MarketEnterprise Co.,Ltd (TYO:3135)
Japan · Delayed Price · Currency is JPY 1,190.00
-2.00 (-0.17%)
Aug 27, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,477 | 1,710 | 1,486 | 1,643 | 941 |
Cash & Short-Term Investments | 1,477 | 1,710 | 1,486 | 1,643 | 941 |
Cash Growth | -13.60% | 15.07% | -9.56% | 74.60% | -35.94% |
Receivables | 2,355 | 2,440 | 1,886 | 1,111 | 971 |
Inventory | 635.59 | 576 | 750 | 589 | 452 |
Other Current Assets | 311.87 | 305 | 212 | 129 | 177 |
Total Current Assets | 4,780 | 5,031 | 4,334 | 3,472 | 2,541 |
Property, Plant & Equipment | 283.47 | 312 | 269 | 429 | 365 |
Long-Term Investments | 1.15 | 655 | 674 | 763 | 340 |
Goodwill | 50.11 | 69 | 32 | 97 | 171 |
Other Intangible Assets | 23.58 | 8 | 16 | 30 | 44 |
Long-Term Deferred Tax Assets | - | 161 | 17 | 61 | 68 |
Other Long-Term Assets | 743.43 | 2 | 3 | 1 | 2 |
Total Assets | 5,881 | 6,238 | 5,345 | 4,853 | 3,531 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 949.22 | 887 | 695 | 424 | 366 |
Accrued Expenses | 493.68 | 327 | 372 | 269 | 197 |
Short-Term Debt | 1,988 | 2,100 | 2,233 | 1,500 | 800 |
Current Portion of Long-Term Debt | - | - | - | 147 | 247 |
Current Portion of Leases | 25.43 | 25 | 28 | 25 | 15 |
Current Income Taxes Payable | 85.46 | 678 | 532 | 561 | 328 |
Other Current Liabilities | 598.13 | 259 | 116 | 151 | 105 |
Total Current Liabilities | 4,139 | 4,276 | 3,976 | 3,077 | 2,058 |
Long-Term Debt | - | - | - | - | 147 |
Long-Term Leases | 23.07 | 48 | 62 | 74 | 14 |
Other Long-Term Liabilities | 0.14 | 3 | 4 | 3 | 17 |
Total Liabilities | 4,163 | 4,327 | 4,042 | 3,154 | 2,236 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 337.43 | 336 | 332 | 331 | 325 |
Additional Paid-In Capital | 316.05 | 317 | 312 | 310 | 305 |
Retained Earnings | 634.03 | 703 | 220 | 697 | 406 |
Treasury Stock | -0.72 | - | - | - | - |
Comprehensive Income & Other | 15.49 | 3 | 14 | 12 | 14 |
Total Common Equity | 1,302 | 1,359 | 878 | 1,350 | 1,050 |
Minority Interest | 416.58 | 552 | 425 | 349 | 245 |
Shareholders' Equity | 1,719 | 1,911 | 1,303 | 1,699 | 1,295 |
Total Liabilities & Equity | 5,881 | 6,238 | 5,345 | 4,853 | 3,531 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,036 | 2,173 | 2,323 | 1,746 | 1,223 |
Net Cash (Debt) | -558.62 | -463 | -837 | -103 | -282 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -104.34 | -84.72 | -157.02 | -18.89 | -53.23 |
Filing Date Shares Outstanding | 5.35 | 5.35 | 5.34 | 5.32 | 5.32 |
Total Common Shares Outstanding | 5.35 | 5.35 | 5.34 | 5.32 | 5.3 |
Working Capital | 640.33 | 755 | 358 | 395 | 483 |
Book Value Per Share | 243.22 | 253.95 | 164.54 | 253.59 | 197.95 |
Tangible Book Value | 1,229 | 1,282 | 830 | 1,223 | 835 |
Tangible Book Value Per Share | 229.45 | 239.57 | 155.54 | 229.73 | 157.41 |
Land | 84.51 | - | - | - | - |
Buildings | 313.93 | - | - | - | - |
Machinery | 166.81 | - | - | - | - |