M3, Inc. (TYO:2413)
Japan
· Delayed Price · Currency is JPY 1,647.00
+4.00 (0.24%)
Mar 10, 2026, 2:45 PM JST
M3, Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 144,314 | 134,933 | 149,661 | 118,319 | 104,253 | 89,144 | Upgrade
|
| Cash & Short-Term Investments | 144,314 | 134,933 | 149,661 | 118,319 | 104,253 | 89,144 | Upgrade
|
| Cash Growth | 16.66% | -9.84% | 26.49% | 13.49% | 16.95% | 85.92% | Upgrade
|
| Receivables | 75,199 | 65,047 | 51,928 | 50,537 | 50,879 | 43,676 | Upgrade
|
| Prepaid Expenses | - | 4,408 | 3,651 | 2,763 | 2,219 | 2,184 | Upgrade
|
| Other Current Assets | 53,037 | 39,037 | 35,499 | 31,852 | 41,523 | 29,105 | Upgrade
|
| Total Current Assets | 272,550 | 243,425 | 240,739 | 203,471 | 198,874 | 164,109 | Upgrade
|
| Property, Plant & Equipment | 53,625 | 48,609 | 26,446 | 19,034 | 12,540 | 12,198 | Upgrade
|
| Long-Term Investments | 79,788 | 75,415 | 70,991 | 63,667 | 49,527 | 17,266 | Upgrade
|
| Goodwill | 125,839 | 111,635 | 95,511 | 71,342 | 57,821 | 52,854 | Upgrade
|
| Other Intangible Assets | 104,362 | 94,884 | 51,573 | 40,711 | 25,081 | 23,019 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,190 | 7,774 | 5,521 | 2,420 | 2,137 | 3,676 | Upgrade
|
| Other Long-Term Assets | -1 | -1 | -1 | - | 1 | 1 | Upgrade
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| Total Assets | 644,353 | 581,741 | 490,780 | 400,645 | 345,981 | 273,123 | Upgrade
|
| Accounts Payable | 55,900 | 49,941 | 38,877 | 32,864 | 28,978 | 20,557 | Upgrade
|
| Accrued Expenses | - | 3,524 | 2,871 | 2,400 | 2,248 | 2,159 | Upgrade
|
| Short-Term Debt | 3,802 | 3,078 | 2,031 | - | - | - | Upgrade
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| Current Portion of Leases | - | 5,073 | 3,433 | 3,269 | 2,927 | 3,598 | Upgrade
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| Current Income Taxes Payable | 8,973 | 15,679 | 15,165 | 16,255 | 17,056 | 19,477 | Upgrade
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| Other Current Liabilities | 25,508 | 4,819 | 4,792 | 4,792 | 6,007 | 4,517 | Upgrade
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| Total Current Liabilities | 94,183 | 82,114 | 67,169 | 59,580 | 57,216 | 50,308 | Upgrade
|
| Long-Term Debt | 29,999 | 21,342 | 16,483 | - | - | - | Upgrade
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| Long-Term Leases | - | 21,924 | 9,836 | 7,113 | 5,370 | 5,420 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3,268 | 3,374 | 2,941 | 2,747 | 2,416 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37,847 | 35,118 | 20,328 | 16,805 | 13,479 | 5,132 | Upgrade
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| Other Long-Term Liabilities | 28,126 | 5,176 | 6,889 | 4,688 | 3,216 | 2,587 | Upgrade
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| Total Liabilities | 190,155 | 168,942 | 124,079 | 91,127 | 82,028 | 65,863 | Upgrade
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| Common Stock | 29,420 | 29,351 | 29,317 | 29,192 | 29,129 | 29,036 | Upgrade
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| Additional Paid-In Capital | 29,846 | 28,753 | 26,616 | 25,081 | 29,704 | 32,214 | Upgrade
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| Retained Earnings | 317,340 | 289,848 | 263,570 | 231,214 | 192,912 | 137,151 | Upgrade
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| Treasury Stock | -3,692 | -37 | -37 | -37 | -36 | -36 | Upgrade
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| Comprehensive Income & Other | 43,859 | 30,521 | 32,449 | 17,180 | 6,131 | 1,448 | Upgrade
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| Total Common Equity | 416,773 | 378,436 | 351,915 | 302,630 | 257,840 | 199,813 | Upgrade
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| Minority Interest | 37,425 | 34,363 | 14,786 | 6,888 | 6,113 | 7,447 | Upgrade
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| Shareholders' Equity | 454,198 | 412,799 | 366,701 | 309,518 | 263,953 | 207,260 | Upgrade
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| Total Liabilities & Equity | 644,353 | 581,741 | 490,780 | 400,645 | 345,981 | 273,123 | Upgrade
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| Total Debt | 33,801 | 51,417 | 31,783 | 10,382 | 8,297 | 9,018 | Upgrade
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| Net Cash (Debt) | 110,513 | 83,516 | 117,878 | 107,937 | 95,956 | 80,126 | Upgrade
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| Net Cash Growth | 11.36% | -29.15% | 9.21% | 12.49% | 19.76% | 91.44% | Upgrade
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| Net Cash Per Share | 162.91 | 122.96 | 173.49 | 158.89 | 141.25 | 117.95 | Upgrade
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| Filing Date Shares Outstanding | 677.54 | 678.76 | 679.02 | 678.92 | 678.87 | 678.74 | Upgrade
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| Total Common Shares Outstanding | 677.54 | 679.03 | 679.02 | 678.92 | 678.86 | 678.74 | Upgrade
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| Working Capital | 178,367 | 161,311 | 173,570 | 143,891 | 141,658 | 113,801 | Upgrade
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| Book Value Per Share | 615.13 | 557.32 | 518.27 | 445.75 | 379.81 | 294.39 | Upgrade
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| Tangible Book Value | 186,572 | 171,917 | 204,831 | 190,577 | 174,938 | 123,940 | Upgrade
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| Tangible Book Value Per Share | 275.37 | 253.18 | 301.66 | 280.71 | 257.69 | 182.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.