Semi-Annual Balance Sheet

MarkLines Co.,Ltd. - Filing #7713173

Concept As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,080,785,000 JPY
2,265,237,000 JPY
2,040,689,000 JPY
1,871,706,000 JPY
Other
1,779,000 JPY
4,173,000 JPY
2,582,000 JPY
2,044,000 JPY
Allowance for doubtful accounts
-908,000 JPY
-908,000 JPY
-689,000 JPY
-689,000 JPY
Current assets
2,204,203,000 JPY
2,391,417,000 JPY
2,124,938,000 JPY
1,953,951,000 JPY
Prepaid expenses
9,650,000 JPY
12,229,000 JPY
10,050,000 JPY
8,221,000 JPY
Non-current assets
Property, plant and equipment
39,219,000 JPY
42,598,000 JPY
38,356,000 JPY
34,074,000 JPY
Property, plant and equipment
Buildings
41,098,000 JPY
38,599,000 JPY
Accumulated depreciation
-15,280,000 JPY
-13,686,000 JPY
Buildings, net
25,817,000 JPY
24,913,000 JPY
Structures
410,000 JPY
410,000 JPY
Accumulated depreciation
-116,000 JPY
-34,000 JPY
Structures, net
293,000 JPY
375,000 JPY
Tools, furniture and fixtures
22,718,000 JPY
18,437,000 JPY
Accumulated depreciation
-15,245,000 JPY
-15,286,000 JPY
Tools, furniture and fixtures, net
7,473,000 JPY
3,150,000 JPY
Land
5,634,000 JPY
5,634,000 JPY
5,634,000 JPY
5,634,000 JPY
Other
34,320,000 JPY
29,592,000 JPY
Accumulated depreciation
-24,292,000 JPY
-23,404,000 JPY
Other, net
10,027,000 JPY
6,188,000 JPY
Intangible assets
Intangible assets
112,647,000 JPY
112,718,000 JPY
80,840,000 JPY
80,690,000 JPY
Software
108,219,000 JPY
108,290,000 JPY
80,840,000 JPY
80,690,000 JPY
Investments and other assets
Investment securities
267,697,000 JPY
288,797,000 JPY
249,774,000 JPY
228,674,000 JPY
Investments and other assets
389,387,000 JPY
395,197,000 JPY
335,461,000 JPY
326,500,000 JPY
Shares of subsidiaries and associates
48,185,000 JPY
48,185,000 JPY
Investments in capital of subsidiaries and associates
14,138,000 JPY
14,138,000 JPY
Distressed receivables
402,000 JPY
402,000 JPY
639,000 JPY
639,000 JPY
Long-term prepaid expenses
2,320,000 JPY
2,320,000 JPY
1,044,000 JPY
1,044,000 JPY
Allowance for doubtful accounts
-402,000 JPY
-402,000 JPY
-639,000 JPY
-639,000 JPY
Non-current assets
541,253,000 JPY
550,515,000 JPY
454,658,000 JPY
441,265,000 JPY
Assets
2,745,456,000 JPY
2,941,932,000 JPY
2,579,596,000 JPY
2,395,217,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
13,671,000 JPY
13,671,000 JPY
6,035,000 JPY
6,035,000 JPY
Income taxes payable
120,000,000 JPY
125,233,000 JPY
94,816,000 JPY
88,000,000 JPY
Other
57,000 JPY
57,000 JPY
411,000 JPY
411,000 JPY
Advances received
521,941,000 JPY
598,283,000 JPY
555,241,000 JPY
479,563,000 JPY
Current liabilities
756,603,000 JPY
849,378,000 JPY
781,561,000 JPY
697,076,000 JPY
Accounts payable - other
30,888,000 JPY
24,105,000 JPY
28,953,000 JPY
34,858,000 JPY
Non-current liabilities
Non-current liabilities
JPY
183,000 JPY
Liabilities
756,603,000 JPY
849,378,000 JPY
781,744,000 JPY
697,076,000 JPY
Other liabilities
Provision for bonuses
10,083,000 JPY
10,083,000 JPY
8,285,000 JPY
8,285,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
364,631,000 JPY
364,631,000 JPY
363,511,000 JPY
363,511,000 JPY
Capital surplus
Legal capital surplus
282,438,000 JPY
281,318,000 JPY
Capital surplus
282,438,000 JPY
282,438,000 JPY
281,318,000 JPY
281,318,000 JPY
Retained earnings
Legal retained earnings
25,865,000 JPY
25,865,000 JPY
Other retained earnings
Retained earnings brought forward
1,370,341,000 JPY
1,035,761,000 JPY
Other retained earnings
Retained earnings
1,396,206,000 JPY
1,498,998,000 JPY
1,154,252,000 JPY
1,061,626,000 JPY
Treasury shares
-182,000 JPY
-182,000 JPY
-175,000 JPY
-175,000 JPY
Shareholders' equity
2,043,093,000 JPY
2,145,885,000 JPY
1,798,907,000 JPY
1,706,280,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-54,240,000 JPY
-54,240,000 JPY
-8,139,000 JPY
-8,139,000 JPY
Valuation and translation adjustments
-54,240,000 JPY
-53,331,000 JPY
-1,054,000 JPY
-8,139,000 JPY
Net assets
1,396,206,000 JPY
1,370,341,000 JPY
-53,331,000 JPY
-54,240,000 JPY
25,865,000 JPY
-54,240,000 JPY
2,145,885,000 JPY
282,438,000 JPY
1,988,852,000 JPY
-54,240,000 JPY
282,438,000 JPY
282,438,000 JPY
2,092,554,000 JPY
-182,000 JPY
2,043,093,000 JPY
1,498,998,000 JPY
909,000 JPY
364,631,000 JPY
-182,000 JPY
364,631,000 JPY
363,511,000 JPY
-8,139,000 JPY
1,798,907,000 JPY
-8,139,000 JPY
281,318,000 JPY
281,318,000 JPY
281,318,000 JPY
1,797,852,000 JPY
1,706,280,000 JPY
1,154,252,000 JPY
-175,000 JPY
1,698,141,000 JPY
-1,054,000 JPY
-8,139,000 JPY
1,061,626,000 JPY
-175,000 JPY
25,865,000 JPY
7,084,000 JPY
363,511,000 JPY
1,035,761,000 JPY
1,410,721,000 JPY
845,471,000 JPY
-1,204,000 JPY
-5,630,000 JPY
784,909,000 JPY
25,865,000 JPY
4,426,000 JPY
354,071,000 JPY
354,071,000 JPY
1,405,090,000 JPY
759,044,000 JPY
-5,630,000 JPY
1,471,283,000 JPY
-5,630,000 JPY
271,878,000 JPY
271,878,000 JPY
-138,000 JPY
-138,000 JPY
1,470,078,000 JPY
271,878,000 JPY
Liabilities and net assets
2,745,456,000 JPY
2,941,932,000 JPY
2,579,596,000 JPY
2,395,217,000 JPY

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