MicroAd, Inc.
TSE:9553.T
209 (JPY) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 2,984.253 | 3,295.116 | 2,161.152 | 1,932.263 |
| Short Term Investments
| -8.92 | 0 | -10 | 0 |
| Cash and Short Term Investments
| 2,984.253 | 3,295.116 | 2,161.152 | 1,932.263 |
| Net Receivables
| 1,784.776 | 1,687.38 | 1,501.504 | 1,322.912 |
| Inventory
| 13.508 | 14.756 | 0.267 | 21.551 |
| Other Current Assets
| 237.149 | 32.05 | 31.52 | 90.213 |
| Total Current Assets
| 5,019.686 | 5,029.302 | 3,694.443 | 3,366.939 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 368.55 | 215.395 | 186.718 | 56.089 |
| Goodwill
| 73.833 | 0 | 0 | 0 |
| Intangible Assets
| 572.467 | 355.701 | 145.556 | 127.143 |
| Goodwill and Intangible Assets
| 646.3 | 355.701 | 145.556 | 127.143 |
| Long Term Investments
| 503.409 | 70.702 | 87.663 | 51.731 |
| Tax Assets
| 174.913 | 189.961 | 9.068 | 5.759 |
| Other Non-Current Assets
| 131.774 | 64.434 | 105.783 | 125.833 |
| Total Non-Current Assets
| 1,824.946 | 896.193 | 534.788 | 366.555 |
| Total Assets
| 6,844.636 | 5,925.498 | 4,229.232 | 3,733.496 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 1,151.01 | 1,304.77 | 1,207.034 | 1,084.076 |
| Short Term Debt
| 1,193.752 | 906.061 | 908.07 | 1,099.983 |
| Tax Payables
| 101.743 | 112.927 | 95.875 | 126.632 |
| Deferred Revenue
| 101.743 | 112.927 | 95.875 | 154.553 |
| Other Current Liabilities
| 587.038 | 672.793 | 472.888 | 478.238 |
| Total Current Liabilities
| 3,033.543 | 2,996.551 | 2,683.867 | 2,816.85 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 12.291 | 30.112 | 8.467 |
| Deferred Revenue Non-Current
| 0 | 42.666 | -1,150.421 | -1,168.018 |
| Deferred Tax Liabilities Non-Current
| 0.254 | 1.199 | 1,150.421 | 1,168.018 |
| Other Non-Current Liabilities
| 80.911 | 0.004 | 42.575 | 34.925 |
| Total Non-Current Liabilities
| 81.165 | 56.16 | 72.687 | 43.392 |
| Total Liabilities
| 3,114.708 | 3,052.711 | 2,756.554 | 2,860.242 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 990.83 | 916.459 | 476.602 | 470.659 |
| Retained Earnings
| 332.38 | -232.879 | -714.081 | -660.027 |
| Accumulated Other Comprehensive Income/Loss
| 244.573 | 172.789 | 95.796 | 5.648 |
| Other Total Stockholders Equity
| 1,540.62 | 1,466.489 | 1,070.419 | 733.422 |
| Total Shareholders Equity
| 3,108.403 | 2,322.858 | 928.736 | 549.702 |
| Total Equity
| 3,729.928 | 2,872.787 | 1,472.678 | 873.254 |
| Total Liabilities & Shareholders Equity
| 6,844.636 | 5,925.498 | 4,229.232 | 3,733.496 |