Macnica Holdings, Inc. (TYO:3132)
Japan
· Delayed Price · Currency is JPY 2,371.50
+37.00 (1.58%)
Mar 10, 2026, 2:25 PM JST
Macnica Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 48,022 | 48,530 | 38,710 | 37,571 | 25,174 | 25,443 | Upgrade
|
| Cash & Short-Term Investments | 48,039 | 48,530 | 38,710 | 37,571 | 25,174 | 25,443 | Upgrade
|
| Cash Growth | 5.66% | 25.37% | 3.03% | 49.24% | -1.06% | 72.91% | Upgrade
|
| Accounts Receivable | 257,414 | 214,420 | 206,729 | 202,696 | 154,893 | 119,362 | Upgrade
|
| Other Receivables | 20,369 | - | - | - | - | - | Upgrade
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| Receivables | 277,783 | 214,420 | 206,729 | 202,696 | 154,893 | 119,362 | Upgrade
|
| Inventory | - | 234,549 | 234,001 | 218,905 | 138,764 | 84,882 | Upgrade
|
| Other Current Assets | 292,781 | 27,437 | 39,309 | 31,908 | 16,201 | 13,713 | Upgrade
|
| Total Current Assets | 618,603 | 524,936 | 518,749 | 491,080 | 335,032 | 243,400 | Upgrade
|
| Property, Plant & Equipment | 10,301 | 9,450 | 9,027 | 8,027 | 7,951 | 7,449 | Upgrade
|
| Long-Term Investments | 9,576 | 10,634 | 11,203 | 5,079 | 5,971 | 11,128 | Upgrade
|
| Goodwill | 235 | 579 | 1,049 | 1,576 | 2,107 | 484 | Upgrade
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| Other Intangible Assets | 5,949 | 6,319 | 5,995 | 6,407 | 7,038 | 2,942 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,306 | 5,133 | 5,450 | 4,483 | 4,186 | Upgrade
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| Other Long-Term Assets | 7,340 | 1 | 3 | 1 | 2 | 1 | Upgrade
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| Total Assets | 652,004 | 556,438 | 552,244 | 517,620 | 362,584 | 269,590 | Upgrade
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| Accounts Payable | 189,704 | 147,887 | 151,126 | 186,838 | 57,692 | 39,437 | Upgrade
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| Accrued Expenses | 4,548 | 6,164 | 6,029 | 7,589 | 7,310 | 5,622 | Upgrade
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| Short-Term Debt | 71,559 | 74,728 | 60,587 | 46,039 | 44,119 | 22,715 | Upgrade
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| Current Portion of Leases | - | 558 | 610 | 524 | 576 | 317 | Upgrade
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| Current Income Taxes Payable | 2,803 | 1,984 | 9,641 | 13,524 | 26,818 | 2,939 | Upgrade
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| Other Current Liabilities | 102,533 | 61,740 | 63,065 | 44,250 | 24,734 | 37,321 | Upgrade
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| Total Current Liabilities | 371,147 | 293,061 | 291,058 | 298,764 | 161,249 | 108,351 | Upgrade
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| Long-Term Debt | - | - | 3,000 | 8,000 | 13,835 | 8,660 | Upgrade
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| Long-Term Leases | - | 638 | 658 | 755 | 628 | 355 | Upgrade
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| Pension & Post-Retirement Benefits | 405 | 427 | 386 | 1,410 | 5,521 | 5,498 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 128 | 117 | 351 | 1,010 | 238 | Upgrade
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| Other Long-Term Liabilities | 1,696 | 708 | 606 | 579 | 578 | 480 | Upgrade
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| Total Liabilities | 373,248 | 294,962 | 295,825 | 309,859 | 182,821 | 123,582 | Upgrade
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| Common Stock | 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | Upgrade
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| Additional Paid-In Capital | 30,654 | 30,671 | 36,764 | 37,066 | 45,996 | 46,762 | Upgrade
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| Retained Earnings | 188,253 | 182,406 | 171,537 | 132,857 | 99,611 | 77,854 | Upgrade
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| Treasury Stock | -1,030 | -1,330 | -5,714 | -872 | -1,389 | -1,586 | Upgrade
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| Comprehensive Income & Other | 36,678 | 26,626 | 27,686 | 16,701 | 11,873 | 5,112 | Upgrade
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| Total Common Equity | 268,595 | 252,413 | 244,313 | 199,792 | 170,131 | 142,182 | Upgrade
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| Minority Interest | 10,161 | 9,063 | 12,106 | 7,969 | 9,632 | 3,826 | Upgrade
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| Shareholders' Equity | 278,756 | 261,476 | 256,419 | 207,761 | 179,763 | 146,008 | Upgrade
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| Total Liabilities & Equity | 652,004 | 556,438 | 552,244 | 517,620 | 362,584 | 269,590 | Upgrade
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| Total Debt | 71,559 | 75,924 | 64,855 | 55,318 | 59,158 | 32,047 | Upgrade
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| Net Cash (Debt) | -23,520 | -27,394 | -26,145 | -17,747 | -33,984 | -6,604 | Upgrade
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| Net Cash Per Share | -131.76 | -152.72 | -144.07 | -95.86 | -182.18 | -35.50 | Upgrade
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| Filing Date Shares Outstanding | 178.56 | 178.41 | 179.95 | 181.67 | 186.65 | 186.3 | Upgrade
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| Total Common Shares Outstanding | 178.56 | 178.41 | 179.96 | 181.67 | 186.65 | 186.3 | Upgrade
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| Working Capital | 247,456 | 231,875 | 227,691 | 192,316 | 173,783 | 135,049 | Upgrade
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| Book Value Per Share | 1504.20 | 1414.75 | 1357.63 | 1099.75 | 911.51 | 763.18 | Upgrade
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| Tangible Book Value | 262,411 | 245,515 | 237,269 | 191,809 | 160,986 | 138,756 | Upgrade
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| Tangible Book Value Per Share | 1469.57 | 1376.09 | 1318.48 | 1055.80 | 862.51 | 744.80 | Upgrade
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| Order Backlog | - | 539,412 | 627,658 | 897,945 | 850,894 | 300,111 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.