M3, Inc. (MTHRY)

USD 4.38

(-3.52%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 490.78 Billion 400.64 Billion 345.98 Billion 273.12 Billion 221.83 Billion 137.3 Billion
Total Current Assets 246.26 Billion 205.89 Billion 201.01 Billion 167.78 Billion 124.1 Billion 65.45 Billion
Cash And Short Term Investments 179.73 Billion 146.25 Billion 141.12 Billion 114.92 Billion 82.61 Billion 30.54 Billion
Cash and Cash Equivalents 149.67 Billion 118.33 Billion 104.26 Billion 89.15 Billion 47.95 Billion 27.55 Billion
Short Term Investments 30.05 Billion 27.92 Billion 36.85 Billion 25.76 Billion 34.65 Billion 2.99 Billion
Net Receivables 53.67 Billion 50.67 Billion 50.97 Billion 44.15 Billion 33.61 Billion 28.31 Billion
Inventory 2.06 Billion 1.97 Billion 1.84 Billion 1.65 Billion 1.55 Billion 1.5 Billion
Other Current Assets 10.78 Billion 6.99 Billion 7.07 Billion 7.06 Billion 6.31 Billion 5.09 Billion
Total Non-Current Assets 244.52 Billion 194.75 Billion 144.97 Billion 105.33 Billion 97.73 Billion 71.85 Billion
Net PPE 26.44 Billion 19.03 Billion 12.54 Billion 12.19 Billion 9.77 Billion 1.56 Billion
Good Will And Intangible Assets 147.08 Billion 112.05 Billion 82.9 Billion 75.87 Billion 71.36 Billion 56.86 Billion
Good Will 95.51 Billion 71.34 Billion 57.82 Billion 52.85 Billion 51.17 Billion 44.12 Billion
Intangible Assets 51.57 Billion 40.71 Billion 25.08 Billion 23.01 Billion 20.18 Billion 12.73 Billion
Long-Term Investments 68.02 Billion 61.05 Billion 47.16 Billion 15.15 Billion 13.46 Billion 11.48 Billion
Tax Assets 5.52 Billion 2.42 Billion 2.13 Billion 3.67 Billion 730 Million 1.46 Billion
Other Non Current Assets -2.55 Billion 190 Million 229 Million -1.56 Billion 2.4 Billion 478 Million
Other Assets - - - - - -
Total Liabilities 124.08 Billion 91.12 Billion 82.02 Billion 65.86 Billion 50.23 Billion 35.02 Billion
Total Current Liabilities 67.16 Billion 59.58 Billion 57.21 Billion 50.3 Billion 38.14 Billion 27.99 Billion
Account Payables 5.68 Billion 5.79 Billion 8.8 Billion 5.37 Billion 4.72 Billion 4.74 Billion
Tax Payables 8.49 Billion 9.83 Billion 11.12 Billion 13.01 Billion 8.51 Billion 5.76 Billion
Short Term Debt 5.46 Billion 3.26 Billion 2.92 Billion 3.59 Billion 2.56 Billion 5.76 Billion
Deferred Revenue 17.7 Billion 14.39 Billion 11.58 Billion 8.26 Billion 7.34 Billion 4.96 Billion
Other Current Liabilities 38.31 Billion 36.11 Billion 33.89 Billion 33.07 Billion 23.5 Billion 12.53 Billion
Total Non Current Liabilities 56.91 Billion 31.54 Billion 24.8 Billion 15.55 Billion 12.09 Billion 7.03 Billion
Long-Term Debt 16.48 Billion 7.11 Billion 5.37 Billion 5.42 Billion 3.53 Billion -
Deferred Revenue Non Current 9.83 Billion -7.11 Billion -5.37 Billion -5.42 Billion -3.53 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.26 Billion 14.74 Billion 11.33 Billion 10.42 Billion 7.9 Billion 3.26 Billion
Other Liabilities - - - - - -
Total Equity 366.7 Billion 309.51 Billion 263.95 Billion 207.26 Billion 171.6 Billion 102.27 Billion
Stock Holders Equity 351.91 Billion 302.63 Billion 257.84 Billion 199.81 Billion 166.11 Billion 98.73 Billion
Common Stock 29.31 Billion 29.19 Billion 29.12 Billion 29.03 Billion 28.92 Billion 3.7 Billion
Retained Earnings 263.57 Billion 231.21 Billion 192.91 Billion 137.15 Billion 105.24 Billion 88.03 Billion
Accumulated other comprehensive income 32.44 Billion 17.18 Billion 6.13 Billion 1.44 Billion -1.08 Billion 653 Million
Common Stock Equity 351.91 Billion 302.63 Billion 257.84 Billion 199.81 Billion 166.11 Billion 98.73 Billion
Capital Lease Obligation 9.83 Billion 7.11 Billion 5.37 Billion 5.42 Billion 3.53 Billion -
Total Investments 98.08 Billion 88.97 Billion 84.02 Billion 40.91 Billion 48.12 Billion 14.47 Billion
Total Debt 31.78 Billion 10.38 Billion 8.29 Billion 9.01 Billion 6.09 Billion -
Net Debt -117.89 Billion -107.95 Billion -95.96 Billion -80.13 Billion -41.86 Billion -27.55 Billion

Balance Sheet Charts