- JP-listed companies
- Makuake, Inc.
- Balance sheet
Makuake, Inc.JP:4479
Market cap
¥9.8B
P/E ratio
27.5x
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 695 | 879 | 5,109 | 5,950 | 5,194 | 4,149 | 3,958 | 4,656 |
| Total cash & short-term investments | - | 695 | 879 | 5,109 | 5,950 | 5,194 | 4,149 | 3,958 | 4,656 |
| Total current assets | - | 836 | 1,079 | 5,648 | 9,270 | 7,893 | 7,061 | 5,646 | 6,590 |
| Property, plant and equipment, net | - | 8 | 50 | 47 | 43 | - | 5 | 4 | 13 |
| Marketable securities, non-current | - | - | - | 10 | 139 | 154 | 130 | 51 | - |
| Total non-current assets | - | 121 | 320 | 513 | 1,042 | 354 | 892 | 1,000 | 860 |
| Total assets | - | 957 | 1,399 | 6,173 | 10,332 | 8,255 | 7,955 | 6,646 | 7,450 |
| Short-term debt | - | - | 50 | - | - | - | - | - | - |
| Long-term debt, current | - | 30 | 28 | - | - | - | - | - | - |
| Total current liabilities | - | 724 | 1,099 | 3,472 | 3,415 | 2,616 | 2,791 | 1,582 | 1,979 |
| Long-term debt, non-current | - | 28 | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 37 | 15 | 28 | 43 | 62 | 59 | 50 | 54 |
| Total liabilities | - | 761 | 1,114 | 3,500 | 3,458 | 2,679 | 2,849 | 1,631 | 2,033 |
| Common stock and paid-in capital | - | 266 | 266 | 2,274 | 6,207 | 6,241 | 6,255 | 6,273 | 4,971 |
| Retained earnings | - | -70 | 19 | 389 | 636 | -712 | -1,203 | -1,306 | 407 |
| Stockholders' equity | 83 | 196 | 285 | 2,673 | 6,873 | 5,576 | 5,106 | 5,015 | 5,417 |
| Total debt | - | 58 | 78 | - | - | - | - | - | - |
| Net debt | - | -637 | -802 | - | - | - | - | - | - |
| D/E ratio (%) | - | 29.3 | 27.2 | - | - | - | - | - | - |