MarkLines Co., Ltd. (TYO:3901)

MarkLines Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,060	5,521	4,752	3,951	3,301
Cash & Short-Term Investments	6,060	5,521	4,752	3,951	3,301
Cash Growth	9.76%	16.18%	20.27%	19.69%	14.50%
Receivables	385	232	310	225	130
Inventory	96	39	10	12	9
Prepaid Expenses	37	33	29	28	22
Other Current Assets	83	47	42	71	49
Total Current Assets	6,661	5,872	5,143	4,287	3,511
Property, Plant & Equipment	1,200	650	377	33	59
Long-Term Investments	759	873	495	601	344
Other Intangible Assets	87	55	33	35	64
Long-Term Deferred Tax Assets	45	32	47	34	45
Other Long-Term Assets	1	2	1	2	1
Total Assets	8,753	7,484	6,096	4,992	4,024
Accounts Payable	113	91	78	54	43
Accrued Expenses	90	78	65	61	55
Current Income Taxes Payable	362	400	327	301	216
Other Current Liabilities	1,560	1,401	1,181	977	785
Total Current Liabilities	2,125	1,970	1,651	1,393	1,099
Other Long-Term Liabilities	1	2	2	2	1
Total Liabilities	2,137	1,981	1,660	1,399	1,104
Common Stock	372	371	371	370	368
Additional Paid-In Capital	290	289	289	288	286
Retained Earnings	5,853	4,751	3,751	2,915	2,306
Comprehensive Income & Other	101	92	25	20	-40
Shareholders' Equity	6,616	5,503	4,436	3,593	2,920
Total Liabilities & Equity	8,753	7,484	6,096	4,992	4,024
Net Cash (Debt)	6,060	5,521	4,752	3,951	3,301
Net Cash Growth	9.76%	16.18%	20.27%	19.69%	14.50%
Net Cash Per Share	458.36	417.39	359.27	298.72	249.61
Filing Date Shares Outstanding	13.23	13.21	13.21	13.21	13.19
Total Common Shares Outstanding	13.23	13.21	13.21	13.21	13.19
Working Capital	4,536	3,902	3,492	2,894	2,412
Book Value Per Share	500.14	416.43	335.69	272.02	221.40
Tangible Book Value	6,529	5,448	4,403	3,558	2,856
Tangible Book Value Per Share	493.56	412.27	333.19	269.37	216.55
Order Backlog	-	121.03	83.2	76.42	26.77

Source: S&P Capital IQ. Standard template. Financial Sources.