MarkLines Co., Ltd.
TSE:3901.T
2718 (JPY) • At close November 8, 2024
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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 5,521.123 | 4,752.63 | 3,951.623 | 3,301.979 | 2,883.357 | 2,265.237 | 2,040.689 | 1,738.766 | 1,359.336 | 1,250.263 | 555.372 | 498 |
| Short Term Investments
| 0 | 57.3 | -54.15 | -47.43 | 46.8 | -48.45 | -32.803 | 0 | -32.802 | -32.935 | -32.174 | 0 |
| Cash and Short Term Investments
| 5,521.123 | 4,752.63 | 3,951.623 | 3,301.979 | 2,883.357 | 2,265.237 | 2,040.689 | 1,738.766 | 1,359.336 | 1,250.263 | 555.372 | 498 |
| Net Receivables
| 232.408 | 375.018 | 319.621 | 154.809 | 104.174 | 119.982 | 58.697 | 74.479 | 45.277 | 21 | 12 | 5 |
| Inventory
| 39.096 | 10.913 | 12.361 | 9.956 | 0.364 | 2.929 | 23.658 | 0.054 | 3.275 | 18.464 | 13.372 | 0 |
| Other Current Assets
| 79.951 | 5.227 | 3.964 | 44.406 | 18.097 | 3.269 | 1.894 | 0.113 | 1.731 | 1.208 | 1.105 | 18 |
| Total Current Assets
| 5,872.578 | 5,143.788 | 4,287.569 | 3,511.15 | 3,005.992 | 2,391.417 | 2,124.938 | 1,813.412 | 1,409.619 | 1,290.935 | 581.849 | 521 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 650.899 | 475.743 | 131.869 | 59.76 | 37.763 | 42.598 | 38.356 | 40.082 | 39.701 | 42.575 | 40.873 | 39 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 55.206 | 33.553 | 35.49 | 64.447 | 95.711 | 112.718 | 80.84 | 70.046 | 39.826 | 13.148 | 21.31 | 31 |
| Goodwill and Intangible Assets
| 55.206 | 33.553 | 35.49 | 64.447 | 95.711 | 112.718 | 80.84 | 70.046 | 39.826 | 13.148 | 21.31 | 31 |
| Long Term Investments
| 743.755 | 395.345 | 500.182 | 241.737 | 226.914 | 337.247 | 334.417 | 161.818 | 286.092 | 146 | 137 | 31 |
| Tax Assets
| 54.351 | 47.786 | 34.936 | 45.153 | 34.344 | 20.349 | -334.417 | 1.177 | -286.092 | -146 | -137 | 0 |
| Other Non-Current Assets
| 128.875 | 0.604 | 2.306 | 102.622 | 83.772 | 37.6 | 335.462 | 31.275 | 286.179 | 146.087 | 137.357 | -101 |
| Total Non-Current Assets
| 1,633.086 | 953.031 | 704.783 | 513.719 | 478.504 | 550.512 | 454.658 | 304.398 | 365.706 | 201.81 | 199.54 | 101 |
| Total Assets
| 7,505.664 | 6,096.822 | 4,992.354 | 4,024.872 | 3,484.5 | 2,941.932 | 2,579.596 | 2,117.811 | 1,775.325 | 1,492.745 | 781.389 | 624 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 90.714 | 77.803 | 54.996 | 42.707 | 9.162 | 16.947 | 6.035 | 30.861 | 25.341 | 33.212 | 8.746 | 0 |
| Short Term Debt
| 327.994 | 0 | 0 | 0 | 0 | 0 | 0 | -476.944 | -428.67 | 0 | 0 | 0 |
| Tax Payables
| 327.994 | 313.258 | 292.199 | 208.299 | 195.355 | 144.675 | 123.763 | 96.075 | 102.43 | 93.565 | 52.924 | 0 |
| Deferred Revenue
| 1,372.452 | 0 | 0 | 0 | 0 | 0 | 0 | 476.944 | 428.67 | 0 | 0 | 0 |
| Other Current Liabilities
| 179.318 | 1,573.902 | 1,338.742 | 1,057.045 | 965.853 | 832.431 | 775.526 | 616.871 | 569.175 | 482.074 | 379.936 | 337 |
| Total Current Liabilities
| 1,970.478 | 1,651.705 | 1,393.738 | 1,099.752 | 975.015 | 849.378 | 781.561 | 647.732 | 594.516 | 515.286 | 388.682 | 337 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.376 | 16.279 | 17.014 | 7.892 | 7.098 | 5.776 | 0.183 | 0 | 2.042 | 6.24 | 2.22 | 0 |
| Other Non-Current Liabilities
| 9.725 | -8.328 | -12.159 | -3.456 | 0 | -0 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0 |
| Total Non-Current Liabilities
| 31.101 | 7.951 | 4.855 | 4.436 | 7.098 | 5.776 | 0.183 | 0.001 | 2.043 | 6.24 | 2.221 | 0 |
| Total Liabilities
| 2,001.579 | 1,659.656 | 1,398.593 | 1,104.188 | 975.015 | 849.378 | 781.744 | 647.733 | 596.559 | 521.526 | 390.903 | 337 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 41.253 | 55.446 | 53.331 | 0 | 1.204 | 0 | 0 | 0 | 0 |
| Common Stock
| 371.351 | 371.351 | 370.751 | 368.751 | 366.791 | 364.631 | 363.511 | 354.071 | 323.864 | 314.301 | 105 | 105 |
| Retained Earnings
| 4,751.713 | 3,751.539 | 2,915.576 | 2,306.972 | 1,913.724 | 1,498.998 | 1,154.252 | 845.471 | 598.343 | 402.53 | 252.047 | 159 |
| Accumulated Other Comprehensive Income/Loss
| 92.645 | 25.902 | 19.66 | -41.253 | -55.446 | -53.331 | -1.055 | -1.204 | 565.46 | 22 | 10 | 0 |
| Other Total Stockholders Equity
| 288.375 | 288.374 | 287.774 | 244.961 | 228.97 | 228.925 | 281.143 | 270.536 | -308.901 | 232.388 | 23.439 | 22 |
| Total Shareholders Equity
| 5,504.084 | 4,437.166 | 3,593.761 | 2,920.684 | 2,509.485 | 2,092.554 | 1,797.851 | 1,470.078 | 1,178.766 | 971.219 | 390.486 | 286 |
| Total Equity
| 5,504.084 | 4,437.166 | 3,593.761 | 2,920.684 | 2,509.485 | 2,092.554 | 1,797.851 | 1,470.078 | 1,178.766 | 971.219 | 390.486 | 286 |
| Total Liabilities & Shareholders Equity
| 7,505.663 | 6,096.822 | 4,992.354 | 4,024.872 | 3,484.5 | 2,941.932 | 2,579.595 | 2,117.811 | 1,775.325 | 1,492.745 | 781.389 | 0 |