Macbee Planet,Inc.
7095.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,583 | ¥6,343 | ¥7,506 | ¥7,247 |
| Short-Term Investments | ¥38 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥8,887 | ¥8,083 | ¥8,266 | ¥8,819 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥362 | ¥643 | ¥700 | ¥722 |
| Total Curr. Assets | ¥15,870 | ¥15,069 | ¥16,472 | ¥16,788 |
| Property Plant & Equip (Net) | ¥479 | ¥530 | ¥85 | ¥77 |
| Goodwill | ¥3,873 | ¥3,873 | ¥2,416 | ¥2,550 |
| Intangibles | ¥427 | ¥446 | ¥466 | ¥486 |
| Long-Term Investments | ¥2,150 | ¥1,973 | ¥1,431 | ¥1,382 |
| Tax Assets | ¥318 | ¥0 | ¥324 | ¥0 |
| Other NC Assets | ¥97 | ¥464 | ¥252 | ¥519 |
| Total NC Assets | ¥7,344 | ¥7,286 | ¥4,974 | ¥5,014 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥23,215 | ¥22,355 | ¥21,446 | ¥21,802 |
| Liabilities | – | – | – | – |
| Payables | ¥5,994 | ¥5,808 | ¥5,657 | ¥5,921 |
| Short-Term Debt | ¥1,719 | ¥1,759 | ¥1,761 | ¥2,641 |
| Tax Payable | ¥554 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥385 | ¥702 | ¥1,680 | ¥1,469 |
| Total Curr. Liab. | ¥8,652 | ¥8,269 | ¥9,098 | ¥10,031 |
| LT Debt | ¥1,133 | ¥1,250 | ¥1,403 | ¥1,193 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥8 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥194 | ¥229 | ¥0 | ¥0 |
| Total NC Liab. | ¥1,335 | ¥1,479 | ¥1,086 | ¥1,193 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥403 | ¥453 | ¥501 | ¥0 |
| Total Liabilities | ¥9,987 | ¥9,748 | ¥10,184 | ¥11,224 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,635 | ¥2,635 | ¥2,635 | ¥2,635 |
| Retained Earnings | ¥10,091 | ¥9,505 | ¥8,007 | ¥7,342 |
| AOCI | -¥223 | -¥96 | ¥44 | ¥26 |
| Other Equity | ¥648 | ¥486 | ¥499 | ¥499 |
| Total Equity | ¥13,151 | ¥12,530 | ¥11,185 | ¥10,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥77 | ¥77 | ¥76 | ¥75 |
| Total Liab. & Tot. Equity | ¥23,215 | ¥22,355 | ¥21,446 | ¥21,801 |
| Net Debt | -¥3,731 | -¥3,334 | -¥4,342 | -¥3,413 |