Macbee Planet, Inc. (TYO:7095)
2,671.00
+39.00 (1.48%)
Jul 9, 2025, 3:30 PM JST
Macbee Planet Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2019 - 2020 |
Cash & Equivalents | 7,506 | 11,327 | 9,663 | 2,097 | 1,923 | Upgrade
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Cash & Short-Term Investments | 7,506 | 11,327 | 9,663 | 2,097 | 1,923 | Upgrade
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Cash Growth | -33.73% | 17.22% | 360.80% | 9.05% | 11703.34% | Upgrade
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Accounts Receivable | 5,509 | 4,152 | 3,794 | 1,912 | 1,138 | Upgrade
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Other Receivables | 2,757 | - | - | - | - | Upgrade
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Receivables | 8,266 | 4,152 | 3,794 | 1,912 | 1,138 | Upgrade
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Other Current Assets | 700 | 344 | 420 | 110 | 40 | Upgrade
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Total Current Assets | 16,472 | 15,823 | 13,877 | 4,119 | 3,101 | Upgrade
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Property, Plant & Equipment | 84 | 82 | 100 | 63 | 14 | Upgrade
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Long-Term Investments | 531 | 1,069 | 456 | 909 | 141 | Upgrade
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Goodwill | 2,416 | 2,203 | 2,862 | 708 | - | Upgrade
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Other Intangible Assets | 466 | 550 | 51 | 53 | 63 | Upgrade
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Long-Term Deferred Tax Assets | 324 | 500 | 172 | 27 | 28 | Upgrade
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Other Long-Term Assets | 253 | 1 | 1 | 1 | 1 | Upgrade
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Total Assets | 21,446 | 20,228 | 17,519 | 5,880 | 3,348 | Upgrade
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Accounts Payable | 5,657 | 4,487 | 3,897 | 1,444 | 993 | Upgrade
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Accrued Expenses | 25 | 11 | 18 | 2 | - | Upgrade
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Short-Term Debt | 1,150 | 1,088 | 1,682 | 300 | - | Upgrade
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Current Portion of Long-Term Debt | 427 | 427 | 450 | 198 | 46 | Upgrade
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Current Income Taxes Payable | 975 | 1,629 | 258 | 317 | 191 | Upgrade
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Other Current Liabilities | 864 | 911 | 1,104 | 286 | 184 | Upgrade
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Total Current Liabilities | 9,098 | 8,553 | 7,409 | 2,547 | 1,414 | Upgrade
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Long-Term Debt | 1,086 | 1,513 | 1,942 | 545 | 42 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 130 | - | - | - | Upgrade
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Other Long-Term Liabilities | 2 | 1 | 2 | 2 | 2 | Upgrade
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Total Liabilities | 10,186 | 10,197 | 9,353 | 3,094 | 1,458 | Upgrade
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Common Stock | 2,635 | 2,635 | 2,340 | 403 | 398 | Upgrade
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Additional Paid-In Capital | 2,629 | 2,629 | 2,331 | 395 | 389 | Upgrade
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Retained Earnings | 8,007 | 5,507 | 3,425 | 1,858 | 1,098 | Upgrade
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Treasury Stock | -2,131 | -693 | - | - | - | Upgrade
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Comprehensive Income & Other | 44 | -121 | 1 | 53 | 1 | Upgrade
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Total Common Equity | 11,184 | 9,957 | 8,097 | 2,709 | 1,886 | Upgrade
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Minority Interest | 76 | 74 | 69 | 77 | 4 | Upgrade
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Shareholders' Equity | 11,260 | 10,031 | 8,166 | 2,786 | 1,890 | Upgrade
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Total Liabilities & Equity | 21,446 | 20,228 | 17,519 | 5,880 | 3,348 | Upgrade
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Total Debt | 2,663 | 3,028 | 4,074 | 1,043 | 88 | Upgrade
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Net Cash (Debt) | 4,843 | 8,299 | 5,589 | 1,054 | 1,835 | Upgrade
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Net Cash Growth | -41.64% | 48.49% | 430.27% | -42.56% | 11163.20% | Upgrade
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Net Cash Per Share | 342.34 | 565.73 | 413.97 | 78.20 | 136.27 | Upgrade
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Filing Date Shares Outstanding | 13.88 | 14.5 | 14.31 | 12.96 | 12.79 | Upgrade
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Total Common Shares Outstanding | 13.88 | 14.5 | 14.1 | 12.96 | 12.79 | Upgrade
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Working Capital | 7,374 | 7,270 | 6,468 | 1,572 | 1,687 | Upgrade
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Book Value Per Share | 806.05 | 686.63 | 574.18 | 209.01 | 147.42 | Upgrade
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Tangible Book Value | 8,302 | 7,204 | 5,184 | 1,948 | 1,823 | Upgrade
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Tangible Book Value Per Share | 598.34 | 496.79 | 367.61 | 150.29 | 142.50 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.