JP Stock MarketDetailed Quotes

5982 Maruzen

Watchlist
  • 3270
  • 00.00%
20min DelayMarket to Open Dec 3 15:30 JST
64.68BMarket Cap14.19P/E (Static)

Maruzen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.41%35.99B
3.95%34.1B
4.72%33.07B
4.72%33.07B
4.38%32.55B
8.19%32.89B
10.06%32.81B
8.52%31.58B
8.52%31.58B
9.82%31.18B
-Cash and cash equivalents
9.41%35.99B
3.95%34.1B
4.72%33.07B
4.72%33.07B
4.38%32.55B
8.19%32.89B
10.06%32.81B
8.52%31.58B
8.52%31.58B
9.82%31.18B
Receivables
-0.40%8.91B
3.95%8.65B
-0.64%7.69B
-0.64%7.69B
-0.29%8.86B
10.39%8.94B
16.15%8.32B
5.06%7.74B
5.06%7.74B
13.39%8.89B
-Accounts receivable
-0.40%8.91B
3.95%8.65B
-0.64%7.69B
-0.64%7.69B
-0.29%8.86B
10.39%8.94B
16.15%8.32B
5.06%7.74B
5.06%7.74B
13.39%8.89B
-Gross accounts receivable
-0.40%8.91B
3.95%8.65B
-0.64%7.69B
-0.64%7.69B
-0.29%8.86B
10.39%8.94B
16.15%8.32B
5.06%7.74B
5.06%7.74B
13.39%8.89B
Inventory
3.90%6.33B
-3.76%6.29B
1.13%6.13B
1.13%6.13B
-2.68%6.25B
-6.82%6.09B
11.44%6.54B
12.22%6.06B
12.22%6.06B
27.28%6.43B
Other current assets
-14.91%234.51M
-21.46%207.71M
24.35%1.67B
24.35%1.67B
81.80%723.98M
-7.95%275.62M
-39.51%264.45M
16.46%1.34B
16.46%1.34B
-62.78%398.24M
Total current assets
6.76%51.46B
2.75%49.25B
3.93%48.55B
3.93%48.55B
3.19%48.39B
6.31%48.2B
10.76%47.93B
8.61%46.72B
8.61%46.72B
10.73%46.89B
Non current assets
Net PPE
-0.65%15.87B
1.26%15.94B
-0.34%15.72B
-0.34%15.72B
-0.50%15.82B
0.72%15.98B
-1.11%15.74B
-0.80%15.78B
-0.80%15.78B
-0.95%15.9B
-Gross PP&E
1.67%36.41B
1.99%36.29B
1.35%35.96B
1.35%35.96B
1.03%35.84B
1.24%35.81B
0.91%35.58B
1.13%35.48B
1.13%35.48B
1.26%35.48B
-Accumulated depreciation
-3.55%-20.53B
-2.57%-20.35B
-2.70%-20.24B
-2.70%-20.24B
-2.27%-20.02B
-1.66%-19.83B
-2.57%-19.84B
-2.73%-19.7B
-2.73%-19.7B
-3.13%-19.58B
Total investment
11.38%3.63B
14.71%3.71B
30.45%2.99B
30.45%2.99B
11.88%3.15B
12.29%3.26B
10.19%3.23B
9.75%2.29B
9.75%2.29B
8.08%2.82B
-Financial asset investment
----
----
30.45%2.99B
30.45%2.99B
----
----
----
9.75%2.29B
9.75%2.29B
----
-Including:Available-for-sale securities
----
----
30.45%2.99B
30.45%2.99B
----
----
----
9.75%2.29B
9.75%2.29B
----
Long-term accounts receivable and other receivables
----
----
-66.10%3.25M
-66.10%3.25M
----
----
----
-51.99%9.6M
-51.99%9.6M
----
Goodwill and other intangible assets
-34.12%16.44M
8.83%18.54M
28.42%20.63M
28.42%20.63M
23.16%22.96M
17.61%24.96M
-27.36%17.03M
-38.68%16.07M
-38.68%16.07M
-36.14%18.64M
-Other intangible assets
----
----
28.42%20.63M
28.42%20.63M
----
----
----
-38.68%16.07M
-38.68%16.07M
----
Deferred tax assets-non current
----
----
-28.16%402.39M
-28.16%402.39M
----
----
----
8.02%560.13M
8.02%560.13M
----
Other non current assets
----
----
2.27%193.51M
2.27%193.51M
----
----
----
1.81%189.21M
1.81%189.21M
----
Total non current assets
1.34%19.52B
3.56%19.67B
2.60%19.33B
2.60%19.33B
1.38%18.99B
2.52%19.26B
0.61%18.99B
0.53%18.84B
0.53%18.84B
0.25%18.73B
Total assets
5.21%70.97B
2.98%68.92B
3.55%67.88B
3.55%67.88B
2.67%67.38B
5.20%67.46B
7.68%66.93B
6.16%65.56B
6.16%65.56B
7.52%65.63B
Liabilities
Current liabilities
Financial liabilities
----
----
-46.68%111.43M
-46.68%111.43M
----
----
----
-25.09%208.98M
-25.09%208.98M
----
-Current debt and capital lease obligation
----
----
-46.68%111.43M
-46.68%111.43M
----
----
----
-25.09%208.98M
-25.09%208.98M
----
-Including:Current debt
----
----
-49.27%102.23M
-49.27%102.23M
----
----
----
-26.03%201.51M
-26.03%201.51M
----
-Including:Current capital Lease obligation
----
----
23.16%9.2M
23.16%9.2M
----
----
----
13.54%7.47M
13.54%7.47M
----
Payables
8.20%5.3B
0.52%4.88B
0.49%5.12B
0.49%5.12B
-3.09%4.91B
-11.54%4.9B
8.44%4.86B
-9.83%5.09B
-9.83%5.09B
-34.33%5.06B
-accounts payable
4.19%4.13B
-2.17%4.15B
-7.89%4.08B
-7.89%4.08B
-9.40%4.28B
-15.05%3.96B
7.83%4.24B
-4.74%4.43B
-4.74%4.43B
-34.15%4.73B
-Total tax payable
25.20%1.17B
18.94%736.44M
56.75%1.03B
56.75%1.03B
85.47%624.37M
7.22%935.95M
12.76%619.15M
-33.64%659.86M
-33.64%659.86M
-36.84%336.64M
Pension and other retirement benefit plans
7.16%842.98M
8.58%419.99M
12.20%815.95M
12.20%815.95M
7.57%398.75M
3.94%786.62M
3.04%386.81M
1.77%727.24M
1.77%727.24M
3.90%370.68M
Accrued and deferred income
28.33%1.77B
-12.87%1.33B
-10.30%1.36B
-10.30%1.36B
--1.52B
--1.38B
--1.53B
102.37%1.52B
102.37%1.52B
----
Other current liabilities
4.33%13.32B
0.73%13.68B
3.47%12.2B
3.47%12.2B
-10.84%12.9B
1.84%12.77B
6.45%13.58B
16.31%11.79B
16.31%11.79B
56.06%14.47B
Current liabilities
7.07%21.24B
-0.19%20.31B
1.39%19.61B
1.39%19.61B
-0.91%19.72B
5.30%19.83B
15.55%20.35B
10.32%19.34B
10.32%19.34B
14.80%19.9B
Non current liabilities
Non current financial liabilities
----
----
-58.64%72M
-58.64%72M
----
----
----
-51.56%174.1M
-51.56%174.1M
----
-Long term debt and capital lease obligation
----
----
-58.64%72M
-58.64%72M
----
----
----
-51.56%174.1M
-51.56%174.1M
----
-Including:Long term debt
----
----
-62.97%59.32M
-62.97%59.32M
----
----
----
-53.84%160.21M
-53.84%160.21M
----
-Including:Long term capital lease obligation
----
----
-8.73%12.68M
-8.73%12.68M
----
----
----
12.41%13.89M
12.41%13.89M
----
Long term pension and other post-retirement benefit plans
5.86%2.03B
5.26%2.02B
4.74%2.03B
4.74%2.03B
2.54%1.92B
2.14%1.92B
2.67%1.92B
2.46%1.94B
2.46%1.94B
2.55%1.87B
Non current deferred liabilities
----
----
0.00%172.19M
0.00%172.19M
----
----
----
0.00%172.19M
0.00%172.19M
----
Other non current liabilities
-5.64%969.98M
1.68%1.01B
34.23%726.35M
34.23%726.35M
15.26%1.06B
30.00%1.03B
19.16%995.63M
65.12%541.12M
65.12%541.12M
-2.90%917.47M
Total non current liabilities
1.85%3B
4.04%3.04B
6.19%3.01B
6.19%3.01B
6.72%2.98B
10.39%2.95B
7.76%2.92B
2.71%2.83B
2.71%2.83B
0.69%2.79B
Total liabilities
6.39%24.24B
0.34%23.35B
2.00%22.61B
2.00%22.61B
0.03%22.7B
5.93%22.78B
14.51%23.27B
9.28%22.17B
9.28%22.17B
12.85%22.69B
Shareholders'equity
Share capital
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
-common stock
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
Additional paid-in capital
38.31%3.53B
38.29%3.5B
38.29%3.5B
38.29%3.5B
0.62%2.55B
0.62%2.55B
0.43%2.53B
0.43%2.53B
0.43%2.53B
0.43%2.53B
Retained earnings
6.18%48.25B
5.80%47.15B
5.44%46.73B
5.44%46.73B
4.69%45.95B
4.16%45.44B
3.95%44.57B
4.31%44.32B
4.31%44.32B
4.70%43.89B
Less: Treasury stock
61.54%5.27B
61.32%5.29B
58.03%5.18B
58.03%5.18B
15.83%3.8B
-0.37%3.26B
-0.35%3.28B
-0.35%3.28B
-0.35%3.28B
-0.35%3.28B
Fixed asset revaluation reserve
0.00%-4.54B
0.00%-4.54B
0.00%-4.54B
0.00%-4.54B
0.28%-4.54B
0.28%-4.54B
0.28%-4.54B
0.28%-4.54B
0.28%-4.54B
0.00%-4.56B
Other reserves
21.20%1.61B
30.49%1.58B
33.65%1.59B
33.65%1.59B
15.12%1.35B
18.25%1.33B
8.21%1.21B
4.67%1.19B
4.67%1.19B
1.10%1.18B
Total stockholders'equity
4.61%46.73B
4.39%45.57B
4.34%45.27B
4.34%45.27B
4.07%44.68B
4.83%44.68B
4.36%43.66B
4.63%43.39B
4.63%43.39B
4.91%42.93B
Total equity
4.61%46.73B
4.39%45.57B
4.34%45.27B
4.34%45.27B
4.07%44.68B
4.83%44.68B
4.36%43.66B
4.63%43.39B
4.63%43.39B
4.91%42.93B
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)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.41%35.99B3.95%34.1B4.72%33.07B4.72%33.07B4.38%32.55B8.19%32.89B10.06%32.81B8.52%31.58B8.52%31.58B9.82%31.18B
-Cash and cash equivalents 9.41%35.99B3.95%34.1B4.72%33.07B4.72%33.07B4.38%32.55B8.19%32.89B10.06%32.81B8.52%31.58B8.52%31.58B9.82%31.18B
Receivables -0.40%8.91B3.95%8.65B-0.64%7.69B-0.64%7.69B-0.29%8.86B10.39%8.94B16.15%8.32B5.06%7.74B5.06%7.74B13.39%8.89B
-Accounts receivable -0.40%8.91B3.95%8.65B-0.64%7.69B-0.64%7.69B-0.29%8.86B10.39%8.94B16.15%8.32B5.06%7.74B5.06%7.74B13.39%8.89B
-Gross accounts receivable -0.40%8.91B3.95%8.65B-0.64%7.69B-0.64%7.69B-0.29%8.86B10.39%8.94B16.15%8.32B5.06%7.74B5.06%7.74B13.39%8.89B
Inventory 3.90%6.33B-3.76%6.29B1.13%6.13B1.13%6.13B-2.68%6.25B-6.82%6.09B11.44%6.54B12.22%6.06B12.22%6.06B27.28%6.43B
Other current assets -14.91%234.51M-21.46%207.71M24.35%1.67B24.35%1.67B81.80%723.98M-7.95%275.62M-39.51%264.45M16.46%1.34B16.46%1.34B-62.78%398.24M
Total current assets 6.76%51.46B2.75%49.25B3.93%48.55B3.93%48.55B3.19%48.39B6.31%48.2B10.76%47.93B8.61%46.72B8.61%46.72B10.73%46.89B
Non current assets
Net PPE -0.65%15.87B1.26%15.94B-0.34%15.72B-0.34%15.72B-0.50%15.82B0.72%15.98B-1.11%15.74B-0.80%15.78B-0.80%15.78B-0.95%15.9B
-Gross PP&E 1.67%36.41B1.99%36.29B1.35%35.96B1.35%35.96B1.03%35.84B1.24%35.81B0.91%35.58B1.13%35.48B1.13%35.48B1.26%35.48B
-Accumulated depreciation -3.55%-20.53B-2.57%-20.35B-2.70%-20.24B-2.70%-20.24B-2.27%-20.02B-1.66%-19.83B-2.57%-19.84B-2.73%-19.7B-2.73%-19.7B-3.13%-19.58B
Total investment 11.38%3.63B14.71%3.71B30.45%2.99B30.45%2.99B11.88%3.15B12.29%3.26B10.19%3.23B9.75%2.29B9.75%2.29B8.08%2.82B
-Financial asset investment --------30.45%2.99B30.45%2.99B------------9.75%2.29B9.75%2.29B----
-Including:Available-for-sale securities --------30.45%2.99B30.45%2.99B------------9.75%2.29B9.75%2.29B----
Long-term accounts receivable and other receivables ---------66.10%3.25M-66.10%3.25M-------------51.99%9.6M-51.99%9.6M----
Goodwill and other intangible assets -34.12%16.44M8.83%18.54M28.42%20.63M28.42%20.63M23.16%22.96M17.61%24.96M-27.36%17.03M-38.68%16.07M-38.68%16.07M-36.14%18.64M
-Other intangible assets --------28.42%20.63M28.42%20.63M-------------38.68%16.07M-38.68%16.07M----
Deferred tax assets-non current ---------28.16%402.39M-28.16%402.39M------------8.02%560.13M8.02%560.13M----
Other non current assets --------2.27%193.51M2.27%193.51M------------1.81%189.21M1.81%189.21M----
Total non current assets 1.34%19.52B3.56%19.67B2.60%19.33B2.60%19.33B1.38%18.99B2.52%19.26B0.61%18.99B0.53%18.84B0.53%18.84B0.25%18.73B
Total assets 5.21%70.97B2.98%68.92B3.55%67.88B3.55%67.88B2.67%67.38B5.20%67.46B7.68%66.93B6.16%65.56B6.16%65.56B7.52%65.63B
Liabilities
Current liabilities
Financial liabilities ---------46.68%111.43M-46.68%111.43M-------------25.09%208.98M-25.09%208.98M----
-Current debt and capital lease obligation ---------46.68%111.43M-46.68%111.43M-------------25.09%208.98M-25.09%208.98M----
-Including:Current debt ---------49.27%102.23M-49.27%102.23M-------------26.03%201.51M-26.03%201.51M----
-Including:Current capital Lease obligation --------23.16%9.2M23.16%9.2M------------13.54%7.47M13.54%7.47M----
Payables 8.20%5.3B0.52%4.88B0.49%5.12B0.49%5.12B-3.09%4.91B-11.54%4.9B8.44%4.86B-9.83%5.09B-9.83%5.09B-34.33%5.06B
-accounts payable 4.19%4.13B-2.17%4.15B-7.89%4.08B-7.89%4.08B-9.40%4.28B-15.05%3.96B7.83%4.24B-4.74%4.43B-4.74%4.43B-34.15%4.73B
-Total tax payable 25.20%1.17B18.94%736.44M56.75%1.03B56.75%1.03B85.47%624.37M7.22%935.95M12.76%619.15M-33.64%659.86M-33.64%659.86M-36.84%336.64M
Pension and other retirement benefit plans 7.16%842.98M8.58%419.99M12.20%815.95M12.20%815.95M7.57%398.75M3.94%786.62M3.04%386.81M1.77%727.24M1.77%727.24M3.90%370.68M
Accrued and deferred income 28.33%1.77B-12.87%1.33B-10.30%1.36B-10.30%1.36B--1.52B--1.38B--1.53B102.37%1.52B102.37%1.52B----
Other current liabilities 4.33%13.32B0.73%13.68B3.47%12.2B3.47%12.2B-10.84%12.9B1.84%12.77B6.45%13.58B16.31%11.79B16.31%11.79B56.06%14.47B
Current liabilities 7.07%21.24B-0.19%20.31B1.39%19.61B1.39%19.61B-0.91%19.72B5.30%19.83B15.55%20.35B10.32%19.34B10.32%19.34B14.80%19.9B
Non current liabilities
Non current financial liabilities ---------58.64%72M-58.64%72M-------------51.56%174.1M-51.56%174.1M----
-Long term debt and capital lease obligation ---------58.64%72M-58.64%72M-------------51.56%174.1M-51.56%174.1M----
-Including:Long term debt ---------62.97%59.32M-62.97%59.32M-------------53.84%160.21M-53.84%160.21M----
-Including:Long term capital lease obligation ---------8.73%12.68M-8.73%12.68M------------12.41%13.89M12.41%13.89M----
Long term pension and other post-retirement benefit plans 5.86%2.03B5.26%2.02B4.74%2.03B4.74%2.03B2.54%1.92B2.14%1.92B2.67%1.92B2.46%1.94B2.46%1.94B2.55%1.87B
Non current deferred liabilities --------0.00%172.19M0.00%172.19M------------0.00%172.19M0.00%172.19M----
Other non current liabilities -5.64%969.98M1.68%1.01B34.23%726.35M34.23%726.35M15.26%1.06B30.00%1.03B19.16%995.63M65.12%541.12M65.12%541.12M-2.90%917.47M
Total non current liabilities 1.85%3B4.04%3.04B6.19%3.01B6.19%3.01B6.72%2.98B10.39%2.95B7.76%2.92B2.71%2.83B2.71%2.83B0.69%2.79B
Total liabilities 6.39%24.24B0.34%23.35B2.00%22.61B2.00%22.61B0.03%22.7B5.93%22.78B14.51%23.27B9.28%22.17B9.28%22.17B12.85%22.69B
Shareholders'equity
Share capital 0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B
-common stock 0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B
Additional paid-in capital 38.31%3.53B38.29%3.5B38.29%3.5B38.29%3.5B0.62%2.55B0.62%2.55B0.43%2.53B0.43%2.53B0.43%2.53B0.43%2.53B
Retained earnings 6.18%48.25B5.80%47.15B5.44%46.73B5.44%46.73B4.69%45.95B4.16%45.44B3.95%44.57B4.31%44.32B4.31%44.32B4.70%43.89B
Less: Treasury stock 61.54%5.27B61.32%5.29B58.03%5.18B58.03%5.18B15.83%3.8B-0.37%3.26B-0.35%3.28B-0.35%3.28B-0.35%3.28B-0.35%3.28B
Fixed asset revaluation reserve 0.00%-4.54B0.00%-4.54B0.00%-4.54B0.00%-4.54B0.28%-4.54B0.28%-4.54B0.28%-4.54B0.28%-4.54B0.28%-4.54B0.00%-4.56B
Other reserves 21.20%1.61B30.49%1.58B33.65%1.59B33.65%1.59B15.12%1.35B18.25%1.33B8.21%1.21B4.67%1.19B4.67%1.19B1.10%1.18B
Total stockholders'equity 4.61%46.73B4.39%45.57B4.34%45.27B4.34%45.27B4.07%44.68B4.83%44.68B4.36%43.66B4.63%43.39B4.63%43.39B4.91%42.93B
Total equity 4.61%46.73B4.39%45.57B4.34%45.27B4.34%45.27B4.07%44.68B4.83%44.68B4.36%43.66B4.63%43.39B4.63%43.39B4.91%42.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP