MarketEnterprise Co.,Ltd (TYO:3135)
Japan
· Delayed Price · Currency is JPY 1,037.00
+39.00 (3.91%)
Mar 10, 2026, 3:30 PM JST
MarketEnterprise Co.,Ltd Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,447 | 1,710 | 1,486 | 1,643 | 941 | 1,469 | Upgrade
|
| Cash & Short-Term Investments | 1,447 | 1,710 | 1,486 | 1,643 | 941 | 1,469 | Upgrade
|
| Cash Growth | 1.62% | 15.07% | -9.56% | 74.60% | -35.94% | 17.05% | Upgrade
|
| Receivables | 2,234 | 2,440 | 1,886 | 1,111 | 971 | 581 | Upgrade
|
| Inventory | 666 | 576 | 750 | 589 | 452 | 294 | Upgrade
|
| Other Current Assets | 265 | 305 | 212 | 129 | 177 | 186 | Upgrade
|
| Total Current Assets | 4,612 | 5,031 | 4,334 | 3,472 | 2,541 | 2,530 | Upgrade
|
| Property, Plant & Equipment | 299 | 312 | 269 | 429 | 365 | 360 | Upgrade
|
| Long-Term Investments | 697 | 655 | 674 | 763 | 340 | 289 | Upgrade
|
| Goodwill | 59 | 69 | 32 | 97 | 171 | 211 | Upgrade
|
| Other Intangible Assets | 5 | 8 | 16 | 30 | 44 | 25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 161 | 17 | 61 | 68 | 45 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 3 | 1 | 2 | 1 | Upgrade
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| Total Assets | 5,674 | 6,238 | 5,345 | 4,853 | 3,531 | 3,461 | Upgrade
|
| Accounts Payable | 978 | 887 | 695 | 424 | 366 | 309 | Upgrade
|
| Accrued Expenses | - | 327 | 372 | 269 | 197 | 161 | Upgrade
|
| Short-Term Debt | 2,000 | 2,100 | 2,233 | 1,500 | 800 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 147 | 247 | 421 | Upgrade
|
| Current Portion of Leases | 25 | 25 | 28 | 25 | 15 | 18 | Upgrade
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| Current Income Taxes Payable | 509 | 678 | 532 | 561 | 328 | 207 | Upgrade
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| Other Current Liabilities | 491 | 259 | 116 | 151 | 105 | 39 | Upgrade
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| Total Current Liabilities | 4,003 | 4,276 | 3,976 | 3,077 | 2,058 | 1,155 | Upgrade
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| Long-Term Debt | - | - | - | - | 147 | 605 | Upgrade
|
| Long-Term Leases | 35 | 48 | 62 | 74 | 14 | 29 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2 | Upgrade
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| Other Long-Term Liabilities | 2 | 3 | 4 | 3 | 17 | 17 | Upgrade
|
| Total Liabilities | 4,040 | 4,327 | 4,042 | 3,154 | 2,236 | 1,808 | Upgrade
|
| Common Stock | 337 | 336 | 332 | 331 | 325 | 324 | Upgrade
|
| Additional Paid-In Capital | 316 | 317 | 312 | 310 | 305 | 304 | Upgrade
|
| Retained Earnings | 494 | 703 | 220 | 697 | 406 | 810 | Upgrade
|
| Comprehensive Income & Other | 11 | 3 | 14 | 12 | 14 | 1 | Upgrade
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| Total Common Equity | 1,158 | 1,359 | 878 | 1,350 | 1,050 | 1,439 | Upgrade
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| Minority Interest | 476 | 552 | 425 | 349 | 245 | 214 | Upgrade
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| Shareholders' Equity | 1,634 | 1,911 | 1,303 | 1,699 | 1,295 | 1,653 | Upgrade
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| Total Liabilities & Equity | 5,674 | 6,238 | 5,345 | 4,853 | 3,531 | 3,461 | Upgrade
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| Total Debt | 2,060 | 2,173 | 2,323 | 1,746 | 1,223 | 1,073 | Upgrade
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| Net Cash (Debt) | -613 | -463 | -837 | -103 | -282 | 396 | Upgrade
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| Net Cash Per Share | -112.97 | -84.72 | -157.02 | -18.89 | -53.23 | 75.28 | Upgrade
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| Filing Date Shares Outstanding | 5.35 | 5.35 | 5.34 | 5.32 | 5.32 | 5.29 | Upgrade
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| Total Common Shares Outstanding | 5.35 | 5.35 | 5.34 | 5.32 | 5.3 | 5.29 | Upgrade
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| Working Capital | 609 | 755 | 358 | 395 | 483 | 1,375 | Upgrade
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| Book Value Per Share | 216.27 | 253.95 | 164.54 | 253.59 | 197.95 | 271.77 | Upgrade
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| Tangible Book Value | 1,094 | 1,282 | 830 | 1,223 | 835 | 1,203 | Upgrade
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| Tangible Book Value Per Share | 204.32 | 239.57 | 155.54 | 229.73 | 157.41 | 227.20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.