Macbee
7095.TMacbee Planet,Inc. Price (7095.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
58,678,600
(334.6265)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Macbee Planet,Inc.Currency: JPY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 438.94M | 566.39M | 1.37B | 1.92B | 2.10B | 9.66B | 11.33B | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -16,408,000.00 | -49,072,000.00 | -197,900,000.00 | 0.00 | ||||||||||||
| Net Receivables | 416.18M | 690.26M | 820.95M | 1.14B | 1.91B | 3.79B | 4.15B | ||||||||||||
| Inventory | 8.60M | 7.56M | 21.36M | 12.59M | 53.75M | 14.37M | 0.00 | ||||||||||||
| Other Current Assets | 9.58M | 6.63M | 16.58M | 39.60M | 110.20M | 420.00M | 344.00M | ||||||||||||
| Total Current Assets | 864.71M | 1.26B | 2.21B | 3.10B | 4.12B | 13.88B | 15.82B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 14.27M | 21.38M | 20.11M | 14.51M | 63.04M | 100.50M | 82.00M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 708.58M | 2.86B | 2.20B | ||||||||||||
| Intangible Assets | 4.79M | 12.87M | 27.62M | 63.16M | 52.94M | 50.56M | 550.00M | ||||||||||||
| Long Term Investments | 546.00k | 1.08M | 205.00k | 141.00M | 909.00M | 456.00M | 954.00M | ||||||||||||
| Tax Assets | 9.65M | 14.21M | 32.30M | 28.64M | 27.03M | 172.89M | 500.00M | ||||||||||||
| Other Non-Current Assets | 31.20M | 35.61M | 28.52M | -309,000.00 | 777.00k | -472,000.00 | 116.00M | ||||||||||||
| Total Non-Current Assets | 60.45M | 85.15M | 108.76M | 247.01M | 1.76B | 3.64B | 4.41B | ||||||||||||
| Other Assets | 3.00k | 2.00k | 1,000.00 | 3.00k | 1,000.00 | 1,000.00 | 0.00 | ||||||||||||
| Total Assets | 925.16M
+0% |
1.35B
+46% |
2.32B
+72% |
3.35B
+45% |
5.88B
+76% |
17.52B
+198% |
20.23B
+15% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 307.58M | 552.43M | 566.64M | 993.24M | 1.44B | 3.90B | 4.49B | ||||||||||||
| Short Term Debt | 130.73M | 159.46M | 104.86M | 46.55M | 498.86M | 2.13B | 1.52B | ||||||||||||
| Tax Payables | 25.53M | 42.41M | 100.24M | 191.20M | 317.66M | 258.41M | 1.63B | ||||||||||||
| Deferred Revenue | 25.53M | 124.59M | 221.23M | 191.20M | 319.90M | 276.88M | 0.00 | ||||||||||||
| Other Current Liabilities | 107.54M | 124.92M | 164.83M | 183.84M | 286.12M | 1.12B | 922.00M | ||||||||||||
| Total Current Liabilities | 571.37M | 879.23M | 936.57M | 1.41B | 2.55B | 7.41B | 8.55B | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 196.84M | 172.80M | 48.65M | 42.37M | 545.68M | 1.94B | 1.51B | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -23,375,000.00 | -136,000,000.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 23.38M | 136.00M | 130.00M | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 1,000.00 | 1,000.00 | 3.00k | 2.00k | 3.00M | 2.00M | ||||||||||||
| Total Non-Current Liabilities | 196.84M | 172.80M | 48.65M | 42.38M | 545.68M | 1.94B | 1.65B | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 768.21M
+0% |
1.05B
+37% |
985.22M
-6% |
1.46B
+48% |
3.09B
+112% |
9.35B
+202% |
10.20B
+9% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 8.80M | 8.80M | 394.26M | 398.61M | 403.89M | 2.34B | 2.64B | ||||||||||||
| Retained Earnings | 147.77M | 287.22M | 551.09M | 1.10B | 1.86B | 3.43B | 5.51B | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 378.00k | 378.00k | 385.84M | 234.00k | 53.20M | 210.00k | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 385.84M | 389.35M | 394.64M | 2.33B | 1.82B | ||||||||||||
| Total Stockholders Equity | 156.95M | 296.40M | 1.33B | 1.89B | 2.71B | 8.10B | 9.96B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 4.53M | 77.72M | 69.44M | 74.00M | ||||||||||||
| Total Equity | 156.95M
+0% |
296.40M
+89% |
1.33B
+349% |
1.89B
+42% |
2.79B
+47% |
8.17B
+193% |
10.03B
+23% |
||||||||||||
| Total Liabilities And Total Equity | 925.16M
+0% |
1.35B
+46% |
2.32B
+72% |
3.35B
+45% |
5.88B
+76% |
17.52B
+198% |
20.23B
+15% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 546.00k
+0% |
1.08M
+97% |
205.00k
-81% |
124.59M
+60,677% |
859.93M
+590% |
258.10M
-70% |
954.00M
+270% |
||||||||||||
| Total Debt | 327.56M
+0% |
332.26M
+1% |
153.51M
-54% |
88.93M
-42% |
1.04B
+1,075% |
4.08B
+290% |
3.03B
-26% |
||||||||||||
| Net Debt | -111,381,000.00 | -234,123,000.00 | -1,216,607,000.00 | -1,834,649,000.00 | -1,053,204,000.00 | -5,587,377,000.00 | -8,299,000,000.00 | ||||||||||||