JP Stock MarketDetailed Quotes

9763 Marubeni Construction Material Lease

Watchlist
  • 3040
  • -40-1.30%
20min DelayTrading Dec 17 14:05 JST
10.43BMarket Cap8.31P/E (Static)

Marubeni Construction Material Lease Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
48.70%1.43B
-39.81%443M
-39.81%443M
-33.38%976M
-22.91%959M
-11.19%833M
-29.09%736M
-29.09%736M
19.01%1.47B
-36.43%1.24B
-Cash and cash equivalents
48.70%1.43B
-39.81%443M
-39.81%443M
-33.38%976M
-22.91%959M
-11.19%833M
-29.09%736M
-29.09%736M
19.01%1.47B
-36.43%1.24B
Receivables
4.33%5.44B
2.77%5.83B
2.77%5.83B
7.81%5.59B
24.89%5.21B
34.29%5.5B
8.46%5.67B
8.46%5.67B
-2.28%5.19B
5.48%4.18B
-Accounts receivable
4.33%5.44B
2.77%5.83B
2.77%5.83B
7.81%5.59B
24.89%5.21B
34.29%5.5B
8.46%5.67B
8.46%5.67B
-2.28%5.19B
5.48%4.18B
-Gross accounts receivable
4.33%5.44B
2.77%5.83B
2.77%5.83B
7.81%5.59B
24.89%5.21B
34.29%5.5B
8.46%5.67B
8.46%5.67B
-2.28%5.19B
5.48%4.18B
Inventory
10.85%10.23B
6.53%9.79B
6.53%9.79B
4.41%9.67B
-0.68%9.23B
-5.23%9.14B
-4.58%9.19B
-4.58%9.19B
-7.71%9.26B
-6.52%9.29B
Other current assets
-2.86%2.04B
-4.43%2.24B
-4.43%2.24B
6.57%1.96B
34.96%2.1B
4.02%2.07B
3.99%2.35B
3.99%2.35B
32.45%1.84B
0.58%1.56B
Total current assets
9.34%19.13B
2.01%18.3B
2.01%18.3B
2.51%18.2B
7.59%17.5B
5.24%17.55B
-1.16%17.94B
-1.16%17.94B
-1.17%17.75B
-6.52%16.26B
Non current assets
Net PPE
1.08%9.18B
0.55%9.13B
0.55%9.13B
-0.26%9.06B
-0.35%9.08B
-0.51%9.08B
-0.73%9.08B
-0.73%9.08B
-0.69%9.09B
-1.21%9.11B
-Gross PP&E
1.08%9.18B
0.56%9.12B
0.56%9.12B
-0.26%9.06B
-0.34%9.08B
-0.51%9.08B
-0.74%9.07B
-0.74%9.07B
-0.69%9.09B
-1.23%9.11B
Total investment
5.90%4.97B
10.06%4.77B
10.06%4.77B
7.01%4.73B
7.51%4.7B
8.06%4.52B
7.73%4.33B
7.73%4.33B
6.01%4.42B
7.40%4.37B
-Financial asset investment
5.90%4.97B
10.06%4.77B
10.06%4.77B
7.01%4.73B
7.51%4.7B
8.06%4.52B
7.73%4.33B
7.73%4.33B
6.01%4.42B
7.40%4.37B
-Including:Available-for-sale securities
5.90%4.97B
10.06%4.77B
10.06%4.77B
7.01%4.73B
7.51%4.7B
8.06%4.52B
7.73%4.33B
7.73%4.33B
6.01%4.42B
7.40%4.37B
Goodwill and other intangible assets
-37.50%5M
-33.33%6M
-33.33%6M
75.00%7M
100.00%8M
100.00%8M
80.00%9M
80.00%9M
-33.33%4M
-33.33%4M
Defined pension benefit
486.21%170M
220.00%144M
220.00%144M
-67.57%36M
-73.39%29M
-80.00%21M
-55.88%45M
-55.88%45M
-18.38%111M
-16.79%109M
Deferred tax assets-non current
----
-79.71%56M
-79.71%56M
----
----
----
-28.31%276M
-28.31%276M
----
----
Other non current assets
-45.35%141M
0.71%141M
0.71%141M
-51.71%184M
-42.67%258M
-24.81%397M
-1.41%140M
-1.41%140M
-23.95%381M
-15.89%450M
Total non current assets
2.81%14.47B
2.62%14.24B
2.62%14.24B
0.12%14.02B
0.20%14.07B
0.57%14.03B
0.58%13.88B
0.58%13.88B
0.29%14.01B
0.57%14.04B
Total assets
6.43%33.6B
2.28%32.54B
2.28%32.54B
1.45%32.22B
4.17%31.57B
3.11%31.58B
-0.41%31.82B
-0.41%31.82B
-0.53%31.76B
-3.36%30.31B
Liabilities
Current liabilities
Financial liabilities
-43.78%2.09B
-1.53%3.02B
-1.53%3.02B
-27.01%3.1B
12.38%3.71B
-13.55%3.29B
-22.96%3.07B
-22.96%3.07B
4.66%4.24B
-19.91%3.3B
-Current debt and capital lease obligation
-43.78%2.09B
-1.53%3.02B
-1.53%3.02B
-27.01%3.1B
12.38%3.71B
-13.55%3.29B
-22.96%3.07B
-22.96%3.07B
4.66%4.24B
-19.91%3.3B
-Including:Current debt
-43.78%2.09B
-1.18%3.02B
-1.18%3.02B
-27.01%3.1B
12.38%3.71B
-13.55%3.29B
-22.98%3.05B
-22.98%3.05B
4.66%4.24B
-19.91%3.3B
-Including:Current capital Lease obligation
----
-64.71%6M
-64.71%6M
----
----
----
-19.05%17M
-19.05%17M
----
----
Payables
6.25%4.98B
-10.84%5.33B
-10.84%5.33B
-0.64%5.26B
-1.92%4.69B
0.99%5.1B
2.36%5.98B
2.36%5.98B
-8.04%5.3B
2.79%4.78B
-accounts payable
4.48%4.8B
-12.25%5.12B
-12.25%5.12B
-0.04%5.17B
-1.77%4.6B
1.13%4.99B
2.15%5.84B
2.15%5.84B
-8.94%5.18B
3.61%4.68B
-Total tax payable
94.57%179M
47.86%207M
47.86%207M
-26.89%87M
-8.91%92M
-5.26%108M
12.00%140M
12.00%140M
60.81%119M
-24.63%101M
Current provisions
-27.59%21M
-23.53%13M
-23.53%13M
100.00%16M
26.09%29M
20.00%42M
-19.05%17M
-19.05%17M
-95.35%8M
-91.22%23M
Pension and other retirement benefit plans
7.12%301M
-1.25%317M
-1.25%317M
17.11%178M
12.85%281M
25.22%432M
27.89%321M
27.89%321M
--152M
--249M
Accrued and deferred income
-35.54%1.1B
2.20%1.58B
2.20%1.58B
-3.56%1.03B
58.74%1.71B
62.97%1.22B
1.18%1.55B
1.18%1.55B
--1.07B
--1.08B
Other current liabilities
42.40%3.71B
11.14%2.56B
11.14%2.56B
24.01%3.12B
4.24%2.6B
6.96%3.03B
-7.43%2.31B
-7.43%2.31B
-42.08%2.52B
-46.57%2.5B
Current liabilities
-6.32%12.2B
-3.11%12.83B
-3.11%12.83B
-4.37%12.7B
9.16%13.02B
2.31%13.12B
-6.22%13.24B
-6.22%13.24B
-7.30%13.28B
-12.99%11.93B
Non current liabilities
Non current financial liabilities
80.98%3.31B
-2.94%2.27B
-2.94%2.27B
4.45%2.47B
-29.34%1.83B
-5.96%2.05B
8.62%2.34B
8.62%2.34B
9.26%2.36B
9.28%2.59B
-Long term debt and capital lease obligation
80.98%3.31B
-2.94%2.27B
-2.94%2.27B
4.45%2.47B
-29.34%1.83B
-5.96%2.05B
8.62%2.34B
8.62%2.34B
9.26%2.36B
9.28%2.59B
-Including:Long term debt
80.98%3.31B
-2.79%2.27B
-2.79%2.27B
4.45%2.47B
-29.34%1.83B
-5.96%2.05B
8.88%2.33B
8.88%2.33B
9.26%2.36B
9.28%2.59B
-Including:Long term capital lease obligation
----
-30.77%9M
-30.77%9M
----
----
----
-23.53%13M
-23.53%13M
----
----
Long term pension and other post-retirement benefit plans
0.00%25M
0.00%25M
0.00%25M
8.70%25M
8.70%25M
8.70%25M
8.70%25M
8.70%25M
4.55%23M
4.55%23M
Non current deferred liabilities
----
0.10%957M
0.10%957M
----
----
----
0.00%956M
0.00%956M
----
----
Other non current liabilities
11.05%1.08B
0.00%5M
0.00%5M
-1.02%968M
-0.51%968M
-0.61%970M
150.00%5M
150.00%5M
-0.51%978M
-5.72%973M
Total non current liabilities
56.29%4.41B
-2.04%3.26B
-2.04%3.26B
2.89%3.46B
-21.28%2.82B
-4.22%3.05B
6.09%3.33B
6.09%3.33B
6.19%3.36B
4.73%3.59B
Total liabilities
4.83%16.61B
-2.90%16.09B
-2.90%16.09B
-2.90%16.16B
2.13%15.85B
1.01%16.16B
-3.98%16.57B
-3.98%16.57B
-4.86%16.64B
-9.45%15.52B
Shareholders'equity
Share capital
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
-common stock
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
Additional paid-in capital
0.00%924M
0.00%924M
0.00%924M
0.00%924M
0.00%924M
0.00%924M
0.00%924M
0.00%924M
0.00%924M
0.00%924M
Retained earnings
9.88%10.31B
8.90%9.95B
8.90%9.95B
8.73%9.7B
9.44%9.39B
9.72%9.22B
8.53%9.13B
8.53%9.13B
8.54%8.92B
7.52%8.58B
Less: Treasury stock
0.00%437M
0.00%437M
0.00%437M
0.00%437M
0.00%437M
44.22%437M
221.32%437M
221.32%437M
221.32%437M
221.32%437M
Fixed asset revaluation reserve
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
Other reserves
32.60%903M
61.67%776M
61.67%776M
2.78%629M
9.84%681M
13.24%556M
31.87%480M
31.87%480M
101.98%612M
87.31%620M
Total stockholders'equity
7.57%16.33B
7.53%15.83B
7.53%15.83B
5.44%15.44B
6.09%15.18B
5.28%14.88B
3.76%14.73B
3.76%14.73B
5.10%14.65B
4.29%14.31B
Noncontrolling interests
21.10%660M
18.13%619M
18.13%619M
31.43%623M
13.31%545M
8.76%534M
4.59%524M
4.59%524M
-5.58%474M
-4.56%481M
Total equity
8.04%16.99B
7.90%16.45B
7.90%16.45B
6.25%16.06B
6.32%15.73B
5.40%15.42B
3.78%15.25B
3.78%15.25B
4.72%15.12B
3.97%14.79B
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 48.70%1.43B-39.81%443M-39.81%443M-33.38%976M-22.91%959M-11.19%833M-29.09%736M-29.09%736M19.01%1.47B-36.43%1.24B
-Cash and cash equivalents 48.70%1.43B-39.81%443M-39.81%443M-33.38%976M-22.91%959M-11.19%833M-29.09%736M-29.09%736M19.01%1.47B-36.43%1.24B
Receivables 4.33%5.44B2.77%5.83B2.77%5.83B7.81%5.59B24.89%5.21B34.29%5.5B8.46%5.67B8.46%5.67B-2.28%5.19B5.48%4.18B
-Accounts receivable 4.33%5.44B2.77%5.83B2.77%5.83B7.81%5.59B24.89%5.21B34.29%5.5B8.46%5.67B8.46%5.67B-2.28%5.19B5.48%4.18B
-Gross accounts receivable 4.33%5.44B2.77%5.83B2.77%5.83B7.81%5.59B24.89%5.21B34.29%5.5B8.46%5.67B8.46%5.67B-2.28%5.19B5.48%4.18B
Inventory 10.85%10.23B6.53%9.79B6.53%9.79B4.41%9.67B-0.68%9.23B-5.23%9.14B-4.58%9.19B-4.58%9.19B-7.71%9.26B-6.52%9.29B
Other current assets -2.86%2.04B-4.43%2.24B-4.43%2.24B6.57%1.96B34.96%2.1B4.02%2.07B3.99%2.35B3.99%2.35B32.45%1.84B0.58%1.56B
Total current assets 9.34%19.13B2.01%18.3B2.01%18.3B2.51%18.2B7.59%17.5B5.24%17.55B-1.16%17.94B-1.16%17.94B-1.17%17.75B-6.52%16.26B
Non current assets
Net PPE 1.08%9.18B0.55%9.13B0.55%9.13B-0.26%9.06B-0.35%9.08B-0.51%9.08B-0.73%9.08B-0.73%9.08B-0.69%9.09B-1.21%9.11B
-Gross PP&E 1.08%9.18B0.56%9.12B0.56%9.12B-0.26%9.06B-0.34%9.08B-0.51%9.08B-0.74%9.07B-0.74%9.07B-0.69%9.09B-1.23%9.11B
Total investment 5.90%4.97B10.06%4.77B10.06%4.77B7.01%4.73B7.51%4.7B8.06%4.52B7.73%4.33B7.73%4.33B6.01%4.42B7.40%4.37B
-Financial asset investment 5.90%4.97B10.06%4.77B10.06%4.77B7.01%4.73B7.51%4.7B8.06%4.52B7.73%4.33B7.73%4.33B6.01%4.42B7.40%4.37B
-Including:Available-for-sale securities 5.90%4.97B10.06%4.77B10.06%4.77B7.01%4.73B7.51%4.7B8.06%4.52B7.73%4.33B7.73%4.33B6.01%4.42B7.40%4.37B
Goodwill and other intangible assets -37.50%5M-33.33%6M-33.33%6M75.00%7M100.00%8M100.00%8M80.00%9M80.00%9M-33.33%4M-33.33%4M
Defined pension benefit 486.21%170M220.00%144M220.00%144M-67.57%36M-73.39%29M-80.00%21M-55.88%45M-55.88%45M-18.38%111M-16.79%109M
Deferred tax assets-non current -----79.71%56M-79.71%56M-------------28.31%276M-28.31%276M--------
Other non current assets -45.35%141M0.71%141M0.71%141M-51.71%184M-42.67%258M-24.81%397M-1.41%140M-1.41%140M-23.95%381M-15.89%450M
Total non current assets 2.81%14.47B2.62%14.24B2.62%14.24B0.12%14.02B0.20%14.07B0.57%14.03B0.58%13.88B0.58%13.88B0.29%14.01B0.57%14.04B
Total assets 6.43%33.6B2.28%32.54B2.28%32.54B1.45%32.22B4.17%31.57B3.11%31.58B-0.41%31.82B-0.41%31.82B-0.53%31.76B-3.36%30.31B
Liabilities
Current liabilities
Financial liabilities -43.78%2.09B-1.53%3.02B-1.53%3.02B-27.01%3.1B12.38%3.71B-13.55%3.29B-22.96%3.07B-22.96%3.07B4.66%4.24B-19.91%3.3B
-Current debt and capital lease obligation -43.78%2.09B-1.53%3.02B-1.53%3.02B-27.01%3.1B12.38%3.71B-13.55%3.29B-22.96%3.07B-22.96%3.07B4.66%4.24B-19.91%3.3B
-Including:Current debt -43.78%2.09B-1.18%3.02B-1.18%3.02B-27.01%3.1B12.38%3.71B-13.55%3.29B-22.98%3.05B-22.98%3.05B4.66%4.24B-19.91%3.3B
-Including:Current capital Lease obligation -----64.71%6M-64.71%6M-------------19.05%17M-19.05%17M--------
Payables 6.25%4.98B-10.84%5.33B-10.84%5.33B-0.64%5.26B-1.92%4.69B0.99%5.1B2.36%5.98B2.36%5.98B-8.04%5.3B2.79%4.78B
-accounts payable 4.48%4.8B-12.25%5.12B-12.25%5.12B-0.04%5.17B-1.77%4.6B1.13%4.99B2.15%5.84B2.15%5.84B-8.94%5.18B3.61%4.68B
-Total tax payable 94.57%179M47.86%207M47.86%207M-26.89%87M-8.91%92M-5.26%108M12.00%140M12.00%140M60.81%119M-24.63%101M
Current provisions -27.59%21M-23.53%13M-23.53%13M100.00%16M26.09%29M20.00%42M-19.05%17M-19.05%17M-95.35%8M-91.22%23M
Pension and other retirement benefit plans 7.12%301M-1.25%317M-1.25%317M17.11%178M12.85%281M25.22%432M27.89%321M27.89%321M--152M--249M
Accrued and deferred income -35.54%1.1B2.20%1.58B2.20%1.58B-3.56%1.03B58.74%1.71B62.97%1.22B1.18%1.55B1.18%1.55B--1.07B--1.08B
Other current liabilities 42.40%3.71B11.14%2.56B11.14%2.56B24.01%3.12B4.24%2.6B6.96%3.03B-7.43%2.31B-7.43%2.31B-42.08%2.52B-46.57%2.5B
Current liabilities -6.32%12.2B-3.11%12.83B-3.11%12.83B-4.37%12.7B9.16%13.02B2.31%13.12B-6.22%13.24B-6.22%13.24B-7.30%13.28B-12.99%11.93B
Non current liabilities
Non current financial liabilities 80.98%3.31B-2.94%2.27B-2.94%2.27B4.45%2.47B-29.34%1.83B-5.96%2.05B8.62%2.34B8.62%2.34B9.26%2.36B9.28%2.59B
-Long term debt and capital lease obligation 80.98%3.31B-2.94%2.27B-2.94%2.27B4.45%2.47B-29.34%1.83B-5.96%2.05B8.62%2.34B8.62%2.34B9.26%2.36B9.28%2.59B
-Including:Long term debt 80.98%3.31B-2.79%2.27B-2.79%2.27B4.45%2.47B-29.34%1.83B-5.96%2.05B8.88%2.33B8.88%2.33B9.26%2.36B9.28%2.59B
-Including:Long term capital lease obligation -----30.77%9M-30.77%9M-------------23.53%13M-23.53%13M--------
Long term pension and other post-retirement benefit plans 0.00%25M0.00%25M0.00%25M8.70%25M8.70%25M8.70%25M8.70%25M8.70%25M4.55%23M4.55%23M
Non current deferred liabilities ----0.10%957M0.10%957M------------0.00%956M0.00%956M--------
Other non current liabilities 11.05%1.08B0.00%5M0.00%5M-1.02%968M-0.51%968M-0.61%970M150.00%5M150.00%5M-0.51%978M-5.72%973M
Total non current liabilities 56.29%4.41B-2.04%3.26B-2.04%3.26B2.89%3.46B-21.28%2.82B-4.22%3.05B6.09%3.33B6.09%3.33B6.19%3.36B4.73%3.59B
Total liabilities 4.83%16.61B-2.90%16.09B-2.90%16.09B-2.90%16.16B2.13%15.85B1.01%16.16B-3.98%16.57B-3.98%16.57B-4.86%16.64B-9.45%15.52B
Shareholders'equity
Share capital 0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B
-common stock 0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B
Additional paid-in capital 0.00%924M0.00%924M0.00%924M0.00%924M0.00%924M0.00%924M0.00%924M0.00%924M0.00%924M0.00%924M
Retained earnings 9.88%10.31B8.90%9.95B8.90%9.95B8.73%9.7B9.44%9.39B9.72%9.22B8.53%9.13B8.53%9.13B8.54%8.92B7.52%8.58B
Less: Treasury stock 0.00%437M0.00%437M0.00%437M0.00%437M0.00%437M44.22%437M221.32%437M221.32%437M221.32%437M221.32%437M
Fixed asset revaluation reserve 0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B
Other reserves 32.60%903M61.67%776M61.67%776M2.78%629M9.84%681M13.24%556M31.87%480M31.87%480M101.98%612M87.31%620M
Total stockholders'equity 7.57%16.33B7.53%15.83B7.53%15.83B5.44%15.44B6.09%15.18B5.28%14.88B3.76%14.73B3.76%14.73B5.10%14.65B4.29%14.31B
Noncontrolling interests 21.10%660M18.13%619M18.13%619M31.43%623M13.31%545M8.76%534M4.59%524M4.59%524M-5.58%474M-4.56%481M
Total equity 8.04%16.99B7.90%16.45B7.90%16.45B6.25%16.06B6.32%15.73B5.40%15.42B3.78%15.25B3.78%15.25B4.72%15.12B3.97%14.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Business Coach
9562
1477 +25.49%
Daiwa Cycle
5888
3915 +21.77%
Liberta
4935
1742 +20.80%
Heartseed
219A
2793 +19.31%
D. Western Therapeutics Institute
4576
154 +18.46%

See the daily top gainer.