Macbee Planet,Inc.
7095.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,583,000 | ¥6,343,000 | ¥7,506,000 | ¥7,247,000 |
| Short-Term Investments | ¥38,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥8,887,000 | ¥8,083,000 | ¥8,266,000 | ¥8,819,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥362,000 | ¥643,000 | ¥700,000 | ¥722,000 |
| Total Curr. Assets | ¥15,870,000 | ¥15,069,000 | ¥16,472,000 | ¥16,788,000 |
| Property Plant & Equip (Net) | ¥479,000 | ¥530,000 | ¥85,000 | ¥77,000 |
| Goodwill | ¥3,873,000 | ¥3,873,000 | ¥2,416,000 | ¥2,550,000 |
| Intangibles | ¥427,000 | ¥446,000 | ¥466,000 | ¥486,000 |
| Long-Term Investments | ¥2,150,000 | ¥1,973,000 | ¥1,431,000 | ¥1,382,000 |
| Tax Assets | ¥318,000 | ¥0 | ¥324,000 | ¥0 |
| Other NC Assets | ¥97,000 | ¥464,000 | ¥252,000 | ¥519,000 |
| Total NC Assets | ¥7,344,000 | ¥7,286,000 | ¥4,974,000 | ¥5,014,000 |
| Other Assets | ¥1,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥23,215,000 | ¥22,355,000 | ¥21,446,000 | ¥21,802,000 |
| Liabilities | – | – | – | – |
| Payables | ¥5,994,000 | ¥5,808,000 | ¥5,657,000 | ¥5,921,000 |
| Short-Term Debt | ¥1,719,000 | ¥1,759,000 | ¥1,761,000 | ¥2,641,000 |
| Tax Payable | ¥554,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥385,000 | ¥702,000 | ¥1,680,000 | ¥1,469,000 |
| Total Curr. Liab. | ¥8,652,000 | ¥8,269,000 | ¥9,098,000 | ¥10,031,000 |
| LT Debt | ¥1,133,000 | ¥1,250,000 | ¥1,403,000 | ¥1,193,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥8,000 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥194,000 | ¥229,000 | ¥0 | ¥0 |
| Total NC Liab. | ¥1,335,000 | ¥1,479,000 | ¥1,086,000 | ¥1,193,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥403,000 | ¥453,000 | ¥501,000 | ¥0 |
| Total Liabilities | ¥9,987,000 | ¥9,748,000 | ¥10,184,000 | ¥11,224,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,635,000 | ¥2,635,000 | ¥2,635,000 | ¥2,635,000 |
| Retained Earnings | ¥10,091,000 | ¥9,505,000 | ¥8,007,000 | ¥7,342,000 |
| AOCI | -¥223,000 | -¥96,000 | ¥44,000 | ¥26,000 |
| Other Equity | ¥648,000 | ¥486,000 | ¥499,000 | ¥499,000 |
| Total Equity | ¥13,151,000 | ¥12,530,000 | ¥11,185,000 | ¥10,502,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥77,000 | ¥77,000 | ¥76,000 | ¥75,000 |
| Total Liab. & Tot. Equity | ¥23,215,000 | ¥22,355,000 | ¥21,446,000 | ¥21,801,000 |
| Net Debt | -¥3,731,000 | -¥3,334,000 | -¥4,342,000 | -¥3,413,000 |