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 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
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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 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 MBK Co.,Ltd. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,552 1,057 524 291 580
Other Current AssetsHelp 361 292 498 695 540
Tangible Fixed AssetsHelp 7,763 8,872 9,262 9,425 9,551
Intangible Fixed AssetHelp 192 40 5 3 3
Investments and OthersHelp 314 584 190 269 238
Total AssetsHelp 10,182 10,848 10,518 10,859 11,115
Total Current LiabilitiesHelp 597 988 562 613 668
Total Long-term LiabilitiesHelp 5,652 5,732 6,498 6,717 6,939
Shareholder's EquityHelp 3,932 4,127 3,458 3,529 3,508
Total LiabilitiesHelp 10,182 10,848 10,518 10,859 11,115

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 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 MBK Co.,Ltd. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 4,352 2,720 1,636 2,449 1,936
Total Sales 4,352 2,720 1,636 2,449 1,936
Cost of SalesHelp 3,353 1,805 788 1,347 915
Other Costs and RevenueHelp 1,066 845 892 1,018 738
Total CostsHelp 4,418 2,649 1,680 2,365 1,653
Net RevenueHelp 999 916 848 1,102 1,021
Earnings Before TaxHelp -38 99 -37 103 296
Net IncomeHelp -66 71 -44 84 283
Net Income -66 71 -44 84 283

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 MBK Co.,Ltd. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2,896 982 556 462 287
Investing Cash Flow(ICF)Help -2,124 -733 -36 -464 -1,099
Financing Cash FlowHelp -689 280 -269 -291 885
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -1 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 83 530 250 -294 73

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