Makuake, Inc. (TYO:4479)

Makuake Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4,005	3,958	4,148	5,193	5,949	5,109
Short-Term Investments	-	1,103	2,265	2,128	2,641	-
Cash & Short-Term Investments	4,005	5,061	6,413	7,321	8,590	5,109
Cash Growth	-19.53%	-21.08%	-12.40%	-14.77%	68.14%	481.23%
Receivables	540.01	413	476	332	544	524
Prepaid Expenses	-	63	79	121	79	12
Other Current Assets	1,404	108	93	118	56	2
Total Current Assets	5,949	5,645	7,061	7,892	9,269	5,647
Property, Plant & Equipment	14.2	3	4	-	43	46
Long-Term Investments	-	133	322	353	331	74
Goodwill	-	-	-	-	17	-
Other Intangible Assets	810.27	800	541	-	576	356
Long-Term Deferred Tax Assets	-	63	23	-	73	35
Long-Term Deferred Charges	-	-	1	8	20	12
Other Long-Term Assets	189.89	1	3	2	2	3
Total Assets	6,963	6,645	7,955	8,255	10,331	6,173
Accounts Payable	-	-	1	-	1	1
Accrued Expenses	-	78	83	81	61	77
Current Income Taxes Payable	41.15	302	401	396	651	1,048
Other Current Liabilities	1,623	1,201	2,305	2,139	2,702	2,346
Total Current Liabilities	1,664	1,581	2,790	2,616	3,415	3,472
Other Long-Term Liabilities	38.69	47	58	62	44	29
Total Liabilities	1,706	1,631	2,850	2,679	3,459	3,501
Common Stock	3,139	3,136	3,127	3,120	3,103	1,136
Additional Paid-In Capital	1,832	3,136	3,127	3,120	3,103	1,136
Retained Earnings	247.74	-1,306	-1,202	-711	635	388
Comprehensive Income & Other	38.75	48	53	47	31	12
Shareholders' Equity	5,257	5,014	5,105	5,576	6,872	2,672
Total Liabilities & Equity	6,963	6,645	7,955	8,255	10,331	6,173
Net Cash (Debt)	4,005	5,061	6,413	7,321	8,590	5,109
Net Cash Growth	-19.53%	-21.08%	-12.40%	-14.77%	68.14%	537.03%
Net Cash Per Share	314.24	398.62	509.05	584.37	683.71	427.55
Filing Date Shares Outstanding	12.75	12.73	12.64	12.57	12.4	11.67
Total Common Shares Outstanding	12.75	12.73	12.64	12.57	12.4	11.67
Working Capital	4,284	4,064	4,271	5,276	5,854	2,175
Book Value Per Share	412.36	393.98	403.99	443.63	553.99	229.01
Tangible Book Value	4,447	4,214	4,564	5,576	6,279	2,316
Tangible Book Value Per Share	348.81	331.12	361.17	443.63	506.18	198.50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.