JP Stock MarketDetailed Quotes

8995 Makoto Construction

Watchlist

856
00.00%

20min DelayNot Open Sep 13 15:00 JST

1.72BMarket Cap13.14P/E (Static)

Makoto Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.78%1.39B

2.58%1.32B

-20.28%1.34B

-50.89%936.84M

-46.37%1.2B

-48.30%1.28B

-27.43%1.68B

12.50%1.91B

-Cash and cash equivalents

15.78%1.39B

2.58%1.32B

-20.28%1.34B

-50.89%936.84M

-46.37%1.2B

-48.30%1.28B

-27.43%1.68B

12.50%1.91B

Receivables

-99.99%50K

-86.13%69.46M

-54.84%167.24M

262.98%510.27M

200.25%825.99M

66.80%500.87M

-11.10%370.34M

-74.86%140.58M

-Accounts receivable

-99.99%50K

-86.13%69.46M

-54.84%167.24M

262.98%510.27M

200.25%825.99M

66.80%500.87M

-11.10%370.34M

-74.86%140.58M

Inventory

50.00%3.26B

6.15%2.65B

-7.05%2.43B

1.03%2.47B

-2.36%2.17B

19.41%2.5B

11.29%2.61B

-5.01%2.44B

Other current assets

178.56%188.82M

108.71%131.22M

38.24%75.67M

-28.40%76.16M

-2.24%67.79M

14.99%62.87M

29.98%54.74M

453.82%106.36M

Total current assets

13.37%4.84B

-4.06%4.17B

-14.98%4.01B

-13.18%3.99B

-11.28%4.27B

-11.86%4.35B

-7.87%4.72B

-5.13%4.6B

Non current assets

Net PPE

-1.06%696.84M

-1.17%698.52M

-0.94%700.46M

-0.98%702.33M

-1.00%704.34M

-0.93%706.79M

-0.80%707.09M

-0.79%709.26M

-Gross PP&E

-1.06%696.84M

-1.17%698.52M

-0.94%700.46M

-0.98%702.33M

-1.00%704.34M

-0.93%706.79M

-0.80%707.09M

-0.79%709.26M

Total investment

35.00%459.59M

5.86%378.11M

24.04%382.59M

19.70%359.78M

9.53%340.45M

17.27%357.18M

-4.93%308.43M

-1.54%300.57M

-Financial asset investment

35.00%459.59M

5.86%378.11M

24.04%382.59M

19.70%359.78M

9.53%340.45M

17.27%357.18M

-4.93%308.43M

-1.54%300.57M

-Including:Available-for-sale securities

35.00%459.59M

5.86%378.11M

24.04%382.59M

19.70%359.78M

9.53%340.45M

17.27%357.18M

-4.93%308.43M

-1.54%300.57M

Goodwill and other intangible assets

-44.42%633K

-40.00%759K

-36.35%886K

-34.75%1.01M

-34.09%1.14M

-33.56%1.27M

-33.11%1.39M

-31.31%1.55M

-Goodwill

-50.00%506K

-44.46%632K

-40.00%759K

-36.38%885K

-33.33%1.01M

-30.78%1.14M

-28.57%1.27M

-26.71%1.39M

-Other intangible assets

0.00%127K

-20.63%127K

-39.52%127K

-51.15%127K

-59.03%127K

-55.56%160K

Deferred tax assets-non current

-81.97%1.35M

20.50%7.05M

-27.38%6.8M

-49.49%4.93M

37.37%7.47M

8.25%5.85M

314.71%9.36M

126.76%9.75M

Other non current assets

-21.09%26.03M

-25.81%24.62M

-25.92%24.49M

0.02%32.71M

0.53%32.99M

0.43%33.18M

0.43%33.06M

-2.65%32.71M

Total non current assets

9.03%1.18B

0.43%1.11B

5.28%1.12B

4.45%1.1B

2.27%1.09B

4.34%1.1B

-1.41%1.06B

-0.61%1.05B

Total assets

12.49%6.02B

-3.15%5.28B

-11.27%5.13B

-9.89%5.09B

-8.83%5.35B

-9.00%5.45B

-6.75%5.78B

-4.32%5.65B

Liabilities

Current liabilities

Financial liabilities

-64.86%252.25M

-19.37%327.85M

-40.16%450.92M

-18.54%594.83M

-7.67%717.76M

-53.08%406.59M

43.34%753.5M

59.07%730.21M

-Current debt and capital lease obligation

-64.86%252.25M

-19.37%327.85M

-40.16%450.92M

-18.54%594.83M

-7.67%717.76M

-53.08%406.59M

43.34%753.5M

59.07%730.21M

-Including:Current debt

-64.86%252.25M

-19.37%327.85M

-40.16%450.92M

-18.54%594.83M

-7.67%717.76M

-53.08%406.59M

43.34%753.5M

59.07%730.21M

Payables

84.94%508.54M

-5.53%361.7M

-32.95%204.34M

-34.40%196.51M

-12.96%274.98M

50.09%382.88M

60.60%304.77M

86.62%299.56M

-accounts payable

156.97%496.93M

1.08%355.73M

-37.51%170.94M

-35.87%188.16M

-28.50%193.38M

60.62%351.91M

77.16%273.56M

114.97%293.41M

-Total tax payable

-85.76%11.62M

-80.71%5.98M

7.01%33.4M

35.87%8.35M

79.50%81.61M

-13.98%30.97M

-11.74%31.21M

-74.42%6.14M

Pension and other retirement benefit plans

-23.81%3.62M

-14.30%1M

-4.13%5.82M

6.44%8.69M

6.68%4.75M

9.26%1.17M

22.96%6.07M

4.72%8.17M

Other current liabilities

-15.37%36.8M

13.63%39.19M

-35.58%35M

0.45%39.59M

-1.52%43.48M

-39.50%34.49M

-21.39%54.33M

-28.00%39.42M

Current liabilities

-23.03%801.21M

-11.56%729.74M

-37.78%696.07M

-22.07%839.63M

-8.84%1.04B

-30.18%825.13M

41.33%1.12B

57.48%1.08B

Non current liabilities

Non current financial liabilities

139.74%1.21B

-28.71%630.74M

-46.70%555.07M

-55.98%445.2M

-54.93%505.39M

-27.36%884.78M

-43.55%1.04B

-40.73%1.01B

-Long term debt and capital lease obligation

139.74%1.21B

-28.71%630.74M

-46.70%555.07M

-55.98%445.2M

-54.93%505.39M

-27.36%884.78M

-43.55%1.04B

-40.73%1.01B

-Including:Long term debt

139.74%1.21B

-28.71%630.74M

-46.70%555.07M

-55.98%445.2M

-54.93%505.39M

-27.36%884.78M

-43.55%1.04B

-40.73%1.01B

Non current deferred liabilities

180.43%47.21M

29.37%29.62M

135.13%31.32M

88.86%27.53M

31.73%16.83M

105.70%22.9M

13.13%13.32M

20.00%14.58M

Other non current liabilities

----

--1K

----

100.00%2K

----

0.00%1K

Total non current liabilities

141.05%1.26B

-27.25%660.36M

-44.40%586.39M

-53.92%472.73M

-53.95%522.23M

-26.16%907.68M

-43.19%1.05B

-40.30%1.03B

Total liabilities

31.78%2.06B

-19.78%1.39B

-40.99%1.28B

-37.60%1.31B

-31.32%1.56B

-28.13%1.73B

-17.92%2.17B

-12.45%2.1B

Shareholders'equity

Share capital

0.00%578.8M

-common stock

0.00%578.8M

Additional paid-in capital

0.00%317.76M

Retained earnings

2.88%2.89B

5.75%2.87B

6.97%2.83B

7.16%2.78B

6.43%2.8B

3.71%2.72B

2.87%2.64B

1.98%2.6B

Less: Treasury stock

18.44%167K

0.00%141K

18.49%141K

Other reserves

101.19%181.2M

14.38%119.41M

86.69%120.24M

80.23%102.79M

37.22%90.06M

67.84%104.4M

-20.87%64.41M

-9.84%57.03M

Total stockholders'equity

4.53%3.96B

4.60%3.89B

6.66%3.84B

6.53%3.78B

5.39%3.79B

3.89%3.72B

1.60%3.6B

1.26%3.55B

Total equity

4.53%3.96B

4.60%3.89B

6.66%3.84B

6.53%3.78B

5.39%3.79B

3.89%3.72B

1.60%3.6B

1.26%3.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.78%1.39B	15.78%1.39B	2.58%1.32B	-20.28%1.34B	-50.89%936.84M	-46.37%1.2B	-46.37%1.2B	-48.30%1.28B	-27.43%1.68B	12.50%1.91B
-Cash and cash equivalents	15.78%1.39B	15.78%1.39B	2.58%1.32B	-20.28%1.34B	-50.89%936.84M	-46.37%1.2B	-46.37%1.2B	-48.30%1.28B	-27.43%1.68B	12.50%1.91B
Receivables	-99.99%50K	-99.99%50K	-86.13%69.46M	-54.84%167.24M	262.98%510.27M	200.25%825.99M	200.25%825.99M	66.80%500.87M	-11.10%370.34M	-74.86%140.58M
-Accounts receivable	-99.99%50K	-99.99%50K	-86.13%69.46M	-54.84%167.24M	262.98%510.27M	200.25%825.99M	200.25%825.99M	66.80%500.87M	-11.10%370.34M	-74.86%140.58M
Inventory	50.00%3.26B	50.00%3.26B	6.15%2.65B	-7.05%2.43B	1.03%2.47B	-2.36%2.17B	-2.36%2.17B	19.41%2.5B	11.29%2.61B	-5.01%2.44B
Other current assets	178.56%188.82M	178.56%188.82M	108.71%131.22M	38.24%75.67M	-28.40%76.16M	-2.24%67.79M	-2.24%67.79M	14.99%62.87M	29.98%54.74M	453.82%106.36M
Total current assets	13.37%4.84B	13.37%4.84B	-4.06%4.17B	-14.98%4.01B	-13.18%3.99B	-11.28%4.27B	-11.28%4.27B	-11.86%4.35B	-7.87%4.72B	-5.13%4.6B
Non current assets
Net PPE	-1.06%696.84M	-1.06%696.84M	-1.17%698.52M	-0.94%700.46M	-0.98%702.33M	-1.00%704.34M	-1.00%704.34M	-0.93%706.79M	-0.80%707.09M	-0.79%709.26M
-Gross PP&E	-1.06%696.84M	-1.06%696.84M	-1.17%698.52M	-0.94%700.46M	-0.98%702.33M	-1.00%704.34M	-1.00%704.34M	-0.93%706.79M	-0.80%707.09M	-0.79%709.26M
Total investment	35.00%459.59M	35.00%459.59M	5.86%378.11M	24.04%382.59M	19.70%359.78M	9.53%340.45M	9.53%340.45M	17.27%357.18M	-4.93%308.43M	-1.54%300.57M
-Financial asset investment	35.00%459.59M	35.00%459.59M	5.86%378.11M	24.04%382.59M	19.70%359.78M	9.53%340.45M	9.53%340.45M	17.27%357.18M	-4.93%308.43M	-1.54%300.57M
-Including:Available-for-sale securities	35.00%459.59M	35.00%459.59M	5.86%378.11M	24.04%382.59M	19.70%359.78M	9.53%340.45M	9.53%340.45M	17.27%357.18M	-4.93%308.43M	-1.54%300.57M
Goodwill and other intangible assets	-44.42%633K	-44.42%633K	-40.00%759K	-36.35%886K	-34.75%1.01M	-34.09%1.14M	-34.09%1.14M	-33.56%1.27M	-33.11%1.39M	-31.31%1.55M
-Goodwill	-50.00%506K	-50.00%506K	-44.46%632K	-40.00%759K	-36.38%885K	-33.33%1.01M	-33.33%1.01M	-30.78%1.14M	-28.57%1.27M	-26.71%1.39M
-Other intangible assets	0.00%127K	0.00%127K	0.00%127K	0.00%127K	-20.63%127K	-39.52%127K	-39.52%127K	-51.15%127K	-59.03%127K	-55.56%160K
Deferred tax assets-non current	-81.97%1.35M	-81.97%1.35M	20.50%7.05M	-27.38%6.8M	-49.49%4.93M	37.37%7.47M	37.37%7.47M	8.25%5.85M	314.71%9.36M	126.76%9.75M
Other non current assets	-21.09%26.03M	-21.09%26.03M	-25.81%24.62M	-25.92%24.49M	0.02%32.71M	0.53%32.99M	0.53%32.99M	0.43%33.18M	0.43%33.06M	-2.65%32.71M
Total non current assets	9.03%1.18B	9.03%1.18B	0.43%1.11B	5.28%1.12B	4.45%1.1B	2.27%1.09B	2.27%1.09B	4.34%1.1B	-1.41%1.06B	-0.61%1.05B
Total assets	12.49%6.02B	12.49%6.02B	-3.15%5.28B	-11.27%5.13B	-9.89%5.09B	-8.83%5.35B	-8.83%5.35B	-9.00%5.45B	-6.75%5.78B	-4.32%5.65B
Liabilities
Current liabilities
Financial liabilities	-64.86%252.25M	-64.86%252.25M	-19.37%327.85M	-40.16%450.92M	-18.54%594.83M	-7.67%717.76M	-7.67%717.76M	-53.08%406.59M	43.34%753.5M	59.07%730.21M
-Current debt and capital lease obligation	-64.86%252.25M	-64.86%252.25M	-19.37%327.85M	-40.16%450.92M	-18.54%594.83M	-7.67%717.76M	-7.67%717.76M	-53.08%406.59M	43.34%753.5M	59.07%730.21M
-Including:Current debt	-64.86%252.25M	-64.86%252.25M	-19.37%327.85M	-40.16%450.92M	-18.54%594.83M	-7.67%717.76M	-7.67%717.76M	-53.08%406.59M	43.34%753.5M	59.07%730.21M
Payables	84.94%508.54M	84.94%508.54M	-5.53%361.7M	-32.95%204.34M	-34.40%196.51M	-12.96%274.98M	-12.96%274.98M	50.09%382.88M	60.60%304.77M	86.62%299.56M
-accounts payable	156.97%496.93M	156.97%496.93M	1.08%355.73M	-37.51%170.94M	-35.87%188.16M	-28.50%193.38M	-28.50%193.38M	60.62%351.91M	77.16%273.56M	114.97%293.41M
-Total tax payable	-85.76%11.62M	-85.76%11.62M	-80.71%5.98M	7.01%33.4M	35.87%8.35M	79.50%81.61M	79.50%81.61M	-13.98%30.97M	-11.74%31.21M	-74.42%6.14M
Pension and other retirement benefit plans	-23.81%3.62M	-23.81%3.62M	-14.30%1M	-4.13%5.82M	6.44%8.69M	6.68%4.75M	6.68%4.75M	9.26%1.17M	22.96%6.07M	4.72%8.17M
Other current liabilities	-15.37%36.8M	-15.37%36.8M	13.63%39.19M	-35.58%35M	0.45%39.59M	-1.52%43.48M	-1.52%43.48M	-39.50%34.49M	-21.39%54.33M	-28.00%39.42M
Current liabilities	-23.03%801.21M	-23.03%801.21M	-11.56%729.74M	-37.78%696.07M	-22.07%839.63M	-8.84%1.04B	-8.84%1.04B	-30.18%825.13M	41.33%1.12B	57.48%1.08B
Non current liabilities
Non current financial liabilities	139.74%1.21B	139.74%1.21B	-28.71%630.74M	-46.70%555.07M	-55.98%445.2M	-54.93%505.39M	-54.93%505.39M	-27.36%884.78M	-43.55%1.04B	-40.73%1.01B
-Long term debt and capital lease obligation	139.74%1.21B	139.74%1.21B	-28.71%630.74M	-46.70%555.07M	-55.98%445.2M	-54.93%505.39M	-54.93%505.39M	-27.36%884.78M	-43.55%1.04B	-40.73%1.01B
-Including:Long term debt	139.74%1.21B	139.74%1.21B	-28.71%630.74M	-46.70%555.07M	-55.98%445.2M	-54.93%505.39M	-54.93%505.39M	-27.36%884.78M	-43.55%1.04B	-40.73%1.01B
Non current deferred liabilities	180.43%47.21M	180.43%47.21M	29.37%29.62M	135.13%31.32M	88.86%27.53M	31.73%16.83M	31.73%16.83M	105.70%22.9M	13.13%13.32M	20.00%14.58M
Other non current liabilities	----	----	--1K	----	----	100.00%2K	100.00%2K	----	0.00%1K	0.00%1K
Total non current liabilities	141.05%1.26B	141.05%1.26B	-27.25%660.36M	-44.40%586.39M	-53.92%472.73M	-53.95%522.23M	-53.95%522.23M	-26.16%907.68M	-43.19%1.05B	-40.30%1.03B
Total liabilities	31.78%2.06B	31.78%2.06B	-19.78%1.39B	-40.99%1.28B	-37.60%1.31B	-31.32%1.56B	-31.32%1.56B	-28.13%1.73B	-17.92%2.17B	-12.45%2.1B
Shareholders'equity
Share capital	0.00%578.8M	0.00%578.8M	0.00%578.8M	0.00%578.8M	0.00%578.8M	0.00%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	0.00%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	0.00%317.76M	0.00%317.76M	0.00%317.76M	0.00%317.76M	0.00%317.76M
Retained earnings	2.88%2.89B	2.88%2.89B	5.75%2.87B	6.97%2.83B	7.16%2.78B	6.43%2.8B	6.43%2.8B	3.71%2.72B	2.87%2.64B	1.98%2.6B
Less: Treasury stock	18.44%167K	18.44%167K	0.00%141K	0.00%141K	0.00%141K	0.00%141K	0.00%141K	18.49%141K	18.49%141K	18.49%141K
Other reserves	101.19%181.2M	101.19%181.2M	14.38%119.41M	86.69%120.24M	80.23%102.79M	37.22%90.06M	37.22%90.06M	67.84%104.4M	-20.87%64.41M	-9.84%57.03M
Total stockholders'equity	4.53%3.96B	4.53%3.96B	4.60%3.89B	6.66%3.84B	6.53%3.78B	5.39%3.79B	5.39%3.79B	3.89%3.72B	1.60%3.6B	1.26%3.55B
Total equity	4.53%3.96B	4.53%3.96B	4.60%3.89B	6.66%3.84B	6.53%3.78B	5.39%3.79B	5.39%3.79B	3.89%3.72B	1.60%3.6B	1.26%3.55B
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

Analysis

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Heat List

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