Makuake, Inc. (TYO:4479)
Japan · Delayed Price · Currency is JPY 842.00
+62.00 (7.95%)
Nov 9, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 5,605 | 4,656 | 3,958 | 4,148 | 5,193 |
Short-Term Investments | 1,622 | 1,313 | 1,103 | 2,265 | 2,128 |
Cash & Short-Term Investments | 7,227 | 5,969 | 5,061 | 6,413 | 7,321 |
Cash Growth | 21.08% | 17.94% | -21.08% | -12.40% | -14.77% |
Receivables | 700 | 492 | 413 | 476 | 332 |
Prepaid Expenses | 85 | 69 | 63 | 79 | 121 |
Other Current Assets | 76 | 59 | 108 | 93 | 118 |
Total Current Assets | 8,088 | 6,589 | 5,645 | 7,061 | 7,892 |
Property, Plant & Equipment | 17 | 13 | 3 | 4 | - |
Long-Term Investments | 12 | 21 | 133 | 322 | 353 |
Other Intangible Assets | 521 | 730 | 800 | 541 | - |
Long-Term Deferred Tax Assets | 154 | 95 | 63 | 23 | - |
Long-Term Deferred Charges | - | - | - | 1 | 8 |
Other Long-Term Assets | 1 | 1 | 1 | 3 | 2 |
Total Assets | 8,793 | 7,449 | 6,645 | 7,955 | 8,255 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | - | 1 | - | 1 | - |
Accrued Expenses | 39 | 24 | 78 | 83 | 81 |
Current Income Taxes Payable | 706 | 499 | 302 | 401 | 396 |
Other Current Liabilities | 1,749 | 1,454 | 1,201 | 2,305 | 2,139 |
Total Current Liabilities | 2,494 | 1,978 | 1,581 | 2,790 | 2,616 |
Pension & Post-Retirement Benefits | - | 3 | 3 | 2 | 1 |
Other Long-Term Liabilities | 81 | 53 | 47 | 58 | 62 |
Total Liabilities | 2,575 | 2,034 | 1,631 | 2,850 | 2,679 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 3,140 | 3,138 | 3,136 | 3,127 | 3,120 |
Additional Paid-In Capital | 1,834 | 1,832 | 3,136 | 3,127 | 3,120 |
Retained Earnings | 1,206 | 407 | -1,306 | -1,202 | -711 |
Comprehensive Income & Other | 38 | 38 | 48 | 53 | 47 |
Shareholders' Equity | 6,218 | 5,415 | 5,014 | 5,105 | 5,576 |
Total Liabilities & Equity | 8,793 | 7,449 | 6,645 | 7,955 | 8,255 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Cash (Debt) | 7,227 | 5,969 | 5,061 | 6,413 | 7,321 |
Net Cash Growth | 21.08% | 17.94% | -21.08% | -12.40% | -14.77% |
Net Cash Per Share | 565.84 | 467.40 | 398.62 | 509.05 | 584.37 |
Filing Date Shares Outstanding | 12.77 | 12.75 | 12.73 | 12.64 | 12.57 |
Total Common Shares Outstanding | 12.77 | 12.75 | 12.73 | 12.64 | 12.57 |
Working Capital | 5,594 | 4,611 | 4,064 | 4,271 | 5,276 |
Book Value Per Share | 487.10 | 424.76 | 393.98 | 403.99 | 443.63 |
Tangible Book Value | 5,697 | 4,685 | 4,214 | 4,564 | 5,576 |
Tangible Book Value Per Share | 446.29 | 367.49 | 331.12 | 361.17 | 443.63 |