JP Stock MarketDetailed Quotes

3232 Mie Kotsu Group Holdings

Watchlist

490
+3+0.62%

20min DelayTrading Nov 26 14:24 JST

52.58BMarket Cap10.31P/E (Static)

Mie Kotsu Group 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

-8.70%9.62B

3.57%9.67B

-2.67%7.62B

13.09%10.54B

20.83%10.02B

26.41%9.33B

33.48%7.83B

83.87%9.32B

-Cash and cash equivalents

-8.70%9.62B

3.57%9.67B

-2.67%7.62B

13.09%10.54B

20.83%10.02B

26.41%9.33B

33.48%7.83B

83.87%9.32B

Receivables

2.29%7.7B

4.89%8.11B

3.01%7.44B

12.27%7.52B

7.93%6.42B

13.02%7.73B

8.48%7.23B

9.75%6.7B

-Accounts receivable

2.29%7.7B

4.89%8.11B

3.01%7.44B

12.27%7.52B

7.93%6.42B

13.02%7.73B

8.48%7.23B

9.75%6.7B

-Gross accounts receivable

2.29%7.7B

4.89%8.11B

3.01%7.44B

12.27%7.52B

7.93%6.42B

13.02%7.73B

8.48%7.23B

9.75%6.7B

Inventory

0.13%28.32B

4.52%27.88B

2.53%28.9B

-1.85%28.29B

2.07%26.35B

6.86%26.67B

12.14%28.19B

21.07%28.82B

Other current assets

-19.54%2.15B

23.43%3.17B

-7.02%2.6B

-0.15%2.67B

68.02%4.47B

-9.56%2.56B

-16.93%2.8B

-23.80%2.68B

Total current assets

-2.51%47.79B

5.44%48.82B

1.14%46.57B

3.16%49.02B

10.64%47.28B

10.19%46.3B

12.22%46.04B

23.45%47.51B

Non current assets

Net PPE

5.32%106.73B

7.87%108.31B

1.87%103.76B

-0.86%101.34B

-2.09%100.77B

-3.27%100.41B

-2.55%101.86B

-3.15%102.22B

-Gross PP&E

5.32%106.73B

5.31%203.77B

1.87%103.76B

-0.86%101.34B

-2.09%100.77B

-1.06%193.5B

-2.55%101.86B

-3.15%102.22B

-Accumulated depreciation

----

-2.54%-95.45B

----

-1.45%-93.08B

----

Total investment

----

24.19%14.93B

----

16.57%12.02B

----

-Financial asset investment

----

24.19%14.93B

----

16.57%12.02B

----

-Including:Available-for-sale securities

----

24.19%14.93B

----

16.57%12.02B

----

Goodwill and other intangible assets

-25.05%396.73M

-16.85%452.25M

25.15%506.08M

24.97%529.33M

11.09%496.22M

23.81%543.87M

5.63%404.37M

15.84%423.56M

-Other intangible assets

-25.05%396.73M

-16.85%452.25M

25.15%506.08M

24.97%529.33M

11.09%496.22M

23.81%543.87M

5.63%404.37M

15.84%423.56M

Defined pension benefit

----

42.63%2.31B

----

28.56%1.62B

----

Deferred tax assets-non current

----

-27.56%441.79M

----

-22.81%609.83M

----

Other non current assets

2.81%23.47B

-5.68%6.03B

8.33%23.21B

5.28%22.83B

11.14%23.04B

-1.93%6.39B

13.75%21.43B

8.43%21.69B

Total non current assets

4.73%130.6B

8.94%132.47B

3.06%127.48B

0.30%124.7B

0.17%124.31B

-1.25%121.6B

-0.04%123.69B

-1.26%124.33B

Total assets

2.69%178.39B

7.98%181.29B

2.54%174.05B

1.09%173.72B

2.85%171.59B

1.66%167.9B

3.01%169.74B

4.53%171.84B

Liabilities

Current liabilities

Financial liabilities

-23.57%32B

5.35%37.86B

3.31%38.4B

22.31%41.87B

21.45%40.33B

12.62%35.94B

-3.68%37.17B

-15.52%34.24B

-Current debt and capital lease obligation

-23.57%32B

5.35%37.86B

3.31%38.4B

22.31%41.87B

21.45%40.33B

12.62%35.94B

-3.68%37.17B

-15.52%34.24B

-Including:Current debt

-23.57%32B

5.35%37.84B

3.31%38.4B

22.31%41.87B

21.45%40.33B

12.64%35.91B

-3.68%37.17B

-15.52%34.24B

-Including:Current capital Lease obligation

----

0.49%26.15M

----

-7.28%26.02M

----

Payables

-6.36%5.55B

50.41%15.42B

7.05%4.08B

55.03%5.93B

39.62%5.67B

50.70%10.25B

-3.25%3.82B

14.56%3.83B

-accounts payable

5.21%4.17B

-34.97%4.32B

-12.18%3.32B

25.08%3.97B

13.11%4.22B

19.84%6.65B

3.01%3.79B

2.17%3.17B

-Total tax payable

-29.71%1.38B

-19.76%1.4B

2,433.74%759.9M

200.19%1.96B

339.75%1.45B

39.26%1.75B

-88.85%29.99M

177.75%654.33M

-Other payable

----

422.49%9.69B

----

--1.85B

----

Current provisions

13.89%1.23B

-38.47%6.45M

14.11%464.69M

22.59%1.08B

24.19%1.62B

-14.79%10.48M

28.04%407.25M

28.47%882.88M

Pension and other retirement benefit plans

----

16.64%1.19B

----

22.41%1.02B

----

Other current liabilities

7.67%8.47B

3.10%6.52B

3.79%9.35B

-6.26%7.87B

-9.88%8.11B

-27.06%6.33B

1.81%9.01B

11.19%8.4B

Current liabilities

-16.73%47.26B

13.91%61B

3.77%52.3B

19.89%56.76B

17.15%55.72B

11.02%53.55B

-2.52%50.4B

-9.14%47.34B

Non current liabilities

Non current financial liabilities

20.37%50.32B

-1.95%42.81B

-6.65%44.61B

-22.61%41.81B

-16.88%41.75B

-13.50%43.66B

2.47%47.78B

18.83%54.02B

-Long term debt and capital lease obligation

20.37%50.32B

-1.95%42.81B

-6.65%44.61B

-22.61%41.81B

-16.88%41.75B

-13.50%43.66B

2.47%47.78B

18.83%54.02B

-Including:Long term debt

20.37%50.32B

-1.97%42.75B

-6.65%44.61B

-22.61%41.81B

-16.88%41.75B

-13.53%43.61B

2.47%47.78B

18.83%54.02B

-Including:Long term capital lease obligation

----

14.07%61.37M

----

20.30%53.81M

----

Long term provisions

3.52%2.32B

3.61%2.3B

1.10%2.23B

2.50%2.25B

2.63%2.23B

2.96%2.22B

2.73%2.21B

1.62%2.19B

Long term pension and other post-retirement benefit plans

-33.35%1.27B

-36.27%1.26B

-13.78%1.92B

-15.65%1.91B

-12.20%1.98B

-13.34%1.98B

0.22%2.23B

2.31%2.26B

Non current deferred liabilities

----

25.65%4.8B

----

10.15%3.82B

----

Other non current liabilities

2.78%15.36B

-1.04%9.79B

2.75%15.1B

0.21%14.94B

1.97%15.15B

-2.45%9.89B

-0.60%14.7B

-1.98%14.91B

Total non current liabilities

13.75%69.28B

-1.00%60.96B

-4.57%63.86B

-17.01%60.91B

-12.09%61.11B

-10.14%61.57B

1.71%66.91B

12.83%73.39B

Total liabilities

-0.95%116.54B

5.94%121.96B

-0.99%116.15B

-2.54%117.66B

-0.21%116.84B

-1.40%115.12B

-0.15%117.31B

3.06%120.73B

Shareholders'equity

Share capital

0.00%3B

-common stock

0.00%3B

Additional paid-in capital

0.89%10.61B

0.81%10.57B

0.73%10.55B

0.67%10.52B

0.63%10.51B

0.63%10.49B

0.64%10.47B

0.05%10.45B

Retained earnings

14.80%38.22B

11.74%34.74B

12.67%34.87B

13.06%33.3B

11.64%32.02B

10.39%31.09B

12.91%30.95B

10.58%29.45B

Less: Treasury stock

-2.92%643.73M

-2.70%663.16M

-2.71%663.13M

-2.68%663.1M

-2.17%681.6M

-2.16%681.59M

-2.15%681.59M

-2.17%681.4M

Fixed asset revaluation reserve

0.00%3.28B

-1.70%3.28B

-1.67%3.28B

0.03%3.34B

0.00%3.34B

Other reserves

11.51%7.03B

52.68%8.07B

29.66%6.54B

19.95%6.31B

34.79%6.31B

36.52%5.29B

42.28%5.05B

23.73%5.26B

Total stockholders'equity

10.34%61.51B

12.46%59.01B

10.47%57.58B

9.70%55.74B

10.09%54.44B

9.08%52.47B

10.89%52.12B

8.19%50.81B

Noncontrolling interests

6.66%338.44M

4.94%325.76M

5.04%317.68M

6.14%317.32M

6.00%312.27M

5.73%310.44M

4.55%302.42M

5.45%298.97M

Total equity

10.32%61.84B

12.42%59.33B

10.44%57.9B

9.68%56.06B

10.07%54.75B

9.06%52.78B

10.85%52.42B

8.17%51.11B

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	-8.70%9.62B	3.57%9.67B	3.57%9.67B	-2.67%7.62B	13.09%10.54B	20.83%10.02B	26.41%9.33B	26.41%9.33B	33.48%7.83B	83.87%9.32B
-Cash and cash equivalents	-8.70%9.62B	3.57%9.67B	3.57%9.67B	-2.67%7.62B	13.09%10.54B	20.83%10.02B	26.41%9.33B	26.41%9.33B	33.48%7.83B	83.87%9.32B
Receivables	2.29%7.7B	4.89%8.11B	4.89%8.11B	3.01%7.44B	12.27%7.52B	7.93%6.42B	13.02%7.73B	13.02%7.73B	8.48%7.23B	9.75%6.7B
-Accounts receivable	2.29%7.7B	4.89%8.11B	4.89%8.11B	3.01%7.44B	12.27%7.52B	7.93%6.42B	13.02%7.73B	13.02%7.73B	8.48%7.23B	9.75%6.7B
-Gross accounts receivable	2.29%7.7B	4.89%8.11B	4.89%8.11B	3.01%7.44B	12.27%7.52B	7.93%6.42B	13.02%7.73B	13.02%7.73B	8.48%7.23B	9.75%6.7B
Inventory	0.13%28.32B	4.52%27.88B	4.52%27.88B	2.53%28.9B	-1.85%28.29B	2.07%26.35B	6.86%26.67B	6.86%26.67B	12.14%28.19B	21.07%28.82B
Other current assets	-19.54%2.15B	23.43%3.17B	23.43%3.17B	-7.02%2.6B	-0.15%2.67B	68.02%4.47B	-9.56%2.56B	-9.56%2.56B	-16.93%2.8B	-23.80%2.68B
Total current assets	-2.51%47.79B	5.44%48.82B	5.44%48.82B	1.14%46.57B	3.16%49.02B	10.64%47.28B	10.19%46.3B	10.19%46.3B	12.22%46.04B	23.45%47.51B
Non current assets
Net PPE	5.32%106.73B	7.87%108.31B	7.87%108.31B	1.87%103.76B	-0.86%101.34B	-2.09%100.77B	-3.27%100.41B	-3.27%100.41B	-2.55%101.86B	-3.15%102.22B
-Gross PP&E	5.32%106.73B	5.31%203.77B	5.31%203.77B	1.87%103.76B	-0.86%101.34B	-2.09%100.77B	-1.06%193.5B	-1.06%193.5B	-2.55%101.86B	-3.15%102.22B
-Accumulated depreciation	----	-2.54%-95.45B	-2.54%-95.45B	----	----	----	-1.45%-93.08B	-1.45%-93.08B	----	----
Total investment	----	24.19%14.93B	24.19%14.93B	----	----	----	16.57%12.02B	16.57%12.02B	----	----
-Financial asset investment	----	24.19%14.93B	24.19%14.93B	----	----	----	16.57%12.02B	16.57%12.02B	----	----
-Including:Available-for-sale securities	----	24.19%14.93B	24.19%14.93B	----	----	----	16.57%12.02B	16.57%12.02B	----	----
Goodwill and other intangible assets	-25.05%396.73M	-16.85%452.25M	-16.85%452.25M	25.15%506.08M	24.97%529.33M	11.09%496.22M	23.81%543.87M	23.81%543.87M	5.63%404.37M	15.84%423.56M
-Other intangible assets	-25.05%396.73M	-16.85%452.25M	-16.85%452.25M	25.15%506.08M	24.97%529.33M	11.09%496.22M	23.81%543.87M	23.81%543.87M	5.63%404.37M	15.84%423.56M
Defined pension benefit	----	42.63%2.31B	42.63%2.31B	----	----	----	28.56%1.62B	28.56%1.62B	----	----
Deferred tax assets-non current	----	-27.56%441.79M	-27.56%441.79M	----	----	----	-22.81%609.83M	-22.81%609.83M	----	----
Other non current assets	2.81%23.47B	-5.68%6.03B	-5.68%6.03B	8.33%23.21B	5.28%22.83B	11.14%23.04B	-1.93%6.39B	-1.93%6.39B	13.75%21.43B	8.43%21.69B
Total non current assets	4.73%130.6B	8.94%132.47B	8.94%132.47B	3.06%127.48B	0.30%124.7B	0.17%124.31B	-1.25%121.6B	-1.25%121.6B	-0.04%123.69B	-1.26%124.33B
Total assets	2.69%178.39B	7.98%181.29B	7.98%181.29B	2.54%174.05B	1.09%173.72B	2.85%171.59B	1.66%167.9B	1.66%167.9B	3.01%169.74B	4.53%171.84B
Liabilities
Current liabilities
Financial liabilities	-23.57%32B	5.35%37.86B	5.35%37.86B	3.31%38.4B	22.31%41.87B	21.45%40.33B	12.62%35.94B	12.62%35.94B	-3.68%37.17B	-15.52%34.24B
-Current debt and capital lease obligation	-23.57%32B	5.35%37.86B	5.35%37.86B	3.31%38.4B	22.31%41.87B	21.45%40.33B	12.62%35.94B	12.62%35.94B	-3.68%37.17B	-15.52%34.24B
-Including:Current debt	-23.57%32B	5.35%37.84B	5.35%37.84B	3.31%38.4B	22.31%41.87B	21.45%40.33B	12.64%35.91B	12.64%35.91B	-3.68%37.17B	-15.52%34.24B
-Including:Current capital Lease obligation	----	0.49%26.15M	0.49%26.15M	----	----	----	-7.28%26.02M	-7.28%26.02M	----	----
Payables	-6.36%5.55B	50.41%15.42B	50.41%15.42B	7.05%4.08B	55.03%5.93B	39.62%5.67B	50.70%10.25B	50.70%10.25B	-3.25%3.82B	14.56%3.83B
-accounts payable	5.21%4.17B	-34.97%4.32B	-34.97%4.32B	-12.18%3.32B	25.08%3.97B	13.11%4.22B	19.84%6.65B	19.84%6.65B	3.01%3.79B	2.17%3.17B
-Total tax payable	-29.71%1.38B	-19.76%1.4B	-19.76%1.4B	2,433.74%759.9M	200.19%1.96B	339.75%1.45B	39.26%1.75B	39.26%1.75B	-88.85%29.99M	177.75%654.33M
-Other payable	----	422.49%9.69B	422.49%9.69B	----	----	----	--1.85B	--1.85B	----	----
Current provisions	13.89%1.23B	-38.47%6.45M	-38.47%6.45M	14.11%464.69M	22.59%1.08B	24.19%1.62B	-14.79%10.48M	-14.79%10.48M	28.04%407.25M	28.47%882.88M
Pension and other retirement benefit plans	----	16.64%1.19B	16.64%1.19B	----	----	----	22.41%1.02B	22.41%1.02B	----	----
Other current liabilities	7.67%8.47B	3.10%6.52B	3.10%6.52B	3.79%9.35B	-6.26%7.87B	-9.88%8.11B	-27.06%6.33B	-27.06%6.33B	1.81%9.01B	11.19%8.4B
Current liabilities	-16.73%47.26B	13.91%61B	13.91%61B	3.77%52.3B	19.89%56.76B	17.15%55.72B	11.02%53.55B	11.02%53.55B	-2.52%50.4B	-9.14%47.34B
Non current liabilities
Non current financial liabilities	20.37%50.32B	-1.95%42.81B	-1.95%42.81B	-6.65%44.61B	-22.61%41.81B	-16.88%41.75B	-13.50%43.66B	-13.50%43.66B	2.47%47.78B	18.83%54.02B
-Long term debt and capital lease obligation	20.37%50.32B	-1.95%42.81B	-1.95%42.81B	-6.65%44.61B	-22.61%41.81B	-16.88%41.75B	-13.50%43.66B	-13.50%43.66B	2.47%47.78B	18.83%54.02B
-Including:Long term debt	20.37%50.32B	-1.97%42.75B	-1.97%42.75B	-6.65%44.61B	-22.61%41.81B	-16.88%41.75B	-13.53%43.61B	-13.53%43.61B	2.47%47.78B	18.83%54.02B
-Including:Long term capital lease obligation	----	14.07%61.37M	14.07%61.37M	----	----	----	20.30%53.81M	20.30%53.81M	----	----
Long term provisions	3.52%2.32B	3.61%2.3B	3.61%2.3B	1.10%2.23B	2.50%2.25B	2.63%2.23B	2.96%2.22B	2.96%2.22B	2.73%2.21B	1.62%2.19B
Long term pension and other post-retirement benefit plans	-33.35%1.27B	-36.27%1.26B	-36.27%1.26B	-13.78%1.92B	-15.65%1.91B	-12.20%1.98B	-13.34%1.98B	-13.34%1.98B	0.22%2.23B	2.31%2.26B
Non current deferred liabilities	----	25.65%4.8B	25.65%4.8B	----	----	----	10.15%3.82B	10.15%3.82B	----	----
Other non current liabilities	2.78%15.36B	-1.04%9.79B	-1.04%9.79B	2.75%15.1B	0.21%14.94B	1.97%15.15B	-2.45%9.89B	-2.45%9.89B	-0.60%14.7B	-1.98%14.91B
Total non current liabilities	13.75%69.28B	-1.00%60.96B	-1.00%60.96B	-4.57%63.86B	-17.01%60.91B	-12.09%61.11B	-10.14%61.57B	-10.14%61.57B	1.71%66.91B	12.83%73.39B
Total liabilities	-0.95%116.54B	5.94%121.96B	5.94%121.96B	-0.99%116.15B	-2.54%117.66B	-0.21%116.84B	-1.40%115.12B	-1.40%115.12B	-0.15%117.31B	3.06%120.73B
Shareholders'equity
Share capital	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
-common stock	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
Additional paid-in capital	0.89%10.61B	0.81%10.57B	0.81%10.57B	0.73%10.55B	0.67%10.52B	0.63%10.51B	0.63%10.49B	0.63%10.49B	0.64%10.47B	0.05%10.45B
Retained earnings	14.80%38.22B	11.74%34.74B	11.74%34.74B	12.67%34.87B	13.06%33.3B	11.64%32.02B	10.39%31.09B	10.39%31.09B	12.91%30.95B	10.58%29.45B
Less: Treasury stock	-2.92%643.73M	-2.70%663.16M	-2.70%663.16M	-2.71%663.13M	-2.68%663.1M	-2.17%681.6M	-2.16%681.59M	-2.16%681.59M	-2.15%681.59M	-2.17%681.4M
Fixed asset revaluation reserve	0.00%3.28B	0.00%3.28B	0.00%3.28B	-1.70%3.28B	-1.67%3.28B	-1.67%3.28B	-1.67%3.28B	-1.67%3.28B	0.03%3.34B	0.00%3.34B
Other reserves	11.51%7.03B	52.68%8.07B	52.68%8.07B	29.66%6.54B	19.95%6.31B	34.79%6.31B	36.52%5.29B	36.52%5.29B	42.28%5.05B	23.73%5.26B
Total stockholders'equity	10.34%61.51B	12.46%59.01B	12.46%59.01B	10.47%57.58B	9.70%55.74B	10.09%54.44B	9.08%52.47B	9.08%52.47B	10.89%52.12B	8.19%50.81B
Noncontrolling interests	6.66%338.44M	4.94%325.76M	4.94%325.76M	5.04%317.68M	6.14%317.32M	6.00%312.27M	5.73%310.44M	5.73%310.44M	4.55%302.42M	5.45%298.97M
Total equity	10.32%61.84B	12.42%59.33B	12.42%59.33B	10.44%57.9B	9.68%56.06B	10.07%54.75B	9.06%52.78B	9.06%52.78B	10.85%52.42B	8.17%51.11B
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

Analysis

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Heat List

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