JP Stock MarketDetailed Quotes

1795 Masaru

Watchlist

3760
+45+1.21%

20min DelayMarket Closed Dec 27 15:30 JST

3.39BMarket Cap11.99P/E (Static)

Masaru Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.76%2.35B

-6.85%1.93B

-0.53%1.69B

--1.87B

--2.12B

--2.07B

--1.69B

-Cash and cash equivalents

25.76%2.35B

-6.85%1.93B

-0.53%1.69B

--1.87B

--2.12B

--2.07B

--1.69B

Receivables

-9.66%2.11B

23.97%2.45B

4.56%1.89B

--2.33B

--1.4B

--1.98B

--1.8B

-Accounts receivable

-10.12%1.36B

25.12%1.69B

66.54%815.07M

--1.51B

--386.29M

--1.35B

--489.4M

-Gross accounts receivable

-10.12%1.36B

25.12%1.69B

66.54%815.07M

--1.51B

--386.29M

--1.35B

--489.4M

-Other receivables

-8.82%750.38M

21.48%762.61M

-18.51%1.07B

--822.96M

--1.02B

--627.74M

--1.32B

Inventory

5.15%1.16B

-18.10%947.67M

8.18%1.6B

--1.1B

--1.47B

--1.16B

--1.48B

Other current assets

-18.26%499.22M

7.76%525.3M

-6.39%583.88M

--610.77M

--689.31M

--487.46M

--623.74M

Total current assets

3.40%6.11B

2.81%5.85B

2.76%5.76B

--5.91B

--5.68B

--5.69B

--5.6B

Non current assets

Net PPE

14.57%1.2B

-1.43%1.04B

-1.47%1.04B

--1.04B

--1.05B

--1.06B

-Gross PP&E

26.82%1.45B

-1.43%1.04B

-1.47%1.04B

--1.14B

--1.05B

--1.06B

-Accumulated depreciation

-158.09%-251.4M

----

---97.41M

----

Total investment

24.60%121.05M

69.66%145.22M

16.94%104.85M

--97.15M

--100.41M

--85.59M

--89.66M

-Financial asset investment

24.60%121.05M

69.66%145.22M

16.94%104.85M

--97.15M

--100.41M

--85.59M

--89.66M

-Including:Available-for-sale securities

24.60%121.05M

69.66%145.22M

16.94%104.85M

--97.15M

--100.41M

--85.59M

--89.66M

Long-term accounts receivable and other receivables

----

--6.22M

----

--8.23M

Goodwill and other intangible assets

3,316.80%423.58M

-49.55%8.68M

-48.25%10.21M

--12.4M

--14.73M

--17.21M

--19.72M

-Goodwill

--415.65M

----

--0

----

-Other intangible assets

-36.02%7.93M

-49.55%8.68M

-48.25%10.21M

--12.4M

--14.73M

--17.21M

--19.72M

Deferred tax assets-non current

21.90%130.56M

----

--107.1M

----

Other non current assets

11.46%411.72M

25.77%422.96M

40.14%519.19M

--369.38M

--432.67M

--336.29M

--370.49M

Total non current assets

40.06%2.28B

8.64%1.62B

8.45%1.68B

--1.63B

--1.6B

--1.49B

--1.55B

Total assets

11.33%8.39B

4.02%7.47B

3.99%7.43B

--7.54B

--7.28B

--7.18B

--7.15B

Liabilities

Current liabilities

Financial liabilities

48.48%319.73M

-9.26%239.32M

-10.54%221.04M

--215.33M

--238.75M

--263.76M

--247.08M

-Current debt and capital lease obligation

48.48%319.73M

-9.26%239.32M

-10.54%221.04M

--215.33M

--238.75M

--263.76M

--247.08M

-Including:Current debt

48.35%317.1M

-9.26%239.32M

-10.54%221.04M

--213.75M

--238.75M

--263.76M

--247.08M

-Including:Current capital Lease obligation

66.60%2.63M

----

--1.58M

----

Payables

-10.06%769.9M

0.16%694.89M

-9.46%504.12M

--856.02M

--614.77M

--693.77M

--556.78M

-accounts payable

10.13%673.54M

1.57%583.63M

-7.25%502.71M

--611.57M

--596.44M

--574.63M

--542.03M

-Total tax payable

-60.58%96.37M

-6.61%111.27M

-90.43%1.41M

--244.46M

--18.32M

--119.14M

--14.75M

Current provisions

25.96%68.51M

12.63%81.15M

-21.41%73.39M

--54.39M

--95.75M

--72.05M

--93.38M

Pension and other retirement benefit plans

10.06%229.33M

0.61%91.93M

-3.71%42.49M

--208.37M

--90.22M

--91.38M

--44.13M

Accrued and deferred income

-4.82%714.48M

-7.95%697.87M

14.65%1.3B

--750.68M

--1.08B

--758.11M

--1.13B

Other current liabilities

-10.86%495.52M

7.85%537M

-3.73%602.44M

--555.88M

--537.77M

--497.91M

--625.76M

Current liabilities

-1.64%2.6B

-1.46%2.34B

1.57%2.74B

--2.64B

--2.66B

--2.38B

--2.7B

Non current liabilities

Non current financial liabilities

686.30%814.89M

-28.43%137.15M

-3.43%123.98M

--103.64M

--146.53M

--191.64M

--128.38M

-Long term debt and capital lease obligation

686.30%814.89M

-28.43%137.15M

-3.43%123.98M

--103.64M

--146.53M

--191.64M

--128.38M

-Including:Long term debt

698.96%810.11M

-28.43%137.15M

-3.43%123.98M

--101.4M

--146.53M

--191.64M

--128.38M

-Including:Long term capital lease obligation

113.39%4.78M

----

--2.24M

----

Other non current liabilities

0.00%41.62M

-3.54%43.07M

-3.51%43.47M

--41.62M

--44.26M

--44.65M

--45.05M

Total non current liabilities

489.65%856.51M

-23.73%180.22M

-3.45%167.45M

--145.26M

--190.78M

--236.29M

--173.43M

Total liabilities

23.98%3.45B

-3.48%2.52B

1.27%2.91B

--2.79B

--2.85B

--2.61B

--2.87B

Shareholders'equity

Share capital

0.00%885.7M

--885.7M

-common stock

0.00%885.7M

--885.7M

Additional paid-in capital

0.15%1.27B

0.07%1.27B

--1.27B

--1.26B

Retained earnings

5.78%2.82B

12.58%2.81B

9.72%2.43B

--2.66B

--2.35B

--2.5B

--2.21B

Less: Treasury stock

-24.10%44.55M

-18.77%58.7M

--58.7M

--72.26M

Other reserves

1,506.33%14.89M

280.07%32.08M

128.56%4.28M

---1.06M

---7.54M

---17.82M

---14.99M

Total stockholders'equity

3.91%4.94B

8.31%4.95B

5.82%4.52B

--4.75B

--4.43B

--4.57B

--4.27B

Total equity

3.91%4.94B

8.31%4.95B

5.82%4.52B

--4.75B

--4.43B

--4.57B

--4.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.76%2.35B	-6.85%1.93B	-0.53%1.69B	--1.87B	--1.87B	--2.12B	--2.07B	--1.69B
-Cash and cash equivalents	25.76%2.35B	-6.85%1.93B	-0.53%1.69B	--1.87B	--1.87B	--2.12B	--2.07B	--1.69B
Receivables	-9.66%2.11B	23.97%2.45B	4.56%1.89B	--2.33B	--2.33B	--1.4B	--1.98B	--1.8B
-Accounts receivable	-10.12%1.36B	25.12%1.69B	66.54%815.07M	--1.51B	--1.51B	--386.29M	--1.35B	--489.4M
-Gross accounts receivable	-10.12%1.36B	25.12%1.69B	66.54%815.07M	--1.51B	--1.51B	--386.29M	--1.35B	--489.4M
-Other receivables	-8.82%750.38M	21.48%762.61M	-18.51%1.07B	--822.96M	--822.96M	--1.02B	--627.74M	--1.32B
Inventory	5.15%1.16B	-18.10%947.67M	8.18%1.6B	--1.1B	--1.1B	--1.47B	--1.16B	--1.48B
Other current assets	-18.26%499.22M	7.76%525.3M	-6.39%583.88M	--610.77M	--610.77M	--689.31M	--487.46M	--623.74M
Total current assets	3.40%6.11B	2.81%5.85B	2.76%5.76B	--5.91B	--5.91B	--5.68B	--5.69B	--5.6B
Non current assets
Net PPE	14.57%1.2B	-1.43%1.04B	-1.47%1.04B	--1.04B	--1.04B	--1.05B	--1.05B	--1.06B
-Gross PP&E	26.82%1.45B	-1.43%1.04B	-1.47%1.04B	--1.14B	--1.14B	--1.05B	--1.05B	--1.06B
-Accumulated depreciation	-158.09%-251.4M	----	----	---97.41M	---97.41M	----	----	----
Total investment	24.60%121.05M	69.66%145.22M	16.94%104.85M	--97.15M	--97.15M	--100.41M	--85.59M	--89.66M
-Financial asset investment	24.60%121.05M	69.66%145.22M	16.94%104.85M	--97.15M	--97.15M	--100.41M	--85.59M	--89.66M
-Including:Available-for-sale securities	24.60%121.05M	69.66%145.22M	16.94%104.85M	--97.15M	--97.15M	--100.41M	--85.59M	--89.66M
Long-term accounts receivable and other receivables	----	--6.22M	----	----	----	----	----	--8.23M
Goodwill and other intangible assets	3,316.80%423.58M	-49.55%8.68M	-48.25%10.21M	--12.4M	--12.4M	--14.73M	--17.21M	--19.72M
-Goodwill	--415.65M	----	----	--0	--0	----	----	----
-Other intangible assets	-36.02%7.93M	-49.55%8.68M	-48.25%10.21M	--12.4M	--12.4M	--14.73M	--17.21M	--19.72M
Deferred tax assets-non current	21.90%130.56M	----	----	--107.1M	--107.1M	----	----	----
Other non current assets	11.46%411.72M	25.77%422.96M	40.14%519.19M	--369.38M	--369.38M	--432.67M	--336.29M	--370.49M
Total non current assets	40.06%2.28B	8.64%1.62B	8.45%1.68B	--1.63B	--1.63B	--1.6B	--1.49B	--1.55B
Total assets	11.33%8.39B	4.02%7.47B	3.99%7.43B	--7.54B	--7.54B	--7.28B	--7.18B	--7.15B
Liabilities
Current liabilities
Financial liabilities	48.48%319.73M	-9.26%239.32M	-10.54%221.04M	--215.33M	--215.33M	--238.75M	--263.76M	--247.08M
-Current debt and capital lease obligation	48.48%319.73M	-9.26%239.32M	-10.54%221.04M	--215.33M	--215.33M	--238.75M	--263.76M	--247.08M
-Including:Current debt	48.35%317.1M	-9.26%239.32M	-10.54%221.04M	--213.75M	--213.75M	--238.75M	--263.76M	--247.08M
-Including:Current capital Lease obligation	66.60%2.63M	----	----	--1.58M	--1.58M	----	----	----
Payables	-10.06%769.9M	0.16%694.89M	-9.46%504.12M	--856.02M	--856.02M	--614.77M	--693.77M	--556.78M
-accounts payable	10.13%673.54M	1.57%583.63M	-7.25%502.71M	--611.57M	--611.57M	--596.44M	--574.63M	--542.03M
-Total tax payable	-60.58%96.37M	-6.61%111.27M	-90.43%1.41M	--244.46M	--244.46M	--18.32M	--119.14M	--14.75M
Current provisions	25.96%68.51M	12.63%81.15M	-21.41%73.39M	--54.39M	--54.39M	--95.75M	--72.05M	--93.38M
Pension and other retirement benefit plans	10.06%229.33M	0.61%91.93M	-3.71%42.49M	--208.37M	--208.37M	--90.22M	--91.38M	--44.13M
Accrued and deferred income	-4.82%714.48M	-7.95%697.87M	14.65%1.3B	--750.68M	--750.68M	--1.08B	--758.11M	--1.13B
Other current liabilities	-10.86%495.52M	7.85%537M	-3.73%602.44M	--555.88M	--555.88M	--537.77M	--497.91M	--625.76M
Current liabilities	-1.64%2.6B	-1.46%2.34B	1.57%2.74B	--2.64B	--2.64B	--2.66B	--2.38B	--2.7B
Non current liabilities
Non current financial liabilities	686.30%814.89M	-28.43%137.15M	-3.43%123.98M	--103.64M	--103.64M	--146.53M	--191.64M	--128.38M
-Long term debt and capital lease obligation	686.30%814.89M	-28.43%137.15M	-3.43%123.98M	--103.64M	--103.64M	--146.53M	--191.64M	--128.38M
-Including:Long term debt	698.96%810.11M	-28.43%137.15M	-3.43%123.98M	--101.4M	--101.4M	--146.53M	--191.64M	--128.38M
-Including:Long term capital lease obligation	113.39%4.78M	----	----	--2.24M	--2.24M	----	----	----
Other non current liabilities	0.00%41.62M	-3.54%43.07M	-3.51%43.47M	--41.62M	--41.62M	--44.26M	--44.65M	--45.05M
Total non current liabilities	489.65%856.51M	-23.73%180.22M	-3.45%167.45M	--145.26M	--145.26M	--190.78M	--236.29M	--173.43M
Total liabilities	23.98%3.45B	-3.48%2.52B	1.27%2.91B	--2.79B	--2.79B	--2.85B	--2.61B	--2.87B
Shareholders'equity
Share capital	0.00%885.7M	0.00%885.7M	0.00%885.7M	--885.7M	--885.7M	--885.7M	--885.7M	--885.7M
-common stock	0.00%885.7M	0.00%885.7M	0.00%885.7M	--885.7M	--885.7M	--885.7M	--885.7M	--885.7M
Additional paid-in capital	0.15%1.27B	0.15%1.27B	0.07%1.27B	--1.27B	--1.27B	--1.27B	--1.27B	--1.26B
Retained earnings	5.78%2.82B	12.58%2.81B	9.72%2.43B	--2.66B	--2.66B	--2.35B	--2.5B	--2.21B
Less: Treasury stock	-24.10%44.55M	-24.10%44.55M	-18.77%58.7M	--58.7M	--58.7M	--58.7M	--58.7M	--72.26M
Other reserves	1,506.33%14.89M	280.07%32.08M	128.56%4.28M	---1.06M	---1.06M	---7.54M	---17.82M	---14.99M
Total stockholders'equity	3.91%4.94B	8.31%4.95B	5.82%4.52B	--4.75B	--4.75B	--4.43B	--4.57B	--4.27B
Total equity	3.91%4.94B	8.31%4.95B	5.82%4.52B	--4.75B	--4.75B	--4.43B	--4.57B	--4.27B
Currency Unit	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

Symbol Price % Chg

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