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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 October 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
Display

MBK Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

MBK Co.,Ltd. Balance Sheet 2023年10月期 MBK Co.,Ltd. Balance Sheet 2023年3月期 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

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

Accounting Date October 31, 2023 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 1,292 1,552 1,057 524 291
Other Current AssetsHelp 224 361 292 498 695
Tangible Fixed AssetsHelp 11,801 7,763 8,872 9,262 9,425
Intangible Fixed AssetHelp 179 192 40 5 3
Investments and OthersHelp 469 314 584 190 269
Total AssetsHelp 13,965 10,182 10,848 10,518 10,859
Total Current LiabilitiesHelp 626 597 988 562 613
Total Long-term LiabilitiesHelp 9,309 5,652 5,732 6,498 6,717
Shareholder's EquityHelp 4,029 3,932 4,127 3,458 3,529
Total LiabilitiesHelp 13,965 10,182 10,848 10,518 10,859

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

MBK Co.,Ltd. Profit and Loss Account 2023年10月期 MBK Co.,Ltd. Profit and Loss Account 2023年3月期 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

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

Accounting Date October 31, 2023 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 1,538 4,352 2,720 1,636 2,449
Total Sales 1,538 4,352 2,720 1,636 2,449
Cost of SalesHelp 1,064 3,353 1,805 788 1,347
Other Costs and RevenueHelp 376 1,066 845 892 1,018
Total CostsHelp 1,440 4,418 2,649 1,680 2,365
Net RevenueHelp 474 999 916 848 1,102
Earnings Before TaxHelp 105 -38 99 -37 103
Net IncomeHelp 99 -66 71 -44 84
Net Income 99 -66 71 -44 84

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 2023年10月期 MBK Co.,Ltd. Cash Flow Statement 2023年3月期 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

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

Accounting Date October 31, 2023 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help -242 2,896 982 556 462
Investing Cash Flow(ICF)Help -3,820 -2,124 -733 -36 -464
Financing Cash FlowHelp 3,800 -689 280 -269 -291
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -262 83 530 250 -294

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

MBK Co.,Ltd.

Company where related level is highHelp

TOKYOTOKEIBA CO.,LTD.
DMS INC.
Koma Stadium Co.,Ltd.
TOKYU COMMUNITY CORP.
REFINVERSE,Inc.
NexTone Inc.
SAKURASAKU PLUS,Co.,Ltd.
QUICK CO.,LTD.
MedPeer,Inc.
CAREER DESIGN CENTER CO.,LTD.