Macbee Planet Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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
Cash & Equivalents	5,706	7,506	11,327	9,663	2,097	1,923
Cash & Short-Term Investments	5,718	7,506	11,327	9,663	2,097	1,923
Cash Growth	-21.10%	-33.73%	17.22%	360.80%	9.05%	11703.34%
Receivables	9,597	8,266	4,152	3,794	1,912	1,138
Other Current Assets	419	604	344	420	110	40
Total Current Assets	15,734	16,376	15,823	13,877	4,119	3,101
Property, Plant & Equipment	435	581	82	100	63	14
Long-Term Investments	2,447	1,951	1,069	456	909	141
Goodwill	3,930	3,312	2,203	2,862	708	-
Other Intangible Assets	408	466	550	51	53	63
Long-Term Deferred Tax Assets	216	378	500	172	27	28
Other Long-Term Assets	95	4	1	1	1	1
Total Assets	23,265	23,068	20,228	17,519	5,880	3,348
Accounts Payable	5,815	6,110	4,487	3,897	1,444	993
Accrued Expenses	-	-	11	18	2	-
Short-Term Debt	-	1,150	1,088	1,682	300	-
Current Portion of Long-Term Debt	1,522	427	427	450	198	46
Current Portion of Leases	164	184	-	-	-	-
Current Income Taxes Payable	148	975	1,629	258	317	191
Other Current Liabilities	336	359	911	1,104	286	184
Total Current Liabilities	7,985	9,205	8,553	7,409	2,547	1,414
Long-Term Debt	846	1,086	1,513	1,942	545	42
Long-Term Leases	194	317	-	-	-	-
Long-Term Deferred Tax Liabilities	1	36	130	-	-	-
Other Long-Term Liabilities	195	196	1	2	2	2
Total Liabilities	9,221	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	10,725	9,249	5,507	3,425	1,858	1,098
Treasury Stock	-1,993	-2,131	-693	-	-	-
Comprehensive Income & Other	-28	-230	-121	1	53	1
Total Common Equity	13,968	12,152	9,957	8,097	2,709	1,886
Minority Interest	76	76	74	69	77	4
Shareholders' Equity	14,044	12,228	10,031	8,166	2,786	1,890
Total Liabilities & Equity	23,265	23,068	20,228	17,519	5,880	3,348
Total Debt	2,726	3,164	3,028	4,074	1,043	88
Net Cash (Debt)	2,992	4,342	8,299	5,589	1,054	1,835
Net Cash Growth	-12.34%	-47.68%	48.49%	430.27%	-42.56%	11163.20%
Net Cash Per Share	215.35	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	7,749	7,171	7,270	6,468	1,572	1,687
Book Value Per Share	1002.65	875.81	686.63	574.18	209.01	147.42
Tangible Book Value	9,630	8,374	7,204	5,184	1,948	1,823
Tangible Book Value Per Share	691.26	603.53	496.79	367.61	150.29	142.50

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