Makuake, Inc. (TYO:4479)
Japan
· Delayed Price · Currency is JPY 1,202.00
-9.00 (-0.74%)
Mar 10, 2026, 11:29 AM JST
Makuake Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 4,793 | 4,656 | 3,958 | 4,148 | 5,193 | 5,949 | Upgrade
|
| Short-Term Investments | - | 1,313 | 1,103 | 2,265 | 2,128 | 2,641 | Upgrade
|
| Cash & Short-Term Investments | 4,793 | 5,969 | 5,061 | 6,413 | 7,321 | 8,590 | Upgrade
|
| Cash Growth | 18.89% | 17.94% | -21.08% | -12.40% | -14.77% | 68.14% | Upgrade
|
| Receivables | 568.3 | 492 | 413 | 476 | 332 | 544 | Upgrade
|
| Prepaid Expenses | - | 69 | 63 | 79 | 121 | 79 | Upgrade
|
| Other Current Assets | 1,751 | 59 | 108 | 93 | 118 | 56 | Upgrade
|
| Total Current Assets | 7,112 | 6,589 | 5,645 | 7,061 | 7,892 | 9,269 | Upgrade
|
| Property, Plant & Equipment | 13.01 | 13 | 3 | 4 | - | 43 | Upgrade
|
| Long-Term Investments | - | 21 | 133 | 322 | 353 | 331 | Upgrade
|
| Goodwill | - | - | - | - | - | 17 | Upgrade
|
| Other Intangible Assets | 692.9 | 730 | 800 | 541 | - | 576 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 95 | 63 | 23 | - | 73 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1 | 8 | 20 | Upgrade
|
| Other Long-Term Assets | 98.08 | 1 | 1 | 3 | 2 | 2 | Upgrade
|
| Total Assets | 7,916 | 7,449 | 6,645 | 7,955 | 8,255 | 10,331 | Upgrade
|
| Accounts Payable | - | 1 | - | 1 | - | 1 | Upgrade
|
| Accrued Expenses | - | 24 | 78 | 83 | 81 | 61 | Upgrade
|
| Current Income Taxes Payable | 41.21 | 499 | 302 | 401 | 396 | 651 | Upgrade
|
| Other Current Liabilities | 2,107 | 1,454 | 1,201 | 2,305 | 2,139 | 2,702 | Upgrade
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| Total Current Liabilities | 2,148 | 1,978 | 1,581 | 2,790 | 2,616 | 3,415 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.34 | 3 | 3 | 2 | 1 | - | Upgrade
|
| Other Long-Term Liabilities | 58.31 | 53 | 47 | 58 | 62 | 44 | Upgrade
|
| Total Liabilities | 2,210 | 2,034 | 1,631 | 2,850 | 2,679 | 3,459 | Upgrade
|
| Common Stock | 3,139 | 3,138 | 3,136 | 3,127 | 3,120 | 3,103 | Upgrade
|
| Additional Paid-In Capital | 1,832 | 1,832 | 3,136 | 3,127 | 3,120 | 3,103 | Upgrade
|
| Retained Earnings | 697.38 | 407 | -1,306 | -1,202 | -711 | 635 | Upgrade
|
| Comprehensive Income & Other | 38.75 | 38 | 48 | 53 | 47 | 31 | Upgrade
|
| Shareholders' Equity | 5,707 | 5,415 | 5,014 | 5,105 | 5,576 | 6,872 | Upgrade
|
| Total Liabilities & Equity | 7,916 | 7,449 | 6,645 | 7,955 | 8,255 | 10,331 | Upgrade
|
| Net Cash (Debt) | 4,793 | 5,969 | 5,061 | 6,413 | 7,321 | 8,590 | Upgrade
|
| Net Cash Growth | 18.89% | 17.94% | -21.08% | -12.40% | -14.77% | 68.14% | Upgrade
|
| Net Cash Per Share | 375.03 | 467.40 | 398.62 | 509.05 | 584.37 | 683.71 | Upgrade
|
| Filing Date Shares Outstanding | 12.75 | 12.75 | 12.73 | 12.64 | 12.57 | 12.4 | Upgrade
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| Total Common Shares Outstanding | 12.75 | 12.75 | 12.73 | 12.64 | 12.57 | 12.4 | Upgrade
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| Working Capital | 4,964 | 4,611 | 4,064 | 4,271 | 5,276 | 5,854 | Upgrade
|
| Book Value Per Share | 447.63 | 424.76 | 393.98 | 403.99 | 443.63 | 553.99 | Upgrade
|
| Tangible Book Value | 5,014 | 4,685 | 4,214 | 4,564 | 5,576 | 6,279 | Upgrade
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| Tangible Book Value Per Share | 393.28 | 367.49 | 331.12 | 361.17 | 443.63 | 506.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.