M3 Inc. (MTHRY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    M3 Inc.

    OTC: MTHRY · Real-Time Price · USD
    7.83
    0.19 (2.49%)
    At close: Oct 03, 2025, 3:52 PM
    7.80
    -0.45%
    Pre-market: Oct 03, 2025, 10:17 AM EDT

    M3 Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 134.93B 149.66B 118.33B 104.27B 89.16B
    Short-Term Investments
    		 31.82B 30.17B 27.92B 36.86B 25.77B
    Long-Term Investments
    		 75.42B 34.57B 61.06B 47.16B 15.15B
    Other Long-Term Assets
    		 -1M 41.94B 190M 229M -1.56B
    Receivables
    		 65.05B 51.93B 50.54B 50.88B 43.68B
    Inventory
    		 n/a n/a 1.98B 1.85B 1.65B
    Other Current Assets
    		 11.63B 5.33B 1.94B 2.81B 1.68B
    Total Current Assets
    		 243.43B 240.74B 203.47B 198.87B 164.11B
    Property-Plant & Equipment
    		 48.61B 26.45B 19.03B 12.54B 12.2B
    Goodwill & Intangibles
    		 206.52B 147.08B 112.05B 82.9B 75.87B
    Total Long-Term Assets
    		 338.32B 250.04B 194.75B 144.97B 105.34B
    Total Assets
    		 581.74B 490.78B 400.64B 345.98B 273.12B
    Account Payables
    		 49.94B 38.88B 32.86B 28.98B 20.56B
    Deferred Revenue
    		 n/a n/a 14.4B 11.59B 8.27B
    Short-Term Debt
    		 3.08B 2.03B 17M n/a n/a
    Other Current Liabilities
    		 20.08B 23.39B 9.9B 11.47B 19.32B
    Total Current Liabilities
    		 82.11B 67.17B 59.58B 57.22B 50.31B
    Long-Term Debt
    		 21.34B 16.48B 94M n/a n/a
    Other Long-Term Liabilities
    		 30.37B 20.1B 14.65B 11.33B 10.42B
    Total Long-Term Liabilities
    		 86.83B 56.91B 31.55B 24.81B 15.55B
    Total Liabilities
    		 168.94B 124.08B 91.13B 82.03B 65.86B
    Total Debt
    		 24.42B 18.51B 10.38B 8.3B 5.42B
    Book Value
    		 412.8B 366.7B 309.52B 263.96B 207.26B
    Book Value Per Share
    		 303.86 270.05 227.96 194.44 152.70
    Common Stock
    		 29.35B 29.32B 29.19B 29.13B 29.04B
    Retained Earnings
    		 289.85B 263.57B 231.21B 192.91B 137.15B
    Comprehensive Income
    		 30.52B 32.45B 17.18B 6.13B 1.45B
    Shareholders Equity
    		 378.44B 351.92B 302.63B 257.84B 199.81B
    Total Investments
    		 75.42B 64.74B 88.98B 84.02B 40.92B

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