2413 — M3 Balance Sheet

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TechnologyAdventurousLarge CapFalling Star

Annual balance sheet for M3, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	141,111	146,240	179,720	166,584	187,065
Net Total Accounts Receivable
Net Total Receivables	50,972	50,672	53,677	66,255	74,619
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	198,874	203,471	240,739	243,425	273,035
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,540	19,034	26,446	48,609	55,150
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	345,981	400,645	490,780	581,741	637,396
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57,216	59,580	67,169	82,114	100,007
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	88,140	98,015	138,865	203,305	229,180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	257,841	302,630	351,915	378,436	408,216
Total Liabilities & Shareholders' Equity	345,981	400,645	490,780	581,741	637,396
Total Common Shares Outstanding