JP Stock MarketDetailed Quotes

202A Mamezo Digital Holdings

Watchlist

1492
-14-0.93%

20min DelayTrading Jul 1 09:50 JST

23.95BMarket Cap20.65P/E (Static)

Mamezo Digital Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2,003.20%828.37M

--828.37M

--671.67M

-91.60%39.39M

--468.96M

-Cash and cash equivalents

2,003.20%828.37M

--828.37M

--671.67M

-91.60%39.39M

--468.96M

Receivables

-65.05%1.2B

--1.2B

--1.22B

55.81%3.43B

--2.2B

-Accounts receivable

6.30%1.18B

--1.18B

--1.2B

4.29%1.11B

--1.06B

-Gross accounts receivable

6.30%1.18B

--1.18B

----

--1.11B

----

-Other receivables

-99.21%18.23M

--18.23M

--23.13M

104.10%2.32B

--1.14B

Inventory

246.92%99.57M

--99.57M

--39.7M

92.68%28.7M

--14.9M

Tax assets-Current

157.78%237.83M

--237.83M

----

--92.26M

----

Other current assets

94.65%234.68M

--234.68M

--337.61M

2.80%120.56M

--117.28M

Total current assets

-29.94%2.6B

--2.6B

--2.27B

32.41%3.71B

--2.8B

Non current assets

Net PPE

21.08%431.1M

--431.1M

--493.59M

68.33%356.06M

--211.52M

-Gross PP&E

21.08%431.09M

--431.09M

--493.59M

68.33%356.06M

--211.52M

Total investment

4.87%183.4M

--183.4M

--182.77M

2.10%174.88M

--171.28M

-Other investment

4.87%183.4M

--183.4M

--182.77M

2.10%174.88M

--171.28M

Goodwill and other intangible assets

-44.49%113.8M

--113.8M

--249.32M

128.47%205.01M

--89.73M

-Other intangible assets

-44.49%113.8M

--113.8M

--249.32M

128.47%205.01M

--89.73M

Deferred tax assets-non current

28.11%215.94M

--215.94M

--112.24M

13.27%168.56M

--148.81M

Other non current assets

-50.00%1K

--1K

--2K

0.00%2K

--2K

Total non current assets

4.39%944.24M

--944.24M

--1.04B

45.57%904.5M

--621.34M

Total assets

-23.21%3.54B

--3.54B

--3.31B

34.80%4.61B

--3.42B

Liabilities

Current liabilities

Financial liabilities

----

--260M

----

--10.32M

-Current debt and capital lease obligation

----

--260M

----

--10.32M

-Including:Current debt

----

--260M

----

--10.32M

Payables

-7.41%782.53M

--782.53M

--604.18M

39.36%845.13M

--606.44M

-accounts payable

-2.55%135.72M

--135.72M

--144.4M

14.07%139.27M

--122.1M

-Total tax payable

-13.28%508.26M

--508.26M

--395.77M

91.89%586.13M

--305.46M

-Other payable

15.71%138.54M

--138.54M

--64.01M

-33.07%119.73M

--178.89M

Current provisions

--1.65M

--1.81M

----

Pension and other retirement benefit plans

3.38%242.62M

--242.62M

--119.72M

-5.95%234.69M

--249.52M

Accrued and deferred income

53.67%146.6M

--146.6M

--180.87M

0.35%95.4M

--95.07M

Other current liabilities

149.90%99.86M

--99.86M

--115.38M

-18.25%39.96M

--48.88M

Current liabilities

4.78%1.27B

--1.27B

--1.28B

20.29%1.22B

--1.01B

Non current liabilities

Long term provisions

2.16%6.63M

--6.63M

--6.6M

2.16%6.49M

--6.36M

Other non current liabilities

-41.31%1.48M

--1.48M

--2.53M

-29.28%2.53M

--3.57M

Total non current liabilities

-10.02%8.12M

--8.12M

--9.13M

-9.16%9.02M

--9.93M

Total liabilities

4.67%1.28B

--1.28B

--1.29B

20.00%1.22B

--1.02B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

--100M

-common stock

0.00%100M

--100M

0.00%100M

--100M

Additional paid-in capital

0.00%500K

--500K

0.00%500K

--500K

Retained earnings

-34.30%2.16B

--2.16B

--1.92B

42.88%3.29B

--2.3B

Other equity interest

0.00%226K

--226K

0.00%226K

--226K

Total stockholders'equity

-33.28%2.26B

--2.26B

--2.02B

41.08%3.39B

--2.4B

Total equity

-33.28%2.26B

--2.26B

--2.02B

41.08%3.39B

--2.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2,003.20%828.37M	--828.37M	--671.67M	-91.60%39.39M	--468.96M
-Cash and cash equivalents	2,003.20%828.37M	--828.37M	--671.67M	-91.60%39.39M	--468.96M
Receivables	-65.05%1.2B	--1.2B	--1.22B	55.81%3.43B	--2.2B
-Accounts receivable	6.30%1.18B	--1.18B	--1.2B	4.29%1.11B	--1.06B
-Gross accounts receivable	6.30%1.18B	--1.18B	----	--1.11B	----
-Other receivables	-99.21%18.23M	--18.23M	--23.13M	104.10%2.32B	--1.14B
Inventory	246.92%99.57M	--99.57M	--39.7M	92.68%28.7M	--14.9M
Tax assets-Current	157.78%237.83M	--237.83M	----	--92.26M	----
Other current assets	94.65%234.68M	--234.68M	--337.61M	2.80%120.56M	--117.28M
Total current assets	-29.94%2.6B	--2.6B	--2.27B	32.41%3.71B	--2.8B
Non current assets
Net PPE	21.08%431.1M	--431.1M	--493.59M	68.33%356.06M	--211.52M
-Gross PP&E	21.08%431.09M	--431.09M	--493.59M	68.33%356.06M	--211.52M
Total investment	4.87%183.4M	--183.4M	--182.77M	2.10%174.88M	--171.28M
-Other investment	4.87%183.4M	--183.4M	--182.77M	2.10%174.88M	--171.28M
Goodwill and other intangible assets	-44.49%113.8M	--113.8M	--249.32M	128.47%205.01M	--89.73M
-Other intangible assets	-44.49%113.8M	--113.8M	--249.32M	128.47%205.01M	--89.73M
Deferred tax assets-non current	28.11%215.94M	--215.94M	--112.24M	13.27%168.56M	--148.81M
Other non current assets	-50.00%1K	--1K	--2K	0.00%2K	--2K
Total non current assets	4.39%944.24M	--944.24M	--1.04B	45.57%904.5M	--621.34M
Total assets	-23.21%3.54B	--3.54B	--3.31B	34.80%4.61B	--3.42B
Liabilities
Current liabilities
Financial liabilities	----	----	--260M	----	--10.32M
-Current debt and capital lease obligation	----	----	--260M	----	--10.32M
-Including:Current debt	----	----	--260M	----	--10.32M
Payables	-7.41%782.53M	--782.53M	--604.18M	39.36%845.13M	--606.44M
-accounts payable	-2.55%135.72M	--135.72M	--144.4M	14.07%139.27M	--122.1M
-Total tax payable	-13.28%508.26M	--508.26M	--395.77M	91.89%586.13M	--305.46M
-Other payable	15.71%138.54M	--138.54M	--64.01M	-33.07%119.73M	--178.89M
Current provisions	--1.65M	--1.65M	--1.81M	----	----
Pension and other retirement benefit plans	3.38%242.62M	--242.62M	--119.72M	-5.95%234.69M	--249.52M
Accrued and deferred income	53.67%146.6M	--146.6M	--180.87M	0.35%95.4M	--95.07M
Other current liabilities	149.90%99.86M	--99.86M	--115.38M	-18.25%39.96M	--48.88M
Current liabilities	4.78%1.27B	--1.27B	--1.28B	20.29%1.22B	--1.01B
Non current liabilities
Long term provisions	2.16%6.63M	--6.63M	--6.6M	2.16%6.49M	--6.36M
Other non current liabilities	-41.31%1.48M	--1.48M	--2.53M	-29.28%2.53M	--3.57M
Total non current liabilities	-10.02%8.12M	--8.12M	--9.13M	-9.16%9.02M	--9.93M
Total liabilities	4.67%1.28B	--1.28B	--1.29B	20.00%1.22B	--1.02B
Shareholders'equity
Share capital	0.00%100M	--100M	--100M	0.00%100M	--100M
-common stock	0.00%100M	--100M	--100M	0.00%100M	--100M
Additional paid-in capital	0.00%500K	--500K	--500K	0.00%500K	--500K
Retained earnings	-34.30%2.16B	--2.16B	--1.92B	42.88%3.29B	--2.3B
Other equity interest	0.00%226K	--226K	--226K	0.00%226K	--226K
Total stockholders'equity	-33.28%2.26B	--2.26B	--2.02B	41.08%3.39B	--2.4B
Total equity	-33.28%2.26B	--2.26B	--2.02B	41.08%3.39B	--2.4B
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall