7603 — Mac House Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapSucker Stock

Annual balance sheet for Mac House Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,039	4,084	2,709	1,540	1,961
Net Total Accounts Receivable
Net Total Receivables	436	280	364	326	289
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,629	8,481	7,668	5,736	5,111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,046	876	686	541	301
Net Intangible Assets
Other Long Term Assets
Total Assets	13,484	11,952	10,755	8,375	7,303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,583	4,480	4,436	3,370	3,071
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,256	7,035	6,897	5,668	6,069
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,228	4,917	3,858	2,707	1,234
Total Liabilities & Shareholders' Equity	13,484	11,952	10,755	8,375	7,303
Total Common Shares Outstanding