U-Chart Analysis:MAC HOUSE CO.,LTD.:7603

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MAC HOUSE CO.,LTD. Go to web site 7603 Retail 東証スタンダード February 1, 2000 1999.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MAC HOUSE CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MAC HOUSE CO.,LTD. Balance Sheet 2024年2月期 MAC HOUSE CO.,LTD. Balance Sheet 2023年2月期 MAC HOUSE CO.,LTD. Balance Sheet 2022年2月期 MAC HOUSE CO.,LTD. Balance Sheet 2021年2月期 MAC HOUSE CO.,LTD. Balance Sheet 2020年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents 1,540 2,709 4,084 5,039 6,161
Other Current AssetsHelp 4,196 4,959 4,397 4,590 5,501
Tangible Fixed AssetsHelp 541 686 876 1,046 1,260
Intangible Fixed AssetHelp 109 106 129 113 106
Investments and OthersHelp 1,989 2,295 2,466 2,696 3,100
Total AssetsHelp 8,375 10,755 11,952 13,484 16,128
Total Current LiabilitiesHelp 5,658 6,877 7,004 7,247 7,919
Total Long-term LiabilitiesHelp 10 20 31 9 71
Shareholder's EquityHelp 2,707 3,858 4,917 6,228 8,138
Total LiabilitiesHelp 8,375 10,755 11,952 13,484 16,128

MAC HOUSE CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MAC HOUSE CO.,LTD. Profit and Loss Account 2024年2月期 MAC HOUSE CO.,LTD. Profit and Loss Account 2023年2月期 MAC HOUSE CO.,LTD. Profit and Loss Account 2022年2月期 MAC HOUSE CO.,LTD. Profit and Loss Account 2021年2月期 MAC HOUSE CO.,LTD. Profit and Loss Account 2020年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales 15,409 18,443 18,155 19,717 25,610
Total Sales 15,409 18,443 18,155 19,717 25,610
Cost of SalesHelp 7,957 9,593 9,456 10,092 13,550
Other Costs and RevenueHelp 8,602 9,905 10,008 11,380 14,188
Total CostsHelp 16,559 19,498 19,464 21,472 27,738
Net RevenueHelp 7,452 8,850 8,699 9,625 12,060
Earnings Before TaxHelp -1,031 -924 -1,162 -1,621 -1,976
Net IncomeHelp -1,150 -1,055 -1,309 -1,755 -2,128
Net Income -1,150 -1,055 -1,309 -1,755 -2,128

MAC HOUSE CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

MAC HOUSE CO.,LTD. Cash Flow Statement 2024年2月期 MAC HOUSE CO.,LTD. Cash Flow Statement 2023年2月期 MAC HOUSE CO.,LTD. Cash Flow Statement 2022年2月期 MAC HOUSE CO.,LTD. Cash Flow Statement 2021年2月期 MAC HOUSE CO.,LTD. Cash Flow Statement 2020年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help -1,212 -1,255 -751 -704 374
Investing Cash Flow(ICF)Help 54 -108 -128 -191 -187
Financing Cash FlowHelp -11 -11 -76 -226 -228
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,169 -1,374 -955 -1,121 -41

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