Annual balance sheet for MarkLines Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,952 | 4,753 | 5,521 | 6,061 | 3,802 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 226 | 311 | 232 | 385 | 289 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,288 | 5,144 | 5,873 | 6,661 | 4,297 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 33.5 | 377 | 651 | 1,200 | 1,195 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,992 | 6,097 | 7,484 | 8,753 | 8,809 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,394 | 1,652 | 1,970 | 2,125 | 2,221 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,399 | 1,660 | 1,980 | 2,136 | 2,274 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,594 | 4,437 | 5,504 | 6,617 | 6,535 |
| Total Liabilities & Shareholders' Equity | 4,992 | 6,097 | 7,484 | 8,753 | 8,809 |
| Total Common Shares Outstanding |