- JP-listed companies
- makoto construction co,ltd
- Balance sheet
makoto construction co,ltd【JP:8995】Balance sheet
Market cap
¥2.9B
P/E ratio
47.9x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,563 | 1,444 | 1,252 | 1,580 | 1,512 | 1,453 | 1,697 | 2,243 | 1,203 | 1,393 | 1,637 |
| Total current assets | - | 3,250 | 3,082 | 3,580 | 3,678 | 3,418 | 3,607 | 4,504 | 4,811 | 4,268 | 4,839 | 5,602 |
| Property, plant and equipment, net | - | 802 | 787 | 768 | 754 | 737 | 727 | 717 | 711 | 704 | 697 | 844 |
| Marketable securities, non-current | - | 348 | 283 | 352 | 354 | 323 | 276 | 333 | 311 | 340 | 460 | 475 |
| Total non-current assets | - | 1,192 | 1,112 | 1,159 | 1,147 | 1,101 | 1,049 | 1,091 | 1,062 | 1,086 | 1,184 | 1,345 |
| Total assets | - | 4,442 | 4,194 | 4,739 | 4,825 | 4,520 | 4,655 | 5,595 | 5,873 | 5,354 | 6,023 | 6,947 |
| Short-term debt | - | 148 | 89 | 40 | 28 | - | 252 | 186 | - | 36 | - | 295 |
| Long-term debt, current | - | 525 | 333 | 559 | 442 | 272 | 292 | 451 | 777 | 682 | 252 | 346 |
| Total current liabilities | - | 961 | 797 | 912 | 890 | 617 | 795 | 948 | 1,142 | 1,041 | 801 | 973 |
| Long-term debt, non-current | - | 463 | 391 | 627 | 572 | 480 | 438 | 1,109 | 1,121 | 505 | 1,212 | 1,930 |
| Total non-current liabilities | - | 474 | 391 | 628 | 575 | 480 | 438 | 1,120 | 1,134 | 522 | 1,259 | 1,990 |
| Total liabilities | - | 1,435 | 1,188 | 1,540 | 1,465 | 1,097 | 1,233 | 2,068 | 2,276 | 1,563 | 2,060 | 2,963 |
| Common stock and paid-in capital | - | 897 | 897 | 897 | 897 | 897 | 897 | 897 | 897 | 897 | 897 | 897 |
| Retained earnings | - | 2,078 | 2,138 | 2,262 | 2,423 | 2,507 | 2,478 | 2,541 | 2,635 | 2,805 | 2,885 | 2,882 |
| Stockholders' equity | 2,965 | 3,007 | 3,006 | 3,199 | 3,361 | 3,423 | 3,422 | 3,527 | 3,597 | 3,791 | 3,963 | 3,984 |