Makoto Construction Co,Ltd (TYO:8995)
Japan
· Delayed Price · Currency is JPY 639.00
+10.00 (1.59%)
Apr 24, 2025, 1:55 PM JST
TYO:8995 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,493 | 1,392 | 1,202 | 2,242 | 1,696 | 1,452 | Upgrade
|
| Cash & Short-Term Investments | 1,493 | 1,392 | 1,202 | 2,242 | 1,696 | 1,452 | Upgrade
|
| Cash Growth | 13.45% | 15.81% | -46.39% | 32.19% | 16.80% | -3.91% | Upgrade
|
| Receivables | - | - | 825 | 275 | 548 | 234 | Upgrade
|
| Inventory | 4,044 | 3,257 | 2,171 | 2,223 | 2,196 | 1,816 | Upgrade
|
| Other Current Assets | 113 | 189 | 69 | 70 | 64 | 104 | Upgrade
|
| Total Current Assets | 5,650 | 4,838 | 4,267 | 4,810 | 4,504 | 3,606 | Upgrade
|
| Property, Plant & Equipment | 846 | 696 | 704 | 711 | 716 | 726 | Upgrade
|
| Long-Term Investments | 467 | 485 | 373 | 344 | 367 | 309 | Upgrade
|
| Goodwill | - | - | 1 | 1 | 2 | 2 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | 1 | 7 | 5 | 4 | 9 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 6,965 | 6,022 | 5,354 | 5,873 | 5,594 | 4,655 | Upgrade
|
| Accounts Payable | 378 | 496 | 193 | 270 | 192 | 204 | Upgrade
|
| Accrued Expenses | - | 3 | 4 | 4 | 4 | 4 | Upgrade
|
| Short-Term Debt | 295 | - | 36 | - | 186 | 252 | Upgrade
|
| Current Portion of Long-Term Debt | 380 | 252 | 681 | 777 | 450 | 291 | Upgrade
|
| Current Income Taxes Payable | 8 | 11 | 81 | 45 | 49 | 7 | Upgrade
|
| Other Current Liabilities | 74 | 39 | 45 | 45 | 67 | 37 | Upgrade
|
| Total Current Liabilities | 1,135 | 801 | 1,040 | 1,141 | 948 | 795 | Upgrade
|
| Long-Term Debt | 1,830 | 1,211 | 505 | 1,121 | 1,109 | 438 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38 | 47 | 16 | 12 | 10 | - | Upgrade
|
| Other Long-Term Liabilities | 2 | 1 | 2 | 3 | 2 | - | Upgrade
|
| Total Liabilities | 3,005 | 2,060 | 1,563 | 2,277 | 2,069 | 1,233 | Upgrade
|
| Common Stock | 578 | 578 | 578 | 578 | 578 | 578 | Upgrade
|
| Additional Paid-In Capital | 317 | 317 | 317 | 317 | 317 | 317 | Upgrade
|
| Retained Earnings | 2,878 | 2,885 | 2,804 | 2,635 | 2,540 | 2,477 | Upgrade
|
| Comprehensive Income & Other | 187 | 182 | 92 | 66 | 90 | 50 | Upgrade
|
| Shareholders' Equity | 3,960 | 3,962 | 3,791 | 3,596 | 3,525 | 3,422 | Upgrade
|
| Total Liabilities & Equity | 6,965 | 6,022 | 5,354 | 5,873 | 5,594 | 4,655 | Upgrade
|
| Total Debt | 2,505 | 1,463 | 1,222 | 1,898 | 1,745 | 981 | Upgrade
|
| Net Cash (Debt) | -1,012 | -71 | -20 | 344 | -49 | 471 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -38.11% | Upgrade
|
| Net Cash Per Share | -503.04 | -35.29 | -9.94 | 170.99 | -24.36 | 234.12 | Upgrade
|
| Filing Date Shares Outstanding | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
|
| Total Common Shares Outstanding | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
|
| Working Capital | 4,515 | 4,037 | 3,227 | 3,669 | 3,556 | 2,811 | Upgrade
|
| Book Value Per Share | 1968.43 | 1969.42 | 1884.40 | 1787.47 | 1752.14 | 1700.95 | Upgrade
|
| Tangible Book Value | 3,960 | 3,962 | 3,790 | 3,595 | 3,523 | 3,419 | Upgrade
|
| Tangible Book Value Per Share | 1968.43 | 1969.42 | 1883.90 | 1786.97 | 1751.15 | 1699.46 | Upgrade
|
| Order Backlog | - | 632.48 | 670.52 | 1,311 | 1,083 | 931.49 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.