JP Stock MarketDetailed Quotes

9980 MRK Holdings

Watchlist
  • 99
  • -1-1.00%
20min DelayMarket Closed Dec 2 15:30 JST
10.03BMarket Cap44.59P/E (Static)

MRK Holdings 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
(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-19.44%2.08B
0.32%2.56B
0.32%2.56B
-65.48%866.22M
--2.58B
--2B
--2.56B
--2.56B
--2.51B
-52.15%4.65B
-Cash and cash equivalents
-19.44%2.08B
0.32%2.56B
0.32%2.56B
-65.48%866.22M
--2.58B
--2B
--2.56B
--2.56B
--2.51B
-52.15%4.65B
Receivables
33.37%9.95B
39.30%11.15B
39.30%11.15B
8.41%7.92B
--7.46B
--7.45B
--8.01B
--8.01B
--7.3B
88.59%4.95B
-Accounts receivable
19.94%5.95B
22.90%6.15B
22.90%6.15B
9.63%4.72B
--4.96B
--4.45B
--5.01B
--5.01B
--4.3B
88.59%4.95B
-Gross accounts receivable
19.94%5.95B
22.90%6.15B
22.90%6.15B
9.63%4.72B
--4.96B
--4.45B
--5.01B
--5.01B
--4.3B
88.59%4.95B
-Other receivables
60.00%4B
66.67%5B
66.67%5B
6.67%3.2B
--2.5B
--3B
--3B
--3B
--3B
----
Inventory
31.01%2.05B
44.49%1.96B
44.49%1.96B
33.17%1.82B
--1.57B
--1.34B
--1.36B
--1.36B
--1.37B
176.21%2.72B
Other current assets
8.10%445.94M
37.13%540.52M
37.13%540.52M
17.42%627.65M
--412.51M
--447.47M
--394.18M
--394.18M
--534.55M
1,217.89%1.41B
Total current assets
20.85%14.52B
31.71%16.22B
31.71%16.22B
-4.11%11.24B
--12.02B
--11.24B
--12.31B
--12.31B
--11.72B
2.21%13.73B
Non current assets
Net PPE
2.17%3.84B
2.06%3.8B
2.06%3.8B
4.20%3.84B
--3.76B
--3.77B
--3.72B
--3.72B
--3.68B
21.42%2.3B
-Gross PP&E
2.17%3.84B
2.06%3.8B
2.06%3.8B
4.20%3.84B
--3.76B
--3.77B
--3.72B
--3.72B
--3.68B
--2.3B
Total investment
----
----
----
----
----
----
----
----
----
5.14%1.84B
-Financial asset investment
----
----
----
----
----
----
----
----
----
5.14%1.84B
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
--1.84B
Long-term accounts receivable and other receivables
----
13.08%46.32M
13.08%46.32M
----
----
----
--40.96M
--40.96M
----
----
Goodwill and other intangible assets
-25.44%243.23M
-21.09%294.81M
-21.09%294.81M
-23.44%305.21M
--326.23M
--351.9M
--373.59M
--373.59M
--398.66M
1,090.03%534.88M
-Goodwill
----
----
----
----
----
----
----
----
----
--318.52M
-Other intangible assets
----
----
----
----
----
----
----
----
----
381.38%216.37M
Defined pension benefit
----
89.19%654.87M
89.19%654.87M
----
----
----
--346.14M
--346.14M
----
----
Deferred tax assets-non current
----
-69.60%123.2M
-69.60%123.2M
----
----
----
--405.3M
--405.3M
----
----
Other non current assets
-2.47%1.71B
4.47%889.57M
4.47%889.57M
21.87%1.84B
--1.76B
--1.91B
--851.52M
--851.52M
--1.51B
22.83%1.42B
Total non current assets
-0.77%5.8B
1.18%5.81B
1.18%5.81B
7.01%5.98B
--5.84B
--6.03B
--5.74B
--5.74B
--5.59B
25.79%6.09B
Total assets
13.78%20.32B
22.01%22.02B
22.01%22.02B
-0.52%17.22B
--17.86B
--17.27B
--18.05B
--18.05B
--17.31B
8.46%19.82B
Liabilities
Current liabilities
Financial liabilities
1,473.25%1.57B
1,841.68%2.26B
1,841.68%2.26B
0.00%100M
--100M
--100M
--116.55M
--116.55M
--100M
----
-Current debt and capital lease obligation
1,473.25%1.57B
1,841.68%2.26B
1,841.68%2.26B
0.00%100M
--100M
--100M
--116.55M
--116.55M
--100M
----
-Including:Current debt
1,473.25%1.57B
2,146.02%2.25B
2,146.02%2.25B
0.00%100M
--100M
--100M
--100M
--100M
--100M
----
-Including:Current capital Lease obligation
----
2.45%16.95M
2.45%16.95M
----
----
----
--16.55M
--16.55M
----
----
Payables
-4.30%1.44B
18.03%1.64B
18.03%1.64B
-6.76%1.08B
--1.5B
--877.66M
--1.39B
--1.39B
--1.16B
69.81%2.11B
-accounts payable
-8.60%1.27B
36.17%1.52B
36.17%1.52B
-5.67%1.03B
--1.39B
--823.33M
--1.12B
--1.12B
--1.1B
95.60%2.01B
-Total tax payable
47.84%169.31M
-55.14%124.07M
-55.14%124.07M
-26.07%45.87M
--114.52M
--54.33M
--276.56M
--276.56M
--62.05M
-55.46%94.32M
Current provisions
-16.72%96.54M
1.44%93.78M
1.44%93.78M
1.34%98.72M
--115.92M
--110.82M
--92.45M
--92.45M
--97.42M
-15.81%406.5M
Pension and other retirement benefit plans
52.02%261.25M
-40.17%258.03M
-40.17%258.03M
14.93%176.68M
--171.85M
--277.59M
--431.24M
--431.24M
--153.73M
--208.83M
Other current liabilities
-0.88%1.29B
8.23%1.31B
8.23%1.31B
-6.48%1.23B
--1.3B
--1.5B
--1.21B
--1.21B
--1.32B
28.67%1.37B
Current liabilities
45.97%4.66B
71.66%5.57B
71.66%5.57B
-4.93%2.69B
--3.19B
--2.86B
--3.25B
--3.25B
--2.83B
46.77%4.09B
Non current liabilities
Non current financial liabilities
--702.29M
2,284.73%1.4B
2,284.73%1.4B
----
----
----
--58.81M
--58.81M
----
--8.53M
-Long term debt and capital lease obligation
--702.29M
2,284.73%1.4B
2,284.73%1.4B
----
----
----
--58.81M
--58.81M
----
--8.53M
-Including:Long term debt
--702.29M
--1.35B
--1.35B
----
----
----
--0
--0
----
--8.53M
-Including:Long term capital lease obligation
----
-17.45%48.55M
-17.45%48.55M
----
----
----
--58.81M
--58.81M
----
----
Long term provisions
5.97%502.42M
-0.81%482.43M
-0.81%482.43M
-1.26%486.4M
--474.12M
--476.59M
--486.34M
--486.34M
--492.6M
8.49%334.62M
Long term pension and other post-retirement benefit plans
----
----
----
----
----
----
----
----
----
--9.77M
Non current deferred liabilities
----
49.90%3.1M
49.90%3.1M
----
----
----
--2.07M
--2.07M
----
----
Other non current liabilities
-12.27%53.91M
-14.97%4.1M
-14.97%4.1M
994.97%60.52M
--61.45M
--66M
--4.82M
--4.82M
--5.53M
-23.65%216.33M
Total non current liabilities
135.01%1.26B
242.75%1.89B
242.75%1.89B
9.80%546.92M
--535.57M
--542.59M
--552.05M
--552.05M
--498.12M
-3.80%569.26M
Total liabilities
58.76%5.92B
96.54%7.46B
96.54%7.46B
-2.73%3.24B
--3.73B
--3.4B
--3.8B
--3.8B
--3.33B
37.91%4.66B
Shareholders'equity
Share capital
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
--6.49B
--6.49B
--6.49B
--6.49B
--6.49B
--0
-common stock
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
--6.49B
--6.49B
--6.49B
--6.49B
--6.49B
--0
Additional paid-in capital
0.00%6.47B
0.00%6.47B
0.00%6.47B
0.00%6.47B
--6.47B
--6.47B
--6.47B
--6.47B
--6.47B
100.27%12.97B
Retained earnings
17.91%1.12B
11.19%1.23B
11.19%1.23B
-17.77%784.31M
--951.75M
--651.01M
--1.11B
--1.11B
--953.81M
23.97%2.27B
Less: Treasury stock
0.00%89K
8.54%89K
8.54%89K
12.66%89K
--89K
--86K
--82K
--82K
--79K
4.55%23K
Other reserves
46.88%314.47M
101.87%361.35M
101.87%361.35M
272.36%233.86M
--214.1M
--247.99M
--179M
--179M
--62.8M
-177.19%-76.03M
Total stockholders'equity
1.92%14.4B
2.15%14.56B
2.15%14.56B
0.01%13.98B
--14.13B
--13.86B
--14.25B
--14.25B
--13.98B
1.78%15.16B
Total equity
1.92%14.4B
2.15%14.56B
2.15%14.56B
0.01%13.98B
--14.13B
--13.86B
--14.25B
--14.25B
--13.98B
1.78%15.16B
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(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -19.44%2.08B0.32%2.56B0.32%2.56B-65.48%866.22M--2.58B--2B--2.56B--2.56B--2.51B-52.15%4.65B
-Cash and cash equivalents -19.44%2.08B0.32%2.56B0.32%2.56B-65.48%866.22M--2.58B--2B--2.56B--2.56B--2.51B-52.15%4.65B
Receivables 33.37%9.95B39.30%11.15B39.30%11.15B8.41%7.92B--7.46B--7.45B--8.01B--8.01B--7.3B88.59%4.95B
-Accounts receivable 19.94%5.95B22.90%6.15B22.90%6.15B9.63%4.72B--4.96B--4.45B--5.01B--5.01B--4.3B88.59%4.95B
-Gross accounts receivable 19.94%5.95B22.90%6.15B22.90%6.15B9.63%4.72B--4.96B--4.45B--5.01B--5.01B--4.3B88.59%4.95B
-Other receivables 60.00%4B66.67%5B66.67%5B6.67%3.2B--2.5B--3B--3B--3B--3B----
Inventory 31.01%2.05B44.49%1.96B44.49%1.96B33.17%1.82B--1.57B--1.34B--1.36B--1.36B--1.37B176.21%2.72B
Other current assets 8.10%445.94M37.13%540.52M37.13%540.52M17.42%627.65M--412.51M--447.47M--394.18M--394.18M--534.55M1,217.89%1.41B
Total current assets 20.85%14.52B31.71%16.22B31.71%16.22B-4.11%11.24B--12.02B--11.24B--12.31B--12.31B--11.72B2.21%13.73B
Non current assets
Net PPE 2.17%3.84B2.06%3.8B2.06%3.8B4.20%3.84B--3.76B--3.77B--3.72B--3.72B--3.68B21.42%2.3B
-Gross PP&E 2.17%3.84B2.06%3.8B2.06%3.8B4.20%3.84B--3.76B--3.77B--3.72B--3.72B--3.68B--2.3B
Total investment ------------------------------------5.14%1.84B
-Financial asset investment ------------------------------------5.14%1.84B
-Including:Available-for-sale securities --------------------------------------1.84B
Long-term accounts receivable and other receivables ----13.08%46.32M13.08%46.32M--------------40.96M--40.96M--------
Goodwill and other intangible assets -25.44%243.23M-21.09%294.81M-21.09%294.81M-23.44%305.21M--326.23M--351.9M--373.59M--373.59M--398.66M1,090.03%534.88M
-Goodwill --------------------------------------318.52M
-Other intangible assets ------------------------------------381.38%216.37M
Defined pension benefit ----89.19%654.87M89.19%654.87M--------------346.14M--346.14M--------
Deferred tax assets-non current -----69.60%123.2M-69.60%123.2M--------------405.3M--405.3M--------
Other non current assets -2.47%1.71B4.47%889.57M4.47%889.57M21.87%1.84B--1.76B--1.91B--851.52M--851.52M--1.51B22.83%1.42B
Total non current assets -0.77%5.8B1.18%5.81B1.18%5.81B7.01%5.98B--5.84B--6.03B--5.74B--5.74B--5.59B25.79%6.09B
Total assets 13.78%20.32B22.01%22.02B22.01%22.02B-0.52%17.22B--17.86B--17.27B--18.05B--18.05B--17.31B8.46%19.82B
Liabilities
Current liabilities
Financial liabilities 1,473.25%1.57B1,841.68%2.26B1,841.68%2.26B0.00%100M--100M--100M--116.55M--116.55M--100M----
-Current debt and capital lease obligation 1,473.25%1.57B1,841.68%2.26B1,841.68%2.26B0.00%100M--100M--100M--116.55M--116.55M--100M----
-Including:Current debt 1,473.25%1.57B2,146.02%2.25B2,146.02%2.25B0.00%100M--100M--100M--100M--100M--100M----
-Including:Current capital Lease obligation ----2.45%16.95M2.45%16.95M--------------16.55M--16.55M--------
Payables -4.30%1.44B18.03%1.64B18.03%1.64B-6.76%1.08B--1.5B--877.66M--1.39B--1.39B--1.16B69.81%2.11B
-accounts payable -8.60%1.27B36.17%1.52B36.17%1.52B-5.67%1.03B--1.39B--823.33M--1.12B--1.12B--1.1B95.60%2.01B
-Total tax payable 47.84%169.31M-55.14%124.07M-55.14%124.07M-26.07%45.87M--114.52M--54.33M--276.56M--276.56M--62.05M-55.46%94.32M
Current provisions -16.72%96.54M1.44%93.78M1.44%93.78M1.34%98.72M--115.92M--110.82M--92.45M--92.45M--97.42M-15.81%406.5M
Pension and other retirement benefit plans 52.02%261.25M-40.17%258.03M-40.17%258.03M14.93%176.68M--171.85M--277.59M--431.24M--431.24M--153.73M--208.83M
Other current liabilities -0.88%1.29B8.23%1.31B8.23%1.31B-6.48%1.23B--1.3B--1.5B--1.21B--1.21B--1.32B28.67%1.37B
Current liabilities 45.97%4.66B71.66%5.57B71.66%5.57B-4.93%2.69B--3.19B--2.86B--3.25B--3.25B--2.83B46.77%4.09B
Non current liabilities
Non current financial liabilities --702.29M2,284.73%1.4B2,284.73%1.4B--------------58.81M--58.81M------8.53M
-Long term debt and capital lease obligation --702.29M2,284.73%1.4B2,284.73%1.4B--------------58.81M--58.81M------8.53M
-Including:Long term debt --702.29M--1.35B--1.35B--------------0--0------8.53M
-Including:Long term capital lease obligation -----17.45%48.55M-17.45%48.55M--------------58.81M--58.81M--------
Long term provisions 5.97%502.42M-0.81%482.43M-0.81%482.43M-1.26%486.4M--474.12M--476.59M--486.34M--486.34M--492.6M8.49%334.62M
Long term pension and other post-retirement benefit plans --------------------------------------9.77M
Non current deferred liabilities ----49.90%3.1M49.90%3.1M--------------2.07M--2.07M--------
Other non current liabilities -12.27%53.91M-14.97%4.1M-14.97%4.1M994.97%60.52M--61.45M--66M--4.82M--4.82M--5.53M-23.65%216.33M
Total non current liabilities 135.01%1.26B242.75%1.89B242.75%1.89B9.80%546.92M--535.57M--542.59M--552.05M--552.05M--498.12M-3.80%569.26M
Total liabilities 58.76%5.92B96.54%7.46B96.54%7.46B-2.73%3.24B--3.73B--3.4B--3.8B--3.8B--3.33B37.91%4.66B
Shareholders'equity
Share capital 0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B--6.49B--6.49B--6.49B--6.49B--6.49B--0
-common stock 0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B--6.49B--6.49B--6.49B--6.49B--6.49B--0
Additional paid-in capital 0.00%6.47B0.00%6.47B0.00%6.47B0.00%6.47B--6.47B--6.47B--6.47B--6.47B--6.47B100.27%12.97B
Retained earnings 17.91%1.12B11.19%1.23B11.19%1.23B-17.77%784.31M--951.75M--651.01M--1.11B--1.11B--953.81M23.97%2.27B
Less: Treasury stock 0.00%89K8.54%89K8.54%89K12.66%89K--89K--86K--82K--82K--79K4.55%23K
Other reserves 46.88%314.47M101.87%361.35M101.87%361.35M272.36%233.86M--214.1M--247.99M--179M--179M--62.8M-177.19%-76.03M
Total stockholders'equity 1.92%14.4B2.15%14.56B2.15%14.56B0.01%13.98B--14.13B--13.86B--14.25B--14.25B--13.98B1.78%15.16B
Total equity 1.92%14.4B2.15%14.56B2.15%14.56B0.01%13.98B--14.13B--13.86B--14.25B--14.25B--13.98B1.78%15.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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