JP Stock MarketDetailed Quotes

7247 Mikuni

Watchlist

314
00.00%

20min DelayMarket to Open Nov 28 15:30 JST

10.69BMarket Cap9.46P/E (Static)

Mikuni Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-5.80%4.72B

-16.11%3.11B

-7.08%7.18B

1.72%5.01B

-10.62%6.51B

-26.64%3.71B

11.96%7.72B

-0.82%4.93B

-Cash and cash equivalents

-5.80%4.72B

-16.11%3.11B

-7.08%7.18B

1.72%5.01B

-10.62%6.51B

-26.64%3.71B

11.96%7.72B

-0.82%4.93B

Receivables

9.09%22.31B

4.09%21B

-0.38%19.97B

1.69%20.45B

13.34%21.03B

7.19%20.17B

17.37%20.05B

19.88%20.11B

-Accounts receivable

9.09%22.31B

4.58%20.98B

-0.38%19.97B

1.69%20.45B

13.34%21.03B

6.76%20.06B

17.37%20.05B

19.88%20.11B

-Gross accounts receivable

9.09%22.31B

4.58%20.98B

-0.38%19.97B

1.69%20.45B

13.34%21.03B

6.76%20.06B

17.37%20.05B

19.88%20.11B

-Other receivables

----

-85.32%16M

----

319.23%109M

----

Inventory

19.10%30.24B

11.27%25.03B

14.56%29.05B

0.81%25.39B

-0.71%24.18B

5.25%22.49B

8.00%25.36B

14.55%25.19B

Other current assets

17.19%8.89B

12.43%7.9B

24.48%9.34B

-7.42%7.58B

-13.73%6.03B

21.94%7.02B

35.97%7.5B

62.47%8.19B

Total current assets

13.21%66.15B

6.80%57.04B

8.09%65.53B

0.04%58.43B

1.00%57.75B

4.69%53.4B

14.45%60.62B

19.77%58.41B

Non current assets

Net PPE

0.58%39.81B

3.59%39.11B

0.63%39.32B

-0.23%39.58B

-0.56%38.54B

1.03%37.75B

5.72%39.07B

6.40%39.68B

-Gross PP&E

0.58%39.81B

2.37%127.94B

0.63%39.31B

-0.23%39.58B

-0.56%38.54B

3.88%124.98B

5.72%39.07B

6.40%39.67B

-Accumulated depreciation

----

-1.85%-88.84B

----

-5.17%-87.23B

----

Total investment

14.44%11.61B

98.14%12.79B

41.56%11.71B

25.01%10.14B

23.30%9.64B

10.38%6.45B

-2.20%8.27B

-7.92%8.11B

-Financial asset investment

----

98.14%12.79B

----

10.38%6.45B

----

-Including:Available-for-sale securities

----

98.14%12.79B

----

10.38%6.45B

----

Long-term accounts receivable and other receivables

----

9.43%58M

----

55.88%53M

----

Goodwill and other intangible assets

-13.89%707M

-6.90%742M

-9.08%761M

-3.07%821M

-6.87%800M

-1.60%797M

3.98%837M

-0.82%847M

-Goodwill

----

--0

-Other intangible assets

-13.89%707M

-6.90%742M

-9.08%761M

-3.07%821M

-6.76%800M

-1.48%797M

4.10%837M

-0.59%847M

Deferred tax assets-non current

----

9.14%800M

----

-8.72%733M

----

Other non current assets

----

9.58%1.01B

----

-12.14%919M

----

Total non current assets

3.12%52.13B

16.69%54.5B

7.49%51.78B

3.93%50.55B

3.25%48.99B

1.74%46.7B

4.24%48.18B

3.58%48.64B

Total assets

8.53%118.28B

11.42%111.54B

7.82%117.31B

1.81%108.98B

2.02%106.74B

3.29%100.11B

9.69%108.8B

11.83%107.05B

Liabilities

Current liabilities

Financial liabilities

51.05%32.41B

45.02%22.15B

43.80%28.12B

12.09%21.46B

19.71%20.85B

11.63%15.28B

52.54%19.56B

51.04%19.14B

-Current debt and capital lease obligation

51.05%32.41B

45.02%22.15B

43.80%28.12B

12.09%21.46B

19.71%20.85B

11.63%15.28B

52.54%19.56B

51.04%19.14B

-Including:Current debt

51.05%32.41B

46.15%21.79B

43.80%28.12B

12.09%21.46B

19.71%20.85B

11.70%14.91B

52.54%19.56B

51.04%19.14B

-Including:Current capital Lease obligation

----

-0.82%363M

----

8.93%366M

----

Payables

-14.35%9.56B

-2.56%12.11B

8.58%11.84B

1.36%11.17B

-3.52%10.42B

-7.57%12.43B

-18.21%10.9B

-10.10%11.02B

-accounts payable

-14.62%9.34B

-2.71%9.9B

10.86%11.71B

2.26%10.94B

-2.22%10.2B

-7.51%10.17B

-17.80%10.56B

-7.84%10.7B

-Total tax payable

-1.74%226M

-49.16%212M

-62.72%126M

-28.57%230M

-39.78%224M

19.48%417M

-29.14%338M

-50.46%322M

-Other payable

----

8.88%2B

----

-12.41%1.84B

----

Current provisions

-41.41%232M

-86.66%227M

52.99%384M

131.58%396M

90.74%412M

680.73%1.7B

24.26%251M

-34.48%171M

Pension and other retirement benefit plans

-11.57%1.43B

18.42%1.71B

9.56%1.12B

7.23%1.62B

7.26%1.06B

3.59%1.44B

9.51%1.03B

20.27%1.51B

Accrued and deferred income

28.15%1.04B

1.01%3.51B

-39.21%738M

-33.61%810M

-25.99%917M

21.82%3.47B

--1.21B

--1.22B

Other current liabilities

7.53%8.31B

9.08%3.56B

-1.97%8.63B

-6.89%7.73B

2.56%9.18B

66.02%3.26B

40.57%8.8B

41.60%8.3B

Current liabilities

22.72%52.99B

15.12%43.26B

21.76%50.83B

4.39%43.18B

8.15%42.85B

12.00%37.58B

24.44%41.75B

28.02%41.36B

Non current liabilities

Non current financial liabilities

-18.42%15.98B

-17.71%17.63B

-14.97%18.38B

-5.81%19.58B

-6.72%20.02B

-4.66%21.42B

-13.20%21.62B

-9.31%20.79B

-Long term debt and capital lease obligation

-18.42%15.98B

-17.71%17.63B

-14.97%18.38B

-5.81%19.58B

-6.72%20.02B

-4.66%21.42B

-13.20%21.62B

-9.31%20.79B

-Including:Long term debt

-18.42%15.98B

-18.10%17.06B

-14.97%18.38B

-5.81%19.58B

-6.72%20.02B

-5.41%20.83B

-13.20%21.62B

-9.31%20.79B

-Including:Long term capital lease obligation

----

-3.85%575M

----

31.72%598M

----

Long term pension and other post-retirement benefit plans

-53.84%1.45B

-21.39%2.43B

-4.65%3.14B

-4.83%3.14B

-4.04%3.11B

-3.41%3.09B

-0.87%3.29B

-1.02%3.29B

Non current deferred liabilities

----

34.56%6.9B

----

4.10%5.12B

----

Other non current liabilities

16.57%8.36B

3.99%729M

15.27%7.71B

7.01%7.18B

5.67%6.87B

-18.77%701M

5.77%6.69B

4.10%6.71B

Total non current liabilities

-13.73%25.79B

-8.75%27.68B

-7.50%29.23B

-2.91%29.89B

-3.85%30B

-3.55%30.33B

-8.54%31.6B

-5.83%30.79B

Total liabilities

7.81%78.78B

4.46%70.94B

9.15%80.06B

1.28%73.07B

2.86%72.85B

4.48%67.91B

7.71%73.35B

11.00%72.15B

Shareholders'equity

Share capital

0.00%2.22B

-common stock

0.00%2.22B

Additional paid-in capital

0.00%1.95B

0.77%1.95B

2.41%1.95B

1.62%1.94B

0.88%1.94B

Retained earnings

2.52%15.15B

5.09%15.62B

-10.51%14.88B

-8.37%14.78B

-11.42%14.7B

-11.98%14.86B

-1.64%16.63B

-2.17%16.13B

Less: Treasury stock

-3.82%151M

-14.44%154M

-13.26%157M

-10.50%162M

-0.55%180M

0.00%181M

Fixed asset revaluation reserve

0.00%5.28B

Other reserves

28.90%14.13B

102.87%14.8B

40.53%12.18B

26.90%10.96B

28.03%9.05B

47.32%7.29B

115.84%8.67B

111.61%8.64B

Total stockholders'equity

10.12%38.58B

26.36%39.71B

5.23%36.36B

2.97%35.03B

0.46%33.04B

1.18%31.43B

14.61%34.55B

14.14%34.02B

Noncontrolling interests

5.44%931M

15.12%883M

-1.11%890M

0.00%883M

-7.08%840M

-10.19%767M

-4.36%900M

-4.23%883M

Total equity

10.00%39.51B

26.09%40.6B

5.07%37.25B

2.90%35.92B

0.26%33.88B

0.88%32.2B

14.04%35.45B

13.59%34.9B

Currency Unit

JPY

Accounting Standards

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	-5.80%4.72B	-16.11%3.11B	-16.11%3.11B	-7.08%7.18B	1.72%5.01B	-10.62%6.51B	-26.64%3.71B	-26.64%3.71B	11.96%7.72B	-0.82%4.93B
-Cash and cash equivalents	-5.80%4.72B	-16.11%3.11B	-16.11%3.11B	-7.08%7.18B	1.72%5.01B	-10.62%6.51B	-26.64%3.71B	-26.64%3.71B	11.96%7.72B	-0.82%4.93B
Receivables	9.09%22.31B	4.09%21B	4.09%21B	-0.38%19.97B	1.69%20.45B	13.34%21.03B	7.19%20.17B	7.19%20.17B	17.37%20.05B	19.88%20.11B
-Accounts receivable	9.09%22.31B	4.58%20.98B	4.58%20.98B	-0.38%19.97B	1.69%20.45B	13.34%21.03B	6.76%20.06B	6.76%20.06B	17.37%20.05B	19.88%20.11B
-Gross accounts receivable	9.09%22.31B	4.58%20.98B	4.58%20.98B	-0.38%19.97B	1.69%20.45B	13.34%21.03B	6.76%20.06B	6.76%20.06B	17.37%20.05B	19.88%20.11B
-Other receivables	----	-85.32%16M	-85.32%16M	----	----	----	319.23%109M	319.23%109M	----	----
Inventory	19.10%30.24B	11.27%25.03B	11.27%25.03B	14.56%29.05B	0.81%25.39B	-0.71%24.18B	5.25%22.49B	5.25%22.49B	8.00%25.36B	14.55%25.19B
Other current assets	17.19%8.89B	12.43%7.9B	12.43%7.9B	24.48%9.34B	-7.42%7.58B	-13.73%6.03B	21.94%7.02B	21.94%7.02B	35.97%7.5B	62.47%8.19B
Total current assets	13.21%66.15B	6.80%57.04B	6.80%57.04B	8.09%65.53B	0.04%58.43B	1.00%57.75B	4.69%53.4B	4.69%53.4B	14.45%60.62B	19.77%58.41B
Non current assets
Net PPE	0.58%39.81B	3.59%39.11B	3.59%39.11B	0.63%39.32B	-0.23%39.58B	-0.56%38.54B	1.03%37.75B	1.03%37.75B	5.72%39.07B	6.40%39.68B
-Gross PP&E	0.58%39.81B	2.37%127.94B	2.37%127.94B	0.63%39.31B	-0.23%39.58B	-0.56%38.54B	3.88%124.98B	3.88%124.98B	5.72%39.07B	6.40%39.67B
-Accumulated depreciation	----	-1.85%-88.84B	-1.85%-88.84B	----	----	----	-5.17%-87.23B	-5.17%-87.23B	----	----
Total investment	14.44%11.61B	98.14%12.79B	98.14%12.79B	41.56%11.71B	25.01%10.14B	23.30%9.64B	10.38%6.45B	10.38%6.45B	-2.20%8.27B	-7.92%8.11B
-Financial asset investment	----	98.14%12.79B	98.14%12.79B	----	----	----	10.38%6.45B	10.38%6.45B	----	----
-Including:Available-for-sale securities	----	98.14%12.79B	98.14%12.79B	----	----	----	10.38%6.45B	10.38%6.45B	----	----
Long-term accounts receivable and other receivables	----	9.43%58M	9.43%58M	----	----	----	55.88%53M	55.88%53M	----	----
Goodwill and other intangible assets	-13.89%707M	-6.90%742M	-6.90%742M	-9.08%761M	-3.07%821M	-6.87%800M	-1.60%797M	-1.60%797M	3.98%837M	-0.82%847M
-Goodwill	----	----	----	----	----	----	----	----	--0	--0
-Other intangible assets	-13.89%707M	-6.90%742M	-6.90%742M	-9.08%761M	-3.07%821M	-6.76%800M	-1.48%797M	-1.48%797M	4.10%837M	-0.59%847M
Deferred tax assets-non current	----	9.14%800M	9.14%800M	----	----	----	-8.72%733M	-8.72%733M	----	----
Other non current assets	----	9.58%1.01B	9.58%1.01B	----	----	----	-12.14%919M	-12.14%919M	----	----
Total non current assets	3.12%52.13B	16.69%54.5B	16.69%54.5B	7.49%51.78B	3.93%50.55B	3.25%48.99B	1.74%46.7B	1.74%46.7B	4.24%48.18B	3.58%48.64B
Total assets	8.53%118.28B	11.42%111.54B	11.42%111.54B	7.82%117.31B	1.81%108.98B	2.02%106.74B	3.29%100.11B	3.29%100.11B	9.69%108.8B	11.83%107.05B
Liabilities
Current liabilities
Financial liabilities	51.05%32.41B	45.02%22.15B	45.02%22.15B	43.80%28.12B	12.09%21.46B	19.71%20.85B	11.63%15.28B	11.63%15.28B	52.54%19.56B	51.04%19.14B
-Current debt and capital lease obligation	51.05%32.41B	45.02%22.15B	45.02%22.15B	43.80%28.12B	12.09%21.46B	19.71%20.85B	11.63%15.28B	11.63%15.28B	52.54%19.56B	51.04%19.14B
-Including:Current debt	51.05%32.41B	46.15%21.79B	46.15%21.79B	43.80%28.12B	12.09%21.46B	19.71%20.85B	11.70%14.91B	11.70%14.91B	52.54%19.56B	51.04%19.14B
-Including:Current capital Lease obligation	----	-0.82%363M	-0.82%363M	----	----	----	8.93%366M	8.93%366M	----	----
Payables	-14.35%9.56B	-2.56%12.11B	-2.56%12.11B	8.58%11.84B	1.36%11.17B	-3.52%10.42B	-7.57%12.43B	-7.57%12.43B	-18.21%10.9B	-10.10%11.02B
-accounts payable	-14.62%9.34B	-2.71%9.9B	-2.71%9.9B	10.86%11.71B	2.26%10.94B	-2.22%10.2B	-7.51%10.17B	-7.51%10.17B	-17.80%10.56B	-7.84%10.7B
-Total tax payable	-1.74%226M	-49.16%212M	-49.16%212M	-62.72%126M	-28.57%230M	-39.78%224M	19.48%417M	19.48%417M	-29.14%338M	-50.46%322M
-Other payable	----	8.88%2B	8.88%2B	----	----	----	-12.41%1.84B	-12.41%1.84B	----	----
Current provisions	-41.41%232M	-86.66%227M	-86.66%227M	52.99%384M	131.58%396M	90.74%412M	680.73%1.7B	680.73%1.7B	24.26%251M	-34.48%171M
Pension and other retirement benefit plans	-11.57%1.43B	18.42%1.71B	18.42%1.71B	9.56%1.12B	7.23%1.62B	7.26%1.06B	3.59%1.44B	3.59%1.44B	9.51%1.03B	20.27%1.51B
Accrued and deferred income	28.15%1.04B	1.01%3.51B	1.01%3.51B	-39.21%738M	-33.61%810M	-25.99%917M	21.82%3.47B	21.82%3.47B	--1.21B	--1.22B
Other current liabilities	7.53%8.31B	9.08%3.56B	9.08%3.56B	-1.97%8.63B	-6.89%7.73B	2.56%9.18B	66.02%3.26B	66.02%3.26B	40.57%8.8B	41.60%8.3B
Current liabilities	22.72%52.99B	15.12%43.26B	15.12%43.26B	21.76%50.83B	4.39%43.18B	8.15%42.85B	12.00%37.58B	12.00%37.58B	24.44%41.75B	28.02%41.36B
Non current liabilities
Non current financial liabilities	-18.42%15.98B	-17.71%17.63B	-17.71%17.63B	-14.97%18.38B	-5.81%19.58B	-6.72%20.02B	-4.66%21.42B	-4.66%21.42B	-13.20%21.62B	-9.31%20.79B
-Long term debt and capital lease obligation	-18.42%15.98B	-17.71%17.63B	-17.71%17.63B	-14.97%18.38B	-5.81%19.58B	-6.72%20.02B	-4.66%21.42B	-4.66%21.42B	-13.20%21.62B	-9.31%20.79B
-Including:Long term debt	-18.42%15.98B	-18.10%17.06B	-18.10%17.06B	-14.97%18.38B	-5.81%19.58B	-6.72%20.02B	-5.41%20.83B	-5.41%20.83B	-13.20%21.62B	-9.31%20.79B
-Including:Long term capital lease obligation	----	-3.85%575M	-3.85%575M	----	----	----	31.72%598M	31.72%598M	----	----
Long term pension and other post-retirement benefit plans	-53.84%1.45B	-21.39%2.43B	-21.39%2.43B	-4.65%3.14B	-4.83%3.14B	-4.04%3.11B	-3.41%3.09B	-3.41%3.09B	-0.87%3.29B	-1.02%3.29B
Non current deferred liabilities	----	34.56%6.9B	34.56%6.9B	----	----	----	4.10%5.12B	4.10%5.12B	----	----
Other non current liabilities	16.57%8.36B	3.99%729M	3.99%729M	15.27%7.71B	7.01%7.18B	5.67%6.87B	-18.77%701M	-18.77%701M	5.77%6.69B	4.10%6.71B
Total non current liabilities	-13.73%25.79B	-8.75%27.68B	-8.75%27.68B	-7.50%29.23B	-2.91%29.89B	-3.85%30B	-3.55%30.33B	-3.55%30.33B	-8.54%31.6B	-5.83%30.79B
Total liabilities	7.81%78.78B	4.46%70.94B	4.46%70.94B	9.15%80.06B	1.28%73.07B	2.86%72.85B	4.48%67.91B	4.48%67.91B	7.71%73.35B	11.00%72.15B
Shareholders'equity
Share capital	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B
-common stock	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B
Additional paid-in capital	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.77%1.95B	0.77%1.95B	2.41%1.95B	2.41%1.95B	2.41%1.95B	1.62%1.94B	0.88%1.94B
Retained earnings	2.52%15.15B	5.09%15.62B	5.09%15.62B	-10.51%14.88B	-8.37%14.78B	-11.42%14.7B	-11.98%14.86B	-11.98%14.86B	-1.64%16.63B	-2.17%16.13B
Less: Treasury stock	-3.82%151M	-14.44%154M	-14.44%154M	-14.44%154M	-13.26%157M	-10.50%162M	-0.55%180M	-0.55%180M	-0.55%180M	0.00%181M
Fixed asset revaluation reserve	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B
Other reserves	28.90%14.13B	102.87%14.8B	102.87%14.8B	40.53%12.18B	26.90%10.96B	28.03%9.05B	47.32%7.29B	47.32%7.29B	115.84%8.67B	111.61%8.64B
Total stockholders'equity	10.12%38.58B	26.36%39.71B	26.36%39.71B	5.23%36.36B	2.97%35.03B	0.46%33.04B	1.18%31.43B	1.18%31.43B	14.61%34.55B	14.14%34.02B
Noncontrolling interests	5.44%931M	15.12%883M	15.12%883M	-1.11%890M	0.00%883M	-7.08%840M	-10.19%767M	-10.19%767M	-4.36%900M	-4.23%883M
Total equity	10.00%39.51B	26.09%40.6B	26.09%40.6B	5.07%37.25B	2.90%35.92B	0.26%33.88B	0.88%32.2B	0.88%32.2B	14.04%35.45B	13.59%34.9B
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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Price Target

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Heat List

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