Makiya Co Ltd
TSE:9890
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|
Makiya Co Ltd
TSE:9890
|
JP |
Balance Sheet
Balance Sheet Decomposition
Makiya Co Ltd
Makiya Co Ltd
Balance Sheet
Makiya Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 076
|
2 078
|
3 008
|
2 179
|
1 730
|
1 904
|
929
|
835
|
860
|
2 239
|
774
|
1 095
|
1 158
|
764
|
801
|
1 324
|
1 049
|
1 223
|
1 780
|
2 873
|
1 245
|
2 364
|
3 956
|
4 456
|
|
| Cash Equivalents |
2 076
|
2 078
|
3 008
|
2 179
|
1 730
|
1 904
|
929
|
835
|
860
|
2 239
|
774
|
1 095
|
1 158
|
764
|
801
|
1 324
|
1 049
|
1 223
|
1 780
|
2 873
|
1 245
|
2 364
|
3 956
|
4 456
|
|
| Total Receivables |
247
|
239
|
205
|
257
|
296
|
364
|
323
|
344
|
361
|
494
|
309
|
336
|
506
|
403
|
436
|
476
|
596
|
713
|
1 134
|
1 081
|
1 265
|
1 411
|
1 909
|
2 123
|
|
| Accounts Receivables |
247
|
239
|
205
|
257
|
296
|
364
|
323
|
344
|
361
|
494
|
309
|
336
|
506
|
403
|
436
|
476
|
596
|
713
|
1 134
|
1 081
|
1 265
|
1 411
|
1 909
|
2 123
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7 393
|
6 367
|
6 300
|
6 287
|
5 844
|
5 785
|
5 132
|
4 973
|
5 090
|
4 549
|
5 124
|
4 569
|
4 673
|
5 095
|
5 673
|
5 301
|
5 438
|
5 530
|
5 225
|
5 242
|
5 455
|
5 623
|
5 723
|
5 908
|
|
| Other Current Assets |
308
|
245
|
352
|
451
|
576
|
573
|
526
|
485
|
543
|
471
|
553
|
443
|
440
|
405
|
411
|
394
|
361
|
269
|
286
|
298
|
343
|
497
|
384
|
419
|
|
| Total Current Assets |
10 023
|
8 930
|
9 865
|
9 174
|
8 445
|
8 626
|
6 910
|
6 637
|
6 854
|
7 754
|
6 761
|
6 443
|
6 776
|
6 666
|
7 323
|
7 495
|
7 444
|
7 735
|
8 426
|
9 494
|
8 308
|
9 896
|
11 972
|
12 906
|
|
| PP&E Net |
9 258
|
9 088
|
14 115
|
15 596
|
16 440
|
17 348
|
16 788
|
17 106
|
17 382
|
16 877
|
17 231
|
16 484
|
16 428
|
17 141
|
17 279
|
18 311
|
17 824
|
17 750
|
17 616
|
17 710
|
18 209
|
18 152
|
18 386
|
19 300
|
|
| PP&E Gross |
9 258
|
9 088
|
14 115
|
15 596
|
16 440
|
17 348
|
16 788
|
17 106
|
17 382
|
16 877
|
17 231
|
16 484
|
16 428
|
17 141
|
17 279
|
18 311
|
17 824
|
17 750
|
17 616
|
17 710
|
18 209
|
18 152
|
18 386
|
19 300
|
|
| Accumulated Depreciation |
5 190
|
5 591
|
9 385
|
9 644
|
9 813
|
9 993
|
10 780
|
10 711
|
11 324
|
12 108
|
12 920
|
13 650
|
14 438
|
15 183
|
16 090
|
16 698
|
17 694
|
18 201
|
18 946
|
19 524
|
20 132
|
20 896
|
21 723
|
22 539
|
|
| Intangible Assets |
413
|
409
|
739
|
741
|
697
|
700
|
707
|
1 075
|
1 090
|
1 049
|
862
|
752
|
760
|
807
|
759
|
665
|
646
|
661
|
764
|
1 156
|
1 085
|
964
|
842
|
733
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 762
|
1 567
|
|
| Note Receivable |
171
|
134
|
166
|
157
|
147
|
137
|
81
|
71
|
61
|
50
|
40
|
29
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
973
|
932
|
950
|
1 163
|
1 473
|
1 417
|
1 168
|
866
|
817
|
546
|
629
|
939
|
1 037
|
1 365
|
1 058
|
1 253
|
991
|
653
|
664
|
835
|
923
|
944
|
1 234
|
1 421
|
|
| Other Long-Term Assets |
4 607
|
4 432
|
6 061
|
5 377
|
5 067
|
4 488
|
4 009
|
3 424
|
3 188
|
3 124
|
3 180
|
3 066
|
2 950
|
2 682
|
2 735
|
2 646
|
3 002
|
3 184
|
3 292
|
3 422
|
3 644
|
3 545
|
3 897
|
3 901
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 762
|
1 567
|
|
| Total Assets |
25 445
N/A
|
23 925
-6%
|
31 896
+33%
|
32 208
+1%
|
32 270
+0%
|
32 717
+1%
|
29 663
-9%
|
29 180
-2%
|
29 392
+1%
|
29 401
+0%
|
28 703
-2%
|
27 713
-3%
|
27 973
+1%
|
28 674
+3%
|
29 158
+2%
|
30 370
+4%
|
29 906
-2%
|
29 983
+0%
|
30 762
+3%
|
32 617
+6%
|
32 170
-1%
|
33 500
+4%
|
38 094
+14%
|
39 827
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 680
|
2 456
|
5 649
|
5 532
|
5 323
|
5 851
|
5 343
|
4 886
|
4 705
|
4 947
|
4 689
|
4 355
|
4 840
|
4 504
|
4 618
|
4 857
|
4 777
|
4 800
|
5 407
|
5 193
|
5 617
|
5 597
|
6 427
|
6 832
|
|
| Accrued Liabilities |
438
|
403
|
232
|
240
|
212
|
153
|
145
|
113
|
117
|
170
|
98
|
97
|
168
|
95
|
147
|
102
|
139
|
118
|
168
|
304
|
156
|
156
|
168
|
144
|
|
| Short-Term Debt |
2 422
|
2 098
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 900
|
1 600
|
1 410
|
1 890
|
1 300
|
1 300
|
1 640
|
1 360
|
1 000
|
500
|
500
|
808
|
500
|
|
| Current Portion of Long-Term Debt |
6 373
|
5 489
|
7 728
|
7 385
|
7 132
|
6 700
|
4 658
|
4 399
|
4 661
|
3 220
|
4 997
|
1 941
|
1 599
|
2 079
|
1 728
|
1 989
|
1 942
|
1 838
|
1 762
|
1 728
|
1 660
|
1 711
|
1 993
|
1 879
|
|
| Other Current Liabilities |
984
|
877
|
2 066
|
1 870
|
1 836
|
2 890
|
1 876
|
1 605
|
1 623
|
1 873
|
1 490
|
1 867
|
1 680
|
2 074
|
1 769
|
1 727
|
1 988
|
2 224
|
2 534
|
3 556
|
2 560
|
2 902
|
3 596
|
3 388
|
|
| Total Current Liabilities |
12 896
|
11 323
|
15 674
|
15 028
|
14 503
|
15 594
|
12 022
|
11 004
|
11 106
|
10 210
|
11 275
|
10 160
|
9 887
|
10 162
|
10 151
|
9 974
|
10 146
|
10 619
|
11 231
|
11 781
|
10 493
|
10 866
|
12 992
|
12 744
|
|
| Long-Term Debt |
2 316
|
1 915
|
3 968
|
4 220
|
4 593
|
3 984
|
4 584
|
5 504
|
5 444
|
5 661
|
3 345
|
3 151
|
3 209
|
3 098
|
3 348
|
4 471
|
4 078
|
3 734
|
3 622
|
3 491
|
3 155
|
3 119
|
3 990
|
3 891
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
222
|
231
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
318
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
557
|
578
|
1 633
|
1 699
|
1 687
|
1 583
|
1 418
|
1 127
|
1 039
|
1 426
|
1 603
|
1 675
|
1 794
|
1 726
|
1 807
|
1 903
|
1 867
|
1 836
|
1 888
|
1 876
|
1 805
|
1 734
|
1 741
|
2 397
|
|
| Total Liabilities |
15 769
N/A
|
13 817
-12%
|
21 593
+56%
|
20 947
-3%
|
20 783
-1%
|
21 160
+2%
|
18 024
-15%
|
17 634
-2%
|
17 810
+1%
|
17 528
-2%
|
16 223
-7%
|
14 986
-8%
|
14 889
-1%
|
14 986
+1%
|
15 306
+2%
|
16 347
+7%
|
16 091
-2%
|
16 190
+1%
|
16 742
+3%
|
17 148
+2%
|
15 453
-10%
|
15 719
+2%
|
18 724
+19%
|
19 032
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
|
| Retained Earnings |
7 385
|
7 857
|
8 137
|
8 787
|
8 903
|
9 018
|
9 403
|
9 625
|
9 676
|
9 997
|
10 538
|
10 579
|
10 898
|
11 245
|
11 654
|
11 785
|
11 759
|
11 963
|
12 174
|
13 425
|
14 557
|
15 595
|
16 874
|
18 147
|
|
| Additional Paid In Capital |
1 076
|
1 076
|
1 076
|
1 084
|
1 084
|
1 084
|
1 084
|
1 084
|
1 084
|
1 084
|
1 084
|
1 084
|
1 084
|
1 084
|
1 084
|
1 084
|
1 084
|
1 084
|
1 084
|
1 084
|
1 084
|
1 084
|
1 084
|
1 086
|
|
| Unrealized Security Profit/Loss |
24
|
15
|
120
|
198
|
413
|
382
|
252
|
84
|
70
|
40
|
107
|
313
|
377
|
621
|
0
|
557
|
374
|
137
|
145
|
288
|
352
|
369
|
578
|
697
|
|
| Treasury Stock |
8
|
8
|
228
|
6
|
112
|
126
|
297
|
446
|
446
|
446
|
446
|
446
|
446
|
446
|
0
|
446
|
446
|
446
|
446
|
446
|
446
|
446
|
446
|
438
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
14
|
58
|
155
|
153
|
142
|
133
|
80
|
28
|
19
|
82
|
105
|
|
| Total Equity |
9 676
N/A
|
10 108
+4%
|
10 303
+2%
|
11 262
+9%
|
11 487
+2%
|
11 556
+1%
|
11 639
+1%
|
11 546
-1%
|
11 582
+0%
|
11 873
+3%
|
12 481
+5%
|
12 727
+2%
|
13 083
+3%
|
13 688
+5%
|
13 852
+1%
|
14 022
+1%
|
13 816
-1%
|
13 793
0%
|
14 021
+2%
|
15 469
+10%
|
16 717
+8%
|
17 781
+6%
|
19 370
+9%
|
20 795
+7%
|
|
| Total Liabilities & Equity |
25 445
N/A
|
23 925
-6%
|
31 896
+33%
|
32 208
+1%
|
32 270
+0%
|
32 717
+1%
|
29 663
-9%
|
29 180
-2%
|
29 392
+1%
|
29 401
+0%
|
28 703
-2%
|
27 713
-3%
|
27 973
+1%
|
28 674
+3%
|
29 158
+2%
|
30 370
+4%
|
29 906
-2%
|
29 983
+0%
|
30 762
+3%
|
32 617
+6%
|
32 170
-1%
|
33 500
+4%
|
38 094
+14%
|
39 827
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|