3901 — MarkLines Co Balance Sheet

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TechnologyBalancedSmall CapHigh Flyer

Annual balance sheet for MarkLines Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	3,302	3,952	4,753	5,521	6,061
Net Total Accounts Receivable
Net Total Receivables	130	226	311	232	385
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,511	4,288	5,144	5,873	6,661
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.8	33.5	377	651	1,200
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,025	4,992	6,097	7,484	8,753
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,100	1,394	1,652	1,970	2,125
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,104	1,399	1,660	1,980	2,136
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,921	3,594	4,437	5,504	6,617
Total Liabilities & Shareholders' Equity	4,025	4,992	6,097	7,484	8,753
Total Common Shares Outstanding