Macromill Inc
TSE:3978

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Macromill Inc
TSE:3978
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Price: 1 224 JPY 0.99% Market Closed
Market Cap: 46.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Macromill Inc

Current Assets 27.5B
Cash & Short-Term Investments 16.3B
Receivables 8.6B
Other Current Assets 2.5B
Non-Current Assets 67.1B
Long-Term Investments 7.3B
PP&E 3.4B
Intangibles 44.1B
Other Non-Current Assets 12.2B
Current Liabilities 9.5B
Accounts Payable 2.7B
Other Current Liabilities 6.8B
Non-Current Liabilities 46B
Long-Term Debt 40.5B
Other Non-Current Liabilities 5.4B

Balance Sheet
Macromill Inc

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Balance Sheet
Currency: JPY
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
7 179
6 124
8 447
9 124
10 102
13 310
19 079
14 756
18 255
10 398
Cash Equivalents
7 179
6 124
8 447
9 124
10 102
13 310
19 079
14 756
18 255
10 398
Short-Term Investments
827
47
100
4
6
19
121
136
216
723
Total Receivables
5 775
5 975
6 528
8 842
9 775
7 524
9 514
11 180
8 384
7 977
Accounts Receivables
5 739
5 927
6 300
8 685
9 552
7 425
9 339
10 979
8 182
7 889
Other Receivables
36
48
228
157
223
99
175
201
202
88
Inventory
0
0
62
52
155
0
0
717
639
568
Other Current Assets
467
579
348
387
596
1 186
1 563
970
1 792
1 320
Total Current Assets
14 248
12 725
15 485
18 409
20 634
22 039
30 277
27 759
29 286
20 986
PP&E Net
837
980
1 034
1 152
1 370
4 114
2 703
3 383
2 296
3 652
PP&E Gross
837
980
1 034
1 152
1 370
4 114
2 703
3 383
2 296
3 652
Accumulated Depreciation
2 537
2 163
2 499
2 785
2 204
2 336
2 316
2 829
1 712
1 683
Intangible Assets
6 755
5 498
6 059
6 605
7 244
7 241
6 948
7 073
2 561
3 000
Goodwill
46 583
45 290
46 067
46 957
46 886
41 541
41 701
42 928
40 033
40 665
Note Receivable
0
0
0
0
0
0
0
0
10 043
11 228
Long-Term Investments
954
903
1 411
1 410
1 373
1 343
1 292
1 036
7 839
8 008
Other Long-Term Assets
1 684
1 168
759
697
814
872
1 120
1 455
2 096
1 666
Other Assets
46 583
45 290
46 067
46 957
46 886
41 541
41 701
42 928
40 033
40 665
Total Assets
71 060
N/A
66 565
-6%
70 815
+6%
75 230
+6%
78 321
+4%
77 150
-1%
84 041
+9%
83 634
0%
94 154
+13%
89 205
-5%
Liabilities
Accounts Payable
0
0
1
1
0
1
1
1
1
3 091
Accrued Liabilities
400
716
624
753
929
615
1 126
1 860
488
765
Short-Term Debt
261
211
214
9
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 718
3 109
2 403
2 491
1 651
2 965
18 674
1 852
11 430
1 641
Other Current Liabilities
4 680
4 813
5 710
7 636
7 570
6 754
8 822
9 528
7 475
8 283
Total Current Liabilities
8 059
8 848
8 952
10 890
10 150
10 335
28 623
13 241
19 394
10 689
Long-Term Debt
46 611
39 289
36 880
34 534
33 963
34 225
20 663
32 232
30 884
31 448
Deferred Income Tax
1 548
1 185
1 213
1 339
1 189
1 106
1 113
1 192
43
71
Minority Interest
1 448
1 583
2 005
2 205
2 556
3 173
3 697
4 123
4 672
5 058
Other Liabilities
525
594
1 418
999
737
748
709
1 142
1 503
1 198
Total Liabilities
58 189
N/A
51 500
-11%
50 468
-2%
49 967
-1%
48 595
-3%
49 587
+2%
54 805
+11%
51 930
-5%
56 496
+9%
48 464
-14%
Equity
Common Stock
9 393
100
674
880
971
1 049
1 062
1 090
1 090
1 090
Retained Earnings
5 156
2 332
8 827
13 360
17 692
15 164
17 556
19 936
26 740
28 124
Additional Paid In Capital
8 432
17 814
11 044
11 312
11 507
11 937
11 953
11 641
10 790
10 661
Unrealized Security Profit/Loss
16
0
93
64
4
12
65
6
22
20
Treasury Stock
0
0
0
0
0
0
727
791
1 969
2 263
Other Equity
187
518
291
353
440
599
673
178
985
3 109
Total Equity
12 871
N/A
15 064
+17%
20 347
+35%
25 263
+24%
29 726
+18%
27 563
-7%
29 236
+6%
31 704
+8%
37 658
+19%
40 741
+8%
Total Liabilities & Equity
71 060
N/A
66 565
-6%
70 815
+6%
75 230
+6%
78 321
+4%
77 150
-1%
84 041
+9%
83 634
0%
94 154
+13%
89 205
-5%
Shares Outstanding
Common Shares Outstanding
38
38
39
40
40
40
40
40
38
38

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