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MBK Co Ltd (3121)

Tokyo

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297.0 -6.0 -1.98%

14:15:58 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 21,000
Bid/Ask: 297.0 / 298.0
Day's Range: 295.0 - 304.0

Type: Equity

Market: Japan

ISIN: JP3382200008

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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).

Annual Quarterly

Advanced Balance Sheet

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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	-	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	-	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

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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