JP Stock MarketDetailed Quotes

5344 Maruwa

Watchlist
  • 48500.0
  • +610.0+1.27%
20min DelayMarket Closed Dec 27 15:30 JST
600.04BMarket Cap39.33P/E (Static)

Maruwa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
31.99%64.88B
16.34%57.27B
10.95%55.25B
10.95%55.25B
2.55%49.85B
1.00%49.16B
11.07%49.22B
11.60%49.8B
11.60%49.8B
24.26%48.61B
-Cash and cash equivalents
31.99%64.88B
16.34%57.27B
10.95%55.25B
10.95%55.25B
2.55%49.85B
1.00%49.16B
11.07%49.22B
11.60%49.8B
11.60%49.8B
24.26%48.61B
Receivables
6.87%14.47B
38.88%14.68B
29.66%14.32B
29.66%14.32B
16.14%13.93B
-0.61%13.54B
-18.21%10.57B
-17.27%11.04B
-17.27%11.04B
-12.81%12B
-Accounts receivable
7.82%14.32B
40.71%14.44B
30.46%13.96B
30.46%13.96B
17.42%13.66B
-0.82%13.28B
-18.36%10.26B
-16.89%10.7B
-16.89%10.7B
-15.42%11.64B
-Gross accounts receivable
7.82%14.32B
40.71%14.44B
30.46%13.96B
30.46%13.96B
17.42%13.66B
-0.82%13.28B
-18.36%10.26B
-16.89%10.7B
-16.89%10.7B
-15.42%11.64B
-Other receivables
-40.84%155M
-22.01%241M
4.96%360M
4.96%360M
-25.35%268M
11.49%262M
-12.96%309M
-27.48%343M
-27.48%343M
--359M
Inventory
1.65%10.2B
7.83%10.49B
9.44%9.78B
9.44%9.78B
7.80%10.08B
8.70%10.04B
8.81%9.73B
11.93%8.94B
11.93%8.94B
17.53%9.35B
Other current assets
-19.74%2.87B
79.70%5.17B
-14.91%4.13B
-14.91%4.13B
8.47%4.05B
22.68%3.58B
7.07%2.88B
15.81%4.86B
15.81%4.86B
4.16%3.73B
Total current assets
21.12%92.43B
21.00%87.6B
11.86%83.49B
11.86%83.49B
5.73%77.91B
2.51%76.31B
5.12%72.4B
6.39%74.63B
6.39%74.63B
14.39%73.69B
Non current assets
Net PPE
2.69%36.34B
4.22%35.18B
18.32%36.73B
18.32%36.73B
31.92%35.9B
36.66%35.39B
32.25%33.76B
31.98%31.05B
31.98%31.05B
18.57%27.21B
-Gross PP&E
2.70%36.34B
4.21%35.18B
18.32%36.73B
18.32%36.73B
31.92%35.89B
36.67%35.38B
32.25%33.76B
31.98%31.04B
31.98%31.04B
-48.13%27.21B
Investment properties
----
----
0.21%935M
0.21%935M
----
----
----
-1.58%933M
-1.58%933M
----
Total investment
6.50%2.11B
-3.88%1.74B
-18.91%433M
-18.91%433M
7.40%1.7B
11.45%1.99B
16.83%1.81B
132.17%534M
132.17%534M
-18.17%1.58B
-Financial asset investment
----
----
-18.91%433M
-18.91%433M
----
----
----
132.17%534M
132.17%534M
----
-Including:Available-for-sale securities
----
----
-18.91%433M
-18.91%433M
----
----
----
132.17%534M
132.17%534M
----
Goodwill and other intangible assets
29.84%396M
31.02%397M
11.97%318M
11.97%318M
11.34%324M
-0.97%305M
-1.30%303M
-4.70%284M
-4.70%284M
1.04%291M
-Other intangible assets
29.84%396M
31.02%397M
11.97%318M
11.97%318M
11.34%324M
-0.97%305M
-1.30%303M
-4.70%284M
-4.70%284M
1.04%291M
Deferred tax assets-non current
----
----
0.62%487M
0.62%487M
----
----
----
-24.02%484M
-24.02%484M
----
Other non current assets
----
----
6.14%121M
6.14%121M
----
----
----
2.70%114M
2.70%114M
----
Total non current assets
3.11%38.85B
4.04%37.32B
16.86%39.03B
16.86%39.03B
30.38%37.92B
34.64%37.68B
31.00%35.87B
29.70%33.4B
29.70%33.4B
15.55%29.08B
Total assets
15.17%131.28B
15.38%124.92B
13.41%122.52B
13.41%122.52B
12.70%115.83B
11.28%113.99B
12.49%108.26B
12.65%108.03B
12.65%108.03B
14.72%102.78B
Liabilities
Current liabilities
Financial liabilities
100.00%400M
50.38%400M
20.12%400M
20.12%400M
-77.75%200M
-79.30%200M
-72.46%266M
-65.53%333M
-65.53%333M
145.63%899M
-Current debt and capital lease obligation
100.00%400M
50.38%400M
20.12%400M
20.12%400M
-77.75%200M
-79.30%200M
-72.46%266M
-65.53%333M
-65.53%333M
145.63%899M
-Including:Current debt
100.00%400M
50.38%400M
20.12%400M
20.12%400M
-77.75%200M
-79.30%200M
-72.46%266M
-65.53%333M
-65.53%333M
145.63%899M
Payables
5.43%6.31B
13.59%4.55B
2.63%5.81B
2.63%5.81B
-2.55%4.39B
-4.57%5.99B
-7.53%4B
-30.78%5.66B
-30.78%5.66B
-31.30%4.51B
-accounts payable
-22.41%2.62B
-6.68%2.91B
-0.61%2.96B
-0.61%2.96B
9.05%3.27B
11.57%3.37B
2.13%3.11B
-13.62%2.98B
-13.62%2.98B
-22.36%3B
-Total tax payable
41.34%3.7B
84.68%1.64B
6.22%2.85B
6.22%2.85B
-25.53%1.13B
-19.59%2.62B
-30.57%888M
-43.27%2.68B
-43.27%2.68B
-44.06%1.51B
Pension and other retirement benefit plans
27.81%1.2B
23.16%585M
12.33%1.17B
12.33%1.17B
17.52%597M
10.65%935M
10.98%475M
10.78%1.04B
10.78%1.04B
7.63%508M
Other current liabilities
1.62%4.89B
-12.98%4.9B
-7.36%5.45B
-7.36%5.45B
20.25%5.62B
4.22%4.81B
5.99%5.63B
20.62%5.88B
20.62%5.88B
-5.73%4.67B
Current liabilities
7.23%12.8B
0.55%10.43B
-0.69%12.82B
-0.69%12.82B
2.09%10.81B
-6.04%11.94B
-5.99%10.37B
-13.66%12.91B
-13.66%12.91B
-14.32%10.59B
Non current liabilities
Non current financial liabilities
----
----
--0
--0
-33.33%400M
-33.33%400M
-39.94%400M
-45.43%400M
-45.43%400M
-57.11%600M
-Long term debt and capital lease obligation
----
----
--0
--0
-33.33%400M
-33.33%400M
-39.94%400M
-45.43%400M
-45.43%400M
-57.11%600M
-Including:Long term debt
----
----
--0
--0
-33.33%400M
-33.33%400M
-39.94%400M
-45.43%400M
-45.43%400M
-57.11%600M
Non current deferred liabilities
-23.42%85M
-28.28%104M
-9.93%127M
-9.93%127M
-33.67%130M
-37.29%111M
-17.14%145M
-7.84%141M
-7.84%141M
15.29%196M
Other non current liabilities
0.00%364M
0.54%369M
-0.27%366M
-0.27%366M
0.00%365M
-0.27%364M
0.82%367M
-3.67%367M
-3.67%367M
7.67%365M
Total non current liabilities
-48.69%449M
-48.14%473M
-45.70%493M
-45.70%493M
-22.91%895M
-23.38%875M
-24.32%912M
-28.33%908M
-28.33%908M
-39.15%1.16B
Total liabilities
3.41%13.25B
-3.39%10.9B
-3.65%13.31B
-3.65%13.31B
-0.38%11.7B
-7.47%12.81B
-7.79%11.29B
-14.81%13.82B
-14.81%13.82B
-17.64%11.75B
Shareholders'equity
Share capital
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
-common stock
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
Additional paid-in capital
0.60%12.1B
0.11%12.03B
0.11%12.03B
0.11%12.03B
0.11%12.03B
0.11%12.03B
0.01%12.02B
0.01%12.02B
0.01%12.02B
0.01%12.02B
Retained earnings
19.85%95.48B
20.88%91.55B
19.34%87.57B
19.34%87.57B
18.02%82.96B
18.14%79.67B
20.39%75.74B
23.80%73.38B
23.80%73.38B
26.81%70.3B
Less: Treasury stock
-4.83%197M
-0.47%210M
0.48%210M
0.48%210M
0.00%208M
-0.48%207M
1.44%211M
0.97%209M
0.97%209M
0.97%208M
Other reserves
92.29%1.99B
152.97%2B
207.96%1.16B
207.96%1.16B
153.62%700M
50.29%1.04B
22.45%791M
839.22%377M
839.22%377M
148.68%276M
Total stockholders'equity
16.66%118.03B
17.56%114.01B
15.91%109.2B
15.91%109.2B
14.39%104.13B
14.22%101.17B
15.44%96.98B
18.24%94.21B
18.24%94.21B
20.85%91.03B
Total equity
16.66%118.03B
17.56%114.01B
15.91%109.2B
15.91%109.2B
14.39%104.13B
14.22%101.17B
15.44%96.98B
18.24%94.21B
18.24%94.21B
20.85%91.03B
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
(Q2)Sep 30, 2024(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments 31.99%64.88B16.34%57.27B10.95%55.25B10.95%55.25B2.55%49.85B1.00%49.16B11.07%49.22B11.60%49.8B11.60%49.8B24.26%48.61B
-Cash and cash equivalents 31.99%64.88B16.34%57.27B10.95%55.25B10.95%55.25B2.55%49.85B1.00%49.16B11.07%49.22B11.60%49.8B11.60%49.8B24.26%48.61B
Receivables 6.87%14.47B38.88%14.68B29.66%14.32B29.66%14.32B16.14%13.93B-0.61%13.54B-18.21%10.57B-17.27%11.04B-17.27%11.04B-12.81%12B
-Accounts receivable 7.82%14.32B40.71%14.44B30.46%13.96B30.46%13.96B17.42%13.66B-0.82%13.28B-18.36%10.26B-16.89%10.7B-16.89%10.7B-15.42%11.64B
-Gross accounts receivable 7.82%14.32B40.71%14.44B30.46%13.96B30.46%13.96B17.42%13.66B-0.82%13.28B-18.36%10.26B-16.89%10.7B-16.89%10.7B-15.42%11.64B
-Other receivables -40.84%155M-22.01%241M4.96%360M4.96%360M-25.35%268M11.49%262M-12.96%309M-27.48%343M-27.48%343M--359M
Inventory 1.65%10.2B7.83%10.49B9.44%9.78B9.44%9.78B7.80%10.08B8.70%10.04B8.81%9.73B11.93%8.94B11.93%8.94B17.53%9.35B
Other current assets -19.74%2.87B79.70%5.17B-14.91%4.13B-14.91%4.13B8.47%4.05B22.68%3.58B7.07%2.88B15.81%4.86B15.81%4.86B4.16%3.73B
Total current assets 21.12%92.43B21.00%87.6B11.86%83.49B11.86%83.49B5.73%77.91B2.51%76.31B5.12%72.4B6.39%74.63B6.39%74.63B14.39%73.69B
Non current assets
Net PPE 2.69%36.34B4.22%35.18B18.32%36.73B18.32%36.73B31.92%35.9B36.66%35.39B32.25%33.76B31.98%31.05B31.98%31.05B18.57%27.21B
-Gross PP&E 2.70%36.34B4.21%35.18B18.32%36.73B18.32%36.73B31.92%35.89B36.67%35.38B32.25%33.76B31.98%31.04B31.98%31.04B-48.13%27.21B
Investment properties --------0.21%935M0.21%935M-------------1.58%933M-1.58%933M----
Total investment 6.50%2.11B-3.88%1.74B-18.91%433M-18.91%433M7.40%1.7B11.45%1.99B16.83%1.81B132.17%534M132.17%534M-18.17%1.58B
-Financial asset investment ---------18.91%433M-18.91%433M------------132.17%534M132.17%534M----
-Including:Available-for-sale securities ---------18.91%433M-18.91%433M------------132.17%534M132.17%534M----
Goodwill and other intangible assets 29.84%396M31.02%397M11.97%318M11.97%318M11.34%324M-0.97%305M-1.30%303M-4.70%284M-4.70%284M1.04%291M
-Other intangible assets 29.84%396M31.02%397M11.97%318M11.97%318M11.34%324M-0.97%305M-1.30%303M-4.70%284M-4.70%284M1.04%291M
Deferred tax assets-non current --------0.62%487M0.62%487M-------------24.02%484M-24.02%484M----
Other non current assets --------6.14%121M6.14%121M------------2.70%114M2.70%114M----
Total non current assets 3.11%38.85B4.04%37.32B16.86%39.03B16.86%39.03B30.38%37.92B34.64%37.68B31.00%35.87B29.70%33.4B29.70%33.4B15.55%29.08B
Total assets 15.17%131.28B15.38%124.92B13.41%122.52B13.41%122.52B12.70%115.83B11.28%113.99B12.49%108.26B12.65%108.03B12.65%108.03B14.72%102.78B
Liabilities
Current liabilities
Financial liabilities 100.00%400M50.38%400M20.12%400M20.12%400M-77.75%200M-79.30%200M-72.46%266M-65.53%333M-65.53%333M145.63%899M
-Current debt and capital lease obligation 100.00%400M50.38%400M20.12%400M20.12%400M-77.75%200M-79.30%200M-72.46%266M-65.53%333M-65.53%333M145.63%899M
-Including:Current debt 100.00%400M50.38%400M20.12%400M20.12%400M-77.75%200M-79.30%200M-72.46%266M-65.53%333M-65.53%333M145.63%899M
Payables 5.43%6.31B13.59%4.55B2.63%5.81B2.63%5.81B-2.55%4.39B-4.57%5.99B-7.53%4B-30.78%5.66B-30.78%5.66B-31.30%4.51B
-accounts payable -22.41%2.62B-6.68%2.91B-0.61%2.96B-0.61%2.96B9.05%3.27B11.57%3.37B2.13%3.11B-13.62%2.98B-13.62%2.98B-22.36%3B
-Total tax payable 41.34%3.7B84.68%1.64B6.22%2.85B6.22%2.85B-25.53%1.13B-19.59%2.62B-30.57%888M-43.27%2.68B-43.27%2.68B-44.06%1.51B
Pension and other retirement benefit plans 27.81%1.2B23.16%585M12.33%1.17B12.33%1.17B17.52%597M10.65%935M10.98%475M10.78%1.04B10.78%1.04B7.63%508M
Other current liabilities 1.62%4.89B-12.98%4.9B-7.36%5.45B-7.36%5.45B20.25%5.62B4.22%4.81B5.99%5.63B20.62%5.88B20.62%5.88B-5.73%4.67B
Current liabilities 7.23%12.8B0.55%10.43B-0.69%12.82B-0.69%12.82B2.09%10.81B-6.04%11.94B-5.99%10.37B-13.66%12.91B-13.66%12.91B-14.32%10.59B
Non current liabilities
Non current financial liabilities ----------0--0-33.33%400M-33.33%400M-39.94%400M-45.43%400M-45.43%400M-57.11%600M
-Long term debt and capital lease obligation ----------0--0-33.33%400M-33.33%400M-39.94%400M-45.43%400M-45.43%400M-57.11%600M
-Including:Long term debt ----------0--0-33.33%400M-33.33%400M-39.94%400M-45.43%400M-45.43%400M-57.11%600M
Non current deferred liabilities -23.42%85M-28.28%104M-9.93%127M-9.93%127M-33.67%130M-37.29%111M-17.14%145M-7.84%141M-7.84%141M15.29%196M
Other non current liabilities 0.00%364M0.54%369M-0.27%366M-0.27%366M0.00%365M-0.27%364M0.82%367M-3.67%367M-3.67%367M7.67%365M
Total non current liabilities -48.69%449M-48.14%473M-45.70%493M-45.70%493M-22.91%895M-23.38%875M-24.32%912M-28.33%908M-28.33%908M-39.15%1.16B
Total liabilities 3.41%13.25B-3.39%10.9B-3.65%13.31B-3.65%13.31B-0.38%11.7B-7.47%12.81B-7.79%11.29B-14.81%13.82B-14.81%13.82B-17.64%11.75B
Shareholders'equity
Share capital 0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B
-common stock 0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B
Additional paid-in capital 0.60%12.1B0.11%12.03B0.11%12.03B0.11%12.03B0.11%12.03B0.11%12.03B0.01%12.02B0.01%12.02B0.01%12.02B0.01%12.02B
Retained earnings 19.85%95.48B20.88%91.55B19.34%87.57B19.34%87.57B18.02%82.96B18.14%79.67B20.39%75.74B23.80%73.38B23.80%73.38B26.81%70.3B
Less: Treasury stock -4.83%197M-0.47%210M0.48%210M0.48%210M0.00%208M-0.48%207M1.44%211M0.97%209M0.97%209M0.97%208M
Other reserves 92.29%1.99B152.97%2B207.96%1.16B207.96%1.16B153.62%700M50.29%1.04B22.45%791M839.22%377M839.22%377M148.68%276M
Total stockholders'equity 16.66%118.03B17.56%114.01B15.91%109.2B15.91%109.2B14.39%104.13B14.22%101.17B15.44%96.98B18.24%94.21B18.24%94.21B20.85%91.03B
Total equity 16.66%118.03B17.56%114.01B15.91%109.2B15.91%109.2B14.39%104.13B14.22%101.17B15.44%96.98B18.24%94.21B18.24%94.21B20.85%91.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data