MicroAd, Inc. (9553.T)
JPY 198.0
(-0.5%)
JPY 198.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 6.84 Billion | 5.92 Billion | 4.22 Billion | 3.73 Billion |
| Total Current Assets | 5.01 Billion | 5.02 Billion | 3.69 Billion | 3.36 Billion |
| Cash And Short Term Investments | 2.98 Billion | 3.29 Billion | 2.16 Billion | 1.93 Billion |
| Cash and Cash Equivalents | 2.98 Billion | 3.29 Billion | 2.16 Billion | 1.93 Billion |
| Short Term Investments | -8.92 Million | - | -10 Million | - |
| Net Receivables | 1.78 Billion | 1.68 Billion | 1.5 Billion | 1.32 Billion |
| Inventory | 13.5 Million | 14.75 Million | 267 Thousand | 21.55 Million |
| Other Current Assets | 237.14 Million | 32.05 Million | 31.52 Million | 90.21 Million |
| Total Non-Current Assets | 1.82 Billion | 896.19 Million | 534.78 Million | 366.55 Million |
| Net PPE | 368.55 Million | 215.39 Million | 186.71 Million | 56.08 Million |
| Good Will And Intangible Assets | 646.3 Million | 355.7 Million | 145.55 Million | 127.14 Million |
| Good Will | 73.83 Million | - | - | - |
| Intangible Assets | 572.46 Million | 355.7 Million | 145.55 Million | 127.14 Million |
| Long-Term Investments | 503.4 Million | 70.7 Million | 87.66 Million | 51.73 Million |
| Tax Assets | 174.91 Million | 189.96 Million | 9.06 Million | 5.75 Million |
| Other Non Current Assets | 131.77 Million | 64.43 Million | 105.78 Million | 125.83 Million |
| Other Assets | 4000.00 | 3000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 3.11 Billion | 3.05 Billion | 2.75 Billion | 2.86 Billion |
| Total Current Liabilities | 3.03 Billion | 2.99 Billion | 2.68 Billion | 2.81 Billion |
| Account Payables | 1.15 Billion | 1.3 Billion | 1.2 Billion | 1.08 Billion |
| Tax Payables | 101.74 Million | 112.92 Million | 95.87 Million | 126.63 Million |
| Short Term Debt | 1.19 Billion | 906.06 Million | 908.07 Million | 1.09 Billion |
| Deferred Revenue | 101.74 Million | 112.92 Million | 95.87 Million | 154.55 Million |
| Other Current Liabilities | 587.03 Million | 672.79 Million | 472.88 Million | 478.23 Million |
| Total Non Current Liabilities | 81.16 Million | 56.16 Million | 72.68 Million | 43.39 Million |
| Long-Term Debt | - | 12.29 Million | 30.11 Million | 8.46 Million |
| Deferred Revenue Non Current | - | 42.66 Million | -1.15 Billion | -1.16 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 80.91 Million | 4000.00 | 42.57 Million | 34.92 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 3.72 Billion | 2.87 Billion | 1.47 Billion | 873.25 Million |
| Stock Holders Equity | 3.1 Billion | 2.32 Billion | 928.73 Million | 549.7 Million |
| Common Stock | 990.83 Million | 916.45 Million | 476.6 Million | 470.65 Million |
| Retained Earnings | 332.38 Million | -232.87 Million | -714.08 Million | -660.02 Million |
| Accumulated other comprehensive income | 244.57 Million | 172.78 Million | 95.79 Million | 5.64 Million |
| Common Stock Equity | 3.1 Billion | 2.32 Billion | 928.73 Million | 549.7 Million |
| Capital Lease Obligation | 13.75 Million | 38.35 Million | 58.18 Million | 28.45 Million |
| Total Investments | 494.48 Million | 70.7 Million | 77.66 Million | 51.73 Million |
| Total Debt | 1.19 Billion | 918.35 Million | 938.18 Million | 1.1 Billion |
| Net Debt | -1.79 Billion | -2.37 Billion | -1.22 Billion | -823.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.5 Billion | 8.03 Billion | 7.58 Billion | 6.84 Billion | 6.84 Billion | 6.44 Billion |
| Total Current Assets | 5.11 Billion | 5.57 Billion | 5.47 Billion | 5.01 Billion | 5.01 Billion | 5.06 Billion |
| Cash And Short Term Investments | 2.78 Billion | 2.82 Billion | 3.06 Billion | 2.98 Billion | 2.98 Billion | 3.27 Billion |
| Cash and Cash Equivalents | 2.76 Billion | 2.78 Billion | 2.95 Billion | 2.98 Billion | 2.98 Billion | 2.96 Billion |
| Short Term Investments | 20 Million | 44.26 Million | 102.99 Million | -8.92 Million | -8.92 Million | 305.42 Million |
| Net Receivables | 1.66 Billion | 2.07 Billion | 1.87 Billion | 1.78 Billion | 1.78 Billion | 1.41 Billion |
| Inventory | - | - | - | 13.5 Million | 13.5 Million | 39.22 Million |
| Other Current Assets | 656 Million | 661.89 Million | 534 Million | 237.14 Million | 237.14 Million | 343.61 Million |
| Total Non-Current Assets | 3.39 Billion | 2.46 Billion | 2.11 Billion | 1.82 Billion | 1.82 Billion | 1.37 Billion |
| Net PPE | 461 Million | 404.93 Million | 372 Million | 368.55 Million | 368.55 Million | 293.78 Million |
| Good Will And Intangible Assets | 1.85 Billion | 731.93 Million | 694.1 Million | 646.3 Million | 646.3 Million | 587.17 Million |
| Good Will | 1.15 Billion | 65.62 Million | 69.73 Million | 73.83 Million | 73.83 Million | 77.93 Million |
| Intangible Assets | 692 Million | 666.3 Million | 624.37 Million | 572.46 Million | 572.46 Million | 509.24 Million |
| Long-Term Investments | 1.08 Billion | 1.32 Billion | 1.04 Billion | 503.4 Million | 503.4 Million | 188.09 Million |
| Tax Assets | - | -1.32 Billion | -1.04 Billion | 174.91 Million | 174.91 Million | - |
| Other Non Current Assets | 1 Million | 1.32 Billion | 1.04 Billion | 131.77 Million | 131.77 Million | 305.42 Million |
| Other Assets | - | - | - | 4000.00 | 4000.00 | - |
| Total Liabilities | 4.43 Billion | 3.97 Billion | 3.78 Billion | 3.11 Billion | 3.11 Billion | 2.76 Billion |
| Total Current Liabilities | 4.09 Billion | 3.88 Billion | 3.7 Billion | 3.03 Billion | 3.03 Billion | 2.7 Billion |
| Account Payables | 1.24 Billion | 1.51 Billion | 1.4 Billion | 1.15 Billion | 1.15 Billion | 1.09 Billion |
| Tax Payables | 56.13 Million | 99.78 Million | 65.63 Million | 101.74 Million | 101.74 Million | 91.61 Million |
| Short Term Debt | 2.2 Billion | 1.68 Billion | 1.68 Billion | 1.19 Billion | 1.19 Billion | 880 Million |
| Deferred Revenue | 56.13 Million | 99.78 Million | 65.63 Million | 101.74 Million | 101.74 Million | 91.61 Million |
| Other Current Liabilities | 593.86 Million | 594.35 Million | 552.99 Million | 587.03 Million | 587.03 Million | 640.93 Million |
| Total Non Current Liabilities | 343 Million | 86.71 Million | 81.04 Million | 81.16 Million | 81.16 Million | 59.02 Million |
| Long-Term Debt | 209 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134 Million | 86.71 Million | 81.04 Million | 80.91 Million | 80.91 Million | 59.02 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.06 Billion | 4.05 Billion | 3.79 Billion | 3.72 Billion | 3.72 Billion | 3.67 Billion |
| Stock Holders Equity | 3.42 Billion | 3.42 Billion | 3.18 Billion | 3.1 Billion | 3.1 Billion | 3.06 Billion |
| Common Stock | 1 Billion | 1 Billion | 994.71 Million | 990.83 Million | 990.83 Million | 974.42 Million |
| Retained Earnings | 619 Million | 662.28 Million | 463.73 Million | 332.38 Million | 332.38 Million | 321.73 Million |
| Accumulated other comprehensive income | 243 Million | 204.31 Million | 178.25 Million | 244.57 Million | 244.57 Million | 245.21 Million |
| Common Stock Equity | 3.42 Billion | 3.42 Billion | 3.18 Billion | 3.1 Billion | 3.1 Billion | 3.06 Billion |
| Capital Lease Obligation | - | - | - | 13.75 Million | 13.75 Million | 159 Thousand |
| Total Investments | 1.1 Billion | 44.26 Million | 102.99 Million | 494.48 Million | 494.48 Million | 493.52 Million |
| Total Debt | 2.41 Billion | 1.68 Billion | 1.68 Billion | 1.19 Billion | 1.19 Billion | 880 Million |
| Net Debt | -355 Million | -1.1 Billion | -1.27 Billion | -1.79 Billion | -1.79 Billion | -2.08 Billion |
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