U-Chart Analysis:MBK Co.,Ltd.:3121

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MBK Co.,Ltd. Go to web site 3121 Services 2nd TSE March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MBK Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MBK Co.,Ltd. Balance Sheet 2021年3月期 MBK Co.,Ltd. Balance Sheet 2020年3月期 MBK Co.,Ltd. Balance Sheet 2019年3月期 MBK Co.,Ltd. Balance Sheet 2018年3月期 MBK Co.,Ltd. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 524 291 580 502 1,244
Other Current AssetsHelp 498 695 540 673 579
Tangible Fixed AssetsHelp 9,262 9,425 9,551 8,150 4,000
Intangible Fixed AssetHelp 5 3 3 3 2
Investments and OthersHelp 190 269 238 415 358
Total AssetsHelp 10,518 10,859 11,115 9,936 6,399
Total Current LiabilitiesHelp 562 613 668 738 1,498
Total Long-term LiabilitiesHelp 6,498 6,717 6,939 5,958 1,763
Shareholder's EquityHelp 3,458 3,529 3,508 3,240 3,138
Total LiabilitiesHelp 10,518 10,859 11,115 9,936 6,399

MBK Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MBK Co.,Ltd. Profit and Loss Account 2021年3月期 MBK Co.,Ltd. Profit and Loss Account 2020年3月期 MBK Co.,Ltd. Profit and Loss Account 2019年3月期 MBK Co.,Ltd. Profit and Loss Account 2018年3月期 MBK Co.,Ltd. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 1,635 2,448 1,935 1,794 2,556
Total Sales 1,635 2,448 1,935 1,794 2,556
Cost of SalesHelp 788 1,347 915 747 1,087
Other Costs and RevenueHelp 891 1,018 738 1,182 1,321
Total CostsHelp 1,679 2,365 1,653 1,929 2,407
Net RevenueHelp 847 1,101 1,020 1,048 1,469
Earnings Before TaxHelp -37 103 296 -127 162
Net IncomeHelp -44 83 282 -135 148
Net Income -44 83 282 -135 148

MBK Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

MBK Co.,Ltd. Cash Flow Statement 2021年3月期 MBK Co.,Ltd. Cash Flow Statement 2020年3月期 MBK Co.,Ltd. Cash Flow Statement 2019年3月期 MBK Co.,Ltd. Cash Flow Statement 2018年3月期 MBK Co.,Ltd. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 556 462 287 -150 115
Investing Cash Flow(ICF)Help -36 -464 -1,099 -4,214 -1,186
Financing Cash FlowHelp -269 -291 885 3,617 1,071
Exchange Difference of Cash and Cash EquivalentsHelp -1 -0 0 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 250 -294 73 -747 0

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