MarkLines Co., Ltd.
3901.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,616,384 | ¥4,159,138 | ¥5,614,989 | ¥6,060,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥248,915 | ¥290,775 | ¥445,899 | ¥384,795 |
| Inventory | ¥53,630 | ¥38,145 | ¥45,947 | ¥96,000 |
| Other Curr. Assets | ¥102,099 | ¥79,467 | ¥109,341 | ¥120,205 |
| Total Curr. Assets | ¥4,021,028 | ¥4,567,525 | ¥6,216,176 | ¥6,661,000 |
| Property Plant & Equip (Net) | ¥1,181,848 | ¥1,179,012 | ¥1,187,489 | ¥1,200,161 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥93,440 | ¥91,058 | ¥89,005 | ¥87,000 |
| Long-Term Investments | ¥2,826,658 | ¥2,865,379 | ¥859,512 | ¥759,000 |
| Tax Assets | ¥61,317 | ¥42,025 | ¥53,789 | ¥45,059 |
| Other NC Assets | ¥350,052 | ¥286,767 | ¥126,095 | ¥780 |
| Total NC Assets | ¥4,513,315 | ¥4,464,241 | ¥2,315,890 | ¥2,092,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥8,534,343 | ¥9,031,766 | ¥8,532,066 | ¥8,753,000 |
| Liabilities | – | – | – | – |
| Payables | ¥62,901 | ¥66,428 | ¥175,785 | ¥113,605 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥1,573,806 | ¥0 | ¥0 | ¥1,527,730 |
| Other Curr. Liab. | ¥447,148 | ¥2,212,498 | ¥1,968,984 | ¥809,608 |
| Total Curr. Liab. | ¥2,083,855 | ¥2,278,926 | ¥2,144,769 | ¥2,125,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥13,045 | ¥13,700 | ¥13,464 | ¥12,000 |
| Total NC Liab. | ¥13,045 | ¥13,700 | ¥13,464 | ¥12,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,096,900 | ¥2,292,626 | ¥2,158,233 | ¥2,137,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥372,711 | ¥372,711 | ¥372,711 | ¥372,711 |
| Retained Earnings | ¥6,307,626 | ¥5,970,912 | ¥5,646,330 | ¥5,853,939 |
| AOCI | ¥99,740 | ¥63,561 | ¥65,168 | ¥101,000 |
| Other Equity | -¥383,871 | ¥289,620 | ¥289,623 | ¥289,622 |
| Total Equity | ¥6,396,206 | ¥6,696,804 | ¥6,373,832 | ¥6,616,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥41,235 | ¥42,334 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥8,534,341 | ¥9,031,764 | ¥8,532,065 | ¥8,753,000 |
| Net Debt | -¥3,616,384 | -¥4,159,138 | -¥5,614,989 | -¥6,060,000 |