Makuake, Inc. (4479.T)

JPY 483.0

(-1.23%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.64 Billion 7.95 Billion 8.25 Billion 10.33 Billion 6.17 Billion 1.39 Billion
Total Current Assets 5.64 Billion 7.06 Billion 7.89 Billion 9.26 Billion 5.64 Billion 1.07 Billion
Cash And Short Term Investments 5.06 Billion 6.41 Billion 7.32 Billion 8.59 Billion 5.1 Billion 879.34 Million
Cash and Cash Equivalents 3.95 Billion 6.41 Billion 7.32 Billion 8.59 Billion 5.1 Billion 879.34 Million
Short Term Investments 1.1 Billion 2.26 Billion 2.12 Billion 2.64 Billion - -
Net Receivables 413.41 Million 476.47 Million 332.04 Million 544.04 Million 523.32 Million 191.12 Million
Inventory 63.51 Million 86.69 Million 129.09 Million 86.86 Million 19.71 Million 11.84 Million
Other Current Assets 107.02 Million 83.65 Million 109.58 Million 47.39 Million -4.55 Million -3.56 Million
Total Non-Current Assets 1 Billion 893.92 Million 362.6 Million 1.06 Billion 525.6 Million 320.29 Million
Net PPE 3.91 Million 4.66 Million - 43.11 Million 46.96 Million 50.31 Million
Good Will And Intangible Assets 800.03 Million 541.62 Million - 593.87 Million 356.45 Million 200.6 Million
Good Will - - - 17.33 Million - -
Intangible Assets - 541.62 Million - 576.54 Million 356.45 Million 200.6 Million
Long-Term Investments 51.67 Million 129.91 Million 154.31 Million 138.73 Million 10 Million 48.74 Million
Tax Assets 63.51 Million 23.75 Million - 73.5 Million 35.91 Million 20.62 Million
Other Non Current Assets 81.22 Million 193.96 Million 208.29 Million 212.74 Million 76.25 Million 3000.00
Other Assets - 4000.00 2000.00 4000.00 3000.00 -
Total Liabilities 1.63 Billion 2.84 Billion 2.67 Billion 3.45 Billion 3.5 Billion 1.11 Billion
Total Current Liabilities 1.58 Billion 2.79 Billion 2.61 Billion 3.41 Billion 3.47 Billion 1.09 Billion
Account Payables - 372.7 Million - 1 Million 1 Million 1 Million
Tax Payables - 28.86 Million 14.56 Million 72.28 Million 255.24 Million 39.27 Million
Short Term Debt - - - - - 77.5 Million
Deferred Revenue - - - - - -1 Million
Other Current Liabilities 1.58 Billion 2.41 Billion 2.61 Billion 3.41 Billion 3.47 Billion 1.02 Billion
Total Non Current Liabilities 49.51 Million 58.56 Million 62.34 Million 42.85 Million 28.33 Million 15.25 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.51 Million 58.56 Million 62.34 Million 42.85 Million 28.33 Million 15.25 Million
Other Liabilities - - - - - -
Total Equity 5.01 Billion 5.1 Billion 5.57 Billion 6.87 Billion 2.67 Billion 285.26 Million
Stock Holders Equity 5.01 Billion 5.1 Billion 5.57 Billion 6.87 Billion 2.67 Billion 285.26 Million
Common Stock 3.13 Billion 3.12 Billion 3.12 Billion 3.1 Billion 1.13 Billion 132.99 Million
Retained Earnings -1.3 Billion -1.2 Billion -711.76 Million 635.59 Million 388.94 Million 19.27 Million
Accumulated other comprehensive income 48.51 Million 54.71 Million 3.16 Billion 3.13 Billion 1.14 Billion 132.99 Million
Common Stock Equity 5.01 Billion 5.1 Billion 5.57 Billion 6.87 Billion 2.67 Billion 285.26 Million
Capital Lease Obligation - - - - - -
Total Investments 1.15 Billion 129.91 Million 154.31 Million 138.73 Million 10 Million 48.74 Million
Total Debt - - - - - 77.5 Million
Net Debt -3.95 Billion -6.41 Billion -7.32 Billion -8.59 Billion -5.1 Billion -801.84 Million

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