Mac House Co.,Ltd. (TYO:7603)
Japan
· Delayed Price · Currency is JPY 169.00
-2.00 (-1.17%)
May 1, 2025, 3:30 PM JST
Mac House Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,961 | 1,540 | 2,709 | 4,084 | 5,039 | Upgrade
|
| Cash & Short-Term Investments | 1,961 | 1,540 | 2,709 | 4,084 | 5,039 | Upgrade
|
| Cash Growth | 27.34% | -43.15% | -33.67% | -18.95% | -18.21% | Upgrade
|
| Accounts Receivable | 289 | 326 | 364 | 280 | 436 | Upgrade
|
| Receivables | 289 | 326 | 364 | 280 | 436 | Upgrade
|
| Inventory | 2,669 | 3,680 | 4,348 | 3,847 | 3,841 | Upgrade
|
| Prepaid Expenses | 127 | 130 | 163 | 173 | 195 | Upgrade
|
| Other Current Assets | 65 | 60 | 84 | 97 | 118 | Upgrade
|
| Total Current Assets | 5,111 | 5,736 | 7,668 | 8,481 | 9,629 | Upgrade
|
| Property, Plant & Equipment | 301 | 541 | 686 | 876 | 1,046 | Upgrade
|
| Long-Term Investments | 1,785 | 1,986 | 2,294 | 2,464 | 2,694 | Upgrade
|
| Other Intangible Assets | 106 | 109 | 106 | 129 | 113 | Upgrade
|
| Other Long-Term Assets | - | 3 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 7,303 | 8,375 | 10,755 | 11,952 | 13,484 | Upgrade
|
| Accounts Payable | 2,421 | 2,594 | 3,610 | 3,605 | 3,409 | Upgrade
|
| Accrued Expenses | 357 | 402 | 500 | 498 | 553 | Upgrade
|
| Current Portion of Leases | 15 | 9 | 11 | 11 | 69 | Upgrade
|
| Current Income Taxes Payable | 153 | 188 | 172 | 269 | 386 | Upgrade
|
| Current Unearned Revenue | 15 | 17 | 23 | 25 | 27 | Upgrade
|
| Other Current Liabilities | 110 | 160 | 120 | 72 | 139 | Upgrade
|
| Total Current Liabilities | 3,071 | 3,370 | 4,436 | 4,480 | 4,583 | Upgrade
|
| Long-Term Debt | 900 | - | - | - | - | Upgrade
|
| Long-Term Leases | 13 | 10 | 20 | 31 | 9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10 | 23 | 28 | 34 | 36 | Upgrade
|
| Other Long-Term Liabilities | 589 | 693 | 757 | 872 | 969 | Upgrade
|
| Total Liabilities | 6,069 | 5,668 | 6,897 | 7,035 | 7,257 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 1,617 | 1,617 | Upgrade
|
| Additional Paid-In Capital | 4,898 | 4,898 | 4,898 | 5,299 | 5,299 | Upgrade
|
| Retained Earnings | -3,683 | -2,210 | -1,059 | -1,917 | -602 | Upgrade
|
| Treasury Stock | -80 | -80 | -80 | -88 | -113 | Upgrade
|
| Comprehensive Income & Other | -1 | -1 | -1 | 6 | 26 | Upgrade
|
| Shareholders' Equity | 1,234 | 2,707 | 3,858 | 4,917 | 6,227 | Upgrade
|
| Total Liabilities & Equity | 7,303 | 8,375 | 10,755 | 11,952 | 13,484 | Upgrade
|
| Total Debt | 928 | 19 | 31 | 42 | 78 | Upgrade
|
| Net Cash (Debt) | 1,033 | 1,521 | 2,678 | 4,042 | 4,961 | Upgrade
|
| Net Cash Growth | -32.08% | -43.20% | -33.75% | -18.52% | -17.63% | Upgrade
|
| Net Cash Per Share | 66.81 | 98.38 | 173.25 | 261.84 | 322.04 | Upgrade
|
| Filing Date Shares Outstanding | 15.46 | 15.46 | 15.46 | 15.45 | 15.41 | Upgrade
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| Total Common Shares Outstanding | 15.46 | 15.46 | 15.46 | 15.45 | 15.41 | Upgrade
|
| Working Capital | 2,040 | 2,366 | 3,232 | 4,001 | 5,046 | Upgrade
|
| Book Value Per Share | 79.81 | 175.09 | 249.55 | 318.33 | 404.22 | Upgrade
|
| Tangible Book Value | 1,128 | 2,598 | 3,752 | 4,788 | 6,114 | Upgrade
|
| Tangible Book Value Per Share | 72.96 | 168.04 | 242.69 | 309.98 | 396.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.