JP Stock MarketDetailed Quotes

7537 Marubun

Watchlist

1015
00.00%

20min DelayNot Open Sep 17 15:00 JST

28.47BMarket Cap7.80P/E (Static)

Marubun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.09%23.82B

49.36%24.52B

7.36%21.09B

-17.54%17.11B

-15.81%21.25B

-29.63%16.42B

-17.16%19.65B

-24.61%20.75B

-Cash and cash equivalents

12.09%23.82B

49.36%24.52B

7.36%21.09B

-17.54%17.11B

-15.81%21.25B

-29.63%16.42B

-17.16%19.65B

-24.61%20.75B

Receivables

-0.08%80.28B

-17.59%69.14B

40.27%105.28B

7.67%77.25B

9.93%80.34B

21.09%83.9B

4.82%75.06B

17.87%71.75B

-Accounts receivable

-11.66%45.43B

-9.49%45.82B

25.88%53.45B

30.75%48.53B

35.35%51.43B

50.52%50.63B

15.87%42.46B

16.95%37.12B

-Gross accounts receivable

-11.66%45.43B

-9.49%45.82B

25.88%53.45B

30.75%48.53B

35.35%51.43B

50.52%50.63B

15.87%42.46B

16.95%37.12B

-Other receivables

20.52%34.85B

-29.91%23.32B

59.02%51.84B

-17.07%28.72B

-17.59%28.91B

-6.67%33.27B

-6.77%32.6B

18.86%34.63B

Inventory

-5.83%51.45B

8.84%53.32B

22.86%54.44B

45.43%54.48B

79.54%54.64B

67.83%48.99B

67.81%44.31B

48.21%37.46B

Other current assets

-28.75%7.06B

-36.31%8.19B

-3.98%12.37B

44.32%16.63B

12.07%9.91B

35.94%12.86B

61.43%12.88B

38.41%11.52B

Total current assets

-2.12%162.62B

-4.31%155.18B

27.18%193.18B

16.95%165.47B

20.74%166.14B

23.54%162.17B

17.11%151.89B

15.97%141.48B

Non current assets

Net PPE

2.81%3.29B

3.87%3.25B

4.08%3.24B

2.13%3.21B

0.06%3.2B

-6.02%3.13B

-18.19%3.11B

-18.80%3.14B

-Gross PP&E

3.30%7.82B

4.35%7.79B

3.21%7.73B

2.98%7.64B

2.45%7.57B

-0.28%7.47B

-7.23%7.49B

-8.40%7.42B

-Accumulated depreciation

-3.67%-4.53B

-4.70%-4.55B

-2.58%-4.49B

-3.60%-4.43B

-4.23%-4.37B

-4.27%-4.35B

-2.53%-4.37B

-1.11%-4.28B

Total investment

42.38%3.3B

22.78%2.73B

33.53%2.75B

20.13%2.66B

4.28%2.32B

-11.41%2.22B

-21.61%2.06B

-11.18%2.22B

-Financial asset investment

42.38%3.3B

22.78%2.73B

33.53%2.75B

20.13%2.66B

4.28%2.32B

-11.41%2.22B

-21.61%2.06B

-11.18%2.22B

-Including:Available-for-sale securities

42.38%3.3B

22.78%2.73B

33.53%2.75B

20.13%2.66B

4.28%2.32B

-11.41%2.22B

-21.61%2.06B

-11.18%2.22B

Goodwill and other intangible assets

51.00%1.36B

49.19%1.28B

-1.52%906M

-14.12%864M

-13.57%898M

-9.95%860M

4.55%920M

19.48%1.01B

Defined pension benefit

191.81%677M

-2.47%276M

-2.99%260M

-2.79%244M

-1.28%232M

--283M

--268M

--251M

Deferred tax assets-non current

-62.18%191M

-77.70%264M

-79.80%219M

-66.76%368M

-51.40%505M

-6.62%1.18B

-9.44%1.08B

30.39%1.11B

Other non current assets

-0.44%2.69B

-9.73%3.13B

-5.48%3.09B

-4.03%2.86B

-4.90%2.7B

10.53%3.47B

6.90%3.27B

-17.73%2.98B

Total non current assets

16.74%11.5B

-1.92%10.92B

-2.31%10.47B

-4.63%10.2B

-6.81%9.85B

-0.46%11.14B

-7.38%10.71B

-8.35%10.7B

Total assets

-1.07%174.12B

-4.16%166.1B

25.24%203.65B

15.44%175.68B

18.77%176B

21.66%173.31B

15.10%162.61B

13.85%152.18B

Liabilities

Current liabilities

Financial liabilities

-7.07%64.6B

-2.16%61.82B

23.97%81.38B

13.70%74.61B

42.46%69.52B

16.69%63.19B

29.81%65.64B

43.92%65.62B

-Current debt and capital lease obligation

-7.07%64.6B

-2.16%61.82B

23.97%81.38B

13.70%74.61B

42.46%69.52B

16.69%63.19B

29.81%65.64B

43.92%65.62B

-Including:Current debt

-7.11%64.51B

-2.19%61.73B

23.94%81.29B

13.69%74.53B

42.54%69.45B

16.70%63.12B

29.90%65.59B

44.03%65.56B

-Including:Current capital Lease obligation

31.94%95M

24.32%92M

70.00%85M

25.00%80M

-5.26%72M

8.82%74M

-32.43%50M

-17.95%64M

Payables

9.73%48.12B

-19.01%38.61B

50.31%57.55B

28.37%37.92B

0.61%43.86B

43.07%47.68B

6.40%38.29B

-10.11%29.54B

-accounts payable

0.85%28.24B

11.75%23.45B

10.70%26.26B

8.32%22.56B

32.59%28.01B

18.14%20.98B

21.49%23.72B

25.20%20.82B

-Total tax payable

-23.43%853M

-51.32%777M

92.43%585M

--125M

80.55%1.11B

70.88%1.6B

-57.72%304M

----

-Other payable

29.10%19.03B

-42.67%14.39B

115.28%30.71B

74.85%15.24B

-32.56%14.74B

71.55%25.1B

-9.38%14.26B

-46.30%8.72B

Current provisions

----

--30M

Pension and other retirement benefit plans

1.96%1.04B

8.13%585M

6.73%1.05B

5.96%569M

4.72%1.02B

11.32%541M

5.71%981M

57.94%537M

Other current liabilities

7.88%2.9B

7.15%2.82B

55.02%3.26B

60.72%4.94B

94.93%2.69B

47.42%2.63B

64.55%2.1B

18.97%3.07B

Current liabilities

-0.36%116.67B

-8.94%103.84B

33.85%143.23B

19.47%118.04B

23.58%117.09B

27.07%114.04B

20.57%107.01B

21.41%98.8B

Non current liabilities

Non current financial liabilities

-97.81%112M

-0.93%5.09B

0.16%5.11B

0.08%5.12B

-0.12%5.12B

0.10%5.14B

-0.91%5.1B

-0.99%5.12B

-Long term debt and capital lease obligation

-97.81%112M

-0.93%5.09B

0.16%5.11B

0.08%5.12B

-0.12%5.12B

0.10%5.14B

-0.91%5.1B

-0.99%5.12B

-Including:Long term debt

--0

0.00%5B

-0.24%5B

-0.50%5B

-0.73%5B

-0.99%5B

-0.99%5.01B

-Including:Long term capital lease obligation

-8.20%112M

-35.04%89M

8.16%106M

14.95%123M

18.45%122M

44.21%137M

3.16%98M

-0.93%107M

Long term provisions

-3.54%109M

1.79%114M

0.89%113M

15.31%113M

-10.32%113M

-32.53%112M

-40.61%98M

Long term pension and other post-retirement benefit plans

-6.14%443M

12.70%488M

10.70%476M

13.37%475M

7.52%472M

4.34%433M

6.70%430M

3.20%419M

Non current deferred liabilities

2,000.00%273M

----

--13M

----

Other non current liabilities

-22.43%83M

-45.76%96M

-42.53%100M

-39.29%102M

-36.31%107M

60.91%177M

58.18%174M

55.56%168M

Total non current liabilities

-82.50%1.02B

-1.23%5.79B

-0.33%5.8B

0.16%5.81B

-0.58%5.83B

0.62%5.86B

-0.17%5.81B

-0.77%5.8B

Total liabilities

-4.25%117.69B

-8.57%109.63B

32.08%149.03B

18.40%123.85B

22.17%122.92B

25.46%119.9B

19.29%112.83B

19.92%104.6B

Shareholders'equity

Share capital

0.00%6.21B

-common stock

0.00%6.21B

Additional paid-in capital

0.16%6.36B

0.00%6.35B

Retained earnings

3.43%35.57B

7.01%35.47B

12.52%33.96B

10.66%32.49B

13.75%34.39B

12.28%33.15B

2.96%30.18B

2.61%29.36B

Less: Treasury stock

-1.23%1.61B

0.00%1.63B

Other reserves

71.84%4.16B

22.98%3.68B

32.12%3.6B

41.71%2.86B

57.07%2.42B

115.57%2.99B

83.39%2.73B

30.47%2.02B

Total stockholders'equity

6.18%50.7B

6.46%50.11B

10.69%48.53B

9.39%46.29B

11.79%47.75B

12.50%47.07B

5.05%43.84B

2.96%42.32B

Noncontrolling interests

7.50%5.74B

0.39%6.36B

2.66%6.1B

5.11%5.53B

9.73%5.34B

25.60%6.34B

19.76%5.94B

-1.59%5.27B

Total equity

6.31%56.43B

5.74%56.48B

9.73%54.62B

8.92%51.82B

11.58%53.08B

13.91%53.41B

6.61%49.78B

2.44%47.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.09%23.82B	12.09%23.82B	49.36%24.52B	7.36%21.09B	-17.54%17.11B	-15.81%21.25B	-15.81%21.25B	-29.63%16.42B	-17.16%19.65B	-24.61%20.75B
-Cash and cash equivalents	12.09%23.82B	12.09%23.82B	49.36%24.52B	7.36%21.09B	-17.54%17.11B	-15.81%21.25B	-15.81%21.25B	-29.63%16.42B	-17.16%19.65B	-24.61%20.75B
Receivables	-0.08%80.28B	-0.08%80.28B	-17.59%69.14B	40.27%105.28B	7.67%77.25B	9.93%80.34B	9.93%80.34B	21.09%83.9B	4.82%75.06B	17.87%71.75B
-Accounts receivable	-11.66%45.43B	-11.66%45.43B	-9.49%45.82B	25.88%53.45B	30.75%48.53B	35.35%51.43B	35.35%51.43B	50.52%50.63B	15.87%42.46B	16.95%37.12B
-Gross accounts receivable	-11.66%45.43B	-11.66%45.43B	-9.49%45.82B	25.88%53.45B	30.75%48.53B	35.35%51.43B	35.35%51.43B	50.52%50.63B	15.87%42.46B	16.95%37.12B
-Other receivables	20.52%34.85B	20.52%34.85B	-29.91%23.32B	59.02%51.84B	-17.07%28.72B	-17.59%28.91B	-17.59%28.91B	-6.67%33.27B	-6.77%32.6B	18.86%34.63B
Inventory	-5.83%51.45B	-5.83%51.45B	8.84%53.32B	22.86%54.44B	45.43%54.48B	79.54%54.64B	79.54%54.64B	67.83%48.99B	67.81%44.31B	48.21%37.46B
Other current assets	-28.75%7.06B	-28.75%7.06B	-36.31%8.19B	-3.98%12.37B	44.32%16.63B	12.07%9.91B	12.07%9.91B	35.94%12.86B	61.43%12.88B	38.41%11.52B
Total current assets	-2.12%162.62B	-2.12%162.62B	-4.31%155.18B	27.18%193.18B	16.95%165.47B	20.74%166.14B	20.74%166.14B	23.54%162.17B	17.11%151.89B	15.97%141.48B
Non current assets
Net PPE	2.81%3.29B	2.81%3.29B	3.87%3.25B	4.08%3.24B	2.13%3.21B	0.06%3.2B	0.06%3.2B	-6.02%3.13B	-18.19%3.11B	-18.80%3.14B
-Gross PP&E	3.30%7.82B	3.30%7.82B	4.35%7.79B	3.21%7.73B	2.98%7.64B	2.45%7.57B	2.45%7.57B	-0.28%7.47B	-7.23%7.49B	-8.40%7.42B
-Accumulated depreciation	-3.67%-4.53B	-3.67%-4.53B	-4.70%-4.55B	-2.58%-4.49B	-3.60%-4.43B	-4.23%-4.37B	-4.23%-4.37B	-4.27%-4.35B	-2.53%-4.37B	-1.11%-4.28B
Total investment	42.38%3.3B	42.38%3.3B	22.78%2.73B	33.53%2.75B	20.13%2.66B	4.28%2.32B	4.28%2.32B	-11.41%2.22B	-21.61%2.06B	-11.18%2.22B
-Financial asset investment	42.38%3.3B	42.38%3.3B	22.78%2.73B	33.53%2.75B	20.13%2.66B	4.28%2.32B	4.28%2.32B	-11.41%2.22B	-21.61%2.06B	-11.18%2.22B
-Including:Available-for-sale securities	42.38%3.3B	42.38%3.3B	22.78%2.73B	33.53%2.75B	20.13%2.66B	4.28%2.32B	4.28%2.32B	-11.41%2.22B	-21.61%2.06B	-11.18%2.22B
Goodwill and other intangible assets	51.00%1.36B	51.00%1.36B	49.19%1.28B	-1.52%906M	-14.12%864M	-13.57%898M	-13.57%898M	-9.95%860M	4.55%920M	19.48%1.01B
Defined pension benefit	191.81%677M	191.81%677M	-2.47%276M	-2.99%260M	-2.79%244M	-1.28%232M	-1.28%232M	--283M	--268M	--251M
Deferred tax assets-non current	-62.18%191M	-62.18%191M	-77.70%264M	-79.80%219M	-66.76%368M	-51.40%505M	-51.40%505M	-6.62%1.18B	-9.44%1.08B	30.39%1.11B
Other non current assets	-0.44%2.69B	-0.44%2.69B	-9.73%3.13B	-5.48%3.09B	-4.03%2.86B	-4.90%2.7B	-4.90%2.7B	10.53%3.47B	6.90%3.27B	-17.73%2.98B
Total non current assets	16.74%11.5B	16.74%11.5B	-1.92%10.92B	-2.31%10.47B	-4.63%10.2B	-6.81%9.85B	-6.81%9.85B	-0.46%11.14B	-7.38%10.71B	-8.35%10.7B
Total assets	-1.07%174.12B	-1.07%174.12B	-4.16%166.1B	25.24%203.65B	15.44%175.68B	18.77%176B	18.77%176B	21.66%173.31B	15.10%162.61B	13.85%152.18B
Liabilities
Current liabilities
Financial liabilities	-7.07%64.6B	-7.07%64.6B	-2.16%61.82B	23.97%81.38B	13.70%74.61B	42.46%69.52B	42.46%69.52B	16.69%63.19B	29.81%65.64B	43.92%65.62B
-Current debt and capital lease obligation	-7.07%64.6B	-7.07%64.6B	-2.16%61.82B	23.97%81.38B	13.70%74.61B	42.46%69.52B	42.46%69.52B	16.69%63.19B	29.81%65.64B	43.92%65.62B
-Including:Current debt	-7.11%64.51B	-7.11%64.51B	-2.19%61.73B	23.94%81.29B	13.69%74.53B	42.54%69.45B	42.54%69.45B	16.70%63.12B	29.90%65.59B	44.03%65.56B
-Including:Current capital Lease obligation	31.94%95M	31.94%95M	24.32%92M	70.00%85M	25.00%80M	-5.26%72M	-5.26%72M	8.82%74M	-32.43%50M	-17.95%64M
Payables	9.73%48.12B	9.73%48.12B	-19.01%38.61B	50.31%57.55B	28.37%37.92B	0.61%43.86B	0.61%43.86B	43.07%47.68B	6.40%38.29B	-10.11%29.54B
-accounts payable	0.85%28.24B	0.85%28.24B	11.75%23.45B	10.70%26.26B	8.32%22.56B	32.59%28.01B	32.59%28.01B	18.14%20.98B	21.49%23.72B	25.20%20.82B
-Total tax payable	-23.43%853M	-23.43%853M	-51.32%777M	92.43%585M	--125M	80.55%1.11B	80.55%1.11B	70.88%1.6B	-57.72%304M	----
-Other payable	29.10%19.03B	29.10%19.03B	-42.67%14.39B	115.28%30.71B	74.85%15.24B	-32.56%14.74B	-32.56%14.74B	71.55%25.1B	-9.38%14.26B	-46.30%8.72B
Current provisions	----	----	----	----	----	----	----	----	----	--30M
Pension and other retirement benefit plans	1.96%1.04B	1.96%1.04B	8.13%585M	6.73%1.05B	5.96%569M	4.72%1.02B	4.72%1.02B	11.32%541M	5.71%981M	57.94%537M
Other current liabilities	7.88%2.9B	7.88%2.9B	7.15%2.82B	55.02%3.26B	60.72%4.94B	94.93%2.69B	94.93%2.69B	47.42%2.63B	64.55%2.1B	18.97%3.07B
Current liabilities	-0.36%116.67B	-0.36%116.67B	-8.94%103.84B	33.85%143.23B	19.47%118.04B	23.58%117.09B	23.58%117.09B	27.07%114.04B	20.57%107.01B	21.41%98.8B
Non current liabilities
Non current financial liabilities	-97.81%112M	-97.81%112M	-0.93%5.09B	0.16%5.11B	0.08%5.12B	-0.12%5.12B	-0.12%5.12B	0.10%5.14B	-0.91%5.1B	-0.99%5.12B
-Long term debt and capital lease obligation	-97.81%112M	-97.81%112M	-0.93%5.09B	0.16%5.11B	0.08%5.12B	-0.12%5.12B	-0.12%5.12B	0.10%5.14B	-0.91%5.1B	-0.99%5.12B
-Including:Long term debt	--0	--0	0.00%5B	0.00%5B	-0.24%5B	-0.50%5B	-0.50%5B	-0.73%5B	-0.99%5B	-0.99%5.01B
-Including:Long term capital lease obligation	-8.20%112M	-8.20%112M	-35.04%89M	8.16%106M	14.95%123M	18.45%122M	18.45%122M	44.21%137M	3.16%98M	-0.93%107M
Long term provisions	-3.54%109M	-3.54%109M	1.79%114M	0.89%113M	15.31%113M	-10.32%113M	-10.32%113M	-32.53%112M	-32.53%112M	-40.61%98M
Long term pension and other post-retirement benefit plans	-6.14%443M	-6.14%443M	12.70%488M	10.70%476M	13.37%475M	7.52%472M	7.52%472M	4.34%433M	6.70%430M	3.20%419M
Non current deferred liabilities	2,000.00%273M	2,000.00%273M	----	----	----	--13M	--13M	----	----	----
Other non current liabilities	-22.43%83M	-22.43%83M	-45.76%96M	-42.53%100M	-39.29%102M	-36.31%107M	-36.31%107M	60.91%177M	58.18%174M	55.56%168M
Total non current liabilities	-82.50%1.02B	-82.50%1.02B	-1.23%5.79B	-0.33%5.8B	0.16%5.81B	-0.58%5.83B	-0.58%5.83B	0.62%5.86B	-0.17%5.81B	-0.77%5.8B
Total liabilities	-4.25%117.69B	-4.25%117.69B	-8.57%109.63B	32.08%149.03B	18.40%123.85B	22.17%122.92B	22.17%122.92B	25.46%119.9B	19.29%112.83B	19.92%104.6B
Shareholders'equity
Share capital	0.00%6.21B	0.00%6.21B	0.00%6.21B	0.00%6.21B	0.00%6.21B	0.00%6.21B	0.00%6.21B	0.00%6.21B	0.00%6.21B	0.00%6.21B
-common stock	0.00%6.21B	0.00%6.21B	0.00%6.21B	0.00%6.21B	0.00%6.21B	0.00%6.21B	0.00%6.21B	0.00%6.21B	0.00%6.21B	0.00%6.21B
Additional paid-in capital	0.16%6.36B	0.16%6.36B	0.16%6.36B	0.16%6.36B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B
Retained earnings	3.43%35.57B	3.43%35.57B	7.01%35.47B	12.52%33.96B	10.66%32.49B	13.75%34.39B	13.75%34.39B	12.28%33.15B	2.96%30.18B	2.61%29.36B
Less: Treasury stock	-1.23%1.61B	-1.23%1.61B	-1.23%1.61B	-1.23%1.61B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B
Other reserves	71.84%4.16B	71.84%4.16B	22.98%3.68B	32.12%3.6B	41.71%2.86B	57.07%2.42B	57.07%2.42B	115.57%2.99B	83.39%2.73B	30.47%2.02B
Total stockholders'equity	6.18%50.7B	6.18%50.7B	6.46%50.11B	10.69%48.53B	9.39%46.29B	11.79%47.75B	11.79%47.75B	12.50%47.07B	5.05%43.84B	2.96%42.32B
Noncontrolling interests	7.50%5.74B	7.50%5.74B	0.39%6.36B	2.66%6.1B	5.11%5.53B	9.73%5.34B	9.73%5.34B	25.60%6.34B	19.76%5.94B	-1.59%5.27B
Total equity	6.31%56.43B	6.31%56.43B	5.74%56.48B	9.73%54.62B	8.92%51.82B	11.58%53.08B	11.58%53.08B	13.91%53.41B	6.61%49.78B	2.44%47.58B
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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Heat List

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