JP Stock MarketDetailed Quotes

9820 Mt Genex

Watchlist
  • 2555
  • +22+0.87%
20min DelayTrading Dec 24 12:38 JST
2.76BMarket Cap9.91P/E (Static)

Mt Genex 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
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
(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%1.95B0.11%1.84B0.11%1.84B19.71%1.93B10.82%1.9B9.70%1.78B-0.68%1.83B-0.68%1.83B0.89%1.61B9.44%1.72B
-Cash and cash equivalents 2.30%1.95B0.11%1.84B0.11%1.84B19.71%1.93B10.82%1.9B9.70%1.78B-0.68%1.83B-0.68%1.83B0.89%1.61B9.44%1.72B
Receivables -4.72%2.34B2.22%2.5B2.22%2.5B-8.04%2.34B7.02%2.46B-3.09%2.33B9.27%2.44B9.27%2.44B15.58%2.55B2.53%2.3B
-Accounts receivable -25.29%343.08M12.23%497.07M12.23%497.07M-37.33%343.75M54.20%459.23M-18.27%333.14M87.89%442.89M87.89%442.89M167.51%548.54M23.54%297.82M
-Gross accounts receivable -25.29%343.08M12.23%497.07M12.23%497.07M-37.33%343.75M54.20%459.23M-18.27%333.14M87.89%442.89M87.89%442.89M167.51%548.54M23.54%297.82M
-Other receivables 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
Inventory -95.56%44K--------50.73%25.15M-97.56%990K--0---------4.92%16.69M3,114.83%40.54M
Other current assets 18.79%38.72M-11.79%39.03M-11.79%39.03M-4.91%38.3M8.06%32.6M8.08%33.6M9.11%44.25M9.11%44.25M-34.92%40.27M-7.46%30.17M
Total current assets -1.53%4.33B1.18%4.37B1.18%4.37B2.82%4.33B7.59%4.39B1.55%4.14B4.81%4.32B4.81%4.32B8.64%4.21B6.29%4.08B
Non current assets
Net PPE 6.10%290M22.39%286.66M22.39%286.66M46.76%282.66M43.02%273.33M28.47%248.25M9.64%234.22M9.64%234.22M-14.41%192.59M-15.42%191.11M
-Gross PP&E 27.13%417.99M33.50%405.41M33.50%405.41M32.26%342.33M29.02%328.79M25.28%319.47M11.06%303.68M11.06%303.68M-8.91%258.83M-10.42%254.83M
-Accumulated depreciation -130.77%-127.99M-70.96%-118.75M-70.96%-118.75M9.93%-59.67M12.96%-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%39.11M4.21%44.33M0.73%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%39.11M4.21%44.33M0.73%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%39.11M4.21%44.33M0.73%43.31M
Goodwill and other intangible assets 147.47%174.01M137.27%206.69M137.27%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%172.8M137.90%205.43M137.90%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%1.21M65.74%1.26M65.74%1.26M12.37%1.21M8.83%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%76.82M14.48%91.27M14.48%91.27M-18.10%61.73M-7.51%72.55M-11.68%69.68M-7.37%79.73M-7.37%79.73M11.51%75.37M2.17%78.44M
Other non current assets 80.40%5.21M437.32%6.51M437.32%6.51M288.92%6.39M249.21%2.89M257.92%2.96M41.80%1.21M41.80%1.21M14.91%1.64M-42.13%827K
Total non current assets 25.52%576.04M42.56%629.22M42.56%629.22M9.52%449.03M9.68%458.93M2.35%439.79M-5.19%441.38M-5.19%441.38M-12.35%410.01M-14.12%418.44M
Total assets 1.03%4.9B5.01%5B5.01%5B3.41%4.78B7.78%4.85B1.63%4.58B3.80%4.76B3.80%4.76B6.38%4.62B3.99%4.5B
Liabilities
Current liabilities
Financial liabilities -32.58%17.67M0.47%33.28M0.47%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%17.67M0.47%33.28M0.47%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%17.67M0.47%33.28M0.47%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%350.21M53.34%465.56M53.34%465.56M-2.24%363.59M69.27%479.55M-14.46%289.81M10.75%303.6M10.75%303.6M68.61%371.9M19.62%283.3M
-accounts payable -25.74%280.77M58.54%345.83M58.54%345.83M-15.55%290.93M66.41%378.12M-20.13%243.57M29.82%218.13M29.82%218.13M130.91%344.51M40.65%227.22M
-Total tax payable -31.54%69.44M40.08%119.72M40.08%119.72M165.26%72.66M80.86%101.43M36.65%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%3.43M12.35%5.29M12.35%5.29M12.35%5.29M0.00%4.71M0.00%4.71M
Pension and other retirement benefit plans 34.06%40.59M68.32%48.62M68.32%48.62M16.31%9.62M1.59%30.28M-9.54%31.35M-2.40%28.89M-2.40%28.89M-53.42%8.27M10.30%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%55.25M1.62%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%101.38M13.55%293.86M13.55%293.86M6.15%122.19M17.41%137.12M
Current liabilities -18.22%572.43M-0.95%713.17M-0.95%713.17M-8.08%549.23M29.57%699.96M-11.83%505.09M8.33%720.02M8.33%720.02M29.54%597.52M11.49%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%123.3M6.51%127.03M6.51%127.03M-15.27%123.36M-14.97%123.53M-14.78%123.28M-16.43%119.27M-16.43%119.27M6.66%145.6M7.16%145.28M
Other non current liabilities 32.10%124.72M1.26%100.49M1.26%100.49M-6.82%90.18M-2.41%94.41M2.39%97.14M6.40%99.24M6.40%99.24M4.29%96.78M-2.45%96.75M
Total non current liabilities -1.58%354.61M3.10%378.57M3.10%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%927.03M0.42%1.09B0.42%1.09B-12.09%897.5M8.67%1.06B-14.53%866.1M-2.27%1.09B-2.27%1.09B12.41%1.02B2.93%975.68M
Shareholders'equity
Share capital 0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B
-common stock 0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B
Retained earnings 6.84%2.92B8.98%2.85B8.98%2.85B11.12%2.82B10.75%2.73B9.01%2.65B8.23%2.61B8.23%2.61B6.92%2.54B6.25%2.46B
Less: Treasury stock 2.16%11.91M0.42%11.71M0.42%11.71M0.40%11.68M0.20%11.66M0.20%11.66M0.20%11.66M0.20%11.66M0.00%11.64M0.22%11.64M
Other reserves --0-7.45%2.62M-7.45%2.62M-39.47%1.59M40.43%3.41M53.86%3.81M38.53%2.83M38.53%2.83M17.40%2.63M6.58%2.43M
Total stockholders'equity 4.83%3.98B6.37%3.91B6.37%3.91B7.81%3.88B7.54%3.79B6.31%3.72B5.74%3.68B5.74%3.68B4.79%3.6B4.29%3.53B
Total equity 4.83%3.98B6.37%3.91B6.37%3.91B7.81%3.88B7.54%3.79B6.31%3.72B5.74%3.68B5.74%3.68B4.79%3.6B4.29%3.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP