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Makuake Inc
TSE:4479

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Makuake Inc Logo
Makuake Inc
TSE:4479
Watchlist
Price: 640 JPY -1.84% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.6B
-19%
Assets
Growth Rates:
1 Year
-15%
3 Years
-33%
5 Years
-
7 Years
-
10 Years
-
1.6B
-49%
Liabilities
Growth Rates:
1 Year
-38%
3 Years
-51%
5 Years
-
7 Years
-
10 Years
-
5B
-1%
Equity
Growth Rates:
1 Year
-3%
3 Years
-24%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Makuake Inc

6.6B
Assets
1.6B
Liabilities
6.6B
Assets
1.6B
Liabilities
Current Assets 5.5B
Cash & Short-Term Investments 3.9B
Receivables 431.8m
Other Current Assets 1.2B
Non-Current Assets 1.1B
PP&E 4.8m
Intangibles 702.5m
Other Non-Current Assets 366.1m
Current Liabilities 1.5B
Other Current Liabilities 1.5B
Non-Current Liabilities 52.2m
Other Non-Current Liabilities 52.2m

Balance Sheet
Makuake Inc

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Balance Sheet
Currency: JPY
Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
466
695
879
5 109
5 950
5 194
4 149
Cash Equivalents
466
695
879
5 109
5 950
5 194
4 149
Total Receivables
75
139
191
523
544
332
476
Accounts Receivables
75
139
191
523
544
332
476
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
7
19
8
15
2 776
2 367
2 436
Total Current Assets
548
853
1 079
5 648
9 270
7 893
7 061
PP&E Net
0
8
50
47
43
0
5
PP&E Gross
0
8
50
47
43
0
5
Accumulated Depreciation
0
5
9
17
28
40
42
Intangible Assets
28
42
201
356
577
0
542
Goodwill
0
0
0
0
17
0
0
Long-Term Investments
0
0
0
10
139
154
130
Other Long-Term Assets
1
54
69
112
286
208
218
Other Assets
0
0
0
0
17
0
0
Total Assets
577
N/A
957
+66%
1 399
+46%
6 173
+341%
10 332
+67%
8 255
-20%
7 955
-4%
Liabilities
Accrued Liabilities
32
97
58
178
61
81
84
Short-Term Debt
0
0
50
0
0
0
0
Current Portion of Long-Term Debt
3
30
28
0
0
0
0
Other Current Liabilities
398
597
963
3 295
3 354
2 535
2 707
Total Current Liabilities
432
724
1 099
3 472
3 415
2 616
2 791
Long-Term Debt
58
28
0
0
0
0
0
Other Liabilities
4
9
15
28
43
62
59
Total Liabilities
493
N/A
761
+54%
1 114
+46%
3 500
+214%
3 458
-1%
2 679
-23%
2 849
+6%
Equity
Common Stock
133
133
133
1 137
3 103
3 120
3 127
Retained Earnings
183
70
19
399
667
664
1 148
Additional Paid In Capital
133
133
133
1 137
3 103
3 120
3 127
Treasury Stock
0
0
0
0
0
1
1
Other Equity
0
0
0
0
0
0
0
Total Equity
83
N/A
196
+135%
285
+45%
2 673
+837%
6 873
+157%
5 576
-19%
5 106
-8%
Total Liabilities & Equity
577
N/A
957
+66%
1 399
+46%
6 173
+341%
10 332
+67%
8 255
-20%
7 955
-4%
Shares Outstanding
Common Shares Outstanding
10
10
10
12
12
13
13

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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