JP Stock MarketDetailed Quotes

7603 Mac House

Watchlist

366
-1-0.27%

20min DelayMarket Closed Jul 2 15:00 JST

5.66BMarket Cap-4915P/E (Static)

Mac House Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.15%1.54B

-61.88%844M

-51.16%1.41B

-60.38%1.1B

-33.67%2.71B

-36.98%2.21B

-27.02%2.89B

-27.50%2.77B

-Cash and cash equivalents

-43.15%1.54B

-61.88%844M

-51.16%1.41B

-60.38%1.1B

-33.67%2.71B

-36.98%2.21B

-27.02%2.89B

-27.50%2.77B

Receivables

-10.44%326M

-15.60%790M

-10.04%421M

-7.20%683M

30.00%364M

-3.90%936M

26.49%468M

-0.54%736M

-Accounts receivable

-10.44%326M

-15.60%790M

-10.04%421M

-7.20%683M

30.00%364M

-3.90%936M

26.49%468M

-0.54%736M

-Gross accounts receivable

-10.44%326M

-15.60%790M

-10.04%421M

-7.20%683M

30.00%364M

-3.90%936M

26.49%468M

-0.54%736M

Inventory

-15.36%3.68B

-16.65%4.62B

-0.97%3.78B

6.62%4.74B

13.02%4.35B

21.19%5.54B

6.89%3.82B

7.92%4.44B

Prepaid assets

-17.58%136M

-16.28%144M

-12.29%157M

-9.14%169M

-7.30%165M

-4.44%172M

-8.21%179M

-9.71%186M

Other current assets

-34.15%54M

-65.81%53M

106.38%97M

127.03%84M

-10.87%82M

47.62%155M

6.82%47M

-42.19%37M

Total current assets

-25.20%5.74B

-28.49%6.45B

-20.73%5.86B

-17.16%6.77B

-9.59%7.67B

-3.50%9.01B

-9.07%7.4B

-8.67%8.17B

Non current assets

Net PPE

-20.99%542M

-19.19%615M

-11.66%644M

-17.65%672M

-21.60%686M

-25.25%761M

-26.21%729M

-20.78%816M

-Gross PP&E

-15.86%3.11B

-19.19%615M

-11.66%644M

-17.65%672M

-6.09%3.7B

-25.25%761M

-26.21%729M

-20.78%816M

-Accumulated depreciation

14.69%-2.57B

----

1.66%-3.02B

----

Prepaid assets-non current

-13.19%1.99B

-13.01%2.08B

-12.46%2.13B

-8.88%2.25B

-7.03%2.29B

-5.38%2.39B

-3.61%2.43B

-3.93%2.47B

Goodwill and other intangible assets

2.83%109M

-18.87%129M

-25.17%113M

-20.86%110M

-17.83%106M

3.25%159M

3.42%151M

13.93%139M

-Other intangible assets

2.83%109M

----

-17.83%106M

----

Other non current assets

-125.00%-1M

-1,200.00%-13M

-125.00%-1M

500.00%4M

100.00%4M

-112.50%-1M

500.00%4M

---1M

Total non current assets

-14.52%2.64B

-15.08%2.81B

-13.00%2.89B

-11.32%3.03B

-11.04%3.09B

-10.71%3.31B

-9.30%3.32B

-8.04%3.42B

Total assets

-22.13%8.38B

-24.87%9.26B

-18.32%8.75B

-15.43%9.81B

-10.02%10.76B

-5.57%12.33B

-9.13%10.72B

-8.48%11.6B

Liabilities

Current liabilities

Financial liabilities

-18.18%9M

----

0.00%11M

----

-Current debt and capital lease obligation

-18.18%9M

----

0.00%11M

----

-Including:Current capital Lease obligation

-18.18%9M

----

0.00%11M

----

Payables

-21.74%965M

-35.55%1.27B

-39.77%692M

-11.81%1.37B

-7.29%1.23B

0.51%1.97B

-4.73%1.15B

11.84%1.56B

-accounts payable

-26.77%777M

-38.41%1.13B

-41.33%599M

-6.69%1.33B

0.00%1.06B

9.63%1.83B

0.20%1.02B

14.69%1.42B

-Total tax payable

-9.49%124M

-7.77%95M

-7.25%64M

-47.54%32M

-29.74%137M

-23.70%103M

-41.53%69M

3.39%61M

-Other payable

82.86%64M

30.56%47M

-50.85%29M

-78.95%16M

-52.70%35M

-76.77%36M

-14.49%59M

-20.00%76M

Current provisions

-91.11%4M

-70.41%29M

18.37%58M

257.89%68M

66.67%45M

308.33%98M

32.43%49M

-45.71%19M

Pension and other retirement benefit plans

-49.02%26M

-53.85%6M

-5.00%38M

-17.54%47M

30.77%51M

0.00%13M

-28.57%40M

-16.18%57M

Accrued and deferred income

-16.74%393M

-24.24%497M

-12.50%420M

-8.03%458M

-2.48%472M

-0.61%656M

-1.84%480M

-1.19%498M

Other current liabilities

-24.81%1.97B

-31.66%1.94B

-13.75%1.78B

-21.77%1.67B

1.35%2.62B

22.08%2.84B

18.54%2.07B

9.23%2.13B

Current liabilities

-24.03%3.37B

-32.90%3.74B

-20.99%2.99B

-15.22%3.61B

-0.98%4.44B

11.90%5.58B

7.17%3.78B

7.90%4.26B

Non current liabilities

Non current financial liabilities

-50.00%10M

----

-35.48%20M

----

-Long term debt and capital lease obligation

-50.00%10M

----

-35.48%20M

----

-Including:Long term capital lease obligation

-50.00%10M

----

-35.48%20M

----

Long term provisions

-6.95%576M

-11.21%578M

-18.50%577M

-16.85%602M

-13.43%619M

-11.07%651M

-10.04%708M

-8.24%724M

Long term pension and other post-retirement benefit plans

-5.07%1.57B

-1.71%1.61B

1.73%1.65B

2.59%1.67B

2.35%1.66B

2.56%1.64B

0.62%1.62B

0.25%1.62B

Non current deferred liabilities

-17.86%23M

-26.47%25M

-12.90%27M

-12.12%29M

-17.65%28M

-10.53%34M

-8.82%31M

-5.71%33M

Other non current liabilities

-14.60%117M

-15.95%137M

-14.53%147M

-13.07%153M

-12.74%137M

-17.26%163M

-14.00%172M

-14.15%176M

Total non current liabilities

-6.59%2.3B

-5.46%2.35B

-5.21%2.4B

-4.18%2.45B

-3.72%2.46B

-3.04%2.49B

-3.80%2.53B

-3.47%2.56B

Total liabilities

-17.81%5.67B

-24.43%6.1B

-14.66%5.39B

-11.09%6.06B

-1.98%6.9B

6.82%8.07B

2.48%6.32B

3.33%6.82B

Shareholders'equity

Share capital

0.00%100M

-93.82%100M

0.00%1.62B

-common stock

0.00%100M

-93.82%100M

0.00%1.62B

Additional paid-in capital

0.00%4.9B

-0.02%4.9B

-7.57%4.9B

-7.55%4.9B

0.00%5.3B

Retained earnings

-106.08%-2.24B

-166.41%-1.75B

-199.61%-1.56B

42.96%-1.18B

63.15%-1.09B

50.60%-658M

56.93%-519M

-169.63%-2.06B

Less: Treasury stock

0.00%80M

-9.09%80M

Other reserves

-3.85%25M

--0

-97.47%26M

--0

Total stockholders'equity

-29.85%2.71B

-25.72%3.17B

-23.57%3.36B

-21.63%3.74B

-21.52%3.86B

-22.57%4.26B

-21.85%4.4B

-21.33%4.78B

Total equity

-29.85%2.71B

-25.72%3.17B

-23.57%3.36B

-21.63%3.74B

-21.52%3.86B

-22.57%4.26B

-21.85%4.4B

-21.33%4.78B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-43.15%1.54B	-43.15%1.54B	-61.88%844M	-51.16%1.41B	-60.38%1.1B	-33.67%2.71B	-33.67%2.71B	-36.98%2.21B	-27.02%2.89B	-27.50%2.77B
-Cash and cash equivalents	-43.15%1.54B	-43.15%1.54B	-61.88%844M	-51.16%1.41B	-60.38%1.1B	-33.67%2.71B	-33.67%2.71B	-36.98%2.21B	-27.02%2.89B	-27.50%2.77B
Receivables	-10.44%326M	-10.44%326M	-15.60%790M	-10.04%421M	-7.20%683M	30.00%364M	30.00%364M	-3.90%936M	26.49%468M	-0.54%736M
-Accounts receivable	-10.44%326M	-10.44%326M	-15.60%790M	-10.04%421M	-7.20%683M	30.00%364M	30.00%364M	-3.90%936M	26.49%468M	-0.54%736M
-Gross accounts receivable	-10.44%326M	-10.44%326M	-15.60%790M	-10.04%421M	-7.20%683M	30.00%364M	30.00%364M	-3.90%936M	26.49%468M	-0.54%736M
Inventory	-15.36%3.68B	-15.36%3.68B	-16.65%4.62B	-0.97%3.78B	6.62%4.74B	13.02%4.35B	13.02%4.35B	21.19%5.54B	6.89%3.82B	7.92%4.44B
Prepaid assets	-17.58%136M	-17.58%136M	-16.28%144M	-12.29%157M	-9.14%169M	-7.30%165M	-7.30%165M	-4.44%172M	-8.21%179M	-9.71%186M
Other current assets	-34.15%54M	-34.15%54M	-65.81%53M	106.38%97M	127.03%84M	-10.87%82M	-10.87%82M	47.62%155M	6.82%47M	-42.19%37M
Total current assets	-25.20%5.74B	-25.20%5.74B	-28.49%6.45B	-20.73%5.86B	-17.16%6.77B	-9.59%7.67B	-9.59%7.67B	-3.50%9.01B	-9.07%7.4B	-8.67%8.17B
Non current assets
Net PPE	-20.99%542M	-20.99%542M	-19.19%615M	-11.66%644M	-17.65%672M	-21.60%686M	-21.60%686M	-25.25%761M	-26.21%729M	-20.78%816M
-Gross PP&E	-15.86%3.11B	-15.86%3.11B	-19.19%615M	-11.66%644M	-17.65%672M	-6.09%3.7B	-6.09%3.7B	-25.25%761M	-26.21%729M	-20.78%816M
-Accumulated depreciation	14.69%-2.57B	14.69%-2.57B	----	----	----	1.66%-3.02B	1.66%-3.02B	----	----	----
Prepaid assets-non current	-13.19%1.99B	-13.19%1.99B	-13.01%2.08B	-12.46%2.13B	-8.88%2.25B	-7.03%2.29B	-7.03%2.29B	-5.38%2.39B	-3.61%2.43B	-3.93%2.47B
Goodwill and other intangible assets	2.83%109M	2.83%109M	-18.87%129M	-25.17%113M	-20.86%110M	-17.83%106M	-17.83%106M	3.25%159M	3.42%151M	13.93%139M
-Other intangible assets	2.83%109M	2.83%109M	----	----	----	-17.83%106M	-17.83%106M	----	----	----
Other non current assets	-125.00%-1M	-125.00%-1M	-1,200.00%-13M	-125.00%-1M	500.00%4M	100.00%4M	100.00%4M	-112.50%-1M	500.00%4M	---1M
Total non current assets	-14.52%2.64B	-14.52%2.64B	-15.08%2.81B	-13.00%2.89B	-11.32%3.03B	-11.04%3.09B	-11.04%3.09B	-10.71%3.31B	-9.30%3.32B	-8.04%3.42B
Total assets	-22.13%8.38B	-22.13%8.38B	-24.87%9.26B	-18.32%8.75B	-15.43%9.81B	-10.02%10.76B	-10.02%10.76B	-5.57%12.33B	-9.13%10.72B	-8.48%11.6B
Liabilities
Current liabilities
Financial liabilities	-18.18%9M	-18.18%9M	----	----	----	0.00%11M	0.00%11M	----	----	----
-Current debt and capital lease obligation	-18.18%9M	-18.18%9M	----	----	----	0.00%11M	0.00%11M	----	----	----
-Including:Current capital Lease obligation	-18.18%9M	-18.18%9M	----	----	----	0.00%11M	0.00%11M	----	----	----
Payables	-21.74%965M	-21.74%965M	-35.55%1.27B	-39.77%692M	-11.81%1.37B	-7.29%1.23B	-7.29%1.23B	0.51%1.97B	-4.73%1.15B	11.84%1.56B
-accounts payable	-26.77%777M	-26.77%777M	-38.41%1.13B	-41.33%599M	-6.69%1.33B	0.00%1.06B	0.00%1.06B	9.63%1.83B	0.20%1.02B	14.69%1.42B
-Total tax payable	-9.49%124M	-9.49%124M	-7.77%95M	-7.25%64M	-47.54%32M	-29.74%137M	-29.74%137M	-23.70%103M	-41.53%69M	3.39%61M
-Other payable	82.86%64M	82.86%64M	30.56%47M	-50.85%29M	-78.95%16M	-52.70%35M	-52.70%35M	-76.77%36M	-14.49%59M	-20.00%76M
Current provisions	-91.11%4M	-91.11%4M	-70.41%29M	18.37%58M	257.89%68M	66.67%45M	66.67%45M	308.33%98M	32.43%49M	-45.71%19M
Pension and other retirement benefit plans	-49.02%26M	-49.02%26M	-53.85%6M	-5.00%38M	-17.54%47M	30.77%51M	30.77%51M	0.00%13M	-28.57%40M	-16.18%57M
Accrued and deferred income	-16.74%393M	-16.74%393M	-24.24%497M	-12.50%420M	-8.03%458M	-2.48%472M	-2.48%472M	-0.61%656M	-1.84%480M	-1.19%498M
Other current liabilities	-24.81%1.97B	-24.81%1.97B	-31.66%1.94B	-13.75%1.78B	-21.77%1.67B	1.35%2.62B	1.35%2.62B	22.08%2.84B	18.54%2.07B	9.23%2.13B
Current liabilities	-24.03%3.37B	-24.03%3.37B	-32.90%3.74B	-20.99%2.99B	-15.22%3.61B	-0.98%4.44B	-0.98%4.44B	11.90%5.58B	7.17%3.78B	7.90%4.26B
Non current liabilities
Non current financial liabilities	-50.00%10M	-50.00%10M	----	----	----	-35.48%20M	-35.48%20M	----	----	----
-Long term debt and capital lease obligation	-50.00%10M	-50.00%10M	----	----	----	-35.48%20M	-35.48%20M	----	----	----
-Including:Long term capital lease obligation	-50.00%10M	-50.00%10M	----	----	----	-35.48%20M	-35.48%20M	----	----	----
Long term provisions	-6.95%576M	-6.95%576M	-11.21%578M	-18.50%577M	-16.85%602M	-13.43%619M	-13.43%619M	-11.07%651M	-10.04%708M	-8.24%724M
Long term pension and other post-retirement benefit plans	-5.07%1.57B	-5.07%1.57B	-1.71%1.61B	1.73%1.65B	2.59%1.67B	2.35%1.66B	2.35%1.66B	2.56%1.64B	0.62%1.62B	0.25%1.62B
Non current deferred liabilities	-17.86%23M	-17.86%23M	-26.47%25M	-12.90%27M	-12.12%29M	-17.65%28M	-17.65%28M	-10.53%34M	-8.82%31M	-5.71%33M
Other non current liabilities	-14.60%117M	-14.60%117M	-15.95%137M	-14.53%147M	-13.07%153M	-12.74%137M	-12.74%137M	-17.26%163M	-14.00%172M	-14.15%176M
Total non current liabilities	-6.59%2.3B	-6.59%2.3B	-5.46%2.35B	-5.21%2.4B	-4.18%2.45B	-3.72%2.46B	-3.72%2.46B	-3.04%2.49B	-3.80%2.53B	-3.47%2.56B
Total liabilities	-17.81%5.67B	-17.81%5.67B	-24.43%6.1B	-14.66%5.39B	-11.09%6.06B	-1.98%6.9B	-1.98%6.9B	6.82%8.07B	2.48%6.32B	3.33%6.82B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-93.82%100M	-93.82%100M	-93.82%100M	-93.82%100M	-93.82%100M	0.00%1.62B
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-93.82%100M	-93.82%100M	-93.82%100M	-93.82%100M	-93.82%100M	0.00%1.62B
Additional paid-in capital	0.00%4.9B	0.00%4.9B	-0.02%4.9B	-0.02%4.9B	-7.57%4.9B	-7.57%4.9B	-7.57%4.9B	-7.55%4.9B	-7.55%4.9B	0.00%5.3B
Retained earnings	-106.08%-2.24B	-106.08%-2.24B	-166.41%-1.75B	-199.61%-1.56B	42.96%-1.18B	63.15%-1.09B	63.15%-1.09B	50.60%-658M	56.93%-519M	-169.63%-2.06B
Less: Treasury stock	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	-9.09%80M	-9.09%80M	-9.09%80M	-9.09%80M	-9.09%80M
Other reserves	-3.85%25M	-3.85%25M	--0	--0	--0	-97.47%26M	-97.47%26M	--0	--0	--0
Total stockholders'equity	-29.85%2.71B	-29.85%2.71B	-25.72%3.17B	-23.57%3.36B	-21.63%3.74B	-21.52%3.86B	-21.52%3.86B	-22.57%4.26B	-21.85%4.4B	-21.33%4.78B
Total equity	-29.85%2.71B	-29.85%2.71B	-25.72%3.17B	-23.57%3.36B	-21.63%3.74B	-21.52%3.86B	-21.52%3.86B	-22.57%4.26B	-21.85%4.4B	-21.33%4.78B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall