JP Stock MarketDetailed Quotes

8700 Maruhachi Securities

Watchlist
  • 1395
  • +6+0.43%
20min DelayMarket Closed Dec 3 15:30 JST
5.64BMarket Cap10.75P/E (Static)

Maruhachi Securities Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
6.51%4.15B
9.03%3.77B
9.03%3.77B
15.61%5.13B
-11.52%3.9B
-2.63%3.96B
-26.96%3.46B
-26.96%3.46B
-18.06%4.44B
-7.35%4.41B
-Cash and cash equivalents
13.66%4.04B
30.11%3.57B
30.11%3.57B
8.03%4.59B
-16.07%3.56B
-13.92%3.34B
-31.21%2.74B
-31.21%2.74B
-21.53%4.25B
-7.33%4.24B
-Short term investments
-68.34%107.63M
-71.72%202.37M
-71.72%202.37M
187.12%539.18M
104.24%339.91M
229.52%620.94M
-4.28%715.68M
-4.28%715.68M
--187.79M
-7.62%166.43M
Receivables
-7.09%2.43B
2.04%2.34B
2.04%2.34B
-2.06%2.34B
19.00%2.61B
5.53%2.4B
-10.28%2.29B
-10.28%2.29B
-26.21%2.39B
-36.76%2.2B
-Other receivables
-7.09%2.43B
2.04%2.34B
2.04%2.34B
-2.06%2.34B
19.00%2.61B
5.53%2.4B
-10.28%2.29B
-10.28%2.29B
-26.21%2.39B
-36.76%2.2B
Prepaid assets
-44.97%381.91M
236.80%514.31M
236.80%514.31M
636.48%637.31M
829.43%694.04M
-4.45%29.84M
556.75%152.7M
556.75%152.7M
163.37%86.53M
313.98%74.67M
Restricted cash
6.99%1.77B
6.64%1.79B
6.64%1.79B
-1.17%1.66B
-1.12%1.66B
4.92%1.74B
0.05%1.68B
0.05%1.68B
-0.90%1.68B
10.43%1.68B
Other current assets
-56.78%343.6M
766.95%889.92M
766.95%889.92M
94.42%282.55M
445.02%794.96M
84.28%853.22M
142.86%102.65M
142.86%102.65M
145.42%145.33M
1.40%145.86M
Total current assets
-6.00%9.08B
21.07%9.31B
21.07%9.31B
15.02%10.05B
13.64%9.66B
5.76%8.98B
-14.92%7.69B
-14.92%7.69B
-16.30%8.73B
-14.21%8.5B
Non current assets
Net PPE
-11.03%236.5M
0.55%246.56M
0.55%246.56M
-1.07%256.64M
3.84%265.82M
19.57%276.81M
54.88%245.21M
54.88%245.21M
249.92%259.43M
214.10%255.99M
-Gross PP&E
-11.03%236.5M
0.55%246.56M
0.55%246.56M
-1.07%256.64M
3.84%265.82M
19.57%276.81M
54.88%245.21M
54.88%245.21M
249.92%259.42M
214.10%255.99M
Prepaid assets-non current
0.08%376.29M
-2.74%377.57M
-2.74%377.57M
-2.95%376.05M
10.32%375.97M
10.33%376.42M
4.96%388.2M
4.96%388.2M
3.17%387.47M
-1.03%340.8M
Total investment
188.53%2.36B
45.55%1.34B
45.55%1.34B
-23.77%681.99M
-19.95%819.6M
-12.81%654.95M
1,173.77%923.58M
1,173.77%923.58M
1,147.75%894.61M
1,268.61%1.02B
-Long-term equity investment
----
----
----
----
----
----
----
----
--0
----
-Financial asset investment
188.41%2.36B
45.55%1.34B
45.55%1.34B
-23.77%681.99M
-19.95%819.6M
-12.63%654.95M
1,238.37%923.58M
1,238.37%923.58M
1,211.79%894.61M
1,335.78%1.02B
-Including:Available-for-sale securities
188.41%2.36B
45.55%1.34B
45.55%1.34B
-23.77%681.99M
-19.95%819.6M
-12.63%654.95M
1,238.37%923.58M
1,238.37%923.58M
1,211.79%894.61M
1,335.78%1.02B
-Other investment
--1M
----
----
----
----
----
----
----
----
----
Long-term accounts receivable and other receivables
115.31%2.11M
-48.94%720K
-48.94%720K
-50.28%810K
-50.25%980K
83.31%1.12M
80.31%1.41M
80.31%1.41M
41.41%1.63M
35.49%1.97M
Goodwill and other intangible assets
66.82%10.96M
91.55%5.69M
91.55%5.69M
108.22%6.13M
107.26%6.57M
73.12%5.88M
-8.56%2.97M
-8.56%2.97M
-14.84%2.94M
-13.48%3.17M
-Other intangible assets
66.82%10.96M
91.55%5.69M
91.55%5.69M
108.22%6.13M
107.26%6.57M
73.12%5.88M
-8.56%2.97M
-8.56%2.97M
-14.84%2.94M
-13.48%3.17M
Deferred tax assets-non current
22.84%35.49M
42.33%19.73M
42.33%19.73M
--8.87M
102.72%28.89M
--0
-58.63%13.86M
-58.63%13.86M
--0
-66.38%14.25M
Other non current assets
-1.42%25.01M
-1.64%25.19M
-1.64%25.19M
-1.86%25.28M
-2.08%25.37M
-2.30%25.46M
-2.29%25.61M
-2.29%25.61M
-2.28%25.76M
-2.86%25.91M
Total non current assets
100.32%3.05B
26.17%2.02B
26.17%2.02B
-13.75%1.36B
-8.57%1.52B
-2.30%1.34B
140.93%1.6B
140.93%1.6B
170.85%1.57B
189.82%1.67B
Total assets
8.49%12.13B
21.95%11.33B
21.95%11.33B
10.63%11.4B
10.00%11.18B
4.64%10.32B
-4.25%9.29B
-4.25%9.29B
-6.44%10.31B
-3.02%10.16B
Liabilities
Current liabilities
Financial liabilities
-7.56%296.48M
3.51%327.5M
3.51%327.5M
-29.78%295.16M
-41.79%320.73M
-15.19%397.03M
-34.38%316.4M
-34.38%316.4M
-32.18%420.33M
-2.71%550.98M
-Current debt and capital lease obligation
-7.56%296.48M
3.51%327.5M
3.51%327.5M
-29.78%295.16M
-41.79%320.73M
-15.19%397.03M
-34.38%316.4M
-34.38%316.4M
-32.18%420.33M
-2.71%550.98M
-Including:Current debt
-7.56%296.48M
3.51%327.5M
3.51%327.5M
-29.78%295.16M
-41.79%320.73M
-15.19%397.03M
-34.38%316.4M
-34.38%316.4M
-32.18%420.33M
-2.71%550.98M
Payables
-28.80%146.8M
1,239.63%387.29M
1,239.63%387.29M
1,003.39%216.13M
547.71%206.19M
335.01%78.35M
-74.85%28.91M
-74.85%28.91M
-59.60%19.59M
-65.59%31.83M
-Total tax payable
-44.21%87.8M
1,554.86%291.49M
1,554.86%291.49M
1,823.22%155.2M
691.31%157.38M
431.36%50.39M
-75.38%17.61M
-75.38%17.61M
-49.13%8.07M
-71.66%19.89M
-Other payable
20.90%59M
748.10%95.8M
748.10%95.8M
428.98%60.93M
308.60%48.8M
227.85%27.96M
-73.98%11.3M
-73.98%11.3M
-64.70%11.52M
-46.47%11.94M
Pension and other retirement benefit plans
-24.26%71.2M
89.17%116M
89.17%116M
2.19%31.25M
50.64%94M
31.24%40.1M
-28.36%61.32M
-28.36%61.32M
-25.05%30.58M
-16.69%62.4M
Accrued and deferred income
-30.75%742M
49.81%1.04B
49.81%1.04B
1.75%832.22M
66.08%1.07B
20.09%879.46M
9.83%692.99M
9.83%692.99M
4.23%817.92M
0.33%645.12M
Other current liabilities
76.51%3.31B
107.73%1.52B
107.73%1.52B
46.85%2.33B
29.93%1.88B
20.26%1.44B
-13.32%732.03M
-13.32%732.03M
-23.54%1.59B
-19.53%1.44B
Current liabilities
28.01%4.57B
85.06%3.39B
85.06%3.39B
28.86%3.71B
30.51%3.57B
15.88%2.83B
-15.13%1.83B
-15.13%1.83B
-19.44%2.88B
-13.78%2.73B
Non current liabilities
Long term provisions
5.15%104.9M
2.74%103.99M
2.74%103.99M
-1.32%99.83M
16.79%99.77M
17.54%99.71M
10.14%101.22M
10.14%101.22M
486.13%101.16M
437.17%85.43M
Non current deferred liabilities
----
----
----
----
----
--4.31M
----
----
--4.81M
----
Other non current liabilities
-0.10%1M
0.30%1M
0.30%1M
0.00%1M
-0.10%1M
0.00%1M
-0.30%1M
-0.30%1M
0.00%1M
0.30%1M
Total non current liabilities
5.09%105.9M
2.72%105M
2.72%105M
-5.74%100.83M
16.59%100.77M
22.35%105.02M
10.03%102.22M
10.03%102.22M
485.81%106.97M
411.32%86.43M
Total liabilities
27.38%4.67B
80.70%3.49B
80.70%3.49B
27.62%3.81B
30.08%3.67B
16.09%2.94B
-14.09%1.93B
-14.09%1.93B
-16.87%2.98B
-11.52%2.82B
Shareholders'equity
Share capital
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
-common stock
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
Additional paid-in capital
0.00%336.23M
0.00%336.22M
0.00%336.22M
0.00%336.23M
0.00%336.23M
0.00%336.23M
0.00%336.22M
0.00%336.22M
0.00%336.23M
0.00%336.23M
Retained earnings
3.40%3.65B
11.75%3.79B
11.75%3.79B
6.92%3.62B
4.95%3.53B
0.89%3.39B
-2.78%3.39B
-2.78%3.39B
-2.16%3.39B
1.09%3.36B
Less: Treasury stock
0.00%113.76M
0.00%113.76M
0.00%113.76M
0.00%113.76M
0.00%113.76M
0.00%113.76M
0.00%113.76M
0.00%113.76M
0.05%113.76M
0.05%113.76M
Other reserves
-2,632.01%-168.89M
871.51%70.43M
871.51%70.43M
90.42%-3.95M
24.53%6.67M
1,499.85%21.98M
18.98%-9.13M
18.98%-9.13M
-241.04%-41.19M
159.75%5.36M
Total stockholders'equity
-0.74%7.46B
6.49%7.83B
6.49%7.83B
3.71%7.59B
2.29%7.51B
0.69%7.38B
-1.27%7.35B
-1.27%7.35B
-1.40%7.32B
0.69%7.34B
Total equity
-0.74%7.46B
6.49%7.83B
6.49%7.83B
3.71%7.59B
2.29%7.51B
0.69%7.38B
-1.27%7.35B
-1.27%7.35B
-1.40%7.32B
0.69%7.34B
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
(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 6.51%4.15B9.03%3.77B9.03%3.77B15.61%5.13B-11.52%3.9B-2.63%3.96B-26.96%3.46B-26.96%3.46B-18.06%4.44B-7.35%4.41B
-Cash and cash equivalents 13.66%4.04B30.11%3.57B30.11%3.57B8.03%4.59B-16.07%3.56B-13.92%3.34B-31.21%2.74B-31.21%2.74B-21.53%4.25B-7.33%4.24B
-Short term investments -68.34%107.63M-71.72%202.37M-71.72%202.37M187.12%539.18M104.24%339.91M229.52%620.94M-4.28%715.68M-4.28%715.68M--187.79M-7.62%166.43M
Receivables -7.09%2.43B2.04%2.34B2.04%2.34B-2.06%2.34B19.00%2.61B5.53%2.4B-10.28%2.29B-10.28%2.29B-26.21%2.39B-36.76%2.2B
-Other receivables -7.09%2.43B2.04%2.34B2.04%2.34B-2.06%2.34B19.00%2.61B5.53%2.4B-10.28%2.29B-10.28%2.29B-26.21%2.39B-36.76%2.2B
Prepaid assets -44.97%381.91M236.80%514.31M236.80%514.31M636.48%637.31M829.43%694.04M-4.45%29.84M556.75%152.7M556.75%152.7M163.37%86.53M313.98%74.67M
Restricted cash 6.99%1.77B6.64%1.79B6.64%1.79B-1.17%1.66B-1.12%1.66B4.92%1.74B0.05%1.68B0.05%1.68B-0.90%1.68B10.43%1.68B
Other current assets -56.78%343.6M766.95%889.92M766.95%889.92M94.42%282.55M445.02%794.96M84.28%853.22M142.86%102.65M142.86%102.65M145.42%145.33M1.40%145.86M
Total current assets -6.00%9.08B21.07%9.31B21.07%9.31B15.02%10.05B13.64%9.66B5.76%8.98B-14.92%7.69B-14.92%7.69B-16.30%8.73B-14.21%8.5B
Non current assets
Net PPE -11.03%236.5M0.55%246.56M0.55%246.56M-1.07%256.64M3.84%265.82M19.57%276.81M54.88%245.21M54.88%245.21M249.92%259.43M214.10%255.99M
-Gross PP&E -11.03%236.5M0.55%246.56M0.55%246.56M-1.07%256.64M3.84%265.82M19.57%276.81M54.88%245.21M54.88%245.21M249.92%259.42M214.10%255.99M
Prepaid assets-non current 0.08%376.29M-2.74%377.57M-2.74%377.57M-2.95%376.05M10.32%375.97M10.33%376.42M4.96%388.2M4.96%388.2M3.17%387.47M-1.03%340.8M
Total investment 188.53%2.36B45.55%1.34B45.55%1.34B-23.77%681.99M-19.95%819.6M-12.81%654.95M1,173.77%923.58M1,173.77%923.58M1,147.75%894.61M1,268.61%1.02B
-Long-term equity investment ----------------------------------0----
-Financial asset investment 188.41%2.36B45.55%1.34B45.55%1.34B-23.77%681.99M-19.95%819.6M-12.63%654.95M1,238.37%923.58M1,238.37%923.58M1,211.79%894.61M1,335.78%1.02B
-Including:Available-for-sale securities 188.41%2.36B45.55%1.34B45.55%1.34B-23.77%681.99M-19.95%819.6M-12.63%654.95M1,238.37%923.58M1,238.37%923.58M1,211.79%894.61M1,335.78%1.02B
-Other investment --1M------------------------------------
Long-term accounts receivable and other receivables 115.31%2.11M-48.94%720K-48.94%720K-50.28%810K-50.25%980K83.31%1.12M80.31%1.41M80.31%1.41M41.41%1.63M35.49%1.97M
Goodwill and other intangible assets 66.82%10.96M91.55%5.69M91.55%5.69M108.22%6.13M107.26%6.57M73.12%5.88M-8.56%2.97M-8.56%2.97M-14.84%2.94M-13.48%3.17M
-Other intangible assets 66.82%10.96M91.55%5.69M91.55%5.69M108.22%6.13M107.26%6.57M73.12%5.88M-8.56%2.97M-8.56%2.97M-14.84%2.94M-13.48%3.17M
Deferred tax assets-non current 22.84%35.49M42.33%19.73M42.33%19.73M--8.87M102.72%28.89M--0-58.63%13.86M-58.63%13.86M--0-66.38%14.25M
Other non current assets -1.42%25.01M-1.64%25.19M-1.64%25.19M-1.86%25.28M-2.08%25.37M-2.30%25.46M-2.29%25.61M-2.29%25.61M-2.28%25.76M-2.86%25.91M
Total non current assets 100.32%3.05B26.17%2.02B26.17%2.02B-13.75%1.36B-8.57%1.52B-2.30%1.34B140.93%1.6B140.93%1.6B170.85%1.57B189.82%1.67B
Total assets 8.49%12.13B21.95%11.33B21.95%11.33B10.63%11.4B10.00%11.18B4.64%10.32B-4.25%9.29B-4.25%9.29B-6.44%10.31B-3.02%10.16B
Liabilities
Current liabilities
Financial liabilities -7.56%296.48M3.51%327.5M3.51%327.5M-29.78%295.16M-41.79%320.73M-15.19%397.03M-34.38%316.4M-34.38%316.4M-32.18%420.33M-2.71%550.98M
-Current debt and capital lease obligation -7.56%296.48M3.51%327.5M3.51%327.5M-29.78%295.16M-41.79%320.73M-15.19%397.03M-34.38%316.4M-34.38%316.4M-32.18%420.33M-2.71%550.98M
-Including:Current debt -7.56%296.48M3.51%327.5M3.51%327.5M-29.78%295.16M-41.79%320.73M-15.19%397.03M-34.38%316.4M-34.38%316.4M-32.18%420.33M-2.71%550.98M
Payables -28.80%146.8M1,239.63%387.29M1,239.63%387.29M1,003.39%216.13M547.71%206.19M335.01%78.35M-74.85%28.91M-74.85%28.91M-59.60%19.59M-65.59%31.83M
-Total tax payable -44.21%87.8M1,554.86%291.49M1,554.86%291.49M1,823.22%155.2M691.31%157.38M431.36%50.39M-75.38%17.61M-75.38%17.61M-49.13%8.07M-71.66%19.89M
-Other payable 20.90%59M748.10%95.8M748.10%95.8M428.98%60.93M308.60%48.8M227.85%27.96M-73.98%11.3M-73.98%11.3M-64.70%11.52M-46.47%11.94M
Pension and other retirement benefit plans -24.26%71.2M89.17%116M89.17%116M2.19%31.25M50.64%94M31.24%40.1M-28.36%61.32M-28.36%61.32M-25.05%30.58M-16.69%62.4M
Accrued and deferred income -30.75%742M49.81%1.04B49.81%1.04B1.75%832.22M66.08%1.07B20.09%879.46M9.83%692.99M9.83%692.99M4.23%817.92M0.33%645.12M
Other current liabilities 76.51%3.31B107.73%1.52B107.73%1.52B46.85%2.33B29.93%1.88B20.26%1.44B-13.32%732.03M-13.32%732.03M-23.54%1.59B-19.53%1.44B
Current liabilities 28.01%4.57B85.06%3.39B85.06%3.39B28.86%3.71B30.51%3.57B15.88%2.83B-15.13%1.83B-15.13%1.83B-19.44%2.88B-13.78%2.73B
Non current liabilities
Long term provisions 5.15%104.9M2.74%103.99M2.74%103.99M-1.32%99.83M16.79%99.77M17.54%99.71M10.14%101.22M10.14%101.22M486.13%101.16M437.17%85.43M
Non current deferred liabilities ----------------------4.31M----------4.81M----
Other non current liabilities -0.10%1M0.30%1M0.30%1M0.00%1M-0.10%1M0.00%1M-0.30%1M-0.30%1M0.00%1M0.30%1M
Total non current liabilities 5.09%105.9M2.72%105M2.72%105M-5.74%100.83M16.59%100.77M22.35%105.02M10.03%102.22M10.03%102.22M485.81%106.97M411.32%86.43M
Total liabilities 27.38%4.67B80.70%3.49B80.70%3.49B27.62%3.81B30.08%3.67B16.09%2.94B-14.09%1.93B-14.09%1.93B-16.87%2.98B-11.52%2.82B
Shareholders'equity
Share capital 0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B
-common stock 0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B
Additional paid-in capital 0.00%336.23M0.00%336.22M0.00%336.22M0.00%336.23M0.00%336.23M0.00%336.23M0.00%336.22M0.00%336.22M0.00%336.23M0.00%336.23M
Retained earnings 3.40%3.65B11.75%3.79B11.75%3.79B6.92%3.62B4.95%3.53B0.89%3.39B-2.78%3.39B-2.78%3.39B-2.16%3.39B1.09%3.36B
Less: Treasury stock 0.00%113.76M0.00%113.76M0.00%113.76M0.00%113.76M0.00%113.76M0.00%113.76M0.00%113.76M0.00%113.76M0.05%113.76M0.05%113.76M
Other reserves -2,632.01%-168.89M871.51%70.43M871.51%70.43M90.42%-3.95M24.53%6.67M1,499.85%21.98M18.98%-9.13M18.98%-9.13M-241.04%-41.19M159.75%5.36M
Total stockholders'equity -0.74%7.46B6.49%7.83B6.49%7.83B3.71%7.59B2.29%7.51B0.69%7.38B-1.27%7.35B-1.27%7.35B-1.40%7.32B0.69%7.34B
Total equity -0.74%7.46B6.49%7.83B6.49%7.83B3.71%7.59B2.29%7.51B0.69%7.38B-1.27%7.35B-1.27%7.35B-1.40%7.32B0.69%7.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP