M3, Inc. (TYO:2413)
Japan flag Japan · Delayed Price · Currency is JPY
1,724.00
+19.00 (1.11%)
Mar 12, 2025, 3:30 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
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
123,702149,661118,319104,25389,14447,948
Upgrade
Cash & Short-Term Investments
123,702149,661118,319104,25389,14447,948
Upgrade
Cash Growth
-13.57%26.49%13.49%16.95%85.92%74.12%
Upgrade
Receivables
67,78051,92850,53750,87943,67633,617
Upgrade
Prepaid Expenses
-3,6512,7632,2192,1841,704
Upgrade
Other Current Assets
45,85035,49931,85241,52329,10538,276
Upgrade
Total Current Assets
237,332240,739203,471198,874164,109121,545
Upgrade
Property, Plant & Equipment
45,94126,44619,03412,54012,1989,774
Upgrade
Long-Term Investments
78,09970,99163,66749,52717,26615,871
Upgrade
Goodwill
115,07895,51171,34257,82152,85451,173
Upgrade
Other Intangible Assets
96,27251,57340,71125,08123,01920,187
Upgrade
Long-Term Deferred Tax Assets
4,8185,5212,4202,1373,6763,290
Upgrade
Other Long-Term Assets
--1-11-1
Upgrade
Total Assets
577,540490,780400,645345,981273,123221,839
Upgrade
Accounts Payable
48,65838,87732,86428,97820,55717,295
Upgrade
Accrued Expenses
-2,8712,4002,2482,1591,852
Upgrade
Short-Term Debt
2,8592,031----
Upgrade
Current Portion of Leases
-3,4333,2692,9273,5982,560
Upgrade
Current Income Taxes Payable
7,20815,16516,25517,05619,47712,589
Upgrade
Other Current Liabilities
21,5994,7924,7926,0074,5173,848
Upgrade
Total Current Liabilities
80,32467,16959,58057,21650,30838,144
Upgrade
Long-Term Debt
21,60716,483----
Upgrade
Long-Term Leases
-9,8367,1135,3705,4203,533
Upgrade
Long-Term Deferred Tax Liabilities
33,12020,32816,80513,4795,1324,194
Upgrade
Other Long-Term Liabilities
30,0716,8894,6883,2162,5872,289
Upgrade
Total Liabilities
165,122124,07991,12782,02865,86350,238
Upgrade
Common Stock
29,35129,31729,19229,12929,03628,925
Upgrade
Additional Paid-In Capital
28,85826,61625,08129,70432,21433,071
Upgrade
Retained Earnings
281,827263,570231,214192,912137,151105,246
Upgrade
Treasury Stock
-37-37-37-36-36-52
Upgrade
Comprehensive Income & Other
38,23032,44917,1806,1311,448-1,079
Upgrade
Total Common Equity
378,229351,915302,630257,840199,813166,111
Upgrade
Minority Interest
34,18914,7866,8886,1137,4475,490
Upgrade
Shareholders' Equity
412,418366,701309,518263,953207,260171,601
Upgrade
Total Liabilities & Equity
577,540490,780400,645345,981273,123221,839
Upgrade
Total Debt
24,46631,78310,3828,2979,0186,093
Upgrade
Net Cash (Debt)
99,236117,878107,93795,95680,12641,855
Upgrade
Net Cash Growth
-30.66%9.21%12.49%19.76%91.44%51.99%
Upgrade
Net Cash Per Share
145.67173.49158.89141.25117.9561.67
Upgrade
Filing Date Shares Outstanding
679.03679.02678.92678.87678.74678.62
Upgrade
Total Common Shares Outstanding
679.03679.02678.92678.86678.74678.58
Upgrade
Working Capital
157,008173,570143,891141,658113,80183,401
Upgrade
Book Value Per Share
557.01518.27445.75379.81294.39244.79
Upgrade
Tangible Book Value
166,879204,831190,577174,938123,94094,751
Upgrade
Tangible Book Value Per Share
245.76301.66280.71257.69182.60139.63
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.