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Makuake (4479)

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  • 978
  • +1+0.10%
20min DelayMarket Closed Jan 23 15:30 JST
12.47BMarket Cap30.69P/E (Static)

Makuake (4479) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
17.94%5.97B
--5.97B
5.35%5.24B
-21.09%5.06B
-23.77%4.98B
-5.02%6.61B
-12.39%6.41B
-12.39%6.41B
-20.07%6.84B
-21.51%6.53B
-Cash and cash equivalents
17.94%5.97B
--5.97B
5.35%5.24B
-21.09%5.06B
-23.77%4.98B
-5.02%6.61B
-12.39%6.41B
-12.39%6.41B
-20.07%6.84B
-21.51%6.53B
-Including:Cash
17.64%4.66B
--4.66B
2.56%4B
-4.60%3.96B
-13.40%3.9B
-15.75%4.06B
-20.12%4.15B
-20.12%4.15B
-23.86%4.31B
-22.35%4.51B
-Including:Cash equivalents
19.03%1.31B
--1.31B
15.49%1.24B
-51.29%1.1B
-46.91%1.07B
19.06%2.56B
6.46%2.27B
6.46%2.27B
-12.66%2.53B
-19.57%2.02B
Receivables
18.73%499.51M
--499.51M
24.67%547.38M
-13.04%420.7M
4.88%439.07M
13.70%440.56M
42.56%483.76M
42.56%483.76M
2.63%428.55M
-16.04%418.65M
-Accounts receivable
18.73%499.51M
--499.51M
24.67%547.38M
-13.04%420.7M
4.88%439.07M
13.70%440.56M
42.56%483.76M
42.56%483.76M
2.63%428.55M
-16.04%418.65M
-Gross accounts receivable
18.73%499.51M
--499.51M
24.67%547.38M
-13.04%420.7M
4.88%439.07M
13.70%440.56M
42.56%483.76M
42.56%483.76M
2.63%428.55M
-16.04%418.65M
Prepaid assets
9.75%69.71M
--69.71M
----
-20.01%63.52M
----
----
-34.81%79.41M
-34.81%79.41M
----
----
Other current assets
-48.90%50.97M
--50.97M
20.99%157.17M
19.24%99.74M
-21.68%129.9M
-33.73%168.31M
-23.67%83.65M
-23.67%83.65M
-5.20%137.47M
16.78%165.86M
Total current assets
16.73%6.59B
--6.59B
7.24%5.95B
-20.05%5.65B
-22.04%5.55B
-5.02%7.22B
-10.53%7.06B
-10.53%7.06B
-18.80%7.4B
-20.60%7.12B
Non current assets
Net PPE
243.44%13.43M
--13.43M
195.96%14.2M
-16.14%3.91M
1.87%4.8M
222.76%5.05M
--4.66M
--4.66M
-91.09%4.79M
-91.56%4.71M
-Gross PP&E
28.56%62.63M
--62.63M
----
4.94%48.71M
----
----
17.10%46.42M
17.10%46.42M
----
----
-Accumulated depreciation
-9.80%-49.19M
---49.19M
----
-7.30%-44.8M
----
----
-5.33%-41.76M
-5.33%-41.76M
----
----
Prepaid assets-non current
-75.03%20.28M
--20.28M
----
-57.71%81.22M
----
----
-3.69%192.04M
-3.69%192.04M
----
----
Total investment
-99.36%330K
--330K
----
-60.22%51.68M
----
----
-15.81%129.92M
-15.81%129.92M
----
----
-Financial asset investment
--0
--0
----
-60.38%51.35M
----
----
-15.84%129.59M
-15.84%129.59M
----
----
-Including:Available-for-sale securities
----
----
----
-60.38%51.35M
----
----
-15.84%129.59M
-15.84%129.59M
----
----
-Other investment
0.00%330K
--330K
----
0.00%330K
----
----
0.00%330K
0.00%330K
----
----
Goodwill and other intangible assets
-8.75%730.03M
--730.03M
15.34%810.27M
47.71%800.03M
148.56%702.52M
326.64%629.43M
--541.62M
--541.62M
-50.10%421.32M
-62.20%282.64M
-Other intangible assets
-8.75%730.03M
--730.03M
----
47.71%800.03M
----
----
--541.62M
--541.62M
----
----
Deferred tax assets-non current
50.62%95.67M
--95.67M
----
167.39%63.52M
----
----
--23.75M
--23.75M
----
----
Deferred assets-non current
----
----
----
--0
--0
-92.50%481K
-78.35%1.92M
-78.35%1.92M
-71.15%3.39M
-66.77%4.87M
Other non current assets
----
----
-48.13%189.89M
----
4.86%366.12M
1.54%356.28M
----
----
-27.67%347.43M
-21.23%349.14M
Total non current assets
-14.06%859.74M
--859.74M
-5.50%1.01B
11.91%1B
67.37%1.07B
95.75%991.24M
146.53%893.92M
146.53%893.92M
-44.11%776.93M
-49.16%641.35M
Total assets
12.09%7.45B
--7.45B
5.18%6.96B
-16.46%6.65B
-14.65%6.62B
1.27%8.21B
-3.63%7.96B
-3.63%7.96B
-22.15%8.18B
-24.12%7.76B
Liabilities
Current liabilities
Payables
65.14%499.19M
--499.19M
55.46%41.15M
-24.73%302.28M
8.32%26.47M
21.32%14.62M
1.34%401.57M
1.34%401.57M
194.13%17.84M
-64.02%24.44M
-Total tax payable
96.07%69.51M
--69.51M
55.46%41.15M
22.81%35.45M
8.32%26.47M
21.32%14.62M
98.19%28.87M
98.19%28.87M
194.13%17.84M
-64.02%24.44M
-Other payable
61.03%429.68M
--429.68M
----
-28.41%266.82M
----
----
-2.35%372.71M
-2.35%372.71M
----
----
Accrued and deferred income
-60.89%33.47M
--33.47M
----
-2.97%85.57M
----
----
7.81%88.19M
7.81%88.19M
----
----
Other current liabilities
21.11%1.45B
--1.45B
8.07%1.62B
-48.11%1.19B
-39.07%1.5B
15.05%3.04B
7.61%2.3B
7.61%2.3B
-15.55%2.97B
-21.06%2.47B
Current liabilities
25.09%1.98B
--1.98B
8.89%1.66B
-43.32%1.58B
-38.61%1.53B
15.07%3.05B
6.67%2.79B
6.67%2.79B
-15.19%2.99B
-21.98%2.49B
Non current liabilities
Long term provisions
12.76%51.34M
--51.34M
-20.96%38.69M
-17.41%45.53M
-15.30%48.95M
-13.08%52.43M
-9.15%55.13M
-9.15%55.13M
-0.16%56.91M
13.22%57.79M
Long term pension and other post-retirement benefit plans
-23.93%3.03M
--3.03M
-5.88%3.04M
63.53%3.98M
29.10%3.23M
27.65%2.74M
46.86%2.44M
46.86%2.44M
133.26%3.08M
183.35%2.5M
Other non current liabilities
0.00%2K
--2K
50.00%3K
-99.80%2K
-33.33%2K
0.00%2K
33,033.33%994K
33,033.33%994K
-50.00%2K
0.00%3K
Total non current liabilities
9.81%54.38M
--54.38M
-20.03%41.73M
-15.45%49.52M
-13.46%52.18M
-11.69%55.17M
-6.07%58.56M
-6.07%58.56M
2.85%59.99M
16.11%60.3M
Total liabilities
24.63%2.03B
--2.03B
7.94%1.71B
-42.75%1.63B
-38.01%1.58B
14.46%3.11B
6.37%2.85B
6.37%2.85B
-14.89%3.05B
-21.37%2.55B
Shareholders'equity
Share capital
0.07%3.14B
--3.14B
0.14%3.14B
0.30%3.14B
0.45%3.13B
0.32%3.13B
0.22%3.13B
0.22%3.13B
0.19%3.13B
0.00%3.12B
-common stock
0.07%3.14B
--3.14B
0.14%3.14B
0.30%3.14B
0.45%3.13B
0.32%3.13B
0.22%3.13B
0.22%3.13B
0.19%3.13B
0.00%3.12B
Additional paid-in capital
-41.58%1.83B
--1.83B
-41.54%1.83B
0.30%3.14B
0.45%3.13B
0.32%3.13B
0.22%3.13B
0.22%3.13B
0.19%3.13B
0.00%3.12B
Retained earnings
131.17%407.26M
--407.26M
119.36%247.74M
-8.61%-1.31B
-17.27%-1.28B
-34.67%-1.21B
-68.99%-1.2B
-68.99%-1.2B
-282.75%-1.17B
-256.49%-1.09B
Less: Treasury stock
5.01%692K
--692K
0.00%659K
5.44%659K
5.44%659K
5.44%659K
0.00%625K
0.00%625K
0.00%625K
25.25%625K
Other equity interest
-20.13%38.75M
--38.75M
-24.92%38.75M
-11.33%48.52M
-10.72%51.62M
3.24%54.72M
13.57%54.72M
13.57%54.72M
22.50%57.82M
37.81%57.81M
Total stockholders'equity
8.02%5.42B
--5.42B
4.31%5.26B
-1.79%5.01B
-3.20%5.04B
-5.36%5.11B
-8.44%5.11B
-8.44%5.11B
-25.89%5.14B
-25.40%5.21B
Total equity
8.02%5.42B
--5.42B
4.31%5.26B
-1.79%5.01B
-3.20%5.04B
-5.36%5.11B
-8.44%5.11B
-8.44%5.11B
-25.89%5.14B
-25.40%5.21B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.94%5.97B--5.97B5.35%5.24B-21.09%5.06B-23.77%4.98B-5.02%6.61B-12.39%6.41B-12.39%6.41B-20.07%6.84B-21.51%6.53B
-Cash and cash equivalents 17.94%5.97B--5.97B5.35%5.24B-21.09%5.06B-23.77%4.98B-5.02%6.61B-12.39%6.41B-12.39%6.41B-20.07%6.84B-21.51%6.53B
-Including:Cash 17.64%4.66B--4.66B2.56%4B-4.60%3.96B-13.40%3.9B-15.75%4.06B-20.12%4.15B-20.12%4.15B-23.86%4.31B-22.35%4.51B
-Including:Cash equivalents 19.03%1.31B--1.31B15.49%1.24B-51.29%1.1B-46.91%1.07B19.06%2.56B6.46%2.27B6.46%2.27B-12.66%2.53B-19.57%2.02B
Receivables 18.73%499.51M--499.51M24.67%547.38M-13.04%420.7M4.88%439.07M13.70%440.56M42.56%483.76M42.56%483.76M2.63%428.55M-16.04%418.65M
-Accounts receivable 18.73%499.51M--499.51M24.67%547.38M-13.04%420.7M4.88%439.07M13.70%440.56M42.56%483.76M42.56%483.76M2.63%428.55M-16.04%418.65M
-Gross accounts receivable 18.73%499.51M--499.51M24.67%547.38M-13.04%420.7M4.88%439.07M13.70%440.56M42.56%483.76M42.56%483.76M2.63%428.55M-16.04%418.65M
Prepaid assets 9.75%69.71M--69.71M-----20.01%63.52M---------34.81%79.41M-34.81%79.41M--------
Other current assets -48.90%50.97M--50.97M20.99%157.17M19.24%99.74M-21.68%129.9M-33.73%168.31M-23.67%83.65M-23.67%83.65M-5.20%137.47M16.78%165.86M
Total current assets 16.73%6.59B--6.59B7.24%5.95B-20.05%5.65B-22.04%5.55B-5.02%7.22B-10.53%7.06B-10.53%7.06B-18.80%7.4B-20.60%7.12B
Non current assets
Net PPE 243.44%13.43M--13.43M195.96%14.2M-16.14%3.91M1.87%4.8M222.76%5.05M--4.66M--4.66M-91.09%4.79M-91.56%4.71M
-Gross PP&E 28.56%62.63M--62.63M----4.94%48.71M--------17.10%46.42M17.10%46.42M--------
-Accumulated depreciation -9.80%-49.19M---49.19M-----7.30%-44.8M---------5.33%-41.76M-5.33%-41.76M--------
Prepaid assets-non current -75.03%20.28M--20.28M-----57.71%81.22M---------3.69%192.04M-3.69%192.04M--------
Total investment -99.36%330K--330K-----60.22%51.68M---------15.81%129.92M-15.81%129.92M--------
-Financial asset investment --0--0-----60.38%51.35M---------15.84%129.59M-15.84%129.59M--------
-Including:Available-for-sale securities -------------60.38%51.35M---------15.84%129.59M-15.84%129.59M--------
-Other investment 0.00%330K--330K----0.00%330K--------0.00%330K0.00%330K--------
Goodwill and other intangible assets -8.75%730.03M--730.03M15.34%810.27M47.71%800.03M148.56%702.52M326.64%629.43M--541.62M--541.62M-50.10%421.32M-62.20%282.64M
-Other intangible assets -8.75%730.03M--730.03M----47.71%800.03M----------541.62M--541.62M--------
Deferred tax assets-non current 50.62%95.67M--95.67M----167.39%63.52M----------23.75M--23.75M--------
Deferred assets-non current --------------0--0-92.50%481K-78.35%1.92M-78.35%1.92M-71.15%3.39M-66.77%4.87M
Other non current assets ---------48.13%189.89M----4.86%366.12M1.54%356.28M---------27.67%347.43M-21.23%349.14M
Total non current assets -14.06%859.74M--859.74M-5.50%1.01B11.91%1B67.37%1.07B95.75%991.24M146.53%893.92M146.53%893.92M-44.11%776.93M-49.16%641.35M
Total assets 12.09%7.45B--7.45B5.18%6.96B-16.46%6.65B-14.65%6.62B1.27%8.21B-3.63%7.96B-3.63%7.96B-22.15%8.18B-24.12%7.76B
Liabilities
Current liabilities
Payables 65.14%499.19M--499.19M55.46%41.15M-24.73%302.28M8.32%26.47M21.32%14.62M1.34%401.57M1.34%401.57M194.13%17.84M-64.02%24.44M
-Total tax payable 96.07%69.51M--69.51M55.46%41.15M22.81%35.45M8.32%26.47M21.32%14.62M98.19%28.87M98.19%28.87M194.13%17.84M-64.02%24.44M
-Other payable 61.03%429.68M--429.68M-----28.41%266.82M---------2.35%372.71M-2.35%372.71M--------
Accrued and deferred income -60.89%33.47M--33.47M-----2.97%85.57M--------7.81%88.19M7.81%88.19M--------
Other current liabilities 21.11%1.45B--1.45B8.07%1.62B-48.11%1.19B-39.07%1.5B15.05%3.04B7.61%2.3B7.61%2.3B-15.55%2.97B-21.06%2.47B
Current liabilities 25.09%1.98B--1.98B8.89%1.66B-43.32%1.58B-38.61%1.53B15.07%3.05B6.67%2.79B6.67%2.79B-15.19%2.99B-21.98%2.49B
Non current liabilities
Long term provisions 12.76%51.34M--51.34M-20.96%38.69M-17.41%45.53M-15.30%48.95M-13.08%52.43M-9.15%55.13M-9.15%55.13M-0.16%56.91M13.22%57.79M
Long term pension and other post-retirement benefit plans -23.93%3.03M--3.03M-5.88%3.04M63.53%3.98M29.10%3.23M27.65%2.74M46.86%2.44M46.86%2.44M133.26%3.08M183.35%2.5M
Other non current liabilities 0.00%2K--2K50.00%3K-99.80%2K-33.33%2K0.00%2K33,033.33%994K33,033.33%994K-50.00%2K0.00%3K
Total non current liabilities 9.81%54.38M--54.38M-20.03%41.73M-15.45%49.52M-13.46%52.18M-11.69%55.17M-6.07%58.56M-6.07%58.56M2.85%59.99M16.11%60.3M
Total liabilities 24.63%2.03B--2.03B7.94%1.71B-42.75%1.63B-38.01%1.58B14.46%3.11B6.37%2.85B6.37%2.85B-14.89%3.05B-21.37%2.55B
Shareholders'equity
Share capital 0.07%3.14B--3.14B0.14%3.14B0.30%3.14B0.45%3.13B0.32%3.13B0.22%3.13B0.22%3.13B0.19%3.13B0.00%3.12B
-common stock 0.07%3.14B--3.14B0.14%3.14B0.30%3.14B0.45%3.13B0.32%3.13B0.22%3.13B0.22%3.13B0.19%3.13B0.00%3.12B
Additional paid-in capital -41.58%1.83B--1.83B-41.54%1.83B0.30%3.14B0.45%3.13B0.32%3.13B0.22%3.13B0.22%3.13B0.19%3.13B0.00%3.12B
Retained earnings 131.17%407.26M--407.26M119.36%247.74M-8.61%-1.31B-17.27%-1.28B-34.67%-1.21B-68.99%-1.2B-68.99%-1.2B-282.75%-1.17B-256.49%-1.09B
Less: Treasury stock 5.01%692K--692K0.00%659K5.44%659K5.44%659K5.44%659K0.00%625K0.00%625K0.00%625K25.25%625K
Other equity interest -20.13%38.75M--38.75M-24.92%38.75M-11.33%48.52M-10.72%51.62M3.24%54.72M13.57%54.72M13.57%54.72M22.50%57.82M37.81%57.81M
Total stockholders'equity 8.02%5.42B--5.42B4.31%5.26B-1.79%5.01B-3.20%5.04B-5.36%5.11B-8.44%5.11B-8.44%5.11B-25.89%5.14B-25.40%5.21B
Total equity 8.02%5.42B--5.42B4.31%5.26B-1.79%5.01B-3.20%5.04B-5.36%5.11B-8.44%5.11B-8.44%5.11B-25.89%5.14B-25.40%5.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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