JP Stock MarketDetailed Quotes

6264 Marumae

Watchlist

1576
-1-0.06%

20min DelayMarket Closed Nov 29 15:30 JST

20.57BMarket Cap1016.77P/E (Static)

Marumae Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.39%3.03B

7.58%3.27B

2.41%3.06B

27.94%3.47B

16.09%3.5B

-0.07%3.04B

-1.35%2.99B

3.26%2.71B

-Cash and cash equivalents

-13.39%3.03B

7.58%3.27B

2.41%3.06B

27.94%3.47B

16.09%3.5B

-0.07%3.04B

-1.35%2.99B

3.26%2.71B

Receivables

96.67%918.64M

40.37%800.13M

-40.45%583.58M

-61.70%545.74M

-63.86%467.11M

-51.66%570M

-21.51%979.94M

32.20%1.42B

-Accounts receivable

96.67%918.64M

40.37%800.13M

-40.45%583.58M

-61.70%545.74M

-63.86%467.11M

-51.66%570M

-21.51%979.94M

32.20%1.42B

-Gross accounts receivable

96.67%918.64M

40.37%800.13M

-40.45%583.58M

-61.70%545.74M

-63.86%467.11M

-51.66%570M

-21.51%979.94M

32.20%1.42B

Inventory

1.68%826.71M

-15.56%719.43M

-24.58%754.29M

-30.14%655.12M

-23.50%813.04M

-11.72%852.02M

18.64%1B

24.55%937.81M

Prepaid assets

-3.63%22.92M

----

39.27%23.78M

----

Other current assets

19.69%775.86M

-20.96%708.79M

-61.07%505.86M

-59.27%559.7M

-46.32%648.22M

-22.40%896.8M

5.40%1.3B

26.88%1.37B

Total current assets

2.27%5.57B

2.61%5.49B

-21.76%4.9B

-18.88%5.23B

-17.35%5.45B

-15.52%5.35B

-1.35%6.27B

16.40%6.45B

Non current assets

Net PPE

-4.83%5.67B

-8.41%5.67B

-7.24%5.83B

-8.66%5.74B

3.48%5.96B

14.89%6.19B

19.03%6.28B

23.59%6.29B

-Gross PP&E

5.11%12.5B

-8.41%5.67B

-7.24%5.83B

-8.66%5.74B

11.46%11.89B

14.89%6.19B

19.03%6.28B

23.59%6.29B

-Accumulated depreciation

-15.10%-6.83B

----

-20.82%-5.93B

----

Prepaid assets-non current

--164K

----

--0

----

Total investment

0.00%7.1M

24.12%189.31M

45.22%213.54M

41.99%190.81M

-0.14%7.1M

4.03%152.53M

-0.82%147.05M

14.05%134.39M

-Financial asset investment

0.00%7M

----

0.00%7M

----

-Including:Available-for-sale securities

0.00%7M

----

0.00%7M

----

-Other investment

0.00%101K

----

-9.01%101K

----

Goodwill and other intangible assets

-37.27%16.49M

-34.60%18.86M

-30.64%20.85M

-29.01%24.41M

-32.29%26.29M

-33.26%28.84M

-38.15%30.06M

-26.74%34.38M

-Other intangible assets

-37.27%16.49M

----

-32.29%26.29M

----

Deferred tax assets-non current

14.82%197.22M

----

10.21%171.76M

----

Other non current assets

0.72%695K

----

0.00%690K

----

Total non current assets

-4.41%5.89B

-7.75%5.88B

-6.16%6.06B

-7.72%5.96B

3.40%6.16B

14.23%6.38B

17.99%6.46B

22.92%6.46B

Total assets

-1.27%11.46B

-3.02%11.38B

-13.84%10.96B

-13.30%11.19B

-7.50%11.61B

-1.59%11.73B

7.60%12.73B

19.57%12.91B

Liabilities

Current liabilities

Financial liabilities

-1.80%600.46M

-1.24%617.17M

-8.73%580.18M

-8.36%592.35M

8.46%611.48M

11.69%624.93M

15.16%635.67M

33.42%646.41M

-Current debt and capital lease obligation

-1.80%600.46M

-1.24%617.17M

-8.73%580.18M

-8.36%592.35M

8.46%611.48M

11.69%624.93M

15.16%635.67M

33.42%646.41M

-Including:Current debt

-1.83%596.03M

-1.24%617.17M

-8.73%580.18M

-8.36%592.35M

8.51%607.13M

11.69%624.93M

15.16%635.67M

33.42%646.41M

-Including:Current capital Lease obligation

1.79%4.43M

----

1.78%4.35M

----

Payables

92.75%463.6M

6.96%185.2M

-67.35%208.17M

-67.44%144.26M

-80.18%240.53M

-75.13%173.16M

-7.36%637.63M

-16.62%443.07M

-accounts payable

45.82%275M

6.96%185.2M

-46.17%195.83M

-48.06%138.12M

-43.19%188.59M

-45.66%173.16M

22.19%363.82M

-23.94%265.93M

-Total tax payable

----

-95.50%12.33M

-96.53%6.15M

----

--0

-29.89%273.81M

-2.52%177.14M

-Other payable

263.12%188.61M

----

-85.33%51.94M

----

Current provisions

-2.71%28.7M

-42.03%22.9M

15.28%16.6M

108.51%19.6M

-8.39%29.5M

33.00%39.5M

-61.80%14.4M

-50.26%9.4M

Pension and other retirement benefit plans

-50.00%12M

-50.00%9M

-50.00%6M

-9.99%27M

50.00%24M

50.00%18M

50.00%12M

24.99%30M

Accrued and deferred income

-16.14%188.84M

----

-59.44%225.18M

-52.56%271.78M

----

Other current liabilities

58.06%54.47M

70.49%358.44M

-43.73%293.45M

-59.91%370.37M

-72.24%34.46M

-53.66%210.24M

-16.96%521.48M

47.20%923.74M

Current liabilities

15.70%1.35B

-10.83%1.19B

-39.36%1.1B

-43.80%1.15B

-53.48%1.17B

-42.44%1.34B

-4.85%1.82B

11.56%2.05B

Non current liabilities

Non current financial liabilities

-1.05%2.88B

-1.06%3B

-18.21%2.61B

-17.75%2.75B

8.23%2.91B

8.20%3.03B

11.63%3.19B

42.39%3.34B

-Long term debt and capital lease obligation

-1.05%2.88B

-1.06%3B

-18.21%2.61B

-17.75%2.75B

8.23%2.91B

8.20%3.03B

11.63%3.19B

42.39%3.34B

-Including:Long term debt

-0.90%2.86B

-1.06%3B

-18.21%2.61B

-17.75%2.75B

8.46%2.89B

8.20%3.03B

11.63%3.19B

42.39%3.34B

-Including:Long term capital lease obligation

-24.63%13.56M

----

-19.48%17.99M

----

Long term provisions

0.00%1.07M

Long term pension and other post-retirement benefit plans

18.07%70.69M

19.83%68.37M

21.08%65.42M

22.58%62.8M

24.27%59.87M

87.44%57.06M

94.95%54.03M

94.20%51.23M

Other non current liabilities

-13.34%4.02M

-21.30%18.81M

-20.31%20.06M

-20.58%21M

-65.35%4.64M

-17.08%23.9M

-15.17%25.18M

104.34%26.44M

Total non current liabilities

-0.68%2.95B

-0.84%3.09B

-17.57%2.69B

-17.16%2.83B

8.15%2.97B

8.79%3.12B

12.14%3.27B

43.28%3.42B

Total liabilities

3.93%4.3B

-3.84%4.28B

-25.37%3.8B

-27.16%3.98B

-21.23%4.14B

-14.16%4.45B

5.40%5.09B

29.47%5.47B

Shareholders'equity

Share capital

0.00%1.24B

-common stock

0.00%1.24B

Additional paid-in capital

0.33%1.96B

0.32%1.96B

0.64%1.95B

Retained earnings

-6.87%4.48B

-4.50%4.41B

-9.93%4.49B

-5.30%4.55B

3.32%4.81B

12.73%4.62B

25.55%4.98B

35.24%4.8B

Less: Treasury stock

-3.23%523.13M

-3.18%540.61M

-3.17%540.61M

241.18%540.61M

244.46%558.36M

Other reserves

--0

----

-50.01%3.96M

----

Total stockholders'equity

-4.15%7.16B

-2.53%7.09B

-6.16%7.17B

-3.10%7.21B

2.39%7.47B

8.10%7.28B

9.11%7.64B

13.21%7.44B

Total equity

-4.15%7.16B

-2.53%7.09B

-6.16%7.17B

-3.10%7.21B

2.39%7.47B

8.10%7.28B

9.11%7.64B

13.21%7.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.39%3.03B	-13.39%3.03B	7.58%3.27B	2.41%3.06B	27.94%3.47B	16.09%3.5B	16.09%3.5B	-0.07%3.04B	-1.35%2.99B	3.26%2.71B
-Cash and cash equivalents	-13.39%3.03B	-13.39%3.03B	7.58%3.27B	2.41%3.06B	27.94%3.47B	16.09%3.5B	16.09%3.5B	-0.07%3.04B	-1.35%2.99B	3.26%2.71B
Receivables	96.67%918.64M	96.67%918.64M	40.37%800.13M	-40.45%583.58M	-61.70%545.74M	-63.86%467.11M	-63.86%467.11M	-51.66%570M	-21.51%979.94M	32.20%1.42B
-Accounts receivable	96.67%918.64M	96.67%918.64M	40.37%800.13M	-40.45%583.58M	-61.70%545.74M	-63.86%467.11M	-63.86%467.11M	-51.66%570M	-21.51%979.94M	32.20%1.42B
-Gross accounts receivable	96.67%918.64M	96.67%918.64M	40.37%800.13M	-40.45%583.58M	-61.70%545.74M	-63.86%467.11M	-63.86%467.11M	-51.66%570M	-21.51%979.94M	32.20%1.42B
Inventory	1.68%826.71M	1.68%826.71M	-15.56%719.43M	-24.58%754.29M	-30.14%655.12M	-23.50%813.04M	-23.50%813.04M	-11.72%852.02M	18.64%1B	24.55%937.81M
Prepaid assets	-3.63%22.92M	-3.63%22.92M	----	----	----	39.27%23.78M	39.27%23.78M	----	----	----
Other current assets	19.69%775.86M	19.69%775.86M	-20.96%708.79M	-61.07%505.86M	-59.27%559.7M	-46.32%648.22M	-46.32%648.22M	-22.40%896.8M	5.40%1.3B	26.88%1.37B
Total current assets	2.27%5.57B	2.27%5.57B	2.61%5.49B	-21.76%4.9B	-18.88%5.23B	-17.35%5.45B	-17.35%5.45B	-15.52%5.35B	-1.35%6.27B	16.40%6.45B
Non current assets
Net PPE	-4.83%5.67B	-4.83%5.67B	-8.41%5.67B	-7.24%5.83B	-8.66%5.74B	3.48%5.96B	3.48%5.96B	14.89%6.19B	19.03%6.28B	23.59%6.29B
-Gross PP&E	5.11%12.5B	5.11%12.5B	-8.41%5.67B	-7.24%5.83B	-8.66%5.74B	11.46%11.89B	11.46%11.89B	14.89%6.19B	19.03%6.28B	23.59%6.29B
-Accumulated depreciation	-15.10%-6.83B	-15.10%-6.83B	----	----	----	-20.82%-5.93B	-20.82%-5.93B	----	----	----
Prepaid assets-non current	--164K	--164K	----	----	----	--0	--0	----	----	----
Total investment	0.00%7.1M	0.00%7.1M	24.12%189.31M	45.22%213.54M	41.99%190.81M	-0.14%7.1M	-0.14%7.1M	4.03%152.53M	-0.82%147.05M	14.05%134.39M
-Financial asset investment	0.00%7M	0.00%7M	----	----	----	0.00%7M	0.00%7M	----	----	----
-Including:Available-for-sale securities	0.00%7M	0.00%7M	----	----	----	0.00%7M	0.00%7M	----	----	----
-Other investment	0.00%101K	0.00%101K	----	----	----	-9.01%101K	-9.01%101K	----	----	----
Goodwill and other intangible assets	-37.27%16.49M	-37.27%16.49M	-34.60%18.86M	-30.64%20.85M	-29.01%24.41M	-32.29%26.29M	-32.29%26.29M	-33.26%28.84M	-38.15%30.06M	-26.74%34.38M
-Other intangible assets	-37.27%16.49M	-37.27%16.49M	----	----	----	-32.29%26.29M	-32.29%26.29M	----	----	----
Deferred tax assets-non current	14.82%197.22M	14.82%197.22M	----	----	----	10.21%171.76M	10.21%171.76M	----	----	----
Other non current assets	0.72%695K	0.72%695K	----	----	----	0.00%690K	0.00%690K	----	----	----
Total non current assets	-4.41%5.89B	-4.41%5.89B	-7.75%5.88B	-6.16%6.06B	-7.72%5.96B	3.40%6.16B	3.40%6.16B	14.23%6.38B	17.99%6.46B	22.92%6.46B
Total assets	-1.27%11.46B	-1.27%11.46B	-3.02%11.38B	-13.84%10.96B	-13.30%11.19B	-7.50%11.61B	-7.50%11.61B	-1.59%11.73B	7.60%12.73B	19.57%12.91B
Liabilities
Current liabilities
Financial liabilities	-1.80%600.46M	-1.80%600.46M	-1.24%617.17M	-8.73%580.18M	-8.36%592.35M	8.46%611.48M	8.46%611.48M	11.69%624.93M	15.16%635.67M	33.42%646.41M
-Current debt and capital lease obligation	-1.80%600.46M	-1.80%600.46M	-1.24%617.17M	-8.73%580.18M	-8.36%592.35M	8.46%611.48M	8.46%611.48M	11.69%624.93M	15.16%635.67M	33.42%646.41M
-Including:Current debt	-1.83%596.03M	-1.83%596.03M	-1.24%617.17M	-8.73%580.18M	-8.36%592.35M	8.51%607.13M	8.51%607.13M	11.69%624.93M	15.16%635.67M	33.42%646.41M
-Including:Current capital Lease obligation	1.79%4.43M	1.79%4.43M	----	----	----	1.78%4.35M	1.78%4.35M	----	----	----
Payables	92.75%463.6M	92.75%463.6M	6.96%185.2M	-67.35%208.17M	-67.44%144.26M	-80.18%240.53M	-80.18%240.53M	-75.13%173.16M	-7.36%637.63M	-16.62%443.07M
-accounts payable	45.82%275M	45.82%275M	6.96%185.2M	-46.17%195.83M	-48.06%138.12M	-43.19%188.59M	-43.19%188.59M	-45.66%173.16M	22.19%363.82M	-23.94%265.93M
-Total tax payable	----	----	----	-95.50%12.33M	-96.53%6.15M	----	----	--0	-29.89%273.81M	-2.52%177.14M
-Other payable	263.12%188.61M	263.12%188.61M	----	----	----	-85.33%51.94M	-85.33%51.94M	----	----	----
Current provisions	-2.71%28.7M	-2.71%28.7M	-42.03%22.9M	15.28%16.6M	108.51%19.6M	-8.39%29.5M	-8.39%29.5M	33.00%39.5M	-61.80%14.4M	-50.26%9.4M
Pension and other retirement benefit plans	-50.00%12M	-50.00%12M	-50.00%9M	-50.00%6M	-9.99%27M	50.00%24M	50.00%24M	50.00%18M	50.00%12M	24.99%30M
Accrued and deferred income	-16.14%188.84M	-16.14%188.84M	----	----	----	-59.44%225.18M	-59.44%225.18M	-52.56%271.78M	----	----
Other current liabilities	58.06%54.47M	58.06%54.47M	70.49%358.44M	-43.73%293.45M	-59.91%370.37M	-72.24%34.46M	-72.24%34.46M	-53.66%210.24M	-16.96%521.48M	47.20%923.74M
Current liabilities	15.70%1.35B	15.70%1.35B	-10.83%1.19B	-39.36%1.1B	-43.80%1.15B	-53.48%1.17B	-53.48%1.17B	-42.44%1.34B	-4.85%1.82B	11.56%2.05B
Non current liabilities
Non current financial liabilities	-1.05%2.88B	-1.05%2.88B	-1.06%3B	-18.21%2.61B	-17.75%2.75B	8.23%2.91B	8.23%2.91B	8.20%3.03B	11.63%3.19B	42.39%3.34B
-Long term debt and capital lease obligation	-1.05%2.88B	-1.05%2.88B	-1.06%3B	-18.21%2.61B	-17.75%2.75B	8.23%2.91B	8.23%2.91B	8.20%3.03B	11.63%3.19B	42.39%3.34B
-Including:Long term debt	-0.90%2.86B	-0.90%2.86B	-1.06%3B	-18.21%2.61B	-17.75%2.75B	8.46%2.89B	8.46%2.89B	8.20%3.03B	11.63%3.19B	42.39%3.34B
-Including:Long term capital lease obligation	-24.63%13.56M	-24.63%13.56M	----	----	----	-19.48%17.99M	-19.48%17.99M	----	----	----
Long term provisions	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M
Long term pension and other post-retirement benefit plans	18.07%70.69M	18.07%70.69M	19.83%68.37M	21.08%65.42M	22.58%62.8M	24.27%59.87M	24.27%59.87M	87.44%57.06M	94.95%54.03M	94.20%51.23M
Other non current liabilities	-13.34%4.02M	-13.34%4.02M	-21.30%18.81M	-20.31%20.06M	-20.58%21M	-65.35%4.64M	-65.35%4.64M	-17.08%23.9M	-15.17%25.18M	104.34%26.44M
Total non current liabilities	-0.68%2.95B	-0.68%2.95B	-0.84%3.09B	-17.57%2.69B	-17.16%2.83B	8.15%2.97B	8.15%2.97B	8.79%3.12B	12.14%3.27B	43.28%3.42B
Total liabilities	3.93%4.3B	3.93%4.3B	-3.84%4.28B	-25.37%3.8B	-27.16%3.98B	-21.23%4.14B	-21.23%4.14B	-14.16%4.45B	5.40%5.09B	29.47%5.47B
Shareholders'equity
Share capital	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B
-common stock	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B
Additional paid-in capital	0.33%1.96B	0.33%1.96B	0.33%1.96B	0.33%1.96B	0.32%1.96B	0.32%1.96B	0.32%1.96B	0.32%1.96B	0.32%1.96B	0.64%1.95B
Retained earnings	-6.87%4.48B	-6.87%4.48B	-4.50%4.41B	-9.93%4.49B	-5.30%4.55B	3.32%4.81B	3.32%4.81B	12.73%4.62B	25.55%4.98B	35.24%4.8B
Less: Treasury stock	-3.23%523.13M	-3.23%523.13M	-3.23%523.13M	-3.23%523.13M	-3.18%540.61M	-3.18%540.61M	-3.18%540.61M	-3.17%540.61M	241.18%540.61M	244.46%558.36M
Other reserves	--0	--0	----	----	----	-50.01%3.96M	-50.01%3.96M	----	----	----
Total stockholders'equity	-4.15%7.16B	-4.15%7.16B	-2.53%7.09B	-6.16%7.17B	-3.10%7.21B	2.39%7.47B	2.39%7.47B	8.10%7.28B	9.11%7.64B	13.21%7.44B
Total equity	-4.15%7.16B	-4.15%7.16B	-2.53%7.09B	-6.16%7.17B	-3.10%7.21B	2.39%7.47B	2.39%7.47B	8.10%7.28B	9.11%7.64B	13.21%7.44B
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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Heat List

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