Makoto Construction Co,Ltd (TYO:8995)

TYO:8995 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,037	902	1,636	1,392	1,202	2,242
Cash & Short-Term Investments	1,037	902	1,636	1,392	1,202	2,242
Cash Growth	-25.40%	-44.87%	17.53%	15.81%	-46.39%	32.19%
Receivables	2	-	-	-	825	275
Inventory	4,061	4,096	3,826	3,257	2,171	2,223
Other Current Assets	113	99	139	189	69	70
Total Current Assets	5,213	5,097	5,601	4,838	4,267	4,810
Property, Plant & Equipment	829	832	843	696	704	711
Long-Term Investments	877	746	500	485	373	344
Goodwill	-	-	-	-	1	1
Long-Term Deferred Tax Assets	5	3	1	1	7	5
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	6,925	6,679	6,947	6,022	5,354	5,873

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	268	231	256	496	193	270
Accrued Expenses	4	2	3	3	4	4
Short-Term Debt	502	160	295	-	36	-
Current Portion of Long-Term Debt	868	1,258	345	252	681	777
Current Income Taxes Payable	2	6	11	11	81	45
Other Current Liabilities	73	56	63	39	45	45
Total Current Liabilities	1,717	1,713	973	801	1,040	1,141
Long-Term Debt	882	710	1,930	1,211	505	1,121
Long-Term Deferred Tax Liabilities	171	133	59	47	16	12
Other Long-Term Liabilities	2	2	2	1	2	3
Total Liabilities	2,772	2,558	2,964	2,060	1,563	2,277

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	578	578	578	578	578	578
Additional Paid-In Capital	317	317	317	317	317	317
Retained Earnings	2,800	2,856	2,881	2,885	2,804	2,635
Comprehensive Income & Other	458	370	207	182	92	66
Shareholders' Equity	4,153	4,121	3,983	3,962	3,791	3,596
Total Liabilities & Equity	6,925	6,679	6,947	6,022	5,354	5,873

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,252	2,128	2,570	1,463	1,222	1,898
Net Cash (Debt)	-1,215	-1,226	-934	-71	-20	344
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-603.96	-609.42	-464.27	-35.29	-9.94	170.99
Filing Date Shares Outstanding	2.01	2.01	2.01	2.01	2.01	2.01
Total Common Shares Outstanding	2.01	2.01	2.01	2.01	2.01	2.01
Working Capital	3,496	3,384	4,628	4,037	3,227	3,669
Book Value Per Share	2064.40	2048.49	1979.86	1969.42	1884.40	1787.47
Tangible Book Value	4,153	4,121	3,983	3,962	3,790	3,595
Tangible Book Value Per Share	2064.40	2048.49	1979.86	1969.42	1883.90	1786.97
Order Backlog	-	984.29	519.04	632.48	670.52	1,311

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error