MarkLines Co., Ltd. (3901.T)
JPY 2196.0
(1.81%)
JPY 2196.0
(1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.5 Billion | 6.09 Billion | 4.99 Billion | 4.02 Billion | 3.48 Billion | 2.94 Billion |
| Total Current Assets | 5.87 Billion | 5.14 Billion | 4.28 Billion | 3.51 Billion | 3 Billion | 2.39 Billion |
| Cash And Short Term Investments | 5.52 Billion | 4.75 Billion | 3.95 Billion | 3.3 Billion | 2.88 Billion | 2.26 Billion |
| Cash and Cash Equivalents | 5.52 Billion | 4.75 Billion | 3.95 Billion | 3.3 Billion | 2.88 Billion | 2.26 Billion |
| Short Term Investments | - | 57.3 Million | -54.15 Million | -47.43 Million | 46.8 Million | -48.45 Million |
| Net Receivables | 232.4 Million | 375.01 Million | 319.62 Million | 154.8 Million | 104.17 Million | 119.98 Million |
| Inventory | 39.09 Million | 10.91 Million | 12.36 Million | 9.95 Million | 364 Thousand | 2.92 Million |
| Other Current Assets | 79.95 Million | 5.22 Million | 3.96 Million | 44.4 Million | 18.09 Million | 3.26 Million |
| Total Non-Current Assets | 1.63 Billion | 953.03 Million | 704.78 Million | 513.71 Million | 478.5 Million | 550.51 Million |
| Net PPE | 650.89 Million | 475.74 Million | 131.86 Million | 59.76 Million | 37.76 Million | 42.59 Million |
| Good Will And Intangible Assets | 55.2 Million | 33.55 Million | 35.49 Million | 64.44 Million | 95.71 Million | 112.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.2 Million | 33.55 Million | 35.49 Million | 64.44 Million | 95.71 Million | 112.71 Million |
| Long-Term Investments | 743.75 Million | 395.34 Million | 500.18 Million | 241.73 Million | 226.91 Million | 337.24 Million |
| Tax Assets | 54.35 Million | 47.78 Million | 34.93 Million | 45.15 Million | 34.34 Million | 20.34 Million |
| Other Non Current Assets | 128.87 Million | 604 Thousand | 2.3 Million | 102.62 Million | 83.77 Million | 37.6 Million |
| Other Assets | 1.00 | 3000.00 | 2000.00 | 3000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 2 Billion | 1.65 Billion | 1.39 Billion | 1.1 Billion | 975.01 Million | 849.37 Million |
| Total Current Liabilities | 1.97 Billion | 1.65 Billion | 1.39 Billion | 1.09 Billion | 975.01 Million | 849.37 Million |
| Account Payables | 90.71 Million | 77.8 Million | 54.99 Million | 42.7 Million | 9.16 Million | 16.94 Million |
| Tax Payables | 327.99 Million | 313.25 Million | 292.19 Million | 208.29 Million | 195.35 Million | 144.67 Million |
| Short Term Debt | 327.99 Million | - | - | - | - | - |
| Deferred Revenue | 1.37 Billion | - | - | - | - | - |
| Other Current Liabilities | 179.31 Million | 1.57 Billion | 1.33 Billion | 1.05 Billion | 965.85 Million | 832.43 Million |
| Total Non Current Liabilities | 31.1 Million | 7.95 Million | 4.85 Million | 4.43 Million | 7.09 Million | 5.77 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.72 Million | -8.32 Million | -12.15 Million | -3.45 Million | - | -1.00 |
| Other Liabilities | 1.00 | - | - | - | -7.09 Million | -5.77 Million |
| Total Equity | 5.5 Billion | 4.43 Billion | 3.59 Billion | 2.92 Billion | 2.5 Billion | 2.09 Billion |
| Stock Holders Equity | 5.5 Billion | 4.43 Billion | 3.59 Billion | 2.92 Billion | 2.5 Billion | 2.09 Billion |
| Common Stock | 371.35 Million | 371.35 Million | 370.75 Million | 368.75 Million | 366.79 Million | 364.63 Million |
| Retained Earnings | 4.75 Billion | 3.75 Billion | 2.91 Billion | 2.3 Billion | 1.91 Billion | 1.49 Billion |
| Accumulated other comprehensive income | 92.64 Million | 25.9 Million | 19.66 Million | -41.25 Million | -55.44 Million | -53.33 Million |
| Common Stock Equity | 5.5 Billion | 4.43 Billion | 3.59 Billion | 2.92 Billion | 2.5 Billion | 2.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 743.75 Million | 395.34 Million | 446.03 Million | 194.3 Million | 226.91 Million | 288.79 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.52 Billion | -4.75 Billion | -3.95 Billion | -3.3 Billion | -2.88 Billion | -2.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.13 Billion | 7.62 Billion | 7.5 Billion | 7.5 Billion | 7.06 Billion | 6.73 Billion |
| Total Current Assets | 6.25 Billion | 5.72 Billion | 5.87 Billion | 5.87 Billion | 5.44 Billion | 5.45 Billion |
| Cash And Short Term Investments | 5.94 Billion | 5 Billion | 5.52 Billion | 5.52 Billion | 5.1 Billion | 5.16 Billion |
| Cash and Cash Equivalents | 5.94 Billion | 5 Billion | 5.52 Billion | 5.52 Billion | 5.1 Billion | 5.16 Billion |
| Short Term Investments | - | - | - | - | -61.98 Million | -58 Thousand |
| Net Receivables | 178.66 Million | 599.31 Million | 232.4 Million | 232.4 Million | 298.86 Million | 257.83 Million |
| Inventory | 43.29 Million | 14.38 Million | 39.09 Million | 39.09 Million | 33.57 Million | 17.9 Million |
| Other Current Assets | 89.63 Million | 108.49 Million | 79.95 Million | 79.95 Million | 6.79 Million | 8.26 Million |
| Total Non-Current Assets | 1.88 Billion | 1.9 Billion | 1.63 Billion | 1.63 Billion | 1.61 Billion | 1.28 Billion |
| Net PPE | 887.64 Million | 890.18 Million | 650.89 Million | 650.89 Million | 751.03 Million | 519.7 Million |
| Good Will And Intangible Assets | 80.07 Million | 65.88 Million | 55.2 Million | 55.2 Million | 49.39 Million | 43.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80.07 Million | 65.88 Million | 55.2 Million | 55.2 Million | 49.39 Million | 43.52 Million |
| Long-Term Investments | 705.06 Million | 795.48 Million | 743.75 Million | 743.75 Million | 783.81 Million | 700.95 Million |
| Tax Assets | 15.44 Million | 20.48 Million | 54.35 Million | 54.35 Million | 34.99 Million | 20.25 Million |
| Other Non Current Assets | 195.09 Million | 129.08 Million | 128.87 Million | 128.87 Million | 21 Thousand | -231 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 2000.00 | 1000.00 |
| Total Liabilities | 2.24 Billion | 2.07 Billion | 2 Billion | 2 Billion | 1.9 Billion | 1.93 Billion |
| Total Current Liabilities | 2.23 Billion | 2.06 Billion | 1.97 Billion | 1.97 Billion | 1.89 Billion | 1.92 Billion |
| Account Payables | 60.96 Million | 177.84 Million | 90.71 Million | 90.71 Million | 94.22 Million | 63.51 Million |
| Tax Payables | 322.99 Million | 187.01 Million | 327.99 Million | 327.99 Million | 243.87 Million | 328.31 Million |
| Short Term Debt | - | - | 327.99 Million | 327.99 Million | - | - |
| Deferred Revenue | - | - | 1.37 Billion | 1.37 Billion | - | - |
| Other Current Liabilities | 2.17 Billion | 1.88 Billion | 179.31 Million | 179.31 Million | 1.8 Billion | 1.86 Billion |
| Total Non Current Liabilities | 10.96 Million | 10.18 Million | 31.1 Million | 31.1 Million | 9.85 Million | 9.65 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.96 Million | 10.18 Million | 9.72 Million | 9.72 Million | 9.85 Million | 9.65 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.88 Billion | 5.55 Billion | 5.5 Billion | 5.5 Billion | 5.15 Billion | 4.8 Billion |
| Stock Holders Equity | 5.88 Billion | 5.55 Billion | 5.5 Billion | 5.5 Billion | 5.15 Billion | 4.8 Billion |
| Common Stock | 371.91 Million | 371.35 Million | 371.35 Million | 371.35 Million | 371.35 Million | 371.35 Million |
| Retained Earnings | 5.06 Billion | 4.73 Billion | 4.75 Billion | 4.75 Billion | 4.37 Billion | 4.04 Billion |
| Accumulated other comprehensive income | 164.63 Million | 157.83 Million | 92.64 Million | 92.64 Million | 123.43 Million | 100.71 Million |
| Common Stock Equity | 5.88 Billion | 5.55 Billion | 5.5 Billion | 5.5 Billion | 5.15 Billion | 4.8 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 705.06 Million | 795.48 Million | 743.75 Million | 743.75 Million | 721.83 Million | 700.89 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.94 Billion | -5 Billion | -5.52 Billion | -5.52 Billion | -5.1 Billion | -5.16 Billion |
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