JP Stock MarketDetailed Quotes

9820 Mt Genex

Watchlist

2442
00.00%

20min DelayTrading Nov 18 15:30 JST

2.64BMarket Cap9.47P/E (Static)

Mt Genex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

2.30%1.95B

0.11%1.84B

19.71%1.93B

10.82%1.9B

9.70%1.78B

-0.68%1.83B

0.89%1.61B

9.44%1.72B

-Cash and cash equivalents

2.30%1.95B

0.11%1.84B

19.71%1.93B

10.82%1.9B

9.70%1.78B

-0.68%1.83B

0.89%1.61B

9.44%1.72B

Receivables

-4.72%2.34B

2.22%2.5B

-8.04%2.34B

7.02%2.46B

-3.09%2.33B

9.27%2.44B

15.58%2.55B

2.53%2.3B

-Accounts receivable

-25.29%343.08M

12.23%497.07M

-37.33%343.75M

54.20%459.23M

-18.27%333.14M

87.89%442.89M

167.51%548.54M

23.54%297.82M

-Gross accounts receivable

-25.29%343.08M

12.23%497.07M

-37.33%343.75M

54.20%459.23M

-18.27%333.14M

87.89%442.89M

167.51%548.54M

23.54%297.82M

-Other receivables

0.00%2B

Inventory

-95.56%44K

----

50.73%25.15M

-97.56%990K

--0

----

-4.92%16.69M

3,114.83%40.54M

Other current assets

18.79%38.72M

-11.79%39.03M

-4.91%38.3M

8.06%32.6M

8.08%33.6M

9.11%44.25M

-34.92%40.27M

-7.46%30.17M

Total current assets

-1.53%4.33B

1.18%4.37B

2.82%4.33B

7.59%4.39B

1.55%4.14B

4.81%4.32B

8.64%4.21B

6.29%4.08B

Non current assets

Net PPE

6.10%290M

22.39%286.66M

46.76%282.66M

43.02%273.33M

28.47%248.25M

9.64%234.22M

-14.41%192.59M

-15.42%191.11M

-Gross PP&E

27.13%417.99M

33.50%405.41M

32.26%342.33M

29.02%328.79M

25.28%319.47M

11.06%303.68M

-8.91%258.83M

-10.42%254.83M

-Accumulated depreciation

-130.77%-127.99M

-70.96%-118.75M

9.93%-59.67M

12.96%-55.46M

-15.29%-71.22M

-16.15%-69.46M

-12.04%-66.24M

-8.90%-63.72M

Total investment

-24.72%30M

-2.61%38.09M

-17.44%36.6M

-7.99%39.85M

-6.49%40.43M

-8.42%39.11M

4.21%44.33M

0.73%43.31M

-Financial asset investment

-24.72%30M

-2.61%38.09M

-17.44%36.6M

-7.99%39.85M

-6.49%40.43M

-8.42%39.11M

4.21%44.33M

0.73%43.31M

-Including:Available-for-sale securities

-24.72%30M

-2.61%38.09M

-17.44%36.6M

-7.99%39.85M

-6.49%40.43M

-8.42%39.11M

4.21%44.33M

0.73%43.31M

Goodwill and other intangible assets

147.47%174.01M

137.27%206.69M

-35.82%61.66M

-32.88%70.32M

-30.87%78.48M

-28.76%87.11M

-26.77%96.06M

-25.21%104.76M

-Goodwill

150.13%172.8M

137.90%205.43M

-36.36%60.45M

-33.33%69.08M

-30.77%77.72M

-28.57%86.35M

-26.67%94.99M

-25.00%103.62M

-Other intangible assets

-1.95%1.21M

65.74%1.26M

12.37%1.21M

8.83%1.23M

-40.05%759K

-44.96%759K

-34.57%1.08M

-40.59%1.13M

Deferred tax assets-non current

5.89%76.82M

14.48%91.27M

-18.10%61.73M

-7.51%72.55M

-11.68%69.68M

-7.37%79.73M

11.51%75.37M

2.17%78.44M

Other non current assets

80.40%5.21M

437.32%6.51M

288.92%6.39M

249.21%2.89M

257.92%2.96M

41.80%1.21M

14.91%1.64M

-42.13%827K

Total non current assets

25.52%576.04M

42.56%629.22M

9.52%449.03M

9.68%458.93M

2.35%439.79M

-5.19%441.38M

-12.35%410.01M

-14.12%418.44M

Total assets

1.03%4.9B

5.01%5B

3.41%4.78B

7.78%4.85B

1.63%4.58B

3.80%4.76B

6.38%4.62B

3.99%4.5B

Liabilities

Current liabilities

Financial liabilities

-32.58%17.67M

0.47%33.28M

-33.38%24.42M

-25.55%26.2M

-10.02%30.3M

-16.51%33.13M

-26.96%36.65M

-15.54%35.2M

-Current debt and capital lease obligation

-32.58%17.67M

0.47%33.28M

-33.38%24.42M

-25.55%26.2M

-10.02%30.3M

-16.51%33.13M

-26.96%36.65M

-15.54%35.2M

-Including:Current debt

-32.58%17.67M

0.47%33.28M

-33.38%24.42M

-25.55%26.2M

-10.02%30.3M

-16.51%33.13M

-26.96%36.65M

-15.54%35.2M

Payables

-26.97%350.21M

53.34%465.56M

-2.24%363.59M

69.27%479.55M

-14.46%289.81M

10.75%303.6M

68.61%371.9M

19.62%283.3M

-accounts payable

-25.74%280.77M

58.54%345.83M

-15.55%290.93M

66.41%378.12M

-20.13%243.57M

29.82%218.13M

130.91%344.51M

40.65%227.22M

-Total tax payable

-31.54%69.44M

40.08%119.72M

165.26%72.66M

80.86%101.43M

36.65%46.24M

-19.46%85.47M

-61.62%27.39M

-25.50%56.08M

Current provisions

0.00%3.43M

-35.18%3.43M

-27.18%3.43M

12.35%5.29M

0.00%4.71M

Pension and other retirement benefit plans

34.06%40.59M

68.32%48.62M

16.31%9.62M

1.59%30.28M

-9.54%31.35M

-2.40%28.89M

-53.42%8.27M

10.30%29.81M

Accrued and deferred income

58.86%66.37M

-15.87%46.49M

-27.41%39.05M

-16.59%41.78M

-13.10%46.97M

-4.30%55.25M

1.62%53.8M

-12.91%50.09M

Other current liabilities

-20.69%94.16M

-60.60%115.8M

-10.69%109.13M

-13.42%118.73M

-5.25%101.38M

13.55%293.86M

6.15%122.19M

17.41%137.12M

Current liabilities

-18.22%572.43M

-0.95%713.17M

-8.08%549.23M

29.57%699.96M

-11.83%505.09M

8.33%720.02M

29.54%597.52M

11.49%540.22M

Non current liabilities

Non current financial liabilities

-27.67%93.49M

-7.21%137.95M

-32.83%121.62M

-33.18%129.26M

-30.02%140.58M

-29.81%148.67M

-16.83%181.07M

-15.40%193.44M

-Long term debt and capital lease obligation

-27.67%93.49M

-7.21%137.95M

-32.83%121.62M

-33.18%129.26M

-30.02%140.58M

-29.81%148.67M

-16.83%181.07M

-15.40%193.44M

-Including:Long term debt

-27.67%93.49M

-7.21%137.95M

-32.83%121.62M

-33.18%129.26M

-30.02%140.58M

-29.81%148.67M

-16.83%181.07M

-15.40%193.44M

Long term provisions

0.00%13.1M

--13.1M

----

Long term pension and other post-retirement benefit plans

-0.19%123.3M

6.51%127.03M

-15.27%123.36M

-14.97%123.53M

-14.78%123.28M

-16.43%119.27M

6.66%145.6M

7.16%145.28M

Other non current liabilities

32.10%124.72M

1.26%100.49M

-6.82%90.18M

-2.41%94.41M

2.39%97.14M

6.40%99.24M

4.29%96.78M

-2.45%96.75M

Total non current liabilities

-1.58%354.61M

3.10%378.57M

-17.75%348.27M

-17.26%360.3M

-18.03%361M

-18.00%367.18M

-5.27%423.45M

-6.02%435.47M

Total liabilities

-12.57%927.03M

0.42%1.09B

-12.09%897.5M

8.67%1.06B

-14.53%866.1M

-2.27%1.09B

12.41%1.02B

2.93%975.68M

Shareholders'equity

Share capital

0.00%1.07B

-common stock

0.00%1.07B

Retained earnings

6.84%2.92B

8.98%2.85B

11.12%2.82B

10.75%2.73B

9.01%2.65B

8.23%2.61B

6.92%2.54B

6.25%2.46B

Less: Treasury stock

2.16%11.91M

0.42%11.71M

0.40%11.68M

0.20%11.66M

0.00%11.64M

0.22%11.64M

Other reserves

--0

-7.45%2.62M

-39.47%1.59M

40.43%3.41M

53.86%3.81M

38.53%2.83M

17.40%2.63M

6.58%2.43M

Total stockholders'equity

4.83%3.98B

6.37%3.91B

7.81%3.88B

7.54%3.79B

6.31%3.72B

5.74%3.68B

4.79%3.6B

4.29%3.53B

Total equity

4.83%3.98B

6.37%3.91B

7.81%3.88B

7.54%3.79B

6.31%3.72B

5.74%3.68B

4.79%3.6B

4.29%3.53B

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	2.30%1.95B	0.11%1.84B	0.11%1.84B	19.71%1.93B	10.82%1.9B	9.70%1.78B	-0.68%1.83B	-0.68%1.83B	0.89%1.61B	9.44%1.72B
-Cash and cash equivalents	2.30%1.95B	0.11%1.84B	0.11%1.84B	19.71%1.93B	10.82%1.9B	9.70%1.78B	-0.68%1.83B	-0.68%1.83B	0.89%1.61B	9.44%1.72B
Receivables	-4.72%2.34B	2.22%2.5B	2.22%2.5B	-8.04%2.34B	7.02%2.46B	-3.09%2.33B	9.27%2.44B	9.27%2.44B	15.58%2.55B	2.53%2.3B
-Accounts receivable	-25.29%343.08M	12.23%497.07M	12.23%497.07M	-37.33%343.75M	54.20%459.23M	-18.27%333.14M	87.89%442.89M	87.89%442.89M	167.51%548.54M	23.54%297.82M
-Gross accounts receivable	-25.29%343.08M	12.23%497.07M	12.23%497.07M	-37.33%343.75M	54.20%459.23M	-18.27%333.14M	87.89%442.89M	87.89%442.89M	167.51%548.54M	23.54%297.82M
-Other receivables	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
Inventory	-95.56%44K	----	----	50.73%25.15M	-97.56%990K	--0	----	----	-4.92%16.69M	3,114.83%40.54M
Other current assets	18.79%38.72M	-11.79%39.03M	-11.79%39.03M	-4.91%38.3M	8.06%32.6M	8.08%33.6M	9.11%44.25M	9.11%44.25M	-34.92%40.27M	-7.46%30.17M
Total current assets	-1.53%4.33B	1.18%4.37B	1.18%4.37B	2.82%4.33B	7.59%4.39B	1.55%4.14B	4.81%4.32B	4.81%4.32B	8.64%4.21B	6.29%4.08B
Non current assets
Net PPE	6.10%290M	22.39%286.66M	22.39%286.66M	46.76%282.66M	43.02%273.33M	28.47%248.25M	9.64%234.22M	9.64%234.22M	-14.41%192.59M	-15.42%191.11M
-Gross PP&E	27.13%417.99M	33.50%405.41M	33.50%405.41M	32.26%342.33M	29.02%328.79M	25.28%319.47M	11.06%303.68M	11.06%303.68M	-8.91%258.83M	-10.42%254.83M
-Accumulated depreciation	-130.77%-127.99M	-70.96%-118.75M	-70.96%-118.75M	9.93%-59.67M	12.96%-55.46M	-15.29%-71.22M	-16.15%-69.46M	-16.15%-69.46M	-12.04%-66.24M	-8.90%-63.72M
Total investment	-24.72%30M	-2.61%38.09M	-2.61%38.09M	-17.44%36.6M	-7.99%39.85M	-6.49%40.43M	-8.42%39.11M	-8.42%39.11M	4.21%44.33M	0.73%43.31M
-Financial asset investment	-24.72%30M	-2.61%38.09M	-2.61%38.09M	-17.44%36.6M	-7.99%39.85M	-6.49%40.43M	-8.42%39.11M	-8.42%39.11M	4.21%44.33M	0.73%43.31M
-Including:Available-for-sale securities	-24.72%30M	-2.61%38.09M	-2.61%38.09M	-17.44%36.6M	-7.99%39.85M	-6.49%40.43M	-8.42%39.11M	-8.42%39.11M	4.21%44.33M	0.73%43.31M
Goodwill and other intangible assets	147.47%174.01M	137.27%206.69M	137.27%206.69M	-35.82%61.66M	-32.88%70.32M	-30.87%78.48M	-28.76%87.11M	-28.76%87.11M	-26.77%96.06M	-25.21%104.76M
-Goodwill	150.13%172.8M	137.90%205.43M	137.90%205.43M	-36.36%60.45M	-33.33%69.08M	-30.77%77.72M	-28.57%86.35M	-28.57%86.35M	-26.67%94.99M	-25.00%103.62M
-Other intangible assets	-1.95%1.21M	65.74%1.26M	65.74%1.26M	12.37%1.21M	8.83%1.23M	-40.05%759K	-44.96%759K	-44.96%759K	-34.57%1.08M	-40.59%1.13M
Deferred tax assets-non current	5.89%76.82M	14.48%91.27M	14.48%91.27M	-18.10%61.73M	-7.51%72.55M	-11.68%69.68M	-7.37%79.73M	-7.37%79.73M	11.51%75.37M	2.17%78.44M
Other non current assets	80.40%5.21M	437.32%6.51M	437.32%6.51M	288.92%6.39M	249.21%2.89M	257.92%2.96M	41.80%1.21M	41.80%1.21M	14.91%1.64M	-42.13%827K
Total non current assets	25.52%576.04M	42.56%629.22M	42.56%629.22M	9.52%449.03M	9.68%458.93M	2.35%439.79M	-5.19%441.38M	-5.19%441.38M	-12.35%410.01M	-14.12%418.44M
Total assets	1.03%4.9B	5.01%5B	5.01%5B	3.41%4.78B	7.78%4.85B	1.63%4.58B	3.80%4.76B	3.80%4.76B	6.38%4.62B	3.99%4.5B
Liabilities
Current liabilities
Financial liabilities	-32.58%17.67M	0.47%33.28M	0.47%33.28M	-33.38%24.42M	-25.55%26.2M	-10.02%30.3M	-16.51%33.13M	-16.51%33.13M	-26.96%36.65M	-15.54%35.2M
-Current debt and capital lease obligation	-32.58%17.67M	0.47%33.28M	0.47%33.28M	-33.38%24.42M	-25.55%26.2M	-10.02%30.3M	-16.51%33.13M	-16.51%33.13M	-26.96%36.65M	-15.54%35.2M
-Including:Current debt	-32.58%17.67M	0.47%33.28M	0.47%33.28M	-33.38%24.42M	-25.55%26.2M	-10.02%30.3M	-16.51%33.13M	-16.51%33.13M	-26.96%36.65M	-15.54%35.2M
Payables	-26.97%350.21M	53.34%465.56M	53.34%465.56M	-2.24%363.59M	69.27%479.55M	-14.46%289.81M	10.75%303.6M	10.75%303.6M	68.61%371.9M	19.62%283.3M
-accounts payable	-25.74%280.77M	58.54%345.83M	58.54%345.83M	-15.55%290.93M	66.41%378.12M	-20.13%243.57M	29.82%218.13M	29.82%218.13M	130.91%344.51M	40.65%227.22M
-Total tax payable	-31.54%69.44M	40.08%119.72M	40.08%119.72M	165.26%72.66M	80.86%101.43M	36.65%46.24M	-19.46%85.47M	-19.46%85.47M	-61.62%27.39M	-25.50%56.08M
Current provisions	0.00%3.43M	-35.18%3.43M	-35.18%3.43M	-27.18%3.43M	-27.18%3.43M	12.35%5.29M	12.35%5.29M	12.35%5.29M	0.00%4.71M	0.00%4.71M
Pension and other retirement benefit plans	34.06%40.59M	68.32%48.62M	68.32%48.62M	16.31%9.62M	1.59%30.28M	-9.54%31.35M	-2.40%28.89M	-2.40%28.89M	-53.42%8.27M	10.30%29.81M
Accrued and deferred income	58.86%66.37M	-15.87%46.49M	-15.87%46.49M	-27.41%39.05M	-16.59%41.78M	-13.10%46.97M	-4.30%55.25M	-4.30%55.25M	1.62%53.8M	-12.91%50.09M
Other current liabilities	-20.69%94.16M	-60.60%115.8M	-60.60%115.8M	-10.69%109.13M	-13.42%118.73M	-5.25%101.38M	13.55%293.86M	13.55%293.86M	6.15%122.19M	17.41%137.12M
Current liabilities	-18.22%572.43M	-0.95%713.17M	-0.95%713.17M	-8.08%549.23M	29.57%699.96M	-11.83%505.09M	8.33%720.02M	8.33%720.02M	29.54%597.52M	11.49%540.22M
Non current liabilities
Non current financial liabilities	-27.67%93.49M	-7.21%137.95M	-7.21%137.95M	-32.83%121.62M	-33.18%129.26M	-30.02%140.58M	-29.81%148.67M	-29.81%148.67M	-16.83%181.07M	-15.40%193.44M
-Long term debt and capital lease obligation	-27.67%93.49M	-7.21%137.95M	-7.21%137.95M	-32.83%121.62M	-33.18%129.26M	-30.02%140.58M	-29.81%148.67M	-29.81%148.67M	-16.83%181.07M	-15.40%193.44M
-Including:Long term debt	-27.67%93.49M	-7.21%137.95M	-7.21%137.95M	-32.83%121.62M	-33.18%129.26M	-30.02%140.58M	-29.81%148.67M	-29.81%148.67M	-16.83%181.07M	-15.40%193.44M
Long term provisions	0.00%13.1M	--13.1M	--13.1M	--13.1M	--13.1M	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-0.19%123.3M	6.51%127.03M	6.51%127.03M	-15.27%123.36M	-14.97%123.53M	-14.78%123.28M	-16.43%119.27M	-16.43%119.27M	6.66%145.6M	7.16%145.28M
Other non current liabilities	32.10%124.72M	1.26%100.49M	1.26%100.49M	-6.82%90.18M	-2.41%94.41M	2.39%97.14M	6.40%99.24M	6.40%99.24M	4.29%96.78M	-2.45%96.75M
Total non current liabilities	-1.58%354.61M	3.10%378.57M	3.10%378.57M	-17.75%348.27M	-17.26%360.3M	-18.03%361M	-18.00%367.18M	-18.00%367.18M	-5.27%423.45M	-6.02%435.47M
Total liabilities	-12.57%927.03M	0.42%1.09B	0.42%1.09B	-12.09%897.5M	8.67%1.06B	-14.53%866.1M	-2.27%1.09B	-2.27%1.09B	12.41%1.02B	2.93%975.68M
Shareholders'equity
Share capital	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B
-common stock	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B
Retained earnings	6.84%2.92B	8.98%2.85B	8.98%2.85B	11.12%2.82B	10.75%2.73B	9.01%2.65B	8.23%2.61B	8.23%2.61B	6.92%2.54B	6.25%2.46B
Less: Treasury stock	2.16%11.91M	0.42%11.71M	0.42%11.71M	0.40%11.68M	0.20%11.66M	0.20%11.66M	0.20%11.66M	0.20%11.66M	0.00%11.64M	0.22%11.64M
Other reserves	--0	-7.45%2.62M	-7.45%2.62M	-39.47%1.59M	40.43%3.41M	53.86%3.81M	38.53%2.83M	38.53%2.83M	17.40%2.63M	6.58%2.43M
Total stockholders'equity	4.83%3.98B	6.37%3.91B	6.37%3.91B	7.81%3.88B	7.54%3.79B	6.31%3.72B	5.74%3.68B	5.74%3.68B	4.79%3.6B	4.29%3.53B
Total equity	4.83%3.98B	6.37%3.91B	6.37%3.91B	7.81%3.88B	7.54%3.79B	6.31%3.72B	5.74%3.68B	5.74%3.68B	4.79%3.6B	4.29%3.53B
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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Heat List

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