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3901 MarkLines

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  • 2252
  • +43+1.95%
20min DelayNot Open Dec 13 15:30 JST
29.79BMarket Cap21.53P/E (Static)

MarkLines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.00%5.94B
10.52%5B
16.17%5.52B
16.17%5.52B
8.26%5.11B
14.46%5.17B
16.79%4.53B
20.27%4.75B
20.27%4.75B
30.58%4.72B
-Cash and cash equivalents
15.00%5.94B
10.52%5B
16.17%5.52B
16.17%5.52B
8.26%5.11B
14.46%5.17B
16.79%4.53B
20.27%4.75B
20.27%4.75B
30.58%4.72B
Receivables
-13.59%180.04M
41.18%600.7M
-25.18%234.81M
-25.18%234.81M
15.41%251.76M
30.71%208.35M
4.36%425.5M
37.65%313.82M
37.65%313.82M
8.36%218.15M
-Accounts receivable
-13.59%180.04M
41.18%600.7M
-25.18%234.81M
-25.18%234.81M
15.41%251.76M
30.71%208.35M
4.36%425.5M
37.65%313.82M
37.65%313.82M
8.36%218.15M
-Gross accounts receivable
-13.59%180.04M
41.18%600.7M
-25.18%234.81M
-25.18%234.81M
15.41%251.76M
30.71%208.35M
4.36%425.5M
37.65%313.82M
37.65%313.82M
8.36%218.15M
Inventory
141.83%43.29M
47.18%14.39M
258.25%39.1M
258.25%39.1M
-30.56%33.58M
35.73%17.9M
157.78%9.78M
-11.71%10.91M
-11.71%10.91M
139.58%48.35M
Prepaid assets
22.94%60.84M
61.81%81.26M
-7.79%56.44M
-7.79%56.44M
-6.74%47.11M
4.00%49.49M
7.42%50.22M
-33.21%61.2M
-33.21%61.2M
79.94%50.51M
Other current assets
231.63%27.42M
93.39%25.84M
303.92%21.11M
303.92%21.11M
8.47%6.79M
81.20%8.27M
346.44%13.36M
31.86%5.23M
31.86%5.23M
-84.55%6.26M
Total current assets
14.72%6.26B
13.92%5.73B
14.17%5.87B
14.17%5.87B
8.04%5.45B
15.02%5.45B
15.87%5.03B
19.97%5.14B
19.97%5.14B
29.15%5.04B
Non current assets
Net PPE
95.40%1.02B
106.17%1.02B
63.85%779.51M
63.85%779.51M
485.69%751.04M
297.96%519.71M
275.81%494.27M
260.77%475.74M
260.77%475.74M
-4.43%128.23M
-Gross PP&E
88.38%1.08B
98.42%1.08B
60.00%839.67M
60.00%839.67M
360.15%808.63M
226.95%574.02M
213.05%544.91M
201.89%524.79M
201.89%524.79M
2.56%175.73M
-Accumulated depreciation
-21.17%-65.81M
-22.79%-62.18M
-22.64%-60.16M
-22.64%-60.16M
-21.25%-57.6M
-20.77%-54.31M
-19.03%-50.64M
-16.88%-49.05M
-16.88%-49.05M
-27.79%-47.5M
Prepaid assets-non current
115,832.76%67.24M
29,313.36%63.83M
9,837.42%60.02M
9,837.42%60.02M
0.07%62M
-99.91%58K
-99.64%217K
-98.93%604K
-98.93%604K
14.85%61.96M
Total investment
0.59%705.07M
11.18%731.88M
73.01%684M
73.01%684M
79.17%721.83M
65.07%700.9M
53.31%658.27M
-11.36%395.35M
-11.36%395.35M
-9.55%402.88M
-Financial asset investment
0.59%705.07M
11.18%731.88M
73.01%684M
73.01%684M
79.17%721.83M
65.07%700.9M
53.31%658.27M
-11.36%395.35M
-11.36%395.35M
-9.55%402.88M
-Including:Available-for-sale securities
0.59%705.07M
11.18%731.88M
73.01%684M
73.01%684M
79.17%721.83M
65.07%700.9M
53.31%658.27M
-11.36%395.35M
-11.36%395.35M
-9.55%402.88M
Goodwill and other intangible assets
83.98%80.07M
71.31%65.89M
64.53%55.21M
64.53%55.21M
56.49%49.39M
36.78%43.52M
22.16%38.46M
-5.46%33.55M
-5.46%33.55M
-23.33%31.56M
-Other intangible assets
83.98%80.07M
71.31%65.89M
64.53%55.21M
64.53%55.21M
56.49%49.39M
36.78%43.52M
22.16%38.46M
-5.46%33.55M
-5.46%33.55M
-23.33%31.56M
Deferred tax assets-non current
-23.75%15.45M
-53.13%20.48M
-30.99%32.98M
-30.99%32.98M
-31.96%34.99M
-24.76%20.26M
4.77%43.7M
36.78%47.79M
36.78%47.79M
13.67%51.43M
Other non current assets
----
----
----
----
----
-115.37%-231K
---400K
----
----
--1.5M
Total non current assets
46.65%1.88B
54.00%1.9B
69.11%1.61B
69.11%1.61B
138.98%1.62B
89.40%1.28B
77.95%1.23B
35.22%953.03M
35.22%953.03M
-5.88%677.57M
Total assets
20.81%8.14B
21.82%7.63B
22.76%7.48B
22.76%7.48B
23.56%7.07B
24.33%6.74B
24.43%6.26B
22.12%6.1B
22.12%6.1B
23.70%5.72B
Liabilities
Current liabilities
Payables
15.07%465.16M
6.74%472.68M
21.31%491.65M
21.31%491.65M
10.58%347.89M
21.07%404.24M
36.57%442.85M
13.68%405.27M
13.68%405.27M
30.42%314.6M
-accounts payable
-4.02%60.96M
8.87%177.84M
16.59%90.71M
16.59%90.71M
-13.31%94.23M
21.89%63.51M
48.78%163.36M
41.47%77.8M
41.47%77.8M
116.29%108.69M
-Total tax payable
13.11%371.36M
21.12%258.99M
22.63%384.14M
22.63%384.14M
24.28%243.87M
20.43%328.31M
7.73%213.83M
7.21%313.26M
7.21%313.26M
5.96%196.22M
-Other payable
164.62%32.85M
-45.40%35.86M
18.20%16.79M
18.20%16.79M
1.05%9.79M
35.31%12.41M
310.68%65.67M
52.80%14.21M
52.80%14.21M
67.45%9.69M
Pension and other retirement benefit plans
22.78%30.56M
20.94%67.94M
19.36%27.63M
19.36%27.63M
38.87%76.22M
51.32%24.89M
15.61%56.18M
14.60%23.15M
14.60%23.15M
-2.62%54.89M
Accrued and deferred income
16.66%1.72B
16.18%1.5B
18.46%1.42B
18.46%1.42B
21.57%1.46B
25.33%1.47B
25.65%1.29B
20.77%1.2B
20.77%1.2B
20.37%1.2B
Other current liabilities
-1.66%23.76M
65.37%27.43M
28.79%26.76M
28.79%26.76M
162.91%15.28M
11.20%24.16M
2.70%16.59M
-2.58%20.78M
-2.58%20.78M
-13.82%5.81M
Current liabilities
16.18%2.24B
14.46%2.07B
19.30%1.97B
19.30%1.97B
20.50%1.9B
24.49%1.93B
27.54%1.81B
18.51%1.65B
18.51%1.65B
21.06%1.58B
Non current liabilities
Long term pension and other post-retirement benefit plans
13.57%10.96M
19.89%10.19M
22.34%9.73M
22.34%9.73M
23.93%9.85M
45.51%9.65M
22.02%8.5M
63.83%7.95M
63.83%7.95M
63.83%7.95M
Other non current liabilities
-33.33%2K
-50.00%2K
0.00%2K
0.00%2K
200.00%3K
0.00%3K
33.33%4K
-33.33%2K
-33.33%2K
-66.67%1K
Total non current liabilities
13.56%10.96M
19.86%10.19M
22.34%9.73M
22.34%9.73M
23.95%9.85M
45.49%9.66M
22.02%8.5M
63.77%7.95M
63.77%7.95M
63.75%7.95M
Total liabilities
16.16%2.25B
14.49%2.08B
19.31%1.98B
19.31%1.98B
20.52%1.91B
24.58%1.94B
27.52%1.81B
18.67%1.66B
18.67%1.66B
21.22%1.58B
Shareholders'equity
Share capital
0.15%371.91M
0.00%371.35M
0.00%371.35M
0.00%371.35M
0.11%371.35M
0.11%371.35M
0.11%371.35M
0.16%371.35M
0.16%371.35M
0.05%370.95M
-common stock
0.15%371.91M
0.00%371.35M
0.00%371.35M
0.00%371.35M
0.11%371.35M
0.11%371.35M
0.11%371.35M
0.16%371.35M
0.16%371.35M
0.05%370.95M
Additional paid-in capital
0.19%289.72M
0.00%289.16M
0.00%289.16M
0.00%289.16M
0.14%289.16M
0.14%289.16M
0.14%289.16M
0.21%289.16M
0.21%289.16M
0.07%288.76M
Retained earnings
25.35%5.06B
26.46%4.73B
26.66%4.75B
26.66%4.75B
27.15%4.37B
27.86%4.04B
28.12%3.74B
28.67%3.75B
28.67%3.75B
29.96%3.44B
Less: Treasury stock
0.00%784K
0.00%784K
0.00%784K
0.00%784K
0.00%784K
0.00%784K
0.00%784K
0.00%784K
0.00%784K
21.93%784K
Other reserves
63.47%164.63M
252.26%157.83M
257.68%92.65M
257.68%92.65M
243.70%123.44M
120.49%100.71M
53.37%44.81M
31.75%25.9M
31.75%25.9M
227.18%35.91M
Total stockholders'equity
22.69%5.89B
24.81%5.55B
24.05%5.5B
24.05%5.5B
24.72%5.16B
24.23%4.8B
23.21%4.45B
23.47%4.44B
23.47%4.44B
24.67%4.14B
Total equity
22.69%5.89B
24.81%5.55B
24.05%5.5B
24.05%5.5B
24.72%5.16B
24.23%4.8B
23.21%4.45B
23.47%4.44B
23.47%4.44B
24.67%4.14B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.00%5.94B10.52%5B16.17%5.52B16.17%5.52B8.26%5.11B14.46%5.17B16.79%4.53B20.27%4.75B20.27%4.75B30.58%4.72B
-Cash and cash equivalents 15.00%5.94B10.52%5B16.17%5.52B16.17%5.52B8.26%5.11B14.46%5.17B16.79%4.53B20.27%4.75B20.27%4.75B30.58%4.72B
Receivables -13.59%180.04M41.18%600.7M-25.18%234.81M-25.18%234.81M15.41%251.76M30.71%208.35M4.36%425.5M37.65%313.82M37.65%313.82M8.36%218.15M
-Accounts receivable -13.59%180.04M41.18%600.7M-25.18%234.81M-25.18%234.81M15.41%251.76M30.71%208.35M4.36%425.5M37.65%313.82M37.65%313.82M8.36%218.15M
-Gross accounts receivable -13.59%180.04M41.18%600.7M-25.18%234.81M-25.18%234.81M15.41%251.76M30.71%208.35M4.36%425.5M37.65%313.82M37.65%313.82M8.36%218.15M
Inventory 141.83%43.29M47.18%14.39M258.25%39.1M258.25%39.1M-30.56%33.58M35.73%17.9M157.78%9.78M-11.71%10.91M-11.71%10.91M139.58%48.35M
Prepaid assets 22.94%60.84M61.81%81.26M-7.79%56.44M-7.79%56.44M-6.74%47.11M4.00%49.49M7.42%50.22M-33.21%61.2M-33.21%61.2M79.94%50.51M
Other current assets 231.63%27.42M93.39%25.84M303.92%21.11M303.92%21.11M8.47%6.79M81.20%8.27M346.44%13.36M31.86%5.23M31.86%5.23M-84.55%6.26M
Total current assets 14.72%6.26B13.92%5.73B14.17%5.87B14.17%5.87B8.04%5.45B15.02%5.45B15.87%5.03B19.97%5.14B19.97%5.14B29.15%5.04B
Non current assets
Net PPE 95.40%1.02B106.17%1.02B63.85%779.51M63.85%779.51M485.69%751.04M297.96%519.71M275.81%494.27M260.77%475.74M260.77%475.74M-4.43%128.23M
-Gross PP&E 88.38%1.08B98.42%1.08B60.00%839.67M60.00%839.67M360.15%808.63M226.95%574.02M213.05%544.91M201.89%524.79M201.89%524.79M2.56%175.73M
-Accumulated depreciation -21.17%-65.81M-22.79%-62.18M-22.64%-60.16M-22.64%-60.16M-21.25%-57.6M-20.77%-54.31M-19.03%-50.64M-16.88%-49.05M-16.88%-49.05M-27.79%-47.5M
Prepaid assets-non current 115,832.76%67.24M29,313.36%63.83M9,837.42%60.02M9,837.42%60.02M0.07%62M-99.91%58K-99.64%217K-98.93%604K-98.93%604K14.85%61.96M
Total investment 0.59%705.07M11.18%731.88M73.01%684M73.01%684M79.17%721.83M65.07%700.9M53.31%658.27M-11.36%395.35M-11.36%395.35M-9.55%402.88M
-Financial asset investment 0.59%705.07M11.18%731.88M73.01%684M73.01%684M79.17%721.83M65.07%700.9M53.31%658.27M-11.36%395.35M-11.36%395.35M-9.55%402.88M
-Including:Available-for-sale securities 0.59%705.07M11.18%731.88M73.01%684M73.01%684M79.17%721.83M65.07%700.9M53.31%658.27M-11.36%395.35M-11.36%395.35M-9.55%402.88M
Goodwill and other intangible assets 83.98%80.07M71.31%65.89M64.53%55.21M64.53%55.21M56.49%49.39M36.78%43.52M22.16%38.46M-5.46%33.55M-5.46%33.55M-23.33%31.56M
-Other intangible assets 83.98%80.07M71.31%65.89M64.53%55.21M64.53%55.21M56.49%49.39M36.78%43.52M22.16%38.46M-5.46%33.55M-5.46%33.55M-23.33%31.56M
Deferred tax assets-non current -23.75%15.45M-53.13%20.48M-30.99%32.98M-30.99%32.98M-31.96%34.99M-24.76%20.26M4.77%43.7M36.78%47.79M36.78%47.79M13.67%51.43M
Other non current assets ---------------------115.37%-231K---400K----------1.5M
Total non current assets 46.65%1.88B54.00%1.9B69.11%1.61B69.11%1.61B138.98%1.62B89.40%1.28B77.95%1.23B35.22%953.03M35.22%953.03M-5.88%677.57M
Total assets 20.81%8.14B21.82%7.63B22.76%7.48B22.76%7.48B23.56%7.07B24.33%6.74B24.43%6.26B22.12%6.1B22.12%6.1B23.70%5.72B
Liabilities
Current liabilities
Payables 15.07%465.16M6.74%472.68M21.31%491.65M21.31%491.65M10.58%347.89M21.07%404.24M36.57%442.85M13.68%405.27M13.68%405.27M30.42%314.6M
-accounts payable -4.02%60.96M8.87%177.84M16.59%90.71M16.59%90.71M-13.31%94.23M21.89%63.51M48.78%163.36M41.47%77.8M41.47%77.8M116.29%108.69M
-Total tax payable 13.11%371.36M21.12%258.99M22.63%384.14M22.63%384.14M24.28%243.87M20.43%328.31M7.73%213.83M7.21%313.26M7.21%313.26M5.96%196.22M
-Other payable 164.62%32.85M-45.40%35.86M18.20%16.79M18.20%16.79M1.05%9.79M35.31%12.41M310.68%65.67M52.80%14.21M52.80%14.21M67.45%9.69M
Pension and other retirement benefit plans 22.78%30.56M20.94%67.94M19.36%27.63M19.36%27.63M38.87%76.22M51.32%24.89M15.61%56.18M14.60%23.15M14.60%23.15M-2.62%54.89M
Accrued and deferred income 16.66%1.72B16.18%1.5B18.46%1.42B18.46%1.42B21.57%1.46B25.33%1.47B25.65%1.29B20.77%1.2B20.77%1.2B20.37%1.2B
Other current liabilities -1.66%23.76M65.37%27.43M28.79%26.76M28.79%26.76M162.91%15.28M11.20%24.16M2.70%16.59M-2.58%20.78M-2.58%20.78M-13.82%5.81M
Current liabilities 16.18%2.24B14.46%2.07B19.30%1.97B19.30%1.97B20.50%1.9B24.49%1.93B27.54%1.81B18.51%1.65B18.51%1.65B21.06%1.58B
Non current liabilities
Long term pension and other post-retirement benefit plans 13.57%10.96M19.89%10.19M22.34%9.73M22.34%9.73M23.93%9.85M45.51%9.65M22.02%8.5M63.83%7.95M63.83%7.95M63.83%7.95M
Other non current liabilities -33.33%2K-50.00%2K0.00%2K0.00%2K200.00%3K0.00%3K33.33%4K-33.33%2K-33.33%2K-66.67%1K
Total non current liabilities 13.56%10.96M19.86%10.19M22.34%9.73M22.34%9.73M23.95%9.85M45.49%9.66M22.02%8.5M63.77%7.95M63.77%7.95M63.75%7.95M
Total liabilities 16.16%2.25B14.49%2.08B19.31%1.98B19.31%1.98B20.52%1.91B24.58%1.94B27.52%1.81B18.67%1.66B18.67%1.66B21.22%1.58B
Shareholders'equity
Share capital 0.15%371.91M0.00%371.35M0.00%371.35M0.00%371.35M0.11%371.35M0.11%371.35M0.11%371.35M0.16%371.35M0.16%371.35M0.05%370.95M
-common stock 0.15%371.91M0.00%371.35M0.00%371.35M0.00%371.35M0.11%371.35M0.11%371.35M0.11%371.35M0.16%371.35M0.16%371.35M0.05%370.95M
Additional paid-in capital 0.19%289.72M0.00%289.16M0.00%289.16M0.00%289.16M0.14%289.16M0.14%289.16M0.14%289.16M0.21%289.16M0.21%289.16M0.07%288.76M
Retained earnings 25.35%5.06B26.46%4.73B26.66%4.75B26.66%4.75B27.15%4.37B27.86%4.04B28.12%3.74B28.67%3.75B28.67%3.75B29.96%3.44B
Less: Treasury stock 0.00%784K0.00%784K0.00%784K0.00%784K0.00%784K0.00%784K0.00%784K0.00%784K0.00%784K21.93%784K
Other reserves 63.47%164.63M252.26%157.83M257.68%92.65M257.68%92.65M243.70%123.44M120.49%100.71M53.37%44.81M31.75%25.9M31.75%25.9M227.18%35.91M
Total stockholders'equity 22.69%5.89B24.81%5.55B24.05%5.5B24.05%5.5B24.72%5.16B24.23%4.8B23.21%4.45B23.47%4.44B23.47%4.44B24.67%4.14B
Total equity 22.69%5.89B24.81%5.55B24.05%5.5B24.05%5.5B24.72%5.16B24.23%4.8B23.21%4.45B23.47%4.44B23.47%4.44B24.67%4.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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