JP Stock MarketDetailed Quotes

7999 MUTOH HOLDINGS

Watchlist

2405
+47+1.99%

20min DelayMarket Closed Sep 10 15:00 JST

12.16BMarket Cap14.38P/E (Static)

MUTOH HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-8.10%9.51B

-0.22%9.07B

7.26%10.1B

17.32%10.71B

17.90%10.35B

6.94%9.09B

14.52%9.42B

27.07%9.13B

-Cash and cash equivalents

-8.10%9.51B

-0.22%9.07B

7.26%10.1B

17.32%10.71B

17.90%10.35B

6.94%9.09B

14.52%9.42B

27.07%9.13B

Receivables

12.41%3.32B

8.28%2.86B

14.04%3.21B

4.83%3.06B

2.96%2.96B

0.92%2.65B

7.20%2.81B

4.55%2.92B

-Accounts receivable

12.41%3.32B

8.28%2.86B

14.04%3.21B

4.83%3.06B

2.96%2.96B

0.92%2.65B

7.20%2.81B

4.55%2.92B

-Gross accounts receivable

12.41%3.32B

8.28%2.86B

14.04%3.21B

4.83%3.06B

2.96%2.96B

0.92%2.65B

7.20%2.81B

4.55%2.92B

Inventory

3.37%3.99B

4.19%4.18B

5.41%4.31B

0.35%4.06B

-3.45%3.86B

1.11%4.01B

7.84%4.08B

13.05%4.05B

Other current assets

-3.31%585M

-6.78%481M

-2.80%347M

5.03%397M

-7.07%605M

3.20%516M

-25.47%357M

-28.00%378M

Total current assets

-2.03%17.41B

2.04%16.6B

7.74%17.96B

10.66%18.23B

9.03%17.77B

4.32%16.26B

10.31%16.67B

16.99%16.47B

Non current assets

Net PPE

87.51%6.44B

94.02%6.43B

63.90%5.48B

3.75%3.49B

3.84%3.44B

1.22%3.31B

1.49%3.34B

1.14%3.36B

-Gross PP&E

25.38%16.88B

94.05%6.43B

63.97%5.48B

3.72%3.48B

2.40%13.46B

1.19%3.31B

1.52%3.34B

1.14%3.36B

-Accumulated depreciation

-4.08%-10.44B

----

-1.92%-10.03B

----

Prepaid assets-non current

-9.30%39M

-2.56%38M

2.50%41M

7.50%43M

-7.14%39M

-17.02%39M

-13.04%40M

Total investment

-25.58%3.89B

-37.86%3.88B

-38.31%3.86B

-16.46%5.27B

-17.46%5.22B

-3.54%6.24B

-9.77%6.26B

-20.00%6.31B

-Financial asset investment

-25.58%3.89B

-37.86%3.88B

-38.31%3.86B

-16.46%5.27B

-17.46%5.22B

-3.54%6.24B

-9.77%6.26B

-20.00%6.31B

-Including:Available-for-sale securities

-25.58%3.89B

-37.86%3.88B

-38.31%3.86B

-16.46%5.27B

-17.46%5.22B

-3.54%6.24B

-9.77%6.26B

-20.00%6.31B

Goodwill and other intangible assets

5.30%159M

17.01%172M

7.91%150M

31.86%149M

81.93%151M

77.11%147M

67.47%139M

46.75%113M

-Other intangible assets

5.30%159M

17.01%172M

7.91%150M

31.86%149M

81.93%151M

77.11%147M

67.47%139M

46.75%113M

Defined pension benefit

25.60%422M

-13.12%351M

-13.28%346M

-13.23%341M

-13.40%336M

-0.49%404M

-0.25%399M

-0.25%393M

Deferred tax assets-non current

-5.06%338M

77.39%408M

62.71%384M

53.88%357M

56.14%356M

7.48%230M

19.19%236M

16.00%232M

Other non current assets

0.00%2M

100.00%2M

0.00%1M

Total non current assets

18.25%11.29B

8.67%11.28B

-1.52%10.26B

-7.67%9.64B

-8.00%9.55B

-1.08%10.38B

-4.96%10.42B

-12.40%10.45B

Total assets

5.06%28.7B

4.62%27.88B

4.17%28.22B

3.54%27.87B

2.41%27.32B

2.15%26.65B

3.89%27.09B

3.51%26.92B

Liabilities

Current liabilities

Payables

16.46%1.61B

10.11%1.34B

14.02%1.59B

-0.88%1.35B

-13.17%1.39B

-8.15%1.22B

5.11%1.4B

0.30%1.36B

-accounts payable

-5.95%790M

-14.90%754M

-1.90%928M

-11.60%861M

-8.79%840M

-5.44%886M

-0.84%946M

-2.01%974M

-Total tax payable

111.05%382M

220.00%272M

86.44%330M

25.00%115M

-31.44%181M

-35.61%85M

18.79%177M

-19.30%92M

-Other payable

21.15%441M

27.64%314M

22.18%336M

26.71%370M

-11.22%364M

-3.91%246M

21.15%275M

18.70%292M

Current provisions

-15.60%92M

-17.89%101M

-26.39%106M

-25.85%109M

-14.84%109M

-3.15%123M

42.57%144M

47.00%147M

Pension and other retirement benefit plans

16.16%230M

10.42%106M

0.55%182M

3.26%95M

25.32%198M

12.94%96M

23.97%181M

12.20%92M

Other current liabilities

2.89%1.96B

10.03%2.06B

13.24%2.21B

-3.36%2.18B

-5.75%1.9B

-5.26%1.88B

0.36%1.95B

9.02%2.26B

Current liabilities

8.30%3.89B

9.03%3.61B

11.36%4.09B

-3.19%3.73B

-7.83%3.59B

-5.83%3.31B

4.35%3.67B

6.87%3.86B

Non current liabilities

Long term pension and other post-retirement benefit plans

-4.89%837M

-15.31%863M

-13.23%879M

-12.77%895M

-13.21%880M

-4.77%1.02B

-4.97%1.01B

-3.57%1.03B

Non current deferred liabilities

3.52%235M

-31.67%233M

-30.68%235M

50.45%507M

-32.04%227M

95.98%341M

58.41%339M

66.01%337M

Other non current liabilities

-10.85%189M

9.55%195M

-9.36%184M

-2.44%200M

13.98%212M

-2.73%178M

-16.46%203M

-14.94%205M

Total non current liabilities

-4.40%1.26B

-16.06%1.29B

-16.53%1.3B

2.17%1.6B

-14.02%1.32B

7.78%1.54B

2.10%1.56B

3.98%1.57B

Total liabilities

4.89%5.15B

1.07%4.9B

3.06%5.39B

-1.64%5.34B

-9.57%4.91B

-1.90%4.85B

3.67%5.23B

6.02%5.43B

Shareholders'equity

Share capital

0.00%10.2B

-common stock

0.00%10.2B

Additional paid-in capital

-0.16%3.04B

-0.10%3.05B

-0.20%3.05B

Retained earnings

4.12%11.23B

5.90%10.99B

5.92%10.85B

5.13%10.56B

7.13%10.79B

1.65%10.38B

1.98%10.24B

0.92%10.05B

Less: Treasury stock

-1.25%1.27B

-1.17%1.27B

-1.08%1.28B

-1.00%1.28B

-1.08%1.28B

-0.99%1.3B

Other reserves

54.21%-538M

37.89%-841M

28.05%-813M

37.50%-795M

25.30%-1.18B

24.32%-1.35B

34.11%-1.13B

27.11%-1.27B

Total stockholders'equity

5.07%22.67B

5.41%22.13B

4.43%22.01B

4.84%21.73B

5.51%21.58B

3.01%20.99B

3.92%21.08B

2.84%20.73B

Noncontrolling interests

5.81%874M

5.46%850M

4.82%826M

5.25%802M

4.56%826M

5.36%806M

4.51%788M

4.53%762M

Total equity

5.09%23.55B

5.41%22.98B

4.44%22.84B

4.85%22.54B

5.47%22.41B

3.10%21.8B

3.94%21.86B

2.90%21.49B

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	-8.10%9.51B	-8.10%9.51B	-0.22%9.07B	7.26%10.1B	17.32%10.71B	17.90%10.35B	17.90%10.35B	6.94%9.09B	14.52%9.42B	27.07%9.13B
-Cash and cash equivalents	-8.10%9.51B	-8.10%9.51B	-0.22%9.07B	7.26%10.1B	17.32%10.71B	17.90%10.35B	17.90%10.35B	6.94%9.09B	14.52%9.42B	27.07%9.13B
Receivables	12.41%3.32B	12.41%3.32B	8.28%2.86B	14.04%3.21B	4.83%3.06B	2.96%2.96B	2.96%2.96B	0.92%2.65B	7.20%2.81B	4.55%2.92B
-Accounts receivable	12.41%3.32B	12.41%3.32B	8.28%2.86B	14.04%3.21B	4.83%3.06B	2.96%2.96B	2.96%2.96B	0.92%2.65B	7.20%2.81B	4.55%2.92B
-Gross accounts receivable	12.41%3.32B	12.41%3.32B	8.28%2.86B	14.04%3.21B	4.83%3.06B	2.96%2.96B	2.96%2.96B	0.92%2.65B	7.20%2.81B	4.55%2.92B
Inventory	3.37%3.99B	3.37%3.99B	4.19%4.18B	5.41%4.31B	0.35%4.06B	-3.45%3.86B	-3.45%3.86B	1.11%4.01B	7.84%4.08B	13.05%4.05B
Other current assets	-3.31%585M	-3.31%585M	-6.78%481M	-2.80%347M	5.03%397M	-7.07%605M	-7.07%605M	3.20%516M	-25.47%357M	-28.00%378M
Total current assets	-2.03%17.41B	-2.03%17.41B	2.04%16.6B	7.74%17.96B	10.66%18.23B	9.03%17.77B	9.03%17.77B	4.32%16.26B	10.31%16.67B	16.99%16.47B
Non current assets
Net PPE	87.51%6.44B	87.51%6.44B	94.02%6.43B	63.90%5.48B	3.75%3.49B	3.84%3.44B	3.84%3.44B	1.22%3.31B	1.49%3.34B	1.14%3.36B
-Gross PP&E	25.38%16.88B	25.38%16.88B	94.05%6.43B	63.97%5.48B	3.72%3.48B	2.40%13.46B	2.40%13.46B	1.19%3.31B	1.52%3.34B	1.14%3.36B
-Accumulated depreciation	-4.08%-10.44B	-4.08%-10.44B	----	----	----	-1.92%-10.03B	-1.92%-10.03B	----	----	----
Prepaid assets-non current	-9.30%39M	-9.30%39M	-2.56%38M	-2.56%38M	2.50%41M	7.50%43M	7.50%43M	-7.14%39M	-17.02%39M	-13.04%40M
Total investment	-25.58%3.89B	-25.58%3.89B	-37.86%3.88B	-38.31%3.86B	-16.46%5.27B	-17.46%5.22B	-17.46%5.22B	-3.54%6.24B	-9.77%6.26B	-20.00%6.31B
-Financial asset investment	-25.58%3.89B	-25.58%3.89B	-37.86%3.88B	-38.31%3.86B	-16.46%5.27B	-17.46%5.22B	-17.46%5.22B	-3.54%6.24B	-9.77%6.26B	-20.00%6.31B
-Including:Available-for-sale securities	-25.58%3.89B	-25.58%3.89B	-37.86%3.88B	-38.31%3.86B	-16.46%5.27B	-17.46%5.22B	-17.46%5.22B	-3.54%6.24B	-9.77%6.26B	-20.00%6.31B
Goodwill and other intangible assets	5.30%159M	5.30%159M	17.01%172M	7.91%150M	31.86%149M	81.93%151M	81.93%151M	77.11%147M	67.47%139M	46.75%113M
-Other intangible assets	5.30%159M	5.30%159M	17.01%172M	7.91%150M	31.86%149M	81.93%151M	81.93%151M	77.11%147M	67.47%139M	46.75%113M
Defined pension benefit	25.60%422M	25.60%422M	-13.12%351M	-13.28%346M	-13.23%341M	-13.40%336M	-13.40%336M	-0.49%404M	-0.25%399M	-0.25%393M
Deferred tax assets-non current	-5.06%338M	-5.06%338M	77.39%408M	62.71%384M	53.88%357M	56.14%356M	56.14%356M	7.48%230M	19.19%236M	16.00%232M
Other non current assets	0.00%2M	0.00%2M	0.00%2M	100.00%2M	100.00%2M	100.00%2M	100.00%2M	100.00%2M	0.00%1M	0.00%1M
Total non current assets	18.25%11.29B	18.25%11.29B	8.67%11.28B	-1.52%10.26B	-7.67%9.64B	-8.00%9.55B	-8.00%9.55B	-1.08%10.38B	-4.96%10.42B	-12.40%10.45B
Total assets	5.06%28.7B	5.06%28.7B	4.62%27.88B	4.17%28.22B	3.54%27.87B	2.41%27.32B	2.41%27.32B	2.15%26.65B	3.89%27.09B	3.51%26.92B
Liabilities
Current liabilities
Payables	16.46%1.61B	16.46%1.61B	10.11%1.34B	14.02%1.59B	-0.88%1.35B	-13.17%1.39B	-13.17%1.39B	-8.15%1.22B	5.11%1.4B	0.30%1.36B
-accounts payable	-5.95%790M	-5.95%790M	-14.90%754M	-1.90%928M	-11.60%861M	-8.79%840M	-8.79%840M	-5.44%886M	-0.84%946M	-2.01%974M
-Total tax payable	111.05%382M	111.05%382M	220.00%272M	86.44%330M	25.00%115M	-31.44%181M	-31.44%181M	-35.61%85M	18.79%177M	-19.30%92M
-Other payable	21.15%441M	21.15%441M	27.64%314M	22.18%336M	26.71%370M	-11.22%364M	-11.22%364M	-3.91%246M	21.15%275M	18.70%292M
Current provisions	-15.60%92M	-15.60%92M	-17.89%101M	-26.39%106M	-25.85%109M	-14.84%109M	-14.84%109M	-3.15%123M	42.57%144M	47.00%147M
Pension and other retirement benefit plans	16.16%230M	16.16%230M	10.42%106M	0.55%182M	3.26%95M	25.32%198M	25.32%198M	12.94%96M	23.97%181M	12.20%92M
Other current liabilities	2.89%1.96B	2.89%1.96B	10.03%2.06B	13.24%2.21B	-3.36%2.18B	-5.75%1.9B	-5.75%1.9B	-5.26%1.88B	0.36%1.95B	9.02%2.26B
Current liabilities	8.30%3.89B	8.30%3.89B	9.03%3.61B	11.36%4.09B	-3.19%3.73B	-7.83%3.59B	-7.83%3.59B	-5.83%3.31B	4.35%3.67B	6.87%3.86B
Non current liabilities
Long term pension and other post-retirement benefit plans	-4.89%837M	-4.89%837M	-15.31%863M	-13.23%879M	-12.77%895M	-13.21%880M	-13.21%880M	-4.77%1.02B	-4.97%1.01B	-3.57%1.03B
Non current deferred liabilities	3.52%235M	3.52%235M	-31.67%233M	-30.68%235M	50.45%507M	-32.04%227M	-32.04%227M	95.98%341M	58.41%339M	66.01%337M
Other non current liabilities	-10.85%189M	-10.85%189M	9.55%195M	-9.36%184M	-2.44%200M	13.98%212M	13.98%212M	-2.73%178M	-16.46%203M	-14.94%205M
Total non current liabilities	-4.40%1.26B	-4.40%1.26B	-16.06%1.29B	-16.53%1.3B	2.17%1.6B	-14.02%1.32B	-14.02%1.32B	7.78%1.54B	2.10%1.56B	3.98%1.57B
Total liabilities	4.89%5.15B	4.89%5.15B	1.07%4.9B	3.06%5.39B	-1.64%5.34B	-9.57%4.91B	-9.57%4.91B	-1.90%4.85B	3.67%5.23B	6.02%5.43B
Shareholders'equity
Share capital	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B
-common stock	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B
Additional paid-in capital	-0.16%3.04B	-0.16%3.04B	-0.16%3.04B	-0.16%3.04B	-0.10%3.05B	-0.10%3.05B	-0.10%3.05B	-0.10%3.05B	-0.10%3.05B	-0.20%3.05B
Retained earnings	4.12%11.23B	4.12%11.23B	5.90%10.99B	5.92%10.85B	5.13%10.56B	7.13%10.79B	7.13%10.79B	1.65%10.38B	1.98%10.24B	0.92%10.05B
Less: Treasury stock	-1.25%1.27B	-1.25%1.27B	-1.17%1.27B	-1.17%1.27B	-1.08%1.28B	-1.00%1.28B	-1.00%1.28B	-1.08%1.28B	-1.08%1.28B	-0.99%1.3B
Other reserves	54.21%-538M	54.21%-538M	37.89%-841M	28.05%-813M	37.50%-795M	25.30%-1.18B	25.30%-1.18B	24.32%-1.35B	34.11%-1.13B	27.11%-1.27B
Total stockholders'equity	5.07%22.67B	5.07%22.67B	5.41%22.13B	4.43%22.01B	4.84%21.73B	5.51%21.58B	5.51%21.58B	3.01%20.99B	3.92%21.08B	2.84%20.73B
Noncontrolling interests	5.81%874M	5.81%874M	5.46%850M	4.82%826M	5.25%802M	4.56%826M	4.56%826M	5.36%806M	4.51%788M	4.53%762M
Total equity	5.09%23.55B	5.09%23.55B	5.41%22.98B	4.44%22.84B	4.85%22.54B	5.47%22.41B	5.47%22.41B	3.10%21.8B	3.94%21.86B	2.90%21.49B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall