Macbee Planet,Inc.
7095.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,506,000 | ¥11,327,000 | ¥9,663,003 | ¥2,097,739 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥8,266,000 | ¥4,152,000 | ¥3,794,000 | ¥1,911,669 |
| Inventory | ¥0 | ¥0 | ¥14,365 | ¥0 |
| Other Curr. Assets | ¥604,000 | ¥344,000 | ¥420,000 | ¥110,200 |
| Total Curr. Assets | ¥16,376,000 | ¥15,823,000 | ¥13,877,368 | ¥4,119,608 |
| Property Plant & Equip (Net) | ¥581,000 | ¥82,000 | ¥100,504 | ¥63,043 |
| Goodwill | ¥3,312,000 | ¥2,203,000 | ¥2,862,528 | ¥708,578 |
| Intangibles | ¥466,000 | ¥550,000 | ¥50,561 | ¥52,938 |
| Long-Term Investments | ¥1,431,000 | ¥954,000 | ¥456,000 | ¥909,000 |
| Tax Assets | ¥378,000 | ¥500,000 | ¥172,889 | ¥27,026 |
| Other NC Assets | ¥523,000 | ¥116,000 | -¥472 | ¥777 |
| Total NC Assets | ¥6,691,000 | ¥4,405,000 | ¥3,642,010 | ¥1,761,362 |
| Other Assets | ¥1,000 | ¥0 | ¥1 | ¥1 |
| Total Assets | ¥23,068,000 | ¥20,228,000 | ¥17,519,379 | ¥5,880,971 |
| Liabilities | – | – | – | – |
| Payables | ¥6,110,000 | ¥4,487,000 | ¥3,897,000 | ¥1,444,566 |
| Short-Term Debt | ¥1,761,000 | ¥1,515,000 | ¥2,132,000 | ¥498,859 |
| Tax Payable | ¥975,000 | ¥1,629,000 | ¥258,410 | ¥317,663 |
| Deferred Revenue | ¥0 | ¥0 | ¥276,875 | ¥319,898 |
| Other Curr. Liab. | ¥359,000 | ¥922,000 | ¥1,121,590 | ¥286,118 |
| Total Curr. Liab. | ¥9,205,000 | ¥8,553,000 | ¥7,409,679 | ¥2,547,206 |
| LT Debt | ¥1,403,000 | ¥1,513,000 | ¥1,942,000 | ¥545,676 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥136,000 | -¥23,375 |
| Deferred Tax Liab, NC | ¥36,000 | ¥130,000 | ¥136,000 | ¥23,375 |
| Other NC Liab. | ¥196,000 | ¥2,000 | ¥3,000 | ¥2 |
| Total NC Liab. | ¥1,635,000 | ¥1,645,000 | ¥1,942,439 | ¥545,678 |
| Other Liabilities | ¥0 | -¥1,000 | ¥0 | ¥0 |
| Cap. Leases | ¥501,000 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥10,840,000 | ¥10,197,000 | ¥9,352,118 | ¥3,092,884 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,635,000 | ¥2,635,000 | ¥2,340,518 | ¥403,894 |
| Retained Earnings | ¥9,249,000 | ¥5,507,000 | ¥3,425,827 | ¥1,858,633 |
| AOCI | ¥0 | ¥0 | ¥210 | ¥53,199 |
| Other Equity | ¥268,000 | ¥1,815,000 | ¥2,331,000 | ¥394,638 |
| Total Equity | ¥12,152,000 | ¥9,957,000 | ¥8,097,817 | ¥2,710,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥76,000 | ¥74,000 | ¥69,444 | ¥77,723 |
| Total Liab. & Tot. Equity | ¥23,068,000 | ¥20,228,000 | ¥17,519,379 | ¥5,880,971 |
| Net Debt | -¥4,342,000 | -¥8,299,000 | -¥5,589,003 | -¥1,053,204 |