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9090 AZ-COM Maruwa Holdings

Watchlist
  • 1109
  • -22-1.95%
20min DelayMarket Closed Jul 5 15:00 JST
149.59BMarket Cap16.83P/E (Static)

AZ-COM Maruwa Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
40.50%46.16B
40.50%46.16B
39.51%45.5B
13.28%34.57B
1.71%30.95B
10.69%32.85B
10.69%32.85B
22.16%32.62B
14.66%30.51B
21.64%30.43B
-Cash and cash equivalents
25.28%41.16B
25.28%41.16B
39.51%45.5B
3.45%31.57B
1.71%30.95B
10.69%32.85B
10.69%32.85B
37.63%32.62B
29.22%30.51B
21.64%30.43B
-Short term investments
--5B
--5B
----
--3B
----
----
----
----
----
----
Receivables
14.21%22.24B
14.21%22.24B
6.15%24.78B
8.33%21.12B
10.61%20B
7.02%19.47B
7.02%19.47B
19.99%23.35B
42.64%19.5B
35.63%18.09B
-Accounts receivable
14.21%22.24B
14.21%22.24B
6.15%24.78B
8.33%21.12B
10.61%20B
7.02%19.47B
7.02%19.47B
19.99%23.35B
42.64%19.5B
35.63%18.09B
-Gross accounts receivable
14.21%22.24B
14.21%22.24B
6.15%24.78B
8.33%21.12B
10.61%20B
7.02%19.47B
7.02%19.47B
19.99%23.35B
42.64%19.5B
35.63%18.09B
Inventory
-22.61%89M
-22.61%89M
-16.33%82M
10.68%114M
26.32%120M
23.66%115M
23.66%115M
13.95%98M
98.08%103M
90.00%95M
Prepaid assets
20.36%1.34B
20.36%1.34B
----
----
----
8.25%1.12B
8.25%1.12B
----
----
----
Tax assets-Current
451.75%629M
451.75%629M
----
----
----
--114M
--114M
----
----
----
Other current assets
128.19%2.04B
128.19%2.04B
124.54%3.27B
64.90%2.4B
138.63%2.97B
304.52%894M
304.52%894M
29.68%1.46B
25.84%1.46B
-18.15%1.25B
Total current assets
32.87%72.5B
32.87%72.5B
28.02%73.63B
12.86%58.2B
8.40%54.05B
10.86%54.56B
10.86%54.56B
21.43%57.52B
24.29%51.57B
24.89%49.86B
Non current assets
Net PPE
12.47%38.14B
12.47%38.14B
12.39%33.72B
12.14%33.48B
48.61%33.58B
38.80%33.91B
38.80%33.91B
39.46%30B
38.88%29.85B
4.32%22.6B
-Gross PP&E
10.19%55.79B
10.19%55.79B
12.39%33.72B
12.14%33.48B
48.61%33.58B
25.88%50.63B
25.88%50.63B
39.46%30B
38.88%29.85B
4.32%22.6B
-Accumulated depreciation
-5.54%-17.65B
-5.54%-17.65B
----
----
----
-5.88%-16.72B
-5.88%-16.72B
----
----
----
Total investment
8.42%11.32B
8.42%11.32B
--11.36B
--11.63B
--11.71B
85.62%10.44B
85.62%10.44B
----
----
----
-Financial asset investment
8.42%11.32B
8.42%11.32B
--11.36B
--11.63B
--11.71B
85.62%10.44B
85.62%10.44B
----
----
----
-Including:Available-for-sale securities
8.42%11.32B
8.42%11.32B
--11.36B
--11.63B
--11.71B
85.62%10.44B
85.62%10.44B
----
----
----
Long-term accounts receivable and other receivables
-21.03%169M
-21.03%169M
----
----
----
87.72%214M
87.72%214M
----
----
----
Goodwill and other intangible assets
-6.92%10.24B
-6.92%10.24B
31.51%10.35B
29.70%10.57B
122.60%10.8B
46.73%11B
46.73%11B
340.04%7.87B
338.28%8.15B
150.13%4.85B
-Goodwill
-7.03%3.4B
-7.03%3.4B
-49.60%3.36B
-49.80%3.46B
0.57%3.56B
84.37%3.66B
84.37%3.66B
1,054.67%6.67B
--6.9B
--3.54B
-Other intangible assets
-6.86%6.84B
-6.86%6.84B
484.84%6.98B
466.16%7.11B
452.02%7.24B
33.20%7.35B
33.20%7.35B
-1.32%1.19B
--1.26B
--1.31B
Defined pension benefit
37.65%691M
37.65%691M
----
----
----
23.95%502M
23.95%502M
----
----
----
Deferred tax assets-non current
31.83%874M
31.83%874M
----
----
----
51.72%663M
51.72%663M
----
----
----
Other non current assets
-9.48%659M
-9.48%659M
-57.02%6.02B
-54.05%5.52B
-48.17%5.33B
10.47%728M
10.47%728M
57.89%14B
27.44%12.01B
11.41%10.28B
Total non current assets
8.06%62.09B
8.06%62.09B
18.46%61.44B
22.35%61.2B
62.78%61.42B
46.70%57.46B
46.70%57.46B
61.25%51.87B
52.58%50.02B
14.92%37.73B
Total assets
20.14%134.59B
20.14%134.59B
23.49%135.08B
17.54%119.4B
31.83%115.47B
26.74%112.03B
26.74%112.03B
37.54%109.38B
36.77%101.59B
20.39%87.59B
Liabilities
Current liabilities
Financial liabilities
-2.12%5.36B
-2.12%5.36B
-41.18%5.09B
-36.70%5.19B
15.14%5.26B
58.79%5.48B
58.79%5.48B
165.89%8.66B
122.76%8.19B
19.85%4.57B
-Current debt and capital lease obligation
-2.12%5.36B
-2.12%5.36B
-41.18%5.09B
-36.70%5.19B
15.14%5.26B
58.79%5.48B
58.79%5.48B
165.89%8.66B
122.76%8.19B
19.85%4.57B
-Including:Current debt
-1.95%5.08B
-1.95%5.08B
-41.18%5.09B
-36.70%5.19B
15.14%5.26B
58.13%5.19B
58.13%5.19B
165.89%8.66B
122.76%8.19B
19.85%4.57B
-Including:Current capital Lease obligation
-5.08%280M
-5.08%280M
----
----
----
71.51%295M
71.51%295M
----
----
----
Payables
12.97%24.14B
12.97%24.14B
9.79%17.88B
12.52%15.86B
15.82%14.09B
20.52%21.37B
20.52%21.37B
15.42%16.28B
46.75%14.09B
42.58%12.16B
-accounts payable
3.18%12.67B
3.18%12.67B
2.04%15.11B
5.91%12.93B
11.80%12.61B
8.78%12.28B
8.78%12.28B
11.00%14.81B
49.23%12.21B
45.03%11.28B
-Total tax payable
25.26%3.64B
25.26%3.64B
87.89%2.76B
55.22%2.93B
67.54%1.47B
75.67%2.9B
75.67%2.9B
92.66%1.47B
32.51%1.89B
17.22%878M
-Other payable
26.63%7.83B
26.63%7.83B
----
----
----
29.15%6.19B
29.15%6.19B
----
----
----
Current provisions
----
----
----
----
----
----
----
----
----
-94.12%1M
Pension and other retirement benefit plans
-2.71%897M
-2.71%897M
-30.19%222M
12.07%882M
22.08%293M
10.42%922M
10.42%922M
139.10%318M
18.17%787M
26.98%240M
Accrued and deferred income
22.25%1.46B
22.25%1.46B
----
----
----
2.67%1.19B
2.67%1.19B
----
----
----
Other current liabilities
-19.70%762M
-19.70%762M
22.61%10.72B
43.26%9.35B
24.90%9.78B
19.07%949M
19.07%949M
31.14%8.74B
35.71%6.53B
31.06%7.83B
Current liabilities
9.05%32.62B
9.05%32.62B
-0.27%33.91B
5.66%31.27B
18.62%29.42B
24.76%29.91B
24.76%29.91B
40.68%34B
57.66%29.6B
33.90%24.8B
Non current liabilities
Non current financial liabilities
-1.53%36.41B
-1.53%36.41B
5.18%36.79B
12.65%37.64B
40.27%38.03B
30.13%36.98B
30.13%36.98B
47.59%34.98B
39.59%33.41B
11.13%27.11B
-Long term debt and capital lease obligation
-1.53%36.41B
-1.53%36.41B
5.18%36.79B
12.65%37.64B
40.27%38.03B
30.13%36.98B
30.13%36.98B
47.59%34.98B
39.59%33.41B
11.13%27.11B
-Including:Long term debt
-0.97%35.64B
-0.97%35.64B
5.18%36.79B
12.65%37.64B
40.27%38.03B
29.58%35.99B
29.58%35.99B
47.59%34.98B
39.59%33.41B
11.13%27.11B
-Including:Long term capital lease obligation
-22.04%771M
-22.04%771M
----
----
----
54.05%989M
54.05%989M
----
----
----
Long term provisions
5.76%844M
5.76%844M
2.13%814M
2.14%812M
1.52%800M
1.53%798M
1.53%798M
1.92%797M
1.92%795M
1.29%788M
Long term pension and other post-retirement benefit plans
9.08%1.33B
9.08%1.33B
13.55%1.28B
13.79%1.27B
14.16%1.26B
13.24%1.22B
13.24%1.22B
16.99%1.13B
16.23%1.12B
16.61%1.1B
Non current deferred liabilities
13.54%4B
13.54%4B
----
----
----
87.10%3.52B
87.10%3.52B
----
----
----
Other non current liabilities
28.34%1.85B
28.34%1.85B
79.15%6.37B
93.10%6.24B
129.01%6.28B
9.73%1.44B
9.73%1.44B
87.65%3.55B
59.92%3.23B
38.38%2.74B
Total non current liabilities
1.09%44.44B
1.09%44.44B
11.85%45.26B
19.21%45.96B
46.07%46.36B
31.32%43.96B
31.32%43.96B
47.98%40.46B
39.20%38.55B
12.97%31.74B
Total liabilities
4.31%77.05B
4.31%77.05B
6.32%79.16B
13.33%77.23B
34.03%75.78B
28.58%73.87B
28.58%73.87B
44.55%74.46B
46.66%68.15B
21.28%56.54B
Shareholders'equity
Share capital
241.46%9.12B
241.46%9.12B
241.59%9.12B
0.07%2.67B
0.11%2.67B
0.11%2.67B
0.11%2.67B
0.07%2.67B
0.08%2.67B
0.08%2.67B
-common stock
241.46%9.12B
241.46%9.12B
241.59%9.12B
0.07%2.67B
0.11%2.67B
0.11%2.67B
0.11%2.67B
0.07%2.67B
0.08%2.67B
0.08%2.67B
Additional paid-in capital
274.79%8.8B
274.79%8.8B
275.07%8.8B
0.13%2.35B
0.17%2.35B
0.21%2.35B
0.21%2.35B
0.17%2.35B
0.21%2.35B
0.21%2.35B
Retained earnings
17.00%39.53B
17.00%39.53B
17.99%37.84B
19.11%36.84B
18.07%34.42B
17.78%33.78B
17.78%33.78B
15.99%32.07B
14.50%30.93B
14.38%29.15B
Less: Treasury stock
-0.03%5.76B
-0.03%5.76B
-0.03%5.76B
-0.03%5.76B
-0.02%5.76B
-0.02%5.76B
-0.02%5.76B
-0.02%5.76B
-0.02%5.76B
0.00%5.76B
Other reserves
19.32%3.43B
19.32%3.43B
38.15%3.55B
61.69%3.74B
111.15%3.79B
184.46%2.87B
184.46%2.87B
129.38%2.57B
50.10%2.31B
27.60%1.79B
Total stockholders'equity
53.46%55.12B
53.46%55.12B
57.98%53.56B
22.60%39.84B
24.07%37.47B
24.09%35.92B
24.09%35.92B
20.98%33.9B
16.89%32.5B
15.53%30.2B
Noncontrolling interests
8.07%2.43B
8.07%2.43B
130.05%2.36B
148.61%2.32B
161.29%2.22B
12.26%2.24B
12.26%2.24B
--1.03B
--934M
--850M
Total equity
50.79%57.54B
50.79%57.54B
60.09%55.91B
26.12%42.17B
27.83%39.69B
23.32%38.16B
23.32%38.16B
24.63%34.93B
20.25%33.43B
18.78%31.05B
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
(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 40.50%46.16B40.50%46.16B39.51%45.5B13.28%34.57B1.71%30.95B10.69%32.85B10.69%32.85B22.16%32.62B14.66%30.51B21.64%30.43B
-Cash and cash equivalents 25.28%41.16B25.28%41.16B39.51%45.5B3.45%31.57B1.71%30.95B10.69%32.85B10.69%32.85B37.63%32.62B29.22%30.51B21.64%30.43B
-Short term investments --5B--5B------3B------------------------
Receivables 14.21%22.24B14.21%22.24B6.15%24.78B8.33%21.12B10.61%20B7.02%19.47B7.02%19.47B19.99%23.35B42.64%19.5B35.63%18.09B
-Accounts receivable 14.21%22.24B14.21%22.24B6.15%24.78B8.33%21.12B10.61%20B7.02%19.47B7.02%19.47B19.99%23.35B42.64%19.5B35.63%18.09B
-Gross accounts receivable 14.21%22.24B14.21%22.24B6.15%24.78B8.33%21.12B10.61%20B7.02%19.47B7.02%19.47B19.99%23.35B42.64%19.5B35.63%18.09B
Inventory -22.61%89M-22.61%89M-16.33%82M10.68%114M26.32%120M23.66%115M23.66%115M13.95%98M98.08%103M90.00%95M
Prepaid assets 20.36%1.34B20.36%1.34B------------8.25%1.12B8.25%1.12B------------
Tax assets-Current 451.75%629M451.75%629M--------------114M--114M------------
Other current assets 128.19%2.04B128.19%2.04B124.54%3.27B64.90%2.4B138.63%2.97B304.52%894M304.52%894M29.68%1.46B25.84%1.46B-18.15%1.25B
Total current assets 32.87%72.5B32.87%72.5B28.02%73.63B12.86%58.2B8.40%54.05B10.86%54.56B10.86%54.56B21.43%57.52B24.29%51.57B24.89%49.86B
Non current assets
Net PPE 12.47%38.14B12.47%38.14B12.39%33.72B12.14%33.48B48.61%33.58B38.80%33.91B38.80%33.91B39.46%30B38.88%29.85B4.32%22.6B
-Gross PP&E 10.19%55.79B10.19%55.79B12.39%33.72B12.14%33.48B48.61%33.58B25.88%50.63B25.88%50.63B39.46%30B38.88%29.85B4.32%22.6B
-Accumulated depreciation -5.54%-17.65B-5.54%-17.65B-------------5.88%-16.72B-5.88%-16.72B------------
Total investment 8.42%11.32B8.42%11.32B--11.36B--11.63B--11.71B85.62%10.44B85.62%10.44B------------
-Financial asset investment 8.42%11.32B8.42%11.32B--11.36B--11.63B--11.71B85.62%10.44B85.62%10.44B------------
-Including:Available-for-sale securities 8.42%11.32B8.42%11.32B--11.36B--11.63B--11.71B85.62%10.44B85.62%10.44B------------
Long-term accounts receivable and other receivables -21.03%169M-21.03%169M------------87.72%214M87.72%214M------------
Goodwill and other intangible assets -6.92%10.24B-6.92%10.24B31.51%10.35B29.70%10.57B122.60%10.8B46.73%11B46.73%11B340.04%7.87B338.28%8.15B150.13%4.85B
-Goodwill -7.03%3.4B-7.03%3.4B-49.60%3.36B-49.80%3.46B0.57%3.56B84.37%3.66B84.37%3.66B1,054.67%6.67B--6.9B--3.54B
-Other intangible assets -6.86%6.84B-6.86%6.84B484.84%6.98B466.16%7.11B452.02%7.24B33.20%7.35B33.20%7.35B-1.32%1.19B--1.26B--1.31B
Defined pension benefit 37.65%691M37.65%691M------------23.95%502M23.95%502M------------
Deferred tax assets-non current 31.83%874M31.83%874M------------51.72%663M51.72%663M------------
Other non current assets -9.48%659M-9.48%659M-57.02%6.02B-54.05%5.52B-48.17%5.33B10.47%728M10.47%728M57.89%14B27.44%12.01B11.41%10.28B
Total non current assets 8.06%62.09B8.06%62.09B18.46%61.44B22.35%61.2B62.78%61.42B46.70%57.46B46.70%57.46B61.25%51.87B52.58%50.02B14.92%37.73B
Total assets 20.14%134.59B20.14%134.59B23.49%135.08B17.54%119.4B31.83%115.47B26.74%112.03B26.74%112.03B37.54%109.38B36.77%101.59B20.39%87.59B
Liabilities
Current liabilities
Financial liabilities -2.12%5.36B-2.12%5.36B-41.18%5.09B-36.70%5.19B15.14%5.26B58.79%5.48B58.79%5.48B165.89%8.66B122.76%8.19B19.85%4.57B
-Current debt and capital lease obligation -2.12%5.36B-2.12%5.36B-41.18%5.09B-36.70%5.19B15.14%5.26B58.79%5.48B58.79%5.48B165.89%8.66B122.76%8.19B19.85%4.57B
-Including:Current debt -1.95%5.08B-1.95%5.08B-41.18%5.09B-36.70%5.19B15.14%5.26B58.13%5.19B58.13%5.19B165.89%8.66B122.76%8.19B19.85%4.57B
-Including:Current capital Lease obligation -5.08%280M-5.08%280M------------71.51%295M71.51%295M------------
Payables 12.97%24.14B12.97%24.14B9.79%17.88B12.52%15.86B15.82%14.09B20.52%21.37B20.52%21.37B15.42%16.28B46.75%14.09B42.58%12.16B
-accounts payable 3.18%12.67B3.18%12.67B2.04%15.11B5.91%12.93B11.80%12.61B8.78%12.28B8.78%12.28B11.00%14.81B49.23%12.21B45.03%11.28B
-Total tax payable 25.26%3.64B25.26%3.64B87.89%2.76B55.22%2.93B67.54%1.47B75.67%2.9B75.67%2.9B92.66%1.47B32.51%1.89B17.22%878M
-Other payable 26.63%7.83B26.63%7.83B------------29.15%6.19B29.15%6.19B------------
Current provisions -------------------------------------94.12%1M
Pension and other retirement benefit plans -2.71%897M-2.71%897M-30.19%222M12.07%882M22.08%293M10.42%922M10.42%922M139.10%318M18.17%787M26.98%240M
Accrued and deferred income 22.25%1.46B22.25%1.46B------------2.67%1.19B2.67%1.19B------------
Other current liabilities -19.70%762M-19.70%762M22.61%10.72B43.26%9.35B24.90%9.78B19.07%949M19.07%949M31.14%8.74B35.71%6.53B31.06%7.83B
Current liabilities 9.05%32.62B9.05%32.62B-0.27%33.91B5.66%31.27B18.62%29.42B24.76%29.91B24.76%29.91B40.68%34B57.66%29.6B33.90%24.8B
Non current liabilities
Non current financial liabilities -1.53%36.41B-1.53%36.41B5.18%36.79B12.65%37.64B40.27%38.03B30.13%36.98B30.13%36.98B47.59%34.98B39.59%33.41B11.13%27.11B
-Long term debt and capital lease obligation -1.53%36.41B-1.53%36.41B5.18%36.79B12.65%37.64B40.27%38.03B30.13%36.98B30.13%36.98B47.59%34.98B39.59%33.41B11.13%27.11B
-Including:Long term debt -0.97%35.64B-0.97%35.64B5.18%36.79B12.65%37.64B40.27%38.03B29.58%35.99B29.58%35.99B47.59%34.98B39.59%33.41B11.13%27.11B
-Including:Long term capital lease obligation -22.04%771M-22.04%771M------------54.05%989M54.05%989M------------
Long term provisions 5.76%844M5.76%844M2.13%814M2.14%812M1.52%800M1.53%798M1.53%798M1.92%797M1.92%795M1.29%788M
Long term pension and other post-retirement benefit plans 9.08%1.33B9.08%1.33B13.55%1.28B13.79%1.27B14.16%1.26B13.24%1.22B13.24%1.22B16.99%1.13B16.23%1.12B16.61%1.1B
Non current deferred liabilities 13.54%4B13.54%4B------------87.10%3.52B87.10%3.52B------------
Other non current liabilities 28.34%1.85B28.34%1.85B79.15%6.37B93.10%6.24B129.01%6.28B9.73%1.44B9.73%1.44B87.65%3.55B59.92%3.23B38.38%2.74B
Total non current liabilities 1.09%44.44B1.09%44.44B11.85%45.26B19.21%45.96B46.07%46.36B31.32%43.96B31.32%43.96B47.98%40.46B39.20%38.55B12.97%31.74B
Total liabilities 4.31%77.05B4.31%77.05B6.32%79.16B13.33%77.23B34.03%75.78B28.58%73.87B28.58%73.87B44.55%74.46B46.66%68.15B21.28%56.54B
Shareholders'equity
Share capital 241.46%9.12B241.46%9.12B241.59%9.12B0.07%2.67B0.11%2.67B0.11%2.67B0.11%2.67B0.07%2.67B0.08%2.67B0.08%2.67B
-common stock 241.46%9.12B241.46%9.12B241.59%9.12B0.07%2.67B0.11%2.67B0.11%2.67B0.11%2.67B0.07%2.67B0.08%2.67B0.08%2.67B
Additional paid-in capital 274.79%8.8B274.79%8.8B275.07%8.8B0.13%2.35B0.17%2.35B0.21%2.35B0.21%2.35B0.17%2.35B0.21%2.35B0.21%2.35B
Retained earnings 17.00%39.53B17.00%39.53B17.99%37.84B19.11%36.84B18.07%34.42B17.78%33.78B17.78%33.78B15.99%32.07B14.50%30.93B14.38%29.15B
Less: Treasury stock -0.03%5.76B-0.03%5.76B-0.03%5.76B-0.03%5.76B-0.02%5.76B-0.02%5.76B-0.02%5.76B-0.02%5.76B-0.02%5.76B0.00%5.76B
Other reserves 19.32%3.43B19.32%3.43B38.15%3.55B61.69%3.74B111.15%3.79B184.46%2.87B184.46%2.87B129.38%2.57B50.10%2.31B27.60%1.79B
Total stockholders'equity 53.46%55.12B53.46%55.12B57.98%53.56B22.60%39.84B24.07%37.47B24.09%35.92B24.09%35.92B20.98%33.9B16.89%32.5B15.53%30.2B
Noncontrolling interests 8.07%2.43B8.07%2.43B130.05%2.36B148.61%2.32B161.29%2.22B12.26%2.24B12.26%2.24B--1.03B--934M--850M
Total equity 50.79%57.54B50.79%57.54B60.09%55.91B26.12%42.17B27.83%39.69B23.32%38.16B23.32%38.16B24.63%34.93B20.25%33.43B18.78%31.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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