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MBK Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: JP3382200008
JPY
217.00
-1 (-0.46%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,177.26
4,028.86
3,931.84
4,127.29
3,457.83
3,529.42
Shareholder's Funds
4,177.26
4,028.86
3,931.84
4,127.29
3,457.83
3,529.42
Minority Interest
0.00
0.00
0.00
0.00
15.73
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.42
-8.17
2.46
2.77
0.30
-0.98
Other Long Term Liabilities
366.34
250.49
366.04
239.25
242.93
295.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.33
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
11,528.96
9,417.40
6,249.73
5,794.90
6,558.03
6,792.59
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
39.33
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
669.20
518.31
0.00
925.42
486.04
536.53
Total Liabilities
16,375.42
13,964.57
10,181.57
10,847.62
10,517.64
10,858.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,454.56
11,909.06
7,917.64
9,015.54
9,385.81
9,552.51
Less: Accumulated Depreciation
108.40
108.40
154.93
143.73
123.45
127.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,346.16
11,800.66
7,762.72
8,871.81
9,262.36
9,425.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
108.86
42.71
121.38
376.03
354.62
506.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
16,375.42
13,964.58
10,181.58
10,847.62
10,517.65
10,858.55
Current Assets Loans & Advances
Current Investments
100.00
420.70
418.95
5.95
2.95
20.20
Inventories
719.88
9.53
3.18
7.31
7.41
60.35
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,166.74
871.74
1,133.43
1,050.60
520.58
270.59
Other Current Assets
2,379.13
1,516.03
0.00
1,348.70
1,021.42
985.75
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,379.13
1,516.03
0.00
1,348.70
1,021.42
985.75
Net Current Assets (Including Current Investments)
1,709.94
997.71
0.00
423.28
535.38
449.23
Total Current Assets Excluding Current Investments
2,379.13
1,516.03
0.00
1,348.70
1,021.42
985.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,375.42
13,964.58
10,181.58
10,847.62
10,517.65
10,858.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,390.95
9,309.25
5,652.43
5,732.29
6,497.81
6,716.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Oct 2024 is 22.16% vs NA in Oct 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Oct 2024 is 46.25% vs NA in Oct 2023

stock-summary

Fixed Assets

YoY Growth in year ended Oct 2024 is 13.10% vs NA in Oct 2023

stock-summary

Investments

YoY Growth in year ended Oct 2024 is 154.88% vs NA in Oct 2023

stock-summary

Current Assets

YoY Growth in year ended Oct 2024 is 56.93% vs NA in Oct 2023

Compare Balance Sheet Results of MBK Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,177.26
13,800.13
-9,622.87
-69.73%
Shareholder's Funds
4,177.26
13,800.13
-9,622.87
-69.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.42
185.85
-194.27
-104.53%
Other Long Term Liabilities
366.34
1,11,358.21
-1,10,991.87
-99.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
39.33
1,432.28
-1,392.95
-97.25%
Total Non-Current Liabilities
11,528.96
1,661.35
9,867.61
593.95%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
39.33
1,432.28
-1,392.95
-97.25%
Total Current Liabilities
669.20
1,10,399.41
-1,09,730.21
-99.39%
Total Liabilities
16,375.42
1,25,860.89
-1,09,485.47
-86.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,454.56
5,319.80
8,134.76
152.91%
Less: Accumulated Depreciation
108.40
0
108.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,346.16
3,009.06
10,337.10
343.53%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
108.86
4.13
104.73
2,535.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
16,375.42
1,25,860.89
-1,09,485.47
-86.99%
Current Assets Loans & Advances
Current Investments
100.00
1,100.00
-1,000.00
-90.91%
Inventories
719.88
0
719.88
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,166.74
8,370.27
-7,203.53
-86.06%
Other Current Assets
2,379.13
91,293.04
-88,913.91
-97.39%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,379.13
91,293.04
-88,913.91
-97.39%
Net Current Assets (Including Current Investments)
1,709.94
-19,106.37
20,816.31
108.95%
Total Current Assets Excluding Current Investments
2,379.13
91,293.04
-88,913.91
-97.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
16,375.42
1,25,860.89
-1,09,485.47
-86.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,390.95
9.15
11,381.80
124,391.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,831.81 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 22.16% vs NA in Oct 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 366.34 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 46.25% vs NA in Oct 2023

Annual - Fixed Assets
Fixed Assets 13,346.16 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 13.10% vs NA in Oct 2023

Annual - Investments
Investments 108.86 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 154.88% vs NA in Oct 2023

Annual - Current Assets
Current Assets 2,379.13 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 56.93% vs NA in Oct 2023

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