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6419 Mars Group Holdings

Watchlist
  • 3155
  • +15+0.48%
20min DelayMarket Closed Dec 12 15:30 JST
71.68BMarket Cap6.35P/E (Static)

Mars Group Holdings 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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
22.12%34.48B
28.86%29.7B
28.86%29.7B
14.74%26.62B
25.29%28.23B
-0.20%24.07B
-12.53%23.05B
-12.53%23.05B
-11.83%23.2B
-19.59%22.53B
-Cash and cash equivalents
22.39%34.12B
29.31%29.35B
29.31%29.35B
14.96%26.27B
25.69%27.88B
-0.20%23.72B
-12.70%22.7B
-12.70%22.7B
-11.99%22.85B
-19.84%22.18B
-Short term investments
0.06%350.28M
0.02%350.04M
0.02%350.04M
0.04%350.11M
0.04%350.07M
0.03%350.04M
0.01%349.97M
0.01%349.97M
0.01%349.97M
0.00%349.93M
Receivables
17.45%5.45B
30.31%6.83B
30.31%6.83B
55.25%6.35B
52.30%4.64B
73.66%4.42B
33.20%5.24B
33.20%5.24B
19.51%4.09B
25.02%3.05B
-Accounts receivable
17.45%5.45B
35.50%6B
35.50%6B
55.25%6.35B
52.30%4.64B
73.66%4.42B
47.38%4.43B
47.38%4.43B
19.51%4.09B
25.02%3.05B
-Gross accounts receivable
17.45%5.45B
35.50%6B
35.50%6B
55.25%6.35B
52.30%4.64B
73.66%4.42B
47.38%4.43B
47.38%4.43B
19.51%4.09B
25.02%3.05B
-Other receivables
----
1.97%827.73M
1.97%827.73M
----
----
----
-12.68%811.76M
-12.68%811.76M
----
----
Finance lease receivables-current
7.93%445.19M
1.97%420.92M
1.97%420.92M
-14.37%391.31M
-16.01%412.47M
-30.81%368.25M
-22.09%412.79M
-22.09%412.79M
-14.59%456.98M
-17.47%491.1M
Inventory
7.52%9.78B
107.14%11.61B
107.14%11.61B
134.41%10.89B
114.50%9.1B
116.56%7.35B
99.37%5.6B
99.37%5.6B
69.42%4.65B
55.30%4.24B
Other current assets
6.49%1.8B
-15.75%685.22M
-15.75%685.22M
-7.22%1.6B
10.60%1.69B
28.50%1.95B
138.53%813.28M
138.53%813.28M
4.80%1.73B
-16.20%1.53B
Total current assets
17.88%51.95B
40.22%49.25B
40.22%49.25B
34.39%45.86B
38.42%44.07B
18.85%38.16B
3.39%35.12B
3.39%35.12B
-1.55%34.13B
-10.59%31.84B
Non current assets
Net PPE
7.78%16.41B
6.09%16.09B
6.09%16.09B
9.25%15.93B
3.55%15.23B
5.20%15.15B
5.02%15.16B
5.02%15.16B
2.02%14.58B
14.69%14.7B
-Gross PP&E
7.78%16.41B
3.87%28.08B
3.87%28.08B
9.25%15.93B
3.55%15.23B
5.20%15.15B
4.26%27.04B
4.26%27.04B
2.02%14.58B
14.69%14.7B
-Accumulated depreciation
----
-1.03%-12B
-1.03%-12B
----
----
----
-3.31%-11.87B
-3.31%-11.87B
----
----
Total investment
8.53%15.91B
44.72%16.6B
44.72%16.6B
35.86%14.94B
27.70%14.66B
19.50%13.28B
24.36%11.47B
24.36%11.47B
29.45%11B
40.09%11.48B
-Financial asset investment
8.53%15.91B
44.72%16.6B
44.72%16.6B
35.86%14.94B
27.70%14.66B
19.50%13.28B
24.36%11.47B
24.36%11.47B
29.45%11B
40.09%11.48B
-Including:Available-for-sale securities
8.53%15.91B
44.72%16.6B
44.72%16.6B
35.86%14.94B
27.70%14.66B
19.50%13.28B
24.36%11.47B
24.36%11.47B
29.45%11B
40.09%11.48B
Goodwill and other intangible assets
15.41%346.94M
5.52%323.05M
5.52%323.05M
0.87%325.65M
-6.28%300.63M
-4.71%307.95M
-5.18%306.16M
-5.18%306.16M
-1.64%322.86M
18.12%320.75M
Defined pension benefit
--58.71M
--49.97M
--49.97M
----
----
----
--0
--0
----
----
Deferred tax assets-non current
----
--0
--0
----
----
----
-48.65%445.16M
-48.65%445.16M
----
----
Other non current assets
17.48%2.33B
16.42%1.65B
16.42%1.65B
-2.75%1.69B
-1.06%1.98B
-14.93%1.41B
7.85%1.41B
7.85%1.41B
-18.69%1.74B
-17.66%2B
Total non current assets
8.97%35.05B
20.51%34.71B
20.51%34.71B
18.98%32.88B
12.84%32.17B
9.65%30.15B
10.08%28.8B
10.08%28.8B
9.45%27.64B
20.19%28.51B
Total assets
14.12%87B
31.34%83.96B
31.34%83.96B
27.49%78.74B
26.34%76.23B
14.60%68.31B
6.30%63.92B
6.30%63.92B
3.08%61.76B
1.72%60.34B
Liabilities
Current liabilities
Financial liabilities
-10.03%224.79M
-10.46%240.78M
-10.46%240.78M
-10.83%253.27M
-16.50%249.84M
-16.61%261.84M
-19.19%268.9M
-19.19%268.9M
-20.18%284.04M
-22.16%299.22M
-Current debt and capital lease obligation
-10.03%224.79M
-10.46%240.78M
-10.46%240.78M
-10.83%253.27M
-16.50%249.84M
-16.61%261.84M
-19.19%268.9M
-19.19%268.9M
-20.18%284.04M
-22.16%299.22M
-Including:Current capital Lease obligation
-10.03%224.79M
-10.46%240.78M
-10.46%240.78M
-10.83%253.27M
-16.50%249.84M
-16.61%261.84M
-19.19%268.9M
-19.19%268.9M
-20.18%284.04M
-22.16%299.22M
Payables
-17.63%5.6B
104.73%8.01B
104.73%8.01B
196.31%7.73B
223.25%6.8B
246.44%5.17B
80.81%3.91B
80.81%3.91B
59.42%2.61B
33.20%2.1B
-accounts payable
-30.67%3.14B
51.78%4.34B
51.78%4.34B
131.77%5.13B
170.36%4.52B
206.51%4.19B
116.31%2.86B
116.31%2.86B
62.63%2.21B
69.09%1.67B
-Total tax payable
8.31%2.47B
248.55%3.67B
248.55%3.67B
559.32%2.6B
428.84%2.28B
680.06%980.97M
25.06%1.05B
25.06%1.05B
43.53%393.76M
-27.02%430.46M
Pension and other retirement benefit plans
32.75%468.48M
25.87%431.12M
25.87%431.12M
20.55%178.05M
26.55%352.9M
26.80%175.85M
23.05%342.51M
23.05%342.51M
-7.45%147.7M
-20.14%278.86M
Other current liabilities
52.45%1.73B
74.52%1.65B
74.52%1.65B
42.37%1.66B
41.18%1.14B
20.10%1.41B
8.67%944.8M
8.67%944.8M
-12.76%1.17B
-19.35%803.98M
Current liabilities
-6.00%8.03B
88.90%10.33B
88.90%10.33B
133.49%9.82B
144.94%8.54B
125.03%7.01B
50.05%5.47B
50.05%5.47B
20.59%4.21B
5.32%3.49B
Non current liabilities
Non current financial liabilities
42.20%385.59M
-1.98%288.54M
-1.98%288.54M
-31.65%239.62M
-31.40%271.16M
-48.07%236.36M
-37.90%294.37M
-37.90%294.37M
-27.97%350.58M
-28.68%395.3M
-Long term debt and capital lease obligation
42.20%385.59M
-1.98%288.54M
-1.98%288.54M
-31.65%239.62M
-31.40%271.16M
-48.07%236.36M
-37.90%294.37M
-37.90%294.37M
-27.97%350.58M
-28.68%395.3M
-Including:Long term capital lease obligation
42.20%385.59M
-1.98%288.54M
-1.98%288.54M
-31.65%239.62M
-31.40%271.16M
-48.07%236.36M
-37.90%294.37M
-37.90%294.37M
-27.97%350.58M
-28.68%395.3M
Long term provisions
0.76%62.15M
0.76%61.91M
0.76%61.91M
0.76%61.8M
0.76%61.68M
0.76%61.56M
0.76%61.45M
0.76%61.45M
0.35%61.33M
0.35%61.22M
Long term pension and other post-retirement benefit plans
-78.01%172.36M
-74.41%195.48M
-74.41%195.48M
35.65%789.29M
32.07%783.8M
20.66%773.09M
17.62%763.91M
17.62%763.91M
-17.86%581.87M
-16.58%593.48M
Non current deferred liabilities
----
--858.93M
--858.93M
----
----
----
--0
--0
----
----
Other non current liabilities
41.97%1.7B
-5.63%970.72M
-5.63%970.72M
33.46%1.34B
17.47%1.2B
2.63%1.08B
-3.41%1.03B
-3.41%1.03B
-7.03%1B
3.86%1.02B
Total non current liabilities
0.29%2.32B
10.57%2.38B
10.57%2.38B
21.66%2.43B
11.83%2.32B
-2.63%2.15B
-4.50%2.15B
-4.50%2.15B
-14.49%2B
-10.34%2.07B
Total liabilities
-4.66%10.35B
66.80%12.7B
66.80%12.7B
97.50%12.25B
95.34%10.85B
72.02%9.17B
29.23%7.62B
29.23%7.62B
6.53%6.2B
-1.12%5.56B
Shareholders'equity
Share capital
0.00%7.93B
0.00%7.93B
0.00%7.93B
0.00%7.93B
0.00%7.93B
0.00%7.93B
0.00%7.93B
0.00%7.93B
0.00%7.93B
0.00%7.93B
-common stock
0.00%7.93B
0.00%7.93B
0.00%7.93B
0.00%7.93B
0.00%7.93B
0.00%7.93B
0.00%7.93B
0.00%7.93B
0.00%7.93B
0.00%7.93B
Additional paid-in capital
11.67%10.29B
13.49%9.5B
13.49%9.5B
10.11%9.22B
10.04%9.21B
0.03%8.37B
0.00%8.37B
0.00%8.37B
0.00%8.37B
0.00%8.37B
Retained earnings
12.18%61.61B
13.60%58.1B
13.60%58.1B
11.96%56.24B
11.17%54.93B
7.75%52.8B
3.87%51.14B
3.87%51.14B
2.45%50.24B
-0.16%49.41B
Less: Treasury stock
-17.73%8.51B
-24.26%9.58B
-24.26%9.58B
-18.23%10.33B
-15.77%10.35B
1.02%12.64B
5.40%12.66B
5.40%12.66B
6.39%12.63B
3.50%12.29B
Other reserves
46.37%5.33B
249.87%5.29B
249.87%5.29B
106.97%3.41B
167.89%3.64B
78.63%2.66B
114.42%1.51B
114.42%1.51B
163.47%1.65B
730.70%1.36B
Other equity interest
----
--11.5M
--11.5M
--14.8M
--14.9M
--23.07M
----
----
----
----
Total stockholders'equity
17.24%76.65B
26.54%71.25B
26.54%71.25B
19.68%66.5B
19.34%65.38B
8.97%59.14B
3.81%56.31B
3.81%56.31B
2.71%55.56B
2.01%54.79B
Total equity
17.24%76.65B
26.54%71.25B
26.54%71.25B
19.68%66.5B
19.34%65.38B
8.97%59.14B
3.81%56.31B
3.81%56.31B
2.71%55.56B
2.01%54.79B
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(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
Assets
Current assets
Cash, cash equivalents and short term investments 22.12%34.48B28.86%29.7B28.86%29.7B14.74%26.62B25.29%28.23B-0.20%24.07B-12.53%23.05B-12.53%23.05B-11.83%23.2B-19.59%22.53B
-Cash and cash equivalents 22.39%34.12B29.31%29.35B29.31%29.35B14.96%26.27B25.69%27.88B-0.20%23.72B-12.70%22.7B-12.70%22.7B-11.99%22.85B-19.84%22.18B
-Short term investments 0.06%350.28M0.02%350.04M0.02%350.04M0.04%350.11M0.04%350.07M0.03%350.04M0.01%349.97M0.01%349.97M0.01%349.97M0.00%349.93M
Receivables 17.45%5.45B30.31%6.83B30.31%6.83B55.25%6.35B52.30%4.64B73.66%4.42B33.20%5.24B33.20%5.24B19.51%4.09B25.02%3.05B
-Accounts receivable 17.45%5.45B35.50%6B35.50%6B55.25%6.35B52.30%4.64B73.66%4.42B47.38%4.43B47.38%4.43B19.51%4.09B25.02%3.05B
-Gross accounts receivable 17.45%5.45B35.50%6B35.50%6B55.25%6.35B52.30%4.64B73.66%4.42B47.38%4.43B47.38%4.43B19.51%4.09B25.02%3.05B
-Other receivables ----1.97%827.73M1.97%827.73M-------------12.68%811.76M-12.68%811.76M--------
Finance lease receivables-current 7.93%445.19M1.97%420.92M1.97%420.92M-14.37%391.31M-16.01%412.47M-30.81%368.25M-22.09%412.79M-22.09%412.79M-14.59%456.98M-17.47%491.1M
Inventory 7.52%9.78B107.14%11.61B107.14%11.61B134.41%10.89B114.50%9.1B116.56%7.35B99.37%5.6B99.37%5.6B69.42%4.65B55.30%4.24B
Other current assets 6.49%1.8B-15.75%685.22M-15.75%685.22M-7.22%1.6B10.60%1.69B28.50%1.95B138.53%813.28M138.53%813.28M4.80%1.73B-16.20%1.53B
Total current assets 17.88%51.95B40.22%49.25B40.22%49.25B34.39%45.86B38.42%44.07B18.85%38.16B3.39%35.12B3.39%35.12B-1.55%34.13B-10.59%31.84B
Non current assets
Net PPE 7.78%16.41B6.09%16.09B6.09%16.09B9.25%15.93B3.55%15.23B5.20%15.15B5.02%15.16B5.02%15.16B2.02%14.58B14.69%14.7B
-Gross PP&E 7.78%16.41B3.87%28.08B3.87%28.08B9.25%15.93B3.55%15.23B5.20%15.15B4.26%27.04B4.26%27.04B2.02%14.58B14.69%14.7B
-Accumulated depreciation -----1.03%-12B-1.03%-12B-------------3.31%-11.87B-3.31%-11.87B--------
Total investment 8.53%15.91B44.72%16.6B44.72%16.6B35.86%14.94B27.70%14.66B19.50%13.28B24.36%11.47B24.36%11.47B29.45%11B40.09%11.48B
-Financial asset investment 8.53%15.91B44.72%16.6B44.72%16.6B35.86%14.94B27.70%14.66B19.50%13.28B24.36%11.47B24.36%11.47B29.45%11B40.09%11.48B
-Including:Available-for-sale securities 8.53%15.91B44.72%16.6B44.72%16.6B35.86%14.94B27.70%14.66B19.50%13.28B24.36%11.47B24.36%11.47B29.45%11B40.09%11.48B
Goodwill and other intangible assets 15.41%346.94M5.52%323.05M5.52%323.05M0.87%325.65M-6.28%300.63M-4.71%307.95M-5.18%306.16M-5.18%306.16M-1.64%322.86M18.12%320.75M
Defined pension benefit --58.71M--49.97M--49.97M--------------0--0--------
Deferred tax assets-non current ------0--0-------------48.65%445.16M-48.65%445.16M--------
Other non current assets 17.48%2.33B16.42%1.65B16.42%1.65B-2.75%1.69B-1.06%1.98B-14.93%1.41B7.85%1.41B7.85%1.41B-18.69%1.74B-17.66%2B
Total non current assets 8.97%35.05B20.51%34.71B20.51%34.71B18.98%32.88B12.84%32.17B9.65%30.15B10.08%28.8B10.08%28.8B9.45%27.64B20.19%28.51B
Total assets 14.12%87B31.34%83.96B31.34%83.96B27.49%78.74B26.34%76.23B14.60%68.31B6.30%63.92B6.30%63.92B3.08%61.76B1.72%60.34B
Liabilities
Current liabilities
Financial liabilities -10.03%224.79M-10.46%240.78M-10.46%240.78M-10.83%253.27M-16.50%249.84M-16.61%261.84M-19.19%268.9M-19.19%268.9M-20.18%284.04M-22.16%299.22M
-Current debt and capital lease obligation -10.03%224.79M-10.46%240.78M-10.46%240.78M-10.83%253.27M-16.50%249.84M-16.61%261.84M-19.19%268.9M-19.19%268.9M-20.18%284.04M-22.16%299.22M
-Including:Current capital Lease obligation -10.03%224.79M-10.46%240.78M-10.46%240.78M-10.83%253.27M-16.50%249.84M-16.61%261.84M-19.19%268.9M-19.19%268.9M-20.18%284.04M-22.16%299.22M
Payables -17.63%5.6B104.73%8.01B104.73%8.01B196.31%7.73B223.25%6.8B246.44%5.17B80.81%3.91B80.81%3.91B59.42%2.61B33.20%2.1B
-accounts payable -30.67%3.14B51.78%4.34B51.78%4.34B131.77%5.13B170.36%4.52B206.51%4.19B116.31%2.86B116.31%2.86B62.63%2.21B69.09%1.67B
-Total tax payable 8.31%2.47B248.55%3.67B248.55%3.67B559.32%2.6B428.84%2.28B680.06%980.97M25.06%1.05B25.06%1.05B43.53%393.76M-27.02%430.46M
Pension and other retirement benefit plans 32.75%468.48M25.87%431.12M25.87%431.12M20.55%178.05M26.55%352.9M26.80%175.85M23.05%342.51M23.05%342.51M-7.45%147.7M-20.14%278.86M
Other current liabilities 52.45%1.73B74.52%1.65B74.52%1.65B42.37%1.66B41.18%1.14B20.10%1.41B8.67%944.8M8.67%944.8M-12.76%1.17B-19.35%803.98M
Current liabilities -6.00%8.03B88.90%10.33B88.90%10.33B133.49%9.82B144.94%8.54B125.03%7.01B50.05%5.47B50.05%5.47B20.59%4.21B5.32%3.49B
Non current liabilities
Non current financial liabilities 42.20%385.59M-1.98%288.54M-1.98%288.54M-31.65%239.62M-31.40%271.16M-48.07%236.36M-37.90%294.37M-37.90%294.37M-27.97%350.58M-28.68%395.3M
-Long term debt and capital lease obligation 42.20%385.59M-1.98%288.54M-1.98%288.54M-31.65%239.62M-31.40%271.16M-48.07%236.36M-37.90%294.37M-37.90%294.37M-27.97%350.58M-28.68%395.3M
-Including:Long term capital lease obligation 42.20%385.59M-1.98%288.54M-1.98%288.54M-31.65%239.62M-31.40%271.16M-48.07%236.36M-37.90%294.37M-37.90%294.37M-27.97%350.58M-28.68%395.3M
Long term provisions 0.76%62.15M0.76%61.91M0.76%61.91M0.76%61.8M0.76%61.68M0.76%61.56M0.76%61.45M0.76%61.45M0.35%61.33M0.35%61.22M
Long term pension and other post-retirement benefit plans -78.01%172.36M-74.41%195.48M-74.41%195.48M35.65%789.29M32.07%783.8M20.66%773.09M17.62%763.91M17.62%763.91M-17.86%581.87M-16.58%593.48M
Non current deferred liabilities ------858.93M--858.93M--------------0--0--------
Other non current liabilities 41.97%1.7B-5.63%970.72M-5.63%970.72M33.46%1.34B17.47%1.2B2.63%1.08B-3.41%1.03B-3.41%1.03B-7.03%1B3.86%1.02B
Total non current liabilities 0.29%2.32B10.57%2.38B10.57%2.38B21.66%2.43B11.83%2.32B-2.63%2.15B-4.50%2.15B-4.50%2.15B-14.49%2B-10.34%2.07B
Total liabilities -4.66%10.35B66.80%12.7B66.80%12.7B97.50%12.25B95.34%10.85B72.02%9.17B29.23%7.62B29.23%7.62B6.53%6.2B-1.12%5.56B
Shareholders'equity
Share capital 0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B
-common stock 0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B
Additional paid-in capital 11.67%10.29B13.49%9.5B13.49%9.5B10.11%9.22B10.04%9.21B0.03%8.37B0.00%8.37B0.00%8.37B0.00%8.37B0.00%8.37B
Retained earnings 12.18%61.61B13.60%58.1B13.60%58.1B11.96%56.24B11.17%54.93B7.75%52.8B3.87%51.14B3.87%51.14B2.45%50.24B-0.16%49.41B
Less: Treasury stock -17.73%8.51B-24.26%9.58B-24.26%9.58B-18.23%10.33B-15.77%10.35B1.02%12.64B5.40%12.66B5.40%12.66B6.39%12.63B3.50%12.29B
Other reserves 46.37%5.33B249.87%5.29B249.87%5.29B106.97%3.41B167.89%3.64B78.63%2.66B114.42%1.51B114.42%1.51B163.47%1.65B730.70%1.36B
Other equity interest ------11.5M--11.5M--14.8M--14.9M--23.07M----------------
Total stockholders'equity 17.24%76.65B26.54%71.25B26.54%71.25B19.68%66.5B19.34%65.38B8.97%59.14B3.81%56.31B3.81%56.31B2.71%55.56B2.01%54.79B
Total equity 17.24%76.65B26.54%71.25B26.54%71.25B19.68%66.5B19.34%65.38B8.97%59.14B3.81%56.31B3.81%56.31B2.71%55.56B2.01%54.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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