M3 Inc
TSE:2413

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M3 Inc Logo
M3 Inc
TSE:2413
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Price: 2 212 JPY -0.76% Market Closed
Market Cap: 1.5T JPY

Balance Sheet

Balance Sheet Decomposition
M3 Inc

Current Assets 243.4B
Cash & Short-Term Investments 166.5B
Receivables 66.3B
Other Current Assets 10.7B
Non-Current Assets 338.3B
Long-Term Investments 65.1B
PP&E 48.6B
Intangibles 206.5B
Other Non-Current Assets 18.1B
Current Liabilities 82.1B
Accounts Payable 17.6B
Accrued Liabilities 24.2B
Other Current Liabilities 40.3B
Non-Current Liabilities 121.2B
Long-Term Debt 43.3B
Other Non-Current Liabilities 77.9B

Balance Sheet
M3 Inc

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Balance Sheet
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