Macromill, Inc. (TYO:3978)

Macromill Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17,025	10,398	18,255	14,756	19,079	13,310
Cash & Short-Term Investments	17,025	10,398	18,255	14,756	19,079	13,310
Cash Growth	36.38%	-43.04%	23.71%	-22.66%	43.34%	31.76%
Receivables	7,993	5,984	6,659	7,966	7,279	6,233
Inventory	440	568	639	717	-	-
Other Current Assets	3,892	4,036	3,733	4,320	3,919	2,496
Total Current Assets	29,350	20,986	29,286	27,759	30,277	22,039
Property, Plant & Equipment	3,178	3,652	2,296	3,383	2,703	4,114
Long-Term Investments	7,722	8,031	7,904	1,055	1,325	1,422
Goodwill	41,116	40,665	40,033	42,928	41,701	41,541
Other Intangible Assets	3,060	3,000	2,561	7,073	6,948	7,241
Long-Term Deferred Tax Assets	1,667	1,639	2,026	1,431	1,084	791
Other Long-Term Assets	5	4	5	5	3	2
Total Assets	97,077	89,205	94,154	83,634	84,041	77,150
Accounts Payable	3,107	3,091	3,207	4,764	3,538	2,738
Current Portion of Long-Term Debt	702	698	10,632	648	17,651	1,651
Current Portion of Leases	911	943	798	1,204	1,022	1,314
Current Income Taxes Payable	1,082	964	502	641	1,167	734
Other Current Liabilities	4,314	4,993	4,255	5,984	5,245	3,898
Total Current Liabilities	10,116	10,689	19,394	13,241	28,623	10,335
Long-Term Debt	39,023	29,799	30,287	30,906	19,935	32,733
Long-Term Leases	1,138	1,648	596	1,326	729	1,492
Long-Term Deferred Tax Liabilities	58	71	43	1,192	1,113	1,106
Other Long-Term Liabilities	774	900	1,182	724	394	473
Total Liabilities	51,399	43,406	51,825	47,807	51,108	46,414
Common Stock	1,131	1,090	1,090	1,090	1,062	1,049
Additional Paid-In Capital	10,827	10,661	10,790	11,641	11,953	11,937
Retained Earnings	28,857	27,993	26,585	19,757	17,383	15,013
Treasury Stock	-2,263	-2,263	-1,969	-791	-727	-
Comprehensive Income & Other	2,729	3,260	1,161	7	-435	-436
Total Common Equity	41,281	40,741	37,657	31,704	29,236	27,563
Minority Interest	4,397	5,058	4,672	4,123	3,697	3,173
Shareholders' Equity	45,678	45,799	42,329	35,827	32,933	30,736
Total Liabilities & Equity	97,077	89,205	94,154	83,634	84,041	77,150
Total Debt	41,774	33,088	42,313	34,084	39,337	37,190
Net Cash (Debt)	-24,749	-22,690	-24,058	-19,328	-20,258	-23,880
Net Cash Per Share	-648.42	-592.34	-604.41	-485.38	-499.72	-593.21
Filing Date Shares Outstanding	37.96	37.8	38.19	39.56	39.45	40.32
Total Common Shares Outstanding	37.96	37.8	38.19	39.56	39.54	40.32
Working Capital	19,234	10,297	9,892	14,518	1,654	11,704
Book Value Per Share	1087.63	1077.68	985.92	801.36	739.43	683.60
Tangible Book Value	-2,895	-2,924	-4,937	-18,297	-19,413	-21,219
Tangible Book Value Per Share	-76.27	-77.35	-129.26	-462.48	-490.99	-526.26

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