JP Stock MarketDetailed Quotes

7603 Mac House

Watchlist

224
+25+12.56%

20min DelayNot Open Nov 6 15:30 JST

3.49BMarket Cap-3008P/E (Static)

Mac House Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-48.87%721M

-60.20%437M

-43.15%1.54B

-61.88%844M

-51.16%1.41B

-60.38%1.1B

-33.67%2.71B

-36.98%2.21B

-Cash and cash equivalents

-48.87%721M

-60.20%437M

-43.15%1.54B

-61.88%844M

-51.16%1.41B

-60.38%1.1B

-33.67%2.71B

-36.98%2.21B

Receivables

16.15%489M

-18.74%555M

-10.44%326M

-15.60%790M

-10.04%421M

-7.20%683M

30.00%364M

-3.90%936M

-Accounts receivable

16.15%489M

-18.74%555M

-10.44%326M

-15.60%790M

-10.04%421M

-7.20%683M

30.00%364M

-3.90%936M

-Gross accounts receivable

16.15%489M

-18.74%555M

-10.44%326M

-15.60%790M

-10.04%421M

-7.20%683M

30.00%364M

-3.90%936M

Inventory

-14.98%3.21B

-13.94%4.08B

-15.36%3.68B

-16.65%4.62B

-0.97%3.78B

6.62%4.74B

13.02%4.35B

21.19%5.54B

Prepaid assets

-13.38%136M

-16.57%141M

-17.58%136M

-16.28%144M

-12.29%157M

-9.14%169M

-7.30%165M

-4.44%172M

Other current assets

-65.98%33M

-59.52%34M

-34.15%54M

-65.81%53M

106.38%97M

127.03%84M

-10.87%82M

47.62%155M

Total current assets

-21.70%4.59B

-22.56%5.24B

-25.20%5.74B

-28.49%6.45B

-20.73%5.86B

-17.16%6.77B

-9.59%7.67B

-3.50%9.01B

Non current assets

Net PPE

-30.12%450M

-22.32%522M

-20.99%542M

-19.19%615M

-11.66%644M

-17.65%672M

-21.60%686M

-25.25%761M

-Gross PP&E

-30.12%450M

-22.32%522M

-15.86%3.11B

-19.19%615M

-11.66%644M

-17.65%672M

-6.09%3.7B

-25.25%761M

-Accumulated depreciation

----

14.69%-2.57B

----

1.66%-3.02B

----

Prepaid assets-non current

-10.29%1.91B

-13.40%1.95B

-13.19%1.99B

-13.01%2.08B

-12.46%2.13B

-8.88%2.25B

-7.03%2.29B

-5.38%2.39B

Goodwill and other intangible assets

16.81%132M

12.73%124M

2.83%109M

-18.87%129M

-25.17%113M

-20.86%110M

-17.83%106M

3.25%159M

-Other intangible assets

----

2.83%109M

----

-17.83%106M

----

Other non current assets

0.00%-1M

-150.00%-2M

-125.00%-1M

-1,200.00%-13M

-125.00%-1M

500.00%4M

100.00%4M

-112.50%-1M

Total non current assets

-13.66%2.49B

-14.61%2.59B

-14.52%2.64B

-15.08%2.81B

-13.00%2.89B

-11.32%3.03B

-11.04%3.09B

-10.71%3.31B

Total assets

-19.03%7.09B

-20.09%7.84B

-22.13%8.38B

-24.87%9.26B

-18.32%8.75B

-15.43%9.81B

-10.02%10.76B

-5.57%12.33B

Liabilities

Current liabilities

Financial liabilities

--200M

----

-18.18%9M

----

0.00%11M

----

-Current debt and capital lease obligation

--200M

----

-18.18%9M

----

0.00%11M

----

-Including:Current debt

--200M

----

-Including:Current capital Lease obligation

----

-18.18%9M

----

0.00%11M

----

Payables

-6.07%650M

-28.97%976M

-21.74%965M

-35.55%1.27B

-39.77%692M

-11.81%1.37B

-7.29%1.23B

0.51%1.97B

-accounts payable

-10.68%535M

-31.67%906M

-26.77%777M

-38.41%1.13B

-41.33%599M

-6.69%1.33B

0.00%1.06B

9.63%1.83B

-Total tax payable

-7.81%59M

-9.38%29M

-9.49%124M

-7.77%95M

-7.25%64M

-47.54%32M

-29.74%137M

-23.70%103M

-Other payable

93.10%56M

156.25%41M

82.86%64M

30.56%47M

-50.85%29M

-78.95%16M

-52.70%35M

-76.77%36M

Current provisions

-55.17%26M

-82.35%12M

-91.11%4M

-70.41%29M

18.37%58M

257.89%68M

66.67%45M

308.33%98M

Pension and other retirement benefit plans

-18.42%31M

-12.77%41M

-49.02%26M

-53.85%6M

-5.00%38M

-17.54%47M

30.77%51M

0.00%13M

Accrued and deferred income

-2.14%411M

-14.85%390M

-16.74%393M

-24.24%497M

-12.50%420M

-8.03%458M

-2.48%472M

-0.61%656M

Other current liabilities

-18.08%1.46B

0.30%1.67B

-24.81%1.97B

-31.66%1.94B

-13.75%1.78B

-21.77%1.67B

1.35%2.62B

22.08%2.84B

Current liabilities

-7.09%2.78B

-14.47%3.09B

-24.03%3.37B

-32.90%3.74B

-20.99%2.99B

-15.22%3.61B

-0.98%4.44B

11.90%5.58B

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

-5.72%544M

-7.14%559M

-6.95%576M

-11.21%578M

-18.50%577M

-16.85%602M

-13.43%619M

-11.07%651M

Long term pension and other post-retirement benefit plans

-7.81%1.52B

-6.60%1.56B

-5.07%1.57B

-1.71%1.61B

1.73%1.65B

2.59%1.67B

2.35%1.66B

2.56%1.64B

Non current deferred liabilities

-59.26%11M

-72.41%8M

-17.86%23M

-26.47%25M

-12.90%27M

-12.12%29M

-17.65%28M

-10.53%34M

Other non current liabilities

-26.53%108M

-22.88%118M

-14.60%117M

-15.95%137M

-14.53%147M

-13.07%153M

-12.74%137M

-17.26%163M

Total non current liabilities

-9.03%2.19B

-8.53%2.24B

-6.59%2.3B

-5.46%2.35B

-5.21%2.4B

-4.18%2.45B

-3.72%2.46B

-3.04%2.49B

Total liabilities

-7.96%4.96B

-12.07%5.33B

-17.81%5.67B

-24.43%6.1B

-14.66%5.39B

-11.09%6.06B

-1.98%6.9B

6.82%8.07B

Shareholders'equity

Share capital

0.00%100M

-93.82%100M

-common stock

0.00%100M

-93.82%100M

Additional paid-in capital

0.00%4.9B

-0.02%4.9B

-7.57%4.9B

-7.55%4.9B

Retained earnings

-79.55%-2.79B

-105.36%-2.41B

-106.08%-2.24B

-166.41%-1.75B

-199.61%-1.56B

42.96%-1.18B

63.15%-1.09B

50.60%-658M

Less: Treasury stock

0.00%80M

-9.09%80M

Other reserves

----

-3.85%25M

--0

-97.47%26M

--0

Total stockholders'equity

-36.78%2.13B

-33.08%2.51B

-29.85%2.71B

-25.72%3.17B

-23.57%3.36B

-21.63%3.74B

-21.52%3.86B

-22.57%4.26B

Total equity

-36.78%2.13B

-33.08%2.51B

-29.85%2.71B

-25.72%3.17B

-23.57%3.36B

-21.63%3.74B

-21.52%3.86B

-22.57%4.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-48.87%721M	-60.20%437M	-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
-Cash and cash equivalents	-48.87%721M	-60.20%437M	-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
Receivables	16.15%489M	-18.74%555M	-10.44%326M	-10.44%326M	-15.60%790M	-10.04%421M	-7.20%683M	30.00%364M	30.00%364M	-3.90%936M
-Accounts receivable	16.15%489M	-18.74%555M	-10.44%326M	-10.44%326M	-15.60%790M	-10.04%421M	-7.20%683M	30.00%364M	30.00%364M	-3.90%936M
-Gross accounts receivable	16.15%489M	-18.74%555M	-10.44%326M	-10.44%326M	-15.60%790M	-10.04%421M	-7.20%683M	30.00%364M	30.00%364M	-3.90%936M
Inventory	-14.98%3.21B	-13.94%4.08B	-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
Prepaid assets	-13.38%136M	-16.57%141M	-17.58%136M	-17.58%136M	-16.28%144M	-12.29%157M	-9.14%169M	-7.30%165M	-7.30%165M	-4.44%172M
Other current assets	-65.98%33M	-59.52%34M	-34.15%54M	-34.15%54M	-65.81%53M	106.38%97M	127.03%84M	-10.87%82M	-10.87%82M	47.62%155M
Total current assets	-21.70%4.59B	-22.56%5.24B	-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
Non current assets
Net PPE	-30.12%450M	-22.32%522M	-20.99%542M	-20.99%542M	-19.19%615M	-11.66%644M	-17.65%672M	-21.60%686M	-21.60%686M	-25.25%761M
-Gross PP&E	-30.12%450M	-22.32%522M	-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
-Accumulated depreciation	----	----	14.69%-2.57B	14.69%-2.57B	----	----	----	1.66%-3.02B	1.66%-3.02B	----
Prepaid assets-non current	-10.29%1.91B	-13.40%1.95B	-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
Goodwill and other intangible assets	16.81%132M	12.73%124M	2.83%109M	2.83%109M	-18.87%129M	-25.17%113M	-20.86%110M	-17.83%106M	-17.83%106M	3.25%159M
-Other intangible assets	----	----	2.83%109M	2.83%109M	----	----	----	-17.83%106M	-17.83%106M	----
Other non current assets	0.00%-1M	-150.00%-2M	-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
Total non current assets	-13.66%2.49B	-14.61%2.59B	-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
Total assets	-19.03%7.09B	-20.09%7.84B	-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
Liabilities
Current liabilities
Financial liabilities	--200M	----	-18.18%9M	-18.18%9M	----	----	----	0.00%11M	0.00%11M	----
-Current debt and capital lease obligation	--200M	----	-18.18%9M	-18.18%9M	----	----	----	0.00%11M	0.00%11M	----
-Including:Current debt	--200M	----	----	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	----	----	-18.18%9M	-18.18%9M	----	----	----	0.00%11M	0.00%11M	----
Payables	-6.07%650M	-28.97%976M	-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
-accounts payable	-10.68%535M	-31.67%906M	-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
-Total tax payable	-7.81%59M	-9.38%29M	-9.49%124M	-9.49%124M	-7.77%95M	-7.25%64M	-47.54%32M	-29.74%137M	-29.74%137M	-23.70%103M
-Other payable	93.10%56M	156.25%41M	82.86%64M	82.86%64M	30.56%47M	-50.85%29M	-78.95%16M	-52.70%35M	-52.70%35M	-76.77%36M
Current provisions	-55.17%26M	-82.35%12M	-91.11%4M	-91.11%4M	-70.41%29M	18.37%58M	257.89%68M	66.67%45M	66.67%45M	308.33%98M
Pension and other retirement benefit plans	-18.42%31M	-12.77%41M	-49.02%26M	-49.02%26M	-53.85%6M	-5.00%38M	-17.54%47M	30.77%51M	30.77%51M	0.00%13M
Accrued and deferred income	-2.14%411M	-14.85%390M	-16.74%393M	-16.74%393M	-24.24%497M	-12.50%420M	-8.03%458M	-2.48%472M	-2.48%472M	-0.61%656M
Other current liabilities	-18.08%1.46B	0.30%1.67B	-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
Current liabilities	-7.09%2.78B	-14.47%3.09B	-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
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	-5.72%544M	-7.14%559M	-6.95%576M	-6.95%576M	-11.21%578M	-18.50%577M	-16.85%602M	-13.43%619M	-13.43%619M	-11.07%651M
Long term pension and other post-retirement benefit plans	-7.81%1.52B	-6.60%1.56B	-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
Non current deferred liabilities	-59.26%11M	-72.41%8M	-17.86%23M	-17.86%23M	-26.47%25M	-12.90%27M	-12.12%29M	-17.65%28M	-17.65%28M	-10.53%34M
Other non current liabilities	-26.53%108M	-22.88%118M	-14.60%117M	-14.60%117M	-15.95%137M	-14.53%147M	-13.07%153M	-12.74%137M	-12.74%137M	-17.26%163M
Total non current liabilities	-9.03%2.19B	-8.53%2.24B	-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
Total liabilities	-7.96%4.96B	-12.07%5.33B	-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
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-93.82%100M	-93.82%100M	-93.82%100M	-93.82%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-93.82%100M	-93.82%100M	-93.82%100M	-93.82%100M
Additional paid-in capital	0.00%4.9B	0.00%4.9B	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
Retained earnings	-79.55%-2.79B	-105.36%-2.41B	-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
Less: Treasury stock	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%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
Total stockholders'equity	-36.78%2.13B	-33.08%2.51B	-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
Total equity	-36.78%2.13B	-33.08%2.51B	-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
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

No Data