Macbee Planet, Inc. (TYO:7095)

Macbee Planet Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	6,294	7,311	7,506	11,327	9,663	2,097
Cash & Short-Term Investments	6,856	7,311	7,506	11,327	9,663	2,097
Cash Growth	7.88%	-2.60%	-33.73%	17.22%	360.80%	9.05%
Receivables	8,667	8,754	8,266	4,152	3,794	1,912
Other Current Assets	544	506	604	344	420	110
Total Current Assets	16,067	16,571	16,376	15,823	13,877	4,119
Property, Plant & Equipment	418	390	581	82	100	63
Long-Term Investments	2,273	2,641	1,951	1,069	456	909
Goodwill	3,930	3,930	3,312	2,203	2,862	708
Other Intangible Assets	374	391	466	550	51	53
Long-Term Deferred Tax Assets	262	166	378	500	172	27
Other Long-Term Assets	141	2	4	1	1	1
Total Assets	23,465	24,091	23,068	20,228	17,519	5,880

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	5,582	5,798	6,110	4,487	3,897	1,444
Accrued Expenses	-	-	-	11	18	2
Short-Term Debt	-	1,150	1,150	1,088	1,682	300
Current Portion of Long-Term Debt	1,589	715	427	427	450	198
Current Portion of Leases	197	148	184	-	-	-
Current Income Taxes Payable	299	320	975	1,629	258	317
Other Current Liabilities	522	405	359	911	1,104	286
Total Current Liabilities	8,189	8,536	9,205	8,553	7,409	2,547
Long-Term Debt	2,446	2,379	1,086	1,513	1,942	545
Long-Term Leases	197	180	317	-	-	-
Long-Term Deferred Tax Liabilities	154	138	36	130	-	-
Other Long-Term Liabilities	182	168	196	1	2	2
Total Liabilities	11,168	11,401	10,840	10,197	9,353	3,094

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	2,635	2,635	2,635	2,635	2,340	403
Additional Paid-In Capital	2,623	2,623	2,629	2,629	2,331	395
Retained Earnings	11,091	11,327	9,249	5,507	3,425	1,858
Treasury Stock	-4,010	-4,003	-2,131	-693	-	-
Comprehensive Income & Other	-118	32	-230	-121	1	53
Total Common Equity	12,221	12,614	12,152	9,957	8,097	2,709
Minority Interest	76	76	76	74	69	77
Shareholders' Equity	12,297	12,690	12,228	10,031	8,166	2,786
Total Liabilities & Equity	23,465	24,091	23,068	20,228	17,519	5,880

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	4,429	4,572	3,164	3,028	4,074	1,043
Net Cash (Debt)	2,427	2,739	4,342	8,299	5,589	1,054
Net Cash Growth	-27.47%	-36.92%	-47.68%	48.49%	430.27%	-42.56%
Net Cash Per Share	179.33	197.22	306.92	565.73	413.97	78.20
Filing Date Shares Outstanding	12.45	12.46	13.88	14.5	14.31	12.96
Total Common Shares Outstanding	12.45	12.46	13.88	14.5	14.1	12.96
Working Capital	7,878	8,035	7,171	7,270	6,468	1,572
Book Value Per Share	981.25	1012.65	875.81	686.63	574.18	209.01
Tangible Book Value	7,917	8,293	8,374	7,204	5,184	1,948
Tangible Book Value Per Share	635.67	665.76	603.53	496.79	367.61	150.29

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error