- ¥9bn
- ¥5bn
- ¥4bn
- 58
- 24
- 93
- 64
Annual balance sheet for Makuake, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | 5,109 | 5,950 | 5,194 | 4,149 | 3,958 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 523 | 544 | 332 | 476 | 413 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,648 | 9,270 | 7,893 | 7,061 | 5,646 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 47 | 43.1 | 0 | 4.66 | 3.91 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,173 | 10,332 | 8,255 | 7,955 | 6,646 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,472 | 3,415 | 2,616 | 2,791 | 1,582 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,500 | 3,458 | 2,679 | 2,849 | 1,631 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,673 | 6,873 | 5,576 | 5,106 | 5,015 |
| Total Liabilities & Shareholders' Equity | 6,173 | 10,332 | 8,255 | 7,955 | 6,646 |
| Total Common Shares Outstanding |