Macbee Planet, Inc. (TYO:7095)

Macbee Planet Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	6,583	7,506	11,327	9,663	2,097	1,923
Cash & Short-Term Investments	6,583	7,506	11,327	9,663	2,097	1,923
Cash Growth	-14.76%	-33.73%	17.22%	360.80%	9.05%	11703.34%
Receivables	8,887	8,266	4,152	3,794	1,912	1,138
Other Current Assets	400	604	344	420	110	40
Total Current Assets	15,870	16,376	15,823	13,877	4,119	3,101
Property, Plant & Equipment	479	581	82	100	63	14
Long-Term Investments	2,245	1,951	1,069	456	909	141
Goodwill	3,873	3,312	2,203	2,862	708	-
Other Intangible Assets	427	466	550	51	53	63
Long-Term Deferred Tax Assets	318	378	500	172	27	28
Other Long-Term Assets	3	4	1	1	1	1
Total Assets	23,215	23,068	20,228	17,519	5,880	3,348
Accounts Payable	5,994	6,110	4,487	3,897	1,444	993
Accrued Expenses	-	-	11	18	2	-
Short-Term Debt	1,536	1,150	1,088	1,682	300	-
Current Portion of Long-Term Debt	-	427	427	450	198	46
Current Portion of Leases	183	184	-	-	-	-
Current Income Taxes Payable	554	975	1,629	258	317	191
Other Current Liabilities	385	359	911	1,104	286	184
Total Current Liabilities	8,652	9,205	8,553	7,409	2,547	1,414
Long-Term Debt	913	1,086	1,513	1,942	545	42
Long-Term Leases	220	317	-	-	-	-
Long-Term Deferred Tax Liabilities	8	36	130	-	-	-
Other Long-Term Liabilities	194	196	1	2	2	2
Total Liabilities	9,987	10,840	10,197	9,353	3,094	1,458
Common Stock	2,635	2,635	2,635	2,340	403	398
Additional Paid-In Capital	2,629	2,629	2,629	2,331	395	389
Retained Earnings	10,091	9,249	5,507	3,425	1,858	1,098
Treasury Stock	-1,982	-2,131	-693	-	-	-
Comprehensive Income & Other	-222	-230	-121	1	53	1
Total Common Equity	13,151	12,152	9,957	8,097	2,709	1,886
Minority Interest	77	76	74	69	77	4
Shareholders' Equity	13,228	12,228	10,031	8,166	2,786	1,890
Total Liabilities & Equity	23,215	23,068	20,228	17,519	5,880	3,348
Total Debt	2,852	3,164	3,028	4,074	1,043	88
Net Cash (Debt)	3,731	4,342	8,299	5,589	1,054	1,835
Net Cash Growth	-5.71%	-47.68%	48.49%	430.27%	-42.56%	11163.20%
Net Cash Per Share	268.77	306.92	565.73	413.97	78.20	136.27
Filing Date Shares Outstanding	13.93	13.88	14.5	14.31	12.96	12.79
Total Common Shares Outstanding	13.93	13.88	14.5	14.1	12.96	12.79
Working Capital	7,218	7,171	7,270	6,468	1,572	1,687
Book Value Per Share	943.85	875.81	686.63	574.18	209.01	147.42
Tangible Book Value	8,851	8,374	7,204	5,184	1,948	1,823
Tangible Book Value Per Share	635.24	603.53	496.79	367.61	150.29	142.50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.