Macnica Holdings Inc
OTC:MCNCF
Macnica Holdings Inc
OTC:MCNCF
Price:
3.5833
USD
Market Cap:
$214.9m
Balance Sheet
Balance Sheet Decomposition
Macnica Holdings Inc
Macnica Holdings Inc
Balance Sheet Decomposition is not available for
Macnica Holdings Inc
Macnica Holdings Inc
Balance Sheet
Macnica Holdings Inc
Macnica Holdings Inc
Currency: JPY
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20 847
|
15 552
|
28 789
|
14 217
|
14 715
|
25 443
|
25 174
|
37 571
|
38 710
|
48 530
|
|
| Cash Equivalents |
20 847
|
15 552
|
28 789
|
14 217
|
14 715
|
25 443
|
25 174
|
37 571
|
38 710
|
48 530
|
|
| Total Receivables |
78 446
|
83 668
|
100 192
|
126 137
|
106 283
|
119 362
|
154 893
|
203 060
|
207 031
|
214 724
|
|
| Accounts Receivables |
78 446
|
83 668
|
99 521
|
102 185
|
106 283
|
119 362
|
2 546
|
9 317
|
12 972
|
9 063
|
|
| Other Receivables |
0
|
0
|
671
|
23 952
|
0
|
0
|
152 347
|
193 743
|
194 059
|
205 661
|
|
| Inventory |
73 474
|
85 881
|
107 440
|
122 771
|
93 296
|
84 882
|
138 764
|
218 905
|
234 001
|
234 549
|
|
| Other Current Assets |
14 128
|
15 442
|
13 004
|
13 760
|
22 090
|
13 713
|
16 201
|
31 544
|
39 007
|
27 133
|
|
| Total Current Assets |
186 895
|
200 543
|
249 425
|
276 885
|
236 384
|
243 400
|
335 032
|
491 080
|
518 749
|
524 936
|
|
| PP&E Net |
6 530
|
6 626
|
6 807
|
7 530
|
7 501
|
7 450
|
7 953
|
8 027
|
9 027
|
9 450
|
|
| PP&E Gross |
6 530
|
6 626
|
6 807
|
7 530
|
7 501
|
7 450
|
7 953
|
8 027
|
9 027
|
9 450
|
|
| Accumulated Depreciation |
6 268
|
6 818
|
7 404
|
8 039
|
8 726
|
9 273
|
10 680
|
11 975
|
13 900
|
15 181
|
|
| Intangible Assets |
821
|
1 198
|
1 797
|
1 753
|
1 715
|
2 942
|
7 038
|
6 407
|
5 995
|
6 319
|
|
| Goodwill |
627
|
399
|
1 024
|
762
|
617
|
484
|
2 107
|
1 576
|
1 049
|
579
|
|
| Note Receivable |
0
|
183
|
140
|
0
|
0
|
0
|
0
|
0
|
1 085
|
213
|
|
| Long-Term Investments |
1 976
|
1 990
|
3 492
|
6 078
|
11 274
|
9 192
|
4 149
|
2 926
|
6 196
|
6 002
|
|
| Other Long-Term Assets |
4 165
|
4 219
|
4 053
|
6 251
|
5 756
|
6 122
|
6 305
|
7 604
|
10 143
|
8 939
|
|
| Other Assets |
627
|
399
|
1 024
|
762
|
617
|
484
|
2 107
|
1 576
|
1 049
|
579
|
|
| Total Assets |
201 171
N/A
|
215 158
+7%
|
266 738
+24%
|
299 259
+12%
|
263 247
-12%
|
269 590
+2%
|
362 584
+34%
|
517 620
+43%
|
552 244
+7%
|
556 438
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
37 461
|
39 584
|
37 070
|
31 898
|
24 916
|
39 437
|
57 692
|
76 807
|
72 844
|
79 875
|
|
| Accrued Liabilities |
2 285
|
2 343
|
3 736
|
3 980
|
3 095
|
5 622
|
7 310
|
7 589
|
6 029
|
6 164
|
|
| Short-Term Debt |
13 508
|
19 340
|
0
|
73 891
|
46 223
|
18 715
|
44 119
|
42 039
|
55 321
|
71 728
|
|
| Current Portion of Long-Term Debt |
2 647
|
4 314
|
51 744
|
3 346
|
3 245
|
4 317
|
576
|
114 555
|
84 158
|
71 570
|
|
| Other Current Liabilities |
23 513
|
33 954
|
32 645
|
36 425
|
39 508
|
40 260
|
51 552
|
57 774
|
72 706
|
63 724
|
|
| Total Current Liabilities |
79 414
|
99 535
|
125 195
|
149 540
|
116 987
|
108 351
|
161 249
|
298 764
|
291 058
|
293 061
|
|
| Long-Term Debt |
7 068
|
3 892
|
6 518
|
7 448
|
4 493
|
9 015
|
14 463
|
8 755
|
3 658
|
638
|
|
| Deferred Income Tax |
420
|
490
|
360
|
335
|
213
|
238
|
1 010
|
351
|
117
|
128
|
|
| Minority Interest |
1 669
|
1 749
|
2 603
|
3 013
|
3 452
|
3 826
|
9 632
|
7 969
|
12 106
|
9 063
|
|
| Other Liabilities |
6 649
|
6 472
|
6 452
|
6 537
|
6 003
|
5 976
|
6 098
|
1 988
|
991
|
1 134
|
|
| Total Liabilities |
95 220
N/A
|
112 138
+18%
|
141 128
+26%
|
166 873
+18%
|
131 148
-21%
|
127 406
-3%
|
192 452
+51%
|
317 827
+65%
|
307 930
-3%
|
304 024
-1%
|
|
| Equity | |||||||||||
| Common Stock |
10 066
|
10 066
|
13 888
|
13 888
|
14 040
|
14 040
|
14 040
|
14 040
|
14 040
|
14 040
|
|
| Retained Earnings |
49 245
|
51 890
|
61 322
|
67 591
|
70 079
|
77 854
|
99 611
|
132 857
|
171 537
|
182 406
|
|
| Additional Paid In Capital |
42 673
|
42 641
|
47 468
|
47 398
|
47 550
|
46 762
|
45 996
|
37 066
|
36 764
|
30 671
|
|
| Unrealized Security Profit/Loss |
0
|
41
|
135
|
158
|
26
|
432
|
987
|
333
|
501
|
323
|
|
| Treasury Stock |
0
|
5 643
|
349
|
274
|
2 152
|
1 586
|
1 389
|
872
|
5 714
|
1 330
|
|
| Other Equity |
4 269
|
4 025
|
3 146
|
3 625
|
2 556
|
4 682
|
10 887
|
16 369
|
27 186
|
26 304
|
|
| Total Equity |
105 951
N/A
|
103 020
-3%
|
125 610
+22%
|
132 386
+5%
|
132 099
0%
|
142 184
+8%
|
170 132
+20%
|
199 793
+17%
|
244 314
+22%
|
252 414
+3%
|
|
| Total Liabilities & Equity |
201 171
N/A
|
215 158
+7%
|
266 738
+24%
|
299 259
+12%
|
263 247
-12%
|
269 590
+2%
|
362 584
+34%
|
517 620
+43%
|
552 244
+7%
|
556 438
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
58
|
55
|
62
|
63
|
62
|
62
|
187
|
182
|
180
|
178
|
|
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