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 東証スタンダード 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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,057 524 291 580 502
Other Current AssetsHelp 292 498 695 540 673
Tangible Fixed AssetsHelp 8,872 9,262 9,425 9,551 8,150
Intangible Fixed AssetHelp 40 5 3 3 3
Investments and OthersHelp 584 190 269 238 415
Total AssetsHelp 10,848 10,518 10,859 11,115 9,936
Total Current LiabilitiesHelp 988 562 613 668 738
Total Long-term LiabilitiesHelp 5,732 6,498 6,717 6,939 5,958
Shareholder's EquityHelp 4,127 3,458 3,529 3,508 3,240
Total LiabilitiesHelp 10,848 10,518 10,859 11,115 9,936

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 2,720 1,636 2,449 1,936 1,794
Total Sales 2,720 1,636 2,449 1,936 1,794
Cost of SalesHelp 1,805 788 1,347 915 747
Other Costs and RevenueHelp 845 892 1,018 738 1,182
Total CostsHelp 2,649 1,680 2,365 1,653 1,929
Net RevenueHelp 916 848 1,102 1,021 1,048
Earnings Before TaxHelp 99 -37 103 296 -127
Net IncomeHelp 71 -44 84 283 -135
Net Income 71 -44 84 283 -135

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 982 556 462 287 -150
Investing Cash Flow(ICF)Help -733 -36 -464 -1,099 -4,214
Financing Cash FlowHelp 280 -269 -291 885 3,617
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 -0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 530 250 -294 73 -747

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