MBK Co.,Ltd.【JP:3121】Balance sheet

Market cap

¥6.9B

P/E ratio

26.7x

Provides real estate investment and lending services to businesses in Japan and overseas markets, especially China, generating income from property sales and rentals.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2023/10	2024/10	2025/10
Cash and cash equivalents	-	581	1,240	1,244	502	580	291	524	1,057	1,552	1,292	1,267	1,595
Marketable securities, current	-	399	373	315	291	304	403	303	-	30	-	31	12
Accounts receivable, net	-	195	209	112	77	99	67	68	70	88	4	9	4
Inventories	-	3	2	2	2	2	1	1	2	2	3	-	-
Total current assets	-	1,469	2,013	1,822	1,176	1,119	986	1,021	1,349	1,914	1,516	2,379	2,261
Property, plant and equipment, net	-	2,836	2,929	4,000	8,150	9,551	9,425	9,262	8,872	7,763	11,801	13,346	12,709
Marketable securities, non-current	-	142	25	240	234	56	151	98	186	91	34	69	64
Total non-current assets	-	3,438	3,326	4,576	8,760	9,996	9,873	9,496	9,499	8,268	12,449	13,996	13,179
Total assets	-	4,907	5,339	6,399	9,936	11,115	10,859	10,518	10,848	10,182	13,965	16,375	15,440
Accounts payable	-	106	97	62	39	45	35	32	35	30	9	0	0
Short-term debt	-	150	-	-	100	-	-	-	-	-	-	-	-
Long-term debt, current	-	105	116	1,149	295	334	327	308	754	233	378	444	390
Total current liabilities	-	676	629	1,403	606	540	537	486	925	549	518	669	550
Total non-current liabilities	-	1,938	1,913	1,858	6,090	7,067	6,793	6,558	5,795	5,700	9,417	11,529	10,237
Total liabilities	-	2,614	2,542	3,261	6,696	7,607	7,329	7,044	6,720	6,250	9,936	12,198	10,787
Retained earnings	-	-452	-84	64	-125	158	186	114	122	-6	93	241	97
Stockholders' equity	2,914	2,293	2,797	3,138	3,240	3,508	3,529	3,474	4,127	3,932	4,029	4,177	4,653
Working capital	-											-	-

Raw aggregated data