MicroAd, Inc. (TYO:9553)

MicroAd Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,002	2,478	2,984	3,295	2,161	1,932
Cash & Short-Term Investments	2,110	2,478	2,984	3,295	2,161	1,932
Cash Growth	-25.39%	-16.96%	-9.44%	52.48%	11.85%	808.18%
Accounts Receivable	2,447	1,648	1,494	1,599	1,430	1,317
Receivables	2,447	1,813	1,519	1,635	1,459	1,323
Inventory	-	1	13	14	-	-
Other Current Assets	872	633	503	85	74	111
Total Current Assets	5,429	4,925	5,019	5,029	3,694	3,366
Property, Plant & Equipment	486	549	368	215	186	56
Long-Term Investments	1,410	782	628	136	183	178
Goodwill	1,063	1,126	73	-	-	-
Other Intangible Assets	690	726	573	355	145	127
Long-Term Deferred Tax Assets	-	164	174	189	9	5
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	9,079	8,394	6,844	5,925	4,229	3,733
Accounts Payable	1,750	1,215	1,151	1,304	1,207	1,084
Short-Term Debt	2,480	2,180	1,180	880	880	1,080
Current Portion of Long-Term Debt	19	19	-	-	-	-
Current Portion of Leases	-	25	13	26	28	19
Current Income Taxes Payable	140	75	101	112	95	126
Other Current Liabilities	676	654	588	674	473	507
Total Current Liabilities	5,065	4,168	3,033	2,996	2,683	2,816
Long-Term Debt	195	205	-	-	-	-
Long-Term Leases	-	35	-	12	30	8
Long-Term Deferred Tax Liabilities	-	-	-	1	-	-
Other Long-Term Liabilities	109	90	83	45	46	37
Total Liabilities	5,369	4,498	3,116	3,054	2,759	2,861
Common Stock	1,029	1,012	990	916	476	470
Additional Paid-In Capital	1,176	1,554	1,540	1,466	1,070	733
Retained Earnings	1,015	615	332	-232	-714	-660
Comprehensive Income & Other	252	99	245	172	95	6
Total Common Equity	3,388	3,280	3,107	2,322	927	549
Minority Interest	322	616	621	549	543	323
Shareholders' Equity	3,710	3,896	3,728	2,871	1,470	872
Total Liabilities & Equity	9,079	8,394	6,844	5,925	4,229	3,733
Total Debt	2,694	2,464	1,193	918	938	1,107
Net Cash (Debt)	-584	14	1,791	2,377	1,223	825
Net Cash Growth	-	-99.22%	-24.65%	94.36%	48.24%	-
Net Cash Per Share	-21.18	0.50	62.90	92.72	49.61	33.55
Filing Date Shares Outstanding	27.51	27.71	27.48	26.76	12.34	24.59
Total Common Shares Outstanding	27.51	27.62	27.47	26.76	12.34	24.59
Working Capital	364	757	1,986	2,033	1,011	550
Book Value Per Share	123.16	118.74	113.10	86.76	75.15	22.33
Tangible Book Value	1,635	1,428	2,461	1,967	782	422
Tangible Book Value Per Share	59.43	51.69	89.59	73.50	63.39	17.16

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.