JP Stock MarketDetailed Quotes

8995 Makoto Construction

Watchlist

597
+1+0.17%

20min DelayMarket Closed Nov 27 15:30 JST

1.20BMarket Cap9.17P/E (Static)

Makoto Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.07%1.08B

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

-Cash and cash equivalents

-19.07%1.08B

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

Receivables

-99.57%726K

-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

-Accounts receivable

-99.57%726K

-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

Inventory

91.68%4.66B

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

Other current assets

63.69%123.87M

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

Total current assets

46.23%5.86B

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

Non current assets

Net PPE

-0.80%694.88M

-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

-Gross PP&E

-0.80%694.88M

-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

Total investment

-5.76%360.55M

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

-Financial asset investment

-5.76%360.55M

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

-Including:Available-for-sale securities

-5.76%360.55M

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

Goodwill and other intangible assets

-57.11%380K

-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

-Goodwill

-66.67%253K

-50.00%506K

-44.46%632K

-40.00%759K

-36.38%885K

-33.33%1.01M

-30.78%1.14M

-28.57%1.27M

-Other intangible assets

0.00%127K

-20.63%127K

-39.52%127K

-51.15%127K

-59.03%127K

Deferred tax assets-non current

-69.28%2.09M

-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

Other non current assets

2.89%25.2M

-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

Total non current assets

-2.88%1.08B

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

Total assets

35.54%6.95B

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

Liabilities

Current liabilities

Financial liabilities

35.84%612.52M

-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

-Current debt and capital lease obligation

35.84%612.52M

-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

-Including:Current debt

35.84%612.52M

-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

Payables

71.80%351.06M

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

-accounts payable

101.94%345.19M

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

-Total tax payable

-82.44%5.86M

-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

Pension and other retirement benefit plans

-18.84%4.73M

-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

Other current liabilities

120.40%77.13M

-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

Current liabilities

50.19%1.05B

-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

Non current liabilities

Non current financial liabilities

264.44%2.02B

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

-Long term debt and capital lease obligation

264.44%2.02B

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

-Including:Long term debt

264.44%2.02B

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

Non current deferred liabilities

-22.51%24.27M

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

Other non current liabilities

--1K

----

--1K

----

100.00%2K

----

0.00%1K

Total non current liabilities

249.11%2.05B

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

Total liabilities

141.14%3.09B

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

Shareholders'equity

Share capital

0.00%578.8M

-common stock

0.00%578.8M

Additional paid-in capital

0.00%317.76M

Retained earnings

0.14%2.83B

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

Less: Treasury stock

18.44%167K

0.00%141K

18.49%141K

Other reserves

6.50%128.06M

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

Total stockholders'equity

0.30%3.85B

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

Total equity

0.30%3.85B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.07%1.08B	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
-Cash and cash equivalents	-19.07%1.08B	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
Receivables	-99.57%726K	-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
-Accounts receivable	-99.57%726K	-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
Inventory	91.68%4.66B	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
Other current assets	63.69%123.87M	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
Total current assets	46.23%5.86B	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
Non current assets
Net PPE	-0.80%694.88M	-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
-Gross PP&E	-0.80%694.88M	-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
Total investment	-5.76%360.55M	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
-Financial asset investment	-5.76%360.55M	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
-Including:Available-for-sale securities	-5.76%360.55M	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
Goodwill and other intangible assets	-57.11%380K	-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
-Goodwill	-66.67%253K	-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
-Other intangible assets	0.00%127K	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
Deferred tax assets-non current	-69.28%2.09M	-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
Other non current assets	2.89%25.2M	-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
Total non current assets	-2.88%1.08B	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
Total assets	35.54%6.95B	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
Liabilities
Current liabilities
Financial liabilities	35.84%612.52M	-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
-Current debt and capital lease obligation	35.84%612.52M	-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
-Including:Current debt	35.84%612.52M	-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
Payables	71.80%351.06M	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
-accounts payable	101.94%345.19M	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
-Total tax payable	-82.44%5.86M	-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
Pension and other retirement benefit plans	-18.84%4.73M	-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
Other current liabilities	120.40%77.13M	-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
Current liabilities	50.19%1.05B	-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
Non current liabilities
Non current financial liabilities	264.44%2.02B	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
-Long term debt and capital lease obligation	264.44%2.02B	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
-Including:Long term debt	264.44%2.02B	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
Non current deferred liabilities	-22.51%24.27M	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
Other non current liabilities	--1K	----	----	--1K	----	----	100.00%2K	100.00%2K	----	0.00%1K
Total non current liabilities	249.11%2.05B	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
Total liabilities	141.14%3.09B	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
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	0.14%2.83B	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
Less: Treasury stock	18.44%167K	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
Other reserves	6.50%128.06M	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
Total stockholders'equity	0.30%3.85B	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
Total equity	0.30%3.85B	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
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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Price Target

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Heat List

Overall

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