MarkLines Co Ltd
TSE:3901
MarkLines Co Ltd
TSE:3901
Price:
1 572
JPY
0.51%
Market Closed
Market Cap:
¥20.8B
Balance Sheet
Balance Sheet Decomposition
MarkLines Co Ltd
MarkLines Co Ltd
Balance Sheet Decomposition is not available for
MarkLines Co Ltd
MarkLines Co Ltd
Balance Sheet
MarkLines Co Ltd
MarkLines Co Ltd
Currency: JPY
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
499
|
555
|
1 250
|
1 359
|
1 739
|
2 041
|
2 265
|
2 883
|
3 302
|
3 952
|
4 753
|
5 521
|
6 061
|
3 802
|
|
| Cash Equivalents |
499
|
555
|
1 250
|
1 359
|
1 739
|
2 041
|
2 265
|
2 883
|
3 302
|
3 952
|
4 753
|
5 521
|
6 061
|
3 802
|
|
| Total Receivables |
5
|
12
|
21
|
25
|
53
|
59
|
96
|
87
|
130
|
226
|
311
|
232
|
385
|
289
|
|
| Accounts Receivables |
5
|
12
|
21
|
25
|
53
|
59
|
96
|
87
|
130
|
226
|
311
|
232
|
385
|
289
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
3
|
0
|
0
|
3
|
0
|
10
|
12
|
11
|
39
|
96
|
79
|
|
| Other Current Assets |
18
|
14
|
20
|
22
|
21
|
26
|
16
|
35
|
69
|
98
|
70
|
80
|
120
|
126
|
|
| Total Current Assets |
521
|
582
|
1 291
|
1 410
|
1 813
|
2 125
|
2 380
|
3 006
|
3 511
|
4 288
|
5 144
|
5 873
|
6 661
|
4 297
|
|
| PP&E Net |
40
|
41
|
43
|
40
|
40
|
38
|
43
|
38
|
60
|
34
|
377
|
651
|
1 200
|
1 195
|
|
| PP&E Gross |
40
|
41
|
43
|
40
|
40
|
38
|
43
|
38
|
60
|
34
|
377
|
651
|
1 200
|
1 195
|
|
| Accumulated Depreciation |
20
|
22
|
24
|
29
|
33
|
38
|
40
|
41
|
40
|
42
|
49
|
60
|
92
|
158
|
|
| Intangible Assets |
32
|
21
|
13
|
40
|
70
|
81
|
113
|
96
|
64
|
35
|
34
|
55
|
87
|
106
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
105
|
113
|
253
|
162
|
250
|
289
|
227
|
194
|
446
|
395
|
684
|
567
|
2 806
|
|
| Other Long-Term Assets |
31
|
32
|
32
|
32
|
31
|
85
|
117
|
117
|
194
|
190
|
146
|
221
|
237
|
405
|
|
| Total Assets |
625
N/A
|
781
+25%
|
1 493
+91%
|
1 775
+19%
|
2 118
+19%
|
2 580
+22%
|
2 942
+14%
|
3 485
+18%
|
4 025
+16%
|
4 992
+24%
|
6 097
+22%
|
7 484
+23%
|
8 753
+17%
|
8 809
+1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
2
|
5
|
6
|
14
|
9
|
43
|
55
|
78
|
91
|
114
|
112
|
|
| Accrued Liabilities |
25
|
31
|
41
|
54
|
51
|
65
|
61
|
82
|
95
|
125
|
112
|
136
|
104
|
204
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
313
|
357
|
475
|
539
|
592
|
711
|
775
|
884
|
962
|
1 213
|
1 462
|
1 744
|
1 907
|
1 905
|
|
| Total Current Liabilities |
338
|
389
|
515
|
595
|
648
|
782
|
849
|
975
|
1 100
|
1 394
|
1 652
|
1 970
|
2 125
|
2 221
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
2
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
8
|
10
|
11
|
14
|
|
| Total Liabilities |
339
N/A
|
391
+15%
|
522
+33%
|
597
+14%
|
648
+9%
|
782
+21%
|
849
+9%
|
975
+15%
|
1 104
+13%
|
1 399
+27%
|
1 660
+19%
|
1 980
+19%
|
2 136
+8%
|
2 274
+6%
|
|
| Equity | |||||||||||||||
| Common Stock |
105
|
105
|
314
|
324
|
354
|
364
|
365
|
367
|
369
|
371
|
371
|
371
|
373
|
373
|
|
| Retained Earnings |
160
|
252
|
403
|
598
|
845
|
1 154
|
1 499
|
1 914
|
2 307
|
2 916
|
3 752
|
4 752
|
5 854
|
6 739
|
|
| Additional Paid In Capital |
23
|
23
|
232
|
242
|
272
|
281
|
282
|
285
|
287
|
289
|
289
|
289
|
291
|
291
|
|
| Unrealized Security Profit/Loss |
0
|
3
|
8
|
3
|
6
|
8
|
54
|
54
|
38
|
8
|
12
|
32
|
20
|
43
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1 001
|
|
| Other Equity |
2
|
8
|
14
|
12
|
4
|
7
|
1
|
1
|
3
|
12
|
38
|
61
|
81
|
91
|
|
| Total Equity |
286
N/A
|
391
+37%
|
971
+149%
|
1 179
+21%
|
1 470
+25%
|
1 798
+22%
|
2 093
+16%
|
2 509
+20%
|
2 921
+16%
|
3 594
+23%
|
4 437
+23%
|
5 504
+24%
|
6 617
+20%
|
6 535
-1%
|
|
| Total Liabilities & Equity |
625
N/A
|
781
+25%
|
1 493
+91%
|
1 775
+19%
|
2 118
+19%
|
2 580
+22%
|
2 942
+14%
|
3 485
+18%
|
4 025
+16%
|
4 992
+24%
|
6 097
+22%
|
7 484
+23%
|
8 753
+17%
|
8 809
+1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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