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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 4,040.677 | 3,904.899 | 6,611.521 | 6,414.469 | 6,838.106 | 6,530.612 | 6,960.835 | 7,321.797 | 8,555.533 | 8,320.442 | 8,666.018 | 8,591.254 | 8,867.854 | 8,493.699 | 4,417.981 | 5,109.351 | 4,579.738 | 3,384.054 | 2,363.871 | 879.34 | 652.618 |
| Short Term Investments
| 1,229.671 | 1,073.133 | 2,555.474 | 2,265 | 2,527.494 | 2,021.413 | 2,146.42 | 2,128.29 | 2,893.922 | 2,513.13 | 2,688.865 | 2,641.311 | 0 | 0 | 0 | -63.999 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,040.677 | 4,978.032 | 6,611.521 | 6,414.469 | 6,838.106 | 6,530.612 | 6,960.835 | 7,321.797 | 8,555.533 | 8,320.442 | 8,666.018 | 8,591.254 | 8,867.854 | 8,493.699 | 4,417.981 | 5,109.351 | 4,579.738 | 3,384.054 | 2,363.871 | 879.34 | 652.618 |
| Net Receivables
| 356.175 | 431.786 | 433.28 | 476.477 | 421.27 | 411.364 | 380.182 | 332.046 | 410.278 | 491.355 | 459.53 | 544.048 | 500.037 | 436 | 359 | 524 | 366 | 273 | 256 | 191 | 0 |
| Inventory
| 0 | 0 | 7.282 | 86.69 | 7.282 | 7.282 | 7.282 | 129.096 | 7.282 | 7.282 | 7.282 | 86.867 | 6.996 | 6.506 | 6.639 | 19.039 | 6.179 | 6.33 | 3.503 | 11.974 | 0 |
| Other Current Assets
| 1,360.436 | 137.183 | 168.305 | 83.651 | 137.468 | 165.864 | 253.981 | 109.589 | 145.013 | 142.034 | 139.498 | 47.394 | 167.452 | 108.305 | 25.456 | -4.552 | 1.736 | 2.488 | 11.067 | -3.568 | 8.882 |
| Total Current Assets
| 5,757.288 | 5,547.001 | 7,220.388 | 7,061.287 | 7,404.126 | 7,115.122 | 7,602.28 | 7,892.528 | 9,118.106 | 8,961.113 | 9,272.328 | 9,269.563 | 9,542.339 | 9,044.51 | 4,809.076 | 5,647.838 | 4,953.653 | 3,665.872 | 2,634.441 | 1,078.746 | 822.275 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4.255 | 4.798 | 5.048 | 4.664 | 4.787 | 4.71 | 1.564 | 0 | 53.735 | 55.818 | 42.765 | 43.119 | 46.858 | 49.361 | 49.116 | 46.969 | 46.947 | 46.865 | 48.357 | 50.31 | 52.572 |
| Goodwill
| 0 | 0.522 | 0 | 0 | 0.316 | 0.637 | 0.534 | 0 | 0.379 | 0.712 | 0.454 | 17.333 | 0.735 | 0.332 | 0.518 | 0 | 0.515 | 0.22 | 0.278 | 0 | 0 |
| Intangible Assets
| 764.405 | 702 | 629.433 | 541.62 | 421 | 282 | 147 | 0 | 844 | 747 | 667 | 576.54 | 537 | 480 | 402 | 356.458 | 310 | 262 | 236 | 200.608 | 0 |
| Goodwill and Intangible Assets
| 764.405 | 702.522 | 629.433 | 541.62 | 421.316 | 282.637 | 147.534 | 0 | 844.379 | 747.712 | 667.454 | 593.873 | 537.735 | 480.332 | 402.518 | 356.458 | 310.515 | 262.22 | 236.278 | 200.608 | 155.187 |
| Long Term Investments
| 0 | 366 | 356 | 129.917 | 347 | 349 | 350 | 154.314 | 480 | 443 | 395 | 138.733 | 266 | 236 | 223 | 74 | 84 | 80 | 68 | 48.746 | 0 |
| Tax Assets
| 0 | -366 | -356 | 23.754 | -347 | -349 | -350 | 0 | -480 | -443 | -395 | 73.508 | -266 | -236 | -223 | 35.918 | -84 | -80 | -68 | 20.626 | 0 |
| Other Non-Current Assets
| 171.174 | 366.117 | 356.757 | 193.965 | 350.826 | 354.002 | 357.293 | 208.29 | 492.106 | 457.865 | 413.294 | 212.747 | 290.065 | 262.964 | 234.504 | 12.26 | 97.864 | 95.159 | 81.443 | 0.003 | 65.521 |
| Total Non-Current Assets
| 939.834 | 1,073.437 | 991.238 | 893.92 | 776.929 | 641.349 | 506.391 | 362.604 | 1,390.22 | 1,261.395 | 1,123.513 | 1,061.98 | 874.658 | 792.657 | 686.138 | 525.605 | 455.326 | 404.244 | 366.078 | 320.293 | 273.28 |
| Total Assets
| 6,697.122 | 6,620.438 | 8,211.627 | 7,955.211 | 8,181.057 | 7,756.471 | 8,108.672 | 8,255.134 | 10,508.328 | 10,222.509 | 10,395.843 | 10,331.547 | 10,416.999 | 9,837.169 | 5,495.215 | 6,173.446 | 5,408.981 | 4,070.116 | 3,000.519 | 1,399.039 | 1,095.555 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 441.741 | 0 | 479.182 | 372.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 77.5 | 80 |
| Tax Payables
| 20.799 | 26.47 | 14.616 | 28.866 | 17.836 | 24.436 | 12.047 | 14.565 | 6.064 | 67.919 | 53.243 | 72.286 | 23.713 | 46.796 | 49.492 | 255.247 | 175.811 | 90.191 | 36.054 | 39.274 | 3.319 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Other Current Liabilities
| 1,254.185 | 1,528.5 | 2,571.372 | 2,418.127 | 2,985.701 | 2,489.768 | 2,650.934 | 2,616.44 | 3,520.273 | 3,191.161 | 3,372.262 | 3,414.36 | 3,644.329 | 3,184.109 | 2,678.328 | 3,471.093 | 2,763.599 | 1,623.488 | 1,155.155 | 1,021.011 | 758.345 |
| Total Current Liabilities
| 1,695.926 | 1,528.5 | 3,050.554 | 2,790.834 | 2,985.701 | 2,489.768 | 2,650.934 | 2,616.44 | 3,520.273 | 3,191.161 | 3,372.262 | 3,415.36 | 3,644.329 | 3,184.109 | 2,678.328 | 3,472.093 | 2,763.599 | 1,623.488 | 1,225.155 | 1,098.511 | 838.345 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 49.712 | 52.182 | 55.172 | 58.561 | 59.993 | 60.297 | 62.472 | 62.346 | 58.329 | 51.931 | 47.852 | 42.857 | 39.293 | 35.018 | 31.578 | 28.337 | 25.538 | 22.712 | 20.471 | 15.259 | 13.978 |
| Total Non-Current Liabilities
| 49.712 | 52.182 | 55.172 | 58.561 | 59.993 | 60.297 | 62.472 | 62.346 | 58.329 | 51.931 | 47.852 | 42.857 | 39.293 | 35.018 | 31.578 | 28.337 | 25.538 | 22.712 | 20.471 | 15.259 | 18.978 |
| Total Liabilities
| 1,745.638 | 1,580.682 | 3,105.726 | 2,849.395 | 3,045.694 | 2,550.065 | 2,713.406 | 2,678.786 | 3,578.602 | 3,243.092 | 3,420.114 | 3,458.217 | 3,683.622 | 3,219.127 | 2,709.906 | 3,500.43 | 2,789.137 | 1,646.2 | 1,245.626 | 1,113.77 | 857.323 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,134.287 | 3,134.287 | 3,130.373 | 3,127.283 | 3,126.253 | 3,120.279 | 3,120.279 | 3,120.279 | 3,120.279 | 3,120.279 | 3,106.683 | 3,103.387 | 3,094.323 | 3,083.817 | 1,137.465 | 1,136.847 | 1,119.955 | 1,119.955 | 831.735 | 132 | 0 |
| Retained Earnings
| -1,364.947 | -1,279.776 | -1,208.901 | -1,202.84 | -1,174.333 | -1,091.341 | -897.664 | -711.764 | 642.596 | 697.405 | 726.153 | 635.591 | 518.868 | 429.547 | 494.762 | 388.949 | 374.805 | 184.006 | 91.423 | 19.279 | -27.758 |
| Accumulated Other Comprehensive Income/Loss
| 48.516 | 51.615 | 54.715 | 54.715 | 57.815 | 57.814 | 52.997 | 3,168.458 | 47.197 | 41.953 | 36.709 | 3,134.851 | 26.22 | 22 | 16 | 12 | 7 | 1 | 1 | 2 | 0 |
| Other Total Stockholders Equity
| 3,133.628 | 3,133.628 | 3,129.714 | 3,126.658 | 3,125.628 | 3,119.654 | 3,119.654 | -0.625 | 3,119.654 | 3,119.78 | 3,106.184 | -0.499 | 3,093.966 | 3,082.678 | 1,137.082 | 1,135.22 | 1,118.084 | 1,118.955 | 830.735 | 131.99 | 265.99 |
| Total Shareholders Equity
| 4,951.484 | 5,039.754 | 5,105.901 | 5,105.816 | 5,135.363 | 5,206.406 | 5,395.266 | 5,576.348 | 6,929.726 | 6,979.417 | 6,975.729 | 6,873.33 | 6,733.377 | 6,618.042 | 2,785.309 | 2,673.016 | 2,619.844 | 2,423.916 | 1,754.893 | 285.269 | 238.232 |
| Total Equity
| 4,951.484 | 5,039.754 | 5,105.901 | 5,105.816 | 5,135.363 | 5,206.406 | 5,395.266 | 5,576.348 | 6,929.726 | 6,979.417 | 6,975.729 | 6,873.33 | 6,733.377 | 6,618.042 | 2,785.309 | 2,673.016 | 2,619.844 | 2,423.916 | 1,754.893 | 285.269 | 238.232 |
| Total Liabilities & Shareholders Equity
| 6,697.122 | 6,620.436 | 8,211.627 | 7,955.211 | 8,181.057 | 7,756.471 | 8,108.672 | 8,255.134 | 10,508.328 | 10,222.509 | 10,395.843 | 10,331.547 | 10,416.999 | 9,837.169 | 5,495.215 | 6,173.446 | 5,408.981 | 4,070.116 | 3,000.519 | 1,399.039 | 1,095.555 |