Macromill, Inc. (3978.T)

JPY 1216.0

(-0.73%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 89.2 Billion 94.15 Billion 83.63 Billion 84.04 Billion 77.15 Billion 78.32 Billion
Total Current Assets 20.98 Billion 29.28 Billion 27.75 Billion 30.27 Billion 22.03 Billion 20.63 Billion
Cash And Short Term Investments 10.39 Billion 18.47 Billion 14.89 Billion 19.2 Billion 13.32 Billion 10.1 Billion
Cash and Cash Equivalents 10.39 Billion 18.25 Billion 14.75 Billion 19.07 Billion 13.31 Billion 10.1 Billion
Short Term Investments 723 Million 216 Million 136 Million 121 Million 19 Million 6 Million
Net Receivables 7.97 Billion 8.38 Billion 11.18 Billion 9.51 Billion 7.52 Billion 9.77 Billion
Inventory 568 Million 639 Million 717 Million 573 Million 1 Million 155 Million
Other Current Assets 2.04 Billion 1.79 Billion 970 Million 1.56 Billion 1.18 Billion 949 Million
Total Non-Current Assets 68.21 Billion 64.86 Billion 55.87 Billion 53.76 Billion 55.11 Billion 57.68 Billion
Net PPE 3.65 Billion 2.29 Billion 3.38 Billion 2.7 Billion 4.11 Billion 1.37 Billion
Good Will And Intangible Assets 43.66 Billion 42.59 Billion 50 Billion 48.64 Billion 48.78 Billion 54.13 Billion
Good Will 40.66 Billion 40.03 Billion 42.92 Billion 41.7 Billion 41.54 Billion 46.88 Billion
Intangible Assets 3 Billion 2.56 Billion 7.07 Billion 6.94 Billion 7.24 Billion 7.24 Billion
Long-Term Investments 8 Billion 7.9 Billion 1.05 Billion 1.32 Billion 1.42 Billion 1.37 Billion
Tax Assets 1.63 Billion 2.02 Billion 1.43 Billion 1.08 Billion 791 Million 810 Million
Other Non Current Assets 11.25 Billion 10.04 Billion 4 Million 2 Million 2 Million 4 Million
Other Assets - 1 Million 1 Million 1 Million - -
Total Liabilities 43.4 Billion 51.82 Billion 47.8 Billion 51.1 Billion 46.41 Billion 46.03 Billion
Total Current Liabilities 10.68 Billion 19.39 Billion 13.24 Billion 28.62 Billion 10.33 Billion 10.15 Billion
Account Payables 3.09 Billion 3.2 Billion 4.76 Billion 3.53 Billion 2.73 Billion 3.69 Billion
Tax Payables 964 Million 502 Million 641 Million 1.16 Billion 734 Million 971 Million
Short Term Debt 1.64 Billion 11.43 Billion 1.85 Billion 18.67 Billion 2.96 Billion 1.65 Billion
Deferred Revenue 412 Million 2.62 Billion 3.26 Billion 3.4 Billion 2.35 Billion 2.96 Billion
Other Current Liabilities 5.54 Billion 2.13 Billion 3.36 Billion 3 Billion 2.28 Billion 1.83 Billion
Total Non Current Liabilities 32.71 Billion 32.43 Billion 34.56 Billion 22.48 Billion 36.07 Billion 35.88 Billion
Long-Term Debt 29.8 Billion 30.88 Billion 32.23 Billion 20.66 Billion 34.22 Billion 33.96 Billion
Deferred Revenue Non Current 1.64 Billion 1.45 Billion 1.12 Billion 693 Million 732 Million 725 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.19 Billion 50 Million 22 Million 16 Million 16 Million 12 Million
Other Liabilities - - - - - -
Total Equity 45.79 Billion 42.32 Billion 35.82 Billion 32.93 Billion 30.73 Billion 32.28 Billion
Stock Holders Equity 40.74 Billion 37.65 Billion 31.7 Billion 29.23 Billion 27.56 Billion 29.72 Billion
Common Stock 1.09 Billion 1.09 Billion 1.09 Billion 1.06 Billion 1.04 Billion 971 Million
Retained Earnings 27.99 Billion 26.58 Billion 19.75 Billion 17.38 Billion 15.01 Billion 17.49 Billion
Accumulated other comprehensive income 3.25 Billion 1.15 Billion 7 Million -437 Million -436 Million -249 Million
Common Stock Equity 40.74 Billion 37.65 Billion 31.7 Billion 29.23 Billion 27.56 Billion 29.72 Billion
Capital Lease Obligation 1.64 Billion 1.39 Billion 2.53 Billion 1.75 Billion 2.8 Billion 34 Million
Total Investments 8 Billion 7.83 Billion 1.03 Billion 1.29 Billion 1.34 Billion 1.37 Billion
Total Debt 33.08 Billion 42.31 Billion 34.08 Billion 39.33 Billion 37.19 Billion 35.61 Billion
Net Debt 22.69 Billion 24.05 Billion 19.32 Billion 20.25 Billion 23.88 Billion 25.51 Billion

Balance Sheet Charts