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MRUHF MARUHA NICHIRO CORPORATION

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  • 21.250
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.07BMarket Cap7.09P/E (TTM)

MARUHA NICHIRO CORPORATION 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
30.31%41.24B
12.66%37.94B
12.66%37.94B
20.60%34.93B
42.07%31.64B
36.93%28.81B
34.98%33.68B
34.98%33.68B
18.22%28.96B
-15.42%22.27B
-Cash and cash equivalents
30.31%41.24B
12.66%37.94B
12.66%37.94B
20.60%34.93B
42.07%31.64B
36.93%28.81B
34.98%33.68B
34.98%33.68B
18.22%28.96B
-15.42%22.27B
-Accounts receivable
-1.77%145.76B
5.05%138.42B
5.05%138.42B
-5.19%170.47B
4.96%148.38B
8.13%137.31B
14.19%131.77B
14.19%131.77B
16.85%179.81B
19.64%141.36B
Inventory
-2.88%221.68B
-0.63%215.33B
-0.63%215.33B
-1.31%226.31B
-0.49%228.26B
15.39%236.05B
25.48%216.7B
25.48%216.7B
36.70%229.33B
36.94%229.39B
Other current assets
29.26%15.46B
26.66%13.29B
26.66%13.29B
-12.94%12.44B
-22.37%11.96B
-25.36%12.56B
-6.89%10.49B
-6.89%10.49B
38.73%14.29B
55.39%15.41B
Total current assets
0.93%424.14B
3.14%404.99B
3.14%404.99B
-1.82%444.15B
2.89%420.24B
12.26%414.73B
21.07%392.64B
21.07%392.64B
26.92%452.38B
26.88%408.44B
Non current assets
Net PPE
3.91%155.96B
2.16%152.22B
2.16%152.22B
0.51%149.85B
2.06%150.09B
1.84%148.48B
6.24%149B
6.24%149B
5.60%149.09B
2.61%147.06B
-Gross PPE
3.91%155.96B
2.16%152.22B
2.16%152.22B
0.51%149.85B
2.06%150.09B
1.84%148.48B
6.24%148.99B
6.24%148.99B
5.60%149.08B
2.61%147.06B
Goodwill and other intangible assets
2.04%33.7B
1.04%32.06B
1.04%32.06B
-0.85%32.84B
1.44%33.03B
1.43%31.61B
44.01%31.73B
44.01%31.73B
47.02%33.12B
47.30%32.56B
-Goodwill
-16.46%7.11B
-15.10%7.53B
-15.10%7.53B
-3.69%8.09B
-5.92%8.51B
-0.92%8.55B
11.34%8.87B
11.34%8.87B
1.54%8.4B
5.26%9.05B
-Other intangible assets
8.47%26.59B
7.31%24.53B
7.31%24.53B
0.11%24.76B
4.28%24.51B
2.33%23.06B
62.51%22.86B
62.51%22.86B
73.38%24.73B
74.07%23.51B
Defined pension benefit
----
929.72%5.13B
929.72%5.13B
----
----
----
-6.21%498M
-6.21%498M
----
----
Other non current assets
1.33%-1.48B
12.45%20.86B
12.45%20.86B
56.18%-1.48B
55.59%-1.5B
55.10%-1.51B
13.82%18.55B
13.82%18.55B
0.36%-3.37B
0.21%-3.39B
Total non current assets
6.33%268.46B
9.09%266.82B
9.09%266.82B
3.35%254.33B
3.48%252.48B
1.90%245.74B
9.05%244.59B
9.05%244.59B
8.57%246.08B
5.90%243.98B
Total assets
2.96%692.61B
5.43%671.8B
5.43%671.8B
0.00%698.48B
3.11%672.72B
8.17%660.47B
16.15%637.23B
16.15%637.23B
19.78%698.46B
18.13%652.42B
Liabilities
Current liabilities
Payables
3.60%48.46B
15.31%87.96B
15.31%87.96B
-6.72%55.25B
-7.39%46.77B
0.29%45.25B
9.37%76.28B
9.37%76.28B
20.55%59.24B
26.71%50.5B
-accounts payable
3.60%48.46B
4.88%43.73B
4.88%43.73B
-6.72%55.25B
-7.39%46.77B
0.29%45.25B
15.11%41.7B
15.11%41.7B
20.55%59.24B
26.71%50.5B
-Total tax payable
----
91.97%7.53B
91.97%7.53B
----
----
----
51.21%3.92B
51.21%3.92B
----
----
-Other payable
----
19.68%36.69B
19.68%36.69B
----
----
----
-0.86%30.66B
-0.86%30.66B
----
----
Current provisions
-35.87%2.39B
--129M
--129M
69.29%2.34B
97.19%3.73B
16.94%1.91B
----
----
2.59%1.38B
4.42%1.89B
Current debt and capital lease obligation
-3.70%153.12B
-3.86%167.51B
-3.86%167.51B
-15.22%183.92B
-19.00%159B
3.98%171.71B
25.83%174.23B
25.83%174.23B
45.14%216.93B
44.43%196.3B
-Current debt
-3.70%153.12B
-3.86%167.51B
-3.86%167.51B
-15.22%183.92B
-19.00%159B
3.98%171.71B
25.83%174.23B
25.83%174.23B
45.14%216.93B
44.43%196.3B
Other current liabilities
1.78%55.12B
18.10%15.4B
18.10%15.4B
4.97%56.69B
1.20%54.16B
11.12%52.49B
11.18%13.04B
11.18%13.04B
13.01%54.01B
24.19%53.51B
Current liabilities
-1.73%259.09B
2.83%272.97B
2.83%272.97B
-10.06%298.21B
-12.76%263.66B
4.72%271.35B
19.82%265.45B
19.82%265.45B
33.83%331.56B
36.95%302.21B
Non current liabilities
Long term provisions
106.28%394M
96.52%226M
96.52%226M
162.07%304M
80.19%191M
87.50%180M
33.72%115M
33.72%115M
50.65%116M
58.21%106M
Long term debt and capital lease obligation
-9.01%132.82B
-7.93%116.84B
-7.93%116.84B
0.85%125.44B
24.37%145.97B
10.38%138.78B
13.18%126.91B
13.18%126.91B
0.67%124.39B
-5.63%117.37B
-Long term debt
-9.01%132.82B
-7.93%116.84B
-7.93%116.84B
0.85%125.44B
24.37%145.97B
10.38%138.78B
13.18%126.91B
13.18%126.91B
0.67%124.39B
-5.63%117.37B
Other non current liabilities
1.40%12.51B
10.24%14.43B
10.24%14.43B
49.24%12.61B
46.71%12.34B
45.38%12.28B
55.34%13.09B
55.34%13.09B
-1.56%8.45B
-1.51%8.41B
Total non current liabilities
-5.13%168.53B
-3.71%153.35B
-3.71%153.35B
4.07%157.62B
22.90%177.65B
11.35%170.59B
14.44%159.26B
14.44%159.26B
0.05%151.45B
-5.12%144.55B
Total liabilities
-3.10%427.62B
0.38%426.32B
0.38%426.32B
-5.63%455.83B
-1.22%441.31B
7.19%441.94B
17.74%424.71B
17.74%424.71B
21.02%483.01B
19.77%446.76B
Shareholders'equity
Share capital
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
-common stock
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
0.00%20B
Retained earnings
16.95%134.4B
14.72%123.11B
14.72%123.11B
16.30%124.69B
12.84%114.92B
14.82%110.68B
17.14%107.31B
17.14%107.31B
17.98%107.22B
20.99%101.85B
Paid-in capital
-0.89%36.31B
-0.88%36.31B
-0.88%36.31B
-1.29%36.31B
-12.29%36.63B
-12.29%36.63B
-12.29%36.63B
-12.29%36.63B
-11.93%36.78B
0.00%41.77B
Less: Treasury stock
78.03%543M
80.52%556M
80.52%556M
79.35%556M
-94.26%305M
-85.94%310M
254.02%308M
254.02%308M
260.47%310M
6,145.88%5.31B
Total stockholders'equity
14.65%223.2B
16.16%207.13B
16.16%207.13B
13.06%205.83B
12.23%194.67B
9.96%183.94B
11.32%178.31B
11.32%178.31B
15.09%182.05B
12.88%173.46B
Noncontrolling interests
13.72%41.79B
12.10%38.35B
12.10%38.35B
10.25%36.82B
14.09%36.74B
11.67%34.59B
23.41%34.21B
23.41%34.21B
29.46%33.4B
25.71%32.21B
Total equity
14.50%264.98B
15.51%245.48B
15.51%245.48B
12.63%242.65B
12.52%231.42B
10.22%218.53B
13.11%212.52B
13.11%212.52B
17.11%215.45B
14.72%205.66B
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 30.31%41.24B12.66%37.94B12.66%37.94B20.60%34.93B42.07%31.64B36.93%28.81B34.98%33.68B34.98%33.68B18.22%28.96B-15.42%22.27B
-Cash and cash equivalents 30.31%41.24B12.66%37.94B12.66%37.94B20.60%34.93B42.07%31.64B36.93%28.81B34.98%33.68B34.98%33.68B18.22%28.96B-15.42%22.27B
-Accounts receivable -1.77%145.76B5.05%138.42B5.05%138.42B-5.19%170.47B4.96%148.38B8.13%137.31B14.19%131.77B14.19%131.77B16.85%179.81B19.64%141.36B
Inventory -2.88%221.68B-0.63%215.33B-0.63%215.33B-1.31%226.31B-0.49%228.26B15.39%236.05B25.48%216.7B25.48%216.7B36.70%229.33B36.94%229.39B
Other current assets 29.26%15.46B26.66%13.29B26.66%13.29B-12.94%12.44B-22.37%11.96B-25.36%12.56B-6.89%10.49B-6.89%10.49B38.73%14.29B55.39%15.41B
Total current assets 0.93%424.14B3.14%404.99B3.14%404.99B-1.82%444.15B2.89%420.24B12.26%414.73B21.07%392.64B21.07%392.64B26.92%452.38B26.88%408.44B
Non current assets
Net PPE 3.91%155.96B2.16%152.22B2.16%152.22B0.51%149.85B2.06%150.09B1.84%148.48B6.24%149B6.24%149B5.60%149.09B2.61%147.06B
-Gross PPE 3.91%155.96B2.16%152.22B2.16%152.22B0.51%149.85B2.06%150.09B1.84%148.48B6.24%148.99B6.24%148.99B5.60%149.08B2.61%147.06B
Goodwill and other intangible assets 2.04%33.7B1.04%32.06B1.04%32.06B-0.85%32.84B1.44%33.03B1.43%31.61B44.01%31.73B44.01%31.73B47.02%33.12B47.30%32.56B
-Goodwill -16.46%7.11B-15.10%7.53B-15.10%7.53B-3.69%8.09B-5.92%8.51B-0.92%8.55B11.34%8.87B11.34%8.87B1.54%8.4B5.26%9.05B
-Other intangible assets 8.47%26.59B7.31%24.53B7.31%24.53B0.11%24.76B4.28%24.51B2.33%23.06B62.51%22.86B62.51%22.86B73.38%24.73B74.07%23.51B
Defined pension benefit ----929.72%5.13B929.72%5.13B-------------6.21%498M-6.21%498M--------
Other non current assets 1.33%-1.48B12.45%20.86B12.45%20.86B56.18%-1.48B55.59%-1.5B55.10%-1.51B13.82%18.55B13.82%18.55B0.36%-3.37B0.21%-3.39B
Total non current assets 6.33%268.46B9.09%266.82B9.09%266.82B3.35%254.33B3.48%252.48B1.90%245.74B9.05%244.59B9.05%244.59B8.57%246.08B5.90%243.98B
Total assets 2.96%692.61B5.43%671.8B5.43%671.8B0.00%698.48B3.11%672.72B8.17%660.47B16.15%637.23B16.15%637.23B19.78%698.46B18.13%652.42B
Liabilities
Current liabilities
Payables 3.60%48.46B15.31%87.96B15.31%87.96B-6.72%55.25B-7.39%46.77B0.29%45.25B9.37%76.28B9.37%76.28B20.55%59.24B26.71%50.5B
-accounts payable 3.60%48.46B4.88%43.73B4.88%43.73B-6.72%55.25B-7.39%46.77B0.29%45.25B15.11%41.7B15.11%41.7B20.55%59.24B26.71%50.5B
-Total tax payable ----91.97%7.53B91.97%7.53B------------51.21%3.92B51.21%3.92B--------
-Other payable ----19.68%36.69B19.68%36.69B-------------0.86%30.66B-0.86%30.66B--------
Current provisions -35.87%2.39B--129M--129M69.29%2.34B97.19%3.73B16.94%1.91B--------2.59%1.38B4.42%1.89B
Current debt and capital lease obligation -3.70%153.12B-3.86%167.51B-3.86%167.51B-15.22%183.92B-19.00%159B3.98%171.71B25.83%174.23B25.83%174.23B45.14%216.93B44.43%196.3B
-Current debt -3.70%153.12B-3.86%167.51B-3.86%167.51B-15.22%183.92B-19.00%159B3.98%171.71B25.83%174.23B25.83%174.23B45.14%216.93B44.43%196.3B
Other current liabilities 1.78%55.12B18.10%15.4B18.10%15.4B4.97%56.69B1.20%54.16B11.12%52.49B11.18%13.04B11.18%13.04B13.01%54.01B24.19%53.51B
Current liabilities -1.73%259.09B2.83%272.97B2.83%272.97B-10.06%298.21B-12.76%263.66B4.72%271.35B19.82%265.45B19.82%265.45B33.83%331.56B36.95%302.21B
Non current liabilities
Long term provisions 106.28%394M96.52%226M96.52%226M162.07%304M80.19%191M87.50%180M33.72%115M33.72%115M50.65%116M58.21%106M
Long term debt and capital lease obligation -9.01%132.82B-7.93%116.84B-7.93%116.84B0.85%125.44B24.37%145.97B10.38%138.78B13.18%126.91B13.18%126.91B0.67%124.39B-5.63%117.37B
-Long term debt -9.01%132.82B-7.93%116.84B-7.93%116.84B0.85%125.44B24.37%145.97B10.38%138.78B13.18%126.91B13.18%126.91B0.67%124.39B-5.63%117.37B
Other non current liabilities 1.40%12.51B10.24%14.43B10.24%14.43B49.24%12.61B46.71%12.34B45.38%12.28B55.34%13.09B55.34%13.09B-1.56%8.45B-1.51%8.41B
Total non current liabilities -5.13%168.53B-3.71%153.35B-3.71%153.35B4.07%157.62B22.90%177.65B11.35%170.59B14.44%159.26B14.44%159.26B0.05%151.45B-5.12%144.55B
Total liabilities -3.10%427.62B0.38%426.32B0.38%426.32B-5.63%455.83B-1.22%441.31B7.19%441.94B17.74%424.71B17.74%424.71B21.02%483.01B19.77%446.76B
Shareholders'equity
Share capital 0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B
-common stock 0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B0.00%20B
Retained earnings 16.95%134.4B14.72%123.11B14.72%123.11B16.30%124.69B12.84%114.92B14.82%110.68B17.14%107.31B17.14%107.31B17.98%107.22B20.99%101.85B
Paid-in capital -0.89%36.31B-0.88%36.31B-0.88%36.31B-1.29%36.31B-12.29%36.63B-12.29%36.63B-12.29%36.63B-12.29%36.63B-11.93%36.78B0.00%41.77B
Less: Treasury stock 78.03%543M80.52%556M80.52%556M79.35%556M-94.26%305M-85.94%310M254.02%308M254.02%308M260.47%310M6,145.88%5.31B
Total stockholders'equity 14.65%223.2B16.16%207.13B16.16%207.13B13.06%205.83B12.23%194.67B9.96%183.94B11.32%178.31B11.32%178.31B15.09%182.05B12.88%173.46B
Noncontrolling interests 13.72%41.79B12.10%38.35B12.10%38.35B10.25%36.82B14.09%36.74B11.67%34.59B23.41%34.21B23.41%34.21B29.46%33.4B25.71%32.21B
Total equity 14.50%264.98B15.51%245.48B15.51%245.48B12.63%242.65B12.52%231.42B10.22%218.53B13.11%212.52B13.11%212.52B17.11%215.45B14.72%205.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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