MarkLines Co Ltd
TSE:3901

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MarkLines Co Ltd
TSE:3901
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Price: 2 648 JPY -3.85% Market Closed
Market Cap: 35B JPY
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Balance Sheet

Balance Sheet Decomposition
MarkLines Co Ltd

Current Assets 6.3B
Cash & Short-Term Investments 5.9B
Receivables 178.7m
Other Current Assets 132.9m
Non-Current Assets 1.9B
Long-Term Investments 705.1m
PP&E 887.6m
Intangibles 80.1m
Other Non-Current Assets 210.5m
Current Liabilities 2.2B
Accounts Payable 61m
Accrued Liabilities 124.2m
Other Current Liabilities 2.1B
Non-Current Liabilities 11m
Other Non-Current Liabilities 11m

Balance Sheet
MarkLines Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 250
1 359
1 739
2 041
2 265
2 883
3 302
3 952
4 753
5 521
Cash Equivalents
1 250
1 359
1 739
2 041
2 265
2 883
3 302
3 952
4 753
5 521
Total Receivables
21
25
53
59
96
87
130
226
311
232
Accounts Receivables
21
25
53
59
96
87
130
226
311
232
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
3
0
0
3
0
10
12
11
39
Other Current Assets
20
22
21
26
16
35
69
98
70
80
Total Current Assets
1 291
1 410
1 813
2 125
2 380
3 006
3 511
4 288
5 144
5 873
PP&E Net
43
40
40
38
43
38
60
34
377
651
PP&E Gross
43
40
40
38
43
38
60
34
377
651
Accumulated Depreciation
24
29
33
38
40
41
40
42
49
60
Intangible Assets
13
40
70
81
113
96
64
35
34
55
Note Receivable
1
1
1
1
0
1
1
0
1
1
Long-Term Investments
113
253
162
250
289
227
194
446
395
684
Other Long-Term Assets
32
32
31
85
117
117
194
190
146
221
Total Assets
1 493
N/A
1 775
+19%
2 118
+19%
2 580
+22%
2 942
+14%
3 485
+18%
4 025
+16%
4 992
+24%
6 097
+22%
7 484
+23%
Liabilities
Accounts Payable
0
2
5
6
14
9
43
55
78
91
Accrued Liabilities
41
54
51
65
61
82
95
125
112
136
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
475
539
592
711
775
884
962
1 213
1 462
1 744
Total Current Liabilities
515
595
648
782
849
975
1 100
1 394
1 652
1 970
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
6
2
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
4
5
8
10
Total Liabilities
522
N/A
597
+14%
648
+9%
782
+21%
849
+9%
975
+15%
1 104
+13%
1 399
+27%
1 660
+19%
1 980
+19%
Equity
Common Stock
314
324
354
364
365
367
369
371
371
371
Retained Earnings
403
598
845
1 154
1 499
1 914
2 307
2 916
3 752
4 752
Additional Paid In Capital
232
242
272
281
282
285
287
289
289
289
Unrealized Security Profit/Loss
8
3
6
8
54
54
38
8
12
32
Treasury Stock
0
0
0
0
0
0
0
1
1
1
Other Equity
14
12
4
7
1
1
3
12
38
61
Total Equity
971
N/A
1 179
+21%
1 470
+25%
1 798
+22%
2 093
+16%
2 509
+20%
2 921
+16%
3 594
+23%
4 437
+23%
5 504
+24%
Total Liabilities & Equity
1 493
N/A
1 775
+19%
2 118
+19%
2 580
+22%
2 942
+14%
3 485
+18%
4 025
+16%
4 992
+24%
6 097
+22%
7 484
+23%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
13

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