Makuake Inc
TSE:4479

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Makuake Inc
TSE:4479
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Price: 491 JPY -1.8% Market Closed
Market Cap: 6.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Makuake Inc

Current Assets 5.6B
Cash & Short-Term Investments 4B
Receivables 413.4m
Other Current Assets 1.3B
Non-Current Assets 1B
Long-Term Investments 51.7m
PP&E 3.9m
Intangibles 800m
Other Non-Current Assets 144.7m
Current Liabilities 1.6B
Accrued Liabilities 78.5m
Other Current Liabilities 1.5B
Non-Current Liabilities 49.5m
Other Non-Current Liabilities 49.5m

Balance Sheet
Makuake Inc

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Balance Sheet
Currency: JPY
Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
466
695
879
5 109
5 950
5 194
4 149
3 958
Cash Equivalents
466
695
879
5 109
5 950
5 194
4 149
3 958
Total Receivables
75
139
191
523
544
332
476
413
Accounts Receivables
75
139
191
523
544
332
476
413
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
7
19
8
15
2 776
2 367
2 436
1 274
Total Current Assets
548
853
1 079
5 648
9 270
7 893
7 061
5 646
PP&E Net
0
8
50
47
43
0
5
4
PP&E Gross
0
8
50
47
43
0
5
4
Accumulated Depreciation
0
5
9
17
28
40
42
45
Intangible Assets
28
42
201
356
577
0
542
800
Goodwill
0
0
0
0
17
0
0
0
Long-Term Investments
0
0
0
10
139
154
130
52
Other Long-Term Assets
1
54
69
112
286
208
218
145
Other Assets
0
0
0
0
17
0
0
0
Total Assets
577
N/A
957
+66%
1 399
+46%
6 173
+341%
10 332
+67%
8 255
-20%
7 955
-4%
6 646
-16%
Liabilities
Accrued Liabilities
32
97
58
178
61
81
84
79
Short-Term Debt
0
0
50
0
0
0
0
0
Current Portion of Long-Term Debt
3
30
28
0
0
0
0
0
Other Current Liabilities
398
597
963
3 295
3 354
2 535
2 707
1 503
Total Current Liabilities
432
724
1 099
3 472
3 415
2 616
2 791
1 582
Long-Term Debt
58
28
0
0
0
0
0
0
Other Liabilities
4
9
15
28
43
62
59
50
Total Liabilities
493
N/A
761
+54%
1 114
+46%
3 500
+214%
3 458
-1%
2 679
-23%
2 849
+6%
1 631
-43%
Equity
Common Stock
133
133
133
1 137
3 103
3 120
3 127
3 137
Retained Earnings
183
70
19
399
667
664
1 148
1 258
Additional Paid In Capital
133
133
133
1 137
3 103
3 120
3 127
3 137
Treasury Stock
0
0
0
0
0
1
1
1
Other Equity
0
0
0
0
0
0
0
0
Total Equity
83
N/A
196
+135%
285
+45%
2 673
+837%
6 873
+157%
5 576
-19%
5 106
-8%
5 015
-2%
Total Liabilities & Equity
577
N/A
957
+66%
1 399
+46%
6 173
+341%
10 332
+67%
8 255
-20%
7 955
-4%
6 646
-16%
Shares Outstanding
Common Shares Outstanding
10
10
10
12
12
13
13
13

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