Macromill Inc
F:MA5
Macromill Inc
F:MA5
Price:
999 999.9999
EUR
Market Closed
Market Cap:
€37.8T
Balance Sheet
Balance Sheet Decomposition
Macromill Inc
Macromill Inc
Balance Sheet Decomposition is not available for
Macromill Inc
Macromill Inc
Balance Sheet
Macromill Inc
Macromill Inc
Currency: JPY
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 179
|
6 124
|
8 447
|
9 124
|
10 102
|
13 310
|
19 079
|
14 756
|
18 255
|
10 398
|
|
| Cash Equivalents |
7 179
|
6 124
|
8 447
|
9 124
|
10 102
|
13 310
|
19 079
|
14 756
|
18 255
|
10 398
|
|
| Short-Term Investments |
827
|
47
|
100
|
4
|
6
|
19
|
121
|
136
|
216
|
723
|
|
| Total Receivables |
5 775
|
5 975
|
6 528
|
8 842
|
9 775
|
7 524
|
9 514
|
11 180
|
8 384
|
7 977
|
|
| Accounts Receivables |
5 739
|
5 927
|
6 300
|
8 685
|
9 552
|
7 425
|
9 339
|
10 979
|
8 182
|
7 889
|
|
| Other Receivables |
36
|
48
|
228
|
157
|
223
|
99
|
175
|
201
|
202
|
88
|
|
| Inventory |
0
|
0
|
62
|
52
|
155
|
0
|
0
|
717
|
639
|
568
|
|
| Other Current Assets |
467
|
579
|
348
|
387
|
596
|
1 186
|
1 563
|
970
|
1 792
|
1 320
|
|
| Total Current Assets |
14 248
|
12 725
|
15 485
|
18 409
|
20 634
|
22 039
|
30 277
|
27 759
|
29 286
|
20 986
|
|
| PP&E Net |
837
|
980
|
1 034
|
1 152
|
1 370
|
4 114
|
2 703
|
3 383
|
2 296
|
3 652
|
|
| PP&E Gross |
837
|
980
|
1 034
|
1 152
|
1 370
|
4 114
|
2 703
|
3 383
|
2 296
|
3 652
|
|
| Accumulated Depreciation |
2 537
|
2 163
|
2 499
|
2 785
|
2 204
|
2 336
|
2 316
|
2 829
|
1 712
|
1 683
|
|
| Intangible Assets |
6 755
|
5 498
|
6 059
|
6 605
|
7 244
|
7 241
|
6 948
|
7 073
|
2 561
|
3 000
|
|
| Goodwill |
46 583
|
45 290
|
46 067
|
46 957
|
46 886
|
41 541
|
41 701
|
42 928
|
40 033
|
40 665
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 043
|
11 228
|
|
| Long-Term Investments |
954
|
903
|
1 411
|
1 410
|
1 373
|
1 343
|
1 292
|
1 036
|
7 839
|
8 008
|
|
| Other Long-Term Assets |
1 684
|
1 168
|
759
|
697
|
814
|
872
|
1 120
|
1 455
|
2 096
|
1 666
|
|
| Other Assets |
46 583
|
45 290
|
46 067
|
46 957
|
46 886
|
41 541
|
41 701
|
42 928
|
40 033
|
40 665
|
|
| Total Assets |
71 060
N/A
|
66 565
-6%
|
70 815
+6%
|
75 230
+6%
|
78 321
+4%
|
77 150
-1%
|
84 041
+9%
|
83 634
0%
|
94 154
+13%
|
89 205
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
3 091
|
|
| Accrued Liabilities |
400
|
716
|
624
|
753
|
929
|
615
|
1 126
|
1 860
|
488
|
765
|
|
| Short-Term Debt |
261
|
211
|
214
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 718
|
3 109
|
2 403
|
2 491
|
1 651
|
2 965
|
18 674
|
1 852
|
11 430
|
1 641
|
|
| Other Current Liabilities |
4 680
|
4 813
|
5 710
|
7 636
|
7 570
|
6 754
|
8 822
|
9 528
|
7 475
|
8 283
|
|
| Total Current Liabilities |
8 059
|
8 848
|
8 952
|
10 890
|
10 150
|
10 335
|
28 623
|
13 241
|
19 394
|
10 689
|
|
| Long-Term Debt |
46 611
|
39 289
|
36 880
|
34 534
|
33 963
|
34 225
|
20 663
|
32 232
|
30 884
|
31 448
|
|
| Deferred Income Tax |
1 548
|
1 185
|
1 213
|
1 339
|
1 189
|
1 106
|
1 113
|
1 192
|
43
|
71
|
|
| Minority Interest |
1 448
|
1 583
|
2 005
|
2 205
|
2 556
|
3 173
|
3 697
|
4 123
|
4 672
|
5 058
|
|
| Other Liabilities |
525
|
594
|
1 418
|
999
|
737
|
748
|
709
|
1 142
|
1 503
|
1 198
|
|
| Total Liabilities |
58 189
N/A
|
51 500
-11%
|
50 468
-2%
|
49 967
-1%
|
48 595
-3%
|
49 587
+2%
|
54 805
+11%
|
51 930
-5%
|
56 496
+9%
|
48 464
-14%
|
|
| Equity | |||||||||||
| Common Stock |
9 393
|
100
|
674
|
880
|
971
|
1 049
|
1 062
|
1 090
|
1 090
|
1 090
|
|
| Retained Earnings |
5 156
|
2 332
|
8 827
|
13 360
|
17 692
|
15 164
|
17 556
|
19 936
|
26 740
|
28 124
|
|
| Additional Paid In Capital |
8 432
|
17 814
|
11 044
|
11 312
|
11 507
|
11 937
|
11 953
|
11 641
|
10 790
|
10 661
|
|
| Unrealized Security Profit/Loss |
16
|
0
|
93
|
64
|
4
|
12
|
65
|
6
|
22
|
20
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
727
|
791
|
1 969
|
2 263
|
|
| Other Equity |
187
|
518
|
291
|
353
|
440
|
599
|
673
|
178
|
985
|
3 109
|
|
| Total Equity |
12 871
N/A
|
15 064
+17%
|
20 347
+35%
|
25 263
+24%
|
29 726
+18%
|
27 563
-7%
|
29 236
+6%
|
31 704
+8%
|
37 658
+19%
|
40 741
+8%
|
|
| Total Liabilities & Equity |
71 060
N/A
|
66 565
-6%
|
70 815
+6%
|
75 230
+6%
|
78 321
+4%
|
77 150
-1%
|
84 041
+9%
|
83 634
0%
|
94 154
+13%
|
89 205
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
38
|
38
|
39
|
40
|
40
|
40
|
40
|
40
|
38
|
38
|
|
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