Consolidated Balance Sheet

makoto construction co,ltd - Filing #7247621

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
98,133,000 JPY
52,161,000 JPY
Buildings, net
97,810,000 JPY
51,762,000 JPY
Own-used assets
Land
741,782,000 JPY
641,839,000 JPY
640,990,000 JPY
541,048,000 JPY
Construction in progress
JPY
165,000 JPY
Other
Other, net
4,019,000 JPY
3,685,000 JPY
Property, plant and equipment
843,935,000 JPY
741,547,000 JPY
696,837,000 JPY
594,094,000 JPY
Vehicles
18,587,000 JPY
18,587,000 JPY
Accumulated depreciation
-18,253,000 JPY
-17,918,000 JPY
Vehicles, net
333,000 JPY
669,000 JPY
Accumulated depreciation
-390,430,000 JPY
-379,900,000 JPY
Intangible assets
Goodwill
JPY
506,000 JPY
Other intangible assets
Telephone subscription right
127,000 JPY
127,000 JPY
127,000 JPY
127,000 JPY
Intangible assets
127,000 JPY
127,000 JPY
633,000 JPY
127,000 JPY
Investments and other assets
Investment securities
474,568,000 JPY
474,568,000 JPY
459,593,000 JPY
459,593,000 JPY
Long-term loans receivable
156,000 JPY
211,000 JPY
Investments in capital
2,001,000 JPY
2,001,000 JPY
Deferred tax assets
1,292,000 JPY
1,347,000 JPY
Other
25,290,000 JPY
13,860,000 JPY
26,031,000 JPY
13,794,000 JPY
Long-term prepaid expenses
2,015,000 JPY
2,079,000 JPY
Investments and other assets
501,150,000 JPY
673,986,000 JPY
486,971,000 JPY
663,337,000 JPY
Non-current assets
1,345,213,000 JPY
1,415,661,000 JPY
1,184,443,000 JPY
1,257,559,000 JPY
Current assets
Cash and deposits
1,636,992,000 JPY
1,497,326,000 JPY
1,392,664,000 JPY
1,130,626,000 JPY
Costs on construction contracts in progress
12,753,000 JPY
12,813,000 JPY
10,653,000 JPY
449,000 JPY
Prepaid expenses
3,665,000 JPY
1,684,000 JPY
Advance payments to suppliers
42,510,000 JPY
100,300,000 JPY
Other
138,702,000 JPY
92,056,000 JPY
188,816,000 JPY
72,596,000 JPY
Current assets
5,601,995,000 JPY
5,460,455,000 JPY
4,838,535,000 JPY
4,240,359,000 JPY
Assets
6,947,209,000 JPY
6,876,116,000 JPY
6,022,978,000 JPY
5,497,918,000 JPY
Liabilities
Current liabilities
Short-term borrowings
295,000,000 JPY
295,000,000 JPY
JPY
JPY
Deposits received
4,688,000 JPY
2,433,000 JPY
Income taxes payable
11,479,000 JPY
3,277,000 JPY
11,619,000 JPY
5,392,000 JPY
Accounts payable - other
2,973,000 JPY
7,711,000 JPY
Current portion of long-term borrowings
345,729,000 JPY
345,729,000 JPY
252,252,000 JPY
552,252,000 JPY
Accrued expenses
5,438,000 JPY
2,320,000 JPY
Provisions
Provision for bonuses
3,354,000 JPY
3,354,000 JPY
3,615,000 JPY
1,896,000 JPY
Other
61,536,000 JPY
4,979,000 JPY
36,797,000 JPY
979,000 JPY
Current liabilities
973,291,000 JPY
938,441,000 JPY
801,210,000 JPY
690,639,000 JPY
Non-current liabilities
Long-term borrowings
1,930,480,000 JPY
1,930,480,000 JPY
1,211,608,000 JPY
911,608,000 JPY
Deferred tax liabilities
59,578,000 JPY
59,535,000 JPY
47,207,000 JPY
47,207,000 JPY
Non-current liabilities
1,990,058,000 JPY
2,390,015,000 JPY
1,258,815,000 JPY
1,258,815,000 JPY
Liabilities
2,963,349,000 JPY
3,328,456,000 JPY
2,060,025,000 JPY
1,949,454,000 JPY
Liabilities and net assets
Shareholders' equity
3,778,028,000 JPY
3,341,828,000 JPY
3,781,752,000 JPY
3,367,263,000 JPY
Share capital
578,800,000 JPY
578,800,000 JPY
578,800,000 JPY
578,800,000 JPY
Capital surplus
317,760,000 JPY
317,760,000 JPY
317,760,000 JPY
317,760,000 JPY
Retained earnings
2,881,636,000 JPY
2,445,436,000 JPY
2,885,359,000 JPY
2,470,870,000 JPY
Treasury shares
-167,000 JPY
-167,000 JPY
-167,000 JPY
-167,000 JPY
Valuation and translation adjustments
205,831,000 JPY
205,831,000 JPY
181,201,000 JPY
181,201,000 JPY
Valuation difference on available-for-sale securities
205,831,000 JPY
205,831,000 JPY
181,201,000 JPY
181,201,000 JPY
Net assets
205,831,000 JPY
3,341,828,000 JPY
2,445,436,000 JPY
12,000,000 JPY
2,881,636,000 JPY
2,433,436,000 JPY
3,983,860,000 JPY
578,800,000 JPY
3,778,028,000 JPY
205,831,000 JPY
-167,000 JPY
-167,000 JPY
3,547,660,000 JPY
317,760,000 JPY
578,800,000 JPY
205,831,000 JPY
205,831,000 JPY
317,760,000 JPY
317,760,000 JPY
3,367,263,000 JPY
317,760,000 JPY
317,760,000 JPY
-167,000 JPY
2,470,870,000 JPY
181,201,000 JPY
181,201,000 JPY
-167,000 JPY
181,201,000 JPY
317,760,000 JPY
578,800,000 JPY
3,962,953,000 JPY
3,781,752,000 JPY
181,201,000 JPY
12,000,000 JPY
3,548,464,000 JPY
578,800,000 JPY
2,885,359,000 JPY
2,458,870,000 JPY
578,800,000 JPY
578,800,000 JPY
2,407,487,000 JPY
90,064,000 JPY
3,701,059,000 JPY
3,405,970,000 JPY
90,064,000 JPY
317,760,000 JPY
317,760,000 JPY
-141,000 JPY
317,760,000 JPY
3,791,124,000 JPY
-141,000 JPY
3,315,905,000 JPY
90,064,000 JPY
90,064,000 JPY
2,804,640,000 JPY
2,419,487,000 JPY
12,000,000 JPY
Liabilities and net assets
6,947,209,000 JPY
6,876,116,000 JPY
6,022,978,000 JPY
5,497,918,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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