Macbee Planet,Inc.
TSE:7095.T
2975 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 11,327 | 9,663.003 | 2,097.739 | 1,923.574 | 1,370.119 | 566.385 | 438.944 |
| Short Term Investments
| 0 | -197.9 | -49.072 | -16.408 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11,327 | 9,663.003 | 2,097.739 | 1,923.574 | 1,370.119 | 566.385 | 438.944 |
| Net Receivables
| 4,152 | 3,794.04 | 1,911.669 | 1,138.069 | 820.947 | 690.26 | 416.184 |
| Inventory
| 0 | 14.365 | 53.746 | 12.591 | 21.357 | 7.558 | 8.603 |
| Other Current Assets
| 344 | 405.96 | 56.454 | 27.011 | -4.781 | -0.927 | 0.981 |
| Total Current Assets
| 15,823 | 13,877.368 | 4,119.608 | 3,101.245 | 2,207.642 | 1,263.276 | 864.712 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 82 | 100.504 | 63.043 | 14.513 | 20.112 | 21.383 | 14.269 |
| Goodwill
| 2,203 | 2,862.528 | 708.578 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 550 | 50.561 | 52.938 | 63.164 | 27.62 | 12.873 | 4.788 |
| Goodwill and Intangible Assets
| 2,753 | 2,913.089 | 761.516 | 63.164 | 27.62 | 12.873 | 4.788 |
| Long Term Investments
| 954 | 456 | 909 | 141 | 0.205 | 1.078 | 0.546 |
| Tax Assets
| 500 | 172.889 | 27.026 | 28.638 | 32.303 | 14.21 | 9.645 |
| Other Non-Current Assets
| 116 | -0.472 | 0.777 | -0.309 | 28.519 | 35.606 | 31.2 |
| Total Non-Current Assets
| 4,405 | 3,642.01 | 1,761.362 | 247.006 | 108.759 | 85.15 | 60.448 |
| Total Assets
| 20,228 | 17,519.379 | 5,880.971 | 3,348.254 | 2,316.402 | 1,348.428 | 925.163 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 4,487 | 3,897.269 | 1,444.566 | 993.243 | 566.637 | 552.431 | 307.575 |
| Short Term Debt
| 1,515 | 2,133.188 | 498.859 | 46.553 | 104.864 | 159.46 | 130.725 |
| Tax Payables
| 1,629 | 258.41 | 317.663 | 191.195 | 100.237 | 42.412 | 25.531 |
| Deferred Revenue
| 1,629 | 276.875 | 319.898 | 191.195 | 221.228 | 124.587 | 25.531 |
| Other Current Liabilities
| 922 | 1,102.347 | 283.883 | 183.843 | 43.841 | 42.748 | 107.542 |
| Total Current Liabilities
| 8,553 | 7,409.679 | 2,547.206 | 1,414.834 | 936.57 | 879.226 | 571.373 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,513 | 1,942.438 | 545.676 | 42.372 | 48.648 | 172.802 | 196.838 |
| Deferred Revenue Non-Current
| -2 | -136 | -23.375 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 130 | 136 | 23.375 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2 | 0.001 | 0.002 | 0.003 | 0.001 | 0.001 | 0 |
| Total Non-Current Liabilities
| 1,643 | 1,942.439 | 545.678 | 42.375 | 48.649 | 172.803 | 196.838 |
| Total Liabilities
| 10,196 | 9,352.118 | 3,092.884 | 1,457.209 | 985.219 | 1,052.029 | 768.211 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,635 | 2,340.518 | 403.894 | 398.606 | 394.26 | 8.8 | 8.8 |
| Retained Earnings
| 5,507 | 3,425.827 | 1,858.633 | 1,098.324 | 551.085 | 287.221 | 147.774 |
| Accumulated Other Comprehensive Income/Loss
| -122 | 0.21 | 53.199 | 0.234 | 385.838 | 0.378 | 0.378 |
| Other Total Stockholders Equity
| 1,937 | 2,331.262 | 394.638 | 389.35 | 0 | 0 | 0 |
| Total Shareholders Equity
| 9,957 | 8,097.817 | 2,710.364 | 1,886.514 | 1,331.183 | 296.399 | 156.952 |
| Total Equity
| 10,031 | 8,167.261 | 2,788.087 | 1,891.045 | 1,331.183 | 296.399 | 156.952 |
| Total Liabilities & Shareholders Equity
| 20,227 | 17,519.379 | 5,880.971 | 3,348.254 | 2,316.402 | 1,348.428 | 925.163 |