MarketEnterprise Co.,Ltd (3135.T) - Quarterly Balance Statement

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3135.T
Financials

1406 (JPY) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,424	1,202.161	1,486.785	1,621.739	1,515.091	1,211.721	1,643.596	1,285.127	1,296.699	1,083.612	941.696	1,139.13	1,003.314	1,035.234	1,469.224	1,576.902	1,816.432	1,563.079	1,255.622	1,371.147	1,358.199	1,117.473	1,166.847	1,143.164	1,073.393	814.318	938.736	1,000.502	1,043.475	745.159	825.827	772.413	810.845	569.968	744.455	747.783	667.12	518.784	739.83
Short Term Investments Numbers are in millions	0	0	0	0.6	0.761	0.081	-742.769	0.883	0.616	0.65	-323.609	0.063	0.745	0.003	0	0.754	0.024	0.813	0	0.741	0.361	0.942	0	0.956	0.79	0.362	0	0.784	0.44	0.639	0	0.848	0	0	-5.845	0	0	0	-5.184
Cash and Short Term Investments Numbers are in millions	1,424	1,202.161	1,486.785	1,621.739	1,515.091	1,211.721	1,643.596	1,285.127	1,296.699	1,083.612	941.696	1,139.13	1,003.314	1,035.234	1,469.224	1,576.902	1,816.432	1,563.079	1,255.622	1,371.147	1,358.199	1,117.473	1,166.847	1,143.164	1,073.393	814.318	938.736	1,000.502	1,043.475	745.159	825.827	772.413	810.845	569.968	744.455	747.783	667.12	518.784	739.83
Net Receivables Numbers are in millions	2,046	1,945.461	1,885.869	1,516.708	1,220.025	1,069.624	1,111.33	1,111.168	922.521	1,073.896	971.026	957.058	739.024	674.767	581.128	595.913	655.933	702.244	1,283.911	708.152	570.632	664.019	504.267	426.035	387.61	305.357	223.191	192.103	141.183	124.896	107.303	98.341	79.281	83.779	0	0	0	0	0
Inventory Numbers are in millions	744	753.595	750.569	663.563	649.032	637.798	589.474	570.704	657.958	504.503	452.224	427.145	464.18	355.089	294.917	405.79	398.687	400.52	417.107	340.035	373.757	398.705	376.401	291.861	312.683	291.214	224.733	233.622	229.968	356.957	357.753	383.313	415.159	440.956	372.9	396.868	391.376	411.686	311.482
Other Current Assets Numbers are in millions	206	168.102	211.738	239.792	225.986	170.539	128.52	145.533	143.262	109.639	176.128	163.056	180.241	207.71	185.391	200.01	124.637	129.223	112.342	110.351	96.608	93.086	70.208	99.913	79.89	85.557	108.324	105.365	99.058	92.826	73.713	143.286	123.505	108.128	201.152	58.023	42.372	32.027	130.432
Total Current Assets Numbers are in millions	4,420	4,069.319	4,334.961	4,041.802	3,610.134	3,089.682	3,472.92	3,112.532	3,020.44	2,771.65	2,541.074	2,686.389	2,386.759	2,272.8	2,530.66	2,778.615	2,995.689	2,795.066	3,068.982	2,529.685	2,399.196	2,273.283	2,117.723	1,960.973	1,853.576	1,496.446	1,494.984	1,531.592	1,513.684	1,319.838	1,364.596	1,397.353	1,428.79	1,202.831	1,318.507	1,326.699	1,212.378	1,052.563	1,181.744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	329	331.007	269.952	270.362	270.45	451.818	928.62	392.06	398.154	378.219	667.933	372.792	374.862	383.649	605.071	371.489	379.601	378.087	565.757	144.646	145.928	149.461	280.535	145.665	151.365	144.032	234.731	106.33	106.757	82.568	60.18	60.563	62.833	69.358	72.064	69.69	65.15	55.924	31.25
Goodwill Numbers are in millions	16	23.102	32.057	46.011	61.121	79.215	97.309	115.403	133.997	152.841	171.685	159.768	177.074	194.38	211.686	228.992	246.298	263.604	280.91	274.497	214.387	226.776	86.666	91.555	0.872	0.228	14	0.849	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12	14.407	16.804	19.183	21.841	27.613	30.006	33.25	36.782	40.439	44.096	48.809	41.105	44.338	24.331	26.974	28.916	31.233	33.019	23.36	24.245	21.279	22.48	18.019	23	23	8.156	21	6.952	4.232	4.519	4.357	4.621	4.885	1.283	1.357	1.498	0.151	0.201
Goodwill and Intangible Assets Numbers are in millions	28	37.509	48.861	65.194	82.962	106.828	127.315	148.653	170.779	193.28	215.781	208.577	218.179	238.718	236.017	255.966	275.214	294.837	313.929	297.857	238.632	248.055	109.146	109.574	23.872	23.228	22.156	21.849	6.952	4.232	4.519	4.357	4.621	4.885	1.283	1.357	1.498	0.151	0.201
Long Term Investments Numbers are in millions	873	710.924	2.642	679	718	801	763	663	578	549	340	490	450	402	22.989	324	295	278	12.489	252	249	226	52.475	218	201	211	61.192	174	112	106	1.147	105	0	0	7.012	0	0	0	15.204
Tax Assets Numbers are in millions	0	0	17.241	-679	-718	-801	61.327	-663	-578	-549	68.518	1,070.063	1,042.745	1,023.003	45.234	-324	-295	-278	44.343	-252	-249	-226	41.166	-218	-201	-211	0.157	-174	-112	-106	0.307	-105	0	0	3.871	0	0	0	0.081
Other Non-Current Assets Numbers are in millions	2	0.001	671.386	679.601	718.762	801.081	-499.336	663.883	578.616	549.65	-301.926	-1,070	-1,042	-1,023	21.926	324.754	295.024	278.813	17.726	252.741	249.361	226.942	16.429	218.958	201.792	211.363	15.863	174.786	112.442	106.641	106.128	105.85	106.76	120.516	96.791	104.245	94.429	95.294	72.585
Total Non-Current Assets Numbers are in millions	1,232	1,079.441	1,010.082	1,015.157	1,072.174	1,359.727	1,380.926	1,204.596	1,147.549	1,121.149	990.306	1,071.432	1,043.786	1,024.37	931.237	952.209	949.839	951.737	954.244	695.244	633.921	624.458	499.751	474.197	377.029	378.623	334.099	302.965	226.151	193.441	172.281	170.77	174.214	194.759	181.021	175.292	161.077	151.369	119.321
Total Assets Numbers are in millions	5,652	5,148.76	5,345.043	5,056.959	4,682.308	4,449.411	4,853.851	4,317.13	4,167.992	3,892.801	3,531.382	3,757.823	3,430.546	3,297.172	3,461.901	3,730.825	3,945.529	3,746.805	4,023.229	3,224.93	3,033.119	2,897.743	2,617.477	2,435.17	2,230.605	1,875.071	1,829.085	1,834.557	1,739.836	1,513.279	1,536.877	1,568.124	1,603.005	1,397.591	1,499.529	1,501.991	1,373.456	1,203.932	1,301.065
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	802	713.896	695.526	621.982	502.405	437.075	424.626	479.843	403.681	506.004	366.179	423.868	344.541	315.835	308.176	296.805	313.632	321.178	370.379	282.164	227.714	241.247	176.09	171.103	177.669	90.338	57.294	49.903	197.17	149.391	1.315	169.507	166.838	155.273	141.21	124.708	130.091	116.43	108.771
Short Term Debt Numbers are in millions	2,236	2,249.796	2,261.667	2,387.803	2,273.133	1,822.943	1,672.536	1,809.98	1,848.111	1,447.211	1,063.118	1,069.774	777.751	504.405	440.047	581.574	531.616	487.166	479.926	352.017	312.027	311.997	233.95	240.568	219.714	185.634	165.919	281.394	194.432	154.184	144.739	-41.039	152.523	108.903	125.015	132.515	66.684	50.004	50.004
Tax Payables Numbers are in millions	0	0	78.997	20.764	70.833	20.15	206.126	84.689	45.402	16.19	46.044	36.968	30.352	4.392	2.888	0.513	60.153	28.001	164.164	32.735	98.31	32.512	179.845	79.24	52.244	17.994	47.976	0	0	0	7.769	0	6.207	3.467	31.112	1.277	35.649	2.269	101.796
Deferred Revenue Numbers are in millions	0	0	0	20.764	70.833	416.734	830.457	433.67	372.54	389.776	525.702	338.774	265.802	233.244	369.247	232.708	245.783	220.46	553.498	265.767	304.584	246.51	536.137	302.122	219.961	194.126	331.137	187.653	5.597	8.39	110.963	16.271	6.207	3.467	128.812	1.277	35.649	2.269	174.772
Other Current Liabilities Numbers are in millions	1,032	833.263	940.051	837.853	651.265	747.487	774.336	634.2	601.698	591.118	583.117	508.422	473.663	386.913	404.624	415.003	405.57	383.509	492.138	399.427	390.557	337.391	409.754	359.138	299.357	296.192	326.898	133.42	132.62	114.033	250.286	97.729	112.722	98.729	102.443	104.931	113.776	79.953	76.251
Total Current Liabilities Numbers are in millions	4,070	3,796.955	3,976.241	3,868.402	3,497.636	3,027.655	3,077.624	3,008.712	2,898.892	2,560.523	2,058.458	2,039.032	1,626.307	1,211.545	1,155.735	1,293.895	1,310.971	1,219.854	1,506.607	1,066.343	1,028.608	923.147	999.639	850.049	748.984	590.158	598.087	652.37	529.819	425.998	404.109	428.246	438.29	366.372	399.78	363.431	346.2	248.656	336.822
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61	61.562	62.576	64.889	71.772	78.633	74.133	50.792	81.693	107.735	161.76	225.024	296.957	538.907	635.073	731.227	846.115	786.472	881.634	615.495	552.925	611.499	367.809	423.321	409.595	296.122	254.29	256.614	294	177.171	215.231	254.402	283.295	150.529	167.753	193.589	91.368	69.162	81.663
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3	9.332	3.424	0.191	0.191	0.195	0.196	0.196	0.314	13.434	15.075	16.714	16.234	14.455	15.366	17.893	12.561	10.995	9.602	7.867	6.683	5.964	5.508	4.853	0	0.002	0.001	0.001	0.001	0	0.001	0.002	0	0.001	0	0	0.001	0	0
Total Non-Current Liabilities Numbers are in millions	64	70.894	66	65.08	71.963	78.828	74.329	50.988	82.007	121.169	176.835	241.738	313.191	553.362	653.021	749.12	858.676	797.467	891.236	623.362	559.608	617.463	373.317	428.174	409.595	296.124	254.291	256.615	294.001	177.171	215.232	254.404	283.295	150.53	167.753	193.589	91.369	69.162	81.663
Total Liabilities Numbers are in millions	4,134	3,867.849	4,038.958	3,933.482	3,569.599	3,106.483	3,151.953	3,059.7	2,980.899	2,681.692	2,235.293	2,280.77	1,939.498	1,764.907	1,808.756	2,043.015	2,169.647	2,017.321	2,397.843	1,689.705	1,588.216	1,540.61	1,372.956	1,278.223	1,158.579	886.282	852.378	908.985	823.82	603.169	619.341	682.65	721.585	516.902	567.533	557.02	437.569	317.818	418.485
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.701	0	4	3	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	332	332.416	332.416	332.302	332.096	331.755	331.339	331.339	330.999	330.942	325.937	325.022	324.935	324.935	324.679	324.234	323.553	306.797	306.797	306.797	306.699	306.495	306.375	305	305	305	305.353	305	305.275	305.275	304.913	304.907	304.907	304.907	304.865	304.865	304.865	304.865	304.865
Retained Earnings Numbers are in millions	374	177.92	220.81	45.786	70.007	322.605	697.11	300.766	273.182	305.328	406.71	597.268	633.431	689.119	810.896	846.421	944.401	939.265	851.014	805.961	726.882	652.309	559.324	491.096	422.174	354.469	355.514	318.872	317.474	316.393	323.57	294.324	288.663	291.456	342.847	355.734	346.65	296.744	293.21
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12	4.311	15.82	12.985	9.639	13.627	13.829	8.446	7.668	13.146	13.362	6.307	2.445	1.576	-0.701	627.578	-4	-3	-2	2	2	1	1	2	2	2	2	2	2	2	1	1	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	312	311.43	311.474	311.362	311.156	310.813	310.397	310.397	310.057	323.146	318.409	304.132	304.045	304.045	303.789	302.337	302.729	285.973	286.043	286.043	285.945	285.741	285.621	591.006	590.926	590.926	284.737	590.09	284.695	286.134	284.332	284.326	284.326	284.326	284.284	284.372	284.372	284.505	284.505
Total Shareholders Equity Numbers are in millions	1,030	826.077	880.52	702.435	722.898	978.8	1,352.675	950.948	921.906	959.416	1,051.056	1,232.729	1,264.856	1,319.675	1,438.663	1,472.992	1,566.144	1,528.374	1,441.441	1,400.241	1,320.966	1,245.985	1,152.76	1,083.542	1,014.54	946.835	947.044	910.402	908.884	907.802	912.815	883.557	877.896	880.689	931.996	944.971	935.887	886.114	882.58
Total Equity Numbers are in millions	1,518	1,280.911	1,306.085	1,123.475	1,112.707	1,342.928	1,701.898	1,257.43	1,187.093	1,211.109	1,296.089	1,477.053	1,491.048	1,532.265	1,653.145	1,687.81	1,775.882	1,729.484	1,625.386	1,535.225	1,444.903	1,357.133	1,244.521	1,083.543	1,072.026	988.789	976.707	925.572	916.016	910.11	917.536	885.474	881.42	880.689	931.996	944.971	935.887	886.114	882.58
Total Liabilities & Shareholders Equity Numbers are in millions	5,652	5,148.76	5,345.043	5,056.957	4,682.306	4,449.411	4,853.851	4,317.13	4,167.992	3,892.801	3,531.382	3,757.823	3,430.546	3,297.172	3,461.901	3,730.825	3,945.529	3,746.805	4,023.229	3,224.93	3,033.119	2,897.743	2,617.477	2,435.17	2,230.605	1,875.071	1,829.085	1,834.557	1,739.836	1,513.279	1,536.877	1,568.124	1,603.005	1,397.591	1,499.529	1,501.991	1,373.456	1,203.932	1,301.065

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