MarkLines Co., Ltd. (3901.T) - Quarterly Balance Statement

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3901.T
Financials

2644 (JPY) • At close November 12, 2024

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	5,943.912	5,004.059	5,521.123	5,107.297	5,168.615	4,527.755	4,752.63	4,717.768	4,515.796	3,876.941	3,951.623	3,613.045	3,778.908	3,191.817	3,301.979	3,033.9	3,018.752	2,666.852	2,883.357	2,516.304	2,467.018	2,177.227	2,265.237	2,128.932	2,011.034	1,761.635	2,040.689	1,747.187	1,690.872	1,470.5	1,738.766	1,459.169	1,370.252	1,217.734	1,359.336	1,261.574	1,213.791	1,015.123	1,250.263
Short Term Investments Numbers are in millions	0	0	0	-61.98	-0.058	-0.752	57.3	-60.87	-61.05	-57.72	-54.15	-51.78	-51.33	-149.372	-149.693	-146.363	-99.857	-126.462	-84.086	-124.331	-79.948	-34.968	-86.203	-40.058	-37.367	-35.864	-33.386	-86.236	-38.848	-35.908	0	-31.576	-36.984	-31.9	-32.71	-36.729	-32.454	-32.813	-32.935
Cash and Short Term Investments Numbers are in millions	5,943.912	5,004.059	5,521.123	5,107.297	5,168.615	4,527.755	4,752.63	4,717.768	4,515.796	3,876.941	3,951.623	3,613.045	3,778.908	3,191.817	3,301.979	3,033.9	3,018.752	2,666.852	2,883.357	2,516.304	2,467.018	2,177.227	2,265.237	2,128.932	2,011.034	1,761.635	2,040.689	1,747.187	1,690.872	1,470.5	1,738.766	1,459.169	1,370.252	1,217.734	1,359.336	1,261.574	1,213.791	1,015.123	1,250.263
Net Receivables Numbers are in millions	178.667	599.311	232.408	298.868	257.839	475.719	375.018	268.658	206.989	454.49	319.621	229.395	134.974	390.272	154.809	170.349	97	233.193	104.174	119.713	106.94	168.054	119.982	120.08	77.582	137.566	59	66.528	48	69	74.479	59.104	27	24	45.277	56.567	25	37	21
Inventory Numbers are in millions	43.29	14.387	39.096	33.577	17.901	9.775	10.913	48.354	13.189	3.792	12.361	20.183	8.823	7.205	9.956	5.142	19.514	1.665	0.364	1.757	0.15	2.298	2.929	0.136	0.293	2.554	23.355	1.518	18.18	26.689	0.054	0.086	16.236	22.056	3.275	2.066	17.323	22.271	18.464
Other Current Assets Numbers are in millions	89.631	108.492	79.951	6.791	8.268	13.362	5.227	6.261	4.563	2.993	3.964	40.533	11.642	20.752	44.406	17.485	16.107	13.938	18.097	4.807	4.367	5.528	3.269	4.885	3.291	6.154	1.894	2.206	5.087	3	0.113	0.026	2.79	0.521	1.731	0.655	1.999	1.059	1.208
Total Current Assets Numbers are in millions	6,255.5	5,726.249	5,872.578	5,446.533	5,452.623	5,026.611	5,143.788	5,041.041	4,740.537	4,338.216	4,287.569	3,903.156	3,934.347	3,610.046	3,511.15	3,226.876	3,151.373	2,915.648	3,005.992	2,642.581	2,578.475	2,353.107	2,391.417	2,254.033	2,092.2	1,907.909	2,124.938	1,817.439	1,762.139	1,569.189	1,813.412	1,518.385	1,416.278	1,264.311	1,409.619	1,320.862	1,258.113	1,075.453	1,290.935
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	887.648	890.184	650.899	751.035	519.706	494.274	475.743	128.231	130.594	131.522	131.869	35.255	34.085	61.145	59.76	61.242	60.951	60.529	37.763	39.534	40.495	41.062	42.598	40.14	40.621	39.328	38.356	39.507	39.983	40.24	40.082	37.805	38.275	39.467	39.701	40.372	41.136	41.851	42.575
Goodwill 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
Intangible Assets Numbers are in millions	80.071	65.888	55.206	49.393	43.522	38.461	33.553	31.563	31.818	31.485	35.49	41.167	49.18	56.469	64.447	72.028	79.197	87.367	95.711	105.17	113.549	116.375	112.718	115.649	109.222	79.559	80.84	80.335	75.912	77.687	70.046	71.964	71.352	70.057	39.826	10.914	8.708	10.929	13.148
Goodwill and Intangible Assets Numbers are in millions	80.071	65.888	55.206	49.393	43.522	38.461	33.553	31.563	31.818	31.485	35.49	41.167	49.18	56.469	64.447	72.028	79.197	87.367	95.711	105.17	113.549	116.375	112.718	115.649	109.222	79.559	80.84	80.335	75.912	77.687	70.046	71.964	71.352	70.057	39.826	10.914	8.708	10.929	13.148
Long Term Investments Numbers are in millions	705.066	795.484	743.755	783.813	700.954	659.023	395.345	463.754	485.655	487.093	500.182	497.178	279.741	373.819	344	313.708	268.192	278.428	311	417.131	414.986	377.753	375	430	525	531	335	442	378	384	161.818	300	290	298	286	276	304	304	146
Tax Assets Numbers are in millions	15.445	20.484	54.351	34.992	20.255	43.702	47.786	51.431	26.921	41.713	34.936	45.245	28.567	39.169	45.153	60.709	46.507	61.989	34.344	41.669	30.85	33.519	20.349	-430	-525	-531	-335	-442	-378	-384	1.177	-300	-290	-298	-286	-276	-304	-304	-146
Other Non-Current Assets Numbers are in millions	195.099	129.08	128.875	0.021	-0.231	-0.935	0.604	2.591	3.06	1.952	2.306	101.09	102.345	3.057	0.359	3.915	4.431	1.433	-0.314	2.127	2.375	2.042	-0.153	430.653	525.247	531.805	335.462	442.747	378.543	384.61	31.275	300.233	290.459	298.845	286.179	276.734	304.957	304.783	146.087
Total Non-Current Assets Numbers are in millions	1,883.329	1,901.12	1,633.086	1,619.254	1,284.206	1,234.525	953.031	677.57	678.048	693.765	704.783	719.935	493.918	533.659	513.719	511.602	459.278	489.746	478.504	605.631	602.255	570.751	550.512	586.442	675.09	650.692	454.658	562.589	494.438	502.537	304.398	410.002	400.086	408.369	365.706	328.02	354.801	357.563	201.81
Total Assets Numbers are in millions	8,138.829	7,627.369	7,505.664	7,065.789	6,736.83	6,261.139	6,096.822	5,718.615	5,418.587	5,031.983	4,992.354	4,623.095	4,428.27	4,143.708	4,024.872	3,738.48	3,610.653	3,405.396	3,484.5	3,248.213	3,180.73	2,923.859	2,941.932	2,840.475	2,767.29	2,558.602	2,579.596	2,380.028	2,256.578	2,071.726	2,117.811	1,928.387	1,816.364	1,672.68	1,775.325	1,648.882	1,612.914	1,433.016	1,492.745
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.961	177.842	90.714	94.227	63.512	163.355	77.803	108.689	52.108	109.797	54.996	50.252	32.086	128.241	42.707	5.166	12.464	56.251	9.162	6.53	8.839	31.549	16.947	11.393	40.479	33.044	6.035	22.933	25.807	44.758	30.861	24.544	24.49	24.299	25.341	15.836	14.638	17.496	33.212
Short Term Debt Numbers are in millions	0	0	327.994	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
Tax Payables Numbers are in millions	322.994	187.017	327.994	243.872	328.314	213.827	313.258	196.224	272.619	198.478	292.199	185.186	215.911	149.209	208.299	139.357	149.685	115.762	195.355	131.694	147.988	98.883	144.675	104.367	121.101	91.705	123.763	81.051	98.56	62.006	96.075	62.412	71.25	48.491	102.43	68.12	76.76	42.783	93.565
Deferred Revenue Numbers are in millions	0	0	1,372.452	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
Other Current Liabilities Numbers are in millions	1,793.338	1,523.991	-239.39	1,465.833	1,471.274	1,265.021	1,182.841	1,161.661	1,170.752	997.583	991.547	1,015.542	1,020.399	793.122	806.039	865.856	878.146	769.072	761.336	757.898	814.891	701.543	670.809	726.301	711.672	644.089	645.728	612.755	585.664	495.927	489.935	501.295	514.784	450.059	441.404	459.841	479.948	395.867	355.297
Total Current Liabilities Numbers are in millions	2,238.254	2,066.692	1,970.478	1,898.159	1,926.612	1,805.558	1,651.705	1,575.263	1,547.587	1,415.655	1,393.738	1,301.232	1,300.482	1,198.813	1,099.752	1,015.545	1,052.759	997.336	975.015	902.652	980.557	863.524	849.378	853.454	913.731	801.882	781.561	739.672	735.838	647.449	647.732	612.795	635.014	547.148	594.516	559.633	585.984	473.642	515.286
Non-Current Liabilities:
Long Term Debt 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 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	21.376	0	0	0	16.279	0	0	0	17.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.183	0	0	0	0	0	0	0	2.042	1.613	7.066	9.274	6.24
Other Non-Current Liabilities Numbers are in millions	10.962	10.186	9.725	9.854	9.655	8.5	-8.328	7.95	6.636	6.966	-12.159	4.855	4.336	6.543	4.436	4.433	4.104	3.059	0	0	0	0.001	0	0	0.001	0.001	0	0	0.001	0.001	0.001	0	0	0	0.001	0.001	0.001	0.002	0
Total Non-Current Liabilities Numbers are in millions	10.962	10.186	31.101	9.854	9.655	8.5	7.951	7.95	6.636	6.966	4.855	4.855	4.336	6.543	4.436	4.433	4.104	3.059	0	0	0	0.001	0	0	0.001	0.001	0.183	0	0.001	0.001	0.001	0	0	0	2.043	1.614	7.067	9.276	6.24
Total Liabilities Numbers are in millions	2,249.216	2,076.878	2,001.579	1,908.013	1,936.267	1,814.058	1,659.656	1,583.213	1,554.223	1,422.621	1,398.593	1,306.087	1,304.818	1,205.356	1,104.188	1,019.978	1,056.863	1,000.395	975.015	902.652	980.557	863.525	849.378	853.454	913.732	801.883	781.744	739.672	735.839	647.45	647.733	612.795	635.014	547.148	596.559	561.247	593.051	482.918	521.526
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	38	53	38	54	57	0	0	52	0	0	0	0	3	17	12	0	4	12	0	0	0	0	0	0
Common Stock Numbers are in millions	371.911	371.351	371.351	371.351	371.351	371.351	371.351	370.951	370.951	370.951	370.751	370.751	370.751	368.951	368.751	368.551	368.551	368.351	366.791	365.031	365	364	364.631	363	363	363	363.511	361.231	358.351	356.591	354.071	339.111	325.351	323.864	323.864	323.864	314.551	314.551	314.301
Retained Earnings Numbers are in millions	5,064.132	4,732.931	4,751.713	4,374.615	4,040.128	3,742.55	3,751.539	3,440.563	3,159.763	2,921.223	2,915.576	2,647.365	2,423.323	2,248.089	2,306.972	2,103.58	1,953.975	1,789.97	1,913.724	1,756.396	1,613.425	1,461.748	1,498.998	1,356.565	1,226.55	1,124.646	1,154.252	1,003.74	903.552	806.884	845.471	724.074	626.897	556.576	598.343	515.911	442.196	374.444	402.53
Accumulated Other Comprehensive Income/Loss Numbers are in millions	164.634	157.833	92.645	123.436	100.71	44.806	25.902	35.914	45.676	29.214	19.66	10.977	18.248	655.365	-40	-38	-53	-38	-54	-57	-59	-47	-52	-12	-16	-11	-1	-3	-17	-12	0	-4	-12	5	15	8	31	29	22
Other Total Stockholders Equity Numbers are in millions	288.935	288.374	288.375	288.374	288.374	288.374	288.374	287.974	287.974	287.974	287.774	287.915	288.049	-357.713	244.961	246.371	231.264	246.68	228.97	224.134	280.748	281.586	228.925	279.455	280.008	280.073	281.088	275.385	258.836	260.801	270.536	252.407	229.102	240.092	241.559	239.86	232.116	232.103	232.388
Total Shareholders Equity Numbers are in millions	5,889.612	5,550.489	5,504.084	5,157.776	4,800.563	4,447.081	4,437.166	4,135.402	3,864.364	3,609.362	3,593.761	3,317.008	3,100.371	2,914.692	2,920.684	2,718.502	2,553.79	2,405.001	2,509.485	2,345.561	2,200.173	2,060.334	2,092.554	1,987.02	1,853.558	1,756.719	1,797.851	1,640.356	1,520.739	1,424.276	1,470.078	1,315.592	1,181.35	1,125.532	1,178.766	1,087.635	1,019.863	950.098	971.219
Total Equity Numbers are in millions	5,889.612	5,550.489	5,504.084	5,157.776	4,800.563	4,447.081	4,437.166	4,135.402	3,864.364	3,609.362	3,593.761	3,317.008	3,123.452	2,938.352	2,920.684	2,718.502	2,553.79	2,405.001	2,509.485	2,345.561	2,200.173	2,060.334	2,092.554	1,987.02	1,853.558	1,756.719	1,797.851	1,640.356	1,520.739	1,424.276	1,470.078	1,315.592	1,181.35	1,125.532	1,178.766	1,087.635	1,019.863	950.098	971.219
Total Liabilities & Shareholders Equity Numbers are in millions	8,138.828	7,627.367	7,505.663	7,065.789	6,736.83	6,261.139	6,096.822	5,718.615	5,418.587	5,031.983	4,992.354	4,623.095	4,428.27	4,143.708	4,024.872	3,738.48	3,610.653	3,405.396	3,484.5	3,248.213	3,180.73	2,923.859	2,941.932	2,840.474	2,767.29	2,558.602	2,579.595	2,380.028	2,256.578	2,071.726	2,117.811	1,928.387	1,816.364	1,672.68	1,775.325	1,648.882	1,612.914	1,433.016	1,492.745

MarkLines Co., Ltd.

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