U-Chart Analysis:Makuake,Inc.:4479

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Makuake,Inc. 4479 Information and Communication 東証グロース September 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Makuake,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Makuake,Inc. Balance Sheet 2023年9月期 Makuake,Inc. Balance Sheet 2022年9月期 Makuake,Inc. Balance Sheet 2021年9月期 Makuake,Inc. Balance Sheet 2020年9月期 Makuake,Inc. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 4,149 5,194 5,950 5,109 879
Other Current AssetsHelp 2,913 2,699 3,320 538 199
Tangible Fixed AssetsHelp 5 0 43 43 47
Intangible Fixed AssetHelp 542 0 577 356 201
Investments and OthersHelp 348 363 425 126 73
Total AssetsHelp 7,955 8,255 10,332 6,173 1,399
Total Current LiabilitiesHelp 2,849 2,679 3,458 3,500 1,114
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 5,106 5,576 6,873 2,673 285
Total LiabilitiesHelp 7,955 8,255 10,332 6,173 1,399

Makuake,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Makuake,Inc. Profit and Loss Account 2023年9月期 Makuake,Inc. Profit and Loss Account 2022年9月期 Makuake,Inc. Profit and Loss Account 2021年9月期 Makuake,Inc. Profit and Loss Account 2020年9月期 Makuake,Inc. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 3,810 4,207 4,621 3,225 1,344
Total Sales 3,810 4,207 4,621 3,225 1,344
Cost of SalesHelp 751 848 816 569 259
Other Costs and RevenueHelp 3,551 4,706 3,559 2,287 996
Total CostsHelp 4,301 5,554 4,375 2,856 1,255
Net RevenueHelp 3,059 3,359 3,806 2,656 1,085
Earnings Before TaxHelp -504 -1,264 326 512 127
Net IncomeHelp -491 -1,347 247 370 89
Net Income -491 -1,347 247 370 89

Makuake,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Makuake,Inc. Cash Flow Statement 2023年9月期 Makuake,Inc. Cash Flow Statement 2022年9月期 Makuake,Inc. Cash Flow Statement 2021年9月期 Makuake,Inc. Cash Flow Statement 2020年9月期 Makuake,Inc. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help -339 -827 153 2,564 388
Investing Cash Flow(ICF)Help -582 -476 -586 -248 -224
Financing Cash FlowHelp 14 34 3,915 1,913 20
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -907 -1,269 3,482 4,230 185

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