M3 Inc. (MTHRF)

PNK: MTHRF · Real-Time Price · USD

9.45

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

M3 Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	149.66B	118.32B	104.25B	89.14B	47.95B	27.54B	23.74B	20.11B	21.99B
Short-Term Investments	30.17B	28.07B	36.96B	26.25B	34.67B	3B	1.01B	950M	584M
Long-Term Investments	34.57B	31.14B	10.53B	-11.4B	-20.9B	7.72B	6.95B	7.73B	2.78B
Other Long-Term Assets	41.94B	32.53B	39B	28.66B	36.77B	5.71B	-300M	36M	5.82B
Receivables	51.93B	50.54B	50.88B	43.68B	33.62B	28.31B	24.9B	18.45B	14.16B
Inventory	n/a	1.98B	1.85B	1.65B	1.56B	1.5B	1.35B	540M	426M
Other Current Assets	8.98B	6.55B	6.78B	5.04B	5.31B	5.13B	3.94B	2.3B	2.13B
Total Current Assets	240.74B	203.47B	198.87B	164.11B	121.55B	63.99B	55.53B	41.81B	38.87B
Property-Plant & Equipment	26.45B	19.03B	12.54B	12.2B	9.77B	1.56B	1.55B	1.26B	1.03B
Goodwill & Intangibles	147.08B	112.05B	82.9B	75.87B	71.36B	56.86B	50.77B	43.71B	24.28B
Total Long-Term Assets	250.04B	197.17B	147.11B	109.01B	100.29B	73.32B	60.91B	53.73B	34.77B
Total Assets	490.78B	400.64B	345.98B	273.12B	221.84B	137.31B	116.44B	95.55B	73.64B
Account Payables	38.88B	32.86B	28.98B	20.56B	17.3B	14.52B	12.63B	9.65B	4.67B
Deferred Revenue	n/a	14.4B	11.59B	8.27B	7.35B	4.96B	4.55B	n/a	1.47B
Short-Term Debt	2.03B	17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	17.77B	16.87B	17.11B	16.73B	12.33B	7.72B	6.76B	6.06B	6.29B
Total Current Liabilities	67.17B	59.58B	57.22B	50.31B	38.14B	28B	24.55B	20.55B	14.99B
Long-Term Debt	16.48B	94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	40.43B	31.45B	24.81B	15.55B	12.09B	3.26B	3.24B	2.36B	1.69B
Total Long-Term Liabilities	56.91B	31.55B	24.81B	15.55B	12.09B	7.03B	6.72B	5.48B	2.09B
Total Liabilities	124.08B	91.13B	82.03B	65.86B	50.24B	35.03B	31.27B	26.02B	17.08B
Total Debt	18.51B	10.38B	8.3B	9.02B	6.09B	n/a	n/a	n/a	63M
Common Stock	29.32B	29.19B	29.13B	29.04B	28.93B	3.71B	1.65B	1.59B	1.53B
Retained Earnings	263.57B	231.21B	192.91B	137.15B	105.25B	88.03B	72.02B	55.6B	42.56B
Comprehensive Income	n/a	17.18B	6.13B	1.45B	-1.08B	653M	514M	1.64B	2.62B
Shareholders Equity	351.92B	302.63B	257.84B	199.81B	166.11B	98.73B	82.48B	67.06B	54.89B
Total Investments	64.74B	59.2B	47.49B	14.86B	13.77B	10.72B	7.95B	8.68B	3.36B