JP Stock MarketDetailed Quotes

1795 Masaru

Watchlist

4140
+65+1.60%

20min DelayTrading Aug 26 14:02 JST

3.73BMarket Cap10.57P/E (Static)

Masaru Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(Q1)Dec 31, 2018

(FY)Sep 30, 2018

(Q4)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-6.85%1.93B

-0.53%1.69B

--1.87B

--2.12B

--2.07B

--1.69B

-0.11%1.05B

-51.18%666.86M

-Cash and cash equivalents

-6.85%1.93B

-0.53%1.69B

--1.87B

--2.12B

--2.07B

--1.69B

-0.11%1.05B

-51.18%666.86M

Receivables

23.97%2.45B

4.56%1.89B

--2.33B

--1.4B

--1.98B

--1.8B

-24.18%1.01B

-2.84%1.88B

-Accounts receivable

25.12%1.69B

66.54%815.07M

--1.51B

--386.29M

--1.35B

--489.4M

--1.01B

-2.84%1.88B

-Gross accounts receivable

25.12%1.69B

66.54%815.07M

--1.51B

--386.29M

--1.35B

--489.4M

----

-2.84%1.88B

-Other receivables

21.48%762.61M

-18.51%1.07B

--822.96M

--1.02B

--627.74M

--1.32B

----

Inventory

-18.10%947.67M

8.18%1.6B

--1.1B

--1.47B

--1.16B

--1.48B

17.82%4.78B

5.84%2.9B

Other current assets

7.76%525.3M

-6.39%583.88M

--610.77M

--689.31M

--487.46M

--623.74M

-8.81%975.08M

5.95%745.94M

Total current assets

2.81%5.85B

2.76%5.76B

--5.91B

--5.68B

--5.69B

--5.6B

4.08%7.82B

-9.24%6.2B

Non current assets

Net PPE

-1.43%1.04B

-1.47%1.04B

--1.04B

--1.05B

--1.06B

48.80%1.2B

95.49%1.21B

-Gross PP&E

-1.43%1.04B

-1.47%1.04B

--1.14B

--1.05B

--1.06B

--1.2B

91.48%1.24B

-Accumulated depreciation

----

---97.41M

----

-13.95%-36.4M

Total investment

69.66%145.22M

16.94%104.85M

--97.15M

--100.41M

--85.59M

--89.66M

-80.97%18.97M

-76.54%22.53M

-Financial asset investment

69.66%145.22M

16.94%104.85M

--97.15M

--100.41M

--85.59M

--89.66M

-80.97%18.97M

-76.54%22.53M

-Including:Available-for-sale securities

69.66%145.22M

16.94%104.85M

--97.15M

--100.41M

--85.59M

--89.66M

--18.97M

-76.54%22.53M

Long-term accounts receivable and other receivables

--6.22M

----

--8.23M

-13.95%14.43M

-13.48%15.02M

Goodwill and other intangible assets

-49.55%8.68M

-48.25%10.21M

--12.4M

--14.73M

--17.21M

--19.72M

41.90%34.38M

1.71%26.06M

-Other intangible assets

-49.55%8.68M

-48.25%10.21M

--12.4M

--14.73M

--17.21M

--19.72M

41.90%34.38M

1.71%26.06M

Deferred tax assets-non current

----

--107.1M

----

--53.03M

Other non current assets

25.77%422.96M

40.14%519.19M

--369.38M

--432.67M

--336.29M

--370.49M

20.58%401.69M

-0.87%330.23M

Total non current assets

8.64%1.62B

8.45%1.68B

--1.63B

--1.6B

--1.49B

--1.55B

30.44%1.67B

51.79%1.65B

Total assets

4.02%7.47B

3.99%7.43B

--7.54B

--7.28B

--7.18B

--7.15B

7.92%9.49B

-0.84%7.85B

Liabilities

Current liabilities

Financial liabilities

-9.26%239.32M

-10.54%221.04M

--215.33M

--238.75M

--263.76M

--247.08M

29.43%689.41M

-48.33%282.95M

-Current debt and capital lease obligation

-9.26%239.32M

-10.54%221.04M

--215.33M

--238.75M

--263.76M

--247.08M

29.43%689.41M

-48.33%282.95M

-Including:Current debt

-9.26%239.32M

-10.54%221.04M

--213.75M

--238.75M

--263.76M

--247.08M

29.43%689.41M

-48.33%282.95M

-Including:Current capital Lease obligation

----

--1.58M

----

Payables

0.16%694.89M

-9.46%504.12M

--856.02M

--614.77M

--693.77M

--556.78M

29.34%852.25M

10.19%834.83M

-accounts payable

1.57%583.63M

-7.25%502.71M

--611.57M

--596.44M

--574.63M

--542.03M

29.24%846.84M

10.93%800.07M

-Total tax payable

-6.61%111.27M

-90.43%1.41M

--244.46M

--18.32M

--119.14M

--14.75M

46.93%5.41M

-4.47%34.76M

Current provisions

12.63%81.15M

-21.41%73.39M

--54.39M

--95.75M

--72.05M

--93.38M

-55.45%76.87M

-63.50%31.24M

Pension and other retirement benefit plans

0.61%91.93M

-3.71%42.49M

--208.37M

--90.22M

--91.38M

--44.13M

--28.02M

-30.12%104.33M

Accrued and deferred income

-7.95%697.87M

14.65%1.3B

--750.68M

--1.08B

--758.11M

--1.13B

10.26%3.38B

0.54%1.89B

Other current liabilities

7.85%537M

-3.73%602.44M

--555.88M

--537.77M

--497.91M

--625.76M

-15.54%567.68M

71.50%697.84M

Current liabilities

-1.46%2.34B

1.57%2.74B

--2.64B

--2.66B

--2.38B

--2.7B

9.66%5.59B

0.38%3.84B

Non current liabilities

Non current financial liabilities

-28.43%137.15M

-3.43%123.98M

--103.64M

--146.53M

--191.64M

--128.38M

10.88%484.68M

-23.19%385.29M

-Long term debt and capital lease obligation

-28.43%137.15M

-3.43%123.98M

--103.64M

--146.53M

--191.64M

--128.38M

10.88%484.68M

-23.19%385.29M

-Including:Long term debt

-28.43%137.15M

-3.43%123.98M

--101.4M

--146.53M

--191.64M

--128.38M

10.88%484.68M

-23.19%385.29M

-Including:Long term capital lease obligation

----

--2.24M

----

Other non current liabilities

-3.54%43.07M

-3.51%43.47M

--41.62M

--44.26M

--44.65M

--45.05M

-33.31%41.62M

-19.56%41.62M

Total non current liabilities

-23.73%180.22M

-3.45%167.45M

--145.26M

--190.78M

--236.29M

--173.43M

5.36%526.3M

-24.16%426.91M

Total liabilities

-3.48%2.52B

1.27%2.91B

--2.79B

--2.85B

--2.61B

--2.87B

9.27%6.12B

-2.77%4.27B

Shareholders'equity

Share capital

0.00%885.7M

--885.7M

--0

0.00%885.7M

-common stock

0.00%885.7M

--885.7M

--0

0.00%885.7M

Additional paid-in capital

0.15%1.27B

0.07%1.27B

--1.27B

--1.26B

70.20%2.15B

0.00%1.26B

Retained earnings

12.58%2.81B

9.72%2.43B

--2.66B

--2.35B

--2.5B

--2.21B

16.84%1.35B

13.75%1.55B

Less: Treasury stock

-24.10%44.55M

-18.77%58.7M

--58.7M

--72.26M

-6.96%117.15M

2,283.06%117.15M

Other reserves

280.07%32.08M

128.56%4.28M

---1.06M

---7.54M

---17.82M

---14.99M

-104.41%-1.07M

-93.52%1.4M

Total stockholders'equity

8.31%4.95B

5.82%4.52B

--4.75B

--4.43B

--4.57B

--4.27B

5.55%3.38B

1.56%3.58B

Total equity

8.31%4.95B

5.82%4.52B

--4.75B

--4.43B

--4.57B

--4.27B

5.55%3.38B

1.56%3.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(Q1)Dec 31, 2018	(FY)Sep 30, 2018	(Q4)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-6.85%1.93B	-0.53%1.69B	--1.87B	--1.87B	--2.12B	--2.07B	--1.69B	-0.11%1.05B	-51.18%666.86M	-51.18%666.86M
-Cash and cash equivalents	-6.85%1.93B	-0.53%1.69B	--1.87B	--1.87B	--2.12B	--2.07B	--1.69B	-0.11%1.05B	-51.18%666.86M	-51.18%666.86M
Receivables	23.97%2.45B	4.56%1.89B	--2.33B	--2.33B	--1.4B	--1.98B	--1.8B	-24.18%1.01B	-2.84%1.88B	-2.84%1.88B
-Accounts receivable	25.12%1.69B	66.54%815.07M	--1.51B	--1.51B	--386.29M	--1.35B	--489.4M	--1.01B	-2.84%1.88B	-2.84%1.88B
-Gross accounts receivable	25.12%1.69B	66.54%815.07M	--1.51B	--1.51B	--386.29M	--1.35B	--489.4M	----	-2.84%1.88B	-2.84%1.88B
-Other receivables	21.48%762.61M	-18.51%1.07B	--822.96M	--822.96M	--1.02B	--627.74M	--1.32B	----	----	----
Inventory	-18.10%947.67M	8.18%1.6B	--1.1B	--1.1B	--1.47B	--1.16B	--1.48B	17.82%4.78B	5.84%2.9B	5.84%2.9B
Other current assets	7.76%525.3M	-6.39%583.88M	--610.77M	--610.77M	--689.31M	--487.46M	--623.74M	-8.81%975.08M	5.95%745.94M	5.95%745.94M
Total current assets	2.81%5.85B	2.76%5.76B	--5.91B	--5.91B	--5.68B	--5.69B	--5.6B	4.08%7.82B	-9.24%6.2B	-9.24%6.2B
Non current assets
Net PPE	-1.43%1.04B	-1.47%1.04B	--1.04B	--1.04B	--1.05B	--1.05B	--1.06B	48.80%1.2B	95.49%1.21B	95.49%1.21B
-Gross PP&E	-1.43%1.04B	-1.47%1.04B	--1.14B	--1.14B	--1.05B	--1.05B	--1.06B	--1.2B	91.48%1.24B	91.48%1.24B
-Accumulated depreciation	----	----	---97.41M	---97.41M	----	----	----	----	-13.95%-36.4M	-13.95%-36.4M
Total investment	69.66%145.22M	16.94%104.85M	--97.15M	--97.15M	--100.41M	--85.59M	--89.66M	-80.97%18.97M	-76.54%22.53M	-76.54%22.53M
-Financial asset investment	69.66%145.22M	16.94%104.85M	--97.15M	--97.15M	--100.41M	--85.59M	--89.66M	-80.97%18.97M	-76.54%22.53M	-76.54%22.53M
-Including:Available-for-sale securities	69.66%145.22M	16.94%104.85M	--97.15M	--97.15M	--100.41M	--85.59M	--89.66M	--18.97M	-76.54%22.53M	-76.54%22.53M
Long-term accounts receivable and other receivables	--6.22M	----	----	----	----	----	--8.23M	-13.95%14.43M	-13.48%15.02M	-13.48%15.02M
Goodwill and other intangible assets	-49.55%8.68M	-48.25%10.21M	--12.4M	--12.4M	--14.73M	--17.21M	--19.72M	41.90%34.38M	1.71%26.06M	1.71%26.06M
-Other intangible assets	-49.55%8.68M	-48.25%10.21M	--12.4M	--12.4M	--14.73M	--17.21M	--19.72M	41.90%34.38M	1.71%26.06M	1.71%26.06M
Deferred tax assets-non current	----	----	--107.1M	--107.1M	----	----	----	----	--53.03M	--53.03M
Other non current assets	25.77%422.96M	40.14%519.19M	--369.38M	--369.38M	--432.67M	--336.29M	--370.49M	20.58%401.69M	-0.87%330.23M	-0.87%330.23M
Total non current assets	8.64%1.62B	8.45%1.68B	--1.63B	--1.63B	--1.6B	--1.49B	--1.55B	30.44%1.67B	51.79%1.65B	51.79%1.65B
Total assets	4.02%7.47B	3.99%7.43B	--7.54B	--7.54B	--7.28B	--7.18B	--7.15B	7.92%9.49B	-0.84%7.85B	-0.84%7.85B
Liabilities
Current liabilities
Financial liabilities	-9.26%239.32M	-10.54%221.04M	--215.33M	--215.33M	--238.75M	--263.76M	--247.08M	29.43%689.41M	-48.33%282.95M	-48.33%282.95M
-Current debt and capital lease obligation	-9.26%239.32M	-10.54%221.04M	--215.33M	--215.33M	--238.75M	--263.76M	--247.08M	29.43%689.41M	-48.33%282.95M	-48.33%282.95M
-Including:Current debt	-9.26%239.32M	-10.54%221.04M	--213.75M	--213.75M	--238.75M	--263.76M	--247.08M	29.43%689.41M	-48.33%282.95M	-48.33%282.95M
-Including:Current capital Lease obligation	----	----	--1.58M	--1.58M	----	----	----	----	----	----
Payables	0.16%694.89M	-9.46%504.12M	--856.02M	--856.02M	--614.77M	--693.77M	--556.78M	29.34%852.25M	10.19%834.83M	10.19%834.83M
-accounts payable	1.57%583.63M	-7.25%502.71M	--611.57M	--611.57M	--596.44M	--574.63M	--542.03M	29.24%846.84M	10.93%800.07M	10.93%800.07M
-Total tax payable	-6.61%111.27M	-90.43%1.41M	--244.46M	--244.46M	--18.32M	--119.14M	--14.75M	46.93%5.41M	-4.47%34.76M	-4.47%34.76M
Current provisions	12.63%81.15M	-21.41%73.39M	--54.39M	--54.39M	--95.75M	--72.05M	--93.38M	-55.45%76.87M	-63.50%31.24M	-63.50%31.24M
Pension and other retirement benefit plans	0.61%91.93M	-3.71%42.49M	--208.37M	--208.37M	--90.22M	--91.38M	--44.13M	--28.02M	-30.12%104.33M	-30.12%104.33M
Accrued and deferred income	-7.95%697.87M	14.65%1.3B	--750.68M	--750.68M	--1.08B	--758.11M	--1.13B	10.26%3.38B	0.54%1.89B	0.54%1.89B
Other current liabilities	7.85%537M	-3.73%602.44M	--555.88M	--555.88M	--537.77M	--497.91M	--625.76M	-15.54%567.68M	71.50%697.84M	71.50%697.84M
Current liabilities	-1.46%2.34B	1.57%2.74B	--2.64B	--2.64B	--2.66B	--2.38B	--2.7B	9.66%5.59B	0.38%3.84B	0.38%3.84B
Non current liabilities
Non current financial liabilities	-28.43%137.15M	-3.43%123.98M	--103.64M	--103.64M	--146.53M	--191.64M	--128.38M	10.88%484.68M	-23.19%385.29M	-23.19%385.29M
-Long term debt and capital lease obligation	-28.43%137.15M	-3.43%123.98M	--103.64M	--103.64M	--146.53M	--191.64M	--128.38M	10.88%484.68M	-23.19%385.29M	-23.19%385.29M
-Including:Long term debt	-28.43%137.15M	-3.43%123.98M	--101.4M	--101.4M	--146.53M	--191.64M	--128.38M	10.88%484.68M	-23.19%385.29M	-23.19%385.29M
-Including:Long term capital lease obligation	----	----	--2.24M	--2.24M	----	----	----	----	----	----
Other non current liabilities	-3.54%43.07M	-3.51%43.47M	--41.62M	--41.62M	--44.26M	--44.65M	--45.05M	-33.31%41.62M	-19.56%41.62M	-19.56%41.62M
Total non current liabilities	-23.73%180.22M	-3.45%167.45M	--145.26M	--145.26M	--190.78M	--236.29M	--173.43M	5.36%526.3M	-24.16%426.91M	-24.16%426.91M
Total liabilities	-3.48%2.52B	1.27%2.91B	--2.79B	--2.79B	--2.85B	--2.61B	--2.87B	9.27%6.12B	-2.77%4.27B	-2.77%4.27B
Shareholders'equity
Share capital	0.00%885.7M	0.00%885.7M	--885.7M	--885.7M	--885.7M	--885.7M	--885.7M	--0	0.00%885.7M	0.00%885.7M
-common stock	0.00%885.7M	0.00%885.7M	--885.7M	--885.7M	--885.7M	--885.7M	--885.7M	--0	0.00%885.7M	0.00%885.7M
Additional paid-in capital	0.15%1.27B	0.07%1.27B	--1.27B	--1.27B	--1.27B	--1.27B	--1.26B	70.20%2.15B	0.00%1.26B	0.00%1.26B
Retained earnings	12.58%2.81B	9.72%2.43B	--2.66B	--2.66B	--2.35B	--2.5B	--2.21B	16.84%1.35B	13.75%1.55B	13.75%1.55B
Less: Treasury stock	-24.10%44.55M	-18.77%58.7M	--58.7M	--58.7M	--58.7M	--58.7M	--72.26M	-6.96%117.15M	2,283.06%117.15M	2,283.06%117.15M
Other reserves	280.07%32.08M	128.56%4.28M	---1.06M	---1.06M	---7.54M	---17.82M	---14.99M	-104.41%-1.07M	-93.52%1.4M	-93.52%1.4M
Total stockholders'equity	8.31%4.95B	5.82%4.52B	--4.75B	--4.75B	--4.43B	--4.57B	--4.27B	5.55%3.38B	1.56%3.58B	1.56%3.58B
Total equity	8.31%4.95B	5.82%4.52B	--4.75B	--4.75B	--4.43B	--4.57B	--4.27B	5.55%3.38B	1.56%3.58B	1.56%3.58B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall