M3 Inc. (MTHRY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Cash & Equivalents
    		 134.93B 123.7B 148.11B 148.22B 149.68B 143.12B 168.19B 162.08B 118.33B 134.71B 141.5B 129.66B 104.27B 124.75B 115.36B 107.48B 89.14B 71.12B 64.82B 56.35B
    Short-Term Investments
    		 31.82B n/a 31.64B n/a 30.06B n/a 33.14B 31.34B 27.92B 24.95B 41.34B 40.91B 36.86B 29.47B 28.37B 27.58B 26.25B 24.73B 24.64B 23.78B
    Long-Term Investments
    		 75.42B 78.1B 71.57B 75.48B 68.02B 67.82B 63.79B 61.4B 61.06B 58.11B 57.61B 54.46B 47.16B 48.41B 48.52B 27.38B 17.27B 16.95B 16.49B 16.38B
    Other Long-Term Assets
    		 -1M 4.82B n/a 5.59B -2.55B n/a 6.02B 6.04B 190M 2.06B 2.08B 2.08B 229M 2.08B 2.06B 2.16B n/a -1M n/a n/a
    Receivables
    		 65.05B 67.78B 49.51B 51.29B 51.93B 54.06B 52.49B 48.78B 50.54B 55.81B 49.25B 48.87B 50.88B 48.99B 44.6B 37.51B 43.68B 41.79B 34.49B 31.5B
    Inventory
    		 n/a n/a n/a n/a 2.06B n/a n/a n/a 1.98B n/a n/a n/a 1.85B n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 11.63B 45.85B 9.13B 40.23B 3.36B 34.09B 39.82B 49.28B 31.85B 31.89B 48.01B 46.6B 41.52B 34.27B 33.46B 32.46B 29.11B 29.66B 29.34B 28.75B
    Total Current Assets
    		 243.43B 237.33B 238.39B 239.74B 240.74B 231.27B 227.36B 228.79B 205.89B 197.45B 197.41B 184.22B 201.01B 178.54B 165.06B 149.87B 164.11B 142.57B 128.64B 116.6B
    Property-Plant & Equipment
    		 48.61B 45.94B 29.67B 28.34B 26.45B 24.31B 22.79B 21.35B 19.03B 16.02B 14.78B 14.14B 12.54B 12.6B 12.53B 12.07B 12.2B 11.37B 11.11B 10.56B
    Goodwill & Intangibles
    		 206.52B 211.35B 146.57B 157.35B 147.08B 137.96B 138.64B 119.66B 112.05B 104.85B 103.75B 100.47B 82.9B 81.45B 78.3B 78.65B 75.87B 74.42B 73.28B 74.13B
    Total Long-Term Assets
    		 338.32B 340.21B 253.08B 266.76B 244.52B 232.57B 233.65B 210.84B 194.75B 183.28B 180.33B 173.24B 144.97B 146.28B 143.34B 122.18B 109.01B 105.68B 103.73B 103.74B
    Total Assets
    		 581.74B 577.54B 491.47B 506.5B 490.78B 463.84B 461.02B 439.64B 400.64B 380.73B 377.75B 357.46B 345.98B 324.82B 308.4B 272.05B 273.12B 248.25B 232.37B 220.34B
    Account Payables
    		 49.94B 48.66B 35.63B 41.5B 38.88B 35.08B 36.01B 33.73B 32.86B 30.96B 30.23B 30.15B 28.98B 24.47B 23.82B 22.79B 20.56B 18.7B 16.99B 17.76B
    Deferred Revenue
    		 n/a n/a n/a n/a 8.49B n/a n/a n/a 9.83B n/a n/a n/a 11.12B n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 3.08B 2.86B 2.73B 2.73B 2.03B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 20.08B 28.81B 17.75B 23.47B 14.9B 23.43B 27.93B 25.73B 24.32B 22.93B 27.03B 22.99B 25.99B 23.14B 23.59B 20.67B 27.59B 22.24B 20.68B 17.08B
    Total Current Liabilities
    		 82.11B 80.32B 64.15B 67.7B 67.17B 58.51B 63.94B 59.46B 59.58B 53.89B 57.26B 53.14B 57.22B 47.61B 47.42B 43.46B 50.31B 40.94B 37.67B 34.84B
    Long-Term Debt
    		 21.34B 21.61B 21.7B 22.55B 16.48B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 30.37B 63.19B 20.61B 42.4B 30.59B 54.2B 51.91B 51.4B 31.55B 29.48B 29.18B 29.27B 24.81B 24.53B 23.33B 17B 15.55B 14.6B 13.63B 13.64B
    Total Long-Term Liabilities
    		 86.83B 84.8B 62.87B 64.96B 56.91B 54.2B 51.91B 51.4B 31.55B 29.48B 29.18B 29.27B 24.81B 24.53B 23.33B 17B 15.55B 14.6B 13.63B 13.64B
    Total Liabilities
    		 168.94B 165.12B 127.02B 132.65B 124.08B 112.71B 115.84B 110.86B 91.13B 83.37B 86.44B 82.41B 82.03B 72.14B 70.75B 60.46B 65.86B 55.53B 51.31B 48.48B
    Total Debt
    		 24.42B 24.47B 24.43B 25.29B 31.78B 31.01B 28.71B 28.92B 10.38B 8.35B 8.35B 8.88B 8.3B 6.83B 5.98B 6.2B 5.42B n/a n/a n/a
    Book Value
    		 412.8B 412.42B 364.45B 373.85B 366.7B 351.13B 345.18B 328.78B 309.52B 297.36B 291.31B 275.05B 263.96B 252.69B 237.65B 211.59B 207.26B 192.71B 181.07B 171.86B
    Book Value Per Share
    		 265.78 303.60 266.48 274.02 269.78 258.56 254.19 242.13 227.95 218.99 214.54 202.58 194.41 186.11 175.06 155.87 152.68 141.87 133.40 126.62
    Common Stock
    		 29.35B 29.35B 29.33B 29.32B 29.32B 29.3B 29.25B 29.2B 29.19B 29.18B 29.17B 29.14B 29.13B 29.07B 29.07B 29.04B 29.04B 29.01B 28.98B 28.95B
    Retained Earnings
    		 289.85B 281.83B 266.6B 260.56B 263.57B 254.93B 241.71B 230.73B 231.21B 221.46B 206.16B 194.24B 192.91B 185.22B 169.82B 144.74B 137.15B 126.03B 114.06B 105.81B
    Comprehensive Income
    		 30.52B 38.23B 26.77B 42.65B 32.45B 24.33B 29.45B 26.36B 17.18B 14.68B 19.45B 15.72B 6.13B 2.71B 1.73B 1.64B 1.45B -1.19B -907M -1.06B
    Shareholders Equity
    		 378.44B 378.23B 349.53B 358.98B 351.92B 337.1B 331.62B 316.82B 302.63B 290.74B 284.48B 268.77B 257.84B 246.61B 231.4B 206.17B 199.81B 186.01B 175.28B 166.74B
    Total Investments
    		 75.42B 78.1B 71.57B 75.48B 98.08B 67.82B 63.79B 61.4B 88.98B 58.11B 57.61B 54.46B 84.02B 48.41B 48.52B 27.38B 14.86B 14.75B 14.59B 14.46B

    Add to Watchlist