Macbee Planet, Inc. (TYO:7095)
Japan flag Japan · Delayed Price · Currency is JPY
2,671.00
+39.00 (1.48%)
Jul 9, 2025, 3:30 PM JST

Macbee Planet Balance Sheet

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 '24 Apr '23 Apr '22 Apr '21 2019 - 2020
Cash & Equivalents
7,50611,3279,6632,0971,923
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Cash & Short-Term Investments
7,50611,3279,6632,0971,923
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Cash Growth
-33.73%17.22%360.80%9.05%11703.34%
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Accounts Receivable
5,5094,1523,7941,9121,138
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Other Receivables
2,757----
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Receivables
8,2664,1523,7941,9121,138
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Other Current Assets
70034442011040
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Total Current Assets
16,47215,82313,8774,1193,101
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Property, Plant & Equipment
84821006314
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Long-Term Investments
5311,069456909141
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Goodwill
2,4162,2032,862708-
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Other Intangible Assets
466550515363
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Long-Term Deferred Tax Assets
3245001722728
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Other Long-Term Assets
2531111
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Total Assets
21,44620,22817,5195,8803,348
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Accounts Payable
5,6574,4873,8971,444993
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Accrued Expenses
2511182-
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Short-Term Debt
1,1501,0881,682300-
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Current Portion of Long-Term Debt
42742745019846
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Current Income Taxes Payable
9751,629258317191
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Other Current Liabilities
8649111,104286184
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Total Current Liabilities
9,0988,5537,4092,5471,414
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Long-Term Debt
1,0861,5131,94254542
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Long-Term Deferred Tax Liabilities
-130---
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Other Long-Term Liabilities
21222
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Total Liabilities
10,18610,1979,3533,0941,458
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Common Stock
2,6352,6352,340403398
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Additional Paid-In Capital
2,6292,6292,331395389
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Retained Earnings
8,0075,5073,4251,8581,098
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Treasury Stock
-2,131-693---
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Comprehensive Income & Other
44-1211531
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Total Common Equity
11,1849,9578,0972,7091,886
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Minority Interest
767469774
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Shareholders' Equity
11,26010,0318,1662,7861,890
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Total Liabilities & Equity
21,44620,22817,5195,8803,348
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Total Debt
2,6633,0284,0741,04388
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Net Cash (Debt)
4,8438,2995,5891,0541,835
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Net Cash Growth
-41.64%48.49%430.27%-42.56%11163.20%
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Net Cash Per Share
342.34565.73413.9778.20136.27
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Filing Date Shares Outstanding
13.8814.514.3112.9612.79
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Total Common Shares Outstanding
13.8814.514.112.9612.79
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Working Capital
7,3747,2706,4681,5721,687
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Book Value Per Share
806.05686.63574.18209.01147.42
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Tangible Book Value
8,3027,2045,1841,9481,823
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Tangible Book Value Per Share
598.34496.79367.61150.29142.50
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.