MarkLines Co., Ltd.
3901.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,616 | ¥4,159 | ¥5,615 | ¥6,060 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥249 | ¥291 | ¥446 | ¥385 |
| Inventory | ¥54 | ¥38 | ¥46 | ¥96 |
| Other Curr. Assets | ¥102 | ¥79 | ¥109 | ¥120 |
| Total Curr. Assets | ¥4,021 | ¥4,568 | ¥6,216 | ¥6,661 |
| Property Plant & Equip (Net) | ¥1,182 | ¥1,179 | ¥1,187 | ¥1,200 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥93 | ¥91 | ¥89 | ¥87 |
| Long-Term Investments | ¥2,827 | ¥2,865 | ¥860 | ¥759 |
| Tax Assets | ¥61 | ¥42 | ¥54 | ¥45 |
| Other NC Assets | ¥350 | ¥287 | ¥126 | ¥1 |
| Total NC Assets | ¥4,513 | ¥4,464 | ¥2,316 | ¥2,092 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥8,534 | ¥9,032 | ¥8,532 | ¥8,753 |
| Liabilities | – | – | – | – |
| Payables | ¥63 | ¥66 | ¥176 | ¥114 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥1,574 | ¥0 | ¥0 | ¥1,528 |
| Other Curr. Liab. | ¥447 | ¥2,212 | ¥1,969 | ¥810 |
| Total Curr. Liab. | ¥2,084 | ¥2,279 | ¥2,145 | ¥2,125 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥13 | ¥14 | ¥13 | ¥12 |
| Total NC Liab. | ¥13 | ¥14 | ¥13 | ¥12 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,097 | ¥2,293 | ¥2,158 | ¥2,137 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥373 | ¥373 | ¥373 | ¥373 |
| Retained Earnings | ¥6,308 | ¥5,971 | ¥5,646 | ¥5,854 |
| AOCI | ¥100 | ¥64 | ¥65 | ¥101 |
| Other Equity | -¥384 | ¥290 | ¥290 | ¥290 |
| Total Equity | ¥6,396 | ¥6,697 | ¥6,374 | ¥6,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥41 | ¥42 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥8,534 | ¥9,032 | ¥8,532 | ¥8,753 |
| Net Debt | -¥3,616 | -¥4,159 | -¥5,615 | -¥6,060 |