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Makiya Co Ltd
TSE:9890

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Makiya Co Ltd
TSE:9890
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Price: 1 210 JPY 0.67% Market Closed
Market Cap: ¥12.1B

Balance Sheet

Balance Sheet Decomposition
Makiya Co Ltd

Balance Sheet
Makiya Co Ltd

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Balance Sheet
Currency: JPY
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
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