Macbee Planet,Inc. (7095.T)
JPY 3060.0
(-0.65%)
JPY 3060.0
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 20.22 Billion | 17.51 Billion | 5.88 Billion | 3.34 Billion | 2.31 Billion | 1.34 Billion |
| Total Current Assets | 15.82 Billion | 13.87 Billion | 4.11 Billion | 3.1 Billion | 2.2 Billion | 1.26 Billion |
| Cash And Short Term Investments | 11.32 Billion | 9.66 Billion | 2.09 Billion | 1.92 Billion | 1.37 Billion | 566.38 Million |
| Cash and Cash Equivalents | 11.32 Billion | 9.66 Billion | 2.09 Billion | 1.92 Billion | 1.37 Billion | 566.38 Million |
| Short Term Investments | - | -197.9 Million | -49.07 Million | -16.4 Million | - | - |
| Net Receivables | 4.15 Billion | 3.79 Billion | 1.91 Billion | 1.13 Billion | 820.94 Million | 690.26 Million |
| Inventory | - | 14.36 Million | 53.74 Million | 12.59 Million | 21.35 Million | 7.55 Million |
| Other Current Assets | 344 Million | 405.96 Million | 56.45 Million | 27.01 Million | -4.78 Million | -927 Thousand |
| Total Non-Current Assets | 4.4 Billion | 3.64 Billion | 1.76 Billion | 247 Million | 108.75 Million | 85.15 Million |
| Net PPE | 82 Million | 100.5 Million | 63.04 Million | 14.51 Million | 20.11 Million | 21.38 Million |
| Good Will And Intangible Assets | 2.75 Billion | 2.91 Billion | 761.51 Million | 63.16 Million | 27.62 Million | 12.87 Million |
| Good Will | 2.2 Billion | 2.86 Billion | 708.57 Million | - | - | - |
| Intangible Assets | 550 Million | 50.56 Million | 52.93 Million | 63.16 Million | 27.62 Million | 12.87 Million |
| Long-Term Investments | 954 Million | 456 Million | 909 Million | 141 Million | 205 Thousand | 1.07 Million |
| Tax Assets | 500 Million | 172.88 Million | 27.02 Million | 28.63 Million | 32.3 Million | 14.21 Million |
| Other Non Current Assets | 116 Million | -472 Thousand | 777 Thousand | -309 Thousand | 28.51 Million | 35.6 Million |
| Other Assets | - | 1000.00 | 1000.00 | 3000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 10.19 Billion | 9.35 Billion | 3.09 Billion | 1.45 Billion | 985.21 Million | 1.05 Billion |
| Total Current Liabilities | 8.55 Billion | 7.4 Billion | 2.54 Billion | 1.41 Billion | 936.57 Million | 879.22 Million |
| Account Payables | 4.48 Billion | 3.89 Billion | 1.44 Billion | 993.24 Million | 566.63 Million | 552.43 Million |
| Tax Payables | 1.62 Billion | 258.41 Million | 317.66 Million | 191.19 Million | 100.23 Million | 42.41 Million |
| Short Term Debt | 1.51 Billion | 2.13 Billion | 498.85 Million | 46.55 Million | 104.86 Million | 159.46 Million |
| Deferred Revenue | 1.62 Billion | 276.87 Million | 319.89 Million | 191.19 Million | 221.22 Million | 124.58 Million |
| Other Current Liabilities | 922 Million | 1.1 Billion | 283.88 Million | 183.84 Million | 43.84 Million | 42.74 Million |
| Total Non Current Liabilities | 1.64 Billion | 1.94 Billion | 545.67 Million | 42.37 Million | 48.64 Million | 172.8 Million |
| Long-Term Debt | 1.51 Billion | 1.94 Billion | 545.67 Million | 42.37 Million | 48.64 Million | 172.8 Million |
| Deferred Revenue Non Current | -2 Million | -136 Million | -23.37 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 1000.00 | 2000.00 | 3000.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.03 Billion | 8.16 Billion | 2.78 Billion | 1.89 Billion | 1.33 Billion | 296.39 Million |
| Stock Holders Equity | 9.95 Billion | 8.09 Billion | 2.71 Billion | 1.88 Billion | 1.33 Billion | 296.39 Million |
| Common Stock | 2.63 Billion | 2.34 Billion | 403.89 Million | 398.6 Million | 394.26 Million | 8.8 Million |
| Retained Earnings | 5.5 Billion | 3.42 Billion | 1.85 Billion | 1.09 Billion | 551.08 Million | 287.22 Million |
| Accumulated other comprehensive income | -122 Million | 210 Thousand | 53.19 Million | 234 Thousand | 385.83 Million | 378 Thousand |
| Common Stock Equity | 9.95 Billion | 8.09 Billion | 2.71 Billion | 1.88 Billion | 1.33 Billion | 296.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 954 Million | 258.1 Million | 859.92 Million | 124.59 Million | 205 Thousand | 1.07 Million |
| Total Debt | 3.02 Billion | 4.07 Billion | 1.04 Billion | 88.92 Million | 153.51 Million | 332.26 Million |
| Net Debt | -8.29 Billion | -5.58 Billion | -1.05 Billion | -1.83 Billion | -1.21 Billion | -234.12 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 20.17 Billion | 20.22 Billion | 20.22 Billion | 20.23 Billion | 19.64 Billion | 18.58 Billion |
| Total Current Assets | 15.41 Billion | 15.82 Billion | 15.82 Billion | 15.98 Billion | 15.25 Billion | 15.06 Billion |
| Cash And Short Term Investments | 8.38 Billion | 11.32 Billion | 11.32 Billion | 9 Billion | 9.45 Billion | 9.93 Billion |
| Cash and Cash Equivalents | 8.38 Billion | 11.32 Billion | 11.32 Billion | 9 Billion | 9.45 Billion | 9.93 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.71 Billion | 4.15 Billion | 4.15 Billion | 5.39 Billion | 4.61 Billion | 4.54 Billion |
| Inventory | - | - | - | - | 136 Million | 136 Million |
| Other Current Assets | 2.31 Billion | 344 Million | 344 Million | 1.57 Billion | 1.05 Billion | 449 Million |
| Total Non-Current Assets | 4.76 Billion | 4.4 Billion | 4.4 Billion | 4.24 Billion | 4.38 Billion | 3.52 Billion |
| Net PPE | 78 Million | 82 Million | 82 Million | 85 Million | 91 Million | 94 Million |
| Good Will And Intangible Assets | 3.27 Billion | 2.75 Billion | 2.75 Billion | 2.88 Billion | 2.68 Billion | 2.8 Billion |
| Good Will | 2.74 Billion | 2.2 Billion | 2.2 Billion | 2.31 Billion | 2.65 Billion | 2.75 Billion |
| Intangible Assets | 527 Million | 550 Million | 550 Million | 571 Million | 39 Million | 45 Million |
| Long-Term Investments | 150 Million | 954 Million | 954 Million | 994 Million | 731 Million | 258 Million |
| Tax Assets | - | 500 Million | 500 Million | - | -731 Million | -258 Million |
| Other Non Current Assets | 1.26 Billion | 116 Million | 116 Million | 283 Million | 1.6 Billion | 627 Million |
| Other Assets | - | - | - | - | 3 Million | 2 Million |
| Total Liabilities | 9.5 Billion | 10.19 Billion | 10.19 Billion | 10.36 Billion | 9.55 Billion | 9.14 Billion |
| Total Current Liabilities | 8.09 Billion | 8.55 Billion | 8.55 Billion | 8.62 Billion | 7.82 Billion | 7.3 Billion |
| Account Payables | 5.03 Billion | 4.48 Billion | 4.48 Billion | 4.92 Billion | 4.66 Billion | 4.38 Billion |
| Tax Payables | - | 1.62 Billion | 1.62 Billion | 997 Million | 651 Million | 303 Million |
| Short Term Debt | 1.46 Billion | 1.51 Billion | 1.51 Billion | 1.74 Billion | 1.8 Billion | 1.85 Billion |
| Deferred Revenue | 68 Million | 1.62 Billion | 1.62 Billion | 997 Million | 651 Million | 315 Million |
| Other Current Liabilities | 1.53 Billion | 922 Million | 922 Million | 957 Million | 707 Million | 744 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.64 Billion | 1.64 Billion | 1.74 Billion | 1.73 Billion | 1.83 Billion |
| Long-Term Debt | 1.4 Billion | 1.51 Billion | 1.51 Billion | 1.62 Billion | 1.72 Billion | 1.83 Billion |
| Deferred Revenue Non Current | - | -2 Million | -2 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 2 Million | 2 Million | 121 Million | 3 Million | 3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.67 Billion | 10.03 Billion | 10.03 Billion | 9.86 Billion | 10.08 Billion | 9.44 Billion |
| Stock Holders Equity | 10.6 Billion | 9.95 Billion | 9.95 Billion | 9.79 Billion | 10.01 Billion | 9.37 Billion |
| Common Stock | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion |
| Retained Earnings | 6.04 Billion | 5.5 Billion | 5.5 Billion | 5.31 Billion | 4.77 Billion | 4.12 Billion |
| Accumulated other comprehensive income | -9 Million | -122 Million | -122 Million | -94 Million | -7 Million | - |
| Common Stock Equity | 10.6 Billion | 9.95 Billion | 9.95 Billion | 9.79 Billion | 10.01 Billion | 9.37 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 150 Million | 954 Million | 954 Million | 994 Million | 731 Million | 258 Million |
| Total Debt | 2.86 Billion | 3.02 Billion | 3.02 Billion | 3.36 Billion | 3.52 Billion | 3.69 Billion |
| Net Debt | -5.51 Billion | -8.29 Billion | -8.29 Billion | -5.64 Billion | -5.92 Billion | -6.24 Billion |
6951
APPN
603325
0574
PADALPO
7272