Macromill, Inc. (3978.T) - Balance Sheet Statement

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3978.T
Financials

797 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,398	18,255	14,756	19,079	13,310	10,102	9,124	8,447	6,124	7,178	8,668.258	8,420.393	6,743.362	5,209.063	2,842.041	3,497.051	2,613.347	2,485.391
Short Term Investments Numbers are in millions	723	216	136	121	19	6	4	100	46	827	1,156.2	0	200.081	220	0	0	999.825	0
Cash and Short Term Investments Numbers are in millions	10,398	18,471	14,892	19,200	13,329	10,108	9,128	8,547	6,170	8,005	9,824.458	8,420.393	6,943.443	5,429.063	2,842.041	3,497.051	3,613.172	2,485.391
Net Receivables Numbers are in millions	7,977	8,384	11,180	9,514	7,523	9,775	8,744	6,528	6,015.064	5,789	4,028.666	3,552.264	2,877.374	1,739.414	1,717.299	1,606.327	1,379.288	1,267.832
Inventory Numbers are in millions	568	639	717	573	1	155	0	62	-0.064	0	19.11	19.166	12.515	4.76	9.999	10.732	5.765	8.911
Other Current Assets Numbers are in millions	2,043	1,792	970	1,563	1,186	949	537	550	540	453	222.837	317.849	166.825	121.955	134.821	128.498	74.948	51.77
Total Current Assets Numbers are in millions	20,986	29,286	27,759	30,277	22,039	20,634	18,409	15,485	12,725	14,247	14,095.071	12,309.672	10,000.157	7,295.192	4,704.16	5,242.608	5,073.173	3,813.904
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,652	2,296	3,383	2,703	4,114	1,370	1,152	1,034	979	836	595.214	504.643	522.047	175.744	226.121	210.653	202.143	198.556
Goodwill Numbers are in millions	40,665	40,033	42,928	41,701	41,541	46,886	46,957	46,067	45,290	46,583	1,188.317	1,022.094	482.77	98.721	108.957	217.914	329.483	435.829
Intangible Assets Numbers are in millions	3,000	2,561	7,073	6,948	7,241	7,244	6,605	6,059	5,498	6,755	1,354.086	1,019.098	692.986	323.374	472.111	501.734	460.962	408.146
Goodwill and Intangible Assets Numbers are in millions	43,665	42,594	50,001	48,649	48,782	54,130	53,562	52,126	50,788	53,338	2,542.403	2,041.192	1,175.756	422.095	581.068	719.648	790.445	843.975
Long Term Investments Numbers are in millions	8,008	7,904	1,055	1,325	1,422	1,373	1,406	1,311	856	957	1,065.13	0	995.796	740.217	0	0	-907.048	0
Tax Assets Numbers are in millions	1,639	2,026	1,431	1,084	791	810	690	757	1,167	0	1,156.2	0	282.158	384.155	0	0	999.825	0
Other Non-Current Assets Numbers are in millions	11,255	10,047	4	2	2	4	10	102	49	1,682	719.39	3,915.256	955.29	295.979	1,738.342	1,177.322	171.634	210.545
Total Non-Current Assets Numbers are in millions	68,219	64,867	55,874	53,763	55,111	57,687	56,820	55,330	53,839	56,813	6,078.337	6,461.091	3,931.047	2,018.19	2,545.531	2,107.623	1,256.999	1,253.076
Total Assets Numbers are in millions	89,205	94,154	83,634	84,041	77,150	78,321	75,229	70,815	66,564	71,060	20,173.407	18,770.763	13,931.204	9,313.382	7,249.691	7,350.231	6,330.172	5,066.98
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,091	3,207	4,764	3,538	2,738	3,698	3,008	2,492	2,492	2,085	0	803.018	747.254	303.232	314.505	369.663	0	244.864
Short Term Debt Numbers are in millions	1,641	11,430	1,852	18,674	2,965	1,651	2,500	2,617	3,319	2,978	240.741	210.069	0	0	0	0	0	0
Tax Payables Numbers are in millions	964	502	641	1,167	734	971	1,756	877	252	0	309.631	1,039.015	658.166	515.105	326.518	521.45	0	292.324
Deferred Revenue Numbers are in millions	412	2,622	3,263	3,408	2,351	2,968	1,756	2,003	1,425	0	0	1,180.046	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,545	2,135	3,362	3,003	2,281	1,833	3,626	1,840	1,612	2,995	2,676.307	1,441.752	1,920.951	1,275.831	1,025.418	1,138.97	1,337.517	646.694
Total Current Liabilities Numbers are in millions	10,689	19,394	13,241	28,623	10,335	10,150	10,890	8,952	8,848	8,058	2,917.048	3,634.885	2,668.205	1,579.063	1,339.923	1,508.633	1,337.517	891.558
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,800	30,884	32,232	20,663	34,225	33,963	34,534	36,880	38,535	45,735	1,660	5,006.497	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,648	1,453	1,120	693	732	725	948	1,339	1,288	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71	43	1,192	1,113	1,106	1,189	1,339	1,213	1,185	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,194	50	22	16	16	12	51	79	61	2,949	232.748	229.416	101.473	0	0.001	0	374.96	0
Total Non-Current Liabilities Numbers are in millions	32,713	32,430	34,566	22,485	36,079	35,889	36,872	39,511	41,069	48,684	1,892.748	5,235.913	101.473	0	0.001	0	374.96	0
Total Liabilities Numbers are in millions	43,402	51,824	47,807	51,108	46,414	46,039	47,762	48,463	49,917	56,742	4,809.796	8,870.798	2,769.678	1,579.063	1,339.924	1,508.633	1,712.477	891.558
Equity:
Preferred Stock Numbers are in millions	0	36,498	31,697	29,673	27,999	29,975	97	0	387.657	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,090	1,090	1,090	1,062	1,049	971	880	674	100	9,393	1,953	1,644.095	1,597.858	1,597.858	930.358	930.358	928.616	897.381
Retained Earnings Numbers are in millions	27,993	26,585	19,757	17,383	15,013	17,496	13,165	8,627	-2,461	-5,260	7,236.609	5,427.119	5,583.316	4,959.382	4,097.676	3,559.376	2,725.538	2,022.792
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,259	1,159	7	-437	-436	-249	-97	1	-387.657	307	170	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,399	-27,675	-20,847	-18,445	-16,062	-18,467	11,217	11,044	17,425	8,431	5,671.373	2,601.737	3,752.511	1,177.079	455.893	935.133	963.541	956.302
Total Shareholders Equity Numbers are in millions	40,741	37,657	31,704	29,236	27,563	29,726	25,262	20,346	15,064	12,871	15,030.982	9,672.951	10,933.685	7,734.319	5,483.927	5,424.867	4,617.695	3,876.475
Total Equity Numbers are in millions	45,799	42,329	35,827	32,933	30,736	32,282	27,467	22,351	16,647	14,318	15,363.611	9,899.965	11,161.526	7,734.319	5,909.767	5,841.598	4,617.695	4,175.422
Total Liabilities & Shareholders Equity Numbers are in millions	89,205	89,481	83,634	84,041	77,150	78,321	75,229	70,814	66,564	71,060	20,173.407	18,770.763	13,931.204	9,313.382	7,249.691	7,350.231	6,330.172	5,066.98

Macromill, Inc.

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