JP Stock MarketDetailed Quotes

8613 Marusan Securities

Watchlist

969
-2-0.21%

20min DelayMarket Closed Nov 15 15:30 JST

65.31BMarket Cap21.80P/E (Static)

Marusan Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

24.67%52.64B

17.72%39.99B

15.35%46.37B

9.88%42.23B

22.47%38.39B

14.44%33.97B

-12.36%40.19B

-14.72%38.43B

-Cash and cash equivalents

25.64%52.27B

18.31%39.39B

15.81%45.69B

10.22%41.6B

22.97%37.81B

14.94%33.29B

-12.77%39.46B

-15.14%37.74B

-Short term investments

-40.13%376M

-11.54%598M

-8.80%674M

-8.99%628M

-3.00%583M

-5.59%676M

16.38%739M

17.35%690M

Receivables

3.99%7.96B

28.00%8.47B

3.60%6.97B

16.70%7.65B

-60.71%6.61B

-61.34%6.62B

-66.73%6.73B

-66.61%6.56B

-Other receivables

3.99%7.96B

28.00%8.47B

3.60%6.97B

16.70%7.65B

-60.71%6.61B

-61.34%6.62B

-66.73%6.73B

-66.61%6.56B

Prepaid assets

40.00%7M

125.00%9M

84.62%24M

-16.67%5M

33.33%32M

-90.48%4M

-35.00%13M

-33.33%6M

Restricted cash

-15.81%9.95B

8.23%11.74B

1.89%10.99B

1.88%11.82B

-53.37%11.63B

-60.73%10.84B

-61.52%10.78B

-61.66%11.6B

Hedging assets-current

--0

Other current assets

3.00%275M

-36.18%284M

-64.10%252M

54.34%267M

22.86%258M

107.94%445M

109.55%702M

6.13%173M

Total current assets

14.30%70.83B

16.59%60.49B

10.58%64.59B

9.16%61.97B

-22.39%56.92B

-30.52%51.88B

-38.15%58.42B

-40.32%56.77B

Non current assets

Net PPE

-0.86%2.64B

0.23%2.67B

-1.50%2.62B

-2.20%2.66B

-4.58%2.65B

-9.25%2.66B

-11.64%2.66B

0.07%2.72B

-Gross PP&E

-0.94%2.64B

0.23%2.66B

-1.47%2.62B

-2.17%2.66B

-4.51%2.65B

-9.28%2.66B

-11.64%2.66B

0.11%2.72B

Prepaid assets-non current

3.27%758M

-2.42%726M

-3.08%723M

-4.55%734M

-3.52%740M

-4.74%744M

-4.85%746M

-2.29%769M

Total investment

21.82%16.6B

67.56%18.32B

37.35%14.44B

33.18%13.62B

28.04%12.97B

-3.29%10.94B

-8.90%10.52B

-15.46%10.23B

-Financial asset investment

21.82%16.6B

67.56%18.32B

37.35%14.44B

33.18%13.62B

28.04%12.97B

-3.29%10.94B

-8.90%10.52B

-15.46%10.23B

-Including:Available-for-sale securities

21.82%16.6B

67.56%18.32B

37.35%14.44B

33.18%13.62B

28.04%12.97B

-3.29%10.94B

-8.90%10.52B

-15.46%10.23B

Long-term accounts receivable and other receivables

--1M

----

-50.00%1M

-66.67%1M

-75.00%1M

Goodwill and other intangible assets

8.33%338M

-8.22%279M

37.85%295M

63.35%312M

109.21%318M

104.03%304M

38.96%214M

54.03%191M

-Other intangible assets

8.33%338M

-8.22%279M

37.85%295M

63.35%312M

109.21%318M

104.03%304M

38.96%214M

54.03%191M

Defined pension benefit

52.97%1.5B

52.48%1.47B

1.66%982M

2.41%978M

3.09%969M

3.76%966M

35.29%966M

35.08%955M

Other non current assets

-1.71%115M

6.48%115M

8.33%117M

-14.81%92M

0.00%108M

Total non current assets

19.08%21.94B

50.03%23.58B

26.10%19.18B

23.05%18.43B

19.25%17.73B

-3.03%15.72B

-6.77%15.21B

-9.52%14.98B

Total assets

15.40%92.78B

24.37%84.08B

13.78%83.78B

12.06%80.4B

-15.37%74.66B

-25.62%67.6B

-33.53%73.63B

-35.76%71.75B

Liabilities

Current liabilities

Financial liabilities

9.85%3.92B

-2.71%3.3B

22.06%3.71B

10.41%3.56B

-29.93%3.34B

-41.43%3.4B

-39.99%3.04B

-50.60%3.23B

-Current debt and capital lease obligation

12.92%3.83B

4.26%3.14B

21.62%3.54B

9.53%3.39B

-17.36%2.91B

-27.64%3.01B

-20.84%2.91B

-31.44%3.09B

-Including:Current debt

12.92%3.83B

4.26%3.14B

21.62%3.54B

9.53%3.39B

-17.36%2.91B

-27.64%3.01B

-20.84%2.91B

-31.44%3.09B

-Other financial liabilities

-49.71%88M

-56.85%167M

32.28%168M

30.60%175M

-65.67%426M

-76.39%387M

-90.83%127M

-93.37%134M

Payables

-2.38%698M

2,992.86%1.3B

58,200.00%583M

472.00%715M

413.64%226M

-61.82%42M

-96.15%1M

-79.74%125M

-Total tax payable

-2.38%698M

2,992.86%1.3B

58,200.00%583M

472.00%715M

413.64%226M

-61.82%42M

-96.15%1M

-79.74%125M

Pension and other retirement benefit plans

10.19%1.04B

25.49%1.03B

11.32%472M

14.04%942M

11.64%470M

-8.75%824M

-16.21%424M

-13.51%826M

Other current liabilities

42.92%30.96B

48.68%19.82B

24.76%25.83B

17.59%21.66B

-46.14%18.25B

-59.50%13.33B

-61.46%20.7B

-64.65%18.42B

Current liabilities

36.18%36.61B

44.70%25.46B

26.60%30.59B

18.95%26.88B

-43.03%22.29B

-55.72%17.59B

-59.26%24.16B

-62.47%22.6B

Non current liabilities

Long term accounts payable and other payables

----

-30.00%14M

Long term provisions

-25.32%115M

-13.33%143M

-9.76%148M

-6.10%154M

-3.05%159M

0.00%165M

0.00%164M

Long term pension and other post-retirement benefit plans

-2.50%820M

-4.57%815M

-6.41%817M

-4.65%841M

-3.87%845M

-3.83%854M

-4.59%873M

-3.08%882M

Non current deferred liabilities

28.26%4.53B

80.68%5.04B

40.35%3.93B

39.11%3.53B

36.89%3.51B

-1.97%2.79B

-10.62%2.8B

-18.70%2.54B

Other non current liabilities

-3.06%95M

-3.96%97M

-2.94%99M

-5.77%98M

0.00%104M

-7.34%101M

-8.93%102M

0.00%104M

Total non current liabilities

20.22%5.56B

55.35%6.1B

26.34%5B

24.90%4.63B

23.98%4.62B

-2.58%3.92B

-8.99%3.96B

-14.30%3.7B

Total liabilities

33.84%42.17B

46.65%31.55B

26.56%35.59B

19.79%31.51B

-37.20%26.91B

-50.83%21.52B

-55.83%28.12B

-59.24%26.3B

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Additional paid-in capital

33.91%466M

25.38%415M

6.95%354M

5.14%348M

-0.30%330M

0.00%331M

-0.30%331M

Retained earnings

-2.65%30.3B

2.72%31.07B

-0.27%29.92B

3.34%31.12B

1.35%30.51B

-0.92%30.25B

-0.70%30B

1.07%30.12B

Less: Treasury stock

-25.20%656M

-22.99%747M

-11.34%860M

-9.59%877M

-0.31%970M

106.82%970M

105.94%970M

Other reserves

27.73%10.36B

85.53%11.63B

44.68%8.6B

41.00%8.11B

34.64%7.67B

-3.91%6.27B

-12.97%5.94B

-20.70%5.75B

Other equity interest

-25.00%138M

-26.07%156M

-13.68%183M

-12.80%184M

0.00%213M

-4.09%211M

-3.64%212M

-6.64%211M

Total stockholders'equity

3.51%50.61B

13.97%52.52B

5.89%48.19B

7.59%48.89B

5.25%47.75B

-2.22%46.09B

-3.40%45.51B

-3.60%45.44B

Total equity

3.51%50.61B

13.97%52.52B

5.89%48.19B

7.59%48.89B

5.25%47.75B

-2.22%46.09B

-3.40%45.51B

-3.60%45.44B

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	24.67%52.64B	17.72%39.99B	17.72%39.99B	15.35%46.37B	9.88%42.23B	22.47%38.39B	14.44%33.97B	14.44%33.97B	-12.36%40.19B	-14.72%38.43B
-Cash and cash equivalents	25.64%52.27B	18.31%39.39B	18.31%39.39B	15.81%45.69B	10.22%41.6B	22.97%37.81B	14.94%33.29B	14.94%33.29B	-12.77%39.46B	-15.14%37.74B
-Short term investments	-40.13%376M	-11.54%598M	-11.54%598M	-8.80%674M	-8.99%628M	-3.00%583M	-5.59%676M	-5.59%676M	16.38%739M	17.35%690M
Receivables	3.99%7.96B	28.00%8.47B	28.00%8.47B	3.60%6.97B	16.70%7.65B	-60.71%6.61B	-61.34%6.62B	-61.34%6.62B	-66.73%6.73B	-66.61%6.56B
-Other receivables	3.99%7.96B	28.00%8.47B	28.00%8.47B	3.60%6.97B	16.70%7.65B	-60.71%6.61B	-61.34%6.62B	-61.34%6.62B	-66.73%6.73B	-66.61%6.56B
Prepaid assets	40.00%7M	125.00%9M	125.00%9M	84.62%24M	-16.67%5M	33.33%32M	-90.48%4M	-90.48%4M	-35.00%13M	-33.33%6M
Restricted cash	-15.81%9.95B	8.23%11.74B	8.23%11.74B	1.89%10.99B	1.88%11.82B	-53.37%11.63B	-60.73%10.84B	-60.73%10.84B	-61.52%10.78B	-61.66%11.6B
Hedging assets-current	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other current assets	3.00%275M	-36.18%284M	-36.18%284M	-64.10%252M	54.34%267M	22.86%258M	107.94%445M	107.94%445M	109.55%702M	6.13%173M
Total current assets	14.30%70.83B	16.59%60.49B	16.59%60.49B	10.58%64.59B	9.16%61.97B	-22.39%56.92B	-30.52%51.88B	-30.52%51.88B	-38.15%58.42B	-40.32%56.77B
Non current assets
Net PPE	-0.86%2.64B	0.23%2.67B	0.23%2.67B	-1.50%2.62B	-2.20%2.66B	-4.58%2.65B	-9.25%2.66B	-9.25%2.66B	-11.64%2.66B	0.07%2.72B
-Gross PP&E	-0.94%2.64B	0.23%2.66B	0.23%2.66B	-1.47%2.62B	-2.17%2.66B	-4.51%2.65B	-9.28%2.66B	-9.28%2.66B	-11.64%2.66B	0.11%2.72B
Prepaid assets-non current	3.27%758M	-2.42%726M	-2.42%726M	-3.08%723M	-4.55%734M	-3.52%740M	-4.74%744M	-4.74%744M	-4.85%746M	-2.29%769M
Total investment	21.82%16.6B	67.56%18.32B	67.56%18.32B	37.35%14.44B	33.18%13.62B	28.04%12.97B	-3.29%10.94B	-3.29%10.94B	-8.90%10.52B	-15.46%10.23B
-Financial asset investment	21.82%16.6B	67.56%18.32B	67.56%18.32B	37.35%14.44B	33.18%13.62B	28.04%12.97B	-3.29%10.94B	-3.29%10.94B	-8.90%10.52B	-15.46%10.23B
-Including:Available-for-sale securities	21.82%16.6B	67.56%18.32B	67.56%18.32B	37.35%14.44B	33.18%13.62B	28.04%12.97B	-3.29%10.94B	-3.29%10.94B	-8.90%10.52B	-15.46%10.23B
Long-term accounts receivable and other receivables	--1M	----	----	----	----	----	-50.00%1M	-50.00%1M	-66.67%1M	-75.00%1M
Goodwill and other intangible assets	8.33%338M	-8.22%279M	-8.22%279M	37.85%295M	63.35%312M	109.21%318M	104.03%304M	104.03%304M	38.96%214M	54.03%191M
-Other intangible assets	8.33%338M	-8.22%279M	-8.22%279M	37.85%295M	63.35%312M	109.21%318M	104.03%304M	104.03%304M	38.96%214M	54.03%191M
Defined pension benefit	52.97%1.5B	52.48%1.47B	52.48%1.47B	1.66%982M	2.41%978M	3.09%969M	3.76%966M	3.76%966M	35.29%966M	35.08%955M
Other non current assets	-1.71%115M	6.48%115M	6.48%115M	8.33%117M	8.33%117M	-14.81%92M	0.00%108M	0.00%108M	0.00%108M	0.00%108M
Total non current assets	19.08%21.94B	50.03%23.58B	50.03%23.58B	26.10%19.18B	23.05%18.43B	19.25%17.73B	-3.03%15.72B	-3.03%15.72B	-6.77%15.21B	-9.52%14.98B
Total assets	15.40%92.78B	24.37%84.08B	24.37%84.08B	13.78%83.78B	12.06%80.4B	-15.37%74.66B	-25.62%67.6B	-25.62%67.6B	-33.53%73.63B	-35.76%71.75B
Liabilities
Current liabilities
Financial liabilities	9.85%3.92B	-2.71%3.3B	-2.71%3.3B	22.06%3.71B	10.41%3.56B	-29.93%3.34B	-41.43%3.4B	-41.43%3.4B	-39.99%3.04B	-50.60%3.23B
-Current debt and capital lease obligation	12.92%3.83B	4.26%3.14B	4.26%3.14B	21.62%3.54B	9.53%3.39B	-17.36%2.91B	-27.64%3.01B	-27.64%3.01B	-20.84%2.91B	-31.44%3.09B
-Including:Current debt	12.92%3.83B	4.26%3.14B	4.26%3.14B	21.62%3.54B	9.53%3.39B	-17.36%2.91B	-27.64%3.01B	-27.64%3.01B	-20.84%2.91B	-31.44%3.09B
-Other financial liabilities	-49.71%88M	-56.85%167M	-56.85%167M	32.28%168M	30.60%175M	-65.67%426M	-76.39%387M	-76.39%387M	-90.83%127M	-93.37%134M
Payables	-2.38%698M	2,992.86%1.3B	2,992.86%1.3B	58,200.00%583M	472.00%715M	413.64%226M	-61.82%42M	-61.82%42M	-96.15%1M	-79.74%125M
-Total tax payable	-2.38%698M	2,992.86%1.3B	2,992.86%1.3B	58,200.00%583M	472.00%715M	413.64%226M	-61.82%42M	-61.82%42M	-96.15%1M	-79.74%125M
Pension and other retirement benefit plans	10.19%1.04B	25.49%1.03B	25.49%1.03B	11.32%472M	14.04%942M	11.64%470M	-8.75%824M	-8.75%824M	-16.21%424M	-13.51%826M
Other current liabilities	42.92%30.96B	48.68%19.82B	48.68%19.82B	24.76%25.83B	17.59%21.66B	-46.14%18.25B	-59.50%13.33B	-59.50%13.33B	-61.46%20.7B	-64.65%18.42B
Current liabilities	36.18%36.61B	44.70%25.46B	44.70%25.46B	26.60%30.59B	18.95%26.88B	-43.03%22.29B	-55.72%17.59B	-55.72%17.59B	-59.26%24.16B	-62.47%22.6B
Non current liabilities
Long term accounts payable and other payables	----	----	----	----	----	----	-30.00%14M	-30.00%14M	-30.00%14M	-30.00%14M
Long term provisions	-25.32%115M	-13.33%143M	-13.33%143M	-9.76%148M	-6.10%154M	-3.05%159M	0.00%165M	0.00%165M	0.00%164M	0.00%164M
Long term pension and other post-retirement benefit plans	-2.50%820M	-4.57%815M	-4.57%815M	-6.41%817M	-4.65%841M	-3.87%845M	-3.83%854M	-3.83%854M	-4.59%873M	-3.08%882M
Non current deferred liabilities	28.26%4.53B	80.68%5.04B	80.68%5.04B	40.35%3.93B	39.11%3.53B	36.89%3.51B	-1.97%2.79B	-1.97%2.79B	-10.62%2.8B	-18.70%2.54B
Other non current liabilities	-3.06%95M	-3.96%97M	-3.96%97M	-2.94%99M	-5.77%98M	0.00%104M	-7.34%101M	-7.34%101M	-8.93%102M	0.00%104M
Total non current liabilities	20.22%5.56B	55.35%6.1B	55.35%6.1B	26.34%5B	24.90%4.63B	23.98%4.62B	-2.58%3.92B	-2.58%3.92B	-8.99%3.96B	-14.30%3.7B
Total liabilities	33.84%42.17B	46.65%31.55B	46.65%31.55B	26.56%35.59B	19.79%31.51B	-37.20%26.91B	-50.83%21.52B	-50.83%21.52B	-55.83%28.12B	-59.24%26.3B
Shareholders'equity
Share capital	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Additional paid-in capital	33.91%466M	25.38%415M	25.38%415M	6.95%354M	5.14%348M	-0.30%330M	0.00%331M	0.00%331M	-0.30%331M	-0.30%331M
Retained earnings	-2.65%30.3B	2.72%31.07B	2.72%31.07B	-0.27%29.92B	3.34%31.12B	1.35%30.51B	-0.92%30.25B	-0.92%30.25B	-0.70%30B	1.07%30.12B
Less: Treasury stock	-25.20%656M	-22.99%747M	-22.99%747M	-11.34%860M	-9.59%877M	-0.31%970M	106.82%970M	106.82%970M	105.94%970M	105.94%970M
Other reserves	27.73%10.36B	85.53%11.63B	85.53%11.63B	44.68%8.6B	41.00%8.11B	34.64%7.67B	-3.91%6.27B	-3.91%6.27B	-12.97%5.94B	-20.70%5.75B
Other equity interest	-25.00%138M	-26.07%156M	-26.07%156M	-13.68%183M	-12.80%184M	0.00%213M	-4.09%211M	-4.09%211M	-3.64%212M	-6.64%211M
Total stockholders'equity	3.51%50.61B	13.97%52.52B	13.97%52.52B	5.89%48.19B	7.59%48.89B	5.25%47.75B	-2.22%46.09B	-2.22%46.09B	-3.40%45.51B	-3.60%45.44B
Total equity	3.51%50.61B	13.97%52.52B	13.97%52.52B	5.89%48.19B	7.59%48.89B	5.25%47.75B	-2.22%46.09B	-2.22%46.09B	-3.40%45.51B	-3.60%45.44B
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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