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Macromill Inc (3978)

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734.0 -4.0    -0.54%
06:59:46 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 50,100
  • Bid/Ask: 734.0 / 737.0
  • Day's Range: 724.0 - 739.0
Type:  Equity
Market:  Japan
ISIN:  JP3863030007 
Macromill 734.0 -4.0 -0.54%

3978 Balance Sheet

 
Assess the latest Macromill Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3978 Annual Report data, financial summaries and charts are available for Macromill Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 24986 23461 29286 28995
Cash and Short Term Investments 12515 11395 18471 12533
Cash - - - -
Cash & Equivalents 12484 10866 18255 12508
Short Term Investments 31 529 216 25
Total Receivables, Net 8567 7491 6659 11778
Accounts Receivables - Trade, Net 8567 7491 6659 11778
Total Inventory 427 933 639 380
Prepaid Expenses - - - -
Other Current Assets, Total 3477 3642 3517 4304
Total Assets 90482 88395 94154 85076
Property/Plant/Equipment, Total - Net 3159 2421 2296 3164
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 40722 40550 40033 42959
Intangibles, Net 2703 2690 2561 7001
Long Term Investments 7030 7201 7904 1532
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 6 4 5 5
Other Assets, Total 7244 9681 9782 -5649
Total Current Liabilities 14766 14103 19394 18236
Accounts Payable 3233 3124 3207 5222
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 6510 6442 11430 6689
Other Current liabilities, Total 5023 4537 4757 6325
Total Liabilities 47772 46757 51825 48098
Total Long Term Debt 31583 31052 30883 26807
Long Term Debt 30191 30358 30287 25485
Capital Lease Obligations 1392 694 596 1322
Deferred Income Tax 39 41 43 1150
Minority Interest 4905 4518 4672 4466
Other Liabilities, Total -14486 -14099 -14175 -13728
Total Equity 42710 41638 42329 36978
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1090 1090 1090 1090
Additional Paid-In Capital 10692 10773 10790 10807
Retained Earnings (Accumulated Deficit) 27054 26051 26585 21660
Treasury Stock - Common -1929 -1969 -1969 -769
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5803 5693 5833 4190
Total Liabilities & Shareholders' Equity 90482 88395 94154 85076
Total Common Shares Outstanding 38.24 38.19 38.19 39.59
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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3978 Price Commentary

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