MarkLines Co Ltd
TSE:3901

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MarkLines Co Ltd
TSE:3901
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Price: 1 627 JPY -0.79% Market Closed
Market Cap: 21.5B JPY

Balance Sheet

Balance Sheet Decomposition
MarkLines Co Ltd

Current Assets 4.6B
Cash & Short-Term Investments 4.2B
Receivables 290.8m
Other Current Assets 117.6m
Non-Current Assets 4.5B
Long-Term Investments 2.8B
PP&E 1.2B
Intangibles 91.1m
Other Non-Current Assets 389.3m
Current Liabilities 2.3B
Accounts Payable 66.4m
Accrued Liabilities 170.2m
Other Current Liabilities 2B
Non-Current Liabilities 56m
Other Non-Current Liabilities 56m

Balance Sheet
MarkLines Co Ltd

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Balance Sheet
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
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
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
Total Receivables
5
12
21
25
53
59
96
87
130
226
311
232
385
Accounts Receivables
5
12
21
25
53
59
96
87
130
226
311
232
385
Other Receivables
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
Other Current Assets
18
14
20
22
21
26
16
35
69
98
70
80
120
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
PP&E Net
40
41
43
40
40
38
43
38
60
34
377
651
1 200
PP&E Gross
40
41
43
40
40
38
43
38
60
34
377
651
1 200
Accumulated Depreciation
20
22
24
29
33
38
40
41
40
42
49
60
92
Intangible Assets
32
21
13
40
70
81
113
96
64
35
34
55
87
Note Receivable
0
0
1
1
1
1
0
1
1
0
1
1
0
Long-Term Investments
0
105
113
253
162
250
289
227
194
446
395
684
567
Other Long-Term Assets
31
32
32
32
31
85
117
117
194
190
146
221
237
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%
Liabilities
Accounts Payable
0
0
0
2
5
6
14
9
43
55
78
91
114
Accrued Liabilities
25
31
41
54
51
65
61
82
95
125
112
136
104
Short-Term Debt
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
Total Current Liabilities
338
389
515
595
648
782
849
975
1 100
1 394
1 652
1 970
2 125
Long-Term Debt
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
Other Liabilities
0
0
0
0
0
0
0
0
4
5
8
10
11
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%
Equity
Common Stock
105
105
314
324
354
364
365
367
369
371
371
371
373
Retained Earnings
160
252
403
598
845
1 154
1 499
1 914
2 307
2 916
3 752
4 752
5 854
Additional Paid In Capital
23
23
232
242
272
281
282
285
287
289
289
289
291
Unrealized Security Profit/Loss
0
3
8
3
6
8
54
54
38
8
12
32
20
Treasury Stock
0
0
0
0
0
0
0
0
0
1
1
1
1
Other Equity
2
8
14
12
4
7
1
1
3
12
38
61
81
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%
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%
Shares Outstanding
Common Shares Outstanding
12
12
13
13
13
13
13
13
13
13
13
13
13