MKSystem Corporation (3910.T)
JPY 293.0
(-4.25%)
JPY 293.0
(-4.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.55 Billion | 2.23 Billion | 2.24 Billion | 2.25 Billion |
| Total Current Assets | 1.43 Billion | 1.23 Billion | 1.05 Billion | 1.17 Billion | 1.19 Billion |
| Cash And Short Term Investments | 711.78 Million | 609.33 Million | 468.14 Million | 644.49 Million | 749.96 Million |
| Cash and Cash Equivalents | 711.78 Million | 609.33 Million | 468.14 Million | 644.49 Million | 722.81 Million |
| Short Term Investments | -157.24 Million | -163.02 Million | -162.95 Million | -161.36 Million | 27.14 Million |
| Net Receivables | 604.54 Million | 555.28 Million | 541.08 Million | 505.15 Million | 420.14 Million |
| Inventory | 99.78 Million | 59.56 Million | 42.51 Million | 10.39 Million | 7.52 Million |
| Other Current Assets | 20.99 Million | 8.35 Million | 5.23 Million | 12.88 Million | 18.63 Million |
| Total Non-Current Assets | 1.12 Billion | 1.32 Billion | 1.17 Billion | 1.06 Billion | 1.05 Billion |
| Net PPE | 126.76 Million | 257.52 Million | 243.5 Million | 222.77 Million | 62.68 Million |
| Good Will And Intangible Assets | 829.31 Million | 872.41 Million | 740.05 Million | 654.22 Million | 761 Million |
| Good Will | 97.05 Million | 136.01 Million | 174.87 Million | 213.74 Million | 252.6 Million |
| Intangible Assets | 732.25 Million | 736.4 Million | 565.17 Million | 440.48 Million | 509 Million |
| Long-Term Investments | 157.3 Million | 163.08 Million | 163.01 Million | 161.42 Million | 70 Thousand |
| Tax Assets | 6.39 Million | 33.21 Million | 28.28 Million | 30.49 Million | 53.49 Million |
| Other Non Current Assets | 1.17 Million | 1.17 Million | 98 Thousand | 98 Thousand | 181.63 Million |
| Other Assets | 2000.00 | 4000.00 | 2000.00 | 3000.00 | 1.00 |
| Total Liabilities | 1.74 Billion | 1.03 Billion | 807.29 Million | 839.53 Million | 950.59 Million |
| Total Current Liabilities | 1.01 Billion | 831.73 Million | 751.7 Million | 586.68 Million | 599.58 Million |
| Account Payables | 62.68 Million | 78.63 Million | 61.63 Million | 45 Million | 27.01 Million |
| Tax Payables | 30.29 Million | 103.2 Million | 25.75 Million | 57.07 Million | 81.72 Million |
| Short Term Debt | 604.42 Million | 315.59 Million | 323.25 Million | 233.3 Million | 176.64 Million |
| Deferred Revenue | 331.8 Million | 429.5 Million | 358.52 Million | 300.68 Million | 81.72 Million |
| Other Current Liabilities | 11.25 Million | 8 Million | 8.28 Million | 7.68 Million | 314.2 Million |
| Total Non Current Liabilities | 731.74 Million | 201.01 Million | 55.59 Million | 252.85 Million | 351 Million |
| Long-Term Debt | 722.05 Million | 195 Million | 55.59 Million | 252.85 Million | 330.59 Million |
| Deferred Revenue Non Current | -224.83 Million | -199 Thousand | - | -13.39 Million | -1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.68 Million | 6.01 Million | 1000.00 | 1000.00 | 1 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 816.14 Million | 1.52 Billion | 1.42 Billion | 1.4 Billion | 1.3 Billion |
| Stock Holders Equity | 807.7 Million | 1.51 Billion | 1.41 Billion | 1.36 Billion | 1.27 Billion |
| Common Stock | 219.11 Million | 219.11 Million | 219.11 Million | 219.11 Million | 219.11 Million |
| Retained Earnings | 386.97 Million | 1.09 Billion | 996.75 Million | 948.78 Million | 854.15 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 807.7 Million | 1.51 Billion | 1.41 Billion | 1.36 Billion | 1.27 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 27.21 Million |
| Total Debt | 1.32 Billion | 510.59 Million | 378.85 Million | 486.15 Million | 507.23 Million |
| Net Debt | 614.7 Million | -98.74 Million | -89.29 Million | -158.33 Million | -215.57 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.55 Billion | 2.55 Billion | 2.45 Billion | 2.63 Billion | 2.23 Billion |
| Total Current Assets | 1.2 Billion | 1.43 Billion | 1.43 Billion | 1.27 Billion | 1.38 Billion | 1.07 Billion |
| Cash And Short Term Investments | 556 Million | 711.78 Million | 711.78 Million | 654.63 Million | 726.6 Million | 683.93 Million |
| Cash and Cash Equivalents | 556 Million | 711.78 Million | 711.78 Million | 654.63 Million | 726.6 Million | 683.93 Million |
| Short Term Investments | - | -157.24 Million | -157.24 Million | -157.29 Million | -157.29 Million | -155.94 Million |
| Net Receivables | 452 Million | 604.54 Million | 604.54 Million | 494.55 Million | 531 Million | 306.01 Million |
| Inventory | 153 Million | 99.78 Million | 99.78 Million | 105.19 Million | 54.49 Million | 60.65 Million |
| Other Current Assets | 8 Million | 20.99 Million | 20.99 Million | 20.29 Million | 69.48 Million | 19.9 Million |
| Total Non-Current Assets | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.18 Billion | 1.24 Billion | 1.16 Billion |
| Net PPE | 126 Million | 126.76 Million | 126.76 Million | 133.11 Million | 139.46 Million | 143.73 Million |
| Good Will And Intangible Assets | 834 Million | 829.31 Million | 829.31 Million | 873.53 Million | 916.5 Million | 844.36 Million |
| Good Will | 87 Million | 97.05 Million | 97.05 Million | 106.76 Million | 116.46 Million | 126.3 Million |
| Intangible Assets | 747 Million | 732.25 Million | 732.25 Million | 766.76 Million | 800.04 Million | 718.06 Million |
| Long-Term Investments | 159 Million | 157.3 Million | 157.3 Million | 157.35 Million | 157.35 Million | 156 Million |
| Tax Assets | 2.96 Million | 6.39 Million | 6.39 Million | 17.1 Million | 34.87 Million | 16.03 Million |
| Other Non Current Assets | 1.03 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.6 Billion | 1.74 Billion | 1.74 Billion | 1.67 Billion | 1.74 Billion | 1.16 Billion |
| Total Current Liabilities | 946 Million | 1.01 Billion | 1.01 Billion | 863.49 Million | 989.91 Million | 973.59 Million |
| Account Payables | 38 Million | 62.68 Million | 62.68 Million | 31.68 Million | 38 Million | 36 Million |
| Tax Payables | 2.75 Million | 30.29 Million | 30.29 Million | 1.75 Million | 6.95 Million | 4.14 Million |
| Short Term Debt | 604 Million | 604.42 Million | 604.42 Million | 595.16 Million | 482.21 Million | 473.92 Million |
| Deferred Revenue | 2.75 Million | 331.8 Million | 331.8 Million | 220.74 Million | 458.97 Million | 450.46 Million |
| Other Current Liabilities | 301.24 Million | 11.25 Million | 11.25 Million | 15.9 Million | 10.72 Million | 13.19 Million |
| Total Non Current Liabilities | 659 Million | 731.74 Million | 731.74 Million | 810.95 Million | 752.97 Million | 187.55 Million |
| Long-Term Debt | 645 Million | 722.05 Million | 722.05 Million | 798.16 Million | 742.78 Million | 180 Million |
| Deferred Revenue Non Current | - | -224.83 Million | -224.83 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14 Million | 9.68 Million | 9.68 Million | 12.78 Million | 10.19 Million | 7.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 718 Million | 816.14 Million | 816.14 Million | 782.5 Million | 888.08 Million | 1.07 Billion |
| Stock Holders Equity | 711 Million | 807.7 Million | 807.7 Million | 775.3 Million | 880.82 Million | 1.06 Billion |
| Common Stock | 219 Million | 219.11 Million | 219.11 Million | 219.11 Million | 219.11 Million | 219.11 Million |
| Retained Earnings | 290 Million | 386.97 Million | 386.97 Million | 354.57 Million | 460.08 Million | 642.93 Million |
| Accumulated other comprehensive income | - | - | - | - | -1 Million | - |
| Common Stock Equity | 711 Million | 807.7 Million | 807.7 Million | 775.3 Million | 880.82 Million | 1.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 159 Million | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
| Total Debt | 1.24 Billion | 1.32 Billion | 1.32 Billion | 1.39 Billion | 1.22 Billion | 653.92 Million |
| Net Debt | 693 Million | 614.7 Million | 614.7 Million | 738.7 Million | 498.39 Million | -30 Million |
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