M3, Inc. (MTHRY)

M3, Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	148,112	149,661	118,319	104,253	89,144	47,948
Cash & Short-Term Investments	148,112	149,661	118,319	104,253	89,144	47,948
Cash Growth	9.67%	26.49%	13.49%	16.95%	85.92%	74.12%
Receivables	49,511	51,928	50,537	50,879	43,676	33,617
Prepaid Expenses	-	3,651	2,763	2,219	2,184	1,704
Other Current Assets	40,766	35,499	31,852	41,523	29,105	38,276
Total Current Assets	238,389	240,739	203,471	198,874	164,109	121,545
Property, Plant & Equipment	29,667	26,446	19,034	12,540	12,198	9,774
Long-Term Investments	71,569	70,991	63,667	49,527	17,266	15,871
Goodwill	95,651	95,511	71,342	57,821	52,854	51,173
Other Intangible Assets	50,923	51,573	40,711	25,081	23,019	20,187
Long-Term Deferred Tax Assets	5,270	5,521	2,420	2,137	3,676	3,290
Other Long-Term Assets	-	-1	-	1	1	-1
Total Assets	491,469	490,780	400,645	345,981	273,123	221,839
Accounts Payable	35,626	38,877	32,864	28,978	20,557	17,295
Accrued Expenses	-	2,871	2,400	2,248	2,159	1,852
Short-Term Debt	2,727	2,031	-	-	-	-
Current Portion of Leases	-	3,433	3,269	2,927	3,598	2,560
Current Income Taxes Payable	8,051	15,165	16,255	17,056	19,477	12,589
Other Current Liabilities	17,750	4,792	4,792	6,007	4,517	3,848
Total Current Liabilities	64,154	67,169	59,580	57,216	50,308	38,144
Long-Term Debt	21,705	16,483	-	-	-	-
Long-Term Leases	-	9,836	7,113	5,370	5,420	3,533
Long-Term Deferred Tax Liabilities	20,554	20,328	16,805	13,479	5,132	4,194
Other Long-Term Liabilities	20,606	6,889	4,688	3,216	2,587	2,289
Total Liabilities	127,019	124,079	91,127	82,028	65,863	50,238
Common Stock	29,330	29,317	29,192	29,129	29,036	28,925
Additional Paid-In Capital	26,870	26,616	25,081	29,704	32,214	33,071
Retained Earnings	266,599	263,570	231,214	192,912	137,151	105,246
Treasury Stock	-37	-37	-37	-36	-36	-52
Comprehensive Income & Other	26,771	32,449	17,180	6,131	1,448	-1,079
Total Common Equity	349,533	351,915	302,630	257,840	199,813	166,111
Minority Interest	14,917	14,786	6,888	6,113	7,447	5,490
Shareholders' Equity	364,450	366,701	309,518	263,953	207,260	171,601
Total Liabilities & Equity	491,469	490,780	400,645	345,981	273,123	221,839
Total Debt	24,432	31,783	10,382	8,297	9,018	6,093
Net Cash (Debt)	123,680	117,878	107,937	95,956	80,126	41,855
Net Cash Growth	-8.42%	9.21%	12.49%	19.76%	91.44%	51.99%
Net Cash Per Share	181.84	173.49	158.89	141.25	117.95	61.67
Filing Date Shares Outstanding	679.02	679.02	678.92	678.87	678.74	678.62
Total Common Shares Outstanding	679.02	679.02	678.92	678.86	678.74	678.58
Working Capital	174,235	173,570	143,891	141,658	113,801	83,401
Book Value Per Share	514.76	518.27	445.75	379.81	294.39	244.79
Tangible Book Value	202,959	204,831	190,577	174,938	123,940	94,751
Tangible Book Value Per Share	298.90	301.66	280.71	257.69	182.60	139.63

Source: S&P Capital IQ. Standard template. Financial Sources.