MBK Co.,Ltd. (TYO:3121)

MBK Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	943	1,266	1,292	1,552	1,056	523
Cash & Short-Term Investments	943	1,266	1,292	1,552	1,056	523
Cash Growth	61.20%	-2.01%	-16.75%	46.97%	101.91%	80.34%
Accounts Receivable	-60	-42	-54	59	29	370
Other Receivables	43	43	56	31	64	7
Receivables	-17	1	2	90	93	377
Inventory	1,032	719	9	3	7	7
Other Current Assets	342	393	213	268	192	114
Total Current Assets	2,300	2,379	1,516	1,913	1,348	1,021
Property, Plant & Equipment	12,804	13,346	11,800	7,762	8,871	9,262
Long-Term Investments	552	611	427	271	540	189
Goodwill	-	-	-	-	3	38
Other Intangible Assets	2	2	178	191	40	5
Long-Term Deferred Tax Assets	7	8	8	-	1	1
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	15,678	16,375	13,964	10,181	10,847	10,517
Accounts Payable	-	-	9	30	35	31
Accrued Expenses	9	19	15	99	35	36
Current Portion of Long-Term Debt	431	444	377	233	753	307
Other Current Liabilities	58	206	117	187	102	112
Total Current Liabilities	498	669	518	549	925	486
Long-Term Debt	11,070	11,386	9,306	5,649	5,723	6,486
Long-Term Leases	-	4	2	3	8	11
Long-Term Deferred Tax Liabilities	-	-	-	2	4	1
Other Long-Term Liabilities	140	139	109	48	61	61
Total Liabilities	11,708	12,198	9,935	6,251	6,721	7,045
Common Stock	3,190	3,190	3,190	3,190	3,190	2,848
Additional Paid-In Capital	811	811	811	811	811	509
Retained Earnings	181	241	92	-5	122	113
Treasury Stock	-211	-65	-65	-65	-	-3
Comprehensive Income & Other	-1	-	1	-1	3	-10
Total Common Equity	3,970	4,177	4,029	3,930	4,126	3,457
Minority Interest	-	-	-	-	-	15
Shareholders' Equity	3,970	4,177	4,029	3,930	4,126	3,472
Total Liabilities & Equity	15,678	16,375	13,964	10,181	10,847	10,517
Total Debt	11,501	11,834	9,685	5,885	6,484	6,804
Net Cash (Debt)	-10,558	-10,568	-8,393	-4,333	-5,428	-6,281
Net Cash Per Share	-362.92	-361.04	-286.74	-147.54	-190.45	-225.39
Filing Date Shares Outstanding	28.77	29.27	29.27	29.27	29.49	27.87
Total Common Shares Outstanding	28.77	29.27	29.27	29.27	29.49	27.87
Working Capital	1,802	1,710	998	1,364	423	535
Book Value Per Share	137.97	142.70	137.64	134.26	139.91	124.05
Tangible Book Value	3,968	4,175	3,851	3,739	4,083	3,414
Tangible Book Value Per Share	137.90	142.63	131.56	127.74	138.45	122.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.