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

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3978.T
Financials

791 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2015 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,398	12,120	12,484	10,866	18,255	12,508	12,022	11,605	14,756	13,304	12,769	10,588	19,079	12,088	11,706	9,951	13,310	8,959	8,861	7,963	10,102	7,645	7,704	5,476	9,124	6,449	5,976	7,297	8,447	6,663.901	6,124	6,434.673	7,058.603	8,668.258	7,499.532	7,856.022	7,601.497	8,420.393	7,653.333	10,003.128	10,152.913	6,743.362	5,756.36	5,417.789	6,525.121	5,209.063	3,131.182	3,107.81	2,964.04	2,842.041	2,426.847	2,737.817
Short Term Investments Numbers are in millions	0	846	31	529	216	25	128	123	136	96	91	122	121	45	48	51	19	7	12	6	6	5	5	4	4	3	32	63	100	143.136	46	1,170.22	1,160.9	1,156.2	1,070	1,070	-1,514.903	0	0	99.9	100.05	200.081	450.922	357	215	220	0	0	0	0	198	186.5
Cash and Short Term Investments Numbers are in millions	10,398	12,120	12,484	11,395	18,471	12,533	12,150	11,728	14,892	13,400	12,860	10,710	19,200	12,133	11,754	10,002	13,329	8,966	8,873	7,969	10,108	7,650	7,709	5,480	9,128	6,452	6,008	7,360	8,547	6,807.037	6,170	7,604.893	8,219.503	9,824.458	8,569.532	8,926.022	7,601.497	8,420.393	7,653.333	10,103.028	10,252.963	6,943.443	6,207.282	5,774.789	6,740.121	5,429.063	3,131.182	3,107.81	2,964.04	2,842.041	2,624.847	2,924.317
Net Receivables Numbers are in millions	7,977	11,776	10,775	9,157	8,384	14,633	13,805	11,980	11,180	13,268	12,139	10,561	9,514	11,691	10,406	7,087	6,233	10,201	9,216	7,664	7,717	10,016	8,314	8,076	8,744	10,448	9,347	7,690	6,388	8,029	0	5,798.517	4,006.309	4,028.666	4,818.46	4,185.891	3,787.918	3,552.264	4,273.501	3,591.044	3,088.158	2,877.374	2,846.68	3,393.866	2,921.453	1,739.414	2,063.913	1,759.697	1,745.445	1,717.299	1,875.214	1,916.102
Inventory Numbers are in millions	568	462	427	933	639	380	497	988	717	0	0	0	0	0	0	1,599	1,291	1,415	1,760	1,952	1,860	1,403	2,040	1,412	0	0	0	0	0	0.631	0	328.443	22.848	19.11	39.365	34.446	27.095	19.166	15.385	11.023	13.463	12.515	12.658	10.271	20.963	4.76	6.211	6.124	17.035	9.999	10.453	10.638
Other Current Assets Numbers are in millions	2,043	1,752	1,300	1,976	1,792	1,449	1,646	1,975	970	1,819	2,050	2,359	1,563	1,370	1,406	1,679	1,186	1,133	1,420	1,284	949	812	1,070	888	537	535	588	579	550	491.715	540	278.218	205.288	222.837	301.896	205.803	207.94	317.849	801.809	240.745	417.411	166.825	140.997	394.357	137.938	121.955	109.833	129.627	117.524	134.821	119.888	123.595
Total Current Assets Numbers are in millions	20,986	26,110	24,986	23,461	29,286	28,995	28,098	26,671	27,759	28,487	27,049	23,630	30,277	25,194	23,566	20,367	22,039	21,715	21,269	18,869	20,634	19,881	19,133	15,856	18,409	17,435	15,943	15,629	15,485	15,328.383	12,725	14,010.071	12,453.948	14,095.071	13,729.253	13,352.162	11,624.45	12,309.672	12,744.028	13,945.84	13,771.995	10,000.157	9,207.617	9,573.283	9,820.475	7,295.192	5,311.139	5,003.258	4,844.044	4,704.16	4,630.402	4,974.652
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,652	3,042	3,159	2,421	2,296	3,164	2,786	3,010	3,383	3,054	2,677	2,888	2,703	3,083	3,248	3,586	4,114	4,605	3,939	4,223	1,370	1,221	1,224	1,260	1,152	1,156	1,110	1,041	1,034	949.761	979	688.011	600.523	595.214	558.153	540.715	512.527	504.643	497.44	483.908	490.082	522.047	539.056	452.829	483.741	175.744	184.22	200.341	226.048	226.121	250.709	273.835
Goodwill Numbers are in millions	40,665	40,658	40,722	40,550	40,033	42,959	42,945	43,055	42,928	41,867	41,725	41,688	41,701	41,680	41,582	41,563	41,541	46,796	46,894	46,626	46,886	46,928	47,071	47,347	46,957	47,072	47,517	46,343	46,067	45,603.611	45,290	1,249.305	1,200.758	1,188.317	1,204.462	1,197.414	1,102.405	1,022.094	1,060.593	460.485	471.627	482.77	493.913	505.055	516.199	98.721	104.528	110.335	81.718	108.957	136.196	163.436
Intangible Assets Numbers are in millions	0	2,890	2,703	2,690	2,561	7,001	6,866	6,961	7,073	6,782	6,611	6,701	6,948	7,067	7,067	7,149	7,241	7,133	7,171	6,994	7,244	6,961	6,878	7,056	6,605	6,628	6,297	6,212	6,059	5,692.664	5,498	1,405.02	1,364.577	1,354.086	1,327.307	1,138.931	1,070.328	1,019.098	974.204	805.649	722.9	692.986	659.926	682.314	788.91	323.374	344.192	351.842	456.396	472.111	503.442	504.772
Goodwill and Intangible Assets Numbers are in millions	40,665	43,548	43,425	43,240	42,594	49,960	49,811	50,016	50,001	48,649	48,336	48,389	48,649	48,747	48,649	48,712	48,782	53,929	54,065	53,620	54,130	53,889	53,949	54,403	53,562	53,700	53,814	52,555	52,126	51,296.275	50,788	2,654.325	2,565.335	2,542.403	2,531.769	2,336.345	2,172.733	2,041.192	2,034.797	1,266.134	1,194.527	1,175.756	1,153.839	1,187.369	1,305.109	422.095	448.72	462.177	538.114	581.068	639.638	668.208
Long Term Investments Numbers are in millions	8,008	17,866	16,942	6,619	7,904	1,431	1,172	1,080	1,055	997	975	997	1,171	1,340	1,272	1,245	1,324	1,289	1,355	1,318	1,367	1,395	1,354	1,501	1,406	1,266	1,249	1,189	1,311	1,139.378	856	2,686.441	2,576.3	1,065.13	1,220.412	1,394.67	3,996	0	0	1,440.619	1,124.138	995.796	805.343	1,024.706	856.876	740.217	0	0	0	0	1,149.968	998.737
Tax Assets Numbers are in millions	1,639	1,641	1,902	2,048	2,026	1,420	1,410	1,392	1,431	1,169	1,160	1,165	1,084	838	849	821	791	820	859	834	810	930	910	887	690	694	753	746	757	736.417	1,167	1,170.22	1,160.9	1,156.2	1,070	1,070	-3,996	0	0	99.9	100.05	282.158	450.922	357	215	384.155	0	0	0	0	198	186.5
Other Non-Current Assets Numbers are in millions	14,255	60	68	10,606	10,047	105	221	196	4	4	2	4	156	100	120	141	100	100	179	161	10	8	10	10	10	5	35	68	102	143.583	49	784	677.206	719.39	733.666	758.353	3,996.162	3,915.256	4,129.909	922.724	529.28	955.29	1,085.116	1,304.559	805.702	295.979	1,636.387	1,547.189	1,577.973	1,738.342	367.459	351.825
Total Non-Current Assets Numbers are in millions	68,219	66,157	65,496	64,934	64,867	56,080	55,400	55,694	55,874	53,873	53,150	53,443	53,763	54,108	54,138	54,505	55,111	60,743	60,397	60,156	57,687	57,443	57,447	58,061	56,820	56,821	56,961	55,599	55,330	54,265.414	53,839	7,982.997	7,580.264	6,078.337	6,114	6,100.083	6,681.422	6,461.091	6,662.146	4,213.285	3,438.077	3,931.047	4,034.276	4,326.463	3,666.428	2,018.19	2,269.327	2,209.707	2,342.135	2,545.531	2,605.774	2,479.105
Total Assets Numbers are in millions	89,205	92,267	90,482	88,395	94,154	85,076	83,498	82,366	83,634	82,360	80,200	77,074	84,041	79,302	77,704	74,872	77,150	82,459	81,666	79,026	78,321	77,324	76,581	73,918	75,229	74,257	72,904	71,228	70,815	69,593.797	66,564	21,993.067	20,034.211	20,173.407	19,843.252	19,452.245	18,305.872	18,770.763	19,406.174	18,159.125	17,210.072	13,931.204	13,241.893	13,899.746	13,486.903	9,313.382	7,580.466	7,212.965	7,186.179	7,249.691	7,236.176	7,453.757
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,091	3,404	3,233	3,124	3,207	5,222	4,924	4,525	4,764	4,373	4,106	3,311	3,538	3,550	3,287	2,508	2,738	3,075	3,384	2,632	3,698	3,391	3,362	3,115	3,008	3,149	2,817	2,745	2,492	3,101.253	2,492	0	0	0	0	0	1,013.502	803.018	1,486.016	790.037	749.248	747.254	659.334	726.661	1,016.876	303.232	391.553	299.946	324.727	314.505	602.945	347.944
Short Term Debt Numbers are in millions	1,641	6,478	6,510	6,442	11,430	6,689	6,679	6,775	1,852	1,744	12,845	12,847	18,674	28,845	7,773	7,844	2,965	3,035	2,775	2,829	1,651	1,651	1,661	1,806	2,500	2,583	2,635	3,647	2,617	2,842.815	3,319	279.282	253.825	240.741	194.431	243.483	211.943	210.069	266.074	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	964	842	744	208	502	680	867	427	641	865	1,134	590	1,167	939	1,025	429	734	833	1,148	604	971	884	1,223	554	1,756	1,498	1,227	666	877	565.137	252	760.637	256.77	309.631	224.916	481.176	265.482	1,039.015	729.753	854.281	303.665	658.166	312.406	573.491	210.161	515.105	298.781	345.6	174.422	326.518	190.179	440.898
Deferred Revenue Numbers are in millions	412	412	363	2,539	2,622	3,378	3,377	3,439	3,263	3,427	3,661	2,993	3,408	2,983	3,008	2,381	2,351	2,641	3,020	2,836	2,968	2,555	3,048	2,087	2,940	2,692	2,374	1,817	2,003	1,525.97	1,425	0	0	0	0	0	290.602	1,180.046	754.924	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,545	4,988	4,660	1,998	2,135	2,947	3,054	2,932	3,362	2,710	2,578	2,572	3,003	2,461	2,243	1,960	2,281	2,098	1,834	1,547	1,833	1,750	1,707	1,629	2,442	2,315	1,865	1,901	1,840	1,753.308	1,612	5,060.441	2,452.38	2,676.307	3,008.184	3,069.969	1,511.066	1,441.752	1,404.515	2,057.368	1,475.371	1,920.951	1,527.746	2,167.6	1,516.309	1,275.831	1,095.887	1,087.094	928.518	1,025.418	948.004	1,135.396
Total Current Liabilities Numbers are in millions	10,689	15,282	14,766	14,103	19,394	18,236	18,034	17,671	13,241	12,254	23,190	21,723	28,623	37,839	16,311	14,693	10,335	10,849	11,013	9,844	10,150	9,347	9,778	8,637	10,890	10,739	9,691	10,110	8,952	9,223.346	8,848	5,339.723	2,706.205	2,917.048	3,202.615	3,313.452	3,027.113	3,634.885	3,911.529	2,847.405	2,224.619	2,668.205	2,187.08	2,894.261	2,533.185	1,579.063	1,487.44	1,387.04	1,253.245	1,339.923	1,550.949	1,483.34
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,800	29,968	30,191	31,052	30,884	26,807	26,554	26,834	32,232	32,221	20,718	20,903	20,663	6,124	27,933	28,130	34,225	34,382	34,760	34,930	33,963	33,919	34,713	34,683	34,534	34,522	36,118	35,967	36,880	36,467.819	38,535	1,270	1,650	1,660	5,000	5,000	5,006.582	5,006.497	5,006.846	5,000	5,000	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,648	1,250	1,392	1,505	1,453	1,862	1,784	1,956	1,120	704	702	691	693	692	662	682	732	632	641	672	725	1,040	1,081	1,131	948	1,016	881	862	1,339	1,271.554	1,288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71	73	39	41	43	1,150	1,128	1,180	1,192	1,102	1,070	1,082	1,113	1,114	1,102	1,106	1,106	1,108	1,153	1,133	1,189	1,226	1,215	1,287	1,339	1,377	1,229	77	1,213	1,147.382	1,185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,194	1,457	1,378	55	50	42	36	22	22	19	18	15	16	16	14	16	16	15	16	14	12	13	14	14	51	81	86	1,235	79	65.822	61	658.756	243.908	232.748	280.555	273.575	227.899	229.416	217.95	101.729	103.84	101.473	93.52	91.197	90.862	0	0.001	0	0.001	0.001	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	32,713	32,748	33,000	32,653	32,430	29,861	29,502	29,992	34,566	34,046	22,508	22,691	22,485	7,946	29,711	29,934	36,079	36,137	36,570	36,749	35,889	36,198	37,023	37,115	36,872	36,996	38,314	38,141	39,511	38,952.577	41,069	1,928.756	1,893.908	1,892.748	5,280.555	5,273.575	5,234.481	5,235.913	5,224.796	5,101.729	5,103.84	101.473	93.52	91.197	90.862	0	0.001	0	0.001	0.001	0.001	0.001
Total Liabilities Numbers are in millions	43,402	48,030	47,766	46,756	51,824	48,097	47,536	47,663	47,807	46,300	45,698	44,414	51,108	45,785	46,022	44,627	46,414	46,986	47,583	46,593	46,039	45,545	46,801	45,752	47,762	47,735	48,005	48,251	48,463	48,175.923	49,917	7,268.479	4,600.113	4,809.796	8,483.17	8,587.027	8,261.594	8,870.798	9,136.325	7,949.134	7,328.459	2,769.678	2,280.6	2,985.458	2,624.047	1,579.063	1,487.441	1,387.04	1,253.246	1,339.924	1,550.95	1,483.341
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	36,496	277	156	0	31,697	32,358	31,148	29,700	437	422	0	539	436	407	232	417	248	130	232	14	95	70	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,062	1,062	1,062	1,059	1,049	1,049	1,049	1,047	1,040	1,040	971	962	957	918	880	859	800	702	674	674.751	100	1,991	1,954	1,953	1,663	1,648	1,645.792	1,644.095	1,629.258	1,627.372	1,600.372	1,597.858	1,597.858	1,597.858	1,597.858	1,597.858	930.358	930.358	930.358	930.358	930.358	930.358
Retained Earnings Numbers are in millions	27,993	28,155	27,054	26,051	26,585	21,660	20,621	19,606	19,757	20,010	18,874	17,446	17,383	17,297	15,897	14,800	15,013	20,609	19,212	17,865	17,496	16,911	15,108	13,585	13,165	12,384	10,772	9,355	8,627	7,883.628	-2,461	7,850.495	7,217.423	7,236.609	6,692.473	6,324.888	5,711.378	5,427.119	5,266.5	4,991.119	4,543.857	5,583.316	5,478.472	5,409.515	5,002.396	4,959.382	4,718.436	4,466.303	4,147.05	4,097.676	3,916.466	3,842.024
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,259	1,907	895	1,173	1,161	-277	-156	141	7	-299	-376	-458	-437	-422	12,986	-539	-436	-407	-232	-417	-248	-130	-232	-14	-95	-70	176	106	1	-156	0	334	217	170	170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,399	8,113	8,767	8,806	-27,675	9,762	9,898	10,046	-20,847	-21,100	-19,936	-18,508	10,791	11,527	-1,638	11,398	11,501	11,240	11,404	11,219	11,259	11,363	11,096	11,354	11,217	11,218	11,208	11,036	11,044	10,934.691	17,425	3,652.459	5,683.754	5,671.373	2,519.214	2,577.227	2,445.462	2,601.737	3,109.013	3,408.114	3,531.566	3,752.511	3,734.704	3,906.915	4,262.602	1,177.079	444.231	429.264	442.002	455.893	407.18	771.237
Total Shareholders Equity Numbers are in millions	40,741	39,265	37,806	37,120	37,657	32,512	31,609	30,883	31,704	32,059	30,772	29,242	29,236	29,883	28,294	27,247	27,563	32,896	31,656	30,124	29,726	29,236	27,161	25,857	25,262	24,461	22,956	21,199	20,346	19,493.07	15,064	13,827.954	15,072.177	15,030.982	11,044.687	10,550.115	9,802.632	9,672.951	10,004.771	10,026.605	9,675.795	10,933.685	10,811.034	10,914.288	10,862.856	7,734.319	6,093.025	5,825.925	5,519.41	5,483.927	5,254.004	5,543.619
Total Equity Numbers are in millions	45,799	44,232	42,711	41,638	42,329	36,978	35,962	34,702	35,827	36,060	34,501	32,660	32,933	33,516	31,682	30,245	30,736	35,473	34,083	32,433	32,282	31,779	29,780	28,166	27,467	26,522	24,898	22,977	22,351	21,417.874	16,647	14,724.588	15,434.098	15,363.611	11,360.082	10,550.116	10,044.278	9,899.965	10,269.849	10,209.991	9,881.613	11,161.526	10,961.293	10,914.288	10,862.856	7,734.319	6,093.025	5,825.925	5,932.933	5,909.767	5,685.226	5,970.416
Total Liabilities & Shareholders Equity Numbers are in millions	89,205	92,262	90,477	83,876	89,481	80,609	83,498	78,546	83,634	82,360	76,470	77,074	84,041	79,301	77,704	74,872	77,150	82,459	81,666	79,026	78,321	77,324	76,581	73,918	75,229	74,257	72,903	71,228	70,814	69,593.797	66,564	21,993.067	20,034.211	20,173.407	19,843.252	19,452.245	18,305.872	18,770.763	19,406.174	18,159.125	17,210.072	13,931.204	13,241.893	13,899.746	13,486.903	9,313.382	7,580.466	7,212.965	7,186.179	7,249.691	7,236.176	7,453.757

Macromill, Inc.

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