Macnica Holdings, Inc. (TYO:3132)

Macnica Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	48,452	38,710	37,571	25,174	25,443
Short-Term Investments	78	-	-	-	-
Cash & Short-Term Investments	48,530	38,710	37,571	25,174	25,443
Cash Growth	25.37%	3.03%	49.24%	-1.06%	72.91%
Accounts Receivable	205,509	206,729	202,696	154,893	119,362
Other Receivables	9,215	-	-	-	-
Receivables	214,724	206,729	202,696	154,893	119,362
Inventory	-	234,001	218,905	138,764	84,882
Other Current Assets	261,682	39,309	31,908	16,201	13,713
Total Current Assets	524,936	518,749	491,080	335,032	243,400
Property, Plant & Equipment	9,448	9,027	8,027	7,951	7,449
Long-Term Investments	7,958	11,203	5,079	5,971	11,128
Goodwill	579	1,049	1,576	2,107	484
Other Intangible Assets	6,318	5,995	6,407	7,038	2,942
Long-Term Deferred Tax Assets	4,306	5,133	5,450	4,483	4,186
Other Long-Term Assets	2,680	3	1	2	1
Total Assets	556,438	552,244	517,620	362,584	269,590
Accounts Payable	147,887	151,126	186,838	57,692	39,437
Accrued Expenses	6,164	6,029	7,589	7,310	5,622
Short-Term Debt	74,728	60,587	46,039	44,119	22,715
Current Portion of Leases	558	610	524	576	317
Current Income Taxes Payable	1,984	9,641	13,524	26,818	2,939
Current Unearned Revenue	12,834	-	-	-	-
Other Current Liabilities	48,906	63,065	44,250	24,734	37,321
Total Current Liabilities	293,061	291,058	298,764	161,249	108,351
Long-Term Debt	-	3,000	8,000	13,835	8,660
Long-Term Leases	638	658	755	628	355
Long-Term Deferred Tax Liabilities	128	117	351	1,010	238
Other Long-Term Liabilities	710	606	579	578	480
Total Liabilities	294,964	295,825	309,859	182,821	123,582
Common Stock	14,040	14,040	14,040	14,040	14,040
Additional Paid-In Capital	30,671	36,764	37,066	45,996	46,762
Retained Earnings	182,406	171,537	132,857	99,611	77,854
Treasury Stock	-1,330	-5,714	-872	-1,389	-1,586
Comprehensive Income & Other	26,624	27,686	16,701	11,873	5,112
Total Common Equity	252,411	244,313	199,792	170,131	142,182
Minority Interest	9,063	12,106	7,969	9,632	3,826
Shareholders' Equity	261,474	256,419	207,761	179,763	146,008
Total Liabilities & Equity	556,438	552,244	517,620	362,584	269,590
Total Debt	75,924	64,855	55,318	59,158	32,047
Net Cash (Debt)	-27,394	-26,145	-17,747	-33,984	-6,604
Net Cash Per Share	-152.72	-144.07	-95.86	-182.18	-35.50
Filing Date Shares Outstanding	178.41	179.95	181.67	186.65	186.3
Total Common Shares Outstanding	178.41	179.96	181.67	186.65	186.3
Working Capital	231,875	227,691	192,316	173,783	135,049
Book Value Per Share	1414.74	1357.63	1099.75	911.51	763.18
Tangible Book Value	245,514	237,269	191,809	160,986	138,756
Tangible Book Value Per Share	1376.09	1318.48	1055.80	862.51	744.80
Land	3,563	-	-	-	-
Buildings	5,521	-	-	-	-
Machinery	10,152	-	-	-	-
Construction In Progress	30	-	-	-	-
Order Backlog	-	627,658	897,945	850,894	300,111

Source: S&P Global Market Intelligence. Standard template. Financial Sources.