M3, Inc.
M3, Inc. provides medical-related services primarily to physicians and other healthcare professionals through Internet. The company operates through five reporting segments: Medical Platform, Evidence Solution, Career Solution, Site Solution, and Oversea…
Medical - Healthcare Information Services
JP, Tokyo [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 16,283.00 | 17,786.00 | 23,017.00 | 30,853.00 | 49,722.00 | 60,126.00 | 73,642.00 | 95,546.00 | 116,441.00 | 137,306.00 | 221,839.00 | 273,123.00 | 345,981.00 | 400,645.00 | 490,780.00 | |
|
Current
|
11,757.00 | 13,311.00 | 14,818.00 | 19,328.00 | 29,063.00 | 32,350.00 | 38,868.00 | 41,812.00 | 53,596.00 | 63,986.00 | 121,545.00 | 164,109.00 | 198,874.00 | 203,471.00 | 246,260.00 | |
| Cash And Equivalents | 8,780.00 | 9,824.00 | 10,167.00 | 12,287.00 | 18,456.00 | 19,907.00 | 21,975.00 | 20,095.00 | 23,732.00 | 27,538.00 | 47,948.00 | 89,144.00 | 104,253.00 | 118,319.00 | 149,676.00 | |
| Assets | 16,283.00 | 17,786.00 | 23,017.00 | 30,853.00 | 49,722.00 | 60,126.00 | 73,642.00 | 95,546.00 | 116,441.00 | 137,306.00 | 221,839.00 | 273,123.00 | 345,981.00 | 400,645.00 | 490,780.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -628.00 | -1,209.00 | -2,129.00 | -2,928.00 | -2,418.00 | -3,993.00 | -2,736.00 | -4,216.00 | -9,488.00 | -8,836.00 | 3,085.00 | 2,251.00 | |
| Inventory | 123.00 | 210.00 | 141.00 | 464.00 | 794.00 | - - | 426.00 | 540.00 | 1,351.00 | 1,502.00 | 1,557.00 | 1,652.00 | 1,846.00 | 1,975.00 | 2,063.00 | |
| Short Term Investments | -142.00 | -136.00 | -124.00 | -697.00 | -852.00 | 504.00 | 597.00 | 962.00 | 1,018.00 | 3,005.00 | 34,669.00 | 26,254.00 | 36,963.00 | 28,069.00 | 30,059.00 | |
| Other Current Assets | 191.00 | 108.00 | 134.00 | 218.00 | 368.00 | 1,640.00 | 2,133.00 | 2,301.00 | 3,944.00 | 5,129.00 | 5,311.00 | 5,035.00 | 6,779.00 | 6,546.00 | 10,785.00 | |
|
Non Current
|
4,526.00 | 4,475.00 | 8,199.00 | 11,524.00 | 20,658.00 | 27,775.00 | 34,773.00 | 53,734.00 | 62,845.00 | 73,320.00 | 100,294.00 | 109,013.00 | 147,107.00 | 197,174.00 | 244,520.00 | |
| Property, Plant, Equipment (Net) | 134.00 | 145.00 | 289.00 | 400.00 | 567.00 | 830.00 | 1,028.00 | 1,262.00 | 1,553.00 | 1,563.00 | 9,774.00 | 12,198.00 | 12,540.00 | 19,034.00 | 26,446.00 | |
|
Intangible Assets
|
262.00 | 883.00 | 852.00 | 1,067.00 | 2,001.00 | 2,115.00 | 2,389.00 | 11,353.00 | 12,767.00 | 12,735.00 | 20,187.00 | 23,019.00 | 25,081.00 | 40,711.00 | 51,573.00 | |
| Goodwill | 2,802.00 | 1,614.00 | 4,778.00 | 5,490.00 | 13,157.00 | 17,543.00 | 21,894.00 | 32,357.00 | 38,005.00 | 44,129.00 | 51,173.00 | 52,854.00 | 57,821.00 | 71,342.00 | 95,511.00 | |
| Long Term Investments | 1,024.00 | 1,384.00 | 1,773.00 | 4,472.00 | 4,574.00 | 5,920.00 | 7,555.00 | 6,341.00 | 6,088.00 | 13,426.00 | 15,871.00 | 17,266.00 | 49,527.00 | 63,667.00 | 68,023.00 | |
| Other Non Current Assets | 182.00 | 378.00 | 449.00 | 63.00 | 178.00 | 514.00 | 1,043.00 | 1,428.00 | 2,495.00 | 2.00 | -1.00 | - - | 1.00 | - - | -2,554.00 | |
| Liabilities | 4,008.00 | 4,078.00 | 5,537.00 | 7,380.00 | 12,148.00 | 13,616.00 | 17,080.00 | 26,036.00 | 31,273.00 | 35,030.00 | 50,238.00 | 65,863.00 | 82,028.00 | 91,127.00 | 124,080.00 | |
|
Current
|
3,794.00 | 3,662.00 | 5,094.00 | 6,500.00 | 9,816.00 | 12,293.00 | 14,993.00 | 20,545.00 | 24,555.00 | 27,999.00 | 38,144.00 | 50,308.00 | 57,216.00 | 59,580.00 | 67,169.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 343.00 | 971.00 | 447.00 | 304.00 | 1,112.00 | 2,238.00 | 6,568.00 | 129.00 | 2,437.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | 100.00 | 63.00 | - - | -4,548.00 | -4,960.00 | 2,560.00 | 3,598.00 | 2,927.00 | 3,269.00 | 5,464.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | -100.00 | 1,469.00 | - - | 4,548.00 | 4,960.00 | 7,349.00 | 8,268.00 | 11,589.00 | 14,399.00 | 17,706.00 | |
| Tax Payable | 1,488.00 | 1,645.00 | 2,184.00 | 2,495.00 | 3,213.00 | 3,188.00 | 4,033.00 | 4,835.00 | 5,168.00 | 5,765.00 | 8,519.00 | 13,017.00 | 11,123.00 | 9,831.00 | 8,491.00 | |
| Other Current Liabilities | 3,141.00 | 3,123.00 | 4,612.00 | 5,871.00 | 8,865.00 | 7,871.00 | 8,789.00 | 10,897.00 | 11,924.00 | 13,483.00 | 10,940.00 | 17,885.00 | 13,722.00 | 9,048.00 | 38,314.00 | |
|
Non Current
|
214.00 | 415.00 | 443.00 | 880.00 | 2,332.00 | 1,323.00 | 2,087.00 | 5,491.00 | 6,718.00 | 7,031.00 | 12,094.00 | 15,555.00 | 24,812.00 | 31,547.00 | 56,911.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | 15.00 | - - | - - | 3,533.00 | 5,420.00 | 5,370.00 | 7,113.00 | 16,483.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,533.00 | 5,420.00 | 5,370.00 | 7,113.00 | 9,836.00 | |
| Deferred Non Current Tax Liabilities | 132.00 | 57.00 | 71.00 | 384.00 | 896.00 | 176.00 | 394.00 | 3,114.00 | 3,474.00 | 3,767.00 | 4,194.00 | 5,132.00 | 13,479.00 | 16,805.00 | 20,328.00 | |
| Other Non Current Liabilities | 81.00 | 357.00 | 371.00 | 496.00 | 1,436.00 | 1,147.00 | 1,693.00 | 2,377.00 | 3,244.00 | 3,264.00 | 7,900.00 | 10,423.00 | 11,333.00 | 14,742.00 | 10,264.00 | |
| Equity | 12,275.00 | 13,708.00 | 17,480.00 | 23,472.00 | 37,573.00 | 46,510.00 | 56,562.00 | 69,510.00 | 85,168.00 | 102,276.00 | 171,601.00 | 207,260.00 | 263,953.00 | 309,518.00 | 366,701.00 | |
| Stockholders' Equity | 11,952.00 | 13,370.00 | 17,018.00 | 22,389.00 | 36,697.00 | 45,223.00 | 54,889.00 | 67,064.00 | 82,484.00 | 98,733.00 | 166,111.00 | 199,813.00 | 257,840.00 | 302,630.00 | 351,915.00 | |
| Retained Earnings | 9,138.00 | 10,620.00 | 13,802.00 | 18,080.00 | 24,490.00 | 32,650.00 | 42,563.00 | 55,605.00 | 72,051.00 | 88,033.00 | 105,246.00 | 137,151.00 | 192,912.00 | 231,214.00 | 263,570.00 | |
| Common Stock | 1,190.00 | 1,197.00 | 1,280.00 | 1,335.00 | 1,451.00 | 1,498.00 | 1,531.00 | 1,587.00 | 1,654.00 | 3,709.00 | 28,925.00 | 29,036.00 | 29,129.00 | 29,192.00 | 29,317.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 98,080.00 | 167,191.00 | 198,365.00 | 251,709.00 | 285,450.00 | - - | |
| Profit | 2,956.00 | 3,486.00 | 4,492.00 | 5,598.00 | 8,318.00 | 9,759.00 | 12,508.00 | 16,004.00 | 19,684.00 | 19,577.00 | 21,635.00 | 37,822.00 | 63,845.00 | 49,028.00 | 45,271.00 | |
| Dividends | -860.00 | -939.00 | -1,308.00 | -1,320.00 | -1,905.00 | -2,100.00 | -2,586.00 | -2,911.00 | -3,238.00 | -3,353.00 | -4,533.00 | -5,768.00 | -8,144.00 | -10,860.00 | -12,896.00 | |
| Minority Interest | 322.00 | 337.00 | 462.00 | 1,083.00 | 876.00 | 1,287.00 | 1,673.00 | 2,446.00 | 2,684.00 | 3,543.00 | 5,490.00 | 7,447.00 | 6,113.00 | 6,888.00 | 14,786.00 | |
| Other Stockholders' Equity | 1,623.00 | 1,552.00 | 1,934.00 | 1,564.00 | 8,320.00 | 8,146.00 | 8,178.00 | 8,236.00 | 8,265.00 | -91,742.00 | -134,171.00 | -166,187.00 | -222,041.00 | -260,406.00 | 26,579.00 | |
| Loss Other Compr. Income | - - | - - | - - | 1,409.00 | 2,434.00 | 2,929.00 | 2,617.00 | 1,636.00 | 514.00 | 653.00 | -1,080.00 | 1,448.00 | 6,131.00 | 17,180.00 | 32,449.00 |