Makoto Construction Co,Ltd (TYO:8995)
Japan
· Delayed Price · Currency is JPY 1,080.00
+12.00 (1.12%)
Mar 10, 2026, 2:03 PM JST
TYO:8995 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 796 | 1,636 | 1,392 | 1,202 | 2,242 | 1,696 | Upgrade
|
| Cash & Short-Term Investments | 796 | 1,636 | 1,392 | 1,202 | 2,242 | 1,696 | Upgrade
|
| Cash Growth | -46.69% | 17.53% | 15.81% | -46.39% | 32.19% | 16.80% | Upgrade
|
| Receivables | - | - | - | 825 | 275 | 548 | Upgrade
|
| Inventory | 4,243 | 3,826 | 3,257 | 2,171 | 2,223 | 2,196 | Upgrade
|
| Other Current Assets | 149 | 139 | 189 | 69 | 70 | 64 | Upgrade
|
| Total Current Assets | 5,188 | 5,601 | 4,838 | 4,267 | 4,810 | 4,504 | Upgrade
|
| Property, Plant & Equipment | 837 | 843 | 696 | 704 | 711 | 716 | Upgrade
|
| Long-Term Investments | 651 | 500 | 485 | 373 | 344 | 367 | Upgrade
|
| Goodwill | - | - | - | 1 | 1 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | 4 | 1 | 1 | 7 | 5 | 4 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 6,681 | 6,947 | 6,022 | 5,354 | 5,873 | 5,594 | Upgrade
|
| Accounts Payable | 351 | 256 | 496 | 193 | 270 | 192 | Upgrade
|
| Accrued Expenses | - | 3 | 3 | 4 | 4 | 4 | Upgrade
|
| Short-Term Debt | 128 | 295 | - | 36 | - | 186 | Upgrade
|
| Current Portion of Long-Term Debt | 668 | 345 | 252 | 681 | 777 | 450 | Upgrade
|
| Current Income Taxes Payable | 2 | 11 | 11 | 81 | 45 | 49 | Upgrade
|
| Other Current Liabilities | 57 | 63 | 39 | 45 | 45 | 67 | Upgrade
|
| Total Current Liabilities | 1,206 | 973 | 801 | 1,040 | 1,141 | 948 | Upgrade
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| Long-Term Debt | 1,356 | 1,930 | 1,211 | 505 | 1,121 | 1,109 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 98 | 59 | 47 | 16 | 12 | 10 | Upgrade
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| Other Long-Term Liabilities | 4 | 2 | 1 | 2 | 3 | 2 | Upgrade
|
| Total Liabilities | 2,664 | 2,964 | 2,060 | 1,563 | 2,277 | 2,069 | Upgrade
|
| Common Stock | 578 | 578 | 578 | 578 | 578 | 578 | Upgrade
|
| Additional Paid-In Capital | 317 | 317 | 317 | 317 | 317 | 317 | Upgrade
|
| Retained Earnings | 2,815 | 2,881 | 2,885 | 2,804 | 2,635 | 2,540 | Upgrade
|
| Comprehensive Income & Other | 307 | 207 | 182 | 92 | 66 | 90 | Upgrade
|
| Shareholders' Equity | 4,017 | 3,983 | 3,962 | 3,791 | 3,596 | 3,525 | Upgrade
|
| Total Liabilities & Equity | 6,681 | 6,947 | 6,022 | 5,354 | 5,873 | 5,594 | Upgrade
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| Total Debt | 2,152 | 2,570 | 1,463 | 1,222 | 1,898 | 1,745 | Upgrade
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| Net Cash (Debt) | -1,356 | -934 | -71 | -20 | 344 | -49 | Upgrade
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| Net Cash Per Share | -674.04 | -464.27 | -35.29 | -9.94 | 170.99 | -24.36 | Upgrade
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| Filing Date Shares Outstanding | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
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| Total Common Shares Outstanding | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
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| Working Capital | 3,982 | 4,628 | 4,037 | 3,227 | 3,669 | 3,556 | Upgrade
|
| Book Value Per Share | 1996.79 | 1979.86 | 1969.42 | 1884.40 | 1787.47 | 1752.14 | Upgrade
|
| Tangible Book Value | 4,017 | 3,983 | 3,962 | 3,790 | 3,595 | 3,523 | Upgrade
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| Tangible Book Value Per Share | 1996.79 | 1979.86 | 1969.42 | 1883.90 | 1786.97 | 1751.15 | Upgrade
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| Order Backlog | - | 519.04 | 632.48 | 670.52 | 1,311 | 1,083 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.