MRK Holdings Inc. (TYO:9980)
Japan
· Delayed Price · Currency is JPY 129.00
-1.00 (-0.77%)
Mar 10, 2026, 1:55 PM JST
MRK Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,334 | 2,122 | 2,564 | 2,556 | 5,289 | 7,279 | Upgrade
|
| Cash & Short-Term Investments | 2,334 | 2,122 | 2,564 | 2,556 | 5,289 | 7,279 | Upgrade
|
| Cash Growth | 99.83% | -17.24% | 0.31% | -51.67% | -27.34% | 48.19% | Upgrade
|
| Accounts Receivable | 4,653 | 5,288 | 6,052 | 4,943 | 3,141 | 2,366 | Upgrade
|
| Receivables | 8,303 | 9,488 | 11,052 | 7,943 | 4,491 | 2,366 | Upgrade
|
| Inventory | 1,560 | 1,948 | 1,959 | 1,356 | 1,504 | 1,705 | Upgrade
|
| Other Current Assets | 955 | 779 | 640 | 457 | 388 | 959 | Upgrade
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| Total Current Assets | 13,152 | 14,337 | 16,215 | 12,312 | 11,672 | 12,309 | Upgrade
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| Property, Plant & Equipment | 3,722 | 3,884 | 3,796 | 3,719 | 3,548 | 3,735 | Upgrade
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| Long-Term Investments | 2,294 | 1,652 | 1,544 | 1,198 | 1,176 | 1,086 | Upgrade
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| Other Intangible Assets | 182 | 198 | 294 | 373 | 437 | 432 | Upgrade
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| Long-Term Deferred Tax Assets | - | 84 | 123 | 405 | 470 | 450 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 3 | 2 | 2 | 1 | Upgrade
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| Total Assets | 19,351 | 20,202 | 22,021 | 18,049 | 17,342 | 18,013 | Upgrade
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| Accounts Payable | 1,072 | 1,299 | 1,519 | 1,115 | 871 | 1,013 | Upgrade
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| Accrued Expenses | 62 | 123 | 50 | 220 | 149 | 225 | Upgrade
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| Short-Term Debt | 125 | 50 | 100 | 100 | 100 | 650 | Upgrade
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| Current Portion of Long-Term Debt | 437 | 1,074 | 2,146 | - | - | 1 | Upgrade
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| Current Portion of Leases | - | 34 | 16 | 16 | 23 | 55 | Upgrade
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| Current Income Taxes Payable | 31 | 334 | 124 | 276 | 153 | 209 | Upgrade
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| Other Current Liabilities | 1,964 | 1,763 | 1,615 | 1,518 | 1,745 | 1,870 | Upgrade
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| Total Current Liabilities | 3,691 | 4,677 | 5,570 | 3,245 | 3,041 | 4,023 | Upgrade
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| Long-Term Debt | - | 281 | 1,353 | - | - | - | Upgrade
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| Long-Term Leases | - | 95 | 48 | 58 | 1 | 25 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 9 | 3 | 2 | 2 | 86 | Upgrade
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| Other Long-Term Liabilities | 552 | 512 | 489 | 492 | 504 | 509 | Upgrade
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| Total Liabilities | 4,243 | 5,574 | 7,463 | 3,797 | 3,548 | 4,650 | Upgrade
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| Common Stock | 6,491 | 6,491 | 6,491 | 6,491 | 6,491 | 6,491 | Upgrade
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| Additional Paid-In Capital | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | Upgrade
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| Retained Earnings | 2,070 | 1,384 | 1,232 | 1,108 | 695 | 367 | Upgrade
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| Treasury Stock | -387 | -97 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 461 | 377 | 362 | 180 | 135 | 32 | Upgrade
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| Shareholders' Equity | 15,108 | 14,628 | 14,558 | 14,252 | 13,794 | 13,363 | Upgrade
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| Total Liabilities & Equity | 19,351 | 20,202 | 22,021 | 18,049 | 17,342 | 18,013 | Upgrade
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| Total Debt | 562 | 1,534 | 3,663 | 174 | 124 | 731 | Upgrade
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| Net Cash (Debt) | 1,772 | 588 | -1,099 | 2,382 | 5,165 | 6,548 | Upgrade
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| Net Cash Growth | - | - | - | -53.88% | -21.12% | 37.28% | Upgrade
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| Net Cash Per Share | 17.88 | 5.81 | -10.85 | 23.52 | 50.99 | 64.64 | Upgrade
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| Filing Date Shares Outstanding | 97.98 | 98.89 | 101.29 | 101.29 | 101.29 | 101.29 | Upgrade
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| Total Common Shares Outstanding | 97.98 | 100.11 | 101.29 | 101.29 | 101.29 | 101.29 | Upgrade
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| Working Capital | 9,461 | 9,660 | 10,645 | 9,067 | 8,631 | 8,286 | Upgrade
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| Book Value Per Share | 154.20 | 146.12 | 143.72 | 140.70 | 136.18 | 131.92 | Upgrade
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| Tangible Book Value | 14,926 | 14,430 | 14,264 | 13,879 | 13,357 | 12,931 | Upgrade
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| Tangible Book Value Per Share | 152.34 | 144.15 | 140.82 | 137.02 | 131.86 | 127.66 | Upgrade
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| Order Backlog | - | 632 | 471 | 398 | 467 | 444 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.