JP Stock MarketDetailed Quotes

7515 Maruyoshi Center

Watchlist

3800
-20-0.52%

20min DelayNot Open Aug 8 15:00 JST

3.55BMarket Cap26.08P/E (Static)

Maruyoshi Center Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.88%1.2B

-1.58%1.11B

-0.64%1.11B

-6.03%1.31B

-2.94%1.39B

-9.04%1.13B

-40.55%1.11B

-33.06%1.39B

-Cash and cash equivalents

-13.88%1.2B

-1.58%1.11B

-0.64%1.11B

-6.03%1.31B

-2.94%1.39B

-9.04%1.13B

-40.55%1.11B

-33.06%1.39B

Receivables

29.64%734.74M

49.85%629.92M

48.89%666.87M

30.50%694.66M

22.36%566.75M

12.39%420.37M

4.52%447.89M

4.72%532.3M

-Accounts receivable

29.64%734.74M

49.85%629.92M

48.89%666.87M

30.50%694.66M

22.36%566.75M

12.39%420.37M

4.52%447.89M

4.72%532.3M

-Gross accounts receivable

29.64%734.74M

49.85%629.92M

48.89%666.87M

30.50%694.66M

22.36%566.75M

12.39%420.37M

4.52%447.89M

4.72%532.3M

Inventory

6.79%1.37B

-6.00%1.16B

0.80%1.3B

1.71%1.26B

-3.16%1.29B

-1.58%1.23B

-1.21%1.29B

1.11%1.24B

Other current assets

-18.78%193.37M

-27.89%149.41M

-45.92%182.07M

-27.81%207.36M

29.30%238.06M

76.23%207.21M

129.53%336.7M

63.92%287.25M

Total current assets

0.51%3.5B

2.00%3.05B

2.12%3.26B

0.57%3.47B

2.16%3.48B

0.13%2.99B

-15.07%3.19B

-13.51%3.45B

Non current assets

Net PPE

0.33%10.85B

0.63%10.95B

-1.98%10.76B

-2.23%10.82B

-2.36%10.82B

-2.24%10.88B

-2.18%10.98B

-2.32%11.06B

-Gross PP&E

1.81%28.65B

1.78%28.62B

0.66%28.3B

0.61%28.23B

0.34%28.14B

0.40%28.12B

0.10%28.06B

-Accumulated depreciation

-2.73%-17.8B

-2.50%-17.68B

-2.35%-17.54B

-2.45%-17.41B

-2.11%-17.33B

-2.14%-17.25B

-2.13%-17.14B

-1.74%-16.99B

Prepaid assets-non current

-2.59%796.77M

-2.55%798.87M

-2.52%808M

-2.51%809.94M

-1.77%817.94M

-1.77%819.82M

-1.80%828.88M

-1.80%830.75M

Total investment

15.76%320.65M

8.78%323.94M

14.08%319.06M

14.77%312.07M

-0.06%276.99M

-1.57%297.78M

2.07%279.69M

-7.18%271.92M

-Financial asset investment

15.76%320.65M

8.78%323.94M

14.08%319.06M

14.77%312.07M

-0.06%276.99M

-1.57%297.78M

2.07%279.69M

-7.18%271.92M

-Including:Available-for-sale securities

15.76%320.65M

8.78%323.94M

14.08%319.06M

14.77%312.07M

-0.06%276.99M

-1.57%297.78M

2.07%279.69M

-7.18%271.92M

Goodwill and other intangible assets

-8.01%535.11M

-14.78%529.13M

-11.49%557.27M

-15.50%553.93M

-13.61%581.7M

-7.54%620.91M

59.29%629.6M

68.79%655.54M

Deferred tax assets-non current

0.83%536.14M

0.75%512.27M

0.66%529.22M

-8.80%496.17M

0.37%531.71M

-0.57%508.45M

-6.79%525.73M

4.45%544.06M

Deferred assets-non current

-40.98%2.51M

-39.58%2.89M

-38.11%3.31M

-36.91%3.76M

-23.22%4.26M

-22.42%4.78M

-21.56%5.36M

-23.36%5.96M

Other non current assets

12.11%31.27M

9.84%30.66M

5.05%31.56M

-15.07%31.56M

-16.26%27.89M

-26.11%27.92M

-22.62%30.05M

-0.89%37.16M

Total non current assets

0.14%13.08B

-0.10%13.15B

-2.02%13.01B

-2.87%13.02B

-2.77%13.06B

-2.47%13.16B

-0.51%13.28B

-0.08%13.41B

Total assets

0.21%16.57B

0.29%16.2B

-1.22%16.27B

-2.17%16.49B

-1.78%16.54B

-2.00%16.15B

-3.71%16.47B

-3.16%16.86B

Liabilities

Current liabilities

Financial liabilities

21.99%2.84B

4.33%2.69B

-15.30%2.12B

-9.54%2.13B

-1.98%2.33B

2.81%2.57B

3.79%2.5B

-1.64%2.35B

-Current debt and capital lease obligation

21.99%2.84B

4.33%2.69B

-15.30%2.12B

-9.54%2.13B

-1.98%2.33B

2.81%2.57B

3.79%2.5B

-1.64%2.35B

-Including:Current debt

21.99%2.84B

4.33%2.69B

-15.30%2.12B

-9.54%2.13B

-1.98%2.33B

2.81%2.57B

3.79%2.5B

-1.64%2.35B

Payables

-1.96%2.72B

7.97%2.56B

7.91%2.74B

3.94%3.07B

1.02%2.78B

-4.55%2.38B

-2.37%2.54B

2.29%2.96B

-accounts payable

-3.94%2.65B

3.02%2.43B

4.29%2.63B

3.00%2.99B

2.86%2.76B

0.32%2.36B

-0.44%2.52B

4.40%2.9B

-Total tax payable

354.55%70.07M

745.25%134.03M

467.24%112.76M

51.99%86.05M

-75.98%15.42M

-88.38%15.86M

-71.81%19.88M

-49.65%56.62M

Pension and other retirement benefit plans

2.05%216.77M

2.89%118.19M

0.68%214.53M

0.95%116.97M

0.17%212.43M

0.00%114.87M

-2.64%213.08M

-3.08%115.87M

Accrued and deferred income

5.35%85.11M

5.31%87.26M

7.31%87.5M

4.33%85.13M

0.94%80.79M

--82.86M

--81.54M

--81.59M

Other current liabilities

-5.96%892.03M

9.37%959.6M

18.12%1B

-9.61%1.04B

2.28%948.56M

-1.38%877.4M

-14.05%849.8M

18.10%1.15B

Current liabilities

6.46%6.76B

6.48%6.42B

-0.32%6.16B

-3.21%6.44B

0.05%6.35B

-0.01%6.02B

-1.01%6.18B

3.93%6.66B

Non current liabilities

Non current financial liabilities

-14.18%4.97B

-13.18%5B

-7.40%5.59B

-6.58%5.62B

-6.71%5.79B

-6.63%5.75B

-8.34%6.04B

-11.20%6.01B

-Long term debt and capital lease obligation

-14.18%4.97B

-13.18%5B

-7.40%5.59B

-6.58%5.62B

-6.71%5.79B

-6.63%5.75B

-8.34%6.04B

-11.20%6.01B

-Including:Long term debt

-14.37%4.92B

-13.41%4.94B

-7.48%5.53B

-6.42%5.56B

-6.11%5.74B

-5.71%5.7B

-9.22%5.98B

-12.31%5.94B

-Including:Long term capital lease obligation

7.53%53.36M

12.02%56.88M

0.83%58.46M

-18.94%60.9M

-46.63%49.63M

-55.55%50.77M

--57.98M

--75.13M

Long term provisions

1.85%116.18M

1.85%115.64M

1.85%115.12M

1.84%114.59M

1.84%114.06M

1.84%113.54M

1.84%113.03M

1.84%112.52M

Long term pension and other post-retirement benefit plans

1.93%1.13B

1.24%1.13B

2.59%1.12B

2.04%1.12B

0.61%1.11B

-2.56%1.11B

-4.07%1.09B

-3.21%1.1B

Other non current liabilities

296.06%283.74M

284.85%285.04M

2.70%76.4M

2.69%76.72M

-4.53%71.64M

-1.73%74.06M

-65.19%74.39M

-68.66%74.71M

Total non current liabilities

-8.27%6.5B

-7.54%6.52B

-5.66%6.9B

-5.05%6.93B

-5.49%7.09B

-5.84%7.06B

-9.10%7.32B

-11.59%7.3B

Total liabilities

-1.31%13.26B

-1.08%12.94B

-3.22%13.07B

-4.18%13.37B

-2.95%13.44B

-3.24%13.08B

-5.56%13.5B

-4.81%13.96B

Shareholders'equity

Share capital

0.00%1.08B

-common stock

0.00%1.08B

Additional paid-in capital

0.57%517.75M

0.15%515.58M

0.00%514.83M

Retained earnings

7.75%1.47B

8.13%1.43B

16.10%1.41B

16.97%1.36B

8.64%1.36B

9.34%1.32B

15.03%1.22B

17.64%1.16B

Less: Treasury stock

-98.14%461K

-24.87%18.59M

0.39%24.84M

0.00%24.74M

Other reserves

271.91%32.63M

680.87%23.17M

291.81%13.61M

104.03%470K

-162.28%-18.98M

-135.82%-3.99M

-168.59%-7.09M

-146.24%-11.66M

Total stockholders'equity

6.33%3.09B

5.61%3.05B

8.04%3B

7.69%2.93B

3.43%2.91B

3.51%2.89B

5.36%2.78B

5.32%2.72B

Noncontrolling interests

14.20%215.19M

14.43%208.63M

5.51%198.97M

4.78%191.89M

7.27%188.43M

6.54%182.32M

11.62%188.58M

10.82%183.14M

Total equity

6.81%3.31B

6.13%3.26B

7.88%3.2B

7.51%3.12B

3.65%3.1B

3.68%3.07B

5.74%2.96B

5.65%2.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.88%1.2B	-1.58%1.11B	-1.58%1.11B	-0.64%1.11B	-6.03%1.31B	-2.94%1.39B	-9.04%1.13B	-9.04%1.13B	-40.55%1.11B	-33.06%1.39B
-Cash and cash equivalents	-13.88%1.2B	-1.58%1.11B	-1.58%1.11B	-0.64%1.11B	-6.03%1.31B	-2.94%1.39B	-9.04%1.13B	-9.04%1.13B	-40.55%1.11B	-33.06%1.39B
Receivables	29.64%734.74M	49.85%629.92M	49.85%629.92M	48.89%666.87M	30.50%694.66M	22.36%566.75M	12.39%420.37M	12.39%420.37M	4.52%447.89M	4.72%532.3M
-Accounts receivable	29.64%734.74M	49.85%629.92M	49.85%629.92M	48.89%666.87M	30.50%694.66M	22.36%566.75M	12.39%420.37M	12.39%420.37M	4.52%447.89M	4.72%532.3M
-Gross accounts receivable	29.64%734.74M	49.85%629.92M	49.85%629.92M	48.89%666.87M	30.50%694.66M	22.36%566.75M	12.39%420.37M	12.39%420.37M	4.52%447.89M	4.72%532.3M
Inventory	6.79%1.37B	-6.00%1.16B	-6.00%1.16B	0.80%1.3B	1.71%1.26B	-3.16%1.29B	-1.58%1.23B	-1.58%1.23B	-1.21%1.29B	1.11%1.24B
Other current assets	-18.78%193.37M	-27.89%149.41M	-27.89%149.41M	-45.92%182.07M	-27.81%207.36M	29.30%238.06M	76.23%207.21M	76.23%207.21M	129.53%336.7M	63.92%287.25M
Total current assets	0.51%3.5B	2.00%3.05B	2.00%3.05B	2.12%3.26B	0.57%3.47B	2.16%3.48B	0.13%2.99B	0.13%2.99B	-15.07%3.19B	-13.51%3.45B
Non current assets
Net PPE	0.33%10.85B	0.63%10.95B	0.63%10.95B	-1.98%10.76B	-2.23%10.82B	-2.36%10.82B	-2.24%10.88B	-2.24%10.88B	-2.18%10.98B	-2.32%11.06B
-Gross PP&E	1.81%28.65B	1.78%28.62B	1.78%28.62B	0.66%28.3B	0.61%28.23B	0.34%28.14B	0.40%28.12B	0.40%28.12B	0.40%28.12B	0.10%28.06B
-Accumulated depreciation	-2.73%-17.8B	-2.50%-17.68B	-2.50%-17.68B	-2.35%-17.54B	-2.45%-17.41B	-2.11%-17.33B	-2.14%-17.25B	-2.14%-17.25B	-2.13%-17.14B	-1.74%-16.99B
Prepaid assets-non current	-2.59%796.77M	-2.55%798.87M	-2.55%798.87M	-2.52%808M	-2.51%809.94M	-1.77%817.94M	-1.77%819.82M	-1.77%819.82M	-1.80%828.88M	-1.80%830.75M
Total investment	15.76%320.65M	8.78%323.94M	8.78%323.94M	14.08%319.06M	14.77%312.07M	-0.06%276.99M	-1.57%297.78M	-1.57%297.78M	2.07%279.69M	-7.18%271.92M
-Financial asset investment	15.76%320.65M	8.78%323.94M	8.78%323.94M	14.08%319.06M	14.77%312.07M	-0.06%276.99M	-1.57%297.78M	-1.57%297.78M	2.07%279.69M	-7.18%271.92M
-Including:Available-for-sale securities	15.76%320.65M	8.78%323.94M	8.78%323.94M	14.08%319.06M	14.77%312.07M	-0.06%276.99M	-1.57%297.78M	-1.57%297.78M	2.07%279.69M	-7.18%271.92M
Goodwill and other intangible assets	-8.01%535.11M	-14.78%529.13M	-14.78%529.13M	-11.49%557.27M	-15.50%553.93M	-13.61%581.7M	-7.54%620.91M	-7.54%620.91M	59.29%629.6M	68.79%655.54M
Deferred tax assets-non current	0.83%536.14M	0.75%512.27M	0.75%512.27M	0.66%529.22M	-8.80%496.17M	0.37%531.71M	-0.57%508.45M	-0.57%508.45M	-6.79%525.73M	4.45%544.06M
Deferred assets-non current	-40.98%2.51M	-39.58%2.89M	-39.58%2.89M	-38.11%3.31M	-36.91%3.76M	-23.22%4.26M	-22.42%4.78M	-22.42%4.78M	-21.56%5.36M	-23.36%5.96M
Other non current assets	12.11%31.27M	9.84%30.66M	9.84%30.66M	5.05%31.56M	-15.07%31.56M	-16.26%27.89M	-26.11%27.92M	-26.11%27.92M	-22.62%30.05M	-0.89%37.16M
Total non current assets	0.14%13.08B	-0.10%13.15B	-0.10%13.15B	-2.02%13.01B	-2.87%13.02B	-2.77%13.06B	-2.47%13.16B	-2.47%13.16B	-0.51%13.28B	-0.08%13.41B
Total assets	0.21%16.57B	0.29%16.2B	0.29%16.2B	-1.22%16.27B	-2.17%16.49B	-1.78%16.54B	-2.00%16.15B	-2.00%16.15B	-3.71%16.47B	-3.16%16.86B
Liabilities
Current liabilities
Financial liabilities	21.99%2.84B	4.33%2.69B	4.33%2.69B	-15.30%2.12B	-9.54%2.13B	-1.98%2.33B	2.81%2.57B	2.81%2.57B	3.79%2.5B	-1.64%2.35B
-Current debt and capital lease obligation	21.99%2.84B	4.33%2.69B	4.33%2.69B	-15.30%2.12B	-9.54%2.13B	-1.98%2.33B	2.81%2.57B	2.81%2.57B	3.79%2.5B	-1.64%2.35B
-Including:Current debt	21.99%2.84B	4.33%2.69B	4.33%2.69B	-15.30%2.12B	-9.54%2.13B	-1.98%2.33B	2.81%2.57B	2.81%2.57B	3.79%2.5B	-1.64%2.35B
Payables	-1.96%2.72B	7.97%2.56B	7.97%2.56B	7.91%2.74B	3.94%3.07B	1.02%2.78B	-4.55%2.38B	-4.55%2.38B	-2.37%2.54B	2.29%2.96B
-accounts payable	-3.94%2.65B	3.02%2.43B	3.02%2.43B	4.29%2.63B	3.00%2.99B	2.86%2.76B	0.32%2.36B	0.32%2.36B	-0.44%2.52B	4.40%2.9B
-Total tax payable	354.55%70.07M	745.25%134.03M	745.25%134.03M	467.24%112.76M	51.99%86.05M	-75.98%15.42M	-88.38%15.86M	-88.38%15.86M	-71.81%19.88M	-49.65%56.62M
Pension and other retirement benefit plans	2.05%216.77M	2.89%118.19M	2.89%118.19M	0.68%214.53M	0.95%116.97M	0.17%212.43M	0.00%114.87M	0.00%114.87M	-2.64%213.08M	-3.08%115.87M
Accrued and deferred income	5.35%85.11M	5.31%87.26M	5.31%87.26M	7.31%87.5M	4.33%85.13M	0.94%80.79M	--82.86M	--82.86M	--81.54M	--81.59M
Other current liabilities	-5.96%892.03M	9.37%959.6M	9.37%959.6M	18.12%1B	-9.61%1.04B	2.28%948.56M	-1.38%877.4M	-1.38%877.4M	-14.05%849.8M	18.10%1.15B
Current liabilities	6.46%6.76B	6.48%6.42B	6.48%6.42B	-0.32%6.16B	-3.21%6.44B	0.05%6.35B	-0.01%6.02B	-0.01%6.02B	-1.01%6.18B	3.93%6.66B
Non current liabilities
Non current financial liabilities	-14.18%4.97B	-13.18%5B	-13.18%5B	-7.40%5.59B	-6.58%5.62B	-6.71%5.79B	-6.63%5.75B	-6.63%5.75B	-8.34%6.04B	-11.20%6.01B
-Long term debt and capital lease obligation	-14.18%4.97B	-13.18%5B	-13.18%5B	-7.40%5.59B	-6.58%5.62B	-6.71%5.79B	-6.63%5.75B	-6.63%5.75B	-8.34%6.04B	-11.20%6.01B
-Including:Long term debt	-14.37%4.92B	-13.41%4.94B	-13.41%4.94B	-7.48%5.53B	-6.42%5.56B	-6.11%5.74B	-5.71%5.7B	-5.71%5.7B	-9.22%5.98B	-12.31%5.94B
-Including:Long term capital lease obligation	7.53%53.36M	12.02%56.88M	12.02%56.88M	0.83%58.46M	-18.94%60.9M	-46.63%49.63M	-55.55%50.77M	-55.55%50.77M	--57.98M	--75.13M
Long term provisions	1.85%116.18M	1.85%115.64M	1.85%115.64M	1.85%115.12M	1.84%114.59M	1.84%114.06M	1.84%113.54M	1.84%113.54M	1.84%113.03M	1.84%112.52M
Long term pension and other post-retirement benefit plans	1.93%1.13B	1.24%1.13B	1.24%1.13B	2.59%1.12B	2.04%1.12B	0.61%1.11B	-2.56%1.11B	-2.56%1.11B	-4.07%1.09B	-3.21%1.1B
Other non current liabilities	296.06%283.74M	284.85%285.04M	284.85%285.04M	2.70%76.4M	2.69%76.72M	-4.53%71.64M	-1.73%74.06M	-1.73%74.06M	-65.19%74.39M	-68.66%74.71M
Total non current liabilities	-8.27%6.5B	-7.54%6.52B	-7.54%6.52B	-5.66%6.9B	-5.05%6.93B	-5.49%7.09B	-5.84%7.06B	-5.84%7.06B	-9.10%7.32B	-11.59%7.3B
Total liabilities	-1.31%13.26B	-1.08%12.94B	-1.08%12.94B	-3.22%13.07B	-4.18%13.37B	-2.95%13.44B	-3.24%13.08B	-3.24%13.08B	-5.56%13.5B	-4.81%13.96B
Shareholders'equity
Share capital	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B
-common stock	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B
Additional paid-in capital	0.57%517.75M	0.57%517.75M	0.57%517.75M	0.15%515.58M	0.00%514.83M	0.00%514.83M	0.00%514.83M	0.00%514.83M	0.00%514.83M	0.00%514.83M
Retained earnings	7.75%1.47B	8.13%1.43B	8.13%1.43B	16.10%1.41B	16.97%1.36B	8.64%1.36B	9.34%1.32B	9.34%1.32B	15.03%1.22B	17.64%1.16B
Less: Treasury stock	-98.14%461K	-98.14%461K	-98.14%461K	-24.87%18.59M	0.39%24.84M	0.00%24.74M	0.00%24.74M	0.00%24.74M	0.00%24.74M	0.00%24.74M
Other reserves	271.91%32.63M	680.87%23.17M	680.87%23.17M	291.81%13.61M	104.03%470K	-162.28%-18.98M	-135.82%-3.99M	-135.82%-3.99M	-168.59%-7.09M	-146.24%-11.66M
Total stockholders'equity	6.33%3.09B	5.61%3.05B	5.61%3.05B	8.04%3B	7.69%2.93B	3.43%2.91B	3.51%2.89B	3.51%2.89B	5.36%2.78B	5.32%2.72B
Noncontrolling interests	14.20%215.19M	14.43%208.63M	14.43%208.63M	5.51%198.97M	4.78%191.89M	7.27%188.43M	6.54%182.32M	6.54%182.32M	11.62%188.58M	10.82%183.14M
Total equity	6.81%3.31B	6.13%3.26B	6.13%3.26B	7.88%3.2B	7.51%3.12B	3.65%3.1B	3.68%3.07B	3.68%3.07B	5.74%2.96B	5.65%2.9B
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

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