MBK Co.,Ltd. (TYO:3121)
Japan
· Delayed Price · Currency is JPY 212.00
-5.00 (-2.30%)
Apr 28, 2026, 3:30 PM JST
MBK Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 916 | 1,595 | 1,266 | 1,292 | 1,056 | 523 | Upgrade
|
| Cash & Short-Term Investments | 916 | 1,595 | 1,266 | 1,292 | 1,056 | 523 | Upgrade
|
| Cash Growth | 19.89% | 25.99% | -2.01% | 22.35% | 101.91% | 80.34% | Upgrade
|
| Accounts Receivable | 526 | -10 | -42 | -54 | 29 | 370 | Upgrade
|
| Other Receivables | 42 | 43 | 43 | 56 | 64 | 7 | Upgrade
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| Receivables | 568 | 33 | 1 | 2 | 93 | 377 | Upgrade
|
| Inventory | 902 | 20 | 719 | 9 | 7 | 7 | Upgrade
|
| Other Current Assets | 533 | 612 | 393 | 213 | 192 | 114 | Upgrade
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| Total Current Assets | 2,919 | 2,260 | 2,379 | 1,516 | 1,348 | 1,021 | Upgrade
|
| Property, Plant & Equipment | 11,764 | 12,708 | 13,346 | 11,800 | 8,871 | 9,262 | Upgrade
|
| Long-Term Investments | 533 | 456 | 611 | 427 | 540 | 189 | Upgrade
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| Goodwill | - | - | - | - | 3 | 38 | Upgrade
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| Other Intangible Assets | 2 | 2 | 2 | 178 | 40 | 5 | Upgrade
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| Long-Term Deferred Tax Assets | 4 | 6 | 8 | 8 | 1 | 1 | Upgrade
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| Other Long-Term Assets | 2 | 3 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 15,229 | 15,440 | 16,375 | 13,964 | 10,847 | 10,517 | Upgrade
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| Accounts Payable | - | - | - | 9 | 35 | 31 | Upgrade
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| Accrued Expenses | 23 | 44 | 19 | 15 | 35 | 36 | Upgrade
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| Current Portion of Long-Term Debt | 401 | 389 | 444 | 377 | 753 | 307 | Upgrade
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| Other Current Liabilities | 47 | 117 | 206 | 117 | 102 | 112 | Upgrade
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| Total Current Liabilities | 471 | 550 | 669 | 518 | 925 | 486 | Upgrade
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| Long-Term Debt | 10,004 | 10,104 | 11,386 | 9,306 | 5,723 | 6,486 | Upgrade
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| Long-Term Leases | - | 3 | 4 | 2 | 8 | 11 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 4 | 1 | Upgrade
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| Other Long-Term Liabilities | 133 | 130 | 139 | 109 | 61 | 61 | Upgrade
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| Total Liabilities | 10,608 | 10,787 | 12,198 | 9,935 | 6,721 | 7,045 | Upgrade
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| Common Stock | 3,573 | 3,573 | 3,190 | 3,190 | 3,190 | 2,848 | Upgrade
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| Additional Paid-In Capital | 1,132 | 1,194 | 811 | 811 | 811 | 509 | Upgrade
|
| Retained Earnings | 127 | 96 | 241 | 92 | 122 | 113 | Upgrade
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| Treasury Stock | -212 | -212 | -65 | -65 | - | -3 | Upgrade
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| Comprehensive Income & Other | 1 | 2 | - | 1 | 3 | -10 | Upgrade
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| Total Common Equity | 4,621 | 4,653 | 4,177 | 4,029 | 4,126 | 3,457 | Upgrade
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| Minority Interest | - | - | - | - | - | 15 | Upgrade
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| Shareholders' Equity | 4,621 | 4,653 | 4,177 | 4,029 | 4,126 | 3,472 | Upgrade
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| Total Liabilities & Equity | 15,229 | 15,440 | 16,375 | 13,964 | 10,847 | 10,517 | Upgrade
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| Total Debt | 10,405 | 10,496 | 11,834 | 9,685 | 6,484 | 6,804 | Upgrade
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| Net Cash (Debt) | -9,489 | -8,901 | -10,568 | -8,393 | -5,428 | -6,281 | Upgrade
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| Net Cash Per Share | -315.54 | -301.08 | -361.04 | -286.74 | -190.45 | -225.39 | Upgrade
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| Filing Date Shares Outstanding | 31.09 | 31.09 | 29.27 | 29.27 | 29.49 | 27.87 | Upgrade
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| Total Common Shares Outstanding | 31.09 | 31.09 | 29.27 | 29.27 | 29.49 | 27.87 | Upgrade
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| Working Capital | 2,448 | 1,710 | 1,710 | 998 | 423 | 535 | Upgrade
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| Book Value Per Share | 148.65 | 149.68 | 142.70 | 137.64 | 139.91 | 124.05 | Upgrade
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| Tangible Book Value | 4,619 | 4,651 | 4,175 | 3,851 | 4,083 | 3,414 | Upgrade
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| Tangible Book Value Per Share | 148.59 | 149.62 | 142.63 | 131.56 | 138.45 | 122.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.