M3 Inc. (MTHRY)

PNK: MTHRY · Real-Time Price · USD

6.15

0.02 (0.33%)

At close: May 02, 2025, 3:58 PM

M3 Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	148.22B	149.68B	143.12B	168.19B	162.08B	118.33B	134.71B	141.5B	129.66B	104.27B	124.75B	115.36B	107.48B	89.14B	71.12B	64.82B	56.35B	47.95B	47.32B	52.45B	57.44B	27.54B	20.97B	25.47B	21.8B	23.73B	23.94B	24.8B	21.11B	20.09B	14.53B	24.45B	21.11B	21.98B	17.11B	17.27B	15.04B
Short-Term Investments	n/a	30.06B	26.51B	33.14B	31.34B	27.92B	24.95B	41.34B	40.91B	36.86B	29.47B	28.37B	27.58B	26.25B	24.73B	24.64B	23.78B	34.67B	33.06B	25.02B	17.68B	3B	1.2B	1.13B	1.07B	1.02B	1.07B	1.09B	1.06B	962M	968M	590M	547M	597M	626M	475M	514M
Long-Term Investments	75.48B	68.02B	61.79B	63.79B	61.4B	61.06B	58.11B	57.61B	54.46B	47.16B	48.41B	48.52B	27.38B	17.27B	16.95B	16.49B	16.38B	15.87B	12.49B	11.67B	11.03B	13.43B	10.56B	9.93B	9.93B	8.58B	7.54B	6.97B	7.11B	7.77B	8.28B	7.74B	8.25B	8.6B	8.63B	8.19B	6.66B
Other Long-Term Assets	5.59B	-2.55B	6.03B	6.02B	6.04B	190M	2.06B	2.08B	2.08B	229M	2.08B	2.06B	2.16B	n/a	-1M	n/a	n/a	-1M	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a
Receivables	51.29B	51.93B	54.06B	52.49B	48.78B	50.54B	55.81B	49.25B	48.87B	50.88B	48.99B	44.6B	37.51B	43.68B	41.79B	34.49B	31.5B	33.62B	30.8B	27.79B	26.67B	28.31B	31.13B	24.14B	23.82B	24.9B	22.49B	17.98B	17.19B	18.45B	18.55B	14.28B	13.65B	14.16B	15.09B	12.48B	12.09B
Inventory	n/a	2.06B	n/a	n/a	n/a	1.98B	n/a	n/a	n/a	1.85B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	40.23B	35.5B	34.09B	39.82B	49.28B	31.85B	31.89B	48.01B	46.6B	41.52B	34.27B	33.46B	32.46B	29.11B	29.66B	29.34B	28.75B	38.28B	38.45B	29.33B	22.42B	6.58B	6.72B	5.42B	5.25B	3.67B	5.29B	4.26B	3.85B	2.19B	3.94B	2.64B	2.51B	1.91B	2.54B	2.05B	2.1B
Total Current Assets	239.74B	246.26B	231.27B	227.36B	228.79B	205.89B	197.45B	197.41B	184.22B	201.01B	178.54B	165.06B	149.87B	164.11B	142.57B	128.64B	116.6B	121.55B	116.57B	109.57B	106.53B	63.99B	58.82B	55.02B	50.88B	53.6B	51.72B	47.05B	42.14B	41.81B	37.02B	41.38B	37.27B	38.87B	34.74B	31.8B	29.23B
Property-Plant & Equipment	28.34B	26.45B	24.31B	22.79B	21.35B	19.03B	16.02B	14.78B	14.14B	12.54B	12.6B	12.53B	12.07B	12.2B	11.37B	11.11B	10.56B	9.77B	8.03B	7.67B	7.29B	1.56B	1.91B	1.71B	1.62B	1.55B	2.1B	1.25B	1.26B	1.26B	1.21B	1.15B	1.15B	1.03B	970M	937M	1.22B
Goodwill & Intangibles	157.35B	147.08B	137.96B	138.64B	119.66B	112.05B	104.85B	103.75B	100.47B	82.9B	81.45B	78.3B	78.65B	75.87B	74.42B	73.28B	74.13B	71.36B	69.32B	66.63B	64.66B	56.86B	53.63B	54.06B	51.55B	50.77B	44.98B	44.22B	42.51B	43.71B	40.14B	24.73B	23.13B	24.28B	24.44B	21.92B	22.16B
Total Long-Term Assets	266.76B	244.52B	232.57B	233.65B	210.84B	194.75B	183.28B	180.33B	173.24B	144.97B	146.28B	143.34B	122.18B	109.01B	105.68B	103.73B	103.74B	100.29B	91.9B	88.35B	84.78B	73.32B	67.75B	67.41B	64.52B	62.84B	56.07B	53.94B	51.78B	53.73B	50.52B	34.58B	33.2B	34.77B	34.76B	31.77B	30.66B
Total Assets	506.5B	490.78B	463.84B	461.02B	439.64B	400.64B	380.73B	377.75B	357.46B	345.98B	324.82B	308.4B	272.05B	273.12B	248.25B	232.37B	220.34B	221.84B	208.46B	197.92B	191.31B	137.31B	126.57B	122.43B	115.4B	116.44B	107.79B	100.99B	93.93B	95.55B	87.54B	75.96B	70.47B	73.64B	69.5B	63.57B	59.9B
Account Payables	41.5B	38.88B	35.08B	36.01B	33.73B	32.86B	30.96B	30.23B	30.15B	28.98B	24.47B	23.82B	22.79B	20.56B	18.7B	16.99B	17.76B	17.3B	14.56B	13.84B	14.66B	14.52B	12.76B	12.53B	12.47B	12.63B	11.45B	9.7B	9.75B	9.65B	9.13B	5.15B	4.42B	4.67B	4.49B	3.75B	4.12B
Deferred Revenue	n/a	8.49B	n/a	n/a	n/a	9.83B	n/a	n/a	n/a	11.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-63M	n/a	n/a	n/a
Short-Term Debt	2.73B	2.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	23.47B	23.39B	23.43B	27.93B	25.73B	24.32B	22.93B	27.03B	22.99B	25.99B	23.14B	23.59B	20.67B	27.59B	22.24B	20.68B	17.08B	19B	16.93B	15.99B	14.35B	11.91B	10.41B	11.45B	9.51B	10.51B	8.67B	10.83B	8.39B	9.73B	10.03B	9.88B	7.89B	9.3B	7.68B	7.92B	6.62B
Total Current Liabilities	67.7B	67.17B	58.51B	63.94B	59.46B	59.58B	53.89B	57.26B	53.14B	57.22B	47.61B	47.42B	43.46B	50.31B	40.94B	37.67B	34.84B	38.14B	31.48B	29.83B	29.01B	28B	23.18B	23.98B	21.99B	24.55B	20.13B	20.53B	18.14B	20.55B	19.16B	15.04B	12.31B	14.99B	12.17B	11.67B	10.74B
Long-Term Debt	22.55B	16.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	42.4B	30.59B	54.2B	51.91B	51.4B	31.55B	29.48B	29.18B	29.27B	24.81B	24.53B	23.33B	17B	15.55B	14.6B	13.63B	13.64B	12.09B	12.1B	11.68B	10.88B	7.03B	6.88B	7.45B	7.26B	6.72B	6.64B	6.12B	5.56B	5.49B	2.99B	2.11B	2.09B	2.09B	3.11B	1.94B	1.82B
Total Long-Term Liabilities	64.96B	56.91B	54.2B	51.91B	51.4B	31.55B	29.48B	29.18B	29.27B	24.81B	24.53B	23.33B	17B	15.55B	14.6B	13.63B	13.64B	12.09B	12.1B	11.68B	10.88B	7.03B	6.88B	7.45B	7.26B	6.72B	6.64B	6.12B	5.56B	5.49B	2.99B	2.11B	2.09B	2.09B	3.11B	1.94B	1.82B
Total Liabilities	132.65B	124.08B	112.71B	115.84B	110.86B	91.13B	83.37B	86.44B	82.41B	82.03B	72.14B	70.75B	60.46B	65.86B	55.53B	51.31B	48.48B	50.24B	43.59B	41.51B	39.88B	35.03B	30.05B	31.43B	29.25B	31.27B	26.77B	26.65B	23.7B	26.04B	22.15B	17.15B	14.4B	17.08B	15.28B	13.61B	12.56B
Total Debt	25.29B	31.78B	31.01B	28.71B	28.92B	10.38B	8.35B	8.35B	8.88B	8.3B	6.83B	5.98B	6.2B	5.42B	n/a	n/a	n/a	3.53B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63M	n/a	n/a	n/a
Common Stock	29.32B	29.32B	29.3B	29.25B	29.2B	29.19B	29.18B	29.17B	29.14B	29.13B	29.07B	29.07B	29.04B	29.04B	29.01B	28.98B	28.95B	28.93B	28.89B	28.84B	28.81B	3.71B	3.7B	3.67B	3.67B	1.65B	1.64B	1.6B	1.6B	1.59B	1.57B	1.56B	1.55B	1.53B	1.53B	1.52B	1.52B
Retained Earnings	260.56B	263.57B	254.93B	241.71B	230.73B	231.21B	221.46B	206.16B	194.24B	192.91B	185.22B	169.82B	144.74B	137.15B	126.03B	114.06B	105.81B	105.25B	100.2B	93.5B	88.41B	88.03B	83.04B	76.97B	73.08B	72.02B	67.1B	60.77B	57.1B	55.6B	51.44B	46.23B	43.08B	42.56B	39.49B	35.62B	33.05B
Comprehensive Income	42.65B	32.45B	24.33B	29.45B	26.36B	17.18B	14.68B	19.45B	15.72B	6.13B	2.71B	1.73B	1.64B	1.45B	-1.19B	-907M	-1.06B	-1.08B	156M	-856M	-306M	653M	381M	1.28B	633M	482M	1.48B	1.51B	1.11B	1.64B	1.92B	762M	1.12B	2.62B	3.54B	3.37B	3.44B
Shareholders Equity	358.98B	351.92B	337.1B	331.62B	316.82B	302.63B	290.74B	284.48B	268.77B	257.84B	246.61B	231.4B	206.17B	199.81B	186.01B	175.28B	166.74B	166.11B	160.57B	152.75B	148.21B	98.73B	93.45B	88.23B	83.68B	82.48B	78.5B	72.13B	68.03B	67.06B	63.16B	56.76B	53.94B	54.89B	52.74B	48.68B	46.17B
Total Investments	75.48B	98.08B	61.79B	63.79B	61.4B	88.98B	58.11B	57.61B	54.46B	84.02B	48.41B	48.52B	27.38B	14.86B	14.75B	14.59B	14.46B	13.77B	9.04B	8.53B	8.36B	10.72B	7.97B	7.5B	7.46B	7.11B	7.06B	6.49B	6.65B	7.3B	7.8B	7.29B	7.81B	8.15B	8.18B	7.77B	6.65B