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Macromill Inc
TSE:3978

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Macromill Inc Logo
Macromill Inc
TSE:3978
Watchlist
Price: 727 JPY -2.15% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

90.5B
+2%
Assets
Growth Rates:
1 Year
+8%
3 Years
+16%
5 Years
+18%
7 Years
+31%
10 Years
-
52.7B
+3%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+7%
5 Years
+7%
7 Years
+2%
10 Years
-
37.8B
+2%
Equity
Growth Rates:
1 Year
+20%
3 Years
+34%
5 Years
+39%
7 Years
+119%
10 Years
-

Balance Sheet Decomposition
Macromill Inc

90.5B
Assets
52.7B
Liabilities
90.5B
Assets
52.7B
Liabilities
Current Assets 25B
Cash & Short-Term Investments 12.5B
Receivables 10.8B
Other Current Assets 1.7B
Non-Current Assets 65.5B
Long-Term Investments 7B
PP&E 3.2B
Intangibles 43.4B
Other Non-Current Assets 11.9B
Current Liabilities 14.8B
Accounts Payable 3.2B
Other Current Liabilities 11.5B
Non-Current Liabilities 37.9B
Long-Term Debt 31.6B
Other Non-Current Liabilities 6.3B

Balance Sheet
Macromill Inc

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Balance Sheet
Currency: JPY
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
7 179
6 124
8 447
9 124
10 102
13 310
19 079
14 756
18 255
Cash Equivalents
7 179
6 124
8 447
9 124
10 102
13 310
19 079
14 756
18 255
Short-Term Investments
827
47
100
4
6
19
121
136
216
Total Receivables
5 775
5 975
6 528
8 842
9 775
7 524
9 514
11 180
8 384
Accounts Receivables
5 739
5 927
6 300
8 685
9 552
7 425
9 339
10 979
8 182
Other Receivables
36
48
228
157
223
99
175
201
202
Inventory
0
0
62
52
155
0
0
717
639
Other Current Assets
467
579
348
387
596
1 186
1 563
970
1 792
Total Current Assets
14 248
12 725
15 485
18 409
20 634
22 039
30 277
27 759
29 286
PP&E Net
837
980
1 034
1 152
1 370
4 114
2 703
3 383
2 296
PP&E Gross
837
980
1 034
1 152
1 370
4 114
2 703
3 383
2 296
Accumulated Depreciation
2 537
2 163
2 499
2 785
2 204
2 336
2 316
2 829
1 712
Intangible Assets
6 755
5 498
6 059
6 605
7 244
7 241
6 948
7 073
2 561
Goodwill
46 583
45 290
46 067
46 957
46 886
41 541
41 701
42 928
40 033
Note Receivable
0
0
0
0
0
0
0
0
10 043
Long-Term Investments
954
903
1 411
1 410
1 373
1 343
1 292
1 036
7 839
Other Long-Term Assets
1 684
1 168
759
697
814
872
1 120
1 455
2 096
Other Assets
46 583
45 290
46 067
46 957
46 886
41 541
41 701
42 928
40 033
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%
Liabilities
Accounts Payable
0
0
1
1
0
1
1
1
1
Accrued Liabilities
400
716
624
753
929
615
1 126
1 860
488
Short-Term Debt
261
211
214
9
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
Other Current Liabilities
4 680
4 813
5 710
7 636
7 570
6 754
8 822
9 528
7 475
Total Current Liabilities
8 059
8 848
8 952
10 890
10 150
10 335
28 623
13 241
19 394
Long-Term Debt
46 611
39 289
36 880
34 534
33 963
34 225
20 663
32 232
30 884
Deferred Income Tax
1 548
1 185
1 213
1 339
1 189
1 106
1 113
1 192
43
Minority Interest
1 448
1 583
2 005
2 205
2 556
3 173
3 697
4 123
4 672
Other Liabilities
525
594
1 418
999
737
748
709
1 142
1 503
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%
Equity
Common Stock
9 393
100
674
880
971
1 049
1 062
1 090
1 090
Retained Earnings
5 156
2 332
8 827
13 360
17 692
15 164
17 556
19 936
26 740
Additional Paid In Capital
8 432
17 814
11 044
11 312
11 507
11 937
11 953
11 641
10 790
Unrealized Security Profit/Loss
16
0
93
64
4
12
65
6
22
Treasury Stock
0
0
0
0
0
0
727
791
1 969
Other Equity
187
518
291
353
440
599
673
178
985
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%
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%
Shares Outstanding
Common Shares Outstanding
38
38
39
40
40
40
40
40
38

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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