M3, Inc. (TYO:2413)

M3, Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	134,933	149,661	118,319	104,253	89,144
Cash & Short-Term Investments	134,933	149,661	118,319	104,253	89,144
Cash Growth	-9.84%	26.49%	13.49%	16.95%	85.92%
Receivables	65,047	51,928	50,537	50,879	43,676
Prepaid Expenses	-	3,651	2,763	2,219	2,184
Other Current Assets	43,445	35,499	31,852	41,523	29,105
Total Current Assets	243,425	240,739	203,471	198,874	164,109
Property, Plant & Equipment	48,609	26,446	19,034	12,540	12,198
Long-Term Investments	75,414	70,991	63,667	49,527	17,266
Goodwill	111,635	95,511	71,342	57,821	52,854
Other Intangible Assets	94,884	51,573	40,711	25,081	23,019
Long-Term Deferred Tax Assets	7,774	5,521	2,420	2,137	3,676
Other Long-Term Assets	-	-1	-	1	1
Total Assets	581,741	490,780	400,645	345,981	273,123
Accounts Payable	49,941	38,877	32,864	28,978	20,557
Accrued Expenses	-	2,871	2,400	2,248	2,159
Short-Term Debt	3,078	2,031	-	-	-
Current Portion of Leases	-	3,433	3,269	2,927	3,598
Current Income Taxes Payable	9,017	15,165	16,255	17,056	19,477
Other Current Liabilities	20,078	4,792	4,792	6,007	4,517
Total Current Liabilities	82,114	67,169	59,580	57,216	50,308
Long-Term Debt	21,342	16,483	-	-	-
Long-Term Leases	-	9,836	7,113	5,370	5,420
Long-Term Deferred Tax Liabilities	35,118	20,328	16,805	13,479	5,132
Other Long-Term Liabilities	30,368	6,889	4,688	3,216	2,587
Total Liabilities	168,942	124,079	91,127	82,028	65,863
Common Stock	29,351	29,317	29,192	29,129	29,036
Additional Paid-In Capital	28,753	26,616	25,081	29,704	32,214
Retained Earnings	289,848	263,570	231,214	192,912	137,151
Treasury Stock	-37	-37	-37	-36	-36
Comprehensive Income & Other	30,521	32,449	17,180	6,131	1,448
Total Common Equity	378,436	351,915	302,630	257,840	199,813
Minority Interest	34,363	14,786	6,888	6,113	7,447
Shareholders' Equity	412,799	366,701	309,518	263,953	207,260
Total Liabilities & Equity	581,741	490,780	400,645	345,981	273,123
Total Debt	24,420	31,783	10,382	8,297	9,018
Net Cash (Debt)	110,513	117,878	107,937	95,956	80,126
Net Cash Growth	-6.25%	9.21%	12.49%	19.76%	91.44%
Net Cash Per Share	162.70	173.49	158.89	141.25	117.95
Filing Date Shares Outstanding	679.03	679.02	678.92	678.87	678.74
Total Common Shares Outstanding	679.03	679.02	678.92	678.86	678.74
Working Capital	161,311	173,570	143,891	141,658	113,801
Book Value Per Share	557.32	518.27	445.75	379.81	294.39
Tangible Book Value	171,917	204,831	190,577	174,938	123,940
Tangible Book Value Per Share	253.18	301.66	280.71	257.69	182.60

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.