M3, Inc. (TYO: 2413)
Japan
· Delayed Price · Currency is JPY
1,249.50
-41.50 (-3.21%)
Nov 15, 2024, 3:45 PM JST
M3, Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 148,112 | 149,661 | 118,319 | 104,253 | 89,144 | 47,948 | Upgrade
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Cash & Short-Term Investments | 148,112 | 149,661 | 118,319 | 104,253 | 89,144 | 47,948 | Upgrade
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Cash Growth | 9.67% | 26.49% | 13.49% | 16.95% | 85.92% | 74.12% | Upgrade
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Receivables | 49,511 | 51,928 | 50,537 | 50,879 | 43,676 | 33,617 | Upgrade
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Prepaid Expenses | - | 3,651 | 2,763 | 2,219 | 2,184 | 1,704 | Upgrade
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Other Current Assets | 40,766 | 35,499 | 31,852 | 41,523 | 29,105 | 38,276 | Upgrade
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Total Current Assets | 238,389 | 240,739 | 203,471 | 198,874 | 164,109 | 121,545 | Upgrade
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Property, Plant & Equipment | 29,667 | 26,446 | 19,034 | 12,540 | 12,198 | 9,774 | Upgrade
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Long-Term Investments | 71,569 | 70,991 | 63,667 | 49,527 | 17,266 | 15,871 | Upgrade
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Goodwill | 95,651 | 95,511 | 71,342 | 57,821 | 52,854 | 51,173 | Upgrade
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Other Intangible Assets | 50,923 | 51,573 | 40,711 | 25,081 | 23,019 | 20,187 | Upgrade
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Long-Term Deferred Tax Assets | 5,270 | 5,521 | 2,420 | 2,137 | 3,676 | 3,290 | Upgrade
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Other Long-Term Assets | - | -1 | - | 1 | 1 | -1 | Upgrade
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Total Assets | 491,469 | 490,780 | 400,645 | 345,981 | 273,123 | 221,839 | Upgrade
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Accounts Payable | 35,626 | 38,877 | 32,864 | 28,978 | 20,557 | 17,295 | Upgrade
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Accrued Expenses | - | 2,871 | 2,400 | 2,248 | 2,159 | 1,852 | Upgrade
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Short-Term Debt | 2,727 | 2,031 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 3,433 | 3,269 | 2,927 | 3,598 | 2,560 | Upgrade
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Current Income Taxes Payable | 8,051 | 15,165 | 16,255 | 17,056 | 19,477 | 12,589 | Upgrade
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Other Current Liabilities | 17,750 | 4,792 | 4,792 | 6,007 | 4,517 | 3,848 | Upgrade
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Total Current Liabilities | 64,154 | 67,169 | 59,580 | 57,216 | 50,308 | 38,144 | Upgrade
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Long-Term Debt | 21,705 | 16,483 | - | - | - | - | Upgrade
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Long-Term Leases | - | 9,836 | 7,113 | 5,370 | 5,420 | 3,533 | Upgrade
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Long-Term Deferred Tax Liabilities | 20,554 | 20,328 | 16,805 | 13,479 | 5,132 | 4,194 | Upgrade
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Other Long-Term Liabilities | 20,606 | 6,889 | 4,688 | 3,216 | 2,587 | 2,289 | Upgrade
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Total Liabilities | 127,019 | 124,079 | 91,127 | 82,028 | 65,863 | 50,238 | Upgrade
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Common Stock | 29,330 | 29,317 | 29,192 | 29,129 | 29,036 | 28,925 | Upgrade
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Additional Paid-In Capital | 26,870 | 26,616 | 25,081 | 29,704 | 32,214 | 33,071 | Upgrade
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Retained Earnings | 266,599 | 263,570 | 231,214 | 192,912 | 137,151 | 105,246 | Upgrade
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Treasury Stock | -37 | -37 | -37 | -36 | -36 | -52 | Upgrade
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Comprehensive Income & Other | 26,771 | 32,449 | 17,180 | 6,131 | 1,448 | -1,079 | Upgrade
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Total Common Equity | 349,533 | 351,915 | 302,630 | 257,840 | 199,813 | 166,111 | Upgrade
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Minority Interest | 14,917 | 14,786 | 6,888 | 6,113 | 7,447 | 5,490 | Upgrade
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Shareholders' Equity | 364,450 | 366,701 | 309,518 | 263,953 | 207,260 | 171,601 | Upgrade
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Total Liabilities & Equity | 491,469 | 490,780 | 400,645 | 345,981 | 273,123 | 221,839 | Upgrade
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Total Debt | 24,432 | 31,783 | 10,382 | 8,297 | 9,018 | 6,093 | Upgrade
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Net Cash (Debt) | 123,680 | 117,878 | 107,937 | 95,956 | 80,126 | 41,855 | Upgrade
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Net Cash Growth | -8.42% | 9.21% | 12.49% | 19.76% | 91.44% | 51.99% | Upgrade
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Net Cash Per Share | 181.84 | 173.49 | 158.89 | 141.25 | 117.95 | 61.67 | Upgrade
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Filing Date Shares Outstanding | 679.02 | 679.02 | 678.92 | 678.87 | 678.74 | 678.62 | Upgrade
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Total Common Shares Outstanding | 679.02 | 679.02 | 678.92 | 678.86 | 678.74 | 678.58 | Upgrade
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Working Capital | 174,235 | 173,570 | 143,891 | 141,658 | 113,801 | 83,401 | Upgrade
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Book Value Per Share | 514.76 | 518.27 | 445.75 | 379.81 | 294.39 | 244.79 | Upgrade
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Tangible Book Value | 202,959 | 204,831 | 190,577 | 174,938 | 123,940 | 94,751 | Upgrade
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Tangible Book Value Per Share | 298.90 | 301.66 | 280.71 | 257.69 | 182.60 | 139.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.