8995 — Makoto Construction Co Balance Sheet
0.000.00%
- ¥2bn
- ¥3bn
- ¥3bn
- 49
- 59
- 62
- 61
Annual balance sheet for Makoto Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,697 | 2,243 | 1,203 | 1,393 | 1,637 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 549 | 275 | 826 | 0.05 | 0.069 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,504 | 4,811 | 4,268 | 4,839 | 5,602 |
| Net Property, Plant And Equipment | 717 | 711 | 704 | 697 | 844 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,595 | 5,873 | 5,354 | 6,023 | 6,947 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 948 | 1,142 | 1,041 | 801 | 973 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,068 | 2,276 | 1,563 | 2,060 | 2,963 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,527 | 3,597 | 3,791 | 3,963 | 3,984 |
| Total Liabilities & Shareholders' Equity | 5,595 | 5,873 | 5,354 | 6,023 | 6,947 |
| Total Common Shares Outstanding |