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Macromill,

3978.T

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Macromill, Inc. Price (3978.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

38,305,527

(3.7651)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Macromill, Inc.

Currency: JPY

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.49B 2.61B 3.50B 2.84B 5.21B 6.74B 8.42B 8.67B 7.18B 6.12B 8.45B 9.12B 10.10B 13.31B 19.08B 14.76B 18.26B 10.40B
Short Term Investments 0.00 999.83M 0.00 0.00 220.00M 200.08M 0.00 1.16B 827.00M 46.00M 100.00M 4.00M 6.00M 19.00M 121.00M 136.00M 216.00M -23,000,000.00
Net Receivables 1.09B 1.20B 1.38B 1.46B 1.45B 2.36B 2.91B 3.56B 5.79B 6.02B 6.53B 8.74B 9.78B 7.52B 7.28B 7.97B 6.66B 5.98B
Inventory 8.91M 5.77M 10.73M 10.00M 4.76M 12.52M 19.17M 19.11M 0.00 -64,000.00 62.00M 0.00 155.00M 1,000.00k 573.00M 717.00M 639.00M 568.00M
Other Current Assets 231.07M 252.54M 359.38M 392.61M 404.59M 680.98M 956.58M 689.49M 1.28B 586.00M 348.00M 537.00M 3.26B 1.21B 3.92B 4.32B 3.73B 4.04B
Total Current Assets 3.81B 5.07B 5.24B 4.70B 7.30B 10.00B 12.31B 14.10B 14.25B 12.73B 15.49B 18.41B 20.63B 22.04B 30.28B 27.76B 29.29B 20.99B
Non Current Assets
Property, Plant, and Equipment, Net 198.56M 202.14M 210.65M 226.12M 175.74M 522.05M 504.64M 595.21M 836.00M 979.00M 1.03B 1.15B 1.37B 4.11B 2.70B 3.38B 2.30B 3.65B
Goodwill 435.83M 329.48M 217.91M 108.96M 98.72M 482.77M 1.02B 1.19B 46.58B 45.29B 46.07B 46.96B 46.89B 41.54B 41.70B 42.93B 40.03B 40.67B
Intangible Assets 408.15M 460.96M 501.73M 472.11M 323.37M 692.99M 1.02B 1.35B 6.76B 5.50B 6.06B 6.61B 7.24B 7.24B 6.95B 7.07B 2.56B 3.00B
Long Term Investments 0.00 -907,048,000.00 0.00 0.00 740.22M 995.80M 0.00 1.07B 957.00M 856.00M 1.31B 1.41B 1.37B 1.42B 1.33B 1.06B 7.90B 8.03B
Tax Assets 0.00 999.83M 0.00 0.00 384.16M 282.16M 0.00 1.16B 0.00 1.17B 757.00M 690.00M 810.00M 791.00M 1.08B 1.43B 2.03B 1.64B
Other Non-Current Assets 210.55M 171.63M 1.18B 1.74B 295.98M 955.29M 3.92B 719.39M 1.68B 49.00M 102.00M 10.00M 4.00M 2.00M 2.00M 4.00M 10.05B 11.23B
Total Non-Current Assets 1.25B 1.26B 2.11B 2.55B 2.02B 3.93B 6.46B 6.08B 56.81B 53.84B 55.33B 56.82B 57.69B 55.11B 53.76B 55.87B 64.87B 68.22B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 1,000.00k 1,000.00k 0.00
Total Assets 5.07B

+0%

6.33B

+25%

7.35B

+16%

7.25B

-1%

9.31B

+28%

13.93B

+50%

18.77B

+35%

20.17B

+7%

71.06B

+252%

66.56B

-6%

70.82B

+6%

75.23B

+6%

78.32B

+4%

77.15B

-1%

84.04B

+9%

83.63B

0%

94.15B

+13%

89.21B

-5%

Liabilities
Current Liabilities
Account Payables 244.86M 0.00 369.66M 314.51M 303.23M 747.25M 803.02M 0.00 2.09B 2.49B 2.49B 3.01B 3.70B 2.74B 102.00M 4.76B 3.21B 3.09B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 210.07M 240.74M 2.98B 3.32B 2.63B 2.51B 1.68B 2.97B 18.67B 1.85B 11.43B 1.64B
Tax Payables 292.32M 0.00 521.45M 326.52M 515.11M 658.17M 1.04B 309.63M 0.00 252.00M 877.00M 1.76B 971.00M 734.00M 1.17B 641.00M 502.00M 964.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 1.18B 0.00 0.00 1.43B 2.00B 1.76B 2.97B 2.35B 3.41B 3.26B 2.62B 0.00
Other Current Liabilities 354.37M 1.34B 617.52M 698.90M 760.73M 1.26B 1.58B 2.37B 3.00B 1.36B 561.00M 3.61B 5.72B 3.13B 9.60B 8.01B 6.08B 4.99B
Total Current Liabilities 891.56M 1.34B 1.51B 1.34B 1.58B 2.67B 3.63B 2.92B 8.06B 8.85B 8.95B 10.89B 10.15B 10.34B 28.62B 13.24B 19.39B 10.69B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 5.01B 1.66B 45.74B 38.54B 36.91B 34.58B 34.00B 34.23B 20.66B 32.23B 30.88B 31.45B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29B 1.34B 948.00M 725.00M 732.00M 693.00M 1.12B 1.45B 4.00M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.19B 1.21B 1.34B 1.19B 1.11B 1.11B 1.19B 43.00M 71.00M
Other Non-Current Liabilities 0.00 374.96M 0.00 1,000.00 0.00 101.47M 229.42M 232.75M 2.95B 1.25B 51.00M 4.00M -22,000,000.00 16.00M 15.00M 22.00M 50.00M 1.20B
Total Non-Current Liabilities 0.00 374.96M 0.00 1,000.00 0.00 101.47M 5.24B 1.89B 48.68B 41.07B 39.51B 36.87B 35.89B 36.08B 22.49B 34.57B 32.43B 32.72B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.00M 60.00M 63.00M 2.81B 1.75B 2.53B 1.39B 2.59B
Total Liabilities 891.56M

+0%

1.71B

+92%

1.51B

-12%

1.34B

-11%

1.58B

+18%

2.77B

+75%

8.87B

+220%

4.81B

-46%

56.74B

+1,080%

49.92B

-12%

48.46B

-3%

47.76B

-1%

46.04B

-4%

46.41B

+1%

51.11B

+10%

47.81B

-6%

51.82B

+8%

43.41B

-16%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 387.66M 0.00 97.00M 29.98B 28.00B 29.67B 31.70B 36.50B 0.00
Common Stock 897.38M 928.62M 930.36M 930.36M 1.60B 1.60B 1.64B 1.95B 9.39B 100.00M 674.00M 880.00M 971.00M 1.05B 1.06B 1.09B 1.09B 1.09B
Retained Earnings 2.02B 2.73B 3.56B 4.10B 4.96B 5.58B 5.43B 7.24B -5,260,000,000.00 -2,461,000,000.00 8.63B 13.17B 17.50B 15.01B 17.38B 19.76B 26.59B 27.99B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170.00M 307.00M -387,657,000.00 1,000.00k -97,000,000.00 -249,000,000.00 -436,000,000.00 -437,000,000.00 7.00M 1.16B 3.26B
Other Total Stockholders Equity 956.30M 963.54M 935.13M 455.89M 1.18B 3.75B 4.30B 7.79B 8.43B 17.81B 11.04B 11.31B 11.51B 11.94B 11.23B 10.85B 8.82B 8.40B
Total Stockholders Equity 3.88B 4.62B 5.42B 5.48B 7.73B 10.93B 9.67B 15.03B 12.87B 15.06B 20.35B 25.26B 29.73B 27.56B 29.24B 31.70B 37.66B 40.74B
Minority Interest 298.95M 0.00 416.73M 425.84M 0.00 227.84M 227.01M 332.63M 1.45B 1.58B 2.01B 2.21B 2.56B 3.17B 3.70B 4.12B 4.67B 5.06B
Total Equity 4.18B

+0%

4.62B

+11%

5.84B

+27%

5.91B

+1%

7.73B

+31%

11.16B

+44%

9.90B

-11%

15.36B

+55%

14.32B

-7%

16.65B

+16%

22.35B

+34%

27.47B

+23%

32.28B

+18%

30.74B

-5%

32.93B

+7%

35.83B

+9%

42.33B

+18%

45.80B

+8%

Total Liabilities And Total Equity 5.07B

+0%

6.33B

+25%

7.35B

+16%

7.25B

-1%

9.31B

+28%

13.93B

+50%

18.77B

+35%

20.17B

+7%

71.06B

+252%

66.56B

-6%

70.81B

+6%

75.23B

+6%

78.32B

+4%

77.15B

-1%

84.04B

+9%

83.63B

0%

89.48B

+7%

89.21B

0%

Additional Metrics
Total Investments 92.70M

+0%

92.78M

+0%

824.50M

+789%

1.42B

+72%

960.22M

-32%

1.20B

+25%

2.53B

+112%

2.22B

-12%

1.78B

-20%

902.00M

-49%

1.41B

+56%

1.41B

0%

1.37B

-3%

1.34B

-2%

1.29B

-4%

1.04B

-20%

7.84B

+657%

8.01B

+2%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

5.22B

+0%

1.90B

-64%

48.71B

+2,463%

41.85B

-14%

39.50B

-6%

37.03B

-6%

35.61B

-4%

37.19B

+4%

39.34B

+6%

34.08B

-13%

42.31B

+24%

33.09B

-22%

Net Debt -2,485,391,000.00 -2,613,347,000.00 -3,497,051,000.00 -2,842,041,000.00 -5,209,063,000.00 -6,743,362,000.00 -3,203,827,000.00 -6,767,517,000.00 41.54B 35.73B 31.05B 27.91B 25.51B 23.88B 20.26B 19.33B 24.06B 22.69B
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