Macbee Planet,Inc.
7095.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,506 | ¥11,327 | ¥9,663 | ¥2,098 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥8,266 | ¥4,152 | ¥3,794 | ¥1,912 |
| Inventory | ¥0 | ¥0 | ¥14 | ¥0 |
| Other Curr. Assets | ¥604 | ¥344 | ¥420 | ¥110 |
| Total Curr. Assets | ¥16,376 | ¥15,823 | ¥13,877 | ¥4,120 |
| Property Plant & Equip (Net) | ¥581 | ¥82 | ¥101 | ¥63 |
| Goodwill | ¥3,312 | ¥2,203 | ¥2,863 | ¥709 |
| Intangibles | ¥466 | ¥550 | ¥51 | ¥53 |
| Long-Term Investments | ¥1,431 | ¥954 | ¥456 | ¥909 |
| Tax Assets | ¥378 | ¥500 | ¥173 | ¥27 |
| Other NC Assets | ¥523 | ¥116 | -¥0 | ¥1 |
| Total NC Assets | ¥6,691 | ¥4,405 | ¥3,642 | ¥1,761 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥23,068 | ¥20,228 | ¥17,519 | ¥5,881 |
| Liabilities | – | – | – | – |
| Payables | ¥6,110 | ¥4,487 | ¥3,897 | ¥1,445 |
| Short-Term Debt | ¥1,761 | ¥1,515 | ¥2,132 | ¥499 |
| Tax Payable | ¥975 | ¥1,629 | ¥258 | ¥318 |
| Deferred Revenue | ¥0 | ¥0 | ¥277 | ¥320 |
| Other Curr. Liab. | ¥359 | ¥922 | ¥1,122 | ¥286 |
| Total Curr. Liab. | ¥9,205 | ¥8,553 | ¥7,410 | ¥2,547 |
| LT Debt | ¥1,403 | ¥1,513 | ¥1,942 | ¥546 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥136 | -¥23 |
| Deferred Tax Liab, NC | ¥36 | ¥130 | ¥136 | ¥23 |
| Other NC Liab. | ¥196 | ¥2 | ¥3 | ¥0 |
| Total NC Liab. | ¥1,635 | ¥1,645 | ¥1,942 | ¥546 |
| Other Liabilities | ¥0 | -¥1 | ¥0 | ¥0 |
| Cap. Leases | ¥501 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥10,840 | ¥10,197 | ¥9,352 | ¥3,093 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,635 | ¥2,635 | ¥2,341 | ¥404 |
| Retained Earnings | ¥9,249 | ¥5,507 | ¥3,426 | ¥1,859 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥53 |
| Other Equity | ¥268 | ¥1,815 | ¥2,331 | ¥395 |
| Total Equity | ¥12,152 | ¥9,957 | ¥8,098 | ¥2,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥76 | ¥74 | ¥69 | ¥78 |
| Total Liab. & Tot. Equity | ¥23,068 | ¥20,228 | ¥17,519 | ¥5,881 |
| Net Debt | -¥4,342 | -¥8,299 | -¥5,589 | -¥1,053 |