8995.T | Makoto Construction Co,Ltd Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	6.02 Billion	5.35 Billion	5.87 Billion	5.59 Billion	543.7 Million
Total Current Assets	4.83 Billion	4.26 Billion	4.81 Billion	4.5 Billion	3.6 Billion
Cash And Short Term Investments	1.39 Billion	1.2 Billion	2.24 Billion	1.69 Billion	1.45 Billion
Cash and Cash Equivalents	1.39 Billion	1.2 Billion	2.24 Billion	1.69 Billion	1.24 Billion
Short Term Investments	172.19 Million	209.5 Million	209.49 Million	239.49 Million	209.48 Million
Net Receivables	50 Thousand	825.98 Million	275.1 Million	548.9 Million	234.9 Million
Inventory	3.25 Billion	2.17 Billion	2.22 Billion	2.19 Billion	1.81 Billion
Other Current Assets	188.81 Million	67.78 Million	69.33 Million	62.02 Million	4.65 Billion
Total Non-Current Assets	1.18 Billion	1.08 Billion	1.06 Billion	1.09 Billion	1.04 Billion
Net PPE	696.83 Million	704.33 Million	711.46 Million	716.99 Million	726.94 Million
Good Will And Intangible Assets	633 Thousand	1.13 Million	1.72 Million	2.43 Million	13.06 Million
Good Will	506 Thousand	1.01 Million	1.51 Million	2.02 Million	2 Million
Intangible Assets	127 Thousand	127 Thousand	210 Thousand	410 Thousand	1 Million
Long-Term Investments	459.59 Million	340.44 Million	310.83 Million	332.86 Million	309 Million
Tax Assets	1.34 Million	7.46 Million	5.43 Million	4.37 Million	4.65 Billion
Other Non Current Assets	26.03 Million	32.98 Million	32.81 Million	33.82 Million	-4.65 Billion
Other Assets	3000.00	5000.00	5000.00	4000.00	-4.11 Billion
Total Liabilities	2.06 Billion	1.56 Billion	2.27 Billion	2.06 Billion	578.8 Million
Total Current Liabilities	801.21 Million	1.04 Billion	1.14 Billion	948.22 Million	3.79 Million
Account Payables	496.92 Million	193.37 Million	270.44 Million	192.47 Million	204 Million
Tax Payables	11.61 Million	81.6 Million	45.46 Million	49.77 Million	-
Short Term Debt	252.25 Million	717.75 Million	777.36 Million	636.54 Million	438.16 Million
Deferred Revenue	15.23 Million	86.35 Million	49.91 Million	56.04 Million	-1.87 Billion
Other Current Liabilities	36.79 Million	43.48 Million	44.14 Million	63.16 Million	1.23 Billion
Total Non Current Liabilities	1.25 Billion	522.22 Million	1.13 Billion	1.11 Billion	438 Million
Long-Term Debt	1.21 Billion	505.39 Million	1.12 Billion	1.1 Billion	438 Million
Deferred Revenue Non Current	-48 Million	1.56 Billion	2.27 Billion	-12 Million	1.23 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	48 Million	-1.56 Billion	-2.27 Billion	12 Million	-1.68 Billion
Other Liabilities	-	-	-	-	137 Million
Total Equity	4.03 Billion	3.81 Billion	3.25 Billion	3.57 Billion	4.18 Billion
Stock Holders Equity	3.96 Billion	3.79 Billion	3.59 Billion	3.52 Billion	4.65 Billion
Common Stock	578.8 Million	578.8 Million	578.8 Million	578.8 Million	48.03 Million
Retained Earnings	2.88 Billion	2.8 Billion	2.63 Billion	2.54 Billion	3.42 Billion
Accumulated other comprehensive income	182 Million	92 Million	66 Million	90 Million	3.42 Billion
Common Stock Equity	3.96 Billion	3.79 Billion	3.59 Billion	3.52 Billion	4.65 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	459.59 Million	340.44 Million	310.83 Million	332.86 Million	309 Million
Total Debt	1.46 Billion	1.22 Billion	1.89 Billion	1.74 Billion	136.75 Million
Net Debt	71.19 Million	20.33 Million	-343.97 Million	49.3 Million	-1.1 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	6.73 Billion	6.02 Billion	6.02 Billion	5.27 Billion	5.12 Billion	5.09 Billion
Total Current Assets	5.53 Billion	4.83 Billion	4.83 Billion	4.16 Billion	4.01 Billion	3.99 Billion
Cash And Short Term Investments	1.32 Billion	1.39 Billion	1.39 Billion	1.31 Billion	1.33 Billion	936.84 Million
Cash and Cash Equivalents	1.32 Billion	1.39 Billion	1.39 Billion	1.31 Billion	1.33 Billion	936.84 Million
Short Term Investments	-	172.19 Million	172.19 Million	-	209.5 Million	-
Net Receivables	951 Thousand	50 Thousand	50 Thousand	69.46 Million	167.24 Million	510.26 Million
Inventory	4.01 Billion	3.25 Billion	3.25 Billion	2.65 Billion	2.42 Billion	2.46 Billion
Other Current Assets	201 Million	188.81 Million	188.81 Million	131.21 Million	75.67 Million	76.15 Million
Total Non-Current Assets	1.2 Billion	1.18 Billion	1.18 Billion	1.1 Billion	1.11 Billion	1.1 Billion
Net PPE	695 Million	696.83 Million	696.83 Million	698.52 Million	700.45 Million	702.32 Million
Good Will And Intangible Assets	379 Thousand	633 Thousand	633 Thousand	759 Thousand	886 Thousand	1.01 Million
Good Will	379 Thousand	506 Thousand	506 Thousand	632 Thousand	759 Thousand	885 Thousand
Intangible Assets	-	127 Thousand	127 Thousand	127 Thousand	127 Thousand	127 Thousand
Long-Term Investments	504 Million	459.59 Million	459.59 Million	378.11 Million	382.58 Million	359.77 Million
Tax Assets	348 Thousand	1.34 Million	1.34 Million	7.04 Million	6.79 Million	4.92 Million
Other Non Current Assets	1.27 Million	26.03 Million	26.03 Million	24.61 Million	24.49 Million	32.71 Million
Other Assets	-	3000.00	3000.00	5000.00	4000.00	4000.00
Total Liabilities	2.82 Billion	2.06 Billion	2.06 Billion	1.39 Billion	1.28 Billion	1.31 Billion
Total Current Liabilities	1.06 Billion	801.21 Million	801.21 Million	729.74 Million	696.07 Million	839.62 Million
Account Payables	442 Million	496.92 Million	496.92 Million	355.72 Million	170.94 Million	188.16 Million
Tax Payables	-	11.61 Million	11.61 Million	5.97 Million	33.39 Million	8.34 Million
Short Term Debt	535 Million	252.25 Million	252.25 Million	327.84 Million	450.91 Million	594.83 Million
Deferred Revenue	-799.99 Thousand	15.23 Million	15.23 Million	6.97 Million	39.22 Million	17.04 Million
Other Current Liabilities	92.79 Million	36.79 Million	36.79 Million	39.19 Million	34.99 Million	39.59 Million
Total Non Current Liabilities	1.75 Billion	1.25 Billion	1.25 Billion	660.36 Million	586.39 Million	472.73 Million
Long-Term Debt	1.71 Billion	1.21 Billion	1.21 Billion	630.74 Million	555.07 Million	445.2 Million
Deferred Revenue Non Current	-532.29 Million	-48 Million	-48 Million	-	-32 Million	-29 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	533.52 Million	48 Million	48 Million	1000.00	32 Million	29 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.9 Billion	3.96 Billion	4.03 Billion	3.88 Billion	3.84 Billion	3.78 Billion
Stock Holders Equity	3.9 Billion	3.96 Billion	3.96 Billion	3.88 Billion	3.84 Billion	3.78 Billion
Common Stock	578 Million	578.8 Million	578.8 Million	578.8 Million	578.8 Million	578.8 Million
Retained Earnings	2.82 Billion	2.88 Billion	2.88 Billion	2.87 Billion	2.82 Billion	2.78 Billion
Accumulated other comprehensive income	194 Million	182 Million	182 Million	120 Million	121 Million	103 Million
Common Stock Equity	3.9 Billion	3.96 Billion	3.96 Billion	3.88 Billion	3.84 Billion	3.78 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	504 Million	459.59 Million	459.59 Million	378.11 Million	382.58 Million	359.77 Million
Total Debt	2.24 Billion	1.46 Billion	1.46 Billion	958.58 Million	1 Billion	1.04 Billion
Net Debt	927 Million	71.19 Million	71.19 Million	-358.37 Million	-331.98 Million	103.19 Million

Balance Sheet Charts

Concord Securities Co., Ltd.

6016

Full Analysis

Annual Balance Sheets
GlaxoSmithKline Pharmaceuticals Limited

GLAXO

Full Analysis

Annual Balance Sheets
Singapore Post Limited

S08

Full Analysis

Annual Balance Sheets
LG Display Co., Ltd.

034220

Full Analysis

Annual Balance Sheets
CAVA Group, Inc.

CAVA

Full Analysis

Annual Balance Sheets
VELTRA Corporation

7048

Full Analysis

Annual Balance Sheets

Global Stocks Search

Makoto Construction Co,Ltd (8995.T)

Annual Balance Sheets

Balance Sheet Charts

Concord Securities Co., Ltd.

GlaxoSmithKline Pharmaceuticals Limited

Singapore Post Limited

LG Display Co., Ltd.

CAVA Group, Inc.

VELTRA Corporation