MarketEnterprise Co.,Ltd (TYO:3135)
Japan
· Delayed Price · Currency is JPY 1,497.00
-3.00 (-0.20%)
Apr 24, 2025, 3:30 PM JST
MarketEnterprise Co.,Ltd Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 1,424 | 1,486 | 1,643 | 941 | 1,469 | 1,255 | Upgrade
|
| Cash & Short-Term Investments | 1,424 | 1,486 | 1,643 | 941 | 1,469 | 1,255 | Upgrade
|
| Cash Growth | -6.01% | -9.56% | 74.60% | -35.94% | 17.05% | 7.63% | Upgrade
|
| Receivables | 2,046 | 1,886 | 1,111 | 971 | 581 | 1,283 | Upgrade
|
| Inventory | 744 | 750 | 589 | 452 | 294 | 417 | Upgrade
|
| Other Current Assets | 206 | 212 | 129 | 177 | 186 | 113 | Upgrade
|
| Total Current Assets | 4,420 | 4,334 | 3,472 | 2,541 | 2,530 | 3,068 | Upgrade
|
| Property, Plant & Equipment | 329 | 269 | 429 | 365 | 360 | 358 | Upgrade
|
| Long-Term Investments | 873 | 674 | 763 | 340 | 289 | 237 | Upgrade
|
| Goodwill | 16 | 32 | 97 | 171 | 211 | 280 | Upgrade
|
| Other Intangible Assets | 12 | 16 | 30 | 44 | 25 | 33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17 | 61 | 68 | 45 | 44 | Upgrade
|
| Other Long-Term Assets | 2 | 3 | 1 | 2 | 1 | 3 | Upgrade
|
| Total Assets | 5,652 | 5,345 | 4,853 | 3,531 | 3,461 | 4,023 | Upgrade
|
| Accounts Payable | 802 | 695 | 424 | 366 | 309 | 370 | Upgrade
|
| Accrued Expenses | - | 372 | 269 | 197 | 161 | 179 | Upgrade
|
| Short-Term Debt | 2,208 | 2,233 | 1,500 | 800 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 147 | 247 | 421 | 464 | Upgrade
|
| Current Portion of Leases | 28 | 28 | 25 | 15 | 18 | 14 | Upgrade
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| Current Income Taxes Payable | 568 | 532 | 561 | 328 | 207 | 373 | Upgrade
|
| Other Current Liabilities | 464 | 116 | 151 | 105 | 39 | 106 | Upgrade
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| Total Current Liabilities | 4,070 | 3,976 | 3,077 | 2,058 | 1,155 | 1,506 | Upgrade
|
| Long-Term Debt | - | - | - | 147 | 605 | 859 | Upgrade
|
| Long-Term Leases | 61 | 62 | 74 | 14 | 29 | 21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2 | - | Upgrade
|
| Other Long-Term Liabilities | 3 | 4 | 3 | 17 | 17 | 13 | Upgrade
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| Total Liabilities | 4,134 | 4,042 | 3,154 | 2,236 | 1,808 | 2,399 | Upgrade
|
| Common Stock | 332 | 332 | 331 | 325 | 324 | 306 | Upgrade
|
| Additional Paid-In Capital | 312 | 312 | 310 | 305 | 304 | 286 | Upgrade
|
| Retained Earnings | 374 | 220 | 697 | 406 | 810 | 851 | Upgrade
|
| Comprehensive Income & Other | 12 | 14 | 12 | 14 | 1 | -2 | Upgrade
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| Total Common Equity | 1,030 | 878 | 1,350 | 1,050 | 1,439 | 1,441 | Upgrade
|
| Minority Interest | 488 | 425 | 349 | 245 | 214 | 183 | Upgrade
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| Shareholders' Equity | 1,518 | 1,303 | 1,699 | 1,295 | 1,653 | 1,624 | Upgrade
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| Total Liabilities & Equity | 5,652 | 5,345 | 4,853 | 3,531 | 3,461 | 4,023 | Upgrade
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| Total Debt | 2,297 | 2,323 | 1,746 | 1,223 | 1,073 | 1,358 | Upgrade
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| Net Cash (Debt) | -873 | -837 | -103 | -282 | 396 | -103 | Upgrade
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| Net Cash Per Share | -162.18 | -157.02 | -18.89 | -53.23 | 75.28 | -18.73 | Upgrade
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| Filing Date Shares Outstanding | 5.34 | 5.34 | 5.32 | 5.32 | 5.29 | 5.23 | Upgrade
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| Total Common Shares Outstanding | 5.34 | 5.34 | 5.32 | 5.3 | 5.29 | 5.23 | Upgrade
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| Working Capital | 350 | 358 | 395 | 483 | 1,375 | 1,562 | Upgrade
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| Book Value Per Share | 193.02 | 164.54 | 253.59 | 197.95 | 271.77 | 275.73 | Upgrade
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| Tangible Book Value | 1,002 | 830 | 1,223 | 835 | 1,203 | 1,128 | Upgrade
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| Tangible Book Value Per Share | 187.77 | 155.54 | 229.73 | 157.41 | 227.20 | 215.84 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.