Macbee Planet,Inc. (7095.T) - Quarterly Balance Statement

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7095.T
Financials

2585 (JPY) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,247	7,723	8,387	11,327	9,009	9,451	9,930	9,663.003	3,339.618	2,530.338	1,432.886	2,097.739	1,970.607	2,238.112	1,589.165	1,923.574	1,666.797	1,511.905	1,249.356	1,370.119	737.087
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-197.9	0	0	0	0	0.683	0.801	0.33	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,247	7,723	8,387	11,327	9,009	9,451	9,930	9,663.003	3,339.618	2,530.338	1,432.886	2,097.739	1,970.607	2,238.112	1,589.165	1,923.574	1,666.797	1,511.905	1,249.356	1,370.119	737.087
Net Receivables Numbers are in millions	8,819	5,551	4,717	4,152	5,398	4,612	4,547	3,794	2,365.365	2,201.025	2,855.357	1,911.669	2,086.229	1,231.861	2,045.181	1,138.069	1,194.973	1,109.508	846.943	820.947	0
Inventory Numbers are in millions	0	0	0	0	0	136	136	14.365	53.746	53.746	0	53.746	53.746	19.203	19.203	12.591	0	0	0	0	0
Other Current Assets Numbers are in millions	722	3,491	2,312	344	1,578	1,195	585	420.325	69.184	67.046	51.258	110.2	9.473	44.091	34.193	39.602	39.482	27.268	15.1	16.576	753.466
Total Current Assets Numbers are in millions	16,788	16,765	15,416	15,823	15,985	15,258	15,062	13,877.368	5,774.167	4,798.409	4,339.501	4,119.608	4,120.055	3,514.064	3,668.539	3,101.245	2,901.252	2,648.681	2,111.399	2,207.642	1,490.553
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77	75	78	82	85	91	94	100.504	58.18	61.005	60.241	63.043	49.918	57.537	14.653	14.513	15.268	16.022	16.777	20.112	21.555
Goodwill Numbers are in millions	2,550	2,670	2,746	2,203	2,314	2,650	2,756	2,862.528	583.535	625.216	666.897	708.578	750.26	791.941	0.298	0	0	0	0	0	0
Intangible Assets Numbers are in millions	486	508	527	550	571	39	45	50.561	40.072	44.347	49	52.938	71.507	74.494	69	63.164	0	0	0	27.62	0
Goodwill and Intangible Assets Numbers are in millions	3,036	3,178	3,273	2,753	2,885	2,689	2,801	2,913.089	623.607	669.563	715	761.516	821.767	866.435	69.298	63.164	52.767	41.423	31.839	27.62	20.224
Long Term Investments Numbers are in millions	1,382	752	150	954	994	731	258	456	1,286.355	1,463.703	1,122.137	859.928	195	194	169	124.592	0	0	0	0.205	0
Tax Assets Numbers are in millions	0	0	0	500	0	-731	-258	172.889	-1,286.355	-1,463.703	0.538	27.026	-195	-194	-169	28.638	0	0	0	32.303	0
Other Non-Current Assets Numbers are in millions	519	995	1,260	116	283	1,601	627	-0.472	1,339.808	1,518.031	84.708	49.849	195.683	194.801	169.33	16.099	48.576	58.839	59.101	28.519	44.542
Total Non-Current Assets Numbers are in millions	5,014	5,000	4,761	4,405	4,247	4,381	3,522	3,642.01	2,021.595	2,248.599	1,982.624	1,761.362	1,067.368	1,118.773	253.281	247.006	116.611	116.284	107.717	108.759	86.321
Total Assets Numbers are in millions	21,802	21,765	20,177	20,228	20,232	19,642	18,586	17,519.379	7,795.764	7,047.01	6,322.125	5,880.971	5,187.425	4,632.838	3,921.821	3,348.254	3,017.865	2,764.966	2,219.117	2,316.402	1,576.875
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,921	5,717	5,033	4,487	4,922	4,664	4,389	3,897	2,132.668	1,653.021	1,684	1,444.566	1,341.125	931.126	1,448.817	993.243	954.596	856.275	548.007	566.637	443.084
Short Term Debt Numbers are in millions	2,641	2,466	1,462	-114	752	1,802	1,857	2,133.188	674.536	682.885	606.229	498.859	203.025	220.794	44.472	46.553	57.583	68.004	75.268	104.864	301.131
Tax Payables Numbers are in millions	0	0	0	1,629	997	651	303	258.41	280.252	332.467	171.106	317.663	253.751	294.351	103.361	191.195	87.282	90.618	37.032	100.237	103.848
Deferred Revenue Numbers are in millions	0	0	0	1,629	997	651	315	276.875	292.375	343.511	171.106	319.898	270.299	306.562	112.361	191.195	95.946	90.618	45.696	221.228	103.848
Other Current Liabilities Numbers are in millions	1,469	2,199	1,599	-707	-40	56	756	1,121.081	374.402	243.54	317.226	286.118	247.352	254.203	168.13	183.843	150.279	107.596	90.886	164.832	111.935
Total Current Liabilities Numbers are in millions	10,031	10,382	8,094	8,553	8,625	7,824	7,305	7,409.679	3,461.858	2,911.913	2,778.561	2,547.206	2,045.253	1,700.474	1,764.78	1,414.834	1,249.74	1,122.493	751.193	936.57	959.998
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,193	1,300	1,406	1,513	1,620	1,727	1,833	1,942	402.545	443.402	487.033	545.676	577.081	626.287	31.956	42.372	50.705	63.204	40.318	48.648	99.665
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-2	0	0	0	-136	0	0	0	-23.375	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	130	0	0	0	136	31.651	75.239	0	23.375	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1	2	0	121	3	3	0.439	0.003	0.003	0	0.002	0.002	0.003	0.002	0.003	0.003	0	0.001	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	1,193	1,301	1,408	1,643	1,741	1,730	1,836	1,942.439	434.199	518.644	487.033	545.678	577.083	626.29	31.958	42.375	50.708	63.204	40.319	48.649	99.666
Total Liabilities Numbers are in millions	11,224	11,683	9,502	10,196	10,366	9,554	9,141	9,352.118	3,896.057	3,430.557	3,265.594	3,092.884	2,622.336	2,326.764	1,796.738	1,457.209	1,300.448	1,185.697	791.512	985.219	1,059.664
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,635	2,635	2,635	2,635	2,635	2,631	2,631	2,340.518	404.214	404.214	403.986	403.894	403.894	403.894	399.956	398.606	398.239	398.148	394.642	394.26	8.8
Retained Earnings Numbers are in millions	7,342	6,853	6,040	5,507	5,319	4,775	4,124	3,425.827	2,861.795	2,477.826	2,152.426	1,858.633	1,685.957	1,505.463	1,330.643	1,098.324	929.698	791.728	646.95	551.085	508.033
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26	-44	-9	-122	-94	-7	0	0.21	169.806	268.571	31.599	53.199	0.234	0.234	0.234	0.234	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	499	564	1,936	1,936	1,934	2,606	2,620	2,332.817	564.764	663.529	394.732	394.638	458.06	394.638	390.7	389.584	389.48	389.141	385.635	385.838	0.378
Total Shareholders Equity Numbers are in millions	10,502	10,008	10,602	9,957	9,794	10,019	9,375	8,097.817	3,830.773	3,545.569	2,982.743	2,710.364	2,548.145	2,304.229	2,121.533	1,886.514	1,717.417	1,579.269	1,427.605	1,331.183	517.211
Total Equity Numbers are in millions	10,577	10,082	10,675	10,031	9,864	10,088	9,445	8,167.261	3,899.707	3,616.453	3,056.53	2,788.087	2,565.089	2,306.074	2,125.083	1,891.045	1,717.417	1,579.269	1,427.605	1,331.183	517.211
Total Liabilities & Shareholders Equity Numbers are in millions	21,801	21,765	20,177	20,227	20,230	19,642	18,586	17,519.379	7,795.764	7,047.01	6,322.124	5,880.971	5,187.425	4,632.838	3,921.821	3,348.254	3,017.865	2,764.966	2,219.117	2,316.402	1,576.875

Macbee Planet,Inc.

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