.17 Million | 308.17 Million | 370.37 Million | 176.09 Million |
| Tax Payables | 78.99 Million | 206.12 Million | 46.04 Million | 2.88 Million | 164.16 Million | 179.84 Million |
| Short Term Debt | 2.26 Billion | 1.67 Billion | 1.06 Billion | 440.04 Million | 479.92 Million | 233.95 Million |
| Deferred Revenue | 78.99 Million | 830.45 Million | 525.7 Million | 369.24 Million | 553.49 Million | 536.13 Million |
| Other Current Liabilities | 939.71 Million | 150 Million | 103.45 Million | 38.26 Million | 102.8 Million | 53.46 Million |
| Total Non Current Liabilities | 62.71 Million | 74.32 Million | 176.83 Million | 653.02 Million | 891.23 Million | 373.31 Million |
| Long-Term Debt | 62.57 Million | 74.13 Million | 161.76 Million | 635.07 Million | 881.63 Million | 367.8 Million |
| Deferred Revenue Non Current | -403.62 Million | - | - | - | -46.25 Million | -15.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.99 Thousand | 196 Thousand | 15.07 Million | 15.36 Million | 9.6 Million | 5.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.7 Billion | 1.29 Billion | 1.65 Billion | 1.62 Billion | 1.24 Billion |
| Stock Holders Equity | 880.52 Million | 1.35 Billion | 1.05 Billion | 1.43 Billion | 1.44 Billion | 1.15 Billion |
| Common Stock | 332.41 Million | 331.33 Million | 325.93 Million | 324.67 Million | 306.79 Million | 306.37 Million |
| Retained Earnings | 220.81 Million | 697.11 Million | 406.71 Million | 810.89 Million | 851.01 Million | 559.32 Million |
| Accumulated other comprehensive income | 15.82 Million | 13.82 Million | 13.36 Million | -701 Thousand | -2.41 Million | 1.44 Million |
| Common Stock Equity | 880.52 Million | 1.35 Billion | 1.05 Billion | 1.43 Billion | 1.44 Billion | 1.15 Billion |
| Capital Lease Obligation | 62.57 Million | 99.19 Million | 29.75 Million | 48.37 Million | 36.86 Million | 45.96 Million |
| Total Investments | 2.64 Million | 20.23 Million | 16.39 Million | 22.98 Million | 12.48 Million | 52.47 Million |
| Total Debt | 2.32 Billion | 1.74 Billion | 1.22 Billion | 1.07 Billion | 1.36 Billion | 601.75 Million |
| Net Debt | 837.79 Million | 103.07 Million | 283.18 Million | -394.1 Million | 105.93 Million | -565.08 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 5.34 Billion | 5.34 Billion | 5.05 Billion | 4.68 Billion | 4.44 Billion | 4.85 Billion |
| Total Current Assets | 4.33 Billion | 4.33 Billion | 4.04 Billion | 3.61 Billion | 3.08 Billion | 3.47 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.48 Billion | 1.62 Billion | 1.51 Billion | 1.21 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 1.48 Billion | 1.48 Billion | 1.62 Billion | 1.51 Billion | 1.21 Billion | 1.64 Billion |
| Short Term Investments | - | - | 600 Thousand | 761 Thousand | 81 Thousand | -742.76 Million |
| Net Receivables | 1.88 Billion | 1.88 Billion | 1.51 Billion | 1.22 Billion | 1.09 Billion | 1.11 Billion |
| Inventory | 750.56 Million | 750.56 Million | 663.56 Million | 649.03 Million | 637.79 Million | 589.47 Million |
| Other Current Assets | 211.73 Million | 211.73 Million | 239.79 Million | 225.98 Million | 149.99 Million | 128.36 Million |
| Total Non-Current Assets | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.07 Billion | 1.35 Billion | 1.38 Billion |
| Net PPE | 269.95 Million | 269.95 Million | 270.36 Million | 270.45 Million | 451.81 Million | 928.62 Million |
| Good Will And Intangible Assets | 32.05 Million | 48.86 Million | 65.19 Million | 82.96 Million | 106.82 Million | 127.31 Million |
| Good Will | 32.05 Million | 32.05 Million | 46.01 Million | 61.12 Million | 79.21 Million | 97.3 Million |
| Intangible Assets | - | 16.8 Million | 19.18 Million | 21.84 Million | 27.61 Million | 30 Million |
| Long-Term Investments | 2.64 Million | 2.64 Million | 679 Million | 718 Million | 801 Million | 763 Million |
| Tax Assets | 17.24 Million | 17.24 Million | -679 Million | -718 Million | -801 Million | 61.32 Million |
| Other Non Current Assets | 688.18 Million | 671.38 Million | 679.6 Million | 718.76 Million | 801.08 Million | -499.33 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 2000.00 | 5000.00 |
| Total Liabilities | 4.03 Billion | 4.03 Billion | 3.93 Billion | 3.56 Billion | 3.1 Billion | 3.15 Billion |
| Total Current Liabilities | 3.97 Billion | 3.97 Billion | 3.86 Billion | 3.49 Billion | 3.02 Billion | 3.07 Billion |
| Account Payables | 695.52 Million | 695.52 Million | 621.98 Million | 502.4 Million | 437.07 Million | 424.62 Million |
| Tax Payables | 78.99 Million | 78.99 Million | 20.76 Million | 70.83 Million | 20.15 Million | 206.12 Million |
| Short Term Debt | 2.26 Billion | 2.26 Billion | 2.38 Billion | 2.27 Billion | 1.82 Billion | 1.67 Billion |
| Deferred Revenue | 78.99 Million | 78.99 Million | 20.76 Million | 70.83 Million | 416.73 Million | 830.45 Million |
| Other Current Liabilities | 939.71 Million | 939.71 Million | 837.85 Million | 651.26 Million | 350.9 Million | 150 Million |
| Total Non Current Liabilities | 62.71 Million | 62.71 Million | 65.07 Million | 71.96 Million | 78.82 Million | 74.32 Million |
| Long-Term Debt | - | 62.57 Million | 64.88 Million | 71.77 Million | 78.63 Million | 74.13 Million |
| Deferred Revenue Non Current | - | -403.62 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.71 Million | 137.99 Thousand | 190.99 Thousand | 191 Thousand | 195 Thousand | 196 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.3 Billion | 1.3 Billion | 1.12 Billion | 1.11 Billion | 1.34 Billion | 1.7 Billion |
| Stock Holders Equity | 880.52 Million | 880.52 Million | 702.43 Million | 722.89 Million | 978.8 Million | 1.35 Billion |
| Common Stock | 332.41 Million | 332.41 Million | 332.3 Million | 332.09 Million | 331.75 Million | 331.33 Million |
| Retained Earnings | 220.81 Million | 220.81 Million | 45.78 Million | 70 Million | 322.6 Million | 697.11 Million |
| Accumulated other comprehensive income | 15.82 Million | 15.82 Million | 12.98 Million | 9.63 Million | 13.62 Million | 13.82 Million |
| Common Stock Equity | 880.52 Million | 880.52 Million | 702.43 Million | 722.89 Million | 978.8 Million | 1.35 Billion |
| Capital Lease Obligation | 62.57 Million | 62.57 Million | 64.88 Million | 71.77 Million | 106 Million | 99.19 Million |
| Total Investments | 2.64 Million | 2.64 Million | 679.6 Million | 718.76 Million | 801.08 Million | 20.23 Million |
| Total Debt | 2.32 Billion | 2.32 Billion | 2.45 Billion | 2.34 Billion | 1.9 Billion | 1.74 Billion |
| Net Debt | 837.79 Million | 837.79 Million | 830.95 Million | 829.81 Million | 689.85 Million | 103.07 Million |
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