MBK Co.,Ltd. (TYO:3121)
Japan · Delayed Price · Currency is JPY 253.00
+3.00 (1.20%)
Sep 15, 2026, 3:30 PM JST
MBK Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 767 | 1,595 | 1,266 | 1,292 | 1,056 | 523 |
Cash & Short-Term Investments | 767 | 1,595 | 1,266 | 1,292 | 1,056 | 523 |
Cash Growth | -59.99% | 25.99% | -2.01% | 22.35% | 101.91% | 80.34% |
Accounts Receivable | 402 | -10 | -42 | -54 | 29 | 370 |
Other Receivables | 23 | 43 | 43 | 56 | 64 | 7 |
Receivables | 425 | 33 | 1 | 2 | 93 | 377 |
Inventory | 2,238 | 20 | 719 | 9 | 7 | 7 |
Other Current Assets | 475 | 612 | 393 | 213 | 192 | 114 |
Total Current Assets | 3,905 | 2,260 | 2,379 | 1,516 | 1,348 | 1,021 |
Property, Plant & Equipment | 9,447 | 12,708 | 13,346 | 11,800 | 8,871 | 9,262 |
Long-Term Investments | 1,054 | 456 | 611 | 427 | 540 | 189 |
Goodwill | - | - | - | - | 3 | 38 |
Other Intangible Assets | 2 | 2 | 2 | 178 | 40 | 5 |
Long-Term Deferred Tax Assets | 3 | 6 | 8 | 8 | 1 | 1 |
Other Long-Term Assets | 3 | 3 | 1 | 1 | 2 | 1 |
Total Assets | 14,418 | 15,440 | 16,375 | 13,964 | 10,847 | 10,517 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | - | - | - | 9 | 35 | 31 |
Accrued Expenses | 6 | 44 | 19 | 15 | 35 | 36 |
Current Portion of Long-Term Debt | 2,048 | 389 | 444 | 377 | 753 | 307 |
Other Current Liabilities | 146 | 117 | 206 | 117 | 102 | 112 |
Total Current Liabilities | 2,200 | 550 | 669 | 518 | 925 | 486 |
Long-Term Debt | 7,542 | 10,104 | 11,386 | 9,306 | 5,723 | 6,486 |
Long-Term Leases | - | 3 | 4 | 2 | 8 | 11 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 4 | 1 |
Other Long-Term Liabilities | 135 | 130 | 139 | 109 | 61 | 61 |
Total Liabilities | 9,877 | 10,787 | 12,198 | 9,935 | 6,721 | 7,045 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 3,679 | 3,573 | 3,190 | 3,190 | 3,190 | 2,848 |
Additional Paid-In Capital | 1,219 | 1,194 | 811 | 811 | 811 | 509 |
Retained Earnings | 107 | 96 | 241 | 92 | 122 | 113 |
Treasury Stock | -478 | -212 | -65 | -65 | - | -3 |
Comprehensive Income & Other | 14 | 2 | - | 1 | 3 | -10 |
Total Common Equity | 4,541 | 4,653 | 4,177 | 4,029 | 4,126 | 3,457 |
Minority Interest | - | - | - | - | - | 15 |
Shareholders' Equity | 4,541 | 4,653 | 4,177 | 4,029 | 4,126 | 3,472 |
Total Liabilities & Equity | 14,418 | 15,440 | 16,375 | 13,964 | 10,847 | 10,517 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 9,590 | 10,496 | 11,834 | 9,685 | 6,484 | 6,804 |
Net Cash (Debt) | -8,823 | -8,901 | -10,568 | -8,393 | -5,428 | -6,281 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -287.38 | -301.08 | -361.04 | -286.74 | -190.45 | -225.39 |
Filing Date Shares Outstanding | 30.31 | 31.09 | 29.27 | 29.27 | 29.49 | 27.87 |
Total Common Shares Outstanding | 30.31 | 31.09 | 29.27 | 29.27 | 29.49 | 27.87 |
Working Capital | 1,705 | 1,710 | 1,710 | 998 | 423 | 535 |
Book Value Per Share | 149.80 | 149.68 | 142.70 | 137.64 | 139.91 | 124.05 |
Tangible Book Value | 4,539 | 4,651 | 4,175 | 3,851 | 4,083 | 3,414 |
Tangible Book Value Per Share | 149.73 | 149.62 | 142.63 | 131.56 | 138.45 | 122.51 |