9890.T | Makiya Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	38.09 Billion	33.49 Billion	32.16 Billion	32.61 Billion	31.03 Billion
Total Current Assets	11.97 Billion	9.89 Billion	8.3 Billion	9.49 Billion	8.42 Billion
Cash And Short Term Investments	3.95 Billion	2.36 Billion	1.24 Billion	2.87 Billion	1.78 Billion
Cash and Cash Equivalents	3.95 Billion	2.36 Billion	1.24 Billion	2.87 Billion	1.78 Billion
Short Term Investments	-144.82 Million	-	-	-	-
Net Receivables	1.9 Billion	1.41 Billion	1.26 Billion	1.08 Billion	1.13 Billion
Inventory	5.72 Billion	5.62 Billion	5.45 Billion	5.24 Billion	5.22 Billion
Other Current Assets	383.53 Million	496.52 Million	342.89 Million	297.17 Million	286.4 Million
Total Non-Current Assets	26.12 Billion	23.6 Billion	23.86 Billion	23.12 Billion	22.61 Billion
Net PPE	21.55 Billion	21.08 Billion	21.16 Billion	20.24 Billion	17.61 Billion
Good Will And Intangible Assets	2.6 Billion	963.74 Million	1.08 Billion	1.15 Billion	763 Million
Good Will	1.76 Billion	-	-	-	-
Intangible Assets	841.55 Million	963.74 Million	1.08 Billion	1.15 Billion	763 Million
Long-Term Investments	1.37 Billion	943.95 Million	923.33 Million	834.99 Million	664.3 Million
Tax Assets	540.88 Million	598.4 Million	665.68 Million	853.43 Million	1.12 Billion
Other Non Current Assets	47.41 Million	9.08 Million	20.94 Million	34.66 Million	2.44 Billion
Other Assets	5000.00	5000.00	4000.00	5000.00	1.00
Total Liabilities	18.72 Billion	15.71 Billion	15.45 Billion	17.14 Billion	17.01 Billion
Total Current Liabilities	12.99 Billion	10.86 Billion	10.49 Billion	11.78 Billion	11.23 Billion
Account Payables	6.42 Billion	5.59 Billion	5.61 Billion	5.19 Billion	5.4 Billion
Tax Payables	507.23 Million	392.12 Million	311.31 Million	824.93 Million	248.69 Million
Short Term Debt	2.8 Billion	2.21 Billion	2.16 Billion	2.72 Billion	3.12 Billion
Deferred Revenue	3.22 Billion	2.81 Billion	2.61 Billion	3.16 Billion	248.69 Million
Other Current Liabilities	535.7 Million	239.3 Million	97.9 Million	698.13 Million	2.45 Billion
Total Non Current Liabilities	5.73 Billion	4.85 Billion	4.96 Billion	5.36 Billion	5.78 Billion
Long-Term Debt	3.98 Billion	3.11 Billion	3.15 Billion	3.49 Billion	2.78 Billion
Deferred Revenue Non Current	-444.85 Million	-358.19 Million	-352.45 Million	-331.84 Million	834.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.74 Billion	1.73 Billion	1.8 Billion	1.87 Billion	1.88 Billion
Other Liabilities	-	-	-	-	-
Total Equity	19.36 Billion	17.78 Billion	16.71 Billion	15.46 Billion	14.02 Billion
Stock Holders Equity	19.36 Billion	17.78 Billion	16.71 Billion	15.46 Billion	14.02 Billion
Common Stock	1.19 Billion	1.19 Billion	1.19 Billion	1.19 Billion	1.19 Billion
Retained Earnings	16.87 Billion	15.59 Billion	14.55 Billion	13.42 Billion	12.17 Billion
Accumulated other comprehensive income	660 Million	351 Million	325 Million	209 Million	11.36 Million
Common Stock Equity	19.36 Billion	17.78 Billion	16.71 Billion	15.46 Billion	14.02 Billion
Capital Lease Obligation	1.21 Billion	1.07 Billion	1.08 Billion	1.21 Billion	834.5 Million
Total Investments	1.23 Billion	943.95 Million	923.33 Million	834.99 Million	664.3 Million
Total Debt	6.79 Billion	5.32 Billion	5.31 Billion	6.21 Billion	6.74 Billion
Net Debt	2.83 Billion	2.96 Billion	4.07 Billion	3.34 Billion	4.96 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	38.34 Billion	38.09 Billion	38.09 Billion	36.77 Billion	34.98 Billion	34 Billion
Total Current Assets	11.42 Billion	11.97 Billion	11.97 Billion	12.58 Billion	11.17 Billion	10.19 Billion
Cash And Short Term Investments	3.29 Billion	3.95 Billion	3.95 Billion	4.59 Billion	3.64 Billion	2.65 Billion
Cash and Cash Equivalents	3.29 Billion	3.95 Billion	3.95 Billion	4.59 Billion	3.64 Billion	2.65 Billion
Short Term Investments	-	-144.82 Million	-144.82 Million	-	-	-
Net Receivables	1.71 Billion	1.9 Billion	1.9 Billion	2.02 Billion	1.62 Billion	1.41 Billion
Inventory	6.03 Billion	5.72 Billion	5.72 Billion	5.61 Billion	5.57 Billion	5.69 Billion
Other Current Assets	379 Million	383.53 Million	383.53 Million	342.63 Million	338.26 Million	434.31 Million
Total Non-Current Assets	26.92 Billion	26.12 Billion	26.12 Billion	24.18 Billion	23.8 Billion	23.8 Billion
Net PPE	19.21 Billion	21.55 Billion	21.55 Billion	21.54 Billion	21.21 Billion	21.25 Billion
Good Will And Intangible Assets	2.53 Billion	2.6 Billion	2.6 Billion	878.04 Million	908.91 Million	926.51 Million
Good Will	1.71 Billion	1.76 Billion	1.76 Billion	45 Thousand	914 Thousand	514 Thousand
Intangible Assets	825 Million	841.55 Million	841.55 Million	878 Million	908 Million	926 Million
Long-Term Investments	5.16 Billion	1.37 Billion	1.37 Billion	4.89 Billion	4.8 Billion	4.76 Billion
Tax Assets	-	540.88 Million	540.88 Million	-4.89 Billion	-4.8 Billion	-4.76 Billion
Other Non Current Assets	1 Million	47.41 Million	47.41 Million	1.76 Billion	1.67 Billion	1.62 Billion
Other Assets	-	5000.00	5000.00	2000.00	2000.00	3000.00
Total Liabilities	18.69 Billion	18.72 Billion	18.72 Billion	17.67 Billion	16.47 Billion	15.88 Billion
Total Current Liabilities	12.08 Billion	12.99 Billion	12.99 Billion	12.55 Billion	11.23 Billion	10.84 Billion
Account Payables	5.91 Billion	6.42 Billion	6.42 Billion	6.88 Billion	5.53 Billion	5.51 Billion
Tax Payables	116.15 Million	507.23 Million	507.23 Million	357.45 Million	376.25 Million	169.37 Million
Short Term Debt	2.18 Billion	2.8 Billion	2.8 Billion	1.94 Billion	2.01 Billion	1.9 Billion
Deferred Revenue	773.38 Million	3.22 Billion	3.22 Billion	1.3 Billion	1.35 Billion	1.18 Billion
Other Current Liabilities	3.21 Billion	535.7 Million	535.7 Million	2.43 Billion	2.32 Billion	2.24 Billion
Total Non Current Liabilities	6.6 Billion	5.73 Billion	5.73 Billion	5.11 Billion	5.24 Billion	5.04 Billion
Long-Term Debt	3.54 Billion	3.98 Billion	3.98 Billion	2.52 Billion	2.83 Billion	2.63 Billion
Deferred Revenue Non Current	-	-444.85 Million	-444.85 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.06 Billion	1.74 Billion	1.74 Billion	2.59 Billion	2.41 Billion	2.41 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	19.65 Billion	19.36 Billion	19.36 Billion	19.09 Billion	18.51 Billion	18.12 Billion
Stock Holders Equity	19.65 Billion	19.36 Billion	19.36 Billion	19.09 Billion	18.51 Billion	18.12 Billion
Common Stock	1.19 Billion	1.19 Billion	1.19 Billion	1.19 Billion	1.19 Billion	1.19 Billion
Retained Earnings	17.11 Billion	16.87 Billion	16.87 Billion	16.72 Billion	16.23 Billion	15.88 Billion
Accumulated other comprehensive income	703 Million	660 Million	660 Million	533 Million	440 Million	404 Million
Common Stock Equity	19.65 Billion	19.36 Billion	19.36 Billion	19.09 Billion	18.51 Billion	18.12 Billion
Capital Lease Obligation	-	1.21 Billion	1.21 Billion	-	-	-
Total Investments	5.16 Billion	1.23 Billion	1.23 Billion	4.89 Billion	4.8 Billion	4.76 Billion
Total Debt	5.72 Billion	6.79 Billion	6.79 Billion	4.46 Billion	4.84 Billion	4.53 Billion
Net Debt	2.43 Billion	2.83 Billion	2.83 Billion	-135.1 Million	1.19 Billion	1.87 Billion

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