JP Stock MarketDetailed Quotes

3132 Macnica Holdings

Watchlist

1745.5
+21.0+1.22%

20min DelayNoon Break Dec 23 11:30 JST

318.68BMarket Cap6.59P/E (Static)

Macnica Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.76%35.98B

3.03%38.71B

32.73%28.87B

-34.41%32.78B

27.22%34.77B

49.25%37.57B

-14.00%21.75B

129.66%49.98B

-Cash and cash equivalents

9.76%35.98B

3.03%38.71B

32.73%28.87B

-34.41%32.78B

27.22%34.77B

49.25%37.57B

-14.00%21.75B

129.66%49.98B

Receivables

-3.53%200.7B

0.13%194.36B

-3.15%188.56B

18.59%208.04B

22.62%201.78B

27.41%194.11B

31.50%194.7B

22.88%175.42B

-Accounts receivable

-3.53%200.7B

0.16%194.06B

-3.15%188.56B

18.59%208.04B

22.62%201.78B

27.41%193.74B

31.50%194.7B

22.88%175.42B

-Gross accounts receivable

-3.53%200.7B

0.16%194.06B

-3.15%188.56B

18.59%208.04B

22.62%201.78B

27.41%193.74B

31.50%194.7B

22.88%175.42B

-Other receivables

----

-17.03%302M

----

28.17%364M

----

Inventory

5.70%236.61B

6.90%234B

14.01%220.04B

25.23%223.86B

38.43%224.86B

57.75%218.91B

72.37%193.01B

87.92%178.77B

Other current assets

-32.47%38.4B

27.61%51.68B

19.60%49.78B

66.04%56.87B

90.71%43.7B

116.01%40.5B

209.86%41.62B

138.37%34.25B

Total current assets

-1.89%511.7B

5.63%518.75B

8.02%487.25B

18.96%521.55B

33.89%505.11B

46.58%491.08B

50.99%451.08B

59.99%438.42B

Non current assets

Net PPE

10.22%9.38B

12.46%9.03B

7.89%8.44B

5.21%8.51B

1.83%8.36B

0.96%8.03B

3.11%7.82B

5.60%8.09B

-Gross PP&E

10.20%9.37B

14.63%22.93B

7.89%8.43B

5.21%8.51B

1.82%8.35B

7.35%20B

3.11%7.82B

5.60%8.09B

-Accumulated depreciation

----

-16.08%-13.9B

----

-12.13%-11.98B

----

Total investment

23.82%7.47B

110.36%8.22B

86.84%6.76B

36.30%6.03B

1.95%5.07B

-19.77%3.91B

-15.88%3.62B

-7.98%4.43B

-Financial asset investment

23.82%7.47B

110.36%8.22B

86.84%6.76B

36.30%6.03B

1.95%5.07B

-19.77%3.91B

-15.88%3.62B

-7.98%4.43B

-Including:Available-for-sale securities

23.82%7.47B

110.36%8.22B

86.84%6.76B

36.30%6.03B

1.95%5.07B

-19.77%3.91B

-15.88%3.62B

-7.98%4.43B

Long-term accounts receivable and other receivables

----

--1.09B

----

Goodwill and other intangible assets

2.15%7.49B

-11.76%7.04B

-16.86%6.95B

-18.65%7.34B

-16.65%7.77B

-12.71%7.98B

-7.63%8.36B

3.43%9.02B

-Goodwill

3.02%1.4B

-33.44%1.05B

-30.97%1.18B

-31.33%1.36B

-28.44%1.52B

-25.20%1.58B

-21.51%1.71B

-11.86%1.98B

-Other intangible assets

1.96%6.1B

-6.43%6B

-13.24%5.77B

-15.10%5.98B

-13.16%6.25B

-8.97%6.41B

-3.23%6.65B

8.72%7.04B

Defined pension benefit

----

--915M

----

--0

----

Deferred tax assets-non current

----

-5.82%5.13B

----

21.57%5.45B

----

Other non current assets

24.18%9.45B

76.56%2.06B

46.37%7.45B

27.34%7.61B

18.78%6.84B

6.47%1.17B

-8.26%5.09B

8.86%5.97B

Total non current assets

14.59%33.79B

26.20%33.49B

18.93%29.59B

7.20%29.48B

-0.79%28.04B

-3.67%26.54B

-6.02%24.88B

3.11%27.51B

Total assets

-1.01%545.49B

6.69%552.24B

8.59%516.85B

18.27%551.04B

31.48%533.15B

42.76%517.62B

46.35%475.96B

54.95%465.92B

Liabilities

Current liabilities

Financial liabilities

97.07%55.22B

31.43%61.2B

-66.22%16.57B

-30.71%28.02B

-24.88%37.13B

4.18%46.56B

120.62%49.04B

49.88%40.43B

-Current debt and capital lease obligation

97.07%55.22B

31.43%61.2B

-66.22%16.57B

-30.71%28.02B

-24.88%37.13B

4.18%46.56B

120.62%49.04B

49.88%40.43B

-Including:Current debt

97.07%55.22B

31.60%60.59B

-66.22%16.57B

-30.71%28.02B

-24.88%37.13B

4.35%46.04B

120.62%49.04B

49.88%40.43B

-Including:Current capital Lease obligation

----

16.41%610M

----

-9.03%524M

----

Payables

-20.28%162.29B

-19.76%160.77B

24.25%183.05B

51.70%203.59B

138.96%186.38B

208.55%200.36B

131.77%147.32B

185.71%134.2B

-accounts payable

-18.80%156.34B

-19.11%151.13B

26.96%175.63B

52.87%192.54B

145.50%179.35B

223.85%186.84B

137.68%138.34B

192.89%125.95B

-Total tax payable

-46.11%5.95B

-28.71%9.64B

-17.35%7.43B

33.89%11.04B

42.31%7.03B

86.67%13.52B

67.58%8.99B

107.89%8.25B

Pension and other retirement benefit plans

-8.47%4.82B

-20.56%6.03B

-28.50%3.99B

-17.00%5.26B

-29.75%3.84B

3.82%7.59B

4.51%5.59B

19.98%6.34B

Accrued and deferred income

----

0.01%13.16B

----

1.43%13.16B

----

Other current liabilities

-3.82%61.63B

60.51%49.9B

10.88%62.76B

4.09%64.08B

18.80%70.22B

-0.78%31.09B

27.62%56.6B

40.52%61.56B

Current liabilities

-5.65%283.96B

-2.58%291.06B

3.02%266.37B

24.08%300.95B

54.99%297.57B

85.28%298.76B

90.83%258.55B

97.12%242.54B

Non current liabilities

Non current financial liabilities

-62.50%3B

-58.22%3.66B

-33.33%8B

-43.06%8B

-39.47%8.76B

-12.57%12B

38.28%12B

-Long term debt and capital lease obligation

-62.50%3B

-58.22%3.66B

-33.33%8B

-43.06%8B

-39.47%8.76B

-12.57%12B

38.28%12B

-Including:Long term debt

-62.50%3B

-33.33%8B

-43.06%8B

-42.18%8B

-12.57%12B

38.28%12B

-Including:Long term capital lease obligation

----

-12.85%658M

----

20.22%755M

----

Long term pension and other post-retirement benefit plans

-69.42%434M

-72.62%386M

-74.31%1.41B

-74.31%1.42B

-73.33%1.48B

-74.46%1.41B

0.57%5.5B

0.51%5.52B

Non current deferred liabilities

----

-66.67%117M

----

-65.25%351M

----

Other non current liabilities

-4.30%1.4B

4.66%606M

-20.29%1.45B

-24.63%1.47B

-28.26%1.66B

0.17%579M

-21.41%1.82B

-15.98%1.95B

Total non current liabilities

-55.56%4.84B

-57.03%4.77B

-43.77%10.87B

-44.09%10.89B

-49.14%11.14B

-48.57%11.1B

-10.18%19.33B

18.07%19.47B

Total liabilities

-7.39%288.8B

-4.53%295.83B

-0.23%277.24B

19.02%311.84B

44.33%308.71B

69.49%309.86B

76.99%277.88B

87.78%262.01B

Shareholders'equity

Share capital

0.00%14.04B

-common stock

0.00%14.04B

Additional paid-in capital

-1.20%36.77B

-0.81%36.76B

-15.87%36.81B

-19.28%37.22B

-19.42%37.07B

-19.41%37.07B

-5.88%43.75B

-0.82%46.1B

Retained earnings

16.48%179.58B

29.11%171.54B

30.97%158.63B

36.81%154.18B

36.78%141.9B

33.38%132.86B

32.17%121.12B

27.65%112.7B

Less: Treasury stock

659.97%5.41B

555.28%5.71B

-88.22%714M

-39.92%712M

-37.15%873M

-37.22%872M

336.43%6.06B

-14.69%1.19B

Other reserves

-10.17%23.15B

65.77%27.69B

37.77%22.41B

19.58%25.77B

25.73%23.61B

40.66%16.7B

107.27%16.27B

301.21%21.55B

Total stockholders'equity

7.65%248.13B

22.28%244.31B

22.24%231.17B

19.30%230.49B

19.09%215.74B

17.43%199.79B

19.22%189.12B

26.45%193.21B

Noncontrolling interests

-1.78%8.56B

51.91%12.11B

-5.93%8.44B

-18.65%8.71B

-16.74%8.7B

-17.27%7.97B

-6.63%8.97B

27.96%10.71B

Total equity

7.31%256.69B

23.42%256.42B

20.96%239.61B

17.31%239.21B

17.13%224.43B

15.57%207.76B

17.75%198.09B

26.53%203.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.76%35.98B	3.03%38.71B	3.03%38.71B	32.73%28.87B	-34.41%32.78B	27.22%34.77B	49.25%37.57B	49.25%37.57B	-14.00%21.75B	129.66%49.98B
-Cash and cash equivalents	9.76%35.98B	3.03%38.71B	3.03%38.71B	32.73%28.87B	-34.41%32.78B	27.22%34.77B	49.25%37.57B	49.25%37.57B	-14.00%21.75B	129.66%49.98B
Receivables	-3.53%200.7B	0.13%194.36B	0.13%194.36B	-3.15%188.56B	18.59%208.04B	22.62%201.78B	27.41%194.11B	27.41%194.11B	31.50%194.7B	22.88%175.42B
-Accounts receivable	-3.53%200.7B	0.16%194.06B	0.16%194.06B	-3.15%188.56B	18.59%208.04B	22.62%201.78B	27.41%193.74B	27.41%193.74B	31.50%194.7B	22.88%175.42B
-Gross accounts receivable	-3.53%200.7B	0.16%194.06B	0.16%194.06B	-3.15%188.56B	18.59%208.04B	22.62%201.78B	27.41%193.74B	27.41%193.74B	31.50%194.7B	22.88%175.42B
-Other receivables	----	-17.03%302M	-17.03%302M	----	----	----	28.17%364M	28.17%364M	----	----
Inventory	5.70%236.61B	6.90%234B	6.90%234B	14.01%220.04B	25.23%223.86B	38.43%224.86B	57.75%218.91B	57.75%218.91B	72.37%193.01B	87.92%178.77B
Other current assets	-32.47%38.4B	27.61%51.68B	27.61%51.68B	19.60%49.78B	66.04%56.87B	90.71%43.7B	116.01%40.5B	116.01%40.5B	209.86%41.62B	138.37%34.25B
Total current assets	-1.89%511.7B	5.63%518.75B	5.63%518.75B	8.02%487.25B	18.96%521.55B	33.89%505.11B	46.58%491.08B	46.58%491.08B	50.99%451.08B	59.99%438.42B
Non current assets
Net PPE	10.22%9.38B	12.46%9.03B	12.46%9.03B	7.89%8.44B	5.21%8.51B	1.83%8.36B	0.96%8.03B	0.96%8.03B	3.11%7.82B	5.60%8.09B
-Gross PP&E	10.20%9.37B	14.63%22.93B	14.63%22.93B	7.89%8.43B	5.21%8.51B	1.82%8.35B	7.35%20B	7.35%20B	3.11%7.82B	5.60%8.09B
-Accumulated depreciation	----	-16.08%-13.9B	-16.08%-13.9B	----	----	----	-12.13%-11.98B	-12.13%-11.98B	----	----
Total investment	23.82%7.47B	110.36%8.22B	110.36%8.22B	86.84%6.76B	36.30%6.03B	1.95%5.07B	-19.77%3.91B	-19.77%3.91B	-15.88%3.62B	-7.98%4.43B
-Financial asset investment	23.82%7.47B	110.36%8.22B	110.36%8.22B	86.84%6.76B	36.30%6.03B	1.95%5.07B	-19.77%3.91B	-19.77%3.91B	-15.88%3.62B	-7.98%4.43B
-Including:Available-for-sale securities	23.82%7.47B	110.36%8.22B	110.36%8.22B	86.84%6.76B	36.30%6.03B	1.95%5.07B	-19.77%3.91B	-19.77%3.91B	-15.88%3.62B	-7.98%4.43B
Long-term accounts receivable and other receivables	----	--1.09B	--1.09B	----	----	----	----	----	----	----
Goodwill and other intangible assets	2.15%7.49B	-11.76%7.04B	-11.76%7.04B	-16.86%6.95B	-18.65%7.34B	-16.65%7.77B	-12.71%7.98B	-12.71%7.98B	-7.63%8.36B	3.43%9.02B
-Goodwill	3.02%1.4B	-33.44%1.05B	-33.44%1.05B	-30.97%1.18B	-31.33%1.36B	-28.44%1.52B	-25.20%1.58B	-25.20%1.58B	-21.51%1.71B	-11.86%1.98B
-Other intangible assets	1.96%6.1B	-6.43%6B	-6.43%6B	-13.24%5.77B	-15.10%5.98B	-13.16%6.25B	-8.97%6.41B	-8.97%6.41B	-3.23%6.65B	8.72%7.04B
Defined pension benefit	----	--915M	--915M	----	----	----	--0	--0	----	----
Deferred tax assets-non current	----	-5.82%5.13B	-5.82%5.13B	----	----	----	21.57%5.45B	21.57%5.45B	----	----
Other non current assets	24.18%9.45B	76.56%2.06B	76.56%2.06B	46.37%7.45B	27.34%7.61B	18.78%6.84B	6.47%1.17B	6.47%1.17B	-8.26%5.09B	8.86%5.97B
Total non current assets	14.59%33.79B	26.20%33.49B	26.20%33.49B	18.93%29.59B	7.20%29.48B	-0.79%28.04B	-3.67%26.54B	-3.67%26.54B	-6.02%24.88B	3.11%27.51B
Total assets	-1.01%545.49B	6.69%552.24B	6.69%552.24B	8.59%516.85B	18.27%551.04B	31.48%533.15B	42.76%517.62B	42.76%517.62B	46.35%475.96B	54.95%465.92B
Liabilities
Current liabilities
Financial liabilities	97.07%55.22B	31.43%61.2B	31.43%61.2B	-66.22%16.57B	-30.71%28.02B	-24.88%37.13B	4.18%46.56B	4.18%46.56B	120.62%49.04B	49.88%40.43B
-Current debt and capital lease obligation	97.07%55.22B	31.43%61.2B	31.43%61.2B	-66.22%16.57B	-30.71%28.02B	-24.88%37.13B	4.18%46.56B	4.18%46.56B	120.62%49.04B	49.88%40.43B
-Including:Current debt	97.07%55.22B	31.60%60.59B	31.60%60.59B	-66.22%16.57B	-30.71%28.02B	-24.88%37.13B	4.35%46.04B	4.35%46.04B	120.62%49.04B	49.88%40.43B
-Including:Current capital Lease obligation	----	16.41%610M	16.41%610M	----	----	----	-9.03%524M	-9.03%524M	----	----
Payables	-20.28%162.29B	-19.76%160.77B	-19.76%160.77B	24.25%183.05B	51.70%203.59B	138.96%186.38B	208.55%200.36B	208.55%200.36B	131.77%147.32B	185.71%134.2B
-accounts payable	-18.80%156.34B	-19.11%151.13B	-19.11%151.13B	26.96%175.63B	52.87%192.54B	145.50%179.35B	223.85%186.84B	223.85%186.84B	137.68%138.34B	192.89%125.95B
-Total tax payable	-46.11%5.95B	-28.71%9.64B	-28.71%9.64B	-17.35%7.43B	33.89%11.04B	42.31%7.03B	86.67%13.52B	86.67%13.52B	67.58%8.99B	107.89%8.25B
Pension and other retirement benefit plans	-8.47%4.82B	-20.56%6.03B	-20.56%6.03B	-28.50%3.99B	-17.00%5.26B	-29.75%3.84B	3.82%7.59B	3.82%7.59B	4.51%5.59B	19.98%6.34B
Accrued and deferred income	----	0.01%13.16B	0.01%13.16B	----	----	----	1.43%13.16B	1.43%13.16B	----	----
Other current liabilities	-3.82%61.63B	60.51%49.9B	60.51%49.9B	10.88%62.76B	4.09%64.08B	18.80%70.22B	-0.78%31.09B	-0.78%31.09B	27.62%56.6B	40.52%61.56B
Current liabilities	-5.65%283.96B	-2.58%291.06B	-2.58%291.06B	3.02%266.37B	24.08%300.95B	54.99%297.57B	85.28%298.76B	85.28%298.76B	90.83%258.55B	97.12%242.54B
Non current liabilities
Non current financial liabilities	-62.50%3B	-58.22%3.66B	-58.22%3.66B	-33.33%8B	-33.33%8B	-43.06%8B	-39.47%8.76B	-39.47%8.76B	-12.57%12B	38.28%12B
-Long term debt and capital lease obligation	-62.50%3B	-58.22%3.66B	-58.22%3.66B	-33.33%8B	-33.33%8B	-43.06%8B	-39.47%8.76B	-39.47%8.76B	-12.57%12B	38.28%12B
-Including:Long term debt	-62.50%3B	-62.50%3B	-62.50%3B	-33.33%8B	-33.33%8B	-43.06%8B	-42.18%8B	-42.18%8B	-12.57%12B	38.28%12B
-Including:Long term capital lease obligation	----	-12.85%658M	-12.85%658M	----	----	----	20.22%755M	20.22%755M	----	----
Long term pension and other post-retirement benefit plans	-69.42%434M	-72.62%386M	-72.62%386M	-74.31%1.41B	-74.31%1.42B	-73.33%1.48B	-74.46%1.41B	-74.46%1.41B	0.57%5.5B	0.51%5.52B
Non current deferred liabilities	----	-66.67%117M	-66.67%117M	----	----	----	-65.25%351M	-65.25%351M	----	----
Other non current liabilities	-4.30%1.4B	4.66%606M	4.66%606M	-20.29%1.45B	-24.63%1.47B	-28.26%1.66B	0.17%579M	0.17%579M	-21.41%1.82B	-15.98%1.95B
Total non current liabilities	-55.56%4.84B	-57.03%4.77B	-57.03%4.77B	-43.77%10.87B	-44.09%10.89B	-49.14%11.14B	-48.57%11.1B	-48.57%11.1B	-10.18%19.33B	18.07%19.47B
Total liabilities	-7.39%288.8B	-4.53%295.83B	-4.53%295.83B	-0.23%277.24B	19.02%311.84B	44.33%308.71B	69.49%309.86B	69.49%309.86B	76.99%277.88B	87.78%262.01B
Shareholders'equity
Share capital	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B
-common stock	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B
Additional paid-in capital	-1.20%36.77B	-0.81%36.76B	-0.81%36.76B	-15.87%36.81B	-19.28%37.22B	-19.42%37.07B	-19.41%37.07B	-19.41%37.07B	-5.88%43.75B	-0.82%46.1B
Retained earnings	16.48%179.58B	29.11%171.54B	29.11%171.54B	30.97%158.63B	36.81%154.18B	36.78%141.9B	33.38%132.86B	33.38%132.86B	32.17%121.12B	27.65%112.7B
Less: Treasury stock	659.97%5.41B	555.28%5.71B	555.28%5.71B	-88.22%714M	-39.92%712M	-37.15%873M	-37.22%872M	-37.22%872M	336.43%6.06B	-14.69%1.19B
Other reserves	-10.17%23.15B	65.77%27.69B	65.77%27.69B	37.77%22.41B	19.58%25.77B	25.73%23.61B	40.66%16.7B	40.66%16.7B	107.27%16.27B	301.21%21.55B
Total stockholders'equity	7.65%248.13B	22.28%244.31B	22.28%244.31B	22.24%231.17B	19.30%230.49B	19.09%215.74B	17.43%199.79B	17.43%199.79B	19.22%189.12B	26.45%193.21B
Noncontrolling interests	-1.78%8.56B	51.91%12.11B	51.91%12.11B	-5.93%8.44B	-18.65%8.71B	-16.74%8.7B	-17.27%7.97B	-17.27%7.97B	-6.63%8.97B	27.96%10.71B
Total equity	7.31%256.69B	23.42%256.42B	23.42%256.42B	20.96%239.61B	17.31%239.21B	17.13%224.43B	15.57%207.76B	15.57%207.76B	17.75%198.09B	26.53%203.92B
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