Makuake, Inc. (TYO:4479)
Japan · Delayed Price · Currency is JPY 855.00
-169.00 (-16.50%)
Jul 29, 2026, 3:30 PM JST
Makuake Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,460 | 4,656 | 3,958 | 4,148 | 5,193 | 5,949 |
Short-Term Investments | - | 1,313 | 1,103 | 2,265 | 2,128 | 2,641 |
Cash & Short-Term Investments | 5,460 | 5,969 | 5,061 | 6,413 | 7,321 | 8,590 |
Cash Growth | 23.64% | 17.94% | -21.08% | -12.40% | -14.77% | 68.14% |
Receivables | 606 | 492 | 413 | 476 | 332 | 544 |
Prepaid Expenses | - | 69 | 63 | 79 | 121 | 79 |
Other Current Assets | 2,291 | 59 | 108 | 93 | 118 | 56 |
Total Current Assets | 8,357 | 6,589 | 5,645 | 7,061 | 7,892 | 9,269 |
Property, Plant & Equipment | 12 | 13 | 3 | 4 | - | 43 |
Long-Term Investments | 105 | 21 | 133 | 322 | 353 | 331 |
Goodwill | - | - | - | - | - | 17 |
Other Intangible Assets | 562 | 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 | 9,037 | 7,449 | 6,645 | 7,955 | 8,255 | 10,331 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 1 | - | 1 | - | 1 |
Accrued Expenses | - | 24 | 78 | 83 | 81 | 61 |
Current Income Taxes Payable | 98 | 499 | 302 | 401 | 396 | 651 |
Other Current Liabilities | 2,767 | 1,454 | 1,201 | 2,305 | 2,139 | 2,702 |
Total Current Liabilities | 2,865 | 1,978 | 1,581 | 2,790 | 2,616 | 3,415 |
Pension & Post-Retirement Benefits | - | 3 | 3 | 2 | 1 | - |
Other Long-Term Liabilities | 73 | 53 | 47 | 58 | 62 | 44 |
Total Liabilities | 2,938 | 2,034 | 1,631 | 2,850 | 2,679 | 3,459 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 1,091 | 407 | -1,306 | -1,202 | -711 | 635 |
Comprehensive Income & Other | 38 | 38 | 48 | 53 | 47 | 31 |
Shareholders' Equity | 6,099 | 5,415 | 5,014 | 5,105 | 5,576 | 6,872 |
Total Liabilities & Equity | 9,037 | 7,449 | 6,645 | 7,955 | 8,255 | 10,331 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 5,460 | 5,969 | 5,061 | 6,413 | 7,321 | 8,590 |
Net Cash Growth | 23.64% | 17.94% | -21.08% | -12.40% | -14.77% | 68.14% |
Net Cash Per Share | 427.79 | 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 | 5,492 | 4,611 | 4,064 | 4,271 | 5,276 | 5,854 |
Book Value Per Share | 478.41 | 424.76 | 393.98 | 403.99 | 443.63 | 553.99 |
Tangible Book Value | 5,537 | 4,685 | 4,214 | 4,564 | 5,576 | 6,279 |
Tangible Book Value Per Share | 434.33 | 367.49 | 331.12 | 361.17 | 443.63 | 506.18 |