MarkLines Co., Ltd.
3901.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,061 | ¥5,521 | ¥4,753 | ¥3,952 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥385 | ¥232 | ¥311 | ¥226 |
| Inventory | ¥96 | ¥39 | ¥11 | ¥12 |
| Other Curr. Assets | ¥120 | ¥80 | ¥70 | ¥98 |
| Total Curr. Assets | ¥6,661 | ¥5,873 | ¥5,144 | ¥4,288 |
| Property Plant & Equip (Net) | ¥1,200 | ¥650 | ¥476 | ¥132 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥87 | ¥55 | ¥34 | ¥35 |
| Long-Term Investments | ¥759 | ¥744 | ¥395 | ¥500 |
| Tax Assets | ¥45 | ¥33 | ¥48 | ¥35 |
| Other NC Assets | ¥1 | ¥130 | ¥1 | ¥2 |
| Total NC Assets | ¥2,092 | ¥1,612 | ¥953 | ¥705 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥8,753 | ¥7,484 | ¥6,097 | ¥4,992 |
| Liabilities | – | – | – | – |
| Payables | ¥114 | ¥91 | ¥78 | ¥55 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥339 | ¥328 | ¥313 | ¥292 |
| Deferred Revenue | ¥1,528 | ¥1,372 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥145 | ¥179 | ¥1,261 | ¥1,047 |
| Total Curr. Liab. | ¥2,125 | ¥1,970 | ¥1,652 | ¥1,394 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥11 | ¥10 | ¥8 | ¥5 |
| Total NC Liab. | ¥11 | ¥10 | ¥8 | ¥5 |
| Other Liabilities | ¥0 | -¥1 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,137 | ¥1,980 | ¥1,660 | ¥1,399 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥372 | ¥371 | ¥371 | ¥371 |
| Retained Earnings | ¥5,853 | ¥4,752 | ¥3,752 | ¥2,916 |
| AOCI | ¥101 | ¥92 | ¥26 | ¥20 |
| Other Equity | ¥289 | ¥289 | ¥288 | ¥288 |
| Total Equity | ¥6,617 | ¥5,504 | ¥4,437 | ¥3,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥8,753 | ¥7,484 | ¥6,097 | ¥4,992 |
| Net Debt | -¥6,061 | -¥5,521 | -¥4,753 | -¥3,952 |