JP Stock MarketDetailed Quotes

1333 Maruha Nichiro

Watchlist

2986.5
-67.5-2.21%

20min DelayMarket Closed Nov 27 15:30 JST

151.05BMarket Cap7.22P/E (Static)

Maruha Nichiro 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

30.31%41.24B

12.66%37.94B

20.60%34.93B

42.07%31.64B

36.93%28.81B

34.98%33.68B

18.22%28.96B

-15.42%22.27B

-Cash and cash equivalents

30.31%41.24B

12.66%37.94B

20.60%34.93B

42.07%31.64B

36.93%28.81B

34.98%33.68B

18.22%28.96B

-15.42%22.27B

Receivables

-1.77%145.76B

5.05%138.42B

-5.19%170.47B

4.96%148.38B

8.13%137.31B

14.19%131.77B

16.85%179.81B

19.64%141.36B

-Accounts receivable

-1.77%145.76B

5.05%138.42B

-5.19%170.47B

4.96%148.38B

8.13%137.31B

14.19%131.77B

16.85%179.81B

19.64%141.36B

-Gross accounts receivable

-1.77%145.76B

5.05%138.42B

-5.19%170.47B

4.96%148.38B

8.13%137.31B

14.19%131.77B

16.85%179.81B

19.64%141.36B

Inventory

-2.88%221.68B

-0.63%215.33B

-1.31%226.31B

-0.49%228.26B

15.39%236.05B

25.48%216.7B

36.70%229.33B

36.94%229.39B

Other current assets

29.26%15.46B

26.66%13.29B

-12.94%12.44B

-22.37%11.96B

-25.36%12.56B

-6.89%10.49B

38.73%14.29B

55.39%15.41B

Total current assets

0.93%424.14B

3.14%404.99B

-1.82%444.15B

2.89%420.24B

12.26%414.73B

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

0.51%149.85B

2.06%150.09B

1.84%148.48B

6.24%149B

5.60%149.09B

2.61%147.06B

-Gross PP&E

3.91%155.96B

2.16%152.22B

0.51%149.85B

2.06%150.09B

1.84%148.48B

6.24%148.99B

5.60%149.08B

2.61%147.06B

Total investment

13.29%80.29B

35.21%52.77B

8.74%73.11B

4.60%70.87B

-0.59%67.16B

-1.78%39.03B

1.37%67.24B

-0.89%67.75B

-Financial asset investment

----

35.21%52.77B

----

-1.78%39.03B

----

-Including:Available-for-sale securities

----

35.21%52.77B

----

-1.78%39.03B

----

Goodwill and other intangible assets

2.04%33.7B

1.04%32.06B

-0.85%32.84B

1.44%33.03B

1.43%31.61B

44.01%31.73B

47.02%33.12B

47.30%32.56B

-Goodwill

-16.46%7.11B

-15.10%7.53B

-3.69%8.09B

-5.92%8.51B

-0.92%8.55B

11.34%8.87B

1.54%8.4B

5.26%9.05B

-Other intangible assets

8.47%26.59B

7.31%24.53B

0.11%24.76B

4.28%24.51B

2.33%23.06B

62.51%22.86B

73.38%24.73B

74.07%23.51B

Defined pension benefit

----

929.72%5.13B

----

-6.21%498M

----

Deferred tax assets-non current

----

-34.71%3.78B

----

6.14%5.79B

----

Other non current assets

1.33%-1.48B

12.45%20.86B

56.18%-1.48B

55.59%-1.5B

55.10%-1.51B

13.82%18.55B

0.36%-3.37B

0.21%-3.39B

Total non current assets

6.33%268.46B

9.09%266.82B

3.35%254.33B

3.48%252.48B

1.90%245.74B

9.05%244.59B

8.57%246.08B

5.90%243.98B

Total assets

2.96%692.61B

5.43%671.8B

0.00%698.48B

3.11%672.72B

8.17%660.47B

16.15%637.23B

19.78%698.46B

18.13%652.42B

Liabilities

Current liabilities

Financial liabilities

-3.70%153.12B

-3.86%167.51B

-15.22%183.92B

-19.00%159B

3.98%171.71B

25.83%174.23B

45.14%216.93B

44.43%196.3B

-Current debt and capital lease obligation

-3.70%153.12B

-3.86%167.51B

-15.22%183.92B

-19.00%159B

3.98%171.71B

25.83%174.23B

45.14%216.93B

44.43%196.3B

-Including:Current debt

-3.70%153.12B

-3.86%167.51B

-15.22%183.92B

-19.00%159B

3.98%171.71B

25.83%174.23B

45.14%216.93B

44.43%196.3B

Payables

3.60%48.46B

15.31%87.96B

-6.72%55.25B

-7.39%46.77B

0.29%45.25B

9.37%76.28B

20.55%59.24B

26.71%50.5B

-accounts payable

3.60%48.46B

4.88%43.73B

-6.72%55.25B

-7.39%46.77B

0.29%45.25B

15.11%41.7B

20.55%59.24B

26.71%50.5B

-Total tax payable

----

91.97%7.53B

----

51.21%3.92B

----

-Other payable

----

19.68%36.69B

----

-0.86%30.66B

----

Current provisions

-35.87%2.39B

--129M

69.29%2.34B

97.19%3.73B

16.94%1.91B

----

2.59%1.38B

4.42%1.89B

Pension and other retirement benefit plans

----

3.86%1.97B

----

25.53%1.89B

----

Other current liabilities

1.78%55.12B

18.10%15.4B

4.97%56.69B

1.20%54.16B

11.12%52.49B

11.18%13.04B

13.01%54.01B

24.19%53.51B

Current liabilities

-1.73%259.09B

2.83%272.97B

-10.06%298.21B

-12.76%263.66B

4.72%271.35B

19.82%265.45B

33.83%331.56B

36.95%302.21B

Non current liabilities

Non current financial liabilities

-9.01%132.82B

-7.93%116.84B

0.85%125.44B

24.37%145.97B

10.38%138.78B

13.18%126.91B

0.67%124.39B

-5.63%117.37B

-Long term debt and capital lease obligation

-9.01%132.82B

-7.93%116.84B

0.85%125.44B

24.37%145.97B

10.38%138.78B

13.18%126.91B

0.67%124.39B

-5.63%117.37B

-Including:Long term debt

-9.01%132.82B

-7.93%116.84B

0.85%125.44B

24.37%145.97B

10.38%138.78B

13.18%126.91B

0.67%124.39B

-5.63%117.37B

Long term provisions

106.28%394M

96.52%226M

162.07%304M

80.19%191M

87.50%180M

33.72%115M

50.65%116M

58.21%106M

Long term pension and other post-retirement benefit plans

19.12%22.81B

14.17%21.85B

4.16%19.27B

2.55%19.15B

2.20%19.35B

3.38%19.14B

-3.44%18.5B

-3.62%18.67B

Other non current liabilities

1.40%12.51B

10.24%14.43B

49.24%12.61B

46.71%12.34B

45.38%12.28B

55.34%13.09B

-1.56%8.45B

-1.51%8.41B

Total non current liabilities

-5.13%168.53B

-3.71%153.35B

4.07%157.62B

22.90%177.65B

11.35%170.59B

14.44%159.26B

0.05%151.45B

-5.12%144.55B

Total liabilities

-3.10%427.62B

0.38%426.32B

-5.63%455.83B

-1.22%441.31B

7.19%441.94B

17.74%424.71B

21.02%483.01B

19.77%446.76B

Shareholders'equity

Share capital

0.00%20B

-common stock

0.00%20B

Additional paid-in capital

-0.89%36.31B

-0.88%36.31B

-1.29%36.31B

-12.29%36.63B

-11.93%36.78B

0.00%41.77B

Retained earnings

16.95%134.4B

14.72%123.11B

16.30%124.69B

12.84%114.92B

14.82%110.68B

17.14%107.31B

17.98%107.22B

20.99%101.85B

Less: Treasury stock

78.03%543M

80.52%556M

79.35%556M

-94.26%305M

-85.94%310M

254.02%308M

260.47%310M

6,145.88%5.31B

Other reserves

41.04%33.03B

92.60%28.26B

38.27%25.38B

54.57%23.42B

49.44%16.94B

113.16%14.67B

226.83%18.36B

94.28%15.15B

Total stockholders'equity

14.65%223.2B

16.16%207.13B

13.06%205.83B

12.23%194.67B

9.96%183.94B

11.32%178.31B

15.09%182.05B

12.88%173.46B

Noncontrolling interests

13.72%41.79B

12.10%38.35B

10.25%36.82B

14.09%36.74B

11.67%34.59B

23.41%34.21B

29.46%33.4B

25.71%32.21B

Total equity

14.50%264.98B

15.51%245.48B

12.63%242.65B

12.52%231.42B

10.22%218.53B

13.11%212.52B

17.11%215.45B

14.72%205.66B

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	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
Receivables	-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
-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
-Gross 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 PP&E	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
Total investment	13.29%80.29B	35.21%52.77B	35.21%52.77B	8.74%73.11B	4.60%70.87B	-0.59%67.16B	-1.78%39.03B	-1.78%39.03B	1.37%67.24B	-0.89%67.75B
-Financial asset investment	----	35.21%52.77B	35.21%52.77B	----	----	----	-1.78%39.03B	-1.78%39.03B	----	----
-Including:Available-for-sale securities	----	35.21%52.77B	35.21%52.77B	----	----	----	-1.78%39.03B	-1.78%39.03B	----	----
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	----	----
Deferred tax assets-non current	----	-34.71%3.78B	-34.71%3.78B	----	----	----	6.14%5.79B	6.14%5.79B	----	----
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
Financial liabilities	-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 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
-Including: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
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
Pension and other retirement benefit plans	----	3.86%1.97B	3.86%1.97B	----	----	----	25.53%1.89B	25.53%1.89B	----	----
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
Non current financial liabilities	-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 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
-Including: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
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 pension and other post-retirement benefit plans	19.12%22.81B	14.17%21.85B	14.17%21.85B	4.16%19.27B	2.55%19.15B	2.20%19.35B	3.38%19.14B	3.38%19.14B	-3.44%18.5B	-3.62%18.67B
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
Additional 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
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
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
Other reserves	41.04%33.03B	92.60%28.26B	92.60%28.26B	38.27%25.38B	54.57%23.42B	49.44%16.94B	113.16%14.67B	113.16%14.67B	226.83%18.36B	94.28%15.15B
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

Analysis

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Heat List

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