MicroAd, Inc.

TSE:9553.T

470 (JPY) • At close July 2, 2025
Overview | Financials

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

20242023202220212020
Assets:
Current Assets:
Cash & Cash Equivalents 2,478.1852,984.2533,295.1162,161.1521,932.263
Short Term Investments 604.58-5.0930-100
Cash and Short Term Investments 2,478.1852,984.2533,295.1162,161.1521,932.263
Net Receivables 1,841.5181,4941,635.200
Inventory 1.81513.50814.7560.26721.551
Other Current Assets 604.085527.92584.2372.888111.764
Total Current Assets 4,925.6035,019.6865,029.3023,694.4433,366.939
Non-Current Assets:
Property, Plant & Equipment, Net 549.105368.55215.395186.71856.089
Goodwill 1,126.66973.833000
Intangible Assets 726.282572.467355.701145.556127.143
Goodwill and Intangible Assets 1,852.951646.3355.701145.556127.143
Long Term Investments 720.745499.58270.70287.66351.731
Tax Assets 189.591174.913189.9619.0685.759
Other Non-Current Assets 182.157135.605135.136105.783125.833
Total Non-Current Assets 3,4691,824.95896.193534.788366.555
Total Assets 8,394.5736,844.6365,925.4984,229.2323,733.496
Liabilities & Equity:
Current Liabilities:
Account Payables 1,215.4411,151.011,304.771,207.0341,084.076
Short Term Debt 2,225.5871,193.752906.061908.071,099.983
Tax Payables 75.701101.743112.92795.875126.632
Deferred Revenue 00112.92795.875154.553
Other Current Liabilities 651.643587.038672.793472.888506.159
Total Current Liabilities 4,168.3723,033.5432,996.5512,683.8672,816.85
Non-Current Liabilities:
Long Term Debt 241.006012.29130.1128.467
Deferred Revenue Non-Current 000-1,150.421-1,168.018
Deferred Tax Liabilities Non-Current 00.2541.1991,150.4211,168.018
Other Non-Current Liabilities 87.82880.90942.6742.57534.925
Total Non-Current Liabilities 33081.16356.1672.68743.392
Total Liabilities 4,497.2113,114.7083,052.7112,756.5542,860.242
Equity:
Preferred Stock 00000
Common Stock 1,012990.83916.459476.602470.659
Retained Earnings 615332.38-232.879-714.081-660.027
Accumulated Other Comprehensive Income/Loss 98.633017295.7965.648
Other Total Stockholders Equity 1,553.7631,785.1931,466.491,070.419733.422
Total Shareholders Equity 3,280.6823,108.4032,322.858928.736549.702
Total Equity 3,897.3623,729.9282,872.7871,472.678873.254
Total Liabilities & Shareholders Equity 8,394.5736,844.6365,925.4984,229.2323,733.496