JP Stock MarketDetailed Quotes

9067 Maruwn

Watchlist

391
+6+1.56%

20min DelayNoon Break Jul 4 11:30 JST

11.29BMarket Cap35.74P/E (Static)

Maruwn Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

(FY)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

10.84%2.08B

--1.91B

--2.31B

--2.23B

--1.87B

22.63%1.76B

23.50%1.29B

11.24%1.58B

0.32%1.57B

-Cash and cash equivalents

10.84%2.08B

--1.91B

--2.31B

--2.23B

--1.87B

22.63%1.76B

23.50%1.29B

11.24%1.58B

0.32%1.57B

Receivables

-3.80%5.64B

--5.28B

--5.25B

--5.88B

--5.87B

3.48%7.16B

-3.30%6.63B

13.55%6.71B

8.69%7.15B

-Accounts receivable

-3.80%5.64B

--5.28B

--5.25B

--5.88B

--5.87B

--7.16B

----

19.24%7.15B

-Gross accounts receivable

-3.80%5.64B

--5.28B

--5.25B

--5.88B

--5.87B

----

--7.15B

Inventory

29.41%88M

--94M

--92M

--61M

--68M

-3.39%57M

-7.55%49M

12.20%46M

31.43%46M

Other current assets

-8.19%1.5B

--1.52B

--1.48B

--1.37B

--1.64B

-15.28%804M

-26.23%765M

-22.95%799M

3.10%666M

Total current assets

-1.42%9.31B

--8.8B

--9.14B

--9.54B

--9.44B

4.47%9.78B

-2.85%8.74B

8.65%9.14B

3.82%9.44B

Non current assets

Net PPE

-1.48%23.69B

--23.65B

--23.74B

--23.85B

--24.05B

-0.50%24.83B

-1.99%24.49B

-1.74%24.45B

-1.40%24.72B

-Gross PP&E

-1.48%23.69B

--23.65B

--23.74B

--51.07B

--24.05B

--24.83B

--24.49B

--24.45B

0.86%46.52B

-Accumulated depreciation

----

---27.22B

----

-3.56%-21.81B

Total investment

10.30%2.56B

--2.55B

--2.34B

--2.32B

-19.31%2.28B

21.16%3B

30.05%2.74B

24.35%2.56B

-Financial asset investment

10.30%2.56B

--2.55B

--2.34B

--2.32B

-19.31%2.28B

21.16%3B

30.05%2.74B

24.35%2.56B

-Including:Available-for-sale securities

10.30%2.56B

--2.55B

--2.34B

--2.32B

--2.28B

--3B

--2.74B

24.35%2.56B

Goodwill and other intangible assets

-27.11%922M

--1.01B

--1.08B

--1.18B

--1.27B

12.70%275M

-21.76%205M

-19.49%219M

-14.49%236M

-Other intangible assets

-27.11%922M

--1.01B

--1.08B

--1.18B

--1.27B

----

Deferred tax assets-non current

-19.35%75M

--124M

--136M

--187M

--93M

----

232.65%163M

Other non current assets

0.82%612M

--615M

--614M

--608M

--607M

13.29%571M

57.56%813M

40.04%731M

-10.10%454M

Total non current assets

-1.67%27.86B

--27.95B

--27.92B

--28.14B

--28.33B

-2.00%27.95B

0.94%28.5B

1.28%28.14B

0.62%28.13B

Total assets

-1.61%37.17B

--36.75B

--37.06B

--37.69B

--37.78B

-0.40%37.73B

0.03%37.24B

2.99%37.28B

1.41%37.57B

Liabilities

Current liabilities

Financial liabilities

-13.63%1.59B

--1.24B

--1.64B

--1.44B

--1.84B

-35.56%2.23B

-45.82%1.8B

-33.57%2.17B

-43.27%1.88B

-Current debt and capital lease obligation

-13.63%1.59B

--1.24B

--1.64B

--1.44B

--1.84B

-35.56%2.23B

-45.82%1.8B

-33.57%2.17B

-43.27%1.88B

-Including:Current debt

-13.63%1.59B

--1.24B

--1.64B

--1.44B

--1.84B

-35.56%2.23B

-45.82%1.8B

-33.57%2.17B

-43.27%1.88B

Payables

-2.18%2.56B

--2.51B

--2.45B

--2.94B

--2.62B

-6.63%3.79B

-5.37%3.59B

-1.66%3.74B

-1.80%4.32B

-accounts payable

-2.63%2.52B

--2.39B

--2.42B

--2.76B

--2.59B

-4.64%3.76B

-6.66%3.35B

3.04%3.7B

-3.80%3.93B

-Total tax payable

32.35%45M

--121M

--29M

--171M

--34M

-76.11%27M

16.99%241M

-80.75%41M

24.05%392M

Current provisions

--20M

--41M

----

Pension and other retirement benefit plans

2.30%356M

--623M

--316M

--665M

--348M

--342M

--633M

--316M

4.51%626M

Other current liabilities

7.58%2.88B

--2.32B

--2.68B

--2.5B

--2.68B

26.45%2.88B

7.44%2.25B

8.63%2.32B

20.43%2.17B

Current liabilities

-1.03%7.41B

--6.74B

--7.09B

--7.55B

--7.49B

-8.70%9.23B

-15.58%8.28B

-10.09%8.54B

-11.03%8.99B

Non current liabilities

Non current financial liabilities

-61.72%490M

--650M

--860M

--1.07B

--1.28B

22.36%1.76B

18.89%2.02B

54.82%2.17B

45.17%2.45B

-Long term debt and capital lease obligation

-61.72%490M

--650M

--860M

--1.07B

--1.28B

22.36%1.76B

18.89%2.02B

54.82%2.17B

45.17%2.45B

-Including:Long term debt

-61.72%490M

--650M

--860M

--1.07B

--1.28B

22.36%1.76B

18.89%2.02B

54.82%2.17B

45.17%2.45B

Long term provisions

283.33%69M

--125M

--18M

----

0.00%16M

Long term pension and other post-retirement benefit plans

-7.44%2.23B

--2.25B

--2.23B

--2.41B

0.31%2.27B

0.72%2.25B

-1.62%2.24B

0.09%2.27B

Non current deferred liabilities

-0.11%1.89B

--1.89B

0.00%1.94B

Other non current liabilities

31.10%451M

--375M

--357M

--349M

--344M

-47.67%269M

28.60%598M

84.52%572M

-24.54%286M

Total non current liabilities

-13.70%5.12B

--5.29B

--5.46B

--5.66B

--5.94B

-0.19%6.24B

6.59%6.81B

15.88%6.92B

10.68%6.96B

Total liabilities

-6.63%12.53B

--12.02B

--12.54B

--13.21B

--13.42B

-5.45%15.47B

-6.83%15.08B

-0.06%15.46B

-2.70%15.94B

Shareholders'equity

Share capital

0.00%3.56B

--3.56B

--0

--3.56B

-common stock

0.00%3.56B

--3.56B

--0

--3.56B

Additional paid-in capital

-0.65%3.07B

--3.09B

115.66%6.64B

-53.63%3.08B

Retained earnings

0.76%13.73B

--13.72B

--13.69B

--13.71B

--13.62B

6.43%12.23B

3.22%11.65B

2.90%11.51B

2.46%11.43B

Less: Treasury stock

0.00%22M

--22M

0.00%21M

Fixed asset revaluation reserve

-0.14%2.9B

--2.9B

--2.91B

--2.81B

13.35%2.81B

Other reserves

26.36%1.14B

--1.16B

--990M

--935M

--903M

-84.62%513M

-67.58%995M

-71.71%811M

98.57%695M

Total stockholders'equity

1.32%24.37B

--24.4B

--24.2B

--24.17B

--24.06B

3.39%22.17B

5.24%22.08B

5.22%21.74B

4.61%21.55B

Noncontrolling interests

-11.67%265M

--323M

--313M

--300M

20.00%84M

23.88%83M

23.08%80M

23.44%79M

Total equity

1.16%24.64B

--24.73B

--24.52B

--24.48B

--24.36B

3.44%22.26B

5.30%22.16B

5.27%21.82B

4.66%21.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018	(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	10.84%2.08B	--1.91B	--2.31B	--2.23B	--2.23B	--1.87B	22.63%1.76B	23.50%1.29B	11.24%1.58B	0.32%1.57B
-Cash and cash equivalents	10.84%2.08B	--1.91B	--2.31B	--2.23B	--2.23B	--1.87B	22.63%1.76B	23.50%1.29B	11.24%1.58B	0.32%1.57B
Receivables	-3.80%5.64B	--5.28B	--5.25B	--5.88B	--5.88B	--5.87B	3.48%7.16B	-3.30%6.63B	13.55%6.71B	8.69%7.15B
-Accounts receivable	-3.80%5.64B	--5.28B	--5.25B	--5.88B	--5.88B	--5.87B	--7.16B	----	----	19.24%7.15B
-Gross accounts receivable	-3.80%5.64B	--5.28B	--5.25B	--5.88B	--5.88B	--5.87B	----	----	----	--7.15B
Inventory	29.41%88M	--94M	--92M	--61M	--61M	--68M	-3.39%57M	-7.55%49M	12.20%46M	31.43%46M
Other current assets	-8.19%1.5B	--1.52B	--1.48B	--1.37B	--1.37B	--1.64B	-15.28%804M	-26.23%765M	-22.95%799M	3.10%666M
Total current assets	-1.42%9.31B	--8.8B	--9.14B	--9.54B	--9.54B	--9.44B	4.47%9.78B	-2.85%8.74B	8.65%9.14B	3.82%9.44B
Non current assets
Net PPE	-1.48%23.69B	--23.65B	--23.74B	--23.85B	--23.85B	--24.05B	-0.50%24.83B	-1.99%24.49B	-1.74%24.45B	-1.40%24.72B
-Gross PP&E	-1.48%23.69B	--23.65B	--23.74B	--51.07B	--51.07B	--24.05B	--24.83B	--24.49B	--24.45B	0.86%46.52B
-Accumulated depreciation	----	----	----	---27.22B	---27.22B	----	----	----	----	-3.56%-21.81B
Total investment	10.30%2.56B	--2.55B	--2.34B	--2.32B	--2.32B	--2.32B	-19.31%2.28B	21.16%3B	30.05%2.74B	24.35%2.56B
-Financial asset investment	10.30%2.56B	--2.55B	--2.34B	--2.32B	--2.32B	--2.32B	-19.31%2.28B	21.16%3B	30.05%2.74B	24.35%2.56B
-Including:Available-for-sale securities	10.30%2.56B	--2.55B	--2.34B	--2.32B	--2.32B	--2.32B	--2.28B	--3B	--2.74B	24.35%2.56B
Goodwill and other intangible assets	-27.11%922M	--1.01B	--1.08B	--1.18B	--1.18B	--1.27B	12.70%275M	-21.76%205M	-19.49%219M	-14.49%236M
-Other intangible assets	-27.11%922M	--1.01B	--1.08B	--1.18B	--1.18B	--1.27B	----	----	----	----
Deferred tax assets-non current	-19.35%75M	--124M	--136M	--187M	--187M	--93M	----	----	----	232.65%163M
Other non current assets	0.82%612M	--615M	--614M	--608M	--608M	--607M	13.29%571M	57.56%813M	40.04%731M	-10.10%454M
Total non current assets	-1.67%27.86B	--27.95B	--27.92B	--28.14B	--28.14B	--28.33B	-2.00%27.95B	0.94%28.5B	1.28%28.14B	0.62%28.13B
Total assets	-1.61%37.17B	--36.75B	--37.06B	--37.69B	--37.69B	--37.78B	-0.40%37.73B	0.03%37.24B	2.99%37.28B	1.41%37.57B
Liabilities
Current liabilities
Financial liabilities	-13.63%1.59B	--1.24B	--1.64B	--1.44B	--1.44B	--1.84B	-35.56%2.23B	-45.82%1.8B	-33.57%2.17B	-43.27%1.88B
-Current debt and capital lease obligation	-13.63%1.59B	--1.24B	--1.64B	--1.44B	--1.44B	--1.84B	-35.56%2.23B	-45.82%1.8B	-33.57%2.17B	-43.27%1.88B
-Including:Current debt	-13.63%1.59B	--1.24B	--1.64B	--1.44B	--1.44B	--1.84B	-35.56%2.23B	-45.82%1.8B	-33.57%2.17B	-43.27%1.88B
Payables	-2.18%2.56B	--2.51B	--2.45B	--2.94B	--2.94B	--2.62B	-6.63%3.79B	-5.37%3.59B	-1.66%3.74B	-1.80%4.32B
-accounts payable	-2.63%2.52B	--2.39B	--2.42B	--2.76B	--2.76B	--2.59B	-4.64%3.76B	-6.66%3.35B	3.04%3.7B	-3.80%3.93B
-Total tax payable	32.35%45M	--121M	--29M	--171M	--171M	--34M	-76.11%27M	16.99%241M	-80.75%41M	24.05%392M
Current provisions	--20M	--41M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	2.30%356M	--623M	--316M	--665M	--665M	--348M	--342M	--633M	--316M	4.51%626M
Other current liabilities	7.58%2.88B	--2.32B	--2.68B	--2.5B	--2.5B	--2.68B	26.45%2.88B	7.44%2.25B	8.63%2.32B	20.43%2.17B
Current liabilities	-1.03%7.41B	--6.74B	--7.09B	--7.55B	--7.55B	--7.49B	-8.70%9.23B	-15.58%8.28B	-10.09%8.54B	-11.03%8.99B
Non current liabilities
Non current financial liabilities	-61.72%490M	--650M	--860M	--1.07B	--1.07B	--1.28B	22.36%1.76B	18.89%2.02B	54.82%2.17B	45.17%2.45B
-Long term debt and capital lease obligation	-61.72%490M	--650M	--860M	--1.07B	--1.07B	--1.28B	22.36%1.76B	18.89%2.02B	54.82%2.17B	45.17%2.45B
-Including:Long term debt	-61.72%490M	--650M	--860M	--1.07B	--1.07B	--1.28B	22.36%1.76B	18.89%2.02B	54.82%2.17B	45.17%2.45B
Long term provisions	283.33%69M	--125M	--125M	--125M	--125M	--18M	----	----	----	0.00%16M
Long term pension and other post-retirement benefit plans	-7.44%2.23B	--2.25B	--2.23B	--2.23B	--2.23B	--2.41B	0.31%2.27B	0.72%2.25B	-1.62%2.24B	0.09%2.27B
Non current deferred liabilities	-0.11%1.89B	--1.89B	--1.89B	--1.89B	--1.89B	--1.89B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B
Other non current liabilities	31.10%451M	--375M	--357M	--349M	--349M	--344M	-47.67%269M	28.60%598M	84.52%572M	-24.54%286M
Total non current liabilities	-13.70%5.12B	--5.29B	--5.46B	--5.66B	--5.66B	--5.94B	-0.19%6.24B	6.59%6.81B	15.88%6.92B	10.68%6.96B
Total liabilities	-6.63%12.53B	--12.02B	--12.54B	--13.21B	--13.21B	--13.42B	-5.45%15.47B	-6.83%15.08B	-0.06%15.46B	-2.70%15.94B
Shareholders'equity
Share capital	0.00%3.56B	--3.56B	--3.56B	--3.56B	--3.56B	--3.56B	--0	--0	--0	--3.56B
-common stock	0.00%3.56B	--3.56B	--3.56B	--3.56B	--3.56B	--3.56B	--0	--0	--0	--3.56B
Additional paid-in capital	-0.65%3.07B	--3.09B	--3.09B	--3.09B	--3.09B	--3.09B	115.66%6.64B	115.66%6.64B	115.66%6.64B	-53.63%3.08B
Retained earnings	0.76%13.73B	--13.72B	--13.69B	--13.71B	--13.71B	--13.62B	6.43%12.23B	3.22%11.65B	2.90%11.51B	2.46%11.43B
Less: Treasury stock	0.00%22M	--22M	--22M	--22M	--22M	--22M	0.00%21M	0.00%21M	0.00%21M	0.00%21M
Fixed asset revaluation reserve	-0.14%2.9B	--2.9B	--2.9B	--2.9B	--2.9B	--2.91B	--2.81B	--2.81B	--2.81B	13.35%2.81B
Other reserves	26.36%1.14B	--1.16B	--990M	--935M	--935M	--903M	-84.62%513M	-67.58%995M	-71.71%811M	98.57%695M
Total stockholders'equity	1.32%24.37B	--24.4B	--24.2B	--24.17B	--24.17B	--24.06B	3.39%22.17B	5.24%22.08B	5.22%21.74B	4.61%21.55B
Noncontrolling interests	-11.67%265M	--323M	--313M	--313M	--313M	--300M	20.00%84M	23.88%83M	23.08%80M	23.44%79M
Total equity	1.16%24.64B	--24.73B	--24.52B	--24.48B	--24.48B	--24.36B	3.44%22.26B	5.30%22.16B	5.27%21.82B	4.66%21.63B
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