MRK Holdings Inc. (9980.T)
JPY 80.0
(-1.23%)
JPY 80.0
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 22.02 Billion | 18.04 Billion | 17.34 Billion | 18.01 Billion | 17.62 Billion |
| Total Current Assets | 16.21 Billion | 12.31 Billion | 11.67 Billion | 12.3 Billion | 11.93 Billion |
| Cash And Short Term Investments | 2.56 Billion | 2.55 Billion | 5.28 Billion | 7.27 Billion | 4.91 Billion |
| Cash and Cash Equivalents | 2.56 Billion | 2.55 Billion | 5.28 Billion | 7.27 Billion | 4.91 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 11.15 Billion | 8 Billion | 4.56 Billion | 2.42 Billion | 4.16 Billion |
| Inventory | 1.95 Billion | 1.35 Billion | 1.5 Billion | 1.7 Billion | 2.21 Billion |
| Other Current Assets | 540.51 Million | 394.17 Million | 318.09 Million | 899.94 Million | 644.11 Million |
| Total Non-Current Assets | 5.8 Billion | 5.73 Billion | 5.66 Billion | 5.7 Billion | 5.69 Billion |
| Net PPE | 3.79 Billion | 3.71 Billion | 3.54 Billion | 3.73 Billion | 3.59 Billion |
| Good Will And Intangible Assets | 294.81 Million | 373.58 Million | 437.92 Million | 432.72 Million | 535 Million |
| Good Will | 810 Thousand | 585 Thousand | 929 Thousand | 723 Thousand | - |
| Intangible Assets | 294 Million | 373 Million | 437 Million | 432 Million | 535 Million |
| Long-Term Investments | 701.19 Million | 387.1 Million | 328.65 Million | 155.51 Million | 946 Million |
| Tax Assets | 123.19 Million | 405.3 Million | 470.56 Million | 450.77 Million | 611.26 Million |
| Other Non Current Assets | 889.57 Million | 851.52 Million | 884.75 Million | 929.91 Million | 805 Thousand |
| Other Assets | 2000.00 | 2000.00 | 1000.00 | 3000.00 | - |
| Total Liabilities | 7.46 Billion | 3.79 Billion | 3.54 Billion | 4.64 Billion | 4.49 Billion |
| Total Current Liabilities | 5.57 Billion | 3.24 Billion | 3.04 Billion | 4.02 Billion | 3.82 Billion |
| Account Payables | 1.51 Billion | 1.11 Billion | 871.28 Million | 1.01 Billion | 812.74 Million |
| Tax Payables | 124.07 Million | 276.56 Million | 153.05 Million | 209.19 Million | 395.5 Million |
| Short Term Debt | 2.26 Billion | 116.54 Million | 123.95 Million | 707.02 Million | 60.51 Million |
| Deferred Revenue | 475.88 Million | 800.25 Million | 592.53 Million | 876.29 Million | 395.5 Million |
| Other Current Liabilities | 1.31 Billion | 1.21 Billion | 1.45 Billion | 1.42 Billion | 2.55 Billion |
| Total Non Current Liabilities | 1.89 Billion | 552.04 Million | 505.82 Million | 626.45 Million | 676.81 Million |
| Long-Term Debt | 1.4 Billion | 58.81 Million | 1.97 Million | 25.93 Million | 2.08 Million |
| Deferred Revenue Non Current | 482.42 Million | 486.34 Million | 495.82 Million | 513.6 Million | 81.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.1 Million | 4.82 Million | 5.35 Million | 603 Thousand | 509.81 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 14.55 Billion | 14.25 Billion | 13.79 Billion | 13.36 Billion | 13.12 Billion |
| Stock Holders Equity | 14.55 Billion | 14.25 Billion | 13.79 Billion | 13.36 Billion | 13.12 Billion |
| Common Stock | 6.49 Billion | 6.49 Billion | 6.49 Billion | 6.49 Billion | 6.49 Billion |
| Retained Earnings | 1.23 Billion | 1.1 Billion | 695.25 Million | 367.96 Million | 347.45 Million |
| Accumulated other comprehensive income | 362 Million | 180 Million | 135 Million | 32 Million | -184.88 Million |
| Common Stock Equity | 14.55 Billion | 14.25 Billion | 13.79 Billion | 13.36 Billion | 13.12 Billion |
| Capital Lease Obligation | 65.5 Million | 75.36 Million | 25.93 Million | 81.04 Million | 81.86 Million |
| Total Investments | 701.19 Million | 387.1 Million | 328.65 Million | 155.51 Million | 946 Million |
| Total Debt | 3.66 Billion | 175.36 Million | 125.93 Million | 732.95 Million | 144.46 Million |
| Net Debt | 1.1 Billion | -2.38 Billion | -5.16 Billion | -6.54 Billion | -4.76 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 20.64 Billion | 22.02 Billion | 22.02 Billion | 17.22 Billion | 17.85 Billion | 17.26 Billion |
| Total Current Assets | 14.65 Billion | 16.21 Billion | 16.21 Billion | 11.23 Billion | 12.01 Billion | 11.24 Billion |
| Cash And Short Term Investments | 2.27 Billion | 2.56 Billion | 2.56 Billion | 866.21 Million | 2.58 Billion | 1.99 Billion |
| Cash and Cash Equivalents | 2.27 Billion | 2.56 Billion | 2.56 Billion | 866.21 Million | 2.58 Billion | 1.99 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.56 Billion | 11.15 Billion | 11.15 Billion | 7.91 Billion | 7.45 Billion | 7.45 Billion |
| Inventory | 2.13 Billion | 1.95 Billion | 1.95 Billion | 1.82 Billion | 1.56 Billion | 1.34 Billion |
| Other Current Assets | 4.68 Billion | 540.51 Million | 540.51 Million | 627.65 Million | 412.51 Million | 447.47 Million |
| Total Non-Current Assets | 5.98 Billion | 5.8 Billion | 5.8 Billion | 5.98 Billion | 5.84 Billion | 6.02 Billion |
| Net PPE | 3.86 Billion | 3.79 Billion | 3.79 Billion | 3.83 Billion | 3.75 Billion | 3.76 Billion |
| Good Will And Intangible Assets | 262 Million | 294.81 Million | 294.81 Million | 305.21 Million | 326.23 Million | 351.89 Million |
| Good Will | - | 810 Thousand | 810 Thousand | 212 Thousand | 230 Thousand | 898 Thousand |
| Intangible Assets | 262 Million | 294 Million | 294 Million | 305 Million | 326 Million | 351 Million |
| Long-Term Investments | 1.86 Billion | 701.19 Million | 701.19 Million | 1.84 Billion | 1.75 Billion | 1.9 Billion |
| Tax Assets | - | 123.19 Million | 123.19 Million | -1.84 Billion | -1.75 Billion | -1.9 Billion |
| Other Non Current Assets | 1 Million | 889.57 Million | 889.57 Million | 1.84 Billion | 1.75 Billion | 1.9 Billion |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 6.44 Billion | 7.46 Billion | 7.46 Billion | 3.23 Billion | 3.72 Billion | 3.4 Billion |
| Total Current Liabilities | 4.84 Billion | 5.57 Billion | 5.57 Billion | 2.68 Billion | 3.19 Billion | 2.86 Billion |
| Account Payables | 1.16 Billion | 1.51 Billion | 1.51 Billion | 1.03 Billion | 1.38 Billion | 823.32 Million |
| Tax Payables | 74.8 Million | 124.07 Million | 124.07 Million | 45.86 Million | 114.52 Million | 54.33 Million |
| Short Term Debt | 1.78 Billion | 2.26 Billion | 2.26 Billion | 100 Million | 100 Million | 100 Million |
| Deferred Revenue | 74.8 Million | 475.88 Million | 475.88 Million | 321.26 Million | 402.29 Million | 442.74 Million |
| Other Current Liabilities | 1.82 Billion | 1.31 Billion | 1.31 Billion | 1.23 Billion | 1.3 Billion | 1.49 Billion |
| Total Non Current Liabilities | 1.59 Billion | 1.89 Billion | 1.89 Billion | 546.91 Million | 535.56 Million | 542.59 Million |
| Long-Term Debt | 1.03 Billion | 1.4 Billion | 1.4 Billion | - | - | - |
| Deferred Revenue Non Current | - | 482.42 Million | 482.42 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 566 Million | 4.1 Million | 4.1 Million | 546.91 Million | 535.56 Million | 542.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.19 Billion | 14.55 Billion | 14.55 Billion | 13.98 Billion | 14.13 Billion | 13.86 Billion |
| Stock Holders Equity | 14.19 Billion | 14.55 Billion | 14.55 Billion | 13.98 Billion | 14.13 Billion | 13.86 Billion |
| Common Stock | 6.49 Billion | 6.49 Billion | 6.49 Billion | 6.49 Billion | 6.49 Billion | 6.49 Billion |
| Retained Earnings | 864 Million | 1.23 Billion | 1.23 Billion | 784.31 Million | 951.75 Million | 651.01 Million |
| Accumulated other comprehensive income | 371 Million | 362 Million | 362 Million | 234 Million | 215 Million | 248 Million |
| Common Stock Equity | 14.19 Billion | 14.55 Billion | 14.55 Billion | 13.98 Billion | 14.13 Billion | 13.86 Billion |
| Capital Lease Obligation | - | 65.5 Million | 65.5 Million | 60.51 Million | 61.45 Million | 66 Million |
| Total Investments | 1.86 Billion | 701.19 Million | 701.19 Million | 1.84 Billion | 1.75 Billion | 1.9 Billion |
| Total Debt | 2.81 Billion | 3.66 Billion | 3.66 Billion | 100 Million | 100 Million | 100 Million |
| Net Debt | 538 Million | 1.1 Billion | 1.1 Billion | -766.21 Million | -2.48 Billion | -1.89 Billion |
001259
DTNOY
3625
ERII
7014
PPM