JP Stock MarketDetailed Quotes

2288 Marudai Food

Watchlist

1760
+19+1.09%

20min DelayMarket Closed Sep 13 15:00 JST

46.65BMarket Cap-4659P/E (Static)

Marudai Food 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

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

39.79%9.67B

18.13%9.53B

17.13%8.65B

6.74%8.37B

-13.44%6.92B

-6.36%8.07B

-14.19%7.38B

-16.73%7.84B

-Cash and cash equivalents

39.79%9.67B

18.13%9.53B

17.13%8.65B

6.74%8.37B

-13.44%6.92B

-6.36%8.07B

-14.19%7.38B

-16.73%7.84B

Receivables

17.24%28.02B

1.54%33.63B

18.29%28.44B

3.77%25.83B

1.97%23.9B

0.46%33.12B

2.45%24.04B

0.31%24.89B

-Accounts receivable

17.24%28.02B

1.54%33.63B

18.29%28.44B

3.77%25.83B

1.97%23.9B

0.46%33.12B

2.45%24.04B

0.31%24.89B

-Gross accounts receivable

17.24%28.02B

1.54%33.63B

18.29%28.44B

3.77%25.83B

1.97%23.9B

0.46%33.12B

2.45%24.04B

0.31%24.89B

Inventory

-3.52%18.55B

-1.65%20.54B

4.44%21.13B

7.74%21.13B

13.98%19.23B

12.94%20.89B

16.56%20.23B

16.88%19.62B

Other current assets

-38.97%838M

-42.90%1.05B

-22.80%1.26B

-13.05%1.42B

-9.37%1.37B

-5.09%1.85B

-20.01%1.63B

-7.74%1.63B

Total current assets

11.01%57.08B

1.31%64.76B

11.62%59.48B

5.14%56.75B

3.22%51.42B

3.06%63.92B

3.54%53.29B

2.27%53.98B

Non current assets

Net PPE

-25.98%42.43B

-8.10%54.95B

-7.16%55.88B

-5.29%57.01B

-4.60%57.32B

-1.68%59.8B

-1.24%60.19B

0.30%60.19B

-Gross PP&E

-6.31%160.24B

-0.53%172.04B

-0.06%172.04B

0.55%171.8B

0.92%171.04B

1.84%172.95B

2.31%172.15B

2.98%170.86B

-Accumulated depreciation

-3.59%-117.81B

-3.47%-117.08B

-3.75%-116.17B

-3.73%-114.8B

-3.95%-113.72B

-3.80%-113.16B

-4.32%-111.96B

-4.51%-110.67B

Total investment

38.97%16.26B

19.65%14.17B

20.39%14.2B

15.29%13.16B

-1.98%11.7B

1.86%11.84B

-9.37%11.8B

-10.42%11.41B

-Long-term equity investment

31.68%345M

30.00%325M

25.91%311M

20.17%286M

20.18%262M

31.58%250M

31.38%247M

32.22%238M

-Financial asset investment

39.14%15.92B

19.42%13.85B

20.28%13.89B

15.19%12.87B

-2.39%11.44B

1.36%11.59B

-9.97%11.55B

-11.03%11.17B

-Including:Available-for-sale securities

39.14%15.92B

19.42%13.85B

20.28%13.89B

15.19%12.87B

-2.39%11.44B

1.36%11.59B

-9.97%11.55B

-11.03%11.17B

Long-term accounts receivable and other receivables

0.00%19M

-5.88%16M

6.25%17M

5.88%18M

18.75%19M

0.00%17M

-5.88%16M

-5.56%17M

Goodwill and other intangible assets

-79.40%324M

-37.34%1.1B

-35.92%1.22B

-33.57%1.38B

-30.61%1.57B

-26.79%1.75B

-25.74%1.91B

-24.15%2.08B

Defined pension benefit

65.39%3.08B

-11.37%2.11B

-12.27%2.02B

-13.76%1.93B

-12.63%1.86B

20.87%2.38B

25.80%2.31B

30.65%2.24B

Deferred tax assets-non current

6.94%339M

2.54%283M

-2.13%322M

9.47%393M

-0.63%317M

-9.80%276M

-7.58%329M

-4.27%359M

Other non current assets

11.45%2.29B

8.94%2.29B

0.13%2.31B

0.48%2.31B

-12.08%2.05B

-10.20%2.1B

-4.80%2.3B

-10.82%2.3B

Total non current assets

-13.50%64.74B

-4.15%74.92B

-3.64%75.97B

-3.05%76.2B

-5.37%74.84B

-1.64%78.17B

-2.84%78.84B

-1.97%78.6B

Total assets

-3.52%121.82B

-1.70%139.68B

2.51%135.45B

0.28%132.95B

-2.05%126.26B

0.42%142.09B

-0.37%132.13B

-0.29%132.58B

Liabilities

Current liabilities

Financial liabilities

-3.70%13.29B

-2.72%18.78B

16.45%18.4B

14.55%15.85B

14.98%13.8B

12.38%19.31B

30.45%15.8B

9.27%13.83B

-Current debt and capital lease obligation

-3.70%13.29B

-2.72%18.78B

16.45%18.4B

14.55%15.85B

14.98%13.8B

12.38%19.31B

30.45%15.8B

9.27%13.83B

-Including:Current debt

-4.25%12.23B

-2.45%17.82B

18.30%17.39B

16.22%14.84B

17.02%12.78B

13.38%18.27B

32.13%14.7B

8.97%12.77B

-Including:Current capital Lease obligation

3.22%1.06B

-7.50%962M

-8.16%1.01B

-5.46%1.01B

-5.54%1.02B

-2.62%1.04B

11.53%1.1B

12.96%1.06B

Payables

5.58%29.54B

-3.90%33.79B

2.96%30.54B

0.55%30.39B

1.35%27.98B

1.18%35.16B

-1.91%29.66B

5.68%30.23B

-accounts payable

8.37%22.49B

-1.25%26.26B

4.93%24.09B

-0.80%22.95B

-0.76%20.75B

1.96%26.59B

1.33%22.95B

7.83%23.13B

-Total tax payable

157.98%1.33B

147.73%1.15B

103.09%855M

45.81%627M

7.31%514M

5.95%463M

9.92%421M

8.59%430M

-Other payable

-14.73%5.73B

-21.23%6.39B

-10.95%5.6B

2.31%6.82B

8.01%6.71B

-1.57%8.11B

-12.71%6.28B

-1.32%6.67B

Current provisions

56.18%278M

--213M

--149M

--178M

----

Pension and other retirement benefit plans

2.56%801M

4.48%280M

1.27%874M

-4.03%1.31B

-3.58%781M

-7.27%268M

-9.92%863M

-5.67%1.36B

Other current liabilities

35.07%1.79B

1.81%2.03B

28.76%1.73B

0.80%1.63B

0.99%1.32B

-10.81%1.99B

-7.70%1.34B

-4.55%1.62B

Current liabilities

3.71%45.7B

-2.88%55.09B

8.44%51.69B

4.92%49.35B

5.59%44.06B

4.18%56.73B

6.49%47.66B

5.94%47.04B

Non current liabilities

Non current financial liabilities

-7.05%8.36B

0.63%7.39B

0.27%7.74B

3.40%8.68B

3.70%8.99B

-3.86%7.35B

-4.17%7.72B

-4.26%8.39B

-Long term debt and capital lease obligation

-7.05%8.36B

0.63%7.39B

0.27%7.74B

3.40%8.68B

3.70%8.99B

-3.86%7.35B

-4.17%7.72B

-4.26%8.39B

-Including:Long term debt

-1.48%5.18B

16.23%3.95B

16.53%4.09B

15.21%5.11B

15.47%5.26B

-0.50%3.4B

-1.54%3.51B

-1.31%4.44B

-Including:Long term capital lease obligation

-14.89%3.18B

-12.78%3.45B

-13.27%3.66B

-9.86%3.56B

-9.30%3.74B

-6.57%3.95B

-6.25%4.21B

-7.36%3.95B

Long term provisions

----

--210M

--274M

--144M

----

Long term pension and other post-retirement benefit plans

4.09%1.53B

3.89%1.5B

5.59%1.49B

5.68%1.47B

6.46%1.47B

6.59%1.44B

6.81%1.41B

6.03%1.39B

Non current deferred liabilities

49.87%2.94B

114.16%2.48B

216.52%2.59B

178.43%2.17B

97.68%1.96B

2.39%1.16B

-39.88%817M

-33.13%779M

Other non current liabilities

-11.88%549M

-1.56%629M

-3.60%643M

-3.15%614M

-3.71%623M

-1.84%639M

-1.48%667M

-2.61%634M

Total non current liabilities

1.41%13.37B

15.35%12.21B

19.95%12.74B

16.78%13.07B

12.83%13.19B

-1.77%10.58B

-6.99%10.62B

-5.86%11.19B

Total liabilities

3.18%59.07B

-0.01%67.3B

10.54%64.42B

7.20%62.43B

7.18%57.25B

3.19%67.31B

3.75%58.28B

3.45%58.23B

Shareholders'equity

Share capital

0.00%6.72B

-common stock

0.00%6.72B

Additional paid-in capital

0.00%22.09B

Retained earnings

-25.83%28.47B

-7.53%40.32B

-9.18%38.87B

-10.29%38.86B

-13.02%38.39B

-3.57%43.61B

-4.05%42.8B

-3.06%43.32B

Less: Treasury stock

8.32%3.62B

8.29%3.62B

9.00%3.34B

13.68%3.07B

Other reserves

86.35%8.35B

22.08%6.15B

27.13%6.27B

18.97%5.5B

-9.65%4.48B

7.76%5.04B

-10.09%4.93B

-12.05%4.62B

Total stockholders'equity

-9.25%62.01B

-3.30%71.66B

-3.92%70.32B

-5.23%69.82B

-8.69%68.33B

-2.02%74.11B

-3.48%73.19B

-3.12%73.68B

Noncontrolling interests

8.65%741M

7.43%723M

6.80%707M

5.39%704M

3.65%682M

5.65%673M

6.26%662M

6.88%668M

Total equity

-9.07%62.75B

-3.21%72.38B

-3.82%71.03B

-5.14%70.53B

-8.58%69.01B

-1.95%74.78B

-3.40%73.85B

-3.03%74.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	39.79%9.67B	39.79%9.67B	18.13%9.53B	17.13%8.65B	6.74%8.37B	-13.44%6.92B	-13.44%6.92B	-6.36%8.07B	-14.19%7.38B	-16.73%7.84B
-Cash and cash equivalents	39.79%9.67B	39.79%9.67B	18.13%9.53B	17.13%8.65B	6.74%8.37B	-13.44%6.92B	-13.44%6.92B	-6.36%8.07B	-14.19%7.38B	-16.73%7.84B
Receivables	17.24%28.02B	17.24%28.02B	1.54%33.63B	18.29%28.44B	3.77%25.83B	1.97%23.9B	1.97%23.9B	0.46%33.12B	2.45%24.04B	0.31%24.89B
-Accounts receivable	17.24%28.02B	17.24%28.02B	1.54%33.63B	18.29%28.44B	3.77%25.83B	1.97%23.9B	1.97%23.9B	0.46%33.12B	2.45%24.04B	0.31%24.89B
-Gross accounts receivable	17.24%28.02B	17.24%28.02B	1.54%33.63B	18.29%28.44B	3.77%25.83B	1.97%23.9B	1.97%23.9B	0.46%33.12B	2.45%24.04B	0.31%24.89B
Inventory	-3.52%18.55B	-3.52%18.55B	-1.65%20.54B	4.44%21.13B	7.74%21.13B	13.98%19.23B	13.98%19.23B	12.94%20.89B	16.56%20.23B	16.88%19.62B
Other current assets	-38.97%838M	-38.97%838M	-42.90%1.05B	-22.80%1.26B	-13.05%1.42B	-9.37%1.37B	-9.37%1.37B	-5.09%1.85B	-20.01%1.63B	-7.74%1.63B
Total current assets	11.01%57.08B	11.01%57.08B	1.31%64.76B	11.62%59.48B	5.14%56.75B	3.22%51.42B	3.22%51.42B	3.06%63.92B	3.54%53.29B	2.27%53.98B
Non current assets
Net PPE	-25.98%42.43B	-25.98%42.43B	-8.10%54.95B	-7.16%55.88B	-5.29%57.01B	-4.60%57.32B	-4.60%57.32B	-1.68%59.8B	-1.24%60.19B	0.30%60.19B
-Gross PP&E	-6.31%160.24B	-6.31%160.24B	-0.53%172.04B	-0.06%172.04B	0.55%171.8B	0.92%171.04B	0.92%171.04B	1.84%172.95B	2.31%172.15B	2.98%170.86B
-Accumulated depreciation	-3.59%-117.81B	-3.59%-117.81B	-3.47%-117.08B	-3.75%-116.17B	-3.73%-114.8B	-3.95%-113.72B	-3.95%-113.72B	-3.80%-113.16B	-4.32%-111.96B	-4.51%-110.67B
Total investment	38.97%16.26B	38.97%16.26B	19.65%14.17B	20.39%14.2B	15.29%13.16B	-1.98%11.7B	-1.98%11.7B	1.86%11.84B	-9.37%11.8B	-10.42%11.41B
-Long-term equity investment	31.68%345M	31.68%345M	30.00%325M	25.91%311M	20.17%286M	20.18%262M	20.18%262M	31.58%250M	31.38%247M	32.22%238M
-Financial asset investment	39.14%15.92B	39.14%15.92B	19.42%13.85B	20.28%13.89B	15.19%12.87B	-2.39%11.44B	-2.39%11.44B	1.36%11.59B	-9.97%11.55B	-11.03%11.17B
-Including:Available-for-sale securities	39.14%15.92B	39.14%15.92B	19.42%13.85B	20.28%13.89B	15.19%12.87B	-2.39%11.44B	-2.39%11.44B	1.36%11.59B	-9.97%11.55B	-11.03%11.17B
Long-term accounts receivable and other receivables	0.00%19M	0.00%19M	-5.88%16M	6.25%17M	5.88%18M	18.75%19M	18.75%19M	0.00%17M	-5.88%16M	-5.56%17M
Goodwill and other intangible assets	-79.40%324M	-79.40%324M	-37.34%1.1B	-35.92%1.22B	-33.57%1.38B	-30.61%1.57B	-30.61%1.57B	-26.79%1.75B	-25.74%1.91B	-24.15%2.08B
Defined pension benefit	65.39%3.08B	65.39%3.08B	-11.37%2.11B	-12.27%2.02B	-13.76%1.93B	-12.63%1.86B	-12.63%1.86B	20.87%2.38B	25.80%2.31B	30.65%2.24B
Deferred tax assets-non current	6.94%339M	6.94%339M	2.54%283M	-2.13%322M	9.47%393M	-0.63%317M	-0.63%317M	-9.80%276M	-7.58%329M	-4.27%359M
Other non current assets	11.45%2.29B	11.45%2.29B	8.94%2.29B	0.13%2.31B	0.48%2.31B	-12.08%2.05B	-12.08%2.05B	-10.20%2.1B	-4.80%2.3B	-10.82%2.3B
Total non current assets	-13.50%64.74B	-13.50%64.74B	-4.15%74.92B	-3.64%75.97B	-3.05%76.2B	-5.37%74.84B	-5.37%74.84B	-1.64%78.17B	-2.84%78.84B	-1.97%78.6B
Total assets	-3.52%121.82B	-3.52%121.82B	-1.70%139.68B	2.51%135.45B	0.28%132.95B	-2.05%126.26B	-2.05%126.26B	0.42%142.09B	-0.37%132.13B	-0.29%132.58B
Liabilities
Current liabilities
Financial liabilities	-3.70%13.29B	-3.70%13.29B	-2.72%18.78B	16.45%18.4B	14.55%15.85B	14.98%13.8B	14.98%13.8B	12.38%19.31B	30.45%15.8B	9.27%13.83B
-Current debt and capital lease obligation	-3.70%13.29B	-3.70%13.29B	-2.72%18.78B	16.45%18.4B	14.55%15.85B	14.98%13.8B	14.98%13.8B	12.38%19.31B	30.45%15.8B	9.27%13.83B
-Including:Current debt	-4.25%12.23B	-4.25%12.23B	-2.45%17.82B	18.30%17.39B	16.22%14.84B	17.02%12.78B	17.02%12.78B	13.38%18.27B	32.13%14.7B	8.97%12.77B
-Including:Current capital Lease obligation	3.22%1.06B	3.22%1.06B	-7.50%962M	-8.16%1.01B	-5.46%1.01B	-5.54%1.02B	-5.54%1.02B	-2.62%1.04B	11.53%1.1B	12.96%1.06B
Payables	5.58%29.54B	5.58%29.54B	-3.90%33.79B	2.96%30.54B	0.55%30.39B	1.35%27.98B	1.35%27.98B	1.18%35.16B	-1.91%29.66B	5.68%30.23B
-accounts payable	8.37%22.49B	8.37%22.49B	-1.25%26.26B	4.93%24.09B	-0.80%22.95B	-0.76%20.75B	-0.76%20.75B	1.96%26.59B	1.33%22.95B	7.83%23.13B
-Total tax payable	157.98%1.33B	157.98%1.33B	147.73%1.15B	103.09%855M	45.81%627M	7.31%514M	7.31%514M	5.95%463M	9.92%421M	8.59%430M
-Other payable	-14.73%5.73B	-14.73%5.73B	-21.23%6.39B	-10.95%5.6B	2.31%6.82B	8.01%6.71B	8.01%6.71B	-1.57%8.11B	-12.71%6.28B	-1.32%6.67B
Current provisions	56.18%278M	56.18%278M	--213M	--149M	--178M	--178M	--178M	----	----	----
Pension and other retirement benefit plans	2.56%801M	2.56%801M	4.48%280M	1.27%874M	-4.03%1.31B	-3.58%781M	-3.58%781M	-7.27%268M	-9.92%863M	-5.67%1.36B
Other current liabilities	35.07%1.79B	35.07%1.79B	1.81%2.03B	28.76%1.73B	0.80%1.63B	0.99%1.32B	0.99%1.32B	-10.81%1.99B	-7.70%1.34B	-4.55%1.62B
Current liabilities	3.71%45.7B	3.71%45.7B	-2.88%55.09B	8.44%51.69B	4.92%49.35B	5.59%44.06B	5.59%44.06B	4.18%56.73B	6.49%47.66B	5.94%47.04B
Non current liabilities
Non current financial liabilities	-7.05%8.36B	-7.05%8.36B	0.63%7.39B	0.27%7.74B	3.40%8.68B	3.70%8.99B	3.70%8.99B	-3.86%7.35B	-4.17%7.72B	-4.26%8.39B
-Long term debt and capital lease obligation	-7.05%8.36B	-7.05%8.36B	0.63%7.39B	0.27%7.74B	3.40%8.68B	3.70%8.99B	3.70%8.99B	-3.86%7.35B	-4.17%7.72B	-4.26%8.39B
-Including:Long term debt	-1.48%5.18B	-1.48%5.18B	16.23%3.95B	16.53%4.09B	15.21%5.11B	15.47%5.26B	15.47%5.26B	-0.50%3.4B	-1.54%3.51B	-1.31%4.44B
-Including:Long term capital lease obligation	-14.89%3.18B	-14.89%3.18B	-12.78%3.45B	-13.27%3.66B	-9.86%3.56B	-9.30%3.74B	-9.30%3.74B	-6.57%3.95B	-6.25%4.21B	-7.36%3.95B
Long term provisions	----	----	--210M	--274M	--144M	--144M	--144M	----	----	----
Long term pension and other post-retirement benefit plans	4.09%1.53B	4.09%1.53B	3.89%1.5B	5.59%1.49B	5.68%1.47B	6.46%1.47B	6.46%1.47B	6.59%1.44B	6.81%1.41B	6.03%1.39B
Non current deferred liabilities	49.87%2.94B	49.87%2.94B	114.16%2.48B	216.52%2.59B	178.43%2.17B	97.68%1.96B	97.68%1.96B	2.39%1.16B	-39.88%817M	-33.13%779M
Other non current liabilities	-11.88%549M	-11.88%549M	-1.56%629M	-3.60%643M	-3.15%614M	-3.71%623M	-3.71%623M	-1.84%639M	-1.48%667M	-2.61%634M
Total non current liabilities	1.41%13.37B	1.41%13.37B	15.35%12.21B	19.95%12.74B	16.78%13.07B	12.83%13.19B	12.83%13.19B	-1.77%10.58B	-6.99%10.62B	-5.86%11.19B
Total liabilities	3.18%59.07B	3.18%59.07B	-0.01%67.3B	10.54%64.42B	7.20%62.43B	7.18%57.25B	7.18%57.25B	3.19%67.31B	3.75%58.28B	3.45%58.23B
Shareholders'equity
Share capital	0.00%6.72B	0.00%6.72B	0.00%6.72B	0.00%6.72B	0.00%6.72B	0.00%6.72B	0.00%6.72B	0.00%6.72B	0.00%6.72B	0.00%6.72B
-common stock	0.00%6.72B	0.00%6.72B	0.00%6.72B	0.00%6.72B	0.00%6.72B	0.00%6.72B	0.00%6.72B	0.00%6.72B	0.00%6.72B	0.00%6.72B
Additional paid-in capital	0.00%22.09B	0.00%22.09B	0.00%22.09B	0.00%22.09B	0.00%22.09B	0.00%22.09B	0.00%22.09B	0.00%22.09B	0.00%22.09B	0.00%22.09B
Retained earnings	-25.83%28.47B	-25.83%28.47B	-7.53%40.32B	-9.18%38.87B	-10.29%38.86B	-13.02%38.39B	-13.02%38.39B	-3.57%43.61B	-4.05%42.8B	-3.06%43.32B
Less: Treasury stock	8.32%3.62B	8.32%3.62B	8.29%3.62B	8.29%3.62B	9.00%3.34B	9.00%3.34B	9.00%3.34B	9.00%3.34B	9.00%3.34B	13.68%3.07B
Other reserves	86.35%8.35B	86.35%8.35B	22.08%6.15B	27.13%6.27B	18.97%5.5B	-9.65%4.48B	-9.65%4.48B	7.76%5.04B	-10.09%4.93B	-12.05%4.62B
Total stockholders'equity	-9.25%62.01B	-9.25%62.01B	-3.30%71.66B	-3.92%70.32B	-5.23%69.82B	-8.69%68.33B	-8.69%68.33B	-2.02%74.11B	-3.48%73.19B	-3.12%73.68B
Noncontrolling interests	8.65%741M	8.65%741M	7.43%723M	6.80%707M	5.39%704M	3.65%682M	3.65%682M	5.65%673M	6.26%662M	6.88%668M
Total equity	-9.07%62.75B	-9.07%62.75B	-3.21%72.38B	-3.82%71.03B	-5.14%70.53B	-8.58%69.01B	-8.58%69.01B	-1.95%74.78B	-3.40%73.85B	-3.03%74.35B
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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