MarketEnterprise Co.,Ltd
TSE:3135.T
1406 (JPY) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,486.785 | 1,643.596 | 941.696 | 1,469.224 | 1,255.622 | 1,166.847 | 938.736 | 825.827 | 744.455 | 739.83 | 325.442 |
| Short Term Investments
| 0 | -742.769 | -323.609 | -266.011 | -224.511 | -151.525 | 0 | 0 | -5.845 | -5.184 | -4.748 |
| Cash and Short Term Investments
| 1,486.785 | 1,643.596 | 941.696 | 1,469.224 | 1,255.622 | 1,166.847 | 938.736 | 825.827 | 744.455 | 739.83 | 325.442 |
| Net Receivables
| 1,885.869 | 1,111.33 | 971.026 | 581.128 | 1,283.911 | 504.267 | 223.191 | 107.303 | 114.849 | 103.251 | 60.561 |
| Inventory
| 750.569 | 589.474 | 452.224 | 294.917 | 417.107 | 376.401 | 224.733 | 357.753 | 372.9 | 311.482 | 127.532 |
| Other Current Assets
| 211.738 | 128.52 | 176.128 | 185.391 | 112.342 | 70.208 | 108.324 | 73.713 | 86.303 | 27.181 | 22.179 |
| Total Current Assets
| 4,334.961 | 3,472.92 | 2,541.074 | 2,530.66 | 3,068.982 | 2,117.723 | 1,494.984 | 1,364.596 | 1,318.507 | 1,181.744 | 535.714 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 269.952 | 928.62 | 667.933 | 605.071 | 565.757 | 280.535 | 234.731 | 60.18 | 72.064 | 31.25 | 24.62 |
| Goodwill
| 32.057 | 97.309 | 171.685 | 211.686 | 280.91 | 86.666 | 14 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.804 | 30.006 | 44.096 | 24.331 | 33.019 | 22.48 | 8.156 | 4.519 | 1.283 | 0.201 | 0.47 |
| Goodwill and Intangible Assets
| 48.861 | 127.315 | 215.781 | 236.017 | 313.929 | 109.146 | 22.156 | 4.519 | 1.283 | 0.201 | 0.47 |
| Long Term Investments
| 2.642 | 763 | 340 | 289 | 237 | 204 | 61.192 | 1.147 | 7.012 | 15.204 | 4.768 |
| Tax Assets
| 17.241 | 61.327 | 68.518 | 45.234 | 44.343 | 41.166 | 0.157 | 0.307 | 3.871 | 0.081 | 0.051 |
| Other Non-Current Assets
| 671.386 | -499.336 | -301.926 | -244.085 | -206.785 | -135.096 | 15.863 | 106.128 | 96.791 | 72.585 | 44.225 |
| Total Non-Current Assets
| 1,010.082 | 1,380.926 | 990.306 | 931.237 | 954.244 | 499.751 | 334.099 | 172.281 | 181.021 | 119.321 | 74.134 |
| Total Assets
| 5,345.043 | 4,853.851 | 3,531.382 | 3,461.901 | 4,023.229 | 2,617.477 | 1,829.085 | 1,536.877 | 1,499.529 | 1,301.065 | 609.848 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 695.526 | 424.626 | 366.179 | 308.176 | 370.379 | 176.09 | 57.294 | 1.315 | 141.21 | 108.771 | 108.501 |
| Short Term Debt
| 2,261.667 | 1,672.536 | 1,063.118 | 440.047 | 479.926 | 233.95 | 165.919 | 144.739 | 125.015 | 50.004 | 50.004 |
| Tax Payables
| 78.997 | 206.126 | 46.044 | 2.888 | 164.164 | 179.845 | 47.976 | 7.769 | 31.112 | 101.796 | 82.004 |
| Deferred Revenue
| 0 | 830.457 | 525.702 | 369.247 | 553.498 | 536.137 | 47.976 | 110.963 | 128.812 | 174.772 | 140.749 |
| Other Current Liabilities
| 940.051 | 774.336 | 583.117 | 404.624 | 492.138 | 409.754 | 326.898 | 250.286 | 102.443 | 76.251 | 60.842 |
| Total Current Liabilities
| 3,976.241 | 3,077.624 | 2,058.458 | 1,155.735 | 1,506.607 | 999.639 | 598.087 | 404.109 | 399.78 | 336.822 | 301.351 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 62.576 | 74.133 | 161.76 | 635.073 | 881.634 | 367.809 | 254.29 | 215.231 | 167.753 | 81.663 | 131.667 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -46.257 | -15.194 | -9.833 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 2.582 | 46.257 | 15.194 | 9.833 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.424 | 0.196 | 15.075 | 15.366 | 9.602 | 5.508 | 0.001 | 0.001 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 66 | 74.329 | 176.835 | 653.021 | 891.236 | 373.317 | 254.291 | 215.232 | 167.753 | 81.663 | 131.667 |
| Total Liabilities
| 4,038.958 | 3,151.953 | 2,235.293 | 1,808.756 | 2,397.843 | 1,372.956 | 852.378 | 619.341 | 567.533 | 418.485 | 433.018 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.701 | 2.413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 332.416 | 331.339 | 325.937 | 324.679 | 306.797 | 306.375 | 305.353 | 304.913 | 304.865 | 304.865 | 20.36 |
| Retained Earnings
| 220.81 | 697.11 | 406.71 | 810.896 | 851.014 | 559.324 | 355.514 | 323.57 | 342.847 | 293.21 | 156.47 |
| Accumulated Other Comprehensive Income/Loss
| 15.82 | 13.829 | 13.362 | -0.701 | -2.413 | 1.44 | 1.44 | 1 | 1.6 | 0 | 0 |
| Other Total Stockholders Equity
| 311.474 | 310.397 | 318.409 | 303.789 | 286.043 | 285.621 | 284.737 | 284.332 | 285.884 | 284.505 | 0 |
| Total Shareholders Equity
| 880.52 | 1,352.675 | 1,051.056 | 1,438.663 | 1,441.441 | 1,152.76 | 947.044 | 912.815 | 931.996 | 882.58 | 176.83 |
| Total Equity
| 1,306.085 | 1,701.898 | 1,296.089 | 1,653.145 | 1,625.386 | 1,244.521 | 976.707 | 917.536 | 931.996 | 882.58 | 176.83 |
| Total Liabilities & Shareholders Equity
| 5,345.043 | 4,853.851 | 3,531.382 | 3,461.901 | 4,023.229 | 2,617.477 | 1,829.085 | 1,536.877 | 1,499.529 | 1,301.065 | 609.848 |