Macbee Planet Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	7,311	7,506	11,327	9,663	2,097
Short-Term Investments	62	-	-	-	-
Cash & Short-Term Investments	7,373	7,506	11,327	9,663	2,097
Cash Growth	-1.77%	-33.73%	17.22%	360.80%	9.05%
Receivables	8,754	8,266	4,152	3,794	1,912
Other Current Assets	444	604	344	420	110
Total Current Assets	16,571	16,376	15,823	13,877	4,119
Property, Plant & Equipment	390	581	82	100	63
Long-Term Investments	2,540	1,951	1,069	456	909
Goodwill	3,930	3,312	2,203	2,862	708
Other Intangible Assets	391	466	550	51	53
Long-Term Deferred Tax Assets	166	378	500	172	27
Other Long-Term Assets	103	4	1	1	1
Total Assets	24,091	23,068	20,228	17,519	5,880
Accounts Payable	5,798	6,110	4,487	3,897	1,444
Accrued Expenses	-	-	11	18	2
Short-Term Debt	-	1,150	1,088	1,682	300
Current Portion of Long-Term Debt	1,865	427	427	450	198
Current Portion of Leases	148	184	-	-	-
Current Income Taxes Payable	320	975	1,629	258	317
Other Current Liabilities	405	359	911	1,104	286
Total Current Liabilities	8,536	9,205	8,553	7,409	2,547
Long-Term Debt	2,379	1,086	1,513	1,942	545
Long-Term Leases	180	317	-	-	-
Long-Term Deferred Tax Liabilities	138	36	130	-	-
Other Long-Term Liabilities	168	196	1	2	2
Total Liabilities	11,401	10,840	10,197	9,353	3,094
Common Stock	2,635	2,635	2,635	2,340	403
Additional Paid-In Capital	2,623	2,629	2,629	2,331	395
Retained Earnings	11,327	9,249	5,507	3,425	1,858
Treasury Stock	-4,003	-2,131	-693	-	-
Comprehensive Income & Other	32	-230	-121	1	53
Total Common Equity	12,614	12,152	9,957	8,097	2,709
Minority Interest	76	76	74	69	77
Shareholders' Equity	12,690	12,228	10,031	8,166	2,786
Total Liabilities & Equity	24,091	23,068	20,228	17,519	5,880
Total Debt	4,572	3,164	3,028	4,074	1,043
Net Cash (Debt)	2,801	4,342	8,299	5,589	1,054
Net Cash Growth	-35.49%	-47.68%	48.49%	430.27%	-42.56%
Net Cash Per Share	201.68	306.92	565.73	413.97	78.20
Filing Date Shares Outstanding	12.46	13.88	14.5	14.31	12.96
Total Common Shares Outstanding	12.46	13.88	14.5	14.1	12.96
Working Capital	8,035	7,171	7,270	6,468	1,572
Book Value Per Share	1012.65	875.81	686.63	574.18	209.01
Tangible Book Value	8,293	8,374	7,204	5,184	1,948
Tangible Book Value Per Share	665.76	603.53	496.79	367.61	150.29