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
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	5,070	4,656	3,958	4,148	5,193	5,949
Short-Term Investments	1,684	1,313	1,103	2,265	2,128	2,641
Cash & Short-Term Investments	6,754	5,969	5,061	6,413	7,321	8,590
Cash Growth	28.82%	17.94%	-21.08%	-12.40%	-14.77%	68.14%
Receivables	587	492	413	476	332	544
Prepaid Expenses	-	69	63	79	121	79
Other Current Assets	123	59	108	93	118	56
Total Current Assets	7,464	6,589	5,645	7,061	7,892	9,269
Property, Plant & Equipment	12	13	3	4	-	43
Long-Term Investments	113	21	133	322	353	331
Goodwill	-	-	-	-	-	17
Other Intangible Assets	636	730	800	541	-	576
Long-Term Deferred Tax Assets	-	95	63	23	-	73
Long-Term Deferred Charges	-	-	-	1	8	20
Other Long-Term Assets	1	1	1	3	2	2
Total Assets	8,226	7,449	6,645	7,955	8,255	10,331
Accounts Payable	-	1	-	1	-	1
Accrued Expenses	-	24	78	83	81	61
Current Income Taxes Payable	88	499	302	401	396	651
Other Current Liabilities	2,173	1,454	1,201	2,305	2,139	2,702
Total Current Liabilities	2,261	1,978	1,581	2,790	2,616	3,415
Pension & Post-Retirement Benefits	-	3	3	2	1	-
Other Long-Term Liabilities	66	53	47	58	62	44
Total Liabilities	2,327	2,034	1,631	2,850	2,679	3,459
Common Stock	3,138	3,138	3,136	3,127	3,120	3,103
Additional Paid-In Capital	1,832	1,832	3,136	3,127	3,120	3,103
Retained Earnings	891	407	-1,306	-1,202	-711	635
Comprehensive Income & Other	38	38	48	53	47	31
Shareholders' Equity	5,899	5,415	5,014	5,105	5,576	6,872
Total Liabilities & Equity	8,226	7,449	6,645	7,955	8,255	10,331
Net Cash (Debt)	6,754	5,969	5,061	6,413	7,321	8,590
Net Cash Growth	28.82%	17.94%	-21.08%	-12.40%	-14.77%	68.14%
Net Cash Per Share	528.63	467.40	398.62	509.05	584.37	683.71
Filing Date Shares Outstanding	12.75	12.75	12.73	12.64	12.57	12.4
Total Common Shares Outstanding	12.75	12.75	12.73	12.64	12.57	12.4
Working Capital	5,203	4,611	4,064	4,271	5,276	5,854
Book Value Per Share	462.72	424.76	393.98	403.99	443.63	553.99
Tangible Book Value	5,263	4,685	4,214	4,564	5,576	6,279
Tangible Book Value Per Share	412.83	367.49	331.12	361.17	443.63	506.18