Consolidated Balance Sheet

makoto construction co,ltd - Filing #7328998

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,392,664,000 JPY
1,130,626,000 JPY
905,691,000 JPY
1,202,819,000 JPY
Notes receivable - trade
JPY
JPY
239,807,000 JPY
239,807,000 JPY
Costs on construction contracts in progress
10,653,000 JPY
449,000 JPY
309,000 JPY
17,671,000 JPY
Prepaid expenses
1,684,000 JPY
1,922,000 JPY
Advance payments to suppliers
100,300,000 JPY
108,520,000 JPY
Other
188,816,000 JPY
72,596,000 JPY
21,846,000 JPY
67,782,000 JPY
Current assets
4,838,535,000 JPY
4,240,359,000 JPY
3,692,290,000 JPY
4,267,933,000 JPY
Non-current assets
1,184,443,000 JPY
1,257,559,000 JPY
1,177,438,000 JPY
1,086,383,000 JPY
Investments and other assets
486,971,000 JPY
663,337,000 JPY
576,686,000 JPY
380,904,000 JPY
Investment securities
459,593,000 JPY
459,593,000 JPY
340,447,000 JPY
340,447,000 JPY
Investments in capital
2,001,000 JPY
2,001,000 JPY
Long-term loans receivable
211,000 JPY
317,000 JPY
Long-term prepaid expenses
2,079,000 JPY
2,970,000 JPY
Deferred tax assets
1,347,000 JPY
7,469,000 JPY
Other
26,031,000 JPY
13,794,000 JPY
20,017,000 JPY
32,987,000 JPY
Non-current assets
Property, plant and equipment
696,837,000 JPY
594,094,000 JPY
600,624,000 JPY
704,338,000 JPY
Buildings, net
51,762,000 JPY
58,142,000 JPY
Land
640,990,000 JPY
541,048,000 JPY
541,048,000 JPY
640,990,000 JPY
Construction in progress
165,000 JPY
JPY
Other, net
3,685,000 JPY
4,729,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
52,161,000 JPY
58,617,000 JPY
Own-used assets
Other
Vehicles
18,587,000 JPY
18,587,000 JPY
Accumulated depreciation
-17,918,000 JPY
-17,582,000 JPY
Vehicles, net
669,000 JPY
1,005,000 JPY
Accumulated depreciation
-379,900,000 JPY
-372,684,000 JPY
Intangible assets
Goodwill
506,000 JPY
1,012,000 JPY
Telephone subscription right
127,000 JPY
127,000 JPY
127,000 JPY
127,000 JPY
Other intangible assets
Intangible assets
633,000 JPY
127,000 JPY
127,000 JPY
1,139,000 JPY
Investments and other assets
Assets
6,022,978,000 JPY
5,497,918,000 JPY
4,869,729,000 JPY
5,354,316,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
36,000,000 JPY
36,000,000 JPY
Deposits received
2,433,000 JPY
1,817,000 JPY
Accounts payable - other
7,711,000 JPY
1,729,000 JPY
Current portion of long-term borrowings
252,252,000 JPY
552,252,000 JPY
681,758,000 JPY
681,758,000 JPY
Income taxes payable
11,619,000 JPY
5,392,000 JPY
57,866,000 JPY
81,606,000 JPY
Accrued expenses
2,320,000 JPY
2,206,000 JPY
Provisions
Provision for bonuses
3,615,000 JPY
1,896,000 JPY
2,890,000 JPY
4,745,000 JPY
Other
36,797,000 JPY
979,000 JPY
1,414,000 JPY
43,479,000 JPY
Current liabilities
801,210,000 JPY
690,639,000 JPY
801,531,000 JPY
1,040,964,000 JPY
Non-current liabilities
Long-term borrowings
1,211,608,000 JPY
911,608,000 JPY
505,393,000 JPY
505,393,000 JPY
Deferred tax liabilities
47,207,000 JPY
47,207,000 JPY
16,834,000 JPY
16,834,000 JPY
Non-current liabilities
1,258,815,000 JPY
1,258,815,000 JPY
662,227,000 JPY
522,227,000 JPY
Liabilities
2,060,025,000 JPY
1,949,454,000 JPY
1,463,758,000 JPY
1,563,192,000 JPY
Liabilities and net assets
Shareholders' equity
3,781,752,000 JPY
3,367,263,000 JPY
3,315,905,000 JPY
3,701,059,000 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
2,885,359,000 JPY
2,470,870,000 JPY
2,419,487,000 JPY
2,804,640,000 JPY
Treasury shares
-167,000 JPY
-167,000 JPY
-141,000 JPY
-141,000 JPY
Valuation and translation adjustments
181,201,000 JPY
181,201,000 JPY
90,064,000 JPY
90,064,000 JPY
Valuation difference on available-for-sale securities
181,201,000 JPY
181,201,000 JPY
90,064,000 JPY
90,064,000 JPY
Net assets
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
3,791,124,000 JPY
317,760,000 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
317,760,000 JPY
-141,000 JPY
-141,000 JPY
2,302,872,000 JPY
65,633,000 JPY
578,800,000 JPY
3,531,494,000 JPY
65,633,000 JPY
65,633,000 JPY
65,633,000 JPY
317,760,000 JPY
3,597,128,000 JPY
12,000,000 JPY
578,800,000 JPY
3,264,924,000 JPY
2,635,076,000 JPY
2,290,872,000 JPY
317,760,000 JPY
3,199,290,000 JPY
Liabilities and net assets
6,022,978,000 JPY
5,497,918,000 JPY
4,869,729,000 JPY
5,354,316,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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