JP-listed companies
MBK Co.,Ltd.

MBK Co.,Ltd.JP:3121

Market cap

¥9B

P/E ratio

99.7x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Oct 31, 2023
Cash and deposits	-	2,006	1,249	581	1,240	1,244	502	580	291	524	1,057	1,552	1,292
Notes and accounts receivable - trade	-	173	186	195	209	112	77	99	67	68	70	88	4
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	70	88	4
Operational investment securities	-	405	594	399	373	315	291	304	403	303	-	30	-
Merchandise and finished goods	-	4	4	3	2	2	2	2	1	1	2	2	3
Work in process	-	14	30	56	41	-	-	-	-	-	-	-	5
Raw materials and supplies	-	20	22	19	17	12	9	7	9	6	6	1	1
Raw materials and supplies	-	20	22	19	17	12	9	7	9	6	6	1	1
Accounts receivable - other	-	-	-	-	-	-	-	0	102	7	65	32	56
Other	-	71	122	112	81	87	245	78	62	112	191	267	212
Allowance for doubtful accounts	-	-1	-1	-1	-1	-	-	-	-	-	-41	-58	-59
Current assets	-	2,976	2,353	1,469	2,013	1,822	1,176	1,119	986	1,021	1,349	1,914	1,516
Other	-	71	122	112	81	87	245	78	62	112	191	267	212
Allowance for doubtful accounts	-	-1	-1	-1	-1	-	-	-	-	-	-41	-58	-59
Current assets	-	2,976	2,353	1,469	2,013	1,822	1,176	1,119	986	1,021	1,349	1,914	1,516
Buildings and structures, net	-	1,030	701	1,654	1,466	2,226	4,658	5,285	5,143	4,969	4,696	3,843	6,029
Land	-	1,379	1,012	1,371	1,485	1,825	3,551	4,331	4,356	4,356	4,240	4,037	5,786
Leased assets	-	58	64	54	66	37	35	35	32	28	27	26	26
Other, net	-	74	53	65	42	25	19	26	22	33	52	12	68
Accumulated impairment	-	-215	-196	-308	-129	-113	-112	-127	-127	-123	-144	-155	-108
Leased assets	-	58	64	54	66	37	35	35	32	28	27	26	26
Property, plant and equipment	-	2,326	1,634	2,836	2,929	4,000	8,150	9,551	9,425	9,262	8,872	7,763	11,801
Land	-	1,379	1,012	1,371	1,485	1,825	3,551	4,331	4,356	4,356	4,240	4,037	5,786
Accumulated impairment	-	-215	-196	-308	-129	-113	-112	-127	-127	-123	-144	-155	-108
Property, plant and equipment	-	2,326	1,634	2,836	2,929	4,000	8,150	9,551	9,425	9,262	8,872	7,763	11,801
Copyright use permission rental	-	-	-	-	-	-	-	-	-	-	-	187	175
Other	-	1	1	1	1	2	3	3	3	5	40	4	4
Intangible assets	-	395	362	308	255	218	195	207	179	44	43	192	179
Investment securities	-	79	122	142	25	240	234	56	151	98	186	91	34
Investments in capital	-	-	-	-	-	-	-	-	-	1	201	1	10
Investments in capital	-	-	-	-	-	-	-	-	-	1	201	1	10
Leasehold and guarantee deposits	-	161	167	114	93	95	90	90	43	43	37	37	19
Leasehold and guarantee deposits	-	161	167	114	93	95	90	90	43	43	37	37	19
Long-term loans receivable	-	141	144	-	-	-	-	-	-	-	42	42	34
Long-term loans receivable	-	141	144	-	-	-	-	-	-	-	42	42	34
Long-term prepaid expenses	-	-	-	-	-	-	-	-	-	47	116	142	365
Long-term prepaid expenses	-	-	-	-	-	-	-	-	-	47	116	142	365
Deferred tax assets	-	-	-	-	-	-	-	1	3	1	1	-	8
Allowance for doubtful accounts	-	-3	-2	-2	-2	-2	-2	-	-	-	-	-1	-2
Deferred tax assets	-	-	-	-	-	-	-	1	3	1	1	-	8
Investments and other assets	-	406	457	294	142	358	415	238	269	190	584	314	469
Allowance for doubtful accounts	-	-3	-2	-2	-2	-2	-2	-	-	-	-	-1	-2
Investments and other assets	-	406	457	294	142	358	415	238	269	190	584	314	469
Non-current assets	-	3,126	2,453	3,438	3,326	4,576	8,760	9,996	9,873	9,496	9,499	8,268	12,449
Assets	-	6,102	4,806	4,907	5,339	6,399	9,936	11,115	10,859	10,518	10,848	10,182	13,965
Notes and accounts payable - trade	-	110	88	106	97	62	39	45	35	32	35	30	9
Current portion of long-term borrowings	-	80	20	105	116	1,149	295	334	327	308	754	233	378
Accrued expenses	-	128	107	95	121	103	74	84	48	37	36	100	15
Other	-	187	156	201	287	89	63	76	116	110	100	186	116
Current liabilities	-	1,822	1,536	676	629	1,403	606	540	537	486	925	549	518
Accrued expenses	-	128	107	95	121	103	74	84	48	37	36	100	15
Advances received	-	-	-	-	-	-	-	-	-	-	5	0	6
Other	-	187	156	201	287	89	63	76	116	110	100	186	116
Current liabilities	-	1,822	1,536	676	629	1,403	606	540	537	486	925	549	518
Long-term borrowings	-	555	147	1,703	1,725	1,737	5,929	6,917	6,699	6,487	5,723	5,649	9,307
Lease liabilities	-	52	56	46	53	26	28	22	18	11	9	3	3
Long-term leasehold and guarantee deposits received	-	123	100	98	63	69	104	106	60	47	45	35	104
Deferred tax liabilities	-	-	-	-	-	-	-	2	2	2	4	2	0
Lease liabilities	-	52	56	46	53	26	28	22	18	11	9	3	3
Long-term leasehold and guarantee deposits received	-	123	100	98	63	69	104	106	60	47	45	35	104
Deferred tax liabilities	-	-	-	-	-	-	-	2	2	2	4	2	0
Other	-	7	8	33	29	24	26	20	14	12	14	10	4
Non-current liabilities	-	1,381	356	1,938	1,913	1,858	6,090	7,067	6,793	6,558	5,795	5,700	9,417
Liabilities	-	3,203	1,893	2,614	2,542	3,261	6,696	7,607	7,329	7,044	6,720	6,250	9,936
Share capital	-	2,766	2,766	2,766	2,701	2,701	2,849	2,849	2,849	2,849	3,190	3,190	3,190
Capital surplus	-	21	21	21	270	390	537	509	509	509	812	812	812
Capital surplus	-	21	21	21	270	390	537	509	509	509	812	812	812
Retained earnings	-	234	208	-452	-84	64	-125	158	186	114	122	-6	93
Retained earnings	-	234	208	-452	-84	64	-125	158	186	114	122	-6	93
Treasury shares	-	-83	-83	-83	-83	-3	-3	-3	-3	-3	-0	-65	-65
Shareholders' equity	-	2,938	2,911	2,251	2,803	3,152	3,258	3,512	3,540	3,468	4,124	3,931	4,029
Valuation difference on available-for-sale securities	-	-63	-20	34	-7	-14	-30	-18	-24	-18	5	3	0
Valuation and translation adjustments	-	-63	-20	34	-7	-14	-30	-18	-24	-18	3	1	-1
Foreign currency translation adjustment	-	-0	-0	-	-	-	-	-	-	-	-2	-2	-1
Valuation and translation adjustments	-	-63	-20	34	-7	-14	-30	-18	-24	-18	3	1	-1
Net assets	2,881	2,899	2,914	2,293	2,797	3,138	3,240	3,508	3,529	3,474	4,127	3,932	4,029
Non-controlling interests	-	-	-	-	-	-	-	-	-	16	-	-	-
Net assets	2,881	2,899	2,914	2,293	2,797	3,138	3,240	3,508	3,529	3,474	4,127	3,932	4,029
Liabilities and net assets	-	6,102	4,806	4,907	5,339	6,399	9,936	11,115	10,859	10,518	10,848	10,182	13,965