Mac House Co.,Ltd. (7603.T)

JPY 212.0

(-0.47%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 8.37 Billion 10.75 Billion 11.95 Billion 13.48 Billion 16.12 Billion
Total Current Assets 5.73 Billion 7.66 Billion 8.48 Billion 9.62 Billion 11.66 Billion
Cash And Short Term Investments 1.54 Billion 2.7 Billion 4.08 Billion 5.03 Billion 6.16 Billion
Cash and Cash Equivalents 1.54 Billion 2.7 Billion 4.08 Billion 5.03 Billion 6.16 Billion
Short Term Investments - - - - -
Net Receivables 462 Million 529 Million 458 Million 633 Million 498 Million
Inventory 3.68 Billion 4.34 Billion 3.84 Billion 3.84 Billion 4.72 Billion
Other Current Assets 54 Million 82 Million 92 Million 116 Million 280 Million
Total Non-Current Assets 2.63 Billion 3.08 Billion 3.46 Billion 3.85 Billion 4.46 Billion
Net PPE 542 Million 686 Million 875 Million 1.04 Billion 1.26 Billion
Good Will And Intangible Assets 109 Million 106 Million 129 Million 113 Million 106 Million
Good Will - - - - -
Intangible Assets 109 Million 106 Million 129 Million 113 Million 106 Million
Long-Term Investments 1.98 Billion 2.29 Billion 2.46 Billion 2.69 Billion 3.09 Billion
Tax Assets -1.98 Billion -2.29 Billion -2.46 Billion -2.69 Billion -3.09 Billion
Other Non Current Assets 1.98 Billion 2.29 Billion 2.46 Billion 2.69 Billion 3.09 Billion
Other Assets 2 Million 2 Million 3 Million 5 Million -
Total Liabilities 5.66 Billion 6.89 Billion 7.03 Billion 7.25 Billion 7.98 Billion
Total Current Liabilities 3.37 Billion 4.43 Billion 4.48 Billion 4.58 Billion 5.19 Billion
Account Payables 777 Million 1.06 Billion 1.06 Billion 1.11 Billion 3.7 Billion
Tax Payables 124 Million 137 Million 195 Million 173 Million 139 Million
Short Term Debt 9 Million 11 Million 11 Million 69 Million 71 Million
Deferred Revenue 611 Million 740 Million 819 Million 1.02 Billion 27 Million
Other Current Liabilities 1.97 Billion 2.62 Billion 2.58 Billion 2.37 Billion 1.39 Billion
Total Non Current Liabilities 2.29 Billion 2.46 Billion 2.55 Billion 2.67 Billion 2.79 Billion
Long-Term Debt 10 Million 20 Million 31 Million 9 Million 71 Million
Deferred Revenue Non Current 2.14 Billion 2.27 Billion 2.33 Billion 2.45 Billion -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 117 Million 137 Million 157 Million 173 Million 2.65 Billion
Other Liabilities - - - - -
Total Equity 2.7 Billion 3.85 Billion 4.91 Billion 6.22 Billion 8.13 Billion
Stock Holders Equity 2.7 Billion 3.85 Billion 4.91 Billion 6.22 Billion 8.13 Billion
Common Stock 100 Million 100 Million 1.61 Billion 1.61 Billion 1.61 Billion
Retained Earnings -2.23 Billion -1.08 Billion -2.94 Billion -1.63 Billion 100 Million
Accumulated other comprehensive income -1 Million -1 Million 6 Million 26 Million 1.23 Billion
Common Stock Equity 2.7 Billion 3.85 Billion 4.91 Billion 6.22 Billion 8.13 Billion
Capital Lease Obligation 19 Million 31 Million 42 Million 78 Million 71 Million
Total Investments 1.98 Billion 2.29 Billion 2.46 Billion 2.69 Billion 3.09 Billion
Total Debt 19 Million 31 Million 42 Million 78 Million 142 Million
Net Debt -1.52 Billion -2.67 Billion -4.04 Billion -4.96 Billion -6.01 Billion

Balance Sheet Charts