8995 — Makoto Construction Co Balance Sheet
0.000.00%
- ¥1bn
- ¥2bn
- ¥3bn
- 15
- 65
- 43
- 34
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 | Tanshin |
Standards: | 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 |