Semi-Annual Consolidated Balance Sheet

MarkLines Co.,Ltd. - Filing #7550419

Concept As at
2023-06-30
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,168,615,000 JPY
4,752,630,000 JPY
Other
10,419,000 JPY
8,343,000 JPY
Allowance for doubtful accounts
-2,154,000 JPY
-3,118,000 JPY
Current assets
5,452,623,000 JPY
5,143,788,000 JPY
Non-current assets
Property, plant and equipment
420,491,000 JPY
377,455,000 JPY
Property, plant and equipment
Buildings and structures
38,770,000 JPY
26,944,000 JPY
Accumulated depreciation
-9,476,000 JPY
-8,222,000 JPY
Buildings and structures, net
29,293,000 JPY
18,722,000 JPY
Land
367,047,000 JPY
348,997,000 JPY
Construction in progress
2,800,000 JPY
JPY
Other
66,186,000 JPY
50,562,000 JPY
Accumulated depreciation
-44,836,000 JPY
-40,827,000 JPY
Other, net
21,349,000 JPY
9,735,000 JPY
Intangible assets
Other
11,099,000 JPY
8,130,000 JPY
Intangible assets
43,522,000 JPY
33,553,000 JPY
Investments and other assets
820,193,000 JPY
542,025,000 JPY
Investments and other assets
Investment securities
700,896,000 JPY
395,345,000 JPY
Deferred tax assets
20,255,000 JPY
47,786,000 JPY
Allowance for doubtful accounts
-2,793,000 JPY
-752,000 JPY
Non-current assets
1,284,207,000 JPY
953,034,000 JPY
Assets
6,736,830,000 JPY
6,096,822,000 JPY
Liabilities
Current liabilities
Income taxes payable
284,373,000 JPY
266,715,000 JPY
Other
JPY
44,000 JPY
Current liabilities
1,926,612,000 JPY
1,651,705,000 JPY
Non-current liabilities
Retirement benefit liability
9,652,000 JPY
7,949,000 JPY
Non-current liabilities
9,652,000 JPY
7,949,000 JPY
Liabilities
1,936,265,000 JPY
1,659,654,000 JPY
Provision for bonuses
18,391,000 JPY
12,151,000 JPY
Provision for bonuses for directors (and other officers)
6,500,000 JPY
11,000,000 JPY
Net assets
Share capital
371,351,000 JPY
371,351,000 JPY
Shareholders' equity
Capital surplus
289,158,000 JPY
289,158,000 JPY
Retained earnings
4,040,128,000 JPY
3,751,539,000 JPY
Treasury shares
-784,000 JPY
-784,000 JPY
Shareholders' equity
4,699,854,000 JPY
4,411,265,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
36,613,000 JPY
-12,213,000 JPY
Foreign currency translation adjustment
64,097,000 JPY
38,115,000 JPY
Valuation and translation adjustments
100,711,000 JPY
25,902,000 JPY
Net assets
4,800,565,000 JPY
4,437,168,000 JPY
Liabilities and net assets
6,736,830,000 JPY
6,096,822,000 JPY

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