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MBK Co Ltd (3121)

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297.0 -3.0    -1.00%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3382200008 
  • Volume: 52,000
  • Bid/Ask: 298.0 / 299.0
  • Day's Range: 295.0 - 304.0
MBK 297.0 -3.0 -1.00%

3121 Balance Sheet

 
Featured here, the Balance Sheet for MBK Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/01
2023
31/10
2023
30/06
2023
31/03
Total Current Assets 1471 1516 1642 1913
Cash and Short Term Investments 488 1292 1020 1552
Cash - - - -
Cash & Equivalents 488 1292 1020 1552
Short Term Investments - - - -
Total Receivables, Net -8 2 3 90
Accounts Receivables - Trade, Net -55 -54 -22 59
Total Inventory 658 9 413 3
Prepaid Expenses - - - -
Other Current Assets, Total 333 213 206 268
Total Assets 17052 13964 12917 10181
Property/Plant/Equipment, Total - Net 14732 11800 10640 7762
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 173 178 186 191
Long Term Investments 640 427 407 271
Note Receivable - Long Term 47 56 25 31
Other Long Term Assets, Total 2 1 1 2
Other Assets, Total 1033 262 657 223
Total Current Liabilities 638 518 409 549
Accounts Payable 2 9 1 30
Payable/Accrued - - - -
Accrued Expenses 24 15 21 99
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 486 377 326 233
Other Current liabilities, Total 126 117 61 187
Total Liabilities 13151 9935 9068 6251
Total Long Term Debt 12371 9308 8562 5652
Long Term Debt 12371 9306 8562 5649
Capital Lease Obligations - 2 - 3
Deferred Income Tax - - - 2
Minority Interest - - - -
Other Liabilities, Total 142 109 97 48
Total Equity 3901 4029 3849 3930
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3190 3190 3190 3190
Additional Paid-In Capital 811 811 811 811
Retained Earnings (Accumulated Deficit) -49 92 -87 -5
Treasury Stock - Common -65 -65 -65 -65
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 14 1 - -1
Total Liabilities & Shareholders' Equity 17052 13964 12917 10181
Total Common Shares Outstanding 29.27 29.27 29.27 29.27
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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