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MarketEnterprise

3135.T

Tags: JP Consumer Cyclical Specialty Retail

MarketEnterprise Co.,Ltd Price (3135.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

5,330,577

(2.2316)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

MarketEnterprise Co.,Ltd

Currency: JPY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 325.44M 739.83M 744.46M 825.83M 938.74M 1.17B 1.26B 1.47B 941.70M 1.64B 1.49B
Short Term Investments -4,748,000.00 -5,184,000.00 -5,845,000.00 0.00 0.00 -151,525,000.00 -224,511,000.00 -266,011,000.00 -323,609,000.00 -742,769,000.00 0.00
Net Receivables 60.56M 103.25M 114.85M 107.30M 223.19M 504.27M 1.28B 581.13M 971.03M 1.11B 1.89B
Inventory 127.53M 311.48M 372.90M 357.75M 224.73M 376.40M 417.11M 294.92M 452.22M 589.47M 750.57M
Other Current Assets 22.18M 27.18M 86.30M 73.71M 108.32M 70.21M 112.34M 185.39M 176.13M 128.52M 211.74M
Total Current Assets 535.71M 1.18B 1.32B 1.36B 1.49B 2.12B 3.07B 2.53B 2.54B 3.47B 4.33B
Non Current Assets
Property, Plant, and Equipment, Net 24.62M 31.25M 72.06M 60.18M 234.73M 280.54M 565.76M 605.07M 667.93M 928.62M 269.95M
Goodwill 0.00 0.00 0.00 0.00 14.00M 86.67M 280.91M 211.69M 171.69M 97.31M 32.06M
Intangible Assets 470.00k 201.00k 1.28M 4.52M 8.16M 22.48M 33.02M 24.33M 44.10M 30.01M 16.80M
Long Term Investments 4.77M 15.20M 7.01M 1.15M 61.19M 204.00M 237.00M 289.00M 340.00M 763.00M 2.64M
Tax Assets 51.00k 81.00k 3.87M 307.00k 157.00k 41.17M 44.34M 45.23M 68.52M 61.33M 17.24M
Other Non-Current Assets 44.23M 72.59M 96.79M 106.13M 15.86M -135,096,000.00 -206,785,000.00 -244,085,000.00 -301,926,000.00 -499,336,000.00 671.39M
Total Non-Current Assets 74.13M 119.32M 181.02M 172.28M 334.10M 499.75M 954.24M 931.24M 990.31M 1.38B 1.01B
Other Assets 0.00 0.00 1,000.00 0.00 2.00k 3.00k 3.00k 4.00k 2.00k 5.00k 1.00
Total Assets 609.85M

+0%

1.30B

+113%

1.50B

+15%

1.54B

+2%

1.83B

+19%

2.62B

+43%

4.02B

+54%

3.46B

-14%

3.53B

+2%

4.85B

+37%

5.35B

+10%

Liabilities
Current Liabilities
Account Payables 108.50M 108.77M 141.21M 1.32M 57.29M 176.09M 370.38M 308.18M 366.18M 424.63M 695.53M
Short Term Debt 50.00M 50.00M 125.02M 144.74M 165.92M 233.95M 479.93M 440.05M 1.06B 1.67B 2.26B
Tax Payables 82.00M 101.80M 31.11M 7.77M 47.98M 179.85M 164.16M 2.89M 46.04M 206.13M 79.00M
Deferred Revenue 140.75M 174.77M 128.81M 110.96M 47.98M 536.14M 553.50M 369.25M 525.70M 830.46M 0.00
Other Current Liabilities 60.84M 76.25M 102.44M 250.29M 326.90M 409.75M 492.14M 404.62M 583.12M 774.34M 940.05M
Total Current Liabilities 301.35M 336.82M 399.78M 404.11M 598.09M 999.64M 1.51B 1.16B 2.06B 3.08B 3.98B
Non Current Liabilities
Long Term Debt 131.67M 81.66M 167.75M 215.23M 254.29M 367.81M 881.63M 635.07M 161.76M 74.13M 62.58M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -9,833,000.00 -15,194,000.00 -46,257,000.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 9.83M 15.19M 46.26M 2.58M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 1,000.00 1,000.00 5.51M 9.60M 15.37M 15.08M 196.00k 3.42M
Total Non-Current Liabilities 131.67M 81.66M 167.75M 215.23M 254.29M 373.32M 891.24M 653.02M 176.84M 74.33M 66.00M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,283,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 32.63M 45.97M 36.86M 48.37M 29.75M 99.20M 91.24M
Total Liabilities 433.02M

+0%

418.49M

-3%

567.53M

+36%

619.34M

+9%

852.38M

+38%

1.37B

+61%

2.40B

+75%

1.81B

-25%

2.24B

+24%

3.15B

+41%

4.04B

+28%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 2.41M 701.00k 0.00 0.00 0.00
Common Stock 20.36M 304.87M 304.87M 304.91M 305.35M 306.38M 306.80M 324.68M 325.94M 331.34M 332.42M
Retained Earnings 156.47M 293.21M 342.85M 323.57M 355.51M 559.32M 851.01M 810.90M 406.71M 697.11M 220.81M
Accumulated Other Comprehensive Income Loss 0.00 0.00 1.60M 1,000.00k 1.44M 1.44M -2,413,000.00 -701,000.00 13.36M 13.83M 15.82M
Other Total Stockholders Equity 0.00 284.51M 285.88M 284.33M 284.74M 285.62M 286.04M 303.79M 318.41M 310.40M 311.47M
Total Stockholders Equity 176.83M 882.58M 932.00M 912.82M 947.04M 1.15B 1.44B 1.44B 1.05B 1.35B 880.52M
Minority Interest 0.00 0.00 0.00 4.72M 29.66M 91.76M 183.95M 214.48M 245.03M 349.22M 425.57M
Total Equity 176.83M

+0%

882.58M

+399%

932.00M

+6%

917.54M

-2%

976.71M

+6%

1.24B

+27%

1.63B

+31%

1.65B

+2%

1.30B

-22%

1.70B

+31%

1.31B

-23%

Total Liabilities And Total Equity 609.85M

+0%

1.30B

+113%

1.50B

+15%

1.54B

+2%

1.83B

+19%

2.62B

+43%

4.02B

+54%

3.46B

-14%

3.53B

+2%

4.85B

+37%

5.35B

+10%

Additional Metrics
Total Investments 20.00k

+0%

10.02M

+50,000%

1.17M

-88%

1.15M

-2%

61.19M

+5,235%

52.48M

-14%

12.49M

-76%

22.99M

+84%

16.39M

-29%

20.23M

+23%

2.64M

-87%

Total Debt 181.67M

+0%

131.67M

-28%

292.77M

+122%

359.97M

+23%

420.21M

+17%

601.76M

+43%

1.36B

+126%

1.08B

-21%

1.22B

+14%

1.75B

+43%

2.32B

+33%

Net Debt -143,771,000.00 -608,163,000.00 -451,687,000.00 -465,857,000.00 -518,527,000.00 -565,088,000.00 105.94M -394,104,000.00 283.18M 103.07M 837.79M
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