Macnica Holdings, Inc. (TYO: 3132)
Japan
· Delayed Price · Currency is JPY
1,792.00
+13.50 (0.76%)
Nov 15, 2024, 3:45 PM JST
Macnica Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 35,901 | 38,710 | 37,571 | 25,174 | 25,443 | 14,715 | Upgrade
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Cash & Short-Term Investments | 35,984 | 38,710 | 37,571 | 25,174 | 25,443 | 14,715 | Upgrade
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Cash Growth | 9.76% | 3.03% | 49.25% | -1.06% | 72.91% | 3.50% | Upgrade
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Accounts Receivable | 200,216 | 206,729 | 202,696 | 154,893 | 119,362 | 106,283 | Upgrade
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Other Receivables | 4,952 | - | - | - | - | - | Upgrade
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Receivables | 205,168 | 206,729 | 202,696 | 154,893 | 119,362 | 106,283 | Upgrade
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Inventory | - | 234,001 | 218,905 | 138,764 | 84,882 | 93,296 | Upgrade
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Other Current Assets | 270,544 | 39,309 | 31,908 | 16,201 | 13,713 | 22,090 | Upgrade
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Total Current Assets | 511,696 | 518,749 | 491,080 | 335,032 | 243,400 | 236,384 | Upgrade
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Property, Plant & Equipment | 9,376 | 9,027 | 8,027 | 7,951 | 7,449 | 7,501 | Upgrade
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Long-Term Investments | 7,471 | 11,203 | 5,079 | 5,971 | 11,128 | 13,235 | Upgrade
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Goodwill | 1,398 | 1,049 | 1,576 | 2,107 | 484 | 617 | Upgrade
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Other Intangible Assets | 6,096 | 5,995 | 6,407 | 7,038 | 2,942 | 1,715 | Upgrade
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Long-Term Deferred Tax Assets | - | 5,133 | 5,450 | 4,483 | 4,186 | 3,794 | Upgrade
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Other Long-Term Assets | 9,448 | 3 | 1 | 2 | 1 | 1 | Upgrade
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Total Assets | 545,485 | 552,244 | 517,620 | 362,584 | 269,590 | 263,247 | Upgrade
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Accounts Payable | 156,343 | 151,126 | 186,838 | 57,692 | 39,437 | 24,916 | Upgrade
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Accrued Expenses | 4,817 | 6,029 | 7,589 | 7,310 | 5,622 | 3,095 | Upgrade
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Short-Term Debt | 55,215 | 60,587 | 46,039 | 44,119 | 22,715 | 49,223 | Upgrade
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Current Portion of Leases | - | 610 | 524 | 576 | 317 | 245 | Upgrade
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Current Income Taxes Payable | 5,951 | 9,641 | 13,524 | 26,818 | 2,939 | 15,500 | Upgrade
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Other Current Liabilities | 61,634 | 63,065 | 44,250 | 24,734 | 37,321 | 24,008 | Upgrade
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Total Current Liabilities | 283,960 | 291,058 | 298,764 | 161,249 | 108,351 | 116,987 | Upgrade
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Long-Term Debt | 3,000 | 3,000 | 8,000 | 13,835 | 8,660 | 4,000 | Upgrade
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Long-Term Leases | - | 658 | 755 | 628 | 355 | 493 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 117 | 351 | 1,010 | 238 | 213 | Upgrade
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Other Long-Term Liabilities | 1,403 | 606 | 579 | 578 | 480 | 586 | Upgrade
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Total Liabilities | 288,797 | 295,825 | 309,859 | 182,821 | 123,582 | 127,697 | Upgrade
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Common Stock | 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | Upgrade
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Additional Paid-In Capital | 36,771 | 36,764 | 37,066 | 45,996 | 46,762 | 47,550 | Upgrade
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Retained Earnings | 179,582 | 171,537 | 132,857 | 99,611 | 77,854 | 70,079 | Upgrade
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Treasury Stock | -5,411 | -5,714 | -872 | -1,389 | -1,586 | -2,152 | Upgrade
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Comprehensive Income & Other | 23,149 | 27,686 | 16,701 | 11,873 | 5,112 | 2,581 | Upgrade
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Total Common Equity | 248,131 | 244,313 | 199,792 | 170,131 | 142,182 | 132,098 | Upgrade
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Minority Interest | 8,557 | 12,106 | 7,969 | 9,632 | 3,826 | 3,452 | Upgrade
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Shareholders' Equity | 256,688 | 256,419 | 207,761 | 179,763 | 146,008 | 135,550 | Upgrade
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Total Liabilities & Equity | 545,485 | 552,244 | 517,620 | 362,584 | 269,590 | 263,247 | Upgrade
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Total Debt | 58,215 | 64,855 | 55,318 | 59,158 | 32,047 | 53,961 | Upgrade
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Net Cash (Debt) | -22,231 | -26,145 | -17,747 | -33,984 | -6,604 | -39,246 | Upgrade
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Net Cash Per Share | -123.08 | -144.07 | -95.86 | -182.18 | -35.50 | -209.33 | Upgrade
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Filing Date Shares Outstanding | 180.09 | 179.95 | 181.67 | 186.65 | 186.3 | 185.74 | Upgrade
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Total Common Shares Outstanding | 180.09 | 179.96 | 181.67 | 186.65 | 186.3 | 185.05 | Upgrade
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Working Capital | 227,736 | 227,691 | 192,316 | 173,783 | 135,049 | 119,397 | Upgrade
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Book Value Per Share | 1377.79 | 1357.63 | 1099.75 | 911.51 | 763.18 | 713.86 | Upgrade
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Tangible Book Value | 240,637 | 237,269 | 191,809 | 160,986 | 138,756 | 129,766 | Upgrade
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Tangible Book Value Per Share | 1336.18 | 1318.48 | 1055.80 | 862.51 | 744.80 | 701.26 | Upgrade
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Order Backlog | - | 627,658 | 897,945 | 850,894 | 300,111 | 154,152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.