M3 Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,799
20,410
22,572
21,057
24,750
27,538
Total Accounts Receivable
7,577
10,299
14,163
18,454
24,902
28,314
Inventories
477
427
426
540
1,351
1,502
Other Current Assets
1,007
1,214
1,707
1,761
4,530
5,092
Total Current Assets
27,860
32,350
38,868
41,812
55,533
65,451
Net Property, Plant & Equipment
565
830
1,028
1,262
1,553
1,563
Total Investments and Advances
2,094
1,864
2,778
7,733
6,945
10,882
Intangible Assets
15,459
19,658
24,283
43,710
50,772
56,864
Other Assets
2,699
4,571
5,821
37
1,637
1,942
Total Assets
49,496
60,126
73,642
95,546
116,441
137,306
ST Debt & Current Portion LT Debt
100
100
63
-
-
Accounts Payable
941
975
1,253
2,354
4,231
Income Tax Payable
2,850
3,188
4,033
4,835
5,168
Other Current Liabilities
6,660
8,030
9,644
13,356
15,156
Total Current Liabilities
10,551
12,293
14,993
20,545
24,555
Provision for Risks & Charges
354
399
1,173
1,910
2,312
Deferred Taxes
753
677
470
2,121
3,474
Other Liabilities
1,064
748
520
452
931
Total Liabilities
12,035
13,616
17,080
26,021
31,272
Common Equity (Total)
36,615
45,223
54,889
67,064
82,484
Total Shareholders' Equity
36,615
45,223
54,889
67,064
82,484
Total Equity
37,461
46,510
56,562
69,510
85,168
Liabilities & Shareholders' Equity
49,496
60,126
73,642
95,531
116,440
Accumulated Minority Interest
846
1,287
1,673
2,446
2,684
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