Balance Sheet

Assets

+62%

+164%

10Y

Currency: JPY

	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	267	650	3 672	4 694	5 075	7 062	8 191	8 780	9 824	10 168	12 287	18 456	19 907	21 975	20 095	23 732	27 538	47 948	89 144	104 253	118 319	57	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	15	14	105	81	77	141	156	215	57	0
Cash Equivalents	267	650	3 672	4 694	5 075	7 062	8 191	8 780	9 824	10 168	12 287	18 456	19 907	21 960	20 081	23 627	27 457	47 871	89 003	104 097	118 104	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	504	371	12	11	12	15 011	114 769	140 955	146 025	179 663	166 511
Total Receivables	136	234	249	454	864	1 219	1 449	2 195	2 550	3 570	5 178	7 798	10 299	13 805	18 454	24 902	28 314	33 617	44 153	50 972	50 672	53 677	66 255
Accounts Receivables	136	222	249	454	864	1 219	1 449	2 195	2 550	3 570	5 178	7 798	10 299	13 805	17 338	22 469	22 713	25 598	34 997	46 378	44 416	45 953	54 223
Other Receivables	0	12	0	0	0	0	0	0	0	0	0	0	0	0	1 116	2 433	5 601	8 019	9 156	4 594	6 256	7 724	12 032
Inventory	0	0	34	36	39	68	46	124	210	142	464	795	0	426	540	1 351	1 502	1 557	1 652	1 846	1 975	2 063	3 486
Other Current Assets	53	66	93	161	220	281	403	658	728	939	1 399	2 014	1 640	2 291	2 711	3 600	6 620	23 412	3 394	4 945	4 584	5 279	7 100
Total Current Assets	456	950	4 048	5 345	6 198	8 631	10 089	11 757	13 311	14 818	19 328	29 064	32 350	38 868	41 812	53 596	63 986	121 545	164 109	198 874	203 471	240 739	243 425
PP&E Net	10	9	15	78	68	71	66	134	145	289	401	567	830	1 028	1 262	1 553	1 563	9 774	12 198	12 540	19 034	26 446	48 609
PP&E Gross	10	9	15	78	68	71	66	134	145	289	401	567	0	0	0	0	1 563	9 774	12 198	12 540	19 034	26 446	48 609
Accumulated Depreciation	7	13	18	45	104	114	132	222	216	221	575	771	0	0	0	0	1 686	5 225	8 419	12 125	13 046	16 377	20 385
Intangible Assets	106	87	67	79	98	162	196	263	883	853	1 067	2 001	2 115	2 389	11 353	12 767	12 735	20 187	23 019	25 081	40 711	51 573	94 884
Goodwill	11	7	4	181	942	750	784	1 785	1 615	4 778	5 490	13 157	17 543	21 894	32 357	38 005	44 129	51 173	52 854	57 821	71 342	95 511	111 635
Note Receivable	0	0	0	0	110	110	40	143	137	124	142	0	0	0	0	0	603	605	113	68	6	6	9
Long-Term Investments	0	0	0	595	445	683	1 174	882	1 248	1 649	3 775	3 722	6 424	6 855	5 896	5 535	8 226	11 430	12 810	45 116	56 686	62 170	65 107
Other Long-Term Assets	45	19	6	73	110	82	195	303	447	505	650	1 210	864	2 608	2 866	4 985	6 064	7 125	8 020	6 481	9 395	14 335	18 072
Other Assets	11	7	4	181	942	750	784	1 785	1 615	4 778	5 490	13 157	17 543	21 894	32 357	38 005	44 129	51 173	52 854	57 821	71 342	95 511	111 635
Total Assets	627 N/A	1 073 +71%	4 139 +286%	6 351 +53%	7 971 +26%	10 488 +32%	12 543 +20%	15 267 +22%	17 786 +16%	23 018 +29%	30 853 +34%	49 722 +61%	60 126 +21%	73 642 +22%	95 546 +30%	116 441 +22%	137 306 +18%	221 839 +62%	273 123 +23%	345 981 +27%	400 645 +16%	490 780 +22%	581 741 +19%
Liabilities
Accounts Payable	37	34	58	90	101	164	111	653	539	481	629	951	4 422	1 269	2 638	4 583	5 090	5 484	6 323	9 985	6 567	7 644	17 637
Accrued Liabilities	66	121	157	234	224	282	313	558	718	1 145	1 698	3 426	0	5 080	6 375	7 407	8 723	10 053	14 197	14 868	18 100	23 072	24 207
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	63	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	100	906	0	0	0	2 560	3 598	2 927	3 269	5 464	8 151
Other Current Liabilities	219	334	634	1 008	1 278	1 764	1 587	2 583	2 405	3 468	4 173	5 440	7 771	7 675	11 532	12 565	14 186	20 047	26 190	29 436	31 644	30 989	32 119
Total Current Liabilities	322	489	849	1 333	1 604	2 210	2 011	3 794	3 663	5 094	6 500	9 817	12 293	14 993	20 545	24 555	27 999	38 144	50 308	57 216	59 580	67 169	82 114
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	78	50	0	0	0	3 533	5 420	5 370	7 113	26 319	43 266
Deferred Income Tax	0	0	0	190	68	0	311	132	58	71	384	896	176	394	3 114	3 474	3 767	4 194	5 132	13 479	16 805	20 328	35 118
Minority Interest	0	0	0	249	261	199	172	322	337	462	1 084	876	1 287	1 673	2 446	2 684	3 543	5 490	7 447	6 113	6 888	14 786	34 363
Other Liabilities	0	0	0	7	8	7	6	82	358	372	496	1 436	1 069	1 643	2 377	3 245	3 264	4 367	5 003	5 962	7 629	10 263	8 444
Total Liabilities	322 N/A	489 +52%	849 +74%	1 779 +110%	1 941 +9%	2 416 +24%	2 500 +3%	4 331 +73%	4 415 +2%	6 000 +36%	8 464 +41%	13 025 +54%	14 903 +14%	18 753 +26%	28 482 +52%	33 958 +19%	38 573 +14%	55 728 +44%	73 310 +32%	88 140 +20%	98 015 +11%	138 865 +42%	203 305 +46%
Equity
Common Stock	200	200	1 093	1 093	1 107	1 170	1 188	1 191	1 198	1 280	1 336	1 452	1 498	1 531	1 587	1 654	3 709	28 925	29 036	29 129	29 192	29 317	29 351
Retained Earnings	105	384	878	1 869	3 472	5 440	7 030	8 161	10 682	13 908	18 222	24 624	32 815	42 782	55 835	72 293	88 306	105 617	137 659	193 631	232 252	264 780	291 372
Additional Paid In Capital	0	0	1 321	1 321	1 336	1 398	1 416	1 419	1 426	1 509	1 564	8 372	8 197	8 230	8 287	8 348	6 390	33 071	32 214	29 704	25 081	26 616	28 753
Unrealized Security Profit/Loss	0	0	0	279	109	97	497	233	129	276	862	1 223	1 319	1 840	1 272	169	264	490	313	61	6 191	9 958	9 528
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	51	51	51	51	51	52	52	36	36	37	37	37
Other Equity	0	1	0	11	6	32	88	68	65	45	405	1 077	1 445	557	134	70	116	960	1 253	5 474	9 951	21 281	19 469
Total Equity	305 N/A	583 +91%	3 291 +464%	4 572 +39%	6 030 +32%	8 073 +34%	10 043 +24%	10 936 +9%	13 371 +22%	17 018 +27%	22 389 +32%	36 697 +64%	45 223 +23%	54 889 +21%	67 064 +22%	82 483 +23%	98 733 +20%	166 111 +68%	199 813 +20%	257 841 +29%	302 630 +17%	351 915 +16%	378 436 +8%
Total Liabilities & Equity	627 N/A	1 073 +71%	4 139 +286%	6 351 +53%	7 971 +26%	10 488 +32%	12 543 +20%	15 267 +22%	17 786 +16%	23 018 +29%	30 853 +34%	49 722 +61%	60 126 +21%	73 642 +22%	95 546 +30%	116 441 +22%	137 306 +18%	221 839 +62%	273 123 +23%	345 981 +27%	400 645 +16%	490 780 +22%	581 741 +19%
Shares Outstanding
Common Shares Outstanding	576	576	616	616	618	626	628	628	629	634	636	646	647	647	648	648	648	679	679	679	679	679	679

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M3 Inc
OTC:MTHRY

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M3 Inc

Balance Sheet
M3 Inc

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M3 Inc OTC:MTHRY

Balance Sheet

Balance Sheet Decomposition M3 Inc

Balance Sheet M3 Inc

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M3 Inc
OTC:MTHRY

Balance Sheet Decomposition
M3 Inc

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M3 Inc