JP Stock MarketDetailed Quotes

5535 Migalo Holdings

Watchlist

1719
+21+1.24%

20min DelayMarket Closed Nov 29 15:30 JST

25.27BMarket Cap22.52P/E (Static)

Migalo 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

(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

--9.37B

30.49%8.9B

26.93%8.06B

-1.31%6.75B

-13.77%6.82B

23.66%6.35B

21.30%7.53B

26.57%6.84B

-Cash and cash equivalents

--9.37B

30.49%8.9B

26.93%8.06B

-1.31%6.75B

-13.77%6.82B

23.66%6.35B

21.30%7.53B

26.57%6.84B

Receivables

--489.72M

55.25%510.28M

53.93%428.74M

96.04%318.47M

85.99%328.67M

911.81%278.53M

7,587.04%230.69M

8,582.63%162.45M

-Accounts receivable

--489.72M

55.25%510.28M

53.93%428.74M

96.04%318.47M

85.99%328.67M

911.81%278.53M

7,587.04%230.69M

8,582.63%162.45M

-Gross accounts receivable

--489.72M

55.25%510.28M

53.93%428.74M

96.04%318.47M

85.99%328.67M

911.81%278.53M

7,587.04%230.69M

8,582.63%162.45M

Inventory

--40.71B

7.40%36.33B

8.45%34.59B

32.23%29.3B

54.08%33.83B

31.12%31.89B

13.89%25.29B

11.36%22.16B

Prepaid assets

----

60.72%596.45M

----

-22.83%371.11M

----

Tax assets-Current

----

13,705.53%401.88M

----

Other current assets

--522.35M

-12.06%88.13M

-9.25%504.37M

-10.69%614.81M

63.51%100.22M

-9.26%555.79M

-8.53%527.95M

6.11%688.41M

Total current assets

--51.09B

10.93%46.42B

11.52%43.58B

23.90%36.98B

36.83%41.85B

29.83%39.08B

15.81%33.58B

15.01%29.85B

Non current assets

Net PPE

--168.71M

-11.92%153.57M

-7.78%157.27M

-6.54%168.08M

-6.17%174.35M

-9.80%170.53M

-4.62%173.85M

-4.80%179.84M

-Gross PP&E

----

-11.92%153.57M

----

-6.17%174.35M

----

Prepaid assets-non current

----

-20.40%19.53M

----

Total investment

----

-13.13%468.49M

----

7.35%539.31M

----

-Financial asset investment

----

-13.13%468.49M

----

7.35%539.31M

----

-Including:Available-for-sale securities

----

-13.13%468.49M

----

7.35%539.31M

----

Goodwill and other intangible assets

--771.04M

96.79%808.69M

27.94%472.14M

42.95%491.05M

16.36%410.94M

32.57%369.04M

33.13%384.51M

16.07%343.51M

-Goodwill

----

--605.93M

----

-Other intangible assets

----

-50.66%202.76M

----

16.36%410.94M

----

Deferred tax assets-non current

----

62.85%366.03M

----

56.48%224.77M

----

Other non current assets

--844.57M

1.33%226.21M

14.17%1.06B

33.34%1.06B

18.84%223.24M

-4.94%930.92M

0.53%866.11M

-0.18%794.83M

Total non current assets

--1.78B

27.06%2.02B

15.08%1.69B

30.40%1.72B

13.94%1.59B

1.64%1.47B

6.89%1.42B

2.89%1.32B

Total assets

--52.88B

11.52%48.45B

11.65%45.27B

24.18%38.7B

35.83%43.44B

28.54%40.55B

15.42%35B

14.44%31.17B

Liabilities

Current liabilities

Financial liabilities

--19.08B

1.14%17.88B

-15.01%14.04B

102.97%13.76B

151.43%17.68B

81.35%16.51B

26.78%11.48B

-16.62%6.78B

-Current debt and capital lease obligation

--19.08B

1.14%17.88B

-15.01%14.04B

102.97%13.76B

151.43%17.68B

81.35%16.51B

26.78%11.48B

-16.62%6.78B

-Including:Current debt

--19.08B

1.14%17.88B

-15.01%14.04B

102.97%13.76B

151.43%17.68B

81.35%16.51B

26.78%11.48B

-16.62%6.78B

Payables

--1.14B

-6.74%2.92B

73.39%2.36B

0.18%1.08B

52.76%3.13B

-35.54%1.36B

45.23%1.57B

21.14%1.08B

-accounts payable

--329.62M

-10.63%1.95B

110.17%2.11B

-46.62%478.11M

85.89%2.18B

-48.34%1.01B

16.07%885.55M

31.94%895.75M

-Total tax payable

--806.68M

-0.16%720.7M

-30.48%247.54M

225.82%605.39M

0.01%721.87M

114.72%356.07M

115.73%680.69M

-13.15%185.81M

-Other payable

----

9.25%254.45M

----

47.87%232.9M

----

Current provisions

--167.87M

62.18%140.78M

66.53%117.22M

80.61%96.8M

82.65%86.81M

250.71%70.39M

223.80%61.56M

267.21%53.6M

Pension and other retirement benefit plans

--42.77M

4.29%141.88M

19.55%15.11M

32.64%16.28M

11.03%136.05M

40.54%12.64M

46.20%28.18M

16.43%12.27M

Accrued and deferred income

----

-6.07%488.25M

----

28.53%519.81M

----

Other current liabilities

--2.59B

52.78%1.59B

42.65%2.61B

18.61%2.03B

7.77%1.04B

21.14%1.83B

-1.16%1.69B

14.41%1.71B

Current liabilities

--23.02B

2.51%23.16B

-3.29%19.13B

76.26%16.98B

112.71%22.6B

55.12%19.79B

24.78%14.83B

-8.60%9.64B

Non current liabilities

Non current financial liabilities

--18.46B

30.52%14.52B

33.78%15.19B

-15.05%11.02B

-14.59%11.13B

5.49%11.36B

0.65%10.87B

41.37%12.97B

-Long term debt and capital lease obligation

--18.46B

30.52%14.52B

33.78%15.19B

-15.05%11.02B

-14.59%11.13B

5.49%11.36B

0.65%10.87B

41.37%12.97B

-Including:Long term debt

--18.46B

30.52%14.52B

33.78%15.19B

-15.05%11.02B

-14.59%11.13B

5.49%11.36B

0.65%10.87B

41.37%12.97B

Non current deferred liabilities

----

--50.97M

----

Other non current liabilities

--266.19M

72.73%254.68M

72.69%224.26M

28.08%149.99M

31.34%147.45M

33.09%129.86M

28.84%120.13M

34.44%117.11M

Total non current liabilities

--18.73B

31.52%14.83B

34.22%15.42B

-14.66%11.17B

-14.20%11.27B

5.74%11.49B

0.89%10.99B

41.31%13.09B

Total liabilities

--41.75B

12.17%37.99B

10.49%34.55B

23.89%28.16B

42.54%33.87B

32.40%31.27B

13.36%25.82B

14.74%22.73B

Shareholders'equity

Share capital

--76.82M

-88.10%73.43M

-88.66%70M

0.36%618.37M

0.18%617.25M

0.22%617.25M

0.52%617.01M

0.76%616.12M

-common stock

--76.82M

-88.10%73.43M

-88.66%70M

0.36%618.37M

0.18%617.25M

0.22%617.25M

0.52%617.01M

0.76%616.12M

Additional paid-in capital

--773.5M

104.96%1.1B

102.67%1.09B

0.53%537.04M

0.32%535.93M

-5.43%535.93M

-5.22%535.12M

-4.98%534.22M

Retained earnings

--10.21B

9.92%9.11B

17.19%9.38B

28.13%9.16B

19.97%8.29B

21.82%8.01B

24.74%7.88B

15.39%7.15B

Less: Treasury stock

--48.89M

0.00%48.73M

99.17%48.73M

8,509.89%48.73M

9,607.57%48.73M

4,774.10%24.47M

27.29%639K

12.75%566K

Other reserves

--0

49.33%119.09M

125.67%118.19M

224.82%169.98M

-2.08%79.75M

-68.34%52.37M

40.22%63.47M

19.62%52.33M

Other equity interest

--24.21M

-18.78%6.15M

-14.89%6.44M

-2.40%7.08M

3.66%7.57M

2.28%7.57M

-6.92%7.62M

-13.45%7.25M

Total stockholders'equity

--11.04B

9.27%10.36B

15.44%10.61B

24.95%10.44B

16.36%9.48B

15.99%9.19B

20.59%9.1B

12.64%8.36B

Noncontrolling interests

--96.4M

5.48%99.05M

31.05%106.83M

25.45%99.84M

25.74%93.91M

82,241.41%81.52M

19,809.61%80.83M

1,788.63%79.59M

Total equity

--11.13B

9.23%10.46B

15.58%10.72B

24.96%10.54B

16.44%9.57B

17.02%9.28B

21.65%9.18B

13.65%8.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 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	--9.37B	30.49%8.9B	30.49%8.9B	26.93%8.06B	-1.31%6.75B	-13.77%6.82B	-13.77%6.82B	23.66%6.35B	21.30%7.53B	26.57%6.84B
-Cash and cash equivalents	--9.37B	30.49%8.9B	30.49%8.9B	26.93%8.06B	-1.31%6.75B	-13.77%6.82B	-13.77%6.82B	23.66%6.35B	21.30%7.53B	26.57%6.84B
Receivables	--489.72M	55.25%510.28M	55.25%510.28M	53.93%428.74M	96.04%318.47M	85.99%328.67M	85.99%328.67M	911.81%278.53M	7,587.04%230.69M	8,582.63%162.45M
-Accounts receivable	--489.72M	55.25%510.28M	55.25%510.28M	53.93%428.74M	96.04%318.47M	85.99%328.67M	85.99%328.67M	911.81%278.53M	7,587.04%230.69M	8,582.63%162.45M
-Gross accounts receivable	--489.72M	55.25%510.28M	55.25%510.28M	53.93%428.74M	96.04%318.47M	85.99%328.67M	85.99%328.67M	911.81%278.53M	7,587.04%230.69M	8,582.63%162.45M
Inventory	--40.71B	7.40%36.33B	7.40%36.33B	8.45%34.59B	32.23%29.3B	54.08%33.83B	54.08%33.83B	31.12%31.89B	13.89%25.29B	11.36%22.16B
Prepaid assets	----	60.72%596.45M	60.72%596.45M	----	----	-22.83%371.11M	-22.83%371.11M	----	----	----
Tax assets-Current	----	----	----	----	----	13,705.53%401.88M	13,705.53%401.88M	----	----	----
Other current assets	--522.35M	-12.06%88.13M	-12.06%88.13M	-9.25%504.37M	-10.69%614.81M	63.51%100.22M	63.51%100.22M	-9.26%555.79M	-8.53%527.95M	6.11%688.41M
Total current assets	--51.09B	10.93%46.42B	10.93%46.42B	11.52%43.58B	23.90%36.98B	36.83%41.85B	36.83%41.85B	29.83%39.08B	15.81%33.58B	15.01%29.85B
Non current assets
Net PPE	--168.71M	-11.92%153.57M	-11.92%153.57M	-7.78%157.27M	-6.54%168.08M	-6.17%174.35M	-6.17%174.35M	-9.80%170.53M	-4.62%173.85M	-4.80%179.84M
-Gross PP&E	----	-11.92%153.57M	-11.92%153.57M	----	----	-6.17%174.35M	-6.17%174.35M	----	----	----
Prepaid assets-non current	----	----	----	----	----	-20.40%19.53M	-20.40%19.53M	----	----	----
Total investment	----	-13.13%468.49M	-13.13%468.49M	----	----	7.35%539.31M	7.35%539.31M	----	----	----
-Financial asset investment	----	-13.13%468.49M	-13.13%468.49M	----	----	7.35%539.31M	7.35%539.31M	----	----	----
-Including:Available-for-sale securities	----	-13.13%468.49M	-13.13%468.49M	----	----	7.35%539.31M	7.35%539.31M	----	----	----
Goodwill and other intangible assets	--771.04M	96.79%808.69M	96.79%808.69M	27.94%472.14M	42.95%491.05M	16.36%410.94M	16.36%410.94M	32.57%369.04M	33.13%384.51M	16.07%343.51M
-Goodwill	----	--605.93M	--605.93M	----	----	----	----	----	----	----
-Other intangible assets	----	-50.66%202.76M	-50.66%202.76M	----	----	16.36%410.94M	16.36%410.94M	----	----	----
Deferred tax assets-non current	----	62.85%366.03M	62.85%366.03M	----	----	56.48%224.77M	56.48%224.77M	----	----	----
Other non current assets	--844.57M	1.33%226.21M	1.33%226.21M	14.17%1.06B	33.34%1.06B	18.84%223.24M	18.84%223.24M	-4.94%930.92M	0.53%866.11M	-0.18%794.83M
Total non current assets	--1.78B	27.06%2.02B	27.06%2.02B	15.08%1.69B	30.40%1.72B	13.94%1.59B	13.94%1.59B	1.64%1.47B	6.89%1.42B	2.89%1.32B
Total assets	--52.88B	11.52%48.45B	11.52%48.45B	11.65%45.27B	24.18%38.7B	35.83%43.44B	35.83%43.44B	28.54%40.55B	15.42%35B	14.44%31.17B
Liabilities
Current liabilities
Financial liabilities	--19.08B	1.14%17.88B	1.14%17.88B	-15.01%14.04B	102.97%13.76B	151.43%17.68B	151.43%17.68B	81.35%16.51B	26.78%11.48B	-16.62%6.78B
-Current debt and capital lease obligation	--19.08B	1.14%17.88B	1.14%17.88B	-15.01%14.04B	102.97%13.76B	151.43%17.68B	151.43%17.68B	81.35%16.51B	26.78%11.48B	-16.62%6.78B
-Including:Current debt	--19.08B	1.14%17.88B	1.14%17.88B	-15.01%14.04B	102.97%13.76B	151.43%17.68B	151.43%17.68B	81.35%16.51B	26.78%11.48B	-16.62%6.78B
Payables	--1.14B	-6.74%2.92B	-6.74%2.92B	73.39%2.36B	0.18%1.08B	52.76%3.13B	52.76%3.13B	-35.54%1.36B	45.23%1.57B	21.14%1.08B
-accounts payable	--329.62M	-10.63%1.95B	-10.63%1.95B	110.17%2.11B	-46.62%478.11M	85.89%2.18B	85.89%2.18B	-48.34%1.01B	16.07%885.55M	31.94%895.75M
-Total tax payable	--806.68M	-0.16%720.7M	-0.16%720.7M	-30.48%247.54M	225.82%605.39M	0.01%721.87M	0.01%721.87M	114.72%356.07M	115.73%680.69M	-13.15%185.81M
-Other payable	----	9.25%254.45M	9.25%254.45M	----	----	47.87%232.9M	47.87%232.9M	----	----	----
Current provisions	--167.87M	62.18%140.78M	62.18%140.78M	66.53%117.22M	80.61%96.8M	82.65%86.81M	82.65%86.81M	250.71%70.39M	223.80%61.56M	267.21%53.6M
Pension and other retirement benefit plans	--42.77M	4.29%141.88M	4.29%141.88M	19.55%15.11M	32.64%16.28M	11.03%136.05M	11.03%136.05M	40.54%12.64M	46.20%28.18M	16.43%12.27M
Accrued and deferred income	----	-6.07%488.25M	-6.07%488.25M	----	----	28.53%519.81M	28.53%519.81M	----	----	----
Other current liabilities	--2.59B	52.78%1.59B	52.78%1.59B	42.65%2.61B	18.61%2.03B	7.77%1.04B	7.77%1.04B	21.14%1.83B	-1.16%1.69B	14.41%1.71B
Current liabilities	--23.02B	2.51%23.16B	2.51%23.16B	-3.29%19.13B	76.26%16.98B	112.71%22.6B	112.71%22.6B	55.12%19.79B	24.78%14.83B	-8.60%9.64B
Non current liabilities
Non current financial liabilities	--18.46B	30.52%14.52B	30.52%14.52B	33.78%15.19B	-15.05%11.02B	-14.59%11.13B	-14.59%11.13B	5.49%11.36B	0.65%10.87B	41.37%12.97B
-Long term debt and capital lease obligation	--18.46B	30.52%14.52B	30.52%14.52B	33.78%15.19B	-15.05%11.02B	-14.59%11.13B	-14.59%11.13B	5.49%11.36B	0.65%10.87B	41.37%12.97B
-Including:Long term debt	--18.46B	30.52%14.52B	30.52%14.52B	33.78%15.19B	-15.05%11.02B	-14.59%11.13B	-14.59%11.13B	5.49%11.36B	0.65%10.87B	41.37%12.97B
Non current deferred liabilities	----	--50.97M	--50.97M	----	----	----	----	----	----	----
Other non current liabilities	--266.19M	72.73%254.68M	72.73%254.68M	72.69%224.26M	28.08%149.99M	31.34%147.45M	31.34%147.45M	33.09%129.86M	28.84%120.13M	34.44%117.11M
Total non current liabilities	--18.73B	31.52%14.83B	31.52%14.83B	34.22%15.42B	-14.66%11.17B	-14.20%11.27B	-14.20%11.27B	5.74%11.49B	0.89%10.99B	41.31%13.09B
Total liabilities	--41.75B	12.17%37.99B	12.17%37.99B	10.49%34.55B	23.89%28.16B	42.54%33.87B	42.54%33.87B	32.40%31.27B	13.36%25.82B	14.74%22.73B
Shareholders'equity
Share capital	--76.82M	-88.10%73.43M	-88.10%73.43M	-88.66%70M	0.36%618.37M	0.18%617.25M	0.18%617.25M	0.22%617.25M	0.52%617.01M	0.76%616.12M
-common stock	--76.82M	-88.10%73.43M	-88.10%73.43M	-88.66%70M	0.36%618.37M	0.18%617.25M	0.18%617.25M	0.22%617.25M	0.52%617.01M	0.76%616.12M
Additional paid-in capital	--773.5M	104.96%1.1B	104.96%1.1B	102.67%1.09B	0.53%537.04M	0.32%535.93M	0.32%535.93M	-5.43%535.93M	-5.22%535.12M	-4.98%534.22M
Retained earnings	--10.21B	9.92%9.11B	9.92%9.11B	17.19%9.38B	28.13%9.16B	19.97%8.29B	19.97%8.29B	21.82%8.01B	24.74%7.88B	15.39%7.15B
Less: Treasury stock	--48.89M	0.00%48.73M	0.00%48.73M	99.17%48.73M	8,509.89%48.73M	9,607.57%48.73M	9,607.57%48.73M	4,774.10%24.47M	27.29%639K	12.75%566K
Other reserves	--0	49.33%119.09M	49.33%119.09M	125.67%118.19M	224.82%169.98M	-2.08%79.75M	-2.08%79.75M	-68.34%52.37M	40.22%63.47M	19.62%52.33M
Other equity interest	--24.21M	-18.78%6.15M	-18.78%6.15M	-14.89%6.44M	-2.40%7.08M	3.66%7.57M	3.66%7.57M	2.28%7.57M	-6.92%7.62M	-13.45%7.25M
Total stockholders'equity	--11.04B	9.27%10.36B	9.27%10.36B	15.44%10.61B	24.95%10.44B	16.36%9.48B	16.36%9.48B	15.99%9.19B	20.59%9.1B	12.64%8.36B
Noncontrolling interests	--96.4M	5.48%99.05M	5.48%99.05M	31.05%106.83M	25.45%99.84M	25.74%93.91M	25.74%93.91M	82,241.41%81.52M	19,809.61%80.83M	1,788.63%79.59M
Total equity	--11.13B	9.23%10.46B	9.23%10.46B	15.58%10.72B	24.96%10.54B	16.44%9.57B	16.44%9.57B	17.02%9.28B	21.65%9.18B	13.65%8.44B
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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