JP Stock MarketDetailed Quotes

4102 Maruo Calcium

Watchlist

1350
00.00%

20min DelayMarket Closed Nov 8 15:30 JST

3.18BMarket Cap12.50P/E (Static)

Maruo Calcium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.76%3.15B

-10.12%2.98B

-24.05%3.1B

8.12%3.44B

11.76%3.65B

8.79%3.31B

18.07%4.08B

-4.96%3.18B

-Cash and cash equivalents

-13.76%3.15B

-10.12%2.98B

-24.05%3.1B

8.12%3.44B

11.76%3.65B

8.79%3.31B

18.07%4.08B

-4.96%3.18B

Receivables

6.33%4.88B

5.20%5.26B

15.53%5.03B

2.83%4.57B

5.07%4.59B

8.69%5B

7.25%4.35B

9.95%4.44B

-Accounts receivable

6.33%4.88B

5.20%5.26B

15.53%5.03B

2.83%4.57B

5.07%4.59B

8.69%5B

7.25%4.35B

9.95%4.44B

-Gross accounts receivable

6.33%4.88B

5.20%5.26B

15.53%5.03B

2.83%4.57B

5.07%4.59B

8.69%5B

7.25%4.35B

9.95%4.44B

Inventory

2.74%1.43B

4.16%1.44B

3.22%1.44B

19.32%1.46B

20.70%1.4B

20.07%1.39B

26.91%1.4B

9.41%1.22B

Other current assets

-31.66%45.91M

9.57%70.37M

23.53%75.75M

20.12%62.41M

43.11%67.18M

27.22%64.22M

18.82%61.32M

-51.85%51.95M

Total current assets

-2.00%9.5B

-0.12%9.75B

-2.49%9.64B

7.09%9.53B

9.79%9.7B

10.32%9.76B

14.13%9.89B

3.31%8.9B

Non current assets

Net PPE

1.24%3.22B

-2.39%3.16B

-2.23%3.16B

-4.06%3.16B

3.40%3.18B

5.31%3.24B

3.96%3.23B

5.89%3.29B

-Gross PP&E

1.24%3.22B

-2.39%3.16B

-2.23%3.16B

-4.06%3.16B

3.40%3.18B

5.31%3.24B

3.96%3.23B

5.89%3.29B

Investment properties

-0.72%231.77M

-0.72%232.19M

-0.72%232.61M

-0.72%233.03M

-0.73%233.45M

-0.73%233.88M

-0.73%234.3M

-0.73%234.73M

Total investment

4.50%3.89B

12.99%3.72B

12.93%3.51B

16.98%3.73B

12.19%3.72B

-10.56%3.29B

-14.31%3.11B

-23.83%3.19B

-Financial asset investment

4.50%3.89B

12.99%3.72B

12.93%3.51B

16.98%3.73B

12.19%3.72B

-10.56%3.29B

-14.31%3.11B

-23.83%3.19B

-Including:Available-for-sale securities

4.50%3.89B

12.99%3.72B

12.93%3.51B

16.98%3.73B

12.19%3.72B

-10.56%3.29B

-14.31%3.11B

-23.83%3.19B

Goodwill and other intangible assets

44.16%58.96M

10.48%47.36M

10.69%49.3M

12.40%51.44M

-10.35%40.9M

18.89%42.87M

22.42%44.54M

24.68%45.77M

-Other intangible assets

44.16%58.96M

----

-10.35%40.9M

----

Deferred tax assets-non current

36.53%15.69M

----

-28.37%11.49M

----

Other non current assets

-11.38%99.19M

-7.19%116.52M

-12.35%116.16M

-10.44%117.95M

-8.01%111.94M

57.46%125.55M

63.02%132.53M

61.80%131.69M

Total non current assets

2.94%7.51B

4.97%7.27B

4.69%7.07B

5.78%7.29B

7.17%7.29B

-2.45%6.93B

-4.77%6.75B

-9.90%6.89B

Total assets

0.12%17.01B

1.99%17.02B

0.43%16.71B

6.52%16.82B

8.65%16.99B

4.63%16.69B

5.62%16.64B

-2.90%15.79B

Liabilities

Current liabilities

Financial liabilities

110.71%1.41B

151.14%1.24B

27.25%660.02M

64.65%493.81M

122.98%668.75M

64.62%493.72M

72.95%518.7M

0.00%299.91M

-Current debt and capital lease obligation

110.71%1.41B

151.14%1.24B

27.25%660.02M

64.65%493.81M

122.98%668.75M

64.62%493.72M

72.95%518.7M

0.00%299.91M

-Including:Current debt

110.71%1.41B

151.14%1.24B

27.25%660.02M

64.65%493.81M

122.98%668.75M

64.62%493.72M

72.95%518.7M

0.00%299.91M

Payables

6.32%2.88B

7.01%2.92B

0.37%2.84B

-5.46%2.76B

4.82%2.71B

6.06%2.73B

17.80%2.83B

19.68%2.92B

-accounts payable

-5.53%2.09B

7.42%2.31B

9.10%2.23B

7.26%2.22B

12.08%2.21B

10.11%2.15B

12.15%2.04B

4.38%2.07B

-Total tax payable

329.06%98.13M

381.07%44.85M

92.77%85.57M

194.09%22.26M

-58.98%22.87M

-67.51%9.32M

-17.43%44.39M

-10.63%7.57M

-Other payable

46.09%691.21M

-0.74%560.12M

-29.39%520.85M

-38.18%525.05M

-14.61%473.13M

-3.84%564.29M

41.13%737.69M

86.85%849.3M

Pension and other retirement benefit plans

17.20%192.8M

1.11%97.18M

1.52%189.03M

-6.16%82.25M

-6.16%164.5M

5.10%96.11M

5.03%186.2M

1.51%87.65M

Other current liabilities

92.31%312.84M

4.34%260.41M

1.52%171.73M

-2.53%201.28M

1.25%162.67M

27.51%249.58M

30.97%169.17M

11.53%206.5M

Current liabilities

29.44%4.79B

26.62%4.52B

4.25%3.86B

0.67%3.54B

15.06%3.7B

12.92%3.57B

23.11%3.7B

16.70%3.52B

Non current liabilities

Non current financial liabilities

-68.63%623.4M

-55.33%962.58M

-27.45%1.61B

18.85%1.92B

18.45%1.99B

23.82%2.16B

23.28%2.22B

-13.40%1.62B

-Long term debt and capital lease obligation

-68.63%623.4M

-55.33%962.58M

-27.45%1.61B

18.85%1.92B

18.45%1.99B

23.82%2.16B

23.28%2.22B

-13.40%1.62B

-Including:Long term debt

-68.63%623.4M

-55.33%962.58M

-27.45%1.61B

18.85%1.92B

18.45%1.99B

23.82%2.16B

23.28%2.22B

-13.40%1.62B

Long term pension and other post-retirement benefit plans

-0.21%856.91M

3.57%875.28M

5.87%878.46M

5.40%864.36M

8.87%858.7M

9.37%845.1M

8.81%829.72M

8.22%820.07M

Non current deferred liabilities

4.47%664.05M

----

20.19%635.63M

----

Other non current liabilities

-18.15%86.46M

11.43%722.79M

10.78%637.86M

21.69%752.04M

-16.96%105.63M

-17.58%648.67M

-23.98%575.81M

-34.66%617.98M

Total non current liabilities

-37.82%2.23B

-29.82%2.56B

-13.76%3.13B

15.81%3.54B

14.89%3.59B

10.57%3.65B

9.19%3.63B

-14.44%3.05B

Total liabilities

-3.66%7.02B

-1.93%7.08B

-4.67%6.99B

7.71%7.08B

14.97%7.29B

11.72%7.21B

15.80%7.33B

-0.18%6.57B

Shareholders'equity

Share capital

0.00%876.55M

-common stock

0.00%876.55M

Additional paid-in capital

-0.14%443.33M

-0.19%443.97M

-0.47%443.97M

0.22%444.82M

Retained earnings

3.13%6B

3.47%6.03B

2.15%5.91B

2.08%5.83B

0.87%5.82B

1.22%5.83B

1.49%5.78B

1.96%5.71B

Less: Treasury stock

28.32%189.9M

28.30%189.87M

-15.48%125.09M

-12.86%147.99M

-14.34%147.99M

-7.84%147.99M

-6.84%169.83M

Other reserves

7.64%2.43B

15.87%2.33B

14.79%2.17B

20.48%2.29B

17.04%2.26B

-6.47%2.01B

-10.68%1.89B

-23.76%1.9B

Other equity interest

-1.71%49.49M

0.00%50.35M

-3.23%50.35M

Total stockholders'equity

3.35%9.62B

5.28%9.54B

4.78%9.32B

6.01%9.35B

4.50%9.3B

-0.53%9.06B

-1.47%8.9B

-5.08%8.82B

Noncontrolling interests

-6.07%372.53M

-1.58%406.89M

-2.91%404.25M

-1.76%398.4M

0.71%396.58M

7.78%413.42M

4.58%416.37M

2.83%405.53M

Total equity

2.96%9.99B

4.98%9.95B

4.43%9.72B

5.67%9.74B

4.34%9.7B

-0.19%9.48B

-1.21%9.31B

-4.75%9.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.76%3.15B	-13.76%3.15B	-10.12%2.98B	-24.05%3.1B	8.12%3.44B	11.76%3.65B	11.76%3.65B	8.79%3.31B	18.07%4.08B	-4.96%3.18B
-Cash and cash equivalents	-13.76%3.15B	-13.76%3.15B	-10.12%2.98B	-24.05%3.1B	8.12%3.44B	11.76%3.65B	11.76%3.65B	8.79%3.31B	18.07%4.08B	-4.96%3.18B
Receivables	6.33%4.88B	6.33%4.88B	5.20%5.26B	15.53%5.03B	2.83%4.57B	5.07%4.59B	5.07%4.59B	8.69%5B	7.25%4.35B	9.95%4.44B
-Accounts receivable	6.33%4.88B	6.33%4.88B	5.20%5.26B	15.53%5.03B	2.83%4.57B	5.07%4.59B	5.07%4.59B	8.69%5B	7.25%4.35B	9.95%4.44B
-Gross accounts receivable	6.33%4.88B	6.33%4.88B	5.20%5.26B	15.53%5.03B	2.83%4.57B	5.07%4.59B	5.07%4.59B	8.69%5B	7.25%4.35B	9.95%4.44B
Inventory	2.74%1.43B	2.74%1.43B	4.16%1.44B	3.22%1.44B	19.32%1.46B	20.70%1.4B	20.70%1.4B	20.07%1.39B	26.91%1.4B	9.41%1.22B
Other current assets	-31.66%45.91M	-31.66%45.91M	9.57%70.37M	23.53%75.75M	20.12%62.41M	43.11%67.18M	43.11%67.18M	27.22%64.22M	18.82%61.32M	-51.85%51.95M
Total current assets	-2.00%9.5B	-2.00%9.5B	-0.12%9.75B	-2.49%9.64B	7.09%9.53B	9.79%9.7B	9.79%9.7B	10.32%9.76B	14.13%9.89B	3.31%8.9B
Non current assets
Net PPE	1.24%3.22B	1.24%3.22B	-2.39%3.16B	-2.23%3.16B	-4.06%3.16B	3.40%3.18B	3.40%3.18B	5.31%3.24B	3.96%3.23B	5.89%3.29B
-Gross PP&E	1.24%3.22B	1.24%3.22B	-2.39%3.16B	-2.23%3.16B	-4.06%3.16B	3.40%3.18B	3.40%3.18B	5.31%3.24B	3.96%3.23B	5.89%3.29B
Investment properties	-0.72%231.77M	-0.72%231.77M	-0.72%232.19M	-0.72%232.61M	-0.72%233.03M	-0.73%233.45M	-0.73%233.45M	-0.73%233.88M	-0.73%234.3M	-0.73%234.73M
Total investment	4.50%3.89B	4.50%3.89B	12.99%3.72B	12.93%3.51B	16.98%3.73B	12.19%3.72B	12.19%3.72B	-10.56%3.29B	-14.31%3.11B	-23.83%3.19B
-Financial asset investment	4.50%3.89B	4.50%3.89B	12.99%3.72B	12.93%3.51B	16.98%3.73B	12.19%3.72B	12.19%3.72B	-10.56%3.29B	-14.31%3.11B	-23.83%3.19B
-Including:Available-for-sale securities	4.50%3.89B	4.50%3.89B	12.99%3.72B	12.93%3.51B	16.98%3.73B	12.19%3.72B	12.19%3.72B	-10.56%3.29B	-14.31%3.11B	-23.83%3.19B
Goodwill and other intangible assets	44.16%58.96M	44.16%58.96M	10.48%47.36M	10.69%49.3M	12.40%51.44M	-10.35%40.9M	-10.35%40.9M	18.89%42.87M	22.42%44.54M	24.68%45.77M
-Other intangible assets	44.16%58.96M	44.16%58.96M	----	----	----	-10.35%40.9M	-10.35%40.9M	----	----	----
Deferred tax assets-non current	36.53%15.69M	36.53%15.69M	----	----	----	-28.37%11.49M	-28.37%11.49M	----	----	----
Other non current assets	-11.38%99.19M	-11.38%99.19M	-7.19%116.52M	-12.35%116.16M	-10.44%117.95M	-8.01%111.94M	-8.01%111.94M	57.46%125.55M	63.02%132.53M	61.80%131.69M
Total non current assets	2.94%7.51B	2.94%7.51B	4.97%7.27B	4.69%7.07B	5.78%7.29B	7.17%7.29B	7.17%7.29B	-2.45%6.93B	-4.77%6.75B	-9.90%6.89B
Total assets	0.12%17.01B	0.12%17.01B	1.99%17.02B	0.43%16.71B	6.52%16.82B	8.65%16.99B	8.65%16.99B	4.63%16.69B	5.62%16.64B	-2.90%15.79B
Liabilities
Current liabilities
Financial liabilities	110.71%1.41B	110.71%1.41B	151.14%1.24B	27.25%660.02M	64.65%493.81M	122.98%668.75M	122.98%668.75M	64.62%493.72M	72.95%518.7M	0.00%299.91M
-Current debt and capital lease obligation	110.71%1.41B	110.71%1.41B	151.14%1.24B	27.25%660.02M	64.65%493.81M	122.98%668.75M	122.98%668.75M	64.62%493.72M	72.95%518.7M	0.00%299.91M
-Including:Current debt	110.71%1.41B	110.71%1.41B	151.14%1.24B	27.25%660.02M	64.65%493.81M	122.98%668.75M	122.98%668.75M	64.62%493.72M	72.95%518.7M	0.00%299.91M
Payables	6.32%2.88B	6.32%2.88B	7.01%2.92B	0.37%2.84B	-5.46%2.76B	4.82%2.71B	4.82%2.71B	6.06%2.73B	17.80%2.83B	19.68%2.92B
-accounts payable	-5.53%2.09B	-5.53%2.09B	7.42%2.31B	9.10%2.23B	7.26%2.22B	12.08%2.21B	12.08%2.21B	10.11%2.15B	12.15%2.04B	4.38%2.07B
-Total tax payable	329.06%98.13M	329.06%98.13M	381.07%44.85M	92.77%85.57M	194.09%22.26M	-58.98%22.87M	-58.98%22.87M	-67.51%9.32M	-17.43%44.39M	-10.63%7.57M
-Other payable	46.09%691.21M	46.09%691.21M	-0.74%560.12M	-29.39%520.85M	-38.18%525.05M	-14.61%473.13M	-14.61%473.13M	-3.84%564.29M	41.13%737.69M	86.85%849.3M
Pension and other retirement benefit plans	17.20%192.8M	17.20%192.8M	1.11%97.18M	1.52%189.03M	-6.16%82.25M	-6.16%164.5M	-6.16%164.5M	5.10%96.11M	5.03%186.2M	1.51%87.65M
Other current liabilities	92.31%312.84M	92.31%312.84M	4.34%260.41M	1.52%171.73M	-2.53%201.28M	1.25%162.67M	1.25%162.67M	27.51%249.58M	30.97%169.17M	11.53%206.5M
Current liabilities	29.44%4.79B	29.44%4.79B	26.62%4.52B	4.25%3.86B	0.67%3.54B	15.06%3.7B	15.06%3.7B	12.92%3.57B	23.11%3.7B	16.70%3.52B
Non current liabilities
Non current financial liabilities	-68.63%623.4M	-68.63%623.4M	-55.33%962.58M	-27.45%1.61B	18.85%1.92B	18.45%1.99B	18.45%1.99B	23.82%2.16B	23.28%2.22B	-13.40%1.62B
-Long term debt and capital lease obligation	-68.63%623.4M	-68.63%623.4M	-55.33%962.58M	-27.45%1.61B	18.85%1.92B	18.45%1.99B	18.45%1.99B	23.82%2.16B	23.28%2.22B	-13.40%1.62B
-Including:Long term debt	-68.63%623.4M	-68.63%623.4M	-55.33%962.58M	-27.45%1.61B	18.85%1.92B	18.45%1.99B	18.45%1.99B	23.82%2.16B	23.28%2.22B	-13.40%1.62B
Long term pension and other post-retirement benefit plans	-0.21%856.91M	-0.21%856.91M	3.57%875.28M	5.87%878.46M	5.40%864.36M	8.87%858.7M	8.87%858.7M	9.37%845.1M	8.81%829.72M	8.22%820.07M
Non current deferred liabilities	4.47%664.05M	4.47%664.05M	----	----	----	20.19%635.63M	20.19%635.63M	----	----	----
Other non current liabilities	-18.15%86.46M	-18.15%86.46M	11.43%722.79M	10.78%637.86M	21.69%752.04M	-16.96%105.63M	-16.96%105.63M	-17.58%648.67M	-23.98%575.81M	-34.66%617.98M
Total non current liabilities	-37.82%2.23B	-37.82%2.23B	-29.82%2.56B	-13.76%3.13B	15.81%3.54B	14.89%3.59B	14.89%3.59B	10.57%3.65B	9.19%3.63B	-14.44%3.05B
Total liabilities	-3.66%7.02B	-3.66%7.02B	-1.93%7.08B	-4.67%6.99B	7.71%7.08B	14.97%7.29B	14.97%7.29B	11.72%7.21B	15.80%7.33B	-0.18%6.57B
Shareholders'equity
Share capital	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M
-common stock	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M
Additional paid-in capital	-0.14%443.33M	-0.14%443.33M	-0.14%443.33M	-0.14%443.33M	-0.19%443.97M	-0.47%443.97M	-0.47%443.97M	-0.47%443.97M	-0.47%443.97M	0.22%444.82M
Retained earnings	3.13%6B	3.13%6B	3.47%6.03B	2.15%5.91B	2.08%5.83B	0.87%5.82B	0.87%5.82B	1.22%5.83B	1.49%5.78B	1.96%5.71B
Less: Treasury stock	28.32%189.9M	28.32%189.9M	28.30%189.87M	-15.48%125.09M	-12.86%147.99M	-14.34%147.99M	-14.34%147.99M	-14.34%147.99M	-7.84%147.99M	-6.84%169.83M
Other reserves	7.64%2.43B	7.64%2.43B	15.87%2.33B	14.79%2.17B	20.48%2.29B	17.04%2.26B	17.04%2.26B	-6.47%2.01B	-10.68%1.89B	-23.76%1.9B
Other equity interest	-1.71%49.49M	-1.71%49.49M	-1.71%49.49M	-1.71%49.49M	0.00%50.35M	-3.23%50.35M	-3.23%50.35M	-3.23%50.35M	-3.23%50.35M	-3.23%50.35M
Total stockholders'equity	3.35%9.62B	3.35%9.62B	5.28%9.54B	4.78%9.32B	6.01%9.35B	4.50%9.3B	4.50%9.3B	-0.53%9.06B	-1.47%8.9B	-5.08%8.82B
Noncontrolling interests	-6.07%372.53M	-6.07%372.53M	-1.58%406.89M	-2.91%404.25M	-1.76%398.4M	0.71%396.58M	0.71%396.58M	7.78%413.42M	4.58%416.37M	2.83%405.53M
Total equity	2.96%9.99B	2.96%9.99B	4.98%9.95B	4.43%9.72B	5.67%9.74B	4.34%9.7B	4.34%9.7B	-0.19%9.48B	-1.21%9.31B	-4.75%9.22B
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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