M3 Inc
TSE:2413

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M3 Inc
TSE:2413
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Price: 1 375.5 JPY 0.73% Market Closed
Market Cap: 934.1B JPY
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Balance Sheet

Balance Sheet Decomposition
M3 Inc

Current Assets 240.7B
Cash & Short-Term Investments 179.7B
Receivables 53.7B
Other Current Assets 7.3B
Non-Current Assets 250B
Long-Term Investments 62.2B
PP&E 26.4B
Intangibles 147.1B
Other Non-Current Assets 14.3B
Current Liabilities 67.2B
Accounts Payable 7.6B
Accrued Liabilities 23.1B
Other Current Liabilities 36.5B
Non-Current Liabilities 71.7B
Long-Term Debt 26.3B
Other Non-Current Liabilities 45.4B

Balance Sheet
M3 Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
19 907
21 975
20 095
23 732
27 538
47 948
89 144
104 253
118 319
57
Cash
0
15
14
105
81
77
141
156
215
57
Cash Equivalents
19 907
21 960
20 081
23 627
27 457
47 871
89 003
104 097
118 104
0
Short-Term Investments
504
371
12
11
12
15 011
114 769
140 955
146 025
179 663
Total Receivables
10 299
13 805
18 454
24 902
28 314
33 617
44 153
50 972
50 672
53 677
Accounts Receivables
10 299
13 805
17 338
22 469
22 713
25 598
34 997
46 378
44 416
45 953
Other Receivables
0
0
1 116
2 433
5 601
8 019
9 156
4 594
6 256
7 724
Inventory
0
426
540
1 351
1 502
1 557
1 652
1 846
1 975
2 063
Other Current Assets
1 640
2 291
2 711
3 600
6 620
23 412
3 394
4 945
4 584
5 279
Total Current Assets
32 350
38 868
41 812
53 596
63 986
121 545
164 109
198 874
203 471
240 739
PP&E Net
830
1 028
1 262
1 553
1 563
9 774
12 198
12 540
19 034
26 446
PP&E Gross
0
0
0
0
1 563
9 774
12 198
12 540
19 034
26 446
Accumulated Depreciation
0
0
0
0
1 686
5 225
8 419
12 125
13 046
16 377
Intangible Assets
2 115
2 389
11 353
12 767
12 735
20 187
23 019
25 081
40 711
51 573
Goodwill
17 543
21 894
32 357
38 005
44 129
51 173
52 854
57 821
71 342
95 511
Note Receivable
0
0
0
0
603
605
113
68
6
6
Long-Term Investments
6 424
6 855
5 896
5 535
8 226
11 430
12 810
45 116
56 686
62 170
Other Long-Term Assets
864
2 608
2 866
4 985
6 064
7 125
8 020
6 481
9 395
14 335
Other Assets
17 543
21 894
32 357
38 005
44 129
51 173
52 854
57 821
71 342
95 511
Total Assets
60 126
N/A
73 642
+22%
95 546
+30%
116 441
+22%
137 306
+18%
221 839
+62%
273 123
+23%
345 981
+27%
400 645
+16%
490 780
+22%
Liabilities
Accounts Payable
4 422
1 269
2 638
4 583
5 090
5 484
6 323
9 985
6 567
7 644
Accrued Liabilities
0
5 080
6 375
7 407
8 723
10 053
14 197
14 868
18 100
23 072
Short-Term Debt
0
63
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
100
906
0
0
0
2 560
3 598
2 927
3 269
5 464
Other Current Liabilities
7 771
7 675
11 532
12 565
14 186
20 047
26 190
29 436
31 644
30 989
Total Current Liabilities
12 293
14 993
20 545
24 555
27 999
38 144
50 308
57 216
59 580
67 169
Long-Term Debt
78
50
0
0
0
3 533
5 420
5 370
7 113
26 319
Deferred Income Tax
176
394
3 114
3 474
3 767
4 194
5 132
13 479
16 805
20 328
Minority Interest
1 287
1 673
2 446
2 684
3 543
5 490
7 447
6 113
6 888
14 786
Other Liabilities
1 069
1 643
2 377
3 245
3 264
4 367
5 003
5 962
7 629
10 263
Total Liabilities
14 903
N/A
18 753
+26%
28 482
+52%
33 958
+19%
38 573
+14%
55 728
+44%
73 310
+32%
88 140
+20%
98 015
+11%
138 865
+42%
Equity
Common Stock
1 498
1 531
1 587
1 654
3 709
28 925
29 036
29 129
29 192
29 317
Retained Earnings
32 815
42 782
55 835
72 293
88 306
105 617
137 659
193 631
232 252
264 780
Additional Paid In Capital
8 197
8 230
8 287
8 348
6 390
33 071
32 214
29 704
25 081
26 616
Unrealized Security Profit/Loss
1 319
1 840
1 272
169
264
490
313
61
6 191
9 958
Treasury Stock
51
51
51
51
52
52
36
36
37
37
Other Equity
1 445
557
134
70
116
960
1 253
5 474
9 951
21 281
Total Equity
45 223
N/A
54 889
+21%
67 064
+22%
82 483
+23%
98 733
+20%
166 111
+68%
199 813
+20%
257 841
+29%
302 630
+17%
351 915
+16%
Total Liabilities & Equity
60 126
N/A
73 642
+22%
95 546
+30%
116 441
+22%
137 306
+18%
221 839
+62%
273 123
+23%
345 981
+27%
400 645
+16%
490 780
+22%
Shares Outstanding
Common Shares Outstanding
647
647
648
648
648
679
679
679
679
679

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