MarkLines Co., Ltd. (TYO:3901)
Japan
· Delayed Price · Currency is JPY 1,625.00
+24.00 (1.50%)
Mar 10, 2026, 11:05 AM JST
MarkLines Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,802 | 6,060 | 5,521 | 4,752 | 3,951 | Upgrade
|
| Cash & Short-Term Investments | 3,802 | 6,060 | 5,521 | 4,752 | 3,951 | Upgrade
|
| Cash Growth | -37.26% | 9.76% | 16.18% | 20.27% | 19.69% | Upgrade
|
| Receivables | 289.17 | 385 | 232 | 310 | 225 | Upgrade
|
| Inventory | 78.78 | 96 | 39 | 10 | 12 | Upgrade
|
| Prepaid Expenses | 73.45 | 37 | 33 | 29 | 28 | Upgrade
|
| Other Current Assets | 52.92 | 83 | 47 | 42 | 71 | Upgrade
|
| Total Current Assets | 4,297 | 6,661 | 5,872 | 5,143 | 4,287 | Upgrade
|
| Property, Plant & Equipment | 1,195 | 1,200 | 650 | 377 | 33 | Upgrade
|
| Long-Term Investments | 2,876 | 759 | 873 | 495 | 601 | Upgrade
|
| Other Intangible Assets | 106.28 | 87 | 55 | 33 | 35 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.13 | 45 | 32 | 47 | 34 | Upgrade
|
| Other Long-Term Assets | 292.29 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 8,809 | 8,753 | 7,484 | 6,096 | 4,992 | Upgrade
|
| Accounts Payable | 111.66 | 113 | 91 | 78 | 54 | Upgrade
|
| Accrued Expenses | 204 | 90 | 78 | 65 | 61 | Upgrade
|
| Current Income Taxes Payable | 273.5 | 362 | 400 | 327 | 301 | Upgrade
|
| Other Current Liabilities | 1,631 | 1,560 | 1,401 | 1,181 | 977 | Upgrade
|
| Total Current Liabilities | 2,221 | 2,125 | 1,970 | 1,651 | 1,393 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.79 | 11 | 9 | 7 | 4 | Upgrade
|
| Other Long-Term Liabilities | 0 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Liabilities | 2,234 | 2,137 | 1,981 | 1,660 | 1,399 | Upgrade
|
| Common Stock | 372.71 | 372 | 371 | 371 | 370 | Upgrade
|
| Additional Paid-In Capital | 290.52 | 290 | 289 | 289 | 288 | Upgrade
|
| Retained Earnings | 6,739 | 5,853 | 4,751 | 3,751 | 2,915 | Upgrade
|
| Treasury Stock | -1,001 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 134.04 | 101 | 92 | 25 | 20 | Upgrade
|
| Total Common Equity | 6,535 | 6,616 | 5,503 | 4,436 | 3,593 | Upgrade
|
| Minority Interest | 39.45 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 6,575 | 6,616 | 5,503 | 4,436 | 3,593 | Upgrade
|
| Total Liabilities & Equity | 8,809 | 8,753 | 7,484 | 6,096 | 4,992 | Upgrade
|
| Net Cash (Debt) | 3,802 | 6,060 | 5,521 | 4,752 | 3,951 | Upgrade
|
| Net Cash Growth | -37.26% | 9.76% | 16.18% | 20.27% | 19.69% | Upgrade
|
| Net Cash Per Share | 290.63 | 458.12 | 417.39 | 359.27 | 298.72 | Upgrade
|
| Filing Date Shares Outstanding | 12.75 | 13.23 | 13.21 | 13.21 | 13.21 | Upgrade
|
| Total Common Shares Outstanding | 12.75 | 13.23 | 13.21 | 13.21 | 13.21 | Upgrade
|
| Working Capital | 2,076 | 4,536 | 3,902 | 3,492 | 2,894 | Upgrade
|
| Book Value Per Share | 512.71 | 500.14 | 416.43 | 335.69 | 272.02 | Upgrade
|
| Tangible Book Value | 6,429 | 6,529 | 5,448 | 4,403 | 3,558 | Upgrade
|
| Tangible Book Value Per Share | 504.37 | 493.56 | 412.27 | 333.19 | 269.37 | Upgrade
|
| Land | 369.8 | - | - | - | - | Upgrade
|
| Buildings | 823.31 | - | - | - | - | Upgrade
|
| Order Backlog | - | 145.12 | 121.03 | 83.2 | 76.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.