7603 — Mac House Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapSucker Stock

Annual balance sheet for Mac House Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	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