JP Stock MarketDetailed Quotes

2652 Mandarake

Watchlist

379
-6-1.56%

20min DelayMarket Closed Nov 6 15:30 JST

13.71BMarket Cap10.06P/E (Static)

Mandarake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

62.79%1.48B

38.22%1.14B

73.89%1.47B

18.49%1.05B

55.85%911.06M

17.72%825.04M

14.82%845.47M

-4.70%883.41M

-Cash and cash equivalents

62.79%1.48B

38.22%1.14B

73.89%1.47B

18.49%1.05B

55.85%911.06M

17.72%825.04M

14.82%845.47M

-4.70%883.41M

Receivables

31.17%479.84M

24.55%515.57M

20.55%389.77M

15.49%361.86M

12.60%365.83M

10.71%413.93M

4.78%323.32M

18.40%313.33M

-Accounts receivable

30.46%433.69M

17.57%430.92M

23.15%360.02M

23.56%328.14M

15.91%332.42M

18.31%366.53M

7.77%292.34M

5.68%265.58M

-Gross accounts receivable

30.46%433.69M

17.57%430.92M

23.15%360.02M

23.56%328.14M

15.91%332.42M

18.31%366.53M

7.77%292.34M

5.68%265.58M

-Other receivables

38.14%46.15M

78.59%84.65M

-3.97%29.74M

-29.38%33.72M

-12.32%33.41M

-26.02%47.4M

-16.96%30.97M

257.77%47.75M

Inventory

5.22%9.72B

5.41%9.68B

5.33%9.55B

5.48%9.45B

5.22%9.24B

4.69%9.18B

5.94%9.07B

5.87%8.96B

Prepaid assets

-3.71%47.82M

17.72%52.29M

-11.15%45.76M

5.00%50.39M

3.76%49.66M

-0.87%44.42M

12.87%51.51M

0.49%47.99M

Other current assets

34.29%78.39M

-0.98%66.89M

19.60%63.89M

-33.05%45.16M

-4.64%58.37M

32.54%67.56M

39.19%53.42M

27.19%67.45M

Total current assets

11.16%11.81B

8.75%11.45B

11.40%11.52B

6.65%10.95B

8.42%10.63B

5.95%10.53B

6.74%10.34B

5.29%10.27B

Non current assets

Net PPE

0.25%5.34B

0.37%5.39B

0.51%5.41B

-0.11%5.42B

-2.64%5.32B

-2.65%5.37B

-2.80%5.38B

-2.89%5.43B

-Gross PP&E

2.57%9.2B

2.59%9.19B

2.62%9.16B

2.31%9.12B

0.83%8.97B

0.88%8.96B

0.84%8.92B

0.80%8.91B

-Accumulated depreciation

-5.96%-3.86B

-5.90%-3.8B

-5.83%-3.75B

-6.08%-3.69B

-6.36%-3.64B

-6.66%-3.59B

-6.94%-3.54B

-7.14%-3.48B

Prepaid assets-non current

0.62%377.36M

8.36%378.27M

8.61%379.23M

7.26%374.93M

7.21%375.05M

3.04%349.1M

4.97%349.18M

5.01%349.56M

Total investment

23.96%2.02M

-0.35%1.73M

25.27%1.87M

15.61%1.7M

9.83%1.63M

24.89%1.74M

7.26%1.49M

7.55%1.47M

-Financial asset investment

48.75%1.19M

-0.66%900K

56.95%1.04M

35.95%866K

22.26%802K

61.79%906K

18.00%662K

19.29%637K

-Including:Available-for-sale securities

48.75%1.19M

-0.66%900K

56.95%1.04M

35.95%866K

22.26%802K

61.79%906K

18.00%662K

19.29%637K

-Other investment

0.00%830K

Long-term accounts receivable and other receivables

-5.22%17.79M

-7.77%17.58M

7.59%18.57M

6.42%18.49M

7.50%18.77M

8.58%19.06M

7.88%17.26M

8.56%17.37M

Goodwill and other intangible assets

-21.45%25.47M

-13.31%27.97M

-4.92%30.17M

3.95%32.66M

-2.35%32.43M

89.74%32.26M

136.97%31.73M

126.02%31.42M

-Other intangible assets

----

-4.92%30.17M

----

136.97%31.73M

----

Deferred tax assets-non current

1.84%569.51M

-3.46%538.72M

2.30%579.16M

4.48%572.91M

3.22%559.21M

7.41%558.01M

2.93%566.14M

4.40%548.33M

Other non current assets

5.22%-17.79M

7.77%-17.58M

-7.59%-18.57M

-6.42%-18.49M

-7.50%-18.77M

-8.58%-19.06M

-7.88%-17.26M

-8.56%-17.37M

Total non current assets

0.30%6.31B

0.41%6.34B

1.09%6.4B

0.71%6.4B

-1.60%6.29B

-1.28%6.31B

-1.62%6.33B

-1.61%6.36B

Total assets

7.13%18.12B

5.62%17.79B

7.49%17.92B

4.38%17.35B

4.46%16.92B

3.12%16.84B

3.41%16.67B

2.54%16.63B

Liabilities

Current liabilities

Financial liabilities

1.72%3.63B

-1.20%3.59B

0.38%3.65B

-6.59%3.54B

-4.94%3.57B

-2.26%3.63B

8.58%3.64B

1.71%3.79B

-Current debt and capital lease obligation

1.72%3.63B

-1.20%3.59B

0.38%3.65B

-6.59%3.54B

-4.94%3.57B

-2.26%3.63B

8.58%3.64B

1.71%3.79B

-Including:Current debt

1.72%3.63B

-1.20%3.59B

0.38%3.65B

-6.59%3.54B

-4.94%3.57B

-2.26%3.63B

8.58%3.64B

1.71%3.79B

Payables

25.22%796.35M

-3.47%745.98M

41.01%891.83M

38.83%625.07M

72.25%635.95M

72.20%772.81M

57.67%632.44M

39.90%450.25M

-accounts payable

-13.98%21.81M

15.26%18.44M

16.66%21.41M

156.72%32.67M

75.56%25.35M

0.31%16M

-0.02%18.35M

-27.86%12.72M

-Total tax payable

21.61%411.38M

-8.93%462.24M

43.38%502.34M

62.76%338.29M

129.90%338.28M

204.24%507.56M

70.96%350.36M

62.87%207.85M

-Other payable

33.36%363.16M

6.44%265.29M

39.57%368.09M

10.64%254.12M

31.16%272.31M

-6.30%249.25M

48.30%263.73M

30.08%229.67M

Pension and other retirement benefit plans

8.67%115.74M

-9.60%78.62M

-0.01%147.32M

20.65%152.38M

9.93%106.51M

12.28%86.96M

6.65%147.33M

3.48%126.3M

Accrued and deferred income

22.01%149.73M

5.15%124.48M

-19.57%126.81M

-6.56%114.39M

-6.67%122.72M

-0.15%118.39M

20.06%157.67M

-1.26%122.42M

Other current liabilities

41.39%53.58M

14.07%66.73M

122.90%77.31M

5.21%36.48M

12.14%37.9M

-9.67%58.5M

4.80%34.68M

1.82%34.67M

Current liabilities

6.13%4.74B

-1.38%4.6B

6.18%4.89B

-1.22%4.47B

1.97%4.47B

5.50%4.67B

13.71%4.61B

4.52%4.53B

Non current liabilities

Non current financial liabilities

-15.11%2.16B

-13.14%2.27B

-11.26%2.5B

-13.73%2.62B

-13.70%2.54B

-18.02%2.61B

-17.97%2.81B

-8.22%3.03B

-Long term debt and capital lease obligation

-15.11%2.16B

-13.14%2.27B

-11.26%2.5B

-13.73%2.62B

-13.70%2.54B

-18.02%2.61B

-17.97%2.81B

-8.22%3.03B

-Including:Long term debt

-15.11%2.16B

-13.14%2.27B

-11.26%2.5B

-13.73%2.62B

-13.70%2.54B

-18.02%2.61B

-17.97%2.81B

-8.22%3.03B

Long term provisions

6.61%61.66M

6.60%61.63M

7.10%61.89M

0.18%57.86M

0.19%57.84M

0.21%57.81M

0.24%57.79M

0.30%57.76M

Long term pension and other post-retirement benefit plans

2.93%873.86M

3.62%864.77M

4.12%852.42M

6.13%860.56M

5.50%848.98M

4.61%834.6M

3.59%818.65M

2.60%810.83M

Other non current liabilities

----

-50.00%1K

200.00%3K

50.00%3K

0.00%2K

0.00%1K

100.00%2K

Total non current liabilities

-10.30%3.09B

-8.82%3.19B

-7.56%3.41B

-9.39%3.53B

-9.43%3.45B

-13.29%3.5B

-13.74%3.69B

-6.04%3.9B

Total liabilities

-1.03%7.83B

-4.57%7.8B

0.08%8.3B

-5.01%8.01B

-3.33%7.92B

-3.47%8.17B

-0.38%8.3B

-0.65%8.43B

Shareholders'equity

Share capital

0.00%837.44M

-common stock

0.00%837.44M

Additional paid-in capital

0.00%1.12B

Retained earnings

25.91%5.87B

25.87%5.45B

24.61%5.28B

23.42%5.01B

20.56%4.66B

16.21%4.33B

12.81%4.23B

9.95%4.06B

Less: Treasury stock

91.37%254.33M

0.02%132.93M

0.04%132.93M

0.02%132.9M

0.00%132.88M

Other reserves

7.95%2.72B

7.94%2.72B

8.64%2.52B

8.63%2.52B

8.64%2.52B

4.51%2.32B

Total stockholders'equity

14.29%10.29B

15.22%9.99B

14.83%9.62B

14.03%9.35B

12.43%9B

10.22%8.67B

7.45%8.37B

6.04%8.2B

Total equity

14.29%10.29B

15.22%9.99B

14.83%9.62B

14.03%9.35B

12.43%9B

10.22%8.67B

7.45%8.37B

6.04%8.2B

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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	62.79%1.48B	38.22%1.14B	73.89%1.47B	73.89%1.47B	18.49%1.05B	55.85%911.06M	17.72%825.04M	14.82%845.47M	14.82%845.47M	-4.70%883.41M
-Cash and cash equivalents	62.79%1.48B	38.22%1.14B	73.89%1.47B	73.89%1.47B	18.49%1.05B	55.85%911.06M	17.72%825.04M	14.82%845.47M	14.82%845.47M	-4.70%883.41M
Receivables	31.17%479.84M	24.55%515.57M	20.55%389.77M	20.55%389.77M	15.49%361.86M	12.60%365.83M	10.71%413.93M	4.78%323.32M	4.78%323.32M	18.40%313.33M
-Accounts receivable	30.46%433.69M	17.57%430.92M	23.15%360.02M	23.15%360.02M	23.56%328.14M	15.91%332.42M	18.31%366.53M	7.77%292.34M	7.77%292.34M	5.68%265.58M
-Gross accounts receivable	30.46%433.69M	17.57%430.92M	23.15%360.02M	23.15%360.02M	23.56%328.14M	15.91%332.42M	18.31%366.53M	7.77%292.34M	7.77%292.34M	5.68%265.58M
-Other receivables	38.14%46.15M	78.59%84.65M	-3.97%29.74M	-3.97%29.74M	-29.38%33.72M	-12.32%33.41M	-26.02%47.4M	-16.96%30.97M	-16.96%30.97M	257.77%47.75M
Inventory	5.22%9.72B	5.41%9.68B	5.33%9.55B	5.33%9.55B	5.48%9.45B	5.22%9.24B	4.69%9.18B	5.94%9.07B	5.94%9.07B	5.87%8.96B
Prepaid assets	-3.71%47.82M	17.72%52.29M	-11.15%45.76M	-11.15%45.76M	5.00%50.39M	3.76%49.66M	-0.87%44.42M	12.87%51.51M	12.87%51.51M	0.49%47.99M
Other current assets	34.29%78.39M	-0.98%66.89M	19.60%63.89M	19.60%63.89M	-33.05%45.16M	-4.64%58.37M	32.54%67.56M	39.19%53.42M	39.19%53.42M	27.19%67.45M
Total current assets	11.16%11.81B	8.75%11.45B	11.40%11.52B	11.40%11.52B	6.65%10.95B	8.42%10.63B	5.95%10.53B	6.74%10.34B	6.74%10.34B	5.29%10.27B
Non current assets
Net PPE	0.25%5.34B	0.37%5.39B	0.51%5.41B	0.51%5.41B	-0.11%5.42B	-2.64%5.32B	-2.65%5.37B	-2.80%5.38B	-2.80%5.38B	-2.89%5.43B
-Gross PP&E	2.57%9.2B	2.59%9.19B	2.62%9.16B	2.62%9.16B	2.31%9.12B	0.83%8.97B	0.88%8.96B	0.84%8.92B	0.84%8.92B	0.80%8.91B
-Accumulated depreciation	-5.96%-3.86B	-5.90%-3.8B	-5.83%-3.75B	-5.83%-3.75B	-6.08%-3.69B	-6.36%-3.64B	-6.66%-3.59B	-6.94%-3.54B	-6.94%-3.54B	-7.14%-3.48B
Prepaid assets-non current	0.62%377.36M	8.36%378.27M	8.61%379.23M	8.61%379.23M	7.26%374.93M	7.21%375.05M	3.04%349.1M	4.97%349.18M	4.97%349.18M	5.01%349.56M
Total investment	23.96%2.02M	-0.35%1.73M	25.27%1.87M	25.27%1.87M	15.61%1.7M	9.83%1.63M	24.89%1.74M	7.26%1.49M	7.26%1.49M	7.55%1.47M
-Financial asset investment	48.75%1.19M	-0.66%900K	56.95%1.04M	56.95%1.04M	35.95%866K	22.26%802K	61.79%906K	18.00%662K	18.00%662K	19.29%637K
-Including:Available-for-sale securities	48.75%1.19M	-0.66%900K	56.95%1.04M	56.95%1.04M	35.95%866K	22.26%802K	61.79%906K	18.00%662K	18.00%662K	19.29%637K
-Other investment	0.00%830K	0.00%830K	0.00%830K	0.00%830K	0.00%830K	0.00%830K	0.00%830K	0.00%830K	0.00%830K	0.00%830K
Long-term accounts receivable and other receivables	-5.22%17.79M	-7.77%17.58M	7.59%18.57M	7.59%18.57M	6.42%18.49M	7.50%18.77M	8.58%19.06M	7.88%17.26M	7.88%17.26M	8.56%17.37M
Goodwill and other intangible assets	-21.45%25.47M	-13.31%27.97M	-4.92%30.17M	-4.92%30.17M	3.95%32.66M	-2.35%32.43M	89.74%32.26M	136.97%31.73M	136.97%31.73M	126.02%31.42M
-Other intangible assets	----	----	-4.92%30.17M	-4.92%30.17M	----	----	----	136.97%31.73M	136.97%31.73M	----
Deferred tax assets-non current	1.84%569.51M	-3.46%538.72M	2.30%579.16M	2.30%579.16M	4.48%572.91M	3.22%559.21M	7.41%558.01M	2.93%566.14M	2.93%566.14M	4.40%548.33M
Other non current assets	5.22%-17.79M	7.77%-17.58M	-7.59%-18.57M	-7.59%-18.57M	-6.42%-18.49M	-7.50%-18.77M	-8.58%-19.06M	-7.88%-17.26M	-7.88%-17.26M	-8.56%-17.37M
Total non current assets	0.30%6.31B	0.41%6.34B	1.09%6.4B	1.09%6.4B	0.71%6.4B	-1.60%6.29B	-1.28%6.31B	-1.62%6.33B	-1.62%6.33B	-1.61%6.36B
Total assets	7.13%18.12B	5.62%17.79B	7.49%17.92B	7.49%17.92B	4.38%17.35B	4.46%16.92B	3.12%16.84B	3.41%16.67B	3.41%16.67B	2.54%16.63B
Liabilities
Current liabilities
Financial liabilities	1.72%3.63B	-1.20%3.59B	0.38%3.65B	0.38%3.65B	-6.59%3.54B	-4.94%3.57B	-2.26%3.63B	8.58%3.64B	8.58%3.64B	1.71%3.79B
-Current debt and capital lease obligation	1.72%3.63B	-1.20%3.59B	0.38%3.65B	0.38%3.65B	-6.59%3.54B	-4.94%3.57B	-2.26%3.63B	8.58%3.64B	8.58%3.64B	1.71%3.79B
-Including:Current debt	1.72%3.63B	-1.20%3.59B	0.38%3.65B	0.38%3.65B	-6.59%3.54B	-4.94%3.57B	-2.26%3.63B	8.58%3.64B	8.58%3.64B	1.71%3.79B
Payables	25.22%796.35M	-3.47%745.98M	41.01%891.83M	41.01%891.83M	38.83%625.07M	72.25%635.95M	72.20%772.81M	57.67%632.44M	57.67%632.44M	39.90%450.25M
-accounts payable	-13.98%21.81M	15.26%18.44M	16.66%21.41M	16.66%21.41M	156.72%32.67M	75.56%25.35M	0.31%16M	-0.02%18.35M	-0.02%18.35M	-27.86%12.72M
-Total tax payable	21.61%411.38M	-8.93%462.24M	43.38%502.34M	43.38%502.34M	62.76%338.29M	129.90%338.28M	204.24%507.56M	70.96%350.36M	70.96%350.36M	62.87%207.85M
-Other payable	33.36%363.16M	6.44%265.29M	39.57%368.09M	39.57%368.09M	10.64%254.12M	31.16%272.31M	-6.30%249.25M	48.30%263.73M	48.30%263.73M	30.08%229.67M
Pension and other retirement benefit plans	8.67%115.74M	-9.60%78.62M	-0.01%147.32M	-0.01%147.32M	20.65%152.38M	9.93%106.51M	12.28%86.96M	6.65%147.33M	6.65%147.33M	3.48%126.3M
Accrued and deferred income	22.01%149.73M	5.15%124.48M	-19.57%126.81M	-19.57%126.81M	-6.56%114.39M	-6.67%122.72M	-0.15%118.39M	20.06%157.67M	20.06%157.67M	-1.26%122.42M
Other current liabilities	41.39%53.58M	14.07%66.73M	122.90%77.31M	122.90%77.31M	5.21%36.48M	12.14%37.9M	-9.67%58.5M	4.80%34.68M	4.80%34.68M	1.82%34.67M
Current liabilities	6.13%4.74B	-1.38%4.6B	6.18%4.89B	6.18%4.89B	-1.22%4.47B	1.97%4.47B	5.50%4.67B	13.71%4.61B	13.71%4.61B	4.52%4.53B
Non current liabilities
Non current financial liabilities	-15.11%2.16B	-13.14%2.27B	-11.26%2.5B	-11.26%2.5B	-13.73%2.62B	-13.70%2.54B	-18.02%2.61B	-17.97%2.81B	-17.97%2.81B	-8.22%3.03B
-Long term debt and capital lease obligation	-15.11%2.16B	-13.14%2.27B	-11.26%2.5B	-11.26%2.5B	-13.73%2.62B	-13.70%2.54B	-18.02%2.61B	-17.97%2.81B	-17.97%2.81B	-8.22%3.03B
-Including:Long term debt	-15.11%2.16B	-13.14%2.27B	-11.26%2.5B	-11.26%2.5B	-13.73%2.62B	-13.70%2.54B	-18.02%2.61B	-17.97%2.81B	-17.97%2.81B	-8.22%3.03B
Long term provisions	6.61%61.66M	6.60%61.63M	7.10%61.89M	7.10%61.89M	0.18%57.86M	0.19%57.84M	0.21%57.81M	0.24%57.79M	0.24%57.79M	0.30%57.76M
Long term pension and other post-retirement benefit plans	2.93%873.86M	3.62%864.77M	4.12%852.42M	4.12%852.42M	6.13%860.56M	5.50%848.98M	4.61%834.6M	3.59%818.65M	3.59%818.65M	2.60%810.83M
Other non current liabilities	----	-50.00%1K	200.00%3K	200.00%3K	50.00%3K	0.00%2K	0.00%2K	0.00%1K	0.00%1K	100.00%2K
Total non current liabilities	-10.30%3.09B	-8.82%3.19B	-7.56%3.41B	-7.56%3.41B	-9.39%3.53B	-9.43%3.45B	-13.29%3.5B	-13.74%3.69B	-13.74%3.69B	-6.04%3.9B
Total liabilities	-1.03%7.83B	-4.57%7.8B	0.08%8.3B	0.08%8.3B	-5.01%8.01B	-3.33%7.92B	-3.47%8.17B	-0.38%8.3B	-0.38%8.3B	-0.65%8.43B
Shareholders'equity
Share capital	0.00%837.44M	0.00%837.44M	0.00%837.44M	0.00%837.44M	0.00%837.44M	0.00%837.44M	0.00%837.44M	0.00%837.44M	0.00%837.44M	0.00%837.44M
-common stock	0.00%837.44M	0.00%837.44M	0.00%837.44M	0.00%837.44M	0.00%837.44M	0.00%837.44M	0.00%837.44M	0.00%837.44M	0.00%837.44M	0.00%837.44M
Additional paid-in capital	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B
Retained earnings	25.91%5.87B	25.87%5.45B	24.61%5.28B	24.61%5.28B	23.42%5.01B	20.56%4.66B	16.21%4.33B	12.81%4.23B	12.81%4.23B	9.95%4.06B
Less: Treasury stock	91.37%254.33M	0.02%132.93M	0.04%132.93M	0.04%132.93M	0.04%132.93M	0.02%132.9M	0.02%132.9M	0.00%132.88M	0.00%132.88M	0.00%132.88M
Other reserves	7.95%2.72B	7.94%2.72B	8.64%2.52B	8.64%2.52B	8.63%2.52B	8.63%2.52B	8.64%2.52B	4.51%2.32B	4.51%2.32B	4.51%2.32B
Total stockholders'equity	14.29%10.29B	15.22%9.99B	14.83%9.62B	14.83%9.62B	14.03%9.35B	12.43%9B	10.22%8.67B	7.45%8.37B	7.45%8.37B	6.04%8.2B
Total equity	14.29%10.29B	15.22%9.99B	14.83%9.62B	14.83%9.62B	14.03%9.35B	12.43%9B	10.22%8.67B	7.45%8.37B	7.45%8.37B	6.04%8.2B
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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