M3, Inc. (TYO: 2413)
Japan flag Japan · Delayed Price · Currency is JPY
1,249.50
-41.50 (-3.21%)
Nov 15, 2024, 3:45 PM JST

M3, Inc. Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
148,112149,661118,319104,25389,14447,948
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Cash & Short-Term Investments
148,112149,661118,319104,25389,14447,948
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Cash Growth
9.67%26.49%13.49%16.95%85.92%74.12%
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Receivables
49,51151,92850,53750,87943,67633,617
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Prepaid Expenses
-3,6512,7632,2192,1841,704
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Other Current Assets
40,76635,49931,85241,52329,10538,276
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Total Current Assets
238,389240,739203,471198,874164,109121,545
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Property, Plant & Equipment
29,66726,44619,03412,54012,1989,774
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Long-Term Investments
71,56970,99163,66749,52717,26615,871
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Goodwill
95,65195,51171,34257,82152,85451,173
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Other Intangible Assets
50,92351,57340,71125,08123,01920,187
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Long-Term Deferred Tax Assets
5,2705,5212,4202,1373,6763,290
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Other Long-Term Assets
--1-11-1
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Total Assets
491,469490,780400,645345,981273,123221,839
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Accounts Payable
35,62638,87732,86428,97820,55717,295
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Accrued Expenses
-2,8712,4002,2482,1591,852
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Short-Term Debt
2,7272,031----
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Current Portion of Leases
-3,4333,2692,9273,5982,560
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Current Income Taxes Payable
8,05115,16516,25517,05619,47712,589
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Other Current Liabilities
17,7504,7924,7926,0074,5173,848
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Total Current Liabilities
64,15467,16959,58057,21650,30838,144
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Long-Term Debt
21,70516,483----
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Long-Term Leases
-9,8367,1135,3705,4203,533
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Long-Term Deferred Tax Liabilities
20,55420,32816,80513,4795,1324,194
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Other Long-Term Liabilities
20,6066,8894,6883,2162,5872,289
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Total Liabilities
127,019124,07991,12782,02865,86350,238
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Common Stock
29,33029,31729,19229,12929,03628,925
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Additional Paid-In Capital
26,87026,61625,08129,70432,21433,071
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Retained Earnings
266,599263,570231,214192,912137,151105,246
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Treasury Stock
-37-37-37-36-36-52
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Comprehensive Income & Other
26,77132,44917,1806,1311,448-1,079
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Total Common Equity
349,533351,915302,630257,840199,813166,111
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Minority Interest
14,91714,7866,8886,1137,4475,490
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Shareholders' Equity
364,450366,701309,518263,953207,260171,601
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Total Liabilities & Equity
491,469490,780400,645345,981273,123221,839
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Total Debt
24,43231,78310,3828,2979,0186,093
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Net Cash (Debt)
123,680117,878107,93795,95680,12641,855
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Net Cash Growth
-8.42%9.21%12.49%19.76%91.44%51.99%
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Net Cash Per Share
181.84173.49158.89141.25117.9561.67
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Filing Date Shares Outstanding
679.02679.02678.92678.87678.74678.62
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Total Common Shares Outstanding
679.02679.02678.92678.86678.74678.58
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Working Capital
174,235173,570143,891141,658113,80183,401
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Book Value Per Share
514.76518.27445.75379.81294.39244.79
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Tangible Book Value
202,959204,831190,577174,938123,94094,751
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Tangible Book Value Per Share
298.90301.66280.71257.69182.60139.63
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Source: S&P Capital IQ. Standard template. Financial Sources.