MarkLines Co., Ltd.
3901.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,060,545 | ¥5,521,123 | ¥4,752,630 | ¥3,951,623 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥385,000 | ¥232,408 | ¥310,697 | ¥225,795 |
| Inventory | ¥96,231 | ¥39,096 | ¥10,913 | ¥12,361 |
| Other Curr. Assets | ¥119,592 | ¥79,951 | ¥69,548 | ¥97,790 |
| Total Curr. Assets | ¥6,661,368 | ¥5,872,578 | ¥5,143,788 | ¥4,287,569 |
| Property Plant & Equip (Net) | ¥1,200,000 | ¥650,000 | ¥475,743 | ¥131,869 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥87,000 | ¥55,206 | ¥33,553 | ¥35,490 |
| Long-Term Investments | ¥759,000 | ¥743,755 | ¥395,345 | ¥500,182 |
| Tax Assets | ¥45,059 | ¥32,975 | ¥47,786 | ¥34,936 |
| Other NC Assets | ¥1,040 | ¥129,771 | ¥604 | ¥2,306 |
| Total NC Assets | ¥2,092,099 | ¥1,611,707 | ¥953,031 | ¥704,783 |
| Other Assets | ¥3 | ¥3 | ¥3 | ¥2 |
| Total Assets | ¥8,753,470 | ¥7,484,288 | ¥6,096,822 | ¥4,992,354 |
| Liabilities | – | – | – | – |
| Payables | ¥113,605 | ¥90,714 | ¥77,803 | ¥54,996 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥338,627 | ¥327,994 | ¥313,258 | ¥292,199 |
| Deferred Revenue | ¥1,527,730 | ¥1,372,452 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥145,375 | ¥179,318 | ¥1,260,644 | ¥1,046,543 |
| Total Curr. Liab. | ¥2,125,337 | ¥1,970,478 | ¥1,651,705 | ¥1,393,738 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥11,093 | ¥9,727 | ¥7,951 | ¥4,855 |
| Total NC Liab. | ¥11,096 | ¥9,727 | ¥7,951 | ¥4,855 |
| Other Liabilities | ¥0 | -¥1,273 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,137,000 | ¥1,980,205 | ¥1,659,656 | ¥1,398,593 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥372,000 | ¥371,351 | ¥371,351 | ¥370,751 |
| Retained Earnings | ¥5,853,000 | ¥4,751,713 | ¥3,751,539 | ¥2,915,576 |
| AOCI | ¥100,765 | ¥92,000 | ¥25,902 | ¥19,660 |
| Other Equity | ¥289,105 | ¥289,020 | ¥288,374 | ¥287,774 |
| Total Equity | ¥6,617,037 | ¥5,504,084 | ¥4,437,166 | ¥3,593,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥8,753,470 | ¥7,484,288 | ¥6,096,822 | ¥4,992,354 |
| Net Debt | -¥6,060,545 | -¥5,521,123 | -¥4,752,630 | -¥3,951,623 |