Balance Sheet

461B

Assets

129.4B

Liabilities

331.6B

Equity

Current Assets	227.4B
Cash & Short-Term Investments	168.2B
Receivables	52.5B
Other Current Assets	6.7B
Non-Current Assets	233.7B
Long-Term Investments	63.8B
PP&E	22.8B
Intangibles	138.6B
Other Non-Current Assets	8.4B

Current Liabilities	63.9B
Accounts Payable	36B
Other Current Liabilities	27.9B
Non-Current Liabilities	65.5B
Other Non-Current Liabilities	65.5B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	18 456	19 907	21 975	20 095	23 732	27 538	47 948	89 144	104 253	118 319
Cash	0	0	15	14	105	81	77	141	156	215
Cash Equivalents	18 456	19 907	21 960	20 081	23 627	27 457	47 871	89 003	104 097	118 104
Short-Term Investments	0	504	371	12	11	12	15 011	114 769	140 955	146 025
Total Receivables	7 798	10 299	13 805	18 454	24 902	28 314	33 617	44 153	50 972	50 672
Accounts Receivables	7 798	10 299	13 805	17 338	22 469	22 713	25 598	34 997	46 378	44 416
Other Receivables	0	0	0	1 116	2 433	5 601	8 019	9 156	4 594	6 256
Inventory	795	0	426	540	1 351	1 502	1 557	1 652	1 846	1 975
Other Current Assets	2 014	1 640	2 291	2 711	3 600	6 620	23 412	3 394	4 945	4 584
Total Current Assets	29 064	32 350	38 868	41 812	53 596	63 986	121 545	164 109	198 874	203 471
PP&E Net	567	830	1 028	1 262	1 553	1 563	9 774	12 198	12 540	19 034
PP&E Gross	567	0	0	0	0	1 563	9 774	12 198	12 540	19 034
Accumulated Depreciation	771	0	0	0	0	1 686	5 225	8 419	12 125	13 046
Intangible Assets	2 001	2 115	2 389	11 353	12 767	12 735	20 187	23 019	25 081	40 711
Goodwill	13 157	17 543	21 894	32 357	38 005	44 129	51 173	52 854	57 821	71 342
Note Receivable	0	0	0	0	0	603	605	113	68	6
Long-Term Investments	3 722	6 424	6 855	5 896	5 535	8 226	11 430	12 810	45 116	56 686
Other Long-Term Assets	1 210	864	2 608	2 866	4 985	6 064	7 125	8 020	6 481	9 395
Other Assets	13 157	17 543	21 894	32 357	38 005	44 129	51 173	52 854	57 821	71 342
Total Assets	49 722 N/A	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%
Liabilities
Accounts Payable	951	4 422	1 269	2 638	4 583	5 090	5 484	6 323	9 985	6 567
Accrued Liabilities	3 426	0	5 080	6 375	7 407	8 723	10 053	14 197	14 868	18 100
Short-Term Debt	0	0	63	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	100	906	0	0	0	2 560	3 598	2 927	3 269
Other Current Liabilities	5 440	7 771	7 675	11 532	12 565	14 186	20 047	26 190	29 436	31 644
Total Current Liabilities	9 817	12 293	14 993	20 545	24 555	27 999	38 144	50 308	57 216	59 580
Long-Term Debt	0	78	50	0	0	0	3 533	5 420	5 370	7 113
Deferred Income Tax	896	176	394	3 114	3 474	3 767	4 194	5 132	13 479	16 805
Minority Interest	876	1 287	1 673	2 446	2 684	3 543	5 490	7 447	6 113	6 888
Other Liabilities	1 436	1 069	1 643	2 377	3 245	3 264	4 367	5 003	5 962	7 629
Total Liabilities	13 025 N/A	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%
Equity
Common Stock	1 452	1 498	1 531	1 587	1 654	3 709	28 925	29 036	29 129	29 192
Retained Earnings	24 624	32 815	42 782	55 835	72 293	88 306	105 617	137 659	193 631	232 252
Additional Paid In Capital	8 372	8 197	8 230	8 287	8 348	6 390	33 071	32 214	29 704	25 081
Unrealized Security Profit/Loss	1 223	1 319	1 840	1 272	169	264	490	313	61	6 191
Treasury Stock	51	51	51	51	51	52	52	36	36	37
Other Equity	1 077	1 445	557	134	70	116	960	1 253	5 474	9 951
Total Equity	36 697 N/A	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%
Total Liabilities & Equity	49 722 N/A	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%
Shares Outstanding
Common Shares Outstanding	646	647	647	648	648	648	679	679	679	679

Income Statement Balance Sheet Cash Flow Statement

M3 Inc
TSE:2413

Balance Sheet

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M3 Inc

Balance Sheet
M3 Inc

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M3 Inc TSE:2413

Balance Sheet

Balance Sheet Decomposition M3 Inc

Balance Sheet M3 Inc

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M3 Inc
TSE:2413

Balance Sheet Decomposition
M3 Inc

Balance Sheet
M3 Inc