7603 — Mac House Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥4bn
- ¥15bn
- 16
- 37
- 37
- 16
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 6,161 | 5,039 | 4,084 | 2,709 | 1,540 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 498 | 436 | 280 | 364 | 326 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,662 | 9,629 | 8,481 | 7,668 | 5,736 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,260 | 1,046 | 876 | 686 | 541 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 16,128 | 13,484 | 11,952 | 10,755 | 8,375 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,196 | 4,583 | 4,480 | 4,436 | 3,370 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,990 | 7,256 | 7,035 | 6,897 | 5,668 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 8,138 | 6,228 | 4,917 | 3,858 | 2,707 |
Total Liabilities & Shareholders' Equity | 16,128 | 13,484 | 11,952 | 10,755 | 8,375 |
Total Common Shares Outstanding |