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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 2,765 | 2,784.821 | 2,959.074 | 2,984.253 | 2,967.52 | 2,730.25 | 2,991.575 | 3,295.116 | 3,175.81 | 2,428.615 | 2,428 |
| Short Term Investments
| 20 | 44.266 | 102.997 | -8.92 | 305.429 | 0.483 | 0.881 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,785 | 2,829.087 | 3,062.071 | 2,984.253 | 3,272.949 | 2,730.25 | 2,991.575 | 3,295.116 | 3,175.81 | 2,428.615 | 2,428 |
| Net Receivables
| 1,669 | 2,079.565 | 1,876.397 | 1,784.776 | 1,410.448 | 2,113.095 | 1,805.498 | 1,687.38 | 1,479.979 | 1,658 | 1,658 |
| Inventory
| 0 | 0 | 0 | 13.508 | 39.22 | 446.131 | 42.726 | 14.756 | 45.205 | 48.946 | 0 |
| Other Current Assets
| 656 | 661.893 | 534.003 | 237.149 | 343.619 | 115.852 | 125.506 | 32.05 | 178.538 | 71.182 | 120 |
| Total Current Assets
| 5,110 | 5,570.545 | 5,472.471 | 5,019.686 | 5,066.236 | 5,405.328 | 4,965.305 | 5,029.302 | 4,879.532 | 4,206.743 | 4,206 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 461 | 404.935 | 372.009 | 368.55 | 293.786 | 288.671 | 216.114 | 215.395 | 209.869 | 215.274 | 215 |
| Goodwill
| 1,158 | 65.629 | 69.731 | 73.833 | 77.935 | 82.037 | 0.777 | 0 | 0.598 | 0.744 | 0 |
| Intangible Assets
| 692 | 666.305 | 624.378 | 572.467 | 509.242 | 457.937 | 390 | 355.701 | 315 | 273 | 273 |
| Goodwill and Intangible Assets
| 1,850 | 731.934 | 694.109 | 646.3 | 587.177 | 539.974 | 390.777 | 355.701 | 315.598 | 273.744 | 273 |
| Long Term Investments
| 1,083 | 1,323 | 1,047 | 503.409 | 188.097 | 486 | 375 | 70.702 | 125 | 166 | 166 |
| Tax Assets
| 0 | -1,323 | -1,047 | 174.913 | 0 | -486 | -375 | 189.961 | -125 | -166 | 0 |
| Other Non-Current Assets
| 1 | 1,323.132 | 1,047.894 | 131.774 | 305.429 | 486.483 | 375.881 | 64.434 | 125.644 | 166.328 | 2 |
| Total Non-Current Assets
| 3,395 | 2,460.001 | 2,114.012 | 1,824.946 | 1,374.489 | 1,315.128 | 982.772 | 896.193 | 651.111 | 655.346 | 656 |
| Total Assets
| 8,505 | 8,030.546 | 7,586.483 | 6,844.636 | 6,440.725 | 6,720.457 | 5,948.079 | 5,925.498 | 5,530.644 | 4,862.09 | 4,862 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,243 | 1,511.752 | 1,408.591 | 1,151.01 | 1,092.051 | 1,714.382 | 1,372.86 | 1,304.77 | 1,221.703 | 1,331.855 | 1,331 |
| Short Term Debt
| 2,201 | 1,680 | 1,680 | 1,193.752 | 880 | 880 | 880 | 906.061 | 1,030 | 1,030 | 1,030 |
| Tax Payables
| 56.133 | 99.785 | 65.634 | 101.743 | 91.614 | 129.474 | 56.558 | 112.927 | 78.851 | 97.805 | 0 |
| Deferred Revenue
| 56.133 | 99.785 | 65.634 | 101.743 | 91.614 | 129.474 | 56.558 | 112.927 | 78.851 | 97.805 | 0 |
| Other Current Liabilities
| 593.867 | 594.351 | 552.99 | 587.038 | 640.932 | 507.333 | 509.802 | 672.793 | 579.249 | 577.869 | 676 |
| Total Current Liabilities
| 4,094 | 3,885.888 | 3,707.215 | 3,033.543 | 2,704.597 | 3,231.189 | 2,819.22 | 2,996.551 | 2,909.803 | 3,037.529 | 3,037 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 209 | 0 | 0 | 0 | 0 | 0 | 0 | 12.291 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.666 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.254 | 0 | 0 | 0 | 1.199 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 134 | 86.716 | 81.042 | 80.911 | 59.023 | 56.913 | 48.257 | 0.004 | 61.485 | 129.219 | 0 |
| Total Non-Current Liabilities
| 343 | 86.716 | 81.042 | 81.165 | 59.023 | 56.913 | 48.257 | 56.16 | 61.485 | 129.219 | 0 |
| Total Liabilities
| 4,437 | 3,972.604 | 3,788.257 | 3,114.708 | 2,763.62 | 3,288.102 | 2,867.477 | 3,052.711 | 2,971.288 | 3,166.748 | 3,037 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,006 | 1,006.76 | 994.711 | 990.83 | 974.425 | 938.357 | 927.509 | 916.459 | 916.459 | 482.545 | 482 |
| Retained Earnings
| 619 | 662.289 | 463.739 | 332.38 | 321.733 | 276.821 | -21.706 | -232.879 | -521.122 | -472.72 | -472 |
| Accumulated Other Comprehensive Income/Loss
| 243 | 204.31 | 178.257 | 244.573 | 245.215 | 144.418 | 135.022 | 172.789 | 170.05 | 162 | 162 |
| Other Total Stockholders Equity
| 1,556 | 1,556.553 | 1,544.502 | 1,540.62 | 1,524.215 | 1,488.27 | 1,477.539 | 1,466.489 | 1,466.489 | 1,033.31 | 1,032 |
| Total Shareholders Equity
| 3,424 | 3,429.912 | 3,181.209 | 3,108.403 | 3,065.588 | 2,847.866 | 2,518.364 | 2,322.858 | 2,031.876 | 1,205.135 | 1,204 |
| Total Equity
| 4,068 | 4,057.941 | 3,798.225 | 3,729.928 | 3,677.105 | 3,432.355 | 3,080.602 | 2,872.787 | 2,559.356 | 1,695.342 | 1,694 |
| Total Liabilities & Shareholders Equity
| 8,505 | 8,030.545 | 7,586.482 | 6,844.636 | 6,440.725 | 6,720.457 | 5,948.079 | 5,925.498 | 5,530.644 | 4,862.09 | 4,731 |