JP Stock MarketDetailed Quotes

7128 Maruka Furusato

Watchlist

2271
+5+0.22%

20min DelayMarket Closed Nov 25 15:30 JST

57.10BMarket Cap12.06P/E (Static)

Maruka Furusato Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.23%26.64B

-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

-Cash and cash equivalents

-1.15%26.62B

-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

-Short term investments

-61.11%14M

-76.83%19M

-77.00%23M

-76.27%28M

-73.53%36M

-65.25%82M

-50.98%100M

--100M

--118M

Receivables

-18.37%26.04B

-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

-Accounts receivable

-18.37%26.04B

-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

-Gross accounts receivable

-18.37%26.04B

-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

Inventory

10.29%16.14B

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

Other current assets

10.29%15.73B

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

Total current assets

-3.67%84.54B

-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

Non current assets

Net PPE

12.40%25.57B

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

-Gross PP&E

12.40%25.56B

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

-Accumulated depreciation

----

-4.53%-14.96B

----

-7.64%-14.31B

---14.31B

----

Total investment

-29.59%3.48B

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

-29.59%3.48B

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

-29.59%3.48B

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

33.98%2.81B

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

-Goodwill

343.60%936M

340.18%964M

337.00%992M

334.47%1.02B

-13.17%211M

-12.40%219M

-12.36%227M

--227M

--235M

-Other intangible assets

-0.64%1.88B

-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

Defined pension benefit

36.64%1.09B

36.99%1.09B

35.76%1.08B

-33.19%803M

-33.25%797M

-33.22%792M

-32.34%797M

--797M

--1.2B

Deferred tax assets-non current

74.70%442M

26.35%422M

47.69%415M

-5.21%400M

-25.37%253M

6.37%334M

-22.59%281M

--281M

--422M

Other non current assets

-4.04%1.83B

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

Total non current assets

7.56%35.22B

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

Total assets

-0.62%119.76B

-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

Liabilities

Current liabilities

Financial liabilities

-56.58%567M

-61.97%553M

51.91%1.03B

-13.35%571M

25.34%1.31B

65.23%1.45B

-7.48%680M

--680M

--659M

-Current debt and capital lease obligation

-56.58%567M

-61.97%553M

51.91%1.03B

-13.35%571M

25.34%1.31B

65.23%1.45B

-7.48%680M

--680M

--659M

-Including:Current debt

-58.59%499M

-63.41%476M

66.90%943M

-10.97%479M

32.56%1.21B

97.12%1.3B

8.45%565M

--565M

--538M

-Including:Current capital Lease obligation

-32.67%68M

-49.67%77M

-21.74%90M

-23.97%92M

-24.06%101M

-30.45%153M

-46.26%115M

--115M

--121M

Payables

-12.96%17.84B

-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

-accounts payable

-16.86%16.19B

-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

-Total tax payable

60.93%1.66B

-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

Current provisions

-37.84%69M

-15.31%177M

-5.79%179M

24.11%175M

3.74%111M

148.81%209M

183.58%190M

--190M

--141M

Pension and other retirement benefit plans

1.62%751M

5.44%1.28B

8.11%760M

26.95%1.35B

31.49%739M

20.70%1.21B

42.31%703M

--703M

--1.07B

Accrued and deferred income

35.74%6.19B

3.01%4.94B

-29.85%4.63B

--4.69B

--4.56B

--4.79B

126.95%6.6B

--6.6B

----

Other current liabilities

3.83%19.57B

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

Current liabilities

-2.33%44.99B

-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

Non current liabilities

Non current financial liabilities

-6.80%603M

-10.32%608M

-0.47%640M

52.46%619M

47.72%647M

43.04%678M

32.30%643M

--643M

--406M

-Long term debt and capital lease obligation

-6.80%603M

-10.32%608M

-0.47%640M

52.46%619M

47.72%647M

43.04%678M

32.30%643M

--643M

--406M

-Including:Long term debt

-9.92%427M

-9.67%439M

-9.44%451M

45.60%463M

44.51%474M

42.52%486M

31.75%498M

--498M

--318M

-Including:Long term capital lease obligation

1.73%176M

-11.98%169M

30.34%189M

77.27%156M

57.27%173M

44.36%192M

34.26%145M

--145M

--88M

Long term pension and other post-retirement benefit plans

36.68%272M

6.10%261M

3.60%259M

0.93%218M

-5.69%199M

22.39%246M

25.00%250M

--250M

--216M

Non current deferred liabilities

-29.11%660M

102.30%1.23B

73.42%1.07B

35.46%806M

28.41%931M

-4.84%610M

-18.82%617M

--617M

--595M

Other non current liabilities

106.72%523M

107.89%553M

118.25%550M

118.45%592M

-5.95%253M

-2.21%266M

-8.36%252M

--252M

--271M

Total non current liabilities

1.38%2.06B

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

Total liabilities

-2.18%47.05B

-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

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

Retained earnings

9.33%39.03B

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

Less: Treasury stock

982.17%2.49B

443.44%1.74B

442.24%1.75B

545.48%2.07B

-28.13%230M

-0.93%320M

0.31%322M

--322M

--321M

Other reserves

3.06%2.9B

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

Total stockholders'equity

0.26%71.77B

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

Noncontrolling interests

13.94%948M

12.50%909M

8.77%881M

9.30%870M

6.80%832M

12.53%808M

18.94%810M

--810M

--796M

Total equity

0.42%72.72B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.23%26.64B	-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
-Cash and cash equivalents	-1.15%26.62B	-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
-Short term investments	-61.11%14M	-76.83%19M	-77.00%23M	-77.00%23M	-76.27%28M	-73.53%36M	-65.25%82M	-50.98%100M	--100M	--118M
Receivables	-18.37%26.04B	-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
-Accounts receivable	-18.37%26.04B	-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
-Gross accounts receivable	-18.37%26.04B	-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
Inventory	10.29%16.14B	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
Other current assets	10.29%15.73B	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
Total current assets	-3.67%84.54B	-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
Non current assets
Net PPE	12.40%25.57B	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
-Gross PP&E	12.40%25.56B	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
-Accumulated depreciation	----	----	-4.53%-14.96B	-4.53%-14.96B	----	----	----	-7.64%-14.31B	---14.31B	----
Total investment	-29.59%3.48B	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
-Financial asset investment	-29.59%3.48B	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
-Including:Available-for-sale securities	-29.59%3.48B	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
Goodwill and other intangible assets	33.98%2.81B	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
-Goodwill	343.60%936M	340.18%964M	337.00%992M	337.00%992M	334.47%1.02B	-13.17%211M	-12.40%219M	-12.36%227M	--227M	--235M
-Other intangible assets	-0.64%1.88B	-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
Defined pension benefit	36.64%1.09B	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
Deferred tax assets-non current	74.70%442M	26.35%422M	47.69%415M	47.69%415M	-5.21%400M	-25.37%253M	6.37%334M	-22.59%281M	--281M	--422M
Other non current assets	-4.04%1.83B	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
Total non current assets	7.56%35.22B	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
Total assets	-0.62%119.76B	-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
Liabilities
Current liabilities
Financial liabilities	-56.58%567M	-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
-Current debt and capital lease obligation	-56.58%567M	-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
-Including:Current debt	-58.59%499M	-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
-Including:Current capital Lease obligation	-32.67%68M	-49.67%77M	-21.74%90M	-21.74%90M	-23.97%92M	-24.06%101M	-30.45%153M	-46.26%115M	--115M	--121M
Payables	-12.96%17.84B	-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
-accounts payable	-16.86%16.19B	-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
-Total tax payable	60.93%1.66B	-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
Current provisions	-37.84%69M	-15.31%177M	-5.79%179M	-5.79%179M	24.11%175M	3.74%111M	148.81%209M	183.58%190M	--190M	--141M
Pension and other retirement benefit plans	1.62%751M	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
Accrued and deferred income	35.74%6.19B	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	3.83%19.57B	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
Current liabilities	-2.33%44.99B	-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
Non current liabilities
Non current financial liabilities	-6.80%603M	-10.32%608M	-0.47%640M	-0.47%640M	52.46%619M	47.72%647M	43.04%678M	32.30%643M	--643M	--406M
-Long term debt and capital lease obligation	-6.80%603M	-10.32%608M	-0.47%640M	-0.47%640M	52.46%619M	47.72%647M	43.04%678M	32.30%643M	--643M	--406M
-Including:Long term debt	-9.92%427M	-9.67%439M	-9.44%451M	-9.44%451M	45.60%463M	44.51%474M	42.52%486M	31.75%498M	--498M	--318M
-Including:Long term capital lease obligation	1.73%176M	-11.98%169M	30.34%189M	30.34%189M	77.27%156M	57.27%173M	44.36%192M	34.26%145M	--145M	--88M
Long term pension and other post-retirement benefit plans	36.68%272M	6.10%261M	3.60%259M	3.60%259M	0.93%218M	-5.69%199M	22.39%246M	25.00%250M	--250M	--216M
Non current deferred liabilities	-29.11%660M	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
Other non current liabilities	106.72%523M	107.89%553M	118.25%550M	118.25%550M	118.45%592M	-5.95%253M	-2.21%266M	-8.36%252M	--252M	--271M
Total non current liabilities	1.38%2.06B	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
Total liabilities	-2.18%47.05B	-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
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	0.00%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	0.00%5B	--5B	--5B
Additional paid-in capital	-3.43%27.33B	-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
Retained earnings	9.33%39.03B	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
Less: Treasury stock	982.17%2.49B	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
Other reserves	3.06%2.9B	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
Total stockholders'equity	0.26%71.77B	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
Noncontrolling interests	13.94%948M	12.50%909M	8.77%881M	8.77%881M	9.30%870M	6.80%832M	12.53%808M	18.94%810M	--810M	--796M
Total equity	0.42%72.72B	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
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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