Makiya Co., Ltd. (TYO:9890)

Makiya 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	4,764	3,401	4,455	3,956	2,364	1,244
Cash & Short-Term Investments	4,764	3,401	4,455	3,956	2,364	1,244
Cash Growth	52.45%	-23.66%	12.61%	67.34%	90.03%	-56.68%
Receivables	2,717	2,317	2,123	1,909	1,411	1,265
Inventory	6,003	5,659	5,908	5,722	5,623	5,454
Other Current Assets	418	454	419	385	497	344
Total Current Assets	13,902	11,831	12,905	11,972	9,895	8,307
Property, Plant & Equipment	21,984	21,728	19,299	18,386	18,151	18,208
Long-Term Investments	5,522	4,882	4,782	4,590	3,890	3,902
Goodwill	1,321	1,370	1,566	1,762	-	-
Other Intangible Assets	692	649	733	841	963	1,085
Long-Term Deferred Tax Assets	-	382	540	540	598	665
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	43,423	40,843	39,827	38,093	33,499	32,169

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	6,505	6,553	6,832	6,427	5,597	5,616
Accrued Expenses	174	142	144	168	155	156
Short-Term Debt	2,257	1,815	1,985	2,420	1,834	1,771
Current Portion of Leases	-	472	393	380	376	388
Current Income Taxes Payable	221	2,601	2,194	2,302	1,864	1,865
Other Current Liabilities	3,834	1,031	1,195	1,295	1,040	696
Total Current Liabilities	12,991	12,614	12,743	12,992	10,866	10,492
Long-Term Debt	4,117	2,275	3,007	3,151	2,423	2,457
Long-Term Leases	-	1,186	883	838	695	697
Pension & Post-Retirement Benefits	563	558	580	696	719	796
Other Long-Term Liabilities	3,015	1,810	1,819	1,047	1,016	1,010
Total Liabilities	20,686	18,443	19,032	18,724	15,719	15,452

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	1,198	1,198	1,198	1,198	1,198	1,198
Additional Paid-In Capital	1,088	1,088	1,086	1,083	1,083	1,083
Retained Earnings	19,556	19,342	18,146	16,874	15,594	14,557
Treasury Stock	-428	-428	-438	-446	-446	-446
Comprehensive Income & Other	1,323	1,200	803	660	351	325
Shareholders' Equity	22,737	22,400	20,795	19,369	17,780	16,717
Total Liabilities & Equity	43,423	40,843	39,827	38,093	33,499	32,169

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	6,374	5,748	6,268	6,789	5,328	5,313
Net Cash (Debt)	-1,610	-2,347	-1,813	-2,833	-2,964	-4,069
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-160.94	-234.68	-181.48	-283.78	-296.90	-407.59
Filing Date Shares Outstanding	10.01	10.01	9.99	9.98	9.98	9.98
Total Common Shares Outstanding	10.01	10.01	9.99	9.98	9.98	9.98
Working Capital	911	-783	162	-1,020	-971	-2,185
Book Value Per Share	2272.56	2238.88	2080.87	1940.14	1780.98	1674.48
Tangible Book Value	20,724	20,381	18,496	16,766	16,817	15,632
Tangible Book Value Per Share	2071.36	2037.08	1850.82	1679.41	1684.51	1565.80

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error