Makiya Co., Ltd. (TYO:9890)
Japan
· Delayed Price · Currency is JPY 1,222.00
+16.00 (1.33%)
Mar 10, 2026, 11:01 AM JST
Makiya 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 | 4,381 | 4,455 | 3,956 | 2,364 | 1,244 | 2,872 | Upgrade
|
| Cash & Short-Term Investments | 4,381 | 4,455 | 3,956 | 2,364 | 1,244 | 2,872 | Upgrade
|
| Cash Growth | -10.32% | 12.61% | 67.34% | 90.03% | -56.68% | 61.35% | Upgrade
|
| Receivables | 2,714 | 2,123 | 1,909 | 1,411 | 1,265 | 1,081 | Upgrade
|
| Inventory | 6,118 | 5,908 | 5,722 | 5,623 | 5,454 | 5,242 | Upgrade
|
| Other Current Assets | 407 | 419 | 385 | 497 | 344 | 298 | Upgrade
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| Total Current Assets | 13,620 | 12,905 | 11,972 | 9,895 | 8,307 | 9,493 | Upgrade
|
| Property, Plant & Equipment | 21,283 | 19,299 | 18,386 | 18,151 | 18,208 | 17,710 | Upgrade
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| Long-Term Investments | 5,220 | 4,782 | 4,590 | 3,890 | 3,902 | 3,404 | Upgrade
|
| Goodwill | 1,419 | 1,566 | 1,762 | - | - | - | Upgrade
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| Other Intangible Assets | 619 | 733 | 841 | 963 | 1,085 | 1,155 | Upgrade
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| Long-Term Deferred Tax Assets | - | 540 | 540 | 598 | 665 | 853 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 42,163 | 39,827 | 38,093 | 33,499 | 32,169 | 32,617 | Upgrade
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| Accounts Payable | 7,987 | 6,832 | 6,427 | 5,597 | 5,616 | 5,193 | Upgrade
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| Accrued Expenses | 141 | 144 | 168 | 155 | 156 | 303 | Upgrade
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| Short-Term Debt | 1,925 | 1,985 | 2,420 | 1,834 | 1,771 | 2,313 | Upgrade
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| Current Portion of Leases | - | 393 | 380 | 376 | 388 | 415 | Upgrade
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| Current Income Taxes Payable | 303 | 2,194 | 2,302 | 1,864 | 1,865 | 2,664 | Upgrade
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| Other Current Liabilities | 3,773 | 1,195 | 1,295 | 1,040 | 696 | 893 | Upgrade
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| Total Current Liabilities | 14,129 | 12,743 | 12,992 | 10,866 | 10,492 | 11,781 | Upgrade
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| Long-Term Debt | 2,602 | 3,007 | 3,151 | 2,423 | 2,457 | 2,688 | Upgrade
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| Long-Term Leases | - | 883 | 838 | 695 | 697 | 802 | Upgrade
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| Pension & Post-Retirement Benefits | 581 | 580 | 696 | 719 | 796 | 884 | Upgrade
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| Other Long-Term Liabilities | 2,940 | 1,819 | 1,047 | 1,016 | 1,010 | 994 | Upgrade
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| Total Liabilities | 20,252 | 19,032 | 18,724 | 15,719 | 15,452 | 17,149 | Upgrade
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| Common Stock | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | Upgrade
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| Additional Paid-In Capital | 1,088 | 1,086 | 1,083 | 1,083 | 1,083 | 1,083 | Upgrade
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| Retained Earnings | 18,992 | 18,146 | 16,874 | 15,594 | 14,557 | 13,424 | Upgrade
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| Treasury Stock | -428 | -438 | -446 | -446 | -446 | -446 | Upgrade
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| Comprehensive Income & Other | 1,061 | 803 | 660 | 351 | 325 | 209 | Upgrade
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| Shareholders' Equity | 21,911 | 20,795 | 19,369 | 17,780 | 16,717 | 15,468 | Upgrade
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| Total Liabilities & Equity | 42,163 | 39,827 | 38,093 | 33,499 | 32,169 | 32,617 | Upgrade
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| Total Debt | 4,527 | 6,268 | 6,789 | 5,328 | 5,313 | 6,218 | Upgrade
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| Net Cash (Debt) | -146 | -1,813 | -2,833 | -2,964 | -4,069 | -3,346 | Upgrade
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| Net Cash Per Share | -14.60 | -181.48 | -283.78 | -296.90 | -407.59 | -335.17 | Upgrade
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| Filing Date Shares Outstanding | 10.01 | 9.99 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
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| Total Common Shares Outstanding | 10.01 | 9.99 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
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| Working Capital | -509 | 162 | -1,020 | -971 | -2,185 | -2,288 | Upgrade
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| Book Value Per Share | 2189.71 | 2080.87 | 1940.14 | 1780.98 | 1674.48 | 1549.37 | Upgrade
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| Tangible Book Value | 19,873 | 18,496 | 16,766 | 16,817 | 15,632 | 14,313 | Upgrade
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| Tangible Book Value Per Share | 1986.04 | 1850.82 | 1679.41 | 1684.51 | 1565.80 | 1433.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.