JP Stock MarketDetailed Quotes

Makoto Construction (8995)

Watchlist

945
00.00%

20min DelayMarket to Open May 19 15:30 JST

1.90BMarket Cap40.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Makoto Construction (8995) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-3.18%1.05B

17.54%1.64B

-19.07%1.08B

15.78%1.39B

--1.39B

2.58%1.32B

-20.28%1.34B

-50.89%936.84M

-46.37%1.2B

-Cash and cash equivalents

-3.18%1.05B

17.54%1.64B

-19.07%1.08B

15.78%1.39B

--1.39B

2.58%1.32B

-20.28%1.34B

-50.89%936.84M

-46.37%1.2B

Receivables

-40.50%432K

38.00%69K

-99.57%726K

-99.99%50K

--50K

-86.13%69.46M

-54.84%167.24M

262.98%510.27M

200.25%825.99M

-Accounts receivable

-40.50%432K

38.00%69K

-99.57%726K

-99.99%50K

--50K

-86.13%69.46M

-54.84%167.24M

262.98%510.27M

200.25%825.99M

Inventory

-10.14%4.18B

17.48%3.83B

91.68%4.66B

50.00%3.26B

--3.26B

6.15%2.65B

-7.05%2.43B

1.03%2.47B

-2.36%2.17B

Other current assets

-37.05%77.97M

-26.54%138.7M

63.69%123.87M

178.56%188.82M

--188.82M

108.71%131.22M

38.24%75.67M

-28.40%76.16M

-2.24%67.79M

Total current assets

-9.43%5.31B

15.78%5.6B

46.23%5.86B

13.37%4.84B

--4.84B

-4.06%4.17B

-14.98%4.01B

-13.18%3.99B

-11.28%4.27B

Non current assets

Net PPE

20.70%838.7M

21.11%843.93M

-0.80%694.88M

-1.06%696.84M

--696.84M

-1.17%698.52M

-0.94%700.46M

-0.98%702.33M

-1.00%704.34M

-Gross PP&E

20.70%838.7M

21.11%843.93M

-0.80%694.88M

-1.06%696.84M

--696.84M

-1.17%698.52M

-0.94%700.46M

-0.98%702.33M

-1.00%704.34M

Total investment

62.33%585.26M

3.26%474.57M

-5.76%360.55M

35.00%459.59M

--459.59M

5.86%378.11M

24.04%382.59M

19.70%359.78M

9.53%340.45M

-Financial asset investment

62.33%585.26M

3.26%474.57M

-5.76%360.55M

35.00%459.59M

--459.59M

5.86%378.11M

24.04%382.59M

19.70%359.78M

9.53%340.45M

-Including:Available-for-sale securities

62.33%585.26M

3.26%474.57M

-5.76%360.55M

35.00%459.59M

--459.59M

5.86%378.11M

24.04%382.59M

19.70%359.78M

9.53%340.45M

Goodwill and other intangible assets

-66.58%127K

-79.94%127K

-57.11%380K

-44.42%633K

--633K

-40.00%759K

-36.35%886K

-34.75%1.01M

-34.09%1.14M

-Goodwill

----

--0

-66.67%253K

-50.00%506K

--506K

-44.46%632K

-40.00%759K

-36.38%885K

-33.33%1.01M

-Other intangible assets

0.00%127K

--127K

0.00%127K

-20.63%127K

-39.52%127K

Deferred tax assets-non current

274.19%7.81M

-4.08%1.29M

-69.28%2.09M

-81.97%1.35M

--1.35M

20.50%7.05M

-27.38%6.8M

-49.49%4.93M

37.37%7.47M

Other non current assets

-1.37%24.86M

-2.85%25.29M

2.89%25.2M

-21.09%26.03M

--26.03M

-25.81%24.62M

-25.92%24.49M

0.02%32.71M

0.53%32.99M

Total non current assets

34.50%1.46B

13.57%1.35B

-2.88%1.08B

9.03%1.18B

--1.18B

0.43%1.11B

5.28%1.12B

4.45%1.1B

2.27%1.09B

Total assets

-2.58%6.77B

15.35%6.95B

35.54%6.95B

12.49%6.02B

--6.02B

-3.15%5.28B

-11.27%5.13B

-9.89%5.09B

-8.83%5.35B

Liabilities

Current liabilities

Financial liabilities

55.40%951.89M

154.00%640.73M

35.84%612.52M

-64.86%252.25M

--252.25M

-19.37%327.85M

-40.16%450.92M

-18.54%594.83M

-7.67%717.76M

-Current debt and capital lease obligation

55.40%951.89M

154.00%640.73M

35.84%612.52M

-64.86%252.25M

--252.25M

-19.37%327.85M

-40.16%450.92M

-18.54%594.83M

-7.67%717.76M

-Including:Current debt

55.40%951.89M

154.00%640.73M

35.84%612.52M

-64.86%252.25M

--252.25M

-19.37%327.85M

-40.16%450.92M

-18.54%594.83M

-7.67%717.76M

Payables

-23.64%268.06M

-47.37%267.67M

71.80%351.06M

84.94%508.54M

--508.54M

-5.53%361.7M

-32.95%204.34M

-34.40%196.51M

-12.96%274.98M

-accounts payable

-23.66%263.52M

-48.44%256.19M

101.94%345.19M

156.97%496.93M

--496.93M

1.08%355.73M

-37.51%170.94M

-35.87%188.16M

-28.50%193.38M

-Total tax payable

-22.65%4.54M

-1.20%11.48M

-82.44%5.86M

-85.76%11.62M

--11.62M

-80.71%5.98M

7.01%33.4M

35.87%8.35M

79.50%81.61M

Pension and other retirement benefit plans

-23.40%3.62M

-7.22%3.35M

-18.84%4.73M

-23.81%3.62M

--3.62M

-14.30%1M

-4.13%5.82M

6.44%8.69M

6.68%4.75M

Other current liabilities

-24.25%58.43M

67.22%61.54M

120.40%77.13M

-15.37%36.8M

--36.8M

13.63%39.19M

-35.58%35M

0.45%39.59M

-1.52%43.48M

Current liabilities

22.63%1.28B

21.48%973.29M

50.19%1.05B

-23.03%801.21M

--801.21M

-11.56%729.74M

-37.78%696.07M

-22.07%839.63M

-8.84%1.04B

Non current liabilities

Non current financial liabilities

-28.59%1.44B

59.33%1.93B

264.44%2.02B

139.74%1.21B

--1.21B

-28.71%630.74M

-46.70%555.07M

-55.98%445.2M

-54.93%505.39M

-Long term debt and capital lease obligation

-28.59%1.44B

59.33%1.93B

264.44%2.02B

139.74%1.21B

--1.21B

-28.71%630.74M

-46.70%555.07M

-55.98%445.2M

-54.93%505.39M

-Including:Long term debt

-28.59%1.44B

59.33%1.93B

264.44%2.02B

139.74%1.21B

--1.21B

-28.71%630.74M

-46.70%555.07M

-55.98%445.2M

-54.93%505.39M

Non current deferred liabilities

226.30%79.2M

26.21%59.58M

-22.51%24.27M

180.43%47.21M

--47.21M

29.37%29.62M

135.13%31.32M

88.86%27.53M

31.73%16.83M

Other non current liabilities

100.00%2K

----

--1K

----

--1K

----

100.00%2K

Total non current liabilities

-25.57%1.52B

58.09%1.99B

249.11%2.05B

141.05%1.26B

--1.26B

-27.25%660.36M

-44.40%586.39M

-53.92%472.73M

-53.95%522.23M

Total liabilities

-9.28%2.81B

43.85%2.96B

141.14%3.09B

31.78%2.06B

--2.06B

-19.78%1.39B

-40.99%1.28B

-37.60%1.31B

-31.32%1.56B

Shareholders'equity

Share capital

0.00%578.8M

--578.8M

0.00%578.8M

-common stock

0.00%578.8M

--578.8M

0.00%578.8M

Additional paid-in capital

0.00%317.76M

--317.76M

0.00%317.76M

Retained earnings

-1.55%2.79B

-0.13%2.88B

0.14%2.83B

2.88%2.89B

--2.89B

5.75%2.87B

6.97%2.83B

7.16%2.78B

6.43%2.8B

Less: Treasury stock

19.76%200K

0.00%167K

18.44%167K

--167K

0.00%141K

Other reserves

118.46%279.75M

13.59%205.83M

6.50%128.06M

101.19%181.2M

--181.2M

14.38%119.41M

86.69%120.24M

80.23%102.79M

37.22%90.06M

Total stockholders'equity

2.80%3.96B

0.53%3.98B

0.30%3.85B

4.53%3.96B

--3.96B

4.60%3.89B

6.66%3.84B

6.53%3.78B

5.39%3.79B

Total equity

2.80%3.96B

0.53%3.98B

0.30%3.85B

4.53%3.96B

--3.96B

4.60%3.89B

6.66%3.84B

6.53%3.78B

5.39%3.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-3.18%1.05B	17.54%1.64B	17.54%1.64B	-19.07%1.08B	15.78%1.39B	--1.39B	2.58%1.32B	-20.28%1.34B	-50.89%936.84M	-46.37%1.2B
-Cash and cash equivalents	-3.18%1.05B	17.54%1.64B	17.54%1.64B	-19.07%1.08B	15.78%1.39B	--1.39B	2.58%1.32B	-20.28%1.34B	-50.89%936.84M	-46.37%1.2B
Receivables	-40.50%432K	38.00%69K	38.00%69K	-99.57%726K	-99.99%50K	--50K	-86.13%69.46M	-54.84%167.24M	262.98%510.27M	200.25%825.99M
-Accounts receivable	-40.50%432K	38.00%69K	38.00%69K	-99.57%726K	-99.99%50K	--50K	-86.13%69.46M	-54.84%167.24M	262.98%510.27M	200.25%825.99M
Inventory	-10.14%4.18B	17.48%3.83B	17.48%3.83B	91.68%4.66B	50.00%3.26B	--3.26B	6.15%2.65B	-7.05%2.43B	1.03%2.47B	-2.36%2.17B
Other current assets	-37.05%77.97M	-26.54%138.7M	-26.54%138.7M	63.69%123.87M	178.56%188.82M	--188.82M	108.71%131.22M	38.24%75.67M	-28.40%76.16M	-2.24%67.79M
Total current assets	-9.43%5.31B	15.78%5.6B	15.78%5.6B	46.23%5.86B	13.37%4.84B	--4.84B	-4.06%4.17B	-14.98%4.01B	-13.18%3.99B	-11.28%4.27B
Non current assets
Net PPE	20.70%838.7M	21.11%843.93M	21.11%843.93M	-0.80%694.88M	-1.06%696.84M	--696.84M	-1.17%698.52M	-0.94%700.46M	-0.98%702.33M	-1.00%704.34M
-Gross PP&E	20.70%838.7M	21.11%843.93M	21.11%843.93M	-0.80%694.88M	-1.06%696.84M	--696.84M	-1.17%698.52M	-0.94%700.46M	-0.98%702.33M	-1.00%704.34M
Total investment	62.33%585.26M	3.26%474.57M	3.26%474.57M	-5.76%360.55M	35.00%459.59M	--459.59M	5.86%378.11M	24.04%382.59M	19.70%359.78M	9.53%340.45M
-Financial asset investment	62.33%585.26M	3.26%474.57M	3.26%474.57M	-5.76%360.55M	35.00%459.59M	--459.59M	5.86%378.11M	24.04%382.59M	19.70%359.78M	9.53%340.45M
-Including:Available-for-sale securities	62.33%585.26M	3.26%474.57M	3.26%474.57M	-5.76%360.55M	35.00%459.59M	--459.59M	5.86%378.11M	24.04%382.59M	19.70%359.78M	9.53%340.45M
Goodwill and other intangible assets	-66.58%127K	-79.94%127K	-79.94%127K	-57.11%380K	-44.42%633K	--633K	-40.00%759K	-36.35%886K	-34.75%1.01M	-34.09%1.14M
-Goodwill	----	--0	--0	-66.67%253K	-50.00%506K	--506K	-44.46%632K	-40.00%759K	-36.38%885K	-33.33%1.01M
-Other intangible assets	0.00%127K	0.00%127K	0.00%127K	0.00%127K	0.00%127K	--127K	0.00%127K	0.00%127K	-20.63%127K	-39.52%127K
Deferred tax assets-non current	274.19%7.81M	-4.08%1.29M	-4.08%1.29M	-69.28%2.09M	-81.97%1.35M	--1.35M	20.50%7.05M	-27.38%6.8M	-49.49%4.93M	37.37%7.47M
Other non current assets	-1.37%24.86M	-2.85%25.29M	-2.85%25.29M	2.89%25.2M	-21.09%26.03M	--26.03M	-25.81%24.62M	-25.92%24.49M	0.02%32.71M	0.53%32.99M
Total non current assets	34.50%1.46B	13.57%1.35B	13.57%1.35B	-2.88%1.08B	9.03%1.18B	--1.18B	0.43%1.11B	5.28%1.12B	4.45%1.1B	2.27%1.09B
Total assets	-2.58%6.77B	15.35%6.95B	15.35%6.95B	35.54%6.95B	12.49%6.02B	--6.02B	-3.15%5.28B	-11.27%5.13B	-9.89%5.09B	-8.83%5.35B
Liabilities
Current liabilities
Financial liabilities	55.40%951.89M	154.00%640.73M	154.00%640.73M	35.84%612.52M	-64.86%252.25M	--252.25M	-19.37%327.85M	-40.16%450.92M	-18.54%594.83M	-7.67%717.76M
-Current debt and capital lease obligation	55.40%951.89M	154.00%640.73M	154.00%640.73M	35.84%612.52M	-64.86%252.25M	--252.25M	-19.37%327.85M	-40.16%450.92M	-18.54%594.83M	-7.67%717.76M
-Including:Current debt	55.40%951.89M	154.00%640.73M	154.00%640.73M	35.84%612.52M	-64.86%252.25M	--252.25M	-19.37%327.85M	-40.16%450.92M	-18.54%594.83M	-7.67%717.76M
Payables	-23.64%268.06M	-47.37%267.67M	-47.37%267.67M	71.80%351.06M	84.94%508.54M	--508.54M	-5.53%361.7M	-32.95%204.34M	-34.40%196.51M	-12.96%274.98M
-accounts payable	-23.66%263.52M	-48.44%256.19M	-48.44%256.19M	101.94%345.19M	156.97%496.93M	--496.93M	1.08%355.73M	-37.51%170.94M	-35.87%188.16M	-28.50%193.38M
-Total tax payable	-22.65%4.54M	-1.20%11.48M	-1.20%11.48M	-82.44%5.86M	-85.76%11.62M	--11.62M	-80.71%5.98M	7.01%33.4M	35.87%8.35M	79.50%81.61M
Pension and other retirement benefit plans	-23.40%3.62M	-7.22%3.35M	-7.22%3.35M	-18.84%4.73M	-23.81%3.62M	--3.62M	-14.30%1M	-4.13%5.82M	6.44%8.69M	6.68%4.75M
Other current liabilities	-24.25%58.43M	67.22%61.54M	67.22%61.54M	120.40%77.13M	-15.37%36.8M	--36.8M	13.63%39.19M	-35.58%35M	0.45%39.59M	-1.52%43.48M
Current liabilities	22.63%1.28B	21.48%973.29M	21.48%973.29M	50.19%1.05B	-23.03%801.21M	--801.21M	-11.56%729.74M	-37.78%696.07M	-22.07%839.63M	-8.84%1.04B
Non current liabilities
Non current financial liabilities	-28.59%1.44B	59.33%1.93B	59.33%1.93B	264.44%2.02B	139.74%1.21B	--1.21B	-28.71%630.74M	-46.70%555.07M	-55.98%445.2M	-54.93%505.39M
-Long term debt and capital lease obligation	-28.59%1.44B	59.33%1.93B	59.33%1.93B	264.44%2.02B	139.74%1.21B	--1.21B	-28.71%630.74M	-46.70%555.07M	-55.98%445.2M	-54.93%505.39M
-Including:Long term debt	-28.59%1.44B	59.33%1.93B	59.33%1.93B	264.44%2.02B	139.74%1.21B	--1.21B	-28.71%630.74M	-46.70%555.07M	-55.98%445.2M	-54.93%505.39M
Non current deferred liabilities	226.30%79.2M	26.21%59.58M	26.21%59.58M	-22.51%24.27M	180.43%47.21M	--47.21M	29.37%29.62M	135.13%31.32M	88.86%27.53M	31.73%16.83M
Other non current liabilities	100.00%2K	----	----	--1K	----	----	--1K	----	----	100.00%2K
Total non current liabilities	-25.57%1.52B	58.09%1.99B	58.09%1.99B	249.11%2.05B	141.05%1.26B	--1.26B	-27.25%660.36M	-44.40%586.39M	-53.92%472.73M	-53.95%522.23M
Total liabilities	-9.28%2.81B	43.85%2.96B	43.85%2.96B	141.14%3.09B	31.78%2.06B	--2.06B	-19.78%1.39B	-40.99%1.28B	-37.60%1.31B	-31.32%1.56B
Shareholders'equity
Share capital	0.00%578.8M	0.00%578.8M	0.00%578.8M	0.00%578.8M	0.00%578.8M	--578.8M	0.00%578.8M	0.00%578.8M	0.00%578.8M	0.00%578.8M
-common stock	0.00%578.8M	0.00%578.8M	0.00%578.8M	0.00%578.8M	0.00%578.8M	--578.8M	0.00%578.8M	0.00%578.8M	0.00%578.8M	0.00%578.8M
Additional paid-in capital	0.00%317.76M	0.00%317.76M	0.00%317.76M	0.00%317.76M	0.00%317.76M	--317.76M	0.00%317.76M	0.00%317.76M	0.00%317.76M	0.00%317.76M
Retained earnings	-1.55%2.79B	-0.13%2.88B	-0.13%2.88B	0.14%2.83B	2.88%2.89B	--2.89B	5.75%2.87B	6.97%2.83B	7.16%2.78B	6.43%2.8B
Less: Treasury stock	19.76%200K	0.00%167K	0.00%167K	18.44%167K	18.44%167K	--167K	0.00%141K	0.00%141K	0.00%141K	0.00%141K
Other reserves	118.46%279.75M	13.59%205.83M	13.59%205.83M	6.50%128.06M	101.19%181.2M	--181.2M	14.38%119.41M	86.69%120.24M	80.23%102.79M	37.22%90.06M
Total stockholders'equity	2.80%3.96B	0.53%3.98B	0.53%3.98B	0.30%3.85B	4.53%3.96B	--3.96B	4.60%3.89B	6.66%3.84B	6.53%3.78B	5.39%3.79B
Total equity	2.80%3.96B	0.53%3.98B	0.53%3.98B	0.30%3.85B	4.53%3.96B	--3.96B	4.60%3.89B	6.66%3.84B	6.53%3.78B	5.39%3.79B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm