RankingsPricing
  1. JP-listed companies
  2. makoto construction co,ltd

makoto construction co,ltdJP:8995

Market cap
¥1.4B
P/E ratio
14.1x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1,8281,6421,5631,4441,2521,5801,5121,4531,6972,2431,2031,393
Notes receivable - trade----------50240-
Accounts receivable from completed construction contracts----------2255860
Real estate for sale-8377677694555505082113601302893001,195
Real estate for sale in process-7948535516881,0247031,1771,2631,9211,8521,8532,052
Costs on construction contracts in progress-2667548135127112105193146831811
Other-89372851604638103626968189
Advance payments to suppliers-----------109100
Current assets-4,4473,9273,2503,0823,5803,6783,4183,6074,5044,8114,2684,839
Prepaid expenses-----------22
Other-89372851604638103626968189
Current assets-4,4473,9273,2503,0823,5803,6783,4183,6074,5044,8114,2684,839
Buildings-----------351351
Accumulated depreciation------------293-299
Buildings, net-----------5852
Buildings and structures, net-150171155141124107938173665952
Structures-----------00
Accumulated depreciation------------0-0
Structures, net-------------
Land-483581641641641641641641641641641641
Machinery and equipment-----------22
Accumulated depreciation------------2-2
Machinery and equipment, net-------------
Other, net-887543353554
Vehicles-----------1919
Accumulated depreciation------------18-18
Vehicles, net-----------11
Property, plant and equipment-642760802787768754737727717711704697
Tools, furniture and fixtures-----------77
Accumulated depreciation------------6-7
Tools, furniture and fixtures, net-----------00
Land-483581641641641641641641641641641641
Construction in progress------3-----0
Property, plant and equipment-642760802787768754737727717711704697
Goodwill-998744332211
Telephone subscription right-000000000000
Telephone subscription right-000000000000
Intangible assets-10109855432211
Intangible assets-10109855432211
Investment securities-297299348283352354323276333311340460
Deferred tax assets-------594571
Shares of subsidiaries and associates-----------134134
Other-484639393935333434333326
Investments in capital-----------22
Investments and other assets-336335381317386400360319371349381487
Long-term loans receivable-----------00
Long-term loans receivable from subsidiaries and associates-----------7752
Long-term prepaid expenses-----------32
Other-484639393935333434333326
Investments and other assets-336335381317386400360319371349381487
Non-current assets-9871,1051,1921,1121,1591,1591,1011,0491,0911,0621,0861,184
Assets-5,4345,0324,4424,1944,7394,8254,5204,6555,5955,8735,3546,023
Notes payable, accounts payable for construction contracts-372196163244185289279205192270193497
Accounts payable for construction contracts-----------4104
Short-term borrowings-174344148894028-252186-36-
Current portion of long-term borrowings-682509525333559442272292451777682252
Income taxes payable-7913065376541750458212
Accounts payable - other-----------28
Provision for bonuses-665556654454
Accrued expenses-----------22
Other-1035437654670593363444337
Income taxes payable-7913065376541750458212
Current liabilities-1,5761,3579617979128906177959481,1421,041801
Contract liabilities----------151213
Deposits received-----------22
Provision for bonuses-665556654454
Other-1035437654670593363444337
Current liabilities-1,5761,3579617979128906177959481,1421,041801
Long-term borrowings-9186274633916275724804381,1091,1215051,212
Long-term borrowings from subsidiaries and associates-----------140300
Deferred tax liabilities---------10131747
Deferred tax liabilities---------10131747
Non-current liabilities-1,1187114743916285754804381,1201,1345221,259
Non-current liabilities-1,1187114743916285754804381,1201,1345221,259
Liabilities-2,6942,0681,4351,1881,5401,4651,0971,2332,0682,2761,5632,060
Share capital-579579579579579579579579579579579579
Legal capital surplus-----------318318
Capital surplus-318318318318318318318318318318318318
Capital surplus-318318318318318318318318318318318318
Legal retained earnings-----------1212
Retained earnings brought forward-----------2,4072,459
Retained earnings-1,8452,0842,0782,1382,2622,4232,5072,4782,5412,6352,8052,885
Retained earnings-1,8452,0842,0782,1382,2622,4232,5072,4782,5412,6352,8052,885
Treasury shares----0-0-0-0-0-0-0-0-0-0
Shareholders' equity-2,7422,9802,9753,0353,1593,3193,4043,3743,4373,5313,7013,782
Valuation difference on available-for-sale securities--2-1632-2940422048906690181
Valuation and translation adjustments--2-1632-2940422048906690181
Net assets2,5772,7402,9653,0073,0063,1993,3613,4233,4223,5273,5973,7913,963
Liabilities and net assets-5,4345,0324,4424,1944,7394,8254,5204,6555,5955,8735,3546,023