JP Stock MarketDetailed Quotes

7128 Maruka Furusato

Watchlist

2202
+5+0.23%

20min DelayNot Open Jul 2 15:00 JST

52.87BMarket Cap11.70P/E (Static)

Maruka Furusato Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.06%20.74B

-15.44%21.77B

-18.48%22.51B

-5.14%26.97B

-5.56%25.01B

5.63%25.75B

--25.75B

--27.62B

--28.43B

-Cash and cash equivalents

-16.86%20.73B

-15.20%21.75B

-18.24%22.48B

-4.81%26.93B

-5.02%24.93B

6.11%25.65B

--25.65B

--27.5B

--28.3B

-Short term investments

-76.83%19M

-77.00%23M

-76.27%28M

-73.53%36M

-65.25%82M

-50.98%100M

--100M

--118M

--136M

Receivables

-11.38%30.44B

-7.98%31.37B

-0.51%31.56B

7.52%31.9B

11.78%34.35B

16.14%34.09B

--34.09B

--31.73B

--29.67B

-Accounts receivable

-11.38%30.44B

-7.98%31.37B

-0.51%31.56B

7.52%31.9B

11.78%34.35B

16.14%34.09B

--34.09B

--31.73B

--29.67B

-Gross accounts receivable

-11.38%30.44B

-7.98%31.37B

-0.51%31.56B

7.52%31.9B

11.78%34.35B

16.14%34.09B

--34.09B

--31.73B

--29.67B

Inventory

0.67%15.27B

-2.82%14.86B

3.88%15.85B

13.87%14.63B

28.29%15.17B

49.77%15.29B

--15.29B

--15.26B

--12.85B

Other current assets

10.30%15.14B

-4.38%16.21B

17.81%15.67B

6.02%14.26B

6.60%13.73B

17.36%16.95B

--16.95B

--13.3B

--13.45B

Total current assets

-7.55%81.6B

-8.55%84.21B

-2.62%85.6B

3.98%87.76B

7.74%88.26B

17.48%92.08B

--92.08B

--87.91B

--84.4B

Non current assets

Net PPE

15.37%25.63B

11.76%24.63B

17.80%24.45B

11.04%22.75B

7.75%22.21B

7.58%22.04B

--22.04B

--20.76B

--20.48B

-Gross PP&E

15.37%25.62B

8.92%39.59B

17.80%24.45B

11.03%22.74B

7.75%22.21B

7.60%36.34B

--36.34B

--20.75B

--20.48B

-Accumulated depreciation

----

-4.53%-14.96B

----

-7.64%-14.31B

---14.31B

----

Total investment

39.54%6.15B

28.53%5.15B

31.63%5.04B

29.04%4.94B

11.77%4.41B

-1.74%4B

--4B

--3.83B

-Financial asset investment

39.54%6.15B

28.53%5.15B

31.63%5.04B

29.04%4.94B

11.77%4.41B

-1.74%4B

--4B

--3.83B

-Including:Available-for-sale securities

39.54%6.15B

28.53%5.15B

31.63%5.04B

29.04%4.94B

11.77%4.41B

-1.74%4B

--4B

--3.83B

Goodwill and other intangible assets

29.38%2.82B

25.53%2.84B

24.67%2.92B

-12.22%2.1B

-11.26%2.18B

-11.06%2.26B

--2.26B

--2.34B

--2.39B

-Goodwill

340.18%964M

337.00%992M

334.47%1.02B

-13.17%211M

-12.40%219M

-12.36%227M

--227M

--235M

--243M

-Other intangible assets

-5.30%1.86B

-9.25%1.85B

-9.93%1.9B

-12.11%1.89B

-11.14%1.96B

-10.91%2.03B

--2.03B

--2.1B

--2.15B

Defined pension benefit

36.99%1.09B

35.76%1.08B

-33.19%803M

-33.25%797M

-33.22%792M

-32.34%797M

--797M

--1.2B

--1.19B

Deferred tax assets-non current

26.35%422M

47.69%415M

-5.21%400M

-25.37%253M

6.37%334M

-22.59%281M

--281M

--422M

--339M

Other non current assets

4.19%2.02B

38.98%2.03B

31.28%1.9B

21.45%1.91B

25.75%1.93B

-7.32%1.46B

--1.46B

--1.45B

--1.57B

Total non current assets

19.65%38.12B

17.18%36.13B

18.38%35.51B

9.85%32.74B

6.01%31.86B

2.06%30.83B

--30.83B

--30B

--29.81B

Total assets

-0.33%119.72B

-2.09%120.34B

2.72%121.11B

5.51%120.5B

7.28%120.12B

13.19%122.91B

--122.91B

--117.9B

--114.21B

Liabilities

Current liabilities

Financial liabilities

-61.97%553M

51.91%1.03B

-13.35%571M

25.34%1.31B

65.23%1.45B

-7.48%680M

--680M

--659M

--1.04B

-Current debt and capital lease obligation

-61.97%553M

51.91%1.03B

-13.35%571M

25.34%1.31B

65.23%1.45B

-7.48%680M

--680M

--659M

--1.04B

-Including:Current debt

-63.41%476M

66.90%943M

-10.97%479M

32.56%1.21B

97.12%1.3B

8.45%565M

--565M

--538M

--909M

-Including:Current capital Lease obligation

-49.67%77M

-21.74%90M

-23.97%92M

-24.06%101M

-30.45%153M

-46.26%115M

--115M

--121M

--133M

Payables

-13.22%19.48B

-12.19%18.93B

0.71%21.01B

0.75%20.5B

9.39%22.44B

20.84%21.56B

--21.56B

--20.86B

--20.35B

-accounts payable

-13.51%18.76B

-12.21%17.78B

2.88%20.13B

1.21%19.47B

9.74%21.69B

18.72%20.25B

--20.25B

--19.56B

--19.24B

-Total tax payable

-5.16%717M

-11.79%1.15B

-31.94%882M

-7.30%1.03B

0.40%756M

67.22%1.31B

--1.31B

--1.3B

--1.11B

Current provisions

-15.31%177M

-5.79%179M

24.11%175M

3.74%111M

148.81%209M

183.58%190M

--190M

--141M

--107M

Pension and other retirement benefit plans

5.44%1.28B

8.11%760M

26.95%1.35B

31.49%739M

20.70%1.21B

42.31%703M

--703M

--1.07B

--562M

Accrued and deferred income

3.01%4.94B

-29.85%4.63B

--4.69B

--4.56B

--4.79B

126.95%6.6B

--6.6B

----

Other current liabilities

3.41%18.28B

1.49%19.57B

-12.28%19.98B

-10.29%18.85B

-10.25%17.68B

10.39%19.29B

--19.29B

--22.77B

--21.01B

Current liabilities

-6.46%44.7B

-7.98%45.11B

5.00%47.77B

6.95%46.06B

13.30%47.79B

24.05%49.02B

--49.02B

--45.5B

--43.07B

Non current liabilities

Non current financial liabilities

-10.32%608M

-0.47%640M

52.46%619M

47.72%647M

43.04%678M

32.30%643M

--643M

--406M

--438M

-Long term debt and capital lease obligation

-10.32%608M

-0.47%640M

52.46%619M

47.72%647M

43.04%678M

32.30%643M

--643M

--406M

--438M

-Including:Long term debt

-9.67%439M

-9.44%451M

45.60%463M

44.51%474M

42.52%486M

31.75%498M

--498M

--318M

--328M

-Including:Long term capital lease obligation

-11.98%169M

30.34%189M

77.27%156M

57.27%173M

44.36%192M

34.26%145M

--145M

--88M

--110M

Long term pension and other post-retirement benefit plans

6.10%261M

3.60%259M

0.93%218M

-5.69%199M

22.39%246M

25.00%250M

--250M

--216M

--211M

Non current deferred liabilities

102.30%1.23B

73.42%1.07B

35.46%806M

28.41%931M

-4.84%610M

-18.82%617M

--617M

--595M

--725M

Other non current liabilities

107.89%553M

118.25%550M

118.45%592M

-5.95%253M

-2.21%266M

-8.36%252M

--252M

--271M

--269M

Total non current liabilities

47.56%2.66B

42.96%2.52B

50.20%2.24B

23.55%2.03B

13.35%1.8B

2.38%1.76B

--1.76B

--1.49B

--1.64B

Total liabilities

-4.50%47.36B

-6.21%47.62B

6.43%50.01B

7.56%48.09B

13.30%49.59B

23.15%50.78B

--50.78B

--46.99B

--44.71B

Shareholders'equity

Share capital

0.00%5B

--5B

-common stock

0.00%5B

--5B

Additional paid-in capital

-3.43%27.33B

-3.41%27.33B

-3.40%27.34B

0.10%28.3B

--28.3B

--28.27B

Retained earnings

7.36%36.87B

5.07%37.54B

6.15%36.71B

6.12%35.7B

5.34%34.34B

12.27%35.73B

--35.73B

--34.58B

--33.64B

Less: Treasury stock

443.44%1.74B

442.24%1.75B

545.48%2.07B

-28.13%230M

-0.93%320M

0.31%322M

--322M

--321M

--320M

Other reserves

66.26%4B

41.68%3.71B

27.35%3.26B

32.33%2.81B

24.05%2.4B

37.56%2.62B

--2.62B

--2.56B

--2.13B

Total stockholders'equity

2.48%71.45B

0.72%71.84B

0.16%70.23B

4.17%71.58B

3.32%69.72B

6.97%71.33B

--71.33B

--70.12B

--68.72B

Noncontrolling interests

12.50%909M

8.77%881M

9.30%870M

6.80%832M

12.53%808M

18.94%810M

--810M

--796M

--779M

Total equity

2.60%72.36B

0.81%72.72B

0.26%71.1B

4.20%72.41B

3.41%70.53B

7.09%72.14B

--72.14B

--70.92B

--69.5B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.06%20.74B	-15.44%21.77B	-15.44%21.77B	-18.48%22.51B	-5.14%26.97B	-5.56%25.01B	5.63%25.75B	--25.75B	--27.62B	--28.43B
-Cash and cash equivalents	-16.86%20.73B	-15.20%21.75B	-15.20%21.75B	-18.24%22.48B	-4.81%26.93B	-5.02%24.93B	6.11%25.65B	--25.65B	--27.5B	--28.3B
-Short term investments	-76.83%19M	-77.00%23M	-77.00%23M	-76.27%28M	-73.53%36M	-65.25%82M	-50.98%100M	--100M	--118M	--136M
Receivables	-11.38%30.44B	-7.98%31.37B	-7.98%31.37B	-0.51%31.56B	7.52%31.9B	11.78%34.35B	16.14%34.09B	--34.09B	--31.73B	--29.67B
-Accounts receivable	-11.38%30.44B	-7.98%31.37B	-7.98%31.37B	-0.51%31.56B	7.52%31.9B	11.78%34.35B	16.14%34.09B	--34.09B	--31.73B	--29.67B
-Gross accounts receivable	-11.38%30.44B	-7.98%31.37B	-7.98%31.37B	-0.51%31.56B	7.52%31.9B	11.78%34.35B	16.14%34.09B	--34.09B	--31.73B	--29.67B
Inventory	0.67%15.27B	-2.82%14.86B	-2.82%14.86B	3.88%15.85B	13.87%14.63B	28.29%15.17B	49.77%15.29B	--15.29B	--15.26B	--12.85B
Other current assets	10.30%15.14B	-4.38%16.21B	-4.38%16.21B	17.81%15.67B	6.02%14.26B	6.60%13.73B	17.36%16.95B	--16.95B	--13.3B	--13.45B
Total current assets	-7.55%81.6B	-8.55%84.21B	-8.55%84.21B	-2.62%85.6B	3.98%87.76B	7.74%88.26B	17.48%92.08B	--92.08B	--87.91B	--84.4B
Non current assets
Net PPE	15.37%25.63B	11.76%24.63B	11.76%24.63B	17.80%24.45B	11.04%22.75B	7.75%22.21B	7.58%22.04B	--22.04B	--20.76B	--20.48B
-Gross PP&E	15.37%25.62B	8.92%39.59B	8.92%39.59B	17.80%24.45B	11.03%22.74B	7.75%22.21B	7.60%36.34B	--36.34B	--20.75B	--20.48B
-Accumulated depreciation	----	-4.53%-14.96B	-4.53%-14.96B	----	----	----	-7.64%-14.31B	---14.31B	----	----
Total investment	39.54%6.15B	28.53%5.15B	28.53%5.15B	31.63%5.04B	29.04%4.94B	11.77%4.41B	-1.74%4B	--4B	--3.83B	--3.83B
-Financial asset investment	39.54%6.15B	28.53%5.15B	28.53%5.15B	31.63%5.04B	29.04%4.94B	11.77%4.41B	-1.74%4B	--4B	--3.83B	--3.83B
-Including:Available-for-sale securities	39.54%6.15B	28.53%5.15B	28.53%5.15B	31.63%5.04B	29.04%4.94B	11.77%4.41B	-1.74%4B	--4B	--3.83B	--3.83B
Goodwill and other intangible assets	29.38%2.82B	25.53%2.84B	25.53%2.84B	24.67%2.92B	-12.22%2.1B	-11.26%2.18B	-11.06%2.26B	--2.26B	--2.34B	--2.39B
-Goodwill	340.18%964M	337.00%992M	337.00%992M	334.47%1.02B	-13.17%211M	-12.40%219M	-12.36%227M	--227M	--235M	--243M
-Other intangible assets	-5.30%1.86B	-9.25%1.85B	-9.25%1.85B	-9.93%1.9B	-12.11%1.89B	-11.14%1.96B	-10.91%2.03B	--2.03B	--2.1B	--2.15B
Defined pension benefit	36.99%1.09B	35.76%1.08B	35.76%1.08B	-33.19%803M	-33.25%797M	-33.22%792M	-32.34%797M	--797M	--1.2B	--1.19B
Deferred tax assets-non current	26.35%422M	47.69%415M	47.69%415M	-5.21%400M	-25.37%253M	6.37%334M	-22.59%281M	--281M	--422M	--339M
Other non current assets	4.19%2.02B	38.98%2.03B	38.98%2.03B	31.28%1.9B	21.45%1.91B	25.75%1.93B	-7.32%1.46B	--1.46B	--1.45B	--1.57B
Total non current assets	19.65%38.12B	17.18%36.13B	17.18%36.13B	18.38%35.51B	9.85%32.74B	6.01%31.86B	2.06%30.83B	--30.83B	--30B	--29.81B
Total assets	-0.33%119.72B	-2.09%120.34B	-2.09%120.34B	2.72%121.11B	5.51%120.5B	7.28%120.12B	13.19%122.91B	--122.91B	--117.9B	--114.21B
Liabilities
Current liabilities
Financial liabilities	-61.97%553M	51.91%1.03B	51.91%1.03B	-13.35%571M	25.34%1.31B	65.23%1.45B	-7.48%680M	--680M	--659M	--1.04B
-Current debt and capital lease obligation	-61.97%553M	51.91%1.03B	51.91%1.03B	-13.35%571M	25.34%1.31B	65.23%1.45B	-7.48%680M	--680M	--659M	--1.04B
-Including:Current debt	-63.41%476M	66.90%943M	66.90%943M	-10.97%479M	32.56%1.21B	97.12%1.3B	8.45%565M	--565M	--538M	--909M
-Including:Current capital Lease obligation	-49.67%77M	-21.74%90M	-21.74%90M	-23.97%92M	-24.06%101M	-30.45%153M	-46.26%115M	--115M	--121M	--133M
Payables	-13.22%19.48B	-12.19%18.93B	-12.19%18.93B	0.71%21.01B	0.75%20.5B	9.39%22.44B	20.84%21.56B	--21.56B	--20.86B	--20.35B
-accounts payable	-13.51%18.76B	-12.21%17.78B	-12.21%17.78B	2.88%20.13B	1.21%19.47B	9.74%21.69B	18.72%20.25B	--20.25B	--19.56B	--19.24B
-Total tax payable	-5.16%717M	-11.79%1.15B	-11.79%1.15B	-31.94%882M	-7.30%1.03B	0.40%756M	67.22%1.31B	--1.31B	--1.3B	--1.11B
Current provisions	-15.31%177M	-5.79%179M	-5.79%179M	24.11%175M	3.74%111M	148.81%209M	183.58%190M	--190M	--141M	--107M
Pension and other retirement benefit plans	5.44%1.28B	8.11%760M	8.11%760M	26.95%1.35B	31.49%739M	20.70%1.21B	42.31%703M	--703M	--1.07B	--562M
Accrued and deferred income	3.01%4.94B	-29.85%4.63B	-29.85%4.63B	--4.69B	--4.56B	--4.79B	126.95%6.6B	--6.6B	----	----
Other current liabilities	3.41%18.28B	1.49%19.57B	1.49%19.57B	-12.28%19.98B	-10.29%18.85B	-10.25%17.68B	10.39%19.29B	--19.29B	--22.77B	--21.01B
Current liabilities	-6.46%44.7B	-7.98%45.11B	-7.98%45.11B	5.00%47.77B	6.95%46.06B	13.30%47.79B	24.05%49.02B	--49.02B	--45.5B	--43.07B
Non current liabilities
Non current financial liabilities	-10.32%608M	-0.47%640M	-0.47%640M	52.46%619M	47.72%647M	43.04%678M	32.30%643M	--643M	--406M	--438M
-Long term debt and capital lease obligation	-10.32%608M	-0.47%640M	-0.47%640M	52.46%619M	47.72%647M	43.04%678M	32.30%643M	--643M	--406M	--438M
-Including:Long term debt	-9.67%439M	-9.44%451M	-9.44%451M	45.60%463M	44.51%474M	42.52%486M	31.75%498M	--498M	--318M	--328M
-Including:Long term capital lease obligation	-11.98%169M	30.34%189M	30.34%189M	77.27%156M	57.27%173M	44.36%192M	34.26%145M	--145M	--88M	--110M
Long term pension and other post-retirement benefit plans	6.10%261M	3.60%259M	3.60%259M	0.93%218M	-5.69%199M	22.39%246M	25.00%250M	--250M	--216M	--211M
Non current deferred liabilities	102.30%1.23B	73.42%1.07B	73.42%1.07B	35.46%806M	28.41%931M	-4.84%610M	-18.82%617M	--617M	--595M	--725M
Other non current liabilities	107.89%553M	118.25%550M	118.25%550M	118.45%592M	-5.95%253M	-2.21%266M	-8.36%252M	--252M	--271M	--269M
Total non current liabilities	47.56%2.66B	42.96%2.52B	42.96%2.52B	50.20%2.24B	23.55%2.03B	13.35%1.8B	2.38%1.76B	--1.76B	--1.49B	--1.64B
Total liabilities	-4.50%47.36B	-6.21%47.62B	-6.21%47.62B	6.43%50.01B	7.56%48.09B	13.30%49.59B	23.15%50.78B	--50.78B	--46.99B	--44.71B
Shareholders'equity
Share capital	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	--5B	--5B	--5B
-common stock	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	--5B	--5B	--5B
Additional paid-in capital	-3.43%27.33B	-3.41%27.33B	-3.41%27.33B	-3.40%27.34B	0.10%28.3B	0.10%28.3B	0.10%28.3B	--28.3B	--28.3B	--28.27B
Retained earnings	7.36%36.87B	5.07%37.54B	5.07%37.54B	6.15%36.71B	6.12%35.7B	5.34%34.34B	12.27%35.73B	--35.73B	--34.58B	--33.64B
Less: Treasury stock	443.44%1.74B	442.24%1.75B	442.24%1.75B	545.48%2.07B	-28.13%230M	-0.93%320M	0.31%322M	--322M	--321M	--320M
Other reserves	66.26%4B	41.68%3.71B	41.68%3.71B	27.35%3.26B	32.33%2.81B	24.05%2.4B	37.56%2.62B	--2.62B	--2.56B	--2.13B
Total stockholders'equity	2.48%71.45B	0.72%71.84B	0.72%71.84B	0.16%70.23B	4.17%71.58B	3.32%69.72B	6.97%71.33B	--71.33B	--70.12B	--68.72B
Noncontrolling interests	12.50%909M	8.77%881M	8.77%881M	9.30%870M	6.80%832M	12.53%808M	18.94%810M	--810M	--796M	--779M
Total equity	2.60%72.36B	0.81%72.72B	0.81%72.72B	0.26%71.1B	4.20%72.41B	3.41%70.53B	7.09%72.14B	--72.14B	--70.92B	--69.5B
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

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