Consolidated Statement Of Financial Position

M3, Inc. - Filing #7251669

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
134,933,000,000 JPY
149,661,000,000 JPY
118,319,000,000 JPY
Trade and other receivables
65,047,000,000 JPY
51,928,000,000 JPY
Other financial assets
31,820,000,000 JPY
30,167,000,000 JPY
Other current assets
11,626,000,000 JPY
8,983,000,000 JPY
Current assets
243,425,000,000 JPY
240,739,000,000 JPY
Non-current assets
Property, plant and equipment
48,609,000,000 JPY
26,446,000,000 JPY
Goodwill
111,635,000,000 JPY
95,511,000,000 JPY
Intangible assets
94,884,000,000 JPY
51,573,000,000 JPY
Investments accounted for using equity method
49,945,000,000 JPY
49,073,000,000 JPY
Other financial assets
3,442,000,000 JPY
2,598,000,000 JPY
Deferred tax assets
7,774,000,000 JPY
5,521,000,000 JPY
Other non-current assets
6,907,000,000 JPY
6,253,000,000 JPY
Non-current assets
338,316,000,000 JPY
250,041,000,000 JPY
Assets
581,741,000,000 JPY
490,780,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
49,941,000,000 JPY
38,877,000,000 JPY
Other financial liabilities
5,073,000,000 JPY
3,433,000,000 JPY
Income taxes payable
9,017,000,000 JPY
8,491,000,000 JPY
Other current liabilities
12,786,000,000 JPY
12,127,000,000 JPY
Current liabilities
82,114,000,000 JPY
67,169,000,000 JPY
Non-current liabilities
Other financial liabilities
24,618,000,000 JPY
14,742,000,000 JPY
Deferred tax liabilities
35,118,000,000 JPY
20,328,000,000 JPY
Other non-current liabilities
5,751,000,000 JPY
5,358,000,000 JPY
Non-current liabilities
86,829,000,000 JPY
56,910,000,000 JPY
Liabilities
168,942,000,000 JPY
124,079,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
29,351,000,000 JPY
29,317,000,000 JPY
Capital surplus
28,753,000,000 JPY
26,616,000,000 JPY
Retained earnings
289,848,000,000 JPY
263,570,000,000 JPY
Treasury shares
-37,000,000 JPY
-37,000,000 JPY
Other components of equity
30,521,000,000 JPY
32,449,000,000 JPY
Equity attributable to owners of parent
378,436,000,000 JPY
351,915,000,000 JPY
Non-controlling interests
34,363,000,000 JPY
14,786,000,000 JPY
Equity
378,436,000,000 JPY
-37,000,000 JPY
412,799,000,000 JPY
28,753,000,000 JPY
34,363,000,000 JPY
29,351,000,000 JPY
30,521,000,000 JPY
289,848,000,000 JPY
29,317,000,000 JPY
26,616,000,000 JPY
14,786,000,000 JPY
32,449,000,000 JPY
-37,000,000 JPY
351,915,000,000 JPY
366,701,000,000 JPY
263,570,000,000 JPY
231,214,000,000 JPY
29,192,000,000 JPY
25,081,000,000 JPY
309,518,000,000 JPY
17,180,000,000 JPY
302,630,000,000 JPY
-37,000,000 JPY
6,888,000,000 JPY
Liabilities and equity
581,741,000,000 JPY
490,780,000,000 JPY

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