MarkLines Co., Ltd. (TYO:3901)

MarkLines Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,540	3,802	6,060	5,521	4,752	3,951
Cash & Short-Term Investments	4,540	3,802	6,060	5,521	4,752	3,951
Cash Growth	9.16%	-37.26%	9.76%	16.18%	20.27%	19.69%
Receivables	253	289	385	232	310	225
Inventory	27	78	96	39	10	12
Prepaid Expenses	61	73	37	33	29	28
Other Current Assets	63	54	83	47	42	71
Total Current Assets	4,944	4,296	6,661	5,872	5,143	4,287
Property, Plant & Equipment	1,177	1,194	1,200	650	377	33
Long-Term Investments	3,402	3,168	759	873	495	601
Other Intangible Assets	106	106	87	55	33	35
Long-Term Deferred Tax Assets	19	43	45	32	47	34
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	9,649	8,808	8,753	7,484	6,096	4,992

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	56	111	113	91	78	54
Accrued Expenses	142	95	90	78	65	61
Current Income Taxes Payable	432	458	362	400	327	301
Other Current Liabilities	1,946	1,556	1,560	1,401	1,181	977
Total Current Liabilities	2,576	2,220	2,125	1,970	1,651	1,393
Pension & Post-Retirement Benefits	11	13	11	9	7	4
Other Long-Term Liabilities	2	1	1	2	2	2
Total Liabilities	2,589	2,234	2,137	1,981	1,660	1,399

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	372	372	372	371	371	370
Additional Paid-In Capital	290	290	290	289	289	288
Retained Earnings	6,873	6,738	5,853	4,751	3,751	2,915
Treasury Stock	-1,000	-1,000	-	-	-	-
Comprehensive Income & Other	489	135	101	92	25	20
Total Common Equity	7,024	6,535	6,616	5,503	4,436	3,593
Minority Interest	36	39	-	-	-	-
Shareholders' Equity	7,060	6,574	6,616	5,503	4,436	3,593
Total Liabilities & Equity	9,649	8,808	8,753	7,484	6,096	4,992

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	4,540	3,802	6,060	5,521	4,752	3,951
Net Cash Growth	9.16%	-37.26%	9.76%	16.18%	20.27%	19.69%
Net Cash Per Share	353.52	290.60	458.12	417.39	359.27	298.72
Filing Date Shares Outstanding	12.75	12.75	13.23	13.21	13.21	13.21
Total Common Shares Outstanding	12.75	12.75	13.23	13.21	13.21	13.21
Working Capital	2,368	2,076	4,536	3,902	3,492	2,894
Book Value Per Share	551.05	512.69	500.14	416.43	335.69	272.02
Tangible Book Value	6,918	6,429	6,529	5,448	4,403	3,558
Tangible Book Value Per Share	542.74	504.37	493.56	412.27	333.19	269.37
Order Backlog	-	54.85	145.12	121.03	83.2	76.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error