MarkLines Co., Ltd. (TYO:3901)

MarkLines Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,616	6,060	5,521	4,752	3,951	3,301
Cash & Short-Term Investments	3,616	6,060	5,521	4,752	3,951	3,301
Cash Growth	-34.30%	9.76%	16.18%	20.27%	19.69%	14.50%
Receivables	248.92	385	232	310	225	130
Inventory	53.63	96	39	10	12	9
Prepaid Expenses	25.24	37	33	29	28	22
Other Current Assets	76.86	83	47	42	71	49
Total Current Assets	4,021	6,661	5,872	5,143	4,287	3,511
Property, Plant & Equipment	1,182	1,200	650	377	33	59
Long-Term Investments	2,892	759	873	495	601	344
Other Intangible Assets	93.44	87	55	33	35	64
Long-Term Deferred Tax Assets	61.32	45	32	47	34	45
Other Long-Term Assets	284.72	1	2	1	2	1
Total Assets	8,534	8,753	7,484	6,096	4,992	4,024
Accounts Payable	62.9	113	91	78	54	43
Accrued Expenses	229.08	90	78	65	61	55
Current Income Taxes Payable	158.63	362	400	327	301	216
Other Current Liabilities	1,633	1,560	1,401	1,181	977	785
Total Current Liabilities	2,084	2,125	1,970	1,651	1,393	1,099
Pension & Post-Retirement Benefits	13.05	11	9	7	4	4
Other Long-Term Liabilities	0	1	2	2	2	1
Total Liabilities	2,097	2,137	1,981	1,660	1,399	1,104
Common Stock	372.71	372	371	371	370	368
Additional Paid-In Capital	290.52	290	289	289	288	286
Retained Earnings	6,308	5,853	4,751	3,751	2,915	2,306
Comprehensive Income & Other	99.74	101	92	25	20	-40
Shareholders' Equity	6,437	6,616	5,503	4,436	3,593	2,920
Total Liabilities & Equity	8,534	8,753	7,484	6,096	4,992	4,024
Net Cash (Debt)	3,616	6,060	5,521	4,752	3,951	3,301
Net Cash Growth	-34.30%	9.76%	16.18%	20.27%	19.69%	14.50%
Net Cash Per Share	280.10	458.12	417.39	359.27	298.72	249.61
Filing Date Shares Outstanding	12.91	13.23	13.21	13.21	13.21	13.19
Total Common Shares Outstanding	12.91	13.23	13.21	13.21	13.21	13.19
Working Capital	1,937	4,536	3,902	3,492	2,894	2,412
Book Value Per Share	495.41	500.14	416.43	335.69	272.02	221.40
Tangible Book Value	6,303	6,529	5,448	4,403	3,558	2,856
Tangible Book Value Per Share	488.18	493.56	412.27	333.19	269.37	216.55
Order Backlog	-	145.12	121.03	83.2	76.42	26.77

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