Makuake, Inc.
TSE:4479.T
511 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 6,414.469 | 7,321.797 | 8,591.254 | 5,109.351 | 879.34 | 694.649 | 465.931 |
| Short Term Investments
| 2,265 | 2,128.29 | 2,641.311 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,414.469 | 7,321.797 | 8,591.254 | 5,109.351 | 879.34 | 694.649 | 465.931 |
| Net Receivables
| 476.477 | 332.046 | 544.048 | 523.322 | 191.125 | 139.214 | 75.133 |
| Inventory
| 86.69 | 129.096 | 86.867 | 19.717 | 11.849 | 19.145 | 6.879 |
| Other Current Assets
| 83.651 | 109.589 | 47.394 | -4.552 | -3.568 | 0.001 | 0.081 |
| Total Current Assets
| 7,061.287 | 7,892.528 | 9,269.563 | 5,647.838 | 1,078.746 | 853.009 | 548.024 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 4.664 | 0 | 43.119 | 46.969 | 50.31 | 8.484 | 0 |
| Goodwill
| 0 | 0 | 17.333 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 541.62 | 0 | 576.54 | 356.458 | 200.608 | 42.11 | 27.652 |
| Goodwill and Intangible Assets
| 541.62 | 0 | 593.873 | 356.458 | 200.608 | 42.11 | 27.652 |
| Long Term Investments
| 129.917 | 154.314 | 138.733 | 10.001 | 48.746 | 50.624 | 0 |
| Tax Assets
| 23.754 | 0 | 73.508 | 35.918 | 20.626 | 2.895 | 0.978 |
| Other Non-Current Assets
| 193.965 | 208.29 | 212.747 | 76.259 | 0.003 | 0.001 | 0 |
| Total Non-Current Assets
| 893.92 | 362.604 | 1,061.98 | 525.605 | 320.293 | 104.114 | 28.63 |
| Total Assets
| 7,955.211 | 8,255.134 | 10,331.547 | 6,173.446 | 1,399.039 | 957.124 | 576.655 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 372.707 | 0 | 1 | 1 | 1 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 77.5 | 30 | 2.5 |
| Tax Payables
| 28.866 | 14.565 | 72.286 | 255.247 | 39.274 | 80.42 | 26.699 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Other Current Liabilities
| 2,418.127 | 2,616.44 | 3,414.36 | 3,471.093 | 1,021.011 | 694.007 | 429.291 |
| Total Current Liabilities
| 2,790.834 | 2,616.44 | 3,415.36 | 3,472.093 | 1,098.511 | 724.007 | 431.791 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 27.5 | 57.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 58.561 | 62.346 | 42.857 | 28.337 | 15.259 | 9.362 | 3.999 |
| Total Non-Current Liabilities
| 58.561 | 62.346 | 42.857 | 28.337 | 15.259 | 36.862 | 61.499 |
| Total Liabilities
| 2,849.395 | 2,678.786 | 3,458.217 | 3,500.43 | 1,113.77 | 760.869 | 493.29 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,127.283 | 3,120.279 | 3,103.387 | 1,136.847 | 132.995 | 132.995 | 132.995 |
| Retained Earnings
| -1,202.84 | -711.764 | 635.591 | 388.949 | 19.279 | -69.735 | -182.625 |
| Accumulated Other Comprehensive Income/Loss
| 54.715 | 3,168.458 | 3,134.851 | 1,147.335 | 132.995 | 132.995 | 132.995 |
| Other Total Stockholders Equity
| 3,126.658 | -0.625 | -0.499 | -0.115 | 0 | 0 | 0 |
| Total Shareholders Equity
| 5,105.816 | 5,576.348 | 6,873.33 | 2,673.016 | 285.269 | 196.255 | 83.365 |
| Total Equity
| 5,105.816 | 5,576.348 | 6,873.33 | 2,673.016 | 285.269 | 196.255 | 83.365 |
| Total Liabilities & Shareholders Equity
| 7,955.211 | 8,255.134 | 10,331.547 | 6,173.446 | 1,399.039 | 957.124 | 576.655 |