M3, Inc. (TYO:2413)

M3, Inc. Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	4,408	3,651	2,763	2,219
Other Current Assets	42,239	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
Accounts Payable	58,071	49,941	38,877	32,864	28,978
Accrued Expenses	-	3,524	2,871	2,400	2,248
Short-Term Debt	4,166	3,078	2,031	-	-
Current Portion of Leases	-	5,073	3,433	3,269	2,927
Current Income Taxes Payable	11,573	15,679	15,165	16,255	17,056
Other Current Liabilities	26,197	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	-	21,924	9,836	7,113	5,370
Pension & Post-Retirement Benefits	-	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	27,136	5,176	6,889	4,688	3,216
Total Liabilities	190,747	168,942	124,079	91,127	82,028
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
Total Debt	33,149	51,417	31,783	10,382	8,297
Net Cash (Debt)	123,028	83,516	117,878	107,937	95,956
Net Cash Growth	47.31%	-29.15%	9.21%	12.49%	19.76%
Net Cash Per Share	181.66	122.96	173.49	158.89	141.25
Filing Date Shares Outstanding	673.38	678.76	679.02	678.92	678.87
Total Common Shares Outstanding	673.38	679.03	679.02	678.92	678.86
Working Capital	173,028	161,311	173,570	143,891	141,658
Book Value Per Share	606.22	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	274.62	253.18	301.66	280.71	257.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.