MicroAd, Inc.
TSE:9553.T
537 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 2,478.185 | 2,984.253 | 3,295.116 | 2,161.152 | 1,932.263 |
| Short Term Investments
| 604.58 | -5.093 | 0 | -10 | 0 |
| Cash and Short Term Investments
| 2,478.185 | 2,984.253 | 3,295.116 | 2,161.152 | 1,932.263 |
| Net Receivables
| 1,841.518 | 1,494 | 1,635.2 | 0 | 0 |
| Inventory
| 1.815 | 13.508 | 14.756 | 0.267 | 21.551 |
| Other Current Assets
| 604.085 | 527.925 | 84.23 | 72.888 | 111.764 |
| Total Current Assets
| 4,925.603 | 5,019.686 | 5,029.302 | 3,694.443 | 3,366.939 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 549.105 | 368.55 | 215.395 | 186.718 | 56.089 |
| Goodwill
| 1,126.669 | 73.833 | 0 | 0 | 0 |
| Intangible Assets
| 726.282 | 572.467 | 355.701 | 145.556 | 127.143 |
| Goodwill and Intangible Assets
| 1,852.951 | 646.3 | 355.701 | 145.556 | 127.143 |
| Long Term Investments
| 720.745 | 499.582 | 70.702 | 87.663 | 51.731 |
| Tax Assets
| 189.591 | 174.913 | 189.961 | 9.068 | 5.759 |
| Other Non-Current Assets
| 182.157 | 135.605 | 135.136 | 105.783 | 125.833 |
| Total Non-Current Assets
| 3,469 | 1,824.95 | 896.193 | 534.788 | 366.555 |
| Total Assets
| 8,394.573 | 6,844.636 | 5,925.498 | 4,229.232 | 3,733.496 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1,215.441 | 1,151.01 | 1,304.77 | 1,207.034 | 1,084.076 |
| Short Term Debt
| 2,225.587 | 1,193.752 | 906.061 | 908.07 | 1,099.983 |
| Tax Payables
| 75.701 | 101.743 | 112.927 | 95.875 | 126.632 |
| Deferred Revenue
| 0 | 0 | 112.927 | 95.875 | 154.553 |
| Other Current Liabilities
| 651.643 | 587.038 | 672.793 | 472.888 | 506.159 |
| Total Current Liabilities
| 4,168.372 | 3,033.543 | 2,996.551 | 2,683.867 | 2,816.85 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 241.006 | 0 | 12.291 | 30.112 | 8.467 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -1,150.421 | -1,168.018 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.254 | 1.199 | 1,150.421 | 1,168.018 |
| Other Non-Current Liabilities
| 87.828 | 80.909 | 42.67 | 42.575 | 34.925 |
| Total Non-Current Liabilities
| 330 | 81.163 | 56.16 | 72.687 | 43.392 |
| Total Liabilities
| 4,497.211 | 3,114.708 | 3,052.711 | 2,756.554 | 2,860.242 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,012 | 990.83 | 916.459 | 476.602 | 470.659 |
| Retained Earnings
| 615 | 332.38 | -232.879 | -714.081 | -660.027 |
| Accumulated Other Comprehensive Income/Loss
| 98.633 | 0 | 172 | 95.796 | 5.648 |
| Other Total Stockholders Equity
| 1,553.763 | 1,785.193 | 1,466.49 | 1,070.419 | 733.422 |
| Total Shareholders Equity
| 3,280.682 | 3,108.403 | 2,322.858 | 928.736 | 549.702 |
| Total Equity
| 3,897.362 | 3,729.928 | 2,872.787 | 1,472.678 | 873.254 |
| Total Liabilities & Shareholders Equity
| 8,394.573 | 6,844.636 | 5,925.498 | 4,229.232 | 3,733.496 |