Makiya Co., Ltd. (TYO:9890)
Japan · Delayed Price · Currency is JPY 1,351.00
+5.00 (0.37%)
Aug 12, 2026, 3:30 PM JST
Makiya Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3,401 | 4,455 | 3,956 | 2,364 | 1,244 |
Cash & Short-Term Investments | 3,401 | 4,455 | 3,956 | 2,364 | 1,244 |
Cash Growth | -23.66% | 12.61% | 67.34% | 90.03% | -56.68% |
Receivables | 2,317 | 2,123 | 1,909 | 1,411 | 1,265 |
Inventory | 5,659 | 5,908 | 5,722 | 5,623 | 5,454 |
Other Current Assets | 454 | 419 | 385 | 497 | 344 |
Total Current Assets | 11,831 | 12,905 | 11,972 | 9,895 | 8,307 |
Property, Plant & Equipment | 21,728 | 19,299 | 18,386 | 18,151 | 18,208 |
Long-Term Investments | 4,882 | 4,782 | 4,590 | 3,890 | 3,902 |
Goodwill | 1,370 | 1,566 | 1,762 | - | - |
Other Intangible Assets | 649 | 733 | 841 | 963 | 1,085 |
Long-Term Deferred Tax Assets | 382 | 540 | 540 | 598 | 665 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 |
Total Assets | 40,843 | 39,827 | 38,093 | 33,499 | 32,169 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 6,553 | 6,832 | 6,427 | 5,597 | 5,616 |
Accrued Expenses | 142 | 144 | 168 | 155 | 156 |
Short-Term Debt | 1,815 | 1,985 | 2,420 | 1,834 | 1,771 |
Current Portion of Leases | 472 | 393 | 380 | 376 | 388 |
Current Income Taxes Payable | 2,601 | 2,194 | 2,302 | 1,864 | 1,865 |
Other Current Liabilities | 1,031 | 1,195 | 1,295 | 1,040 | 696 |
Total Current Liabilities | 12,614 | 12,743 | 12,992 | 10,866 | 10,492 |
Long-Term Debt | 2,275 | 3,007 | 3,151 | 2,423 | 2,457 |
Long-Term Leases | 1,186 | 883 | 838 | 695 | 697 |
Pension & Post-Retirement Benefits | 558 | 580 | 696 | 719 | 796 |
Other Long-Term Liabilities | 1,810 | 1,819 | 1,047 | 1,016 | 1,010 |
Total Liabilities | 18,443 | 19,032 | 18,724 | 15,719 | 15,452 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 |
Additional Paid-In Capital | 1,088 | 1,086 | 1,083 | 1,083 | 1,083 |
Retained Earnings | 19,342 | 18,146 | 16,874 | 15,594 | 14,557 |
Treasury Stock | -428 | -438 | -446 | -446 | -446 |
Comprehensive Income & Other | 1,200 | 803 | 660 | 351 | 325 |
Shareholders' Equity | 22,400 | 20,795 | 19,369 | 17,780 | 16,717 |
Total Liabilities & Equity | 40,843 | 39,827 | 38,093 | 33,499 | 32,169 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,748 | 6,268 | 6,789 | 5,328 | 5,313 |
Net Cash (Debt) | -2,347 | -1,813 | -2,833 | -2,964 | -4,069 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -234.68 | -181.48 | -283.78 | -296.90 | -407.59 |
Filing Date Shares Outstanding | 10.01 | 9.99 | 9.98 | 9.98 | 9.98 |
Total Common Shares Outstanding | 10.01 | 9.99 | 9.98 | 9.98 | 9.98 |
Working Capital | -783 | 162 | -1,020 | -971 | -2,185 |
Book Value Per Share | 2238.88 | 2080.87 | 1940.14 | 1780.98 | 1674.48 |
Tangible Book Value | 20,381 | 18,496 | 16,766 | 16,817 | 15,632 |
Tangible Book Value Per Share | 2037.08 | 1850.82 | 1679.41 | 1684.51 | 1565.80 |