SoftBank Group
9984
Mitsubishi Heavy Industries
7011
SoftBank
9434
4
Oracle Corp Japan
4716
5
Nintendo
7974
JP Stock MarketDetailed Quotes
3121 MBK
- 290
- 00.00%
20min DelayMarket Closed Jan 23 15:30 JST
8.55BMarket Cap86.05P/E (Static)
293High287Low79.60KVolume292Open290Pre Close23.15MTurnover36252wk High1.14%Turnover Ratio29.49MShares24552wk Low-3.67EPS TTM2.02BFloat Cap6000Historical High86.05P/E (Static)6.97MShs Float40Historical Low3.37EPS LYR2.07%Amplitude--Dividend TTM2.08P/B100Lot Size--Div YieldTTM
MBK Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --585.76M | --488.63M | 22.33%1.29B | 49.77%1.58B | -19.50%1.33B | -43.43%601.65M | -70.41%383.48M | 27.77%1.06B | 27.77%1.06B | 215.23%1.66B |
| -Cash and cash equivalents | --585.76M | --488.63M | 22.33%1.29B | 46.93%1.55B | -21.31%1.3B | -46.66%556.65M | -70.41%383.48M | 101.81%1.06B | 101.81%1.06B | 773.34%1.66B |
| -Short term investments | ---- | ---- | ---- | --30M | --30M | 125.00%45M | ---- | ---- | ---- | ---- |
| Receivables | --132.36M | --50.88M | -55.06%60.44M | -11.17%119.47M | 339.14%330.06M | 931.77%735.84M | 912.90%752.58M | 79.69%134.49M | 79.69%134.49M | -46.11%75.16M |
| -Accounts receivable | --6.24M | --3.74M | -94.16%4.08M | 25.36%87.58M | -10.81%67.04M | 1.92%72.69M | -6.55%69.43M | 3.29%69.87M | 3.29%69.87M | -12.24%75.16M |
| -Gross accounts receivable | --6.24M | --3.74M | -94.16%4.08M | 25.36%87.58M | -10.81%67.04M | 1.92%72.69M | -6.55%69.43M | 3.29%69.87M | 3.29%69.87M | -12.24%75.16M |
| -Other receivables | --126.13M | --47.14M | -12.78%56.37M | -50.65%31.89M | --263.03M | --663.15M | --683.15M | 796.32%64.63M | 796.32%64.63M | ---- |
| Inventory | --0 | --658.8M | 30.37%9.53M | -56.44%3.18M | 6,705.30%655.42M | 17,171.93%1.33B | -10.63%7.06M | -1.38%7.31M | -1.38%7.31M | -83.86%9.63M |
| Other current assets | --246.41M | --273.55M | 2.17%153.61M | 38.76%208.63M | 47.46%161.83M | 9.41%160.47M | -21.55%80.97M | 33.92%150.35M | 33.92%150.35M | 28.42%109.74M |
| Total current assets | --964.53M | --1.47B | 12.41%1.52B | 41.89%1.91B | 33.99%2.48B | 119.38%2.83B | -17.38%1.22B | 32.04%1.35B | 32.04%1.35B | 128.54%1.85B |
| Non current assets | ||||||||||
| Net PPE | --15.44B | --14.75B | 32.66%11.82B | -12.45%7.8B | -22.50%6.82B | -16.32%7.39B | 0.80%9.3B | -4.26%8.91B | -4.26%8.91B | -5.89%8.8B |
| -Gross PP&E | --15.55B | --14.86B | 31.76%11.93B | -12.13%7.96B | -21.83%6.98B | -15.87%7.53B | 1.01%9.44B | -3.99%9.05B | -3.99%9.05B | -5.82%8.93B |
| -Accumulated depreciation | ---108.4M | ---108.4M | 24.58%-108.4M | -7.79%-154.93M | -25.50%-154.93M | -16.43%-143.73M | -16.43%-143.73M | -16.43%-143.73M | -16.43%-143.73M | 0.00%-123.45M |
| Prepaid assets-non current | --550.51M | --549.82M | 215.93%365.14M | 22.96%142.11M | ---- | ---- | ---- | 147.12%115.58M | 147.12%115.58M | ---- |
| Total investment | --70.9M | --71.05M | -88.61%44.14M | -76.05%92.81M | 295.85%196.54M | 247.08%183.86M | 144.70%178.56M | 291.72%387.46M | 291.72%387.46M | -58.96%49.65M |
| -Financial asset investment | --60.5M | --60.65M | -81.86%33.74M | -50.87%91.41M | 295.85%196.54M | 247.08%183.86M | 144.70%178.56M | 90.44%186.06M | 90.44%186.06M | -58.96%49.65M |
| -Including:Available-for-sale securities | --60.5M | --60.65M | -81.86%33.74M | -50.87%91.41M | 295.85%196.54M | 247.08%183.86M | 144.70%178.56M | 90.44%186.06M | 90.44%186.06M | -58.96%49.65M |
| -Other investment | --10.4M | --10.4M | -94.84%10.4M | -99.30%1.4M | ---- | ---- | ---- | 16,544.63%201.4M | 16,544.63%201.4M | ---- |
| Long-term accounts receivable and other receivables | --37.42M | --28.46M | -18.14%34.5M | 0.17%42.21M | ---- | ---- | ---- | --42.14M | --42.14M | ---- |
| Goodwill and other intangible assets | --167.5M | --173.29M | 312.98%178.69M | 342.90%191.63M | 623.04%294.06M | 692.76%335.59M | -6.42%40.69M | -1.19%43.27M | -1.19%43.27M | -44.18%40.67M |
| -Goodwill | ---- | ---- | ---- | ---- | --0 | -93.36%2.38M | -92.32%2.86M | -91.35%3.33M | -91.35%3.33M | -49.26%34.53M |
| -Other intangible assets | --167.5M | --173.29M | 347.45%178.69M | 379.87%191.63M | 4,690.06%294.06M | 5,048.49%333.21M | 500.95%37.84M | 658.19%39.93M | 658.19%39.93M | 27.63%6.14M |
| Deferred tax assets-non current | --6.33M | --8.35M | 576.11%8.35M | --0 | ---- | ---- | ---- | -17.11%1.24M | -17.11%1.24M | ---- |
| Other non current assets | ---1.35M | ---1.5M | ---1.65M | ---1M | 48.77%166.8M | 59.65%165.94M | 83.53%206.72M | ---- | ---- | 85.87%112.11M |
| Total non current assets | --16.27B | --15.58B | 31.05%12.45B | -12.96%8.27B | -16.94%7.48B | -10.58%8.07B | 2.86%9.73B | 0.03%9.5B | 0.03%9.5B | -6.28%9B |
| Total assets | --17.24B | --17.05B | 28.73%13.96B | -6.14%10.18B | -8.25%9.96B | 5.67%10.9B | 0.12%10.95B | 3.14%10.85B | 3.14%10.85B | 4.21%10.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --491.93M | --486.65M | -49.90%377.72M | -69.08%233.17M | -14.71%242.95M | -8.26%263.49M | -1.52%300.47M | 144.92%753.98M | 144.92%753.98M | -10.88%284.83M |
| -Current debt and capital lease obligation | --491.93M | --486.65M | -49.90%377.72M | -69.08%233.17M | -14.71%242.95M | -8.26%263.49M | -1.52%300.47M | 144.92%753.98M | 144.92%753.98M | -10.88%284.83M |
| -Including:Current debt | --491.93M | --486.65M | -49.90%377.72M | -69.08%233.17M | -14.71%242.95M | -8.26%263.49M | -1.52%300.47M | 144.92%753.98M | 144.92%753.98M | -10.88%284.83M |
| Payables | --33.53M | --91.37M | -73.01%9.47M | -14.42%30.02M | -23.25%37M | 629.58%386.7M | -84.88%44.05M | 9.70%35.08M | 9.70%35.08M | 42.05%48.2M |
| -accounts payable | --3K | --1.33M | -73.01%9.47M | -14.42%30.02M | -13.53%33.25M | -11.04%30.86M | 1.78%32.91M | 9.70%35.08M | 9.70%35.08M | 13.32%38.45M |
| -Other payable | --33.53M | --90.04M | ---- | ---- | -61.59%3.75M | 1,842.79%355.84M | -95.70%11.15M | ---- | ---- | --9.75M |
| Accrued and deferred income | --25.8M | --24.97M | -57.28%15.35M | 177.60%99.75M | -46.22%26.29M | -4.50%29.44M | 8.97%36.75M | -1.77%35.93M | -1.77%35.93M | 14.50%48.89M |
| Other current liabilities | --92.94M | --35.73M | 15.28%115.78M | 85.65%186.44M | 44.92%149.1M | -39.07%66.4M | -70.04%27.87M | -8.39%100.43M | -8.39%100.43M | 7.30%102.88M |
| Current liabilities | --644.19M | --638.72M | -43.99%518.31M | -40.64%549.38M | -6.08%455.34M | 55.41%746.03M | -43.42%409.14M | 90.40%925.42M | 90.40%925.42M | -1.48%484.81M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --12.43B | --12.37B | 62.40%9.31B | -1.39%5.65B | -12.41%5.34B | -2.29%6.02B | -0.62%6.45B | -11.78%5.73B | -11.78%5.73B | -6.81%6.1B |
| -Long term debt and capital lease obligation | --12.43B | --12.37B | 62.40%9.31B | -1.39%5.65B | -12.41%5.34B | -2.29%6.02B | -0.62%6.45B | -11.78%5.73B | -11.78%5.73B | -6.81%6.1B |
| -Including:Long term debt | --12.43B | --12.37B | 62.61%9.31B | -1.29%5.65B | -12.41%5.34B | -2.29%6.02B | -0.62%6.45B | -11.76%5.72B | -11.76%5.72B | -6.81%6.1B |
| -Including:Long term capital lease obligation | ---- | ---- | -71.30%2.55M | -66.03%3.02M | ---- | ---- | ---- | -21.48%8.88M | -21.48%8.88M | ---- |
| Non current deferred liabilities | ---- | ---- | -95.43%183K | -38.65%2.46M | ---- | ---- | ---- | 123.88%4M | 123.88%4M | ---- |
| Other non current liabilities | --150.49M | --141.03M | 84.21%107.97M | -22.41%45.48M | -8.51%59.01M | -11.08%59.21M | -1.91%67.88M | 0.29%58.61M | 0.29%58.61M | -12.84%64.5M |
| Total non current liabilities | --12.58B | --12.51B | 62.51%9.42B | -1.63%5.7B | -12.37%5.4B | -2.38%6.08B | -0.63%6.52B | -11.64%5.79B | -11.64%5.79B | -6.87%6.17B |
| Total liabilities | --13.22B | --13.15B | 47.85%9.94B | -7.00%6.25B | -11.91%5.86B | 1.75%6.82B | -4.88%6.93B | -4.60%6.72B | -4.60%6.72B | -6.50%6.65B |
| Shareholders'equity | ||||||||||
| Share capital | --3.19B | --3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 11.99%3.19B | 11.99%3.19B | 11.99%3.19B | 11.99%3.19B | 11.99%3.19B |
| -common stock | --3.19B | --3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 11.99%3.19B | 11.99%3.19B | 11.99%3.19B | 11.99%3.19B | 11.99%3.19B |
| Additional paid-in capital | --811.58M | --811.58M | 0.00%811.58M | 0.00%811.58M | 0.00%811.58M | 59.43%811.58M | 59.43%811.58M | 59.43%811.58M | 59.43%811.58M | 59.43%811.58M |
| Retained earnings | --78.09M | ---49.27M | -24.02%92.86M | -104.64%-5.67M | -20.61%159.18M | -48.16%139.96M | -91.91%22.24M | 7.64%122.22M | 7.64%122.22M | 601.62%200.5M |
| Less: Treasury stock | --65.17M | --65.17M | 325,770.00%65.17M | 325,535.00%65.13M | 325,420.00%65.1M | 63.53%63.89M | -99.34%20K | -99.34%20K | -99.34%20K | -99.34%20K |
| Other reserves | ---989K | --14.32M | -117.15%-574K | -73.25%895K | 465.03%7.52M | --1.02M | ---1.99M | 118.37%3.35M | 118.37%3.35M | 94.58%-2.06M |
| Total stockholders'equity | --4.01B | --3.9B | -2.38%4.03B | -4.74%3.93B | -2.31%4.1B | 13.41%4.08B | 10.57%4.02B | 19.36%4.13B | 19.36%4.13B | 27.66%4.2B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | -96.52%243K | ---- | ---- | ---- | ---- | -56.00%6.99M |
| Total equity | --4.01B | --3.9B | -2.38%4.03B | -4.74%3.93B | -2.46%4.1B | 12.92%4.08B | 10.09%4.02B | 18.82%4.13B | 18.82%4.13B | 27.26%4.21B |
| Currency Unit | JPY | JPY | 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 | NonUS-GAAP | NonUS-GAAP |