Macnica Holdings, Inc. (TYO: 3132)
Japan flag Japan · Delayed Price · Currency is JPY
1,792.00
+13.50 (0.76%)
Nov 15, 2024, 3:45 PM JST

Macnica Holdings Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
35,90138,71037,57125,17425,44314,715
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Cash & Short-Term Investments
35,98438,71037,57125,17425,44314,715
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Cash Growth
9.76%3.03%49.25%-1.06%72.91%3.50%
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Accounts Receivable
200,216206,729202,696154,893119,362106,283
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Other Receivables
4,952-----
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Receivables
205,168206,729202,696154,893119,362106,283
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Inventory
-234,001218,905138,76484,88293,296
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Other Current Assets
270,54439,30931,90816,20113,71322,090
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Total Current Assets
511,696518,749491,080335,032243,400236,384
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Property, Plant & Equipment
9,3769,0278,0277,9517,4497,501
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Long-Term Investments
7,47111,2035,0795,97111,12813,235
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Goodwill
1,3981,0491,5762,107484617
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Other Intangible Assets
6,0965,9956,4077,0382,9421,715
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Long-Term Deferred Tax Assets
-5,1335,4504,4834,1863,794
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Other Long-Term Assets
9,44831211
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Total Assets
545,485552,244517,620362,584269,590263,247
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Accounts Payable
156,343151,126186,83857,69239,43724,916
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Accrued Expenses
4,8176,0297,5897,3105,6223,095
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Short-Term Debt
55,21560,58746,03944,11922,71549,223
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Current Portion of Leases
-610524576317245
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Current Income Taxes Payable
5,9519,64113,52426,8182,93915,500
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Other Current Liabilities
61,63463,06544,25024,73437,32124,008
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Total Current Liabilities
283,960291,058298,764161,249108,351116,987
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Long-Term Debt
3,0003,0008,00013,8358,6604,000
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Long-Term Leases
-658755628355493
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Long-Term Deferred Tax Liabilities
-1173511,010238213
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Other Long-Term Liabilities
1,403606579578480586
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Total Liabilities
288,797295,825309,859182,821123,582127,697
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Common Stock
14,04014,04014,04014,04014,04014,040
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Additional Paid-In Capital
36,77136,76437,06645,99646,76247,550
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Retained Earnings
179,582171,537132,85799,61177,85470,079
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Treasury Stock
-5,411-5,714-872-1,389-1,586-2,152
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Comprehensive Income & Other
23,14927,68616,70111,8735,1122,581
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Total Common Equity
248,131244,313199,792170,131142,182132,098
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Minority Interest
8,55712,1067,9699,6323,8263,452
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Shareholders' Equity
256,688256,419207,761179,763146,008135,550
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Total Liabilities & Equity
545,485552,244517,620362,584269,590263,247
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Total Debt
58,21564,85555,31859,15832,04753,961
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Net Cash (Debt)
-22,231-26,145-17,747-33,984-6,604-39,246
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Net Cash Per Share
-123.08-144.07-95.86-182.18-35.50-209.33
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Filing Date Shares Outstanding
180.09179.95181.67186.65186.3185.74
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Total Common Shares Outstanding
180.09179.96181.67186.65186.3185.05
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Working Capital
227,736227,691192,316173,783135,049119,397
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Book Value Per Share
1377.791357.631099.75911.51763.18713.86
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Tangible Book Value
240,637237,269191,809160,986138,756129,766
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Tangible Book Value Per Share
1336.181318.481055.80862.51744.80701.26
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Order Backlog
-627,658897,945850,894300,111154,152
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Source: S&P Capital IQ. Standard template. Financial Sources.