Macbee Planet, Inc. (TYO:7095)
Japan
· Delayed Price · Currency is JPY 1,413.00
+38.00 (2.76%)
Mar 10, 2026, 1:34 PM JST
Macbee Planet Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 6,583 | 7,506 | 11,327 | 9,663 | 2,097 | 1,923 | Upgrade
|
| Cash & Short-Term Investments | 6,583 | 7,506 | 11,327 | 9,663 | 2,097 | 1,923 | Upgrade
|
| Cash Growth | -14.76% | -33.73% | 17.22% | 360.80% | 9.05% | 11703.34% | Upgrade
|
| Receivables | 8,887 | 8,266 | 4,152 | 3,794 | 1,912 | 1,138 | Upgrade
|
| Other Current Assets | 400 | 604 | 344 | 420 | 110 | 40 | Upgrade
|
| Total Current Assets | 15,870 | 16,376 | 15,823 | 13,877 | 4,119 | 3,101 | Upgrade
|
| Property, Plant & Equipment | 479 | 581 | 82 | 100 | 63 | 14 | Upgrade
|
| Long-Term Investments | 2,245 | 1,951 | 1,069 | 456 | 909 | 141 | Upgrade
|
| Goodwill | 3,873 | 3,312 | 2,203 | 2,862 | 708 | - | Upgrade
|
| Other Intangible Assets | 427 | 466 | 550 | 51 | 53 | 63 | Upgrade
|
| Long-Term Deferred Tax Assets | 318 | 378 | 500 | 172 | 27 | 28 | Upgrade
|
| Other Long-Term Assets | 3 | 4 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 23,215 | 23,068 | 20,228 | 17,519 | 5,880 | 3,348 | Upgrade
|
| Accounts Payable | 5,994 | 6,110 | 4,487 | 3,897 | 1,444 | 993 | Upgrade
|
| Accrued Expenses | - | - | 11 | 18 | 2 | - | Upgrade
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| Short-Term Debt | 1,536 | 1,150 | 1,088 | 1,682 | 300 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 427 | 427 | 450 | 198 | 46 | Upgrade
|
| Current Portion of Leases | 183 | 184 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 554 | 975 | 1,629 | 258 | 317 | 191 | Upgrade
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| Other Current Liabilities | 385 | 359 | 911 | 1,104 | 286 | 184 | Upgrade
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| Total Current Liabilities | 8,652 | 9,205 | 8,553 | 7,409 | 2,547 | 1,414 | Upgrade
|
| Long-Term Debt | 913 | 1,086 | 1,513 | 1,942 | 545 | 42 | Upgrade
|
| Long-Term Leases | 220 | 317 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8 | 36 | 130 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 194 | 196 | 1 | 2 | 2 | 2 | Upgrade
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| Total Liabilities | 9,987 | 10,840 | 10,197 | 9,353 | 3,094 | 1,458 | Upgrade
|
| Common Stock | 2,635 | 2,635 | 2,635 | 2,340 | 403 | 398 | Upgrade
|
| Additional Paid-In Capital | 2,629 | 2,629 | 2,629 | 2,331 | 395 | 389 | Upgrade
|
| Retained Earnings | 10,091 | 9,249 | 5,507 | 3,425 | 1,858 | 1,098 | Upgrade
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| Treasury Stock | -1,982 | -2,131 | -693 | - | - | - | Upgrade
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| Comprehensive Income & Other | -222 | -230 | -121 | 1 | 53 | 1 | Upgrade
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| Total Common Equity | 13,151 | 12,152 | 9,957 | 8,097 | 2,709 | 1,886 | Upgrade
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| Minority Interest | 77 | 76 | 74 | 69 | 77 | 4 | Upgrade
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| Shareholders' Equity | 13,228 | 12,228 | 10,031 | 8,166 | 2,786 | 1,890 | Upgrade
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| Total Liabilities & Equity | 23,215 | 23,068 | 20,228 | 17,519 | 5,880 | 3,348 | Upgrade
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| Total Debt | 2,852 | 3,164 | 3,028 | 4,074 | 1,043 | 88 | Upgrade
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| Net Cash (Debt) | 3,731 | 4,342 | 8,299 | 5,589 | 1,054 | 1,835 | Upgrade
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| Net Cash Growth | -5.71% | -47.68% | 48.49% | 430.27% | -42.56% | 11163.20% | Upgrade
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| Net Cash Per Share | 268.77 | 306.92 | 565.73 | 413.97 | 78.20 | 136.27 | Upgrade
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| Filing Date Shares Outstanding | 13.93 | 13.88 | 14.5 | 14.31 | 12.96 | 12.79 | Upgrade
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| Total Common Shares Outstanding | 13.93 | 13.88 | 14.5 | 14.1 | 12.96 | 12.79 | Upgrade
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| Working Capital | 7,218 | 7,171 | 7,270 | 6,468 | 1,572 | 1,687 | Upgrade
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| Book Value Per Share | 943.85 | 875.81 | 686.63 | 574.18 | 209.01 | 147.42 | Upgrade
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| Tangible Book Value | 8,851 | 8,374 | 7,204 | 5,184 | 1,948 | 1,823 | Upgrade
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| Tangible Book Value Per Share | 635.24 | 603.53 | 496.79 | 367.61 | 150.29 | 142.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.