- JP-listed companies
- MRK HOLDINGS INC.
- Balance sheet
MRK HOLDINGS INC. (9980) Balance sheet
Market cap
¥10.9B
P/E ratio
16.6x
MRK Holdings operates four businesses serving women and families: intimate apparel and body care, maternity and baby products, wedding venues, and beauty salons across Japan and China.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,255 | 1,334 | 5,507 | 9,291 | 4,360 | 4,913 | 7,280 | 5,290 | 2,557 | 2,565 | 2,122 |
| Total cash & short-term investments | - | 2,255 | 1,334 | 5,507 | 9,291 | 4,360 | 4,913 | 7,280 | 5,290 | 2,557 | 2,565 | 2,122 |
| Inventories | - | 769 | 611 | 789 | 1,385 | 2,223 | - | - | - | - | - | - |
| Total current assets | - | 4,654 | 3,050 | 7,497 | 15,300 | 13,599 | 11,934 | 12,310 | 11,672 | 12,312 | 16,216 | 14,338 |
| Property, plant and equipment, net | - | 7,096 | 4,458 | 1,612 | 1,914 | 2,260 | 3,598 | 3,735 | 3,548 | 3,720 | 3,797 | 3,884 |
| Marketable securities, non-current | - | - | - | 1,750 | 1,790 | 962 | - | - | - | - | - | - |
| Total non-current assets | - | 8,093 | 5,129 | 4,076 | 5,301 | 4,833 | 5,691 | 5,704 | 5,670 | 5,737 | 5,805 | 5,864 |
| Total assets | - | 12,746 | 8,179 | 11,573 | 20,601 | 18,431 | 17,625 | 18,014 | 17,342 | 18,049 | 22,021 | 20,202 |
| Accounts payable | - | - | - | 1,400 | 1,576 | 1,357 | 813 | 1,014 | 871 | - | - | - |
| Short-term debt | - | - | - | - | 396 | - | - | 650 | 100 | 100 | 100 | 50 |
| Long-term debt, current | - | - | - | - | 10 | 10 | 4 | 2 | - | - | 2,146 | 1,075 |
| Total current liabilities | - | 3,523 | 2,664 | 2,927 | 4,268 | 3,670 | 3,820 | 4,023 | 3,041 | 3,245 | 5,570 | 4,678 |
| Total non-current liabilities | - | 357 | 794 | 552 | 520 | 561 | 677 | 626 | 506 | 552 | 1,892 | 895 |
| Total liabilities | - | 3,880 | 3,458 | 3,478 | 4,788 | 4,231 | 4,497 | 4,650 | 3,547 | 3,797 | 7,463 | 5,573 |
| Retained earnings | - | 4,831 | 1,060 | 1,328 | 2,856 | 1,328 | 347 | 368 | 695 | 1,108 | 1,232 | 1,385 |
| Stockholders' equity | 9,209 | 8,877 | 4,721 | 8,094 | 15,813 | 14,200 | 13,128 | 13,364 | 13,795 | 14,252 | 14,559 | 14,629 |