M3, Inc. (TYO:2413)

M3, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	156,177	134,933	149,661	118,319	104,253
Cash & Short-Term Investments	-	156,177	134,933	149,661	118,319	104,253
Cash Growth	-	15.74%	-9.84%	26.49%	13.49%	16.95%
Receivables	-	74,619	65,047	51,928	50,537	50,879
Prepaid Expenses	-	4,692	4,408	3,651	2,763	2,219
Other Current Assets	-	37,547	39,037	35,499	31,852	41,523
Total Current Assets	-	273,035	243,425	240,739	203,471	198,874
Property, Plant & Equipment	-	55,150	48,609	26,446	19,034	12,540
Long-Term Investments	-	78,878	75,415	70,991	63,667	49,527
Goodwill	-	124,087	111,635	95,511	71,342	57,821
Other Intangible Assets	-	99,203	94,884	51,573	40,711	25,081
Long-Term Deferred Tax Assets	-	7,042	7,774	5,521	2,420	2,137
Other Long-Term Assets	-	1	-1	-1	-	1
Total Assets	-	637,396	581,741	490,780	400,645	345,981

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	58,071	49,941	38,877	32,864	28,978
Accrued Expenses	-	3,995	3,524	2,871	2,400	2,248
Short-Term Debt	-	4,166	3,078	2,031	-	-
Current Portion of Leases	-	6,371	5,073	3,433	3,269	2,927
Current Income Taxes Payable	-	19,535	15,679	15,165	16,255	17,056
Other Current Liabilities	-	7,869	4,819	4,792	4,792	6,007
Total Current Liabilities	-	100,007	82,114	67,169	59,580	57,216
Long-Term Debt	-	28,983	21,342	16,483	-	-
Long-Term Leases	-	20,974	21,924	9,836	7,113	5,370
Pension & Post-Retirement Benefits	-	3,505	3,268	3,374	2,941	2,747
Long-Term Deferred Tax Liabilities	-	34,621	35,118	20,328	16,805	13,479
Other Long-Term Liabilities	-	2,657	5,176	6,889	4,688	3,216
Total Liabilities	-	190,747	168,942	124,079	91,127	82,028

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	29,432	29,351	29,317	29,192	29,129
Additional Paid-In Capital	-	29,811	28,753	26,616	25,081	29,704
Retained Earnings	-	324,848	289,848	263,570	231,214	192,912
Treasury Stock	-	-20,037	-37	-37	-37	-36
Comprehensive Income & Other	-	44,163	30,521	32,449	17,180	6,131
Total Common Equity	-	408,217	378,436	351,915	302,630	257,840
Minority Interest	-	38,432	34,363	14,786	6,888	6,113
Shareholders' Equity	-	446,649	412,799	366,701	309,518	263,953
Total Liabilities & Equity	-	637,396	581,741	490,780	400,645	345,981

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	60,494	51,417	31,783	10,382	8,297
Net Cash (Debt)	-	95,683	83,516	117,878	107,937	95,956
Net Cash Growth	-	14.57%	-29.15%	9.21%	12.49%	19.76%
Net Cash Per Share	-	141.29	122.96	173.49	158.89	141.25
Filing Date Shares Outstanding	667.43	667.43	678.76	679.02	678.92	678.87
Total Common Shares Outstanding	667.43	667.43	679.03	679.02	678.92	678.86
Working Capital	-	173,028	161,311	173,570	143,891	141,658
Book Value Per Share	-	611.63	557.32	518.27	445.75	379.81
Tangible Book Value	-	184,927	171,917	204,831	190,577	174,938
Tangible Book Value Per Share	-	277.08	253.18	301.66	280.71	257.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error