Compare Lustrum: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
Display

Makuake,Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
4,149down
(52.2%)down
5,194down
(62.9%)up
5,950up
(57.6%)down
5,109up
(82.8%)up
879
(62.9%)
Other Current AssetsHelp
(Percent)
2,913up
(36.6%)up
2,699down
(32.7%)up
3,320up
(32.1%)up
538up
(8.7%)down
199
(14.3%)
Tangible Fixed AssetsHelp
(Percent)
5
(0.1%)
0
-
43
(0.4%)down
43down
(0.7%)down
47
(3.4%)
Intangible Fixed AssetHelp
(Percent)
542
(6.8%)
0
-
577up
(5.6%)down
356up
(5.8%)down
201
(14.3%)
Investments and OthersHelp
(Percent)
348down
(4.4%)down
363down
(4.4%)up
425up
(4.1%)up
126up
(2.0%)down
73
(5.2%)
Total AssetsHelp
(Percent)
7,955
(100%)
8,255
(100%)
10,332
(100%)
6,173
(100%)
1,399
(100%)
Total Current LiabilitiesHelp
(Percent)
2,849up
(35.8%)up
2,679down
(32.4%)down
3,458down
(33.5%)down
3,500up
(56.7%)down
1,114
(79.6%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
5,106down
(64.2%)down
5,576down
(67.6%)up
6,873up
(66.5%)up
2,673up
(43.3%)up
285
(20.4%)
Total LiabilitiesHelp
(Percent)
7,955
(100%)
8,255
(100%)
10,332
(100%)
6,173
(100%)
1,399
(100%)

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
(Percent)
3,810
(100%)
4,207
(100%)
4,621
(100%)
3,225
(100%)
1,344
(100%)
Total Sales
(Percent)
3,810
(100%)
4,207
(100%)
4,621
(100%)
3,225
(100%)
1,344
(100%)
Cost of SalesHelp
(Percent)
751down
(19.7%)down
848up
(20.2%)up
816up
(17.6%)up
569up
(17.6%)down
259
(19.3%)
Other Costs and RevenueHelp 3,551down
(93.2%)down
4,706up
(111.9%)up
3,559up
(77.0%)up
2,287up
(70.9%)down
996
(74.1%)
Total CostsHelp 4,301 5,554 4,375 2,856 1,255
Net RevenueHelp 3,059down
(80.3%)up
3,359down
(79.8%)down
3,806up
(82.4%)down
2,656up
(82.4%)up
1,085
(80.7%)
Earnings Before TaxHelp -504up
(-13.2%)up
-1,264down
(-30.0%)down
326down
(7.1%)down
512up
(15.9%)up
127
(9.5%)
Net IncomeHelp -491up
(-12.9%)up
-1,347down
(-32.0%)down
247down
(5.3%)down
370up
(11.5%)up
89
(6.6%)
当期純利益 -491 -1,347 247 370 89

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

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【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
(Percent)
-339up
(-36.8%)up
-827down
(-63.5%)down
153down
(3.8%)down
2,564up
(57.3%)down
388
(95.1%)
Investing Cash Flow(ICF)Help
(Percent)
-582down
(-63.2%)down
-476up
(-36.5%)down
-586down
(-14.4%)down
-248down
(-5.5%)up
-224
(-54.8%)
Financing Cash FlowHelp
(Percent)
14down
(1.5%)down
34down
(2.6%)down
3,915up
(96.2%)up
1,913up
(42.7%)up
20
(4.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0up
(0.0%)up
0
(0.0%)
0
-
0up
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -907up
(-98.5%)down
-1,269down
(-97.4%)down
3,482down
(85.6%)down
4,230up
(94.5%)up
185
(45.2%)

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