JP Stock MarketDetailed Quotes

3097 Monogatari

Watchlist
  • 3325
  • +20+0.61%
20min DelayMarket Closed Aug 9 15:00 JST
120.88BMarket Cap21.88P/E (Static)

Monogatari Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
66.50%12.24B
66.50%12.24B
16.54%11.78B
-23.33%7.5B
10.40%9.7B
-13.17%7.35B
-13.17%7.35B
-30.59%10.11B
-29.61%9.78B
-29.01%8.78B
-Cash and cash equivalents
66.50%12.24B
66.50%12.24B
16.54%11.78B
-23.33%7.5B
10.40%9.7B
-13.17%7.35B
-13.17%7.35B
-30.59%10.11B
-29.61%9.78B
-29.01%8.78B
Receivables
32.22%4.4B
32.22%4.4B
36.25%5.04B
28.45%4.47B
28.83%3.73B
37.02%3.32B
37.02%3.32B
38.74%3.7B
8.58%3.48B
71.94%2.89B
-Accounts receivable
32.22%4.4B
32.22%4.4B
36.25%5.04B
28.45%4.47B
28.83%3.73B
37.02%3.32B
37.02%3.32B
38.74%3.7B
8.58%3.48B
71.94%2.89B
-Gross accounts receivable
32.22%4.4B
32.22%4.4B
36.25%5.04B
28.45%4.47B
28.83%3.73B
37.02%3.32B
37.02%3.32B
38.74%3.7B
8.58%3.48B
71.94%2.89B
Inventory
-6.70%682M
-6.70%682M
4.25%711M
15.09%938M
17.60%795M
25.39%731M
25.39%731M
23.09%682M
23.98%815M
43.93%676M
Other current assets
18.72%2.17B
18.72%2.17B
18.86%1.98B
9.59%1.77B
14.02%1.6B
10.33%1.83B
10.33%1.83B
-5.86%1.67B
-16.89%1.62B
-38.45%1.41B
Total current assets
47.25%19.48B
47.25%19.48B
20.78%19.51B
-6.45%14.68B
15.00%15.82B
0.78%13.23B
0.78%13.23B
-17.38%16.15B
-20.35%15.69B
-18.15%13.76B
Non current assets
Net PPE
14.32%34.04B
14.32%34.04B
18.48%33.19B
18.58%32.69B
13.92%30.32B
11.57%29.77B
11.57%29.77B
8.74%28.01B
9.32%27.57B
11.19%26.62B
-Gross PP&E
14.33%34.04B
14.33%34.04B
18.47%33.19B
18.57%32.69B
13.93%30.32B
11.57%29.77B
11.57%29.77B
8.74%28.01B
9.32%27.57B
11.19%26.61B
Prepaid assets-non current
15.23%5.58B
15.23%5.58B
12.22%5.37B
9.48%5.21B
6.26%4.93B
6.74%4.85B
6.74%4.85B
6.05%4.78B
7.10%4.76B
5.49%4.64B
Total investment
1.62%188M
1.62%188M
----
----
----
1.65%185M
1.65%185M
----
----
----
-Financial asset investment
1.62%188M
1.62%188M
----
----
----
1.65%185M
1.65%185M
----
----
----
-Including:Available-for-sale securities
1.62%188M
1.62%188M
----
----
----
1.65%185M
1.65%185M
----
----
----
Goodwill and other intangible assets
14.81%884M
14.81%884M
44.07%899M
65.63%901M
45.12%788M
54.00%770M
54.00%770M
40.48%624M
22.61%544M
28.47%543M
Deferred tax assets-non current
21.04%1.19B
21.04%1.19B
----
----
----
12.79%979M
12.79%979M
----
----
----
Other non current assets
-26.34%165M
-26.34%165M
5.73%1.35B
4.79%1.36B
4.88%1.38B
-22.22%224M
-22.22%224M
18.51%1.27B
20.65%1.29B
45.34%1.31B
Total non current assets
14.32%42.05B
14.32%42.05B
17.61%40.8B
17.54%40.16B
13.00%37.41B
11.23%36.78B
11.23%36.78B
9.13%34.69B
9.58%34.16B
11.63%33.11B
Total assets
23.03%61.53B
23.03%61.53B
18.62%60.31B
9.99%54.84B
13.59%53.23B
8.26%50.01B
8.26%50.01B
-0.96%50.85B
-2.00%49.86B
0.86%46.86B
Liabilities
Current liabilities
Financial liabilities
146.63%3B
146.63%3B
148.18%3.08B
-30.68%1.55B
15.65%2.63B
-42.75%1.22B
-42.75%1.22B
-85.25%1.24B
-69.31%2.24B
-69.08%2.28B
-Current debt and capital lease obligation
146.63%3B
146.63%3B
148.18%3.08B
-30.68%1.55B
15.65%2.63B
-42.75%1.22B
-42.75%1.22B
-85.25%1.24B
-69.31%2.24B
-69.08%2.28B
-Including:Current debt
146.63%3B
146.63%3B
148.18%3.08B
-30.68%1.55B
15.65%2.63B
-42.75%1.22B
-42.75%1.22B
-85.25%1.24B
-69.31%2.24B
-69.08%2.28B
Payables
18.84%5.66B
18.84%5.66B
21.40%5.96B
18.99%6.09B
13.18%4.4B
14.07%4.76B
14.07%4.76B
15.55%4.91B
4.94%5.12B
49.09%3.88B
-accounts payable
17.24%3.83B
17.24%3.83B
18.44%4.61B
18.72%4.47B
11.79%3.55B
22.79%3.27B
22.79%3.27B
26.55%3.89B
8.16%3.76B
52.14%3.17B
-Total tax payable
22.34%1.83B
22.34%1.83B
32.71%1.35B
19.73%1.63B
19.41%849M
-1.25%1.5B
-1.25%1.5B
-13.25%1.02B
-3.06%1.36B
36.87%711M
Current provisions
----
----
----
--12M
--4M
-66.67%2M
-66.67%2M
-73.30%3M
----
----
Pension and other retirement benefit plans
42.74%531M
42.74%531M
38.53%906M
35.01%455M
25.42%819M
13.76%372M
13.76%372M
11.25%654M
10.09%337M
8.57%653M
Other current liabilities
16.56%8.14B
16.56%8.14B
11.85%7.16B
10.49%6.82B
30.02%6.28B
22.57%6.99B
22.57%6.99B
26.21%6.4B
20.15%6.17B
22.03%4.83B
Current liabilities
29.95%17.33B
29.95%17.33B
29.49%17.09B
7.66%14.93B
21.37%14.13B
8.16%13.34B
8.16%13.34B
-27.92%13.2B
-21.33%13.87B
-19.99%11.64B
Non current liabilities
Non current financial liabilities
30.94%11.93B
30.94%11.93B
31.99%12.4B
18.88%10.34B
18.65%10.69B
7.62%9.11B
7.62%9.11B
7.71%9.39B
-4.68%8.7B
-3.88%9.01B
-Long term debt and capital lease obligation
30.94%11.93B
30.94%11.93B
31.99%12.4B
18.88%10.34B
18.65%10.69B
7.62%9.11B
7.62%9.11B
7.71%9.39B
-4.68%8.7B
-3.88%9.01B
-Including:Long term debt
30.94%11.93B
30.94%11.93B
31.99%12.4B
18.88%10.34B
18.65%10.69B
7.62%9.11B
7.62%9.11B
7.71%9.39B
-4.68%8.7B
-3.88%9.01B
Long term provisions
8.47%768M
8.47%768M
9.43%743M
10.86%735M
17.58%729M
15.50%708M
15.50%708M
15.65%679M
16.47%663M
10.65%620M
Long term pension and other post-retirement benefit plans
17.69%805M
17.69%805M
12.44%750M
12.52%728M
12.14%702M
11.76%684M
11.76%684M
25.82%667M
41.54%647M
41.57%626M
Other non current liabilities
-6.38%1.15B
-6.38%1.15B
1.97%1.24B
0.58%1.22B
1.91%1.23B
0.25%1.22B
0.25%1.22B
0.67%1.22B
-0.23%1.22B
-10.28%1.21B
Total non current liabilities
24.91%14.65B
24.91%14.65B
26.56%15.13B
16.06%13.03B
16.47%13.35B
7.47%11.72B
7.47%11.72B
8.23%11.96B
-1.29%11.23B
-2.20%11.46B
Total liabilities
27.59%31.97B
27.59%31.97B
28.10%32.23B
11.42%27.96B
18.94%27.47B
7.84%25.06B
7.84%25.06B
-14.32%25.16B
-13.47%25.09B
-12.06%23.1B
Shareholders'equity
Share capital
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.70%2.88B
0.70%2.88B
0.70%2.88B
3.80%2.88B
3.80%2.88B
4.13%2.86B
-common stock
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.70%2.88B
0.70%2.88B
0.70%2.88B
3.80%2.88B
3.80%2.88B
4.13%2.86B
Additional paid-in capital
0.37%2.71B
0.37%2.71B
0.37%2.71B
0.37%2.71B
0.75%2.7B
0.75%2.7B
0.75%2.7B
4.08%2.7B
4.08%2.7B
4.43%2.68B
Retained earnings
21.76%25.57B
21.76%25.57B
21.47%24.1B
21.08%22.93B
21.44%21.8B
22.42%21B
22.42%21B
21.54%19.84B
16.52%18.94B
22.90%17.96B
Less: Treasury stock
-1.05%2.08B
-1.05%2.08B
51,950.00%2.08B
51,950.00%2.08B
52,500.00%2.1B
52,500.00%2.1B
52,500.00%2.1B
-10.33%4M
-4.24%4M
10.19%4M
Other reserves
362.50%21M
362.50%21M
137.50%15M
75.93%-13M
113.51%5M
82.22%-8M
82.22%-8M
-83.77%-40M
-23.19%-54M
46.13%-37M
Other equity interest
0.00%310M
0.00%310M
0.00%310M
0.00%310M
0.00%310M
0.00%310M
0.00%310M
-0.14%310M
-0.14%310M
-10.40%310M
Total stockholders'equity
18.69%29.41B
18.69%29.41B
8.74%27.93B
7.93%26.73B
7.70%25.6B
7.94%24.78B
7.94%24.78B
16.88%25.69B
13.19%24.77B
17.67%23.76B
Noncontrolling interests
-15.79%144M
-15.79%144M
--150M
--150M
--161M
--171M
--171M
----
----
----
Total equity
18.45%29.56B
18.45%29.56B
9.33%28.08B
8.53%26.88B
8.38%25.76B
8.69%24.95B
8.69%24.95B
16.88%25.69B
13.19%24.77B
17.67%23.76B
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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 66.50%12.24B66.50%12.24B16.54%11.78B-23.33%7.5B10.40%9.7B-13.17%7.35B-13.17%7.35B-30.59%10.11B-29.61%9.78B-29.01%8.78B
-Cash and cash equivalents 66.50%12.24B66.50%12.24B16.54%11.78B-23.33%7.5B10.40%9.7B-13.17%7.35B-13.17%7.35B-30.59%10.11B-29.61%9.78B-29.01%8.78B
Receivables 32.22%4.4B32.22%4.4B36.25%5.04B28.45%4.47B28.83%3.73B37.02%3.32B37.02%3.32B38.74%3.7B8.58%3.48B71.94%2.89B
-Accounts receivable 32.22%4.4B32.22%4.4B36.25%5.04B28.45%4.47B28.83%3.73B37.02%3.32B37.02%3.32B38.74%3.7B8.58%3.48B71.94%2.89B
-Gross accounts receivable 32.22%4.4B32.22%4.4B36.25%5.04B28.45%4.47B28.83%3.73B37.02%3.32B37.02%3.32B38.74%3.7B8.58%3.48B71.94%2.89B
Inventory -6.70%682M-6.70%682M4.25%711M15.09%938M17.60%795M25.39%731M25.39%731M23.09%682M23.98%815M43.93%676M
Other current assets 18.72%2.17B18.72%2.17B18.86%1.98B9.59%1.77B14.02%1.6B10.33%1.83B10.33%1.83B-5.86%1.67B-16.89%1.62B-38.45%1.41B
Total current assets 47.25%19.48B47.25%19.48B20.78%19.51B-6.45%14.68B15.00%15.82B0.78%13.23B0.78%13.23B-17.38%16.15B-20.35%15.69B-18.15%13.76B
Non current assets
Net PPE 14.32%34.04B14.32%34.04B18.48%33.19B18.58%32.69B13.92%30.32B11.57%29.77B11.57%29.77B8.74%28.01B9.32%27.57B11.19%26.62B
-Gross PP&E 14.33%34.04B14.33%34.04B18.47%33.19B18.57%32.69B13.93%30.32B11.57%29.77B11.57%29.77B8.74%28.01B9.32%27.57B11.19%26.61B
Prepaid assets-non current 15.23%5.58B15.23%5.58B12.22%5.37B9.48%5.21B6.26%4.93B6.74%4.85B6.74%4.85B6.05%4.78B7.10%4.76B5.49%4.64B
Total investment 1.62%188M1.62%188M------------1.65%185M1.65%185M------------
-Financial asset investment 1.62%188M1.62%188M------------1.65%185M1.65%185M------------
-Including:Available-for-sale securities 1.62%188M1.62%188M------------1.65%185M1.65%185M------------
Goodwill and other intangible assets 14.81%884M14.81%884M44.07%899M65.63%901M45.12%788M54.00%770M54.00%770M40.48%624M22.61%544M28.47%543M
Deferred tax assets-non current 21.04%1.19B21.04%1.19B------------12.79%979M12.79%979M------------
Other non current assets -26.34%165M-26.34%165M5.73%1.35B4.79%1.36B4.88%1.38B-22.22%224M-22.22%224M18.51%1.27B20.65%1.29B45.34%1.31B
Total non current assets 14.32%42.05B14.32%42.05B17.61%40.8B17.54%40.16B13.00%37.41B11.23%36.78B11.23%36.78B9.13%34.69B9.58%34.16B11.63%33.11B
Total assets 23.03%61.53B23.03%61.53B18.62%60.31B9.99%54.84B13.59%53.23B8.26%50.01B8.26%50.01B-0.96%50.85B-2.00%49.86B0.86%46.86B
Liabilities
Current liabilities
Financial liabilities 146.63%3B146.63%3B148.18%3.08B-30.68%1.55B15.65%2.63B-42.75%1.22B-42.75%1.22B-85.25%1.24B-69.31%2.24B-69.08%2.28B
-Current debt and capital lease obligation 146.63%3B146.63%3B148.18%3.08B-30.68%1.55B15.65%2.63B-42.75%1.22B-42.75%1.22B-85.25%1.24B-69.31%2.24B-69.08%2.28B
-Including:Current debt 146.63%3B146.63%3B148.18%3.08B-30.68%1.55B15.65%2.63B-42.75%1.22B-42.75%1.22B-85.25%1.24B-69.31%2.24B-69.08%2.28B
Payables 18.84%5.66B18.84%5.66B21.40%5.96B18.99%6.09B13.18%4.4B14.07%4.76B14.07%4.76B15.55%4.91B4.94%5.12B49.09%3.88B
-accounts payable 17.24%3.83B17.24%3.83B18.44%4.61B18.72%4.47B11.79%3.55B22.79%3.27B22.79%3.27B26.55%3.89B8.16%3.76B52.14%3.17B
-Total tax payable 22.34%1.83B22.34%1.83B32.71%1.35B19.73%1.63B19.41%849M-1.25%1.5B-1.25%1.5B-13.25%1.02B-3.06%1.36B36.87%711M
Current provisions --------------12M--4M-66.67%2M-66.67%2M-73.30%3M--------
Pension and other retirement benefit plans 42.74%531M42.74%531M38.53%906M35.01%455M25.42%819M13.76%372M13.76%372M11.25%654M10.09%337M8.57%653M
Other current liabilities 16.56%8.14B16.56%8.14B11.85%7.16B10.49%6.82B30.02%6.28B22.57%6.99B22.57%6.99B26.21%6.4B20.15%6.17B22.03%4.83B
Current liabilities 29.95%17.33B29.95%17.33B29.49%17.09B7.66%14.93B21.37%14.13B8.16%13.34B8.16%13.34B-27.92%13.2B-21.33%13.87B-19.99%11.64B
Non current liabilities
Non current financial liabilities 30.94%11.93B30.94%11.93B31.99%12.4B18.88%10.34B18.65%10.69B7.62%9.11B7.62%9.11B7.71%9.39B-4.68%8.7B-3.88%9.01B
-Long term debt and capital lease obligation 30.94%11.93B30.94%11.93B31.99%12.4B18.88%10.34B18.65%10.69B7.62%9.11B7.62%9.11B7.71%9.39B-4.68%8.7B-3.88%9.01B
-Including:Long term debt 30.94%11.93B30.94%11.93B31.99%12.4B18.88%10.34B18.65%10.69B7.62%9.11B7.62%9.11B7.71%9.39B-4.68%8.7B-3.88%9.01B
Long term provisions 8.47%768M8.47%768M9.43%743M10.86%735M17.58%729M15.50%708M15.50%708M15.65%679M16.47%663M10.65%620M
Long term pension and other post-retirement benefit plans 17.69%805M17.69%805M12.44%750M12.52%728M12.14%702M11.76%684M11.76%684M25.82%667M41.54%647M41.57%626M
Other non current liabilities -6.38%1.15B-6.38%1.15B1.97%1.24B0.58%1.22B1.91%1.23B0.25%1.22B0.25%1.22B0.67%1.22B-0.23%1.22B-10.28%1.21B
Total non current liabilities 24.91%14.65B24.91%14.65B26.56%15.13B16.06%13.03B16.47%13.35B7.47%11.72B7.47%11.72B8.23%11.96B-1.29%11.23B-2.20%11.46B
Total liabilities 27.59%31.97B27.59%31.97B28.10%32.23B11.42%27.96B18.94%27.47B7.84%25.06B7.84%25.06B-14.32%25.16B-13.47%25.09B-12.06%23.1B
Shareholders'equity
Share capital 0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.70%2.88B0.70%2.88B0.70%2.88B3.80%2.88B3.80%2.88B4.13%2.86B
-common stock 0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.70%2.88B0.70%2.88B0.70%2.88B3.80%2.88B3.80%2.88B4.13%2.86B
Additional paid-in capital 0.37%2.71B0.37%2.71B0.37%2.71B0.37%2.71B0.75%2.7B0.75%2.7B0.75%2.7B4.08%2.7B4.08%2.7B4.43%2.68B
Retained earnings 21.76%25.57B21.76%25.57B21.47%24.1B21.08%22.93B21.44%21.8B22.42%21B22.42%21B21.54%19.84B16.52%18.94B22.90%17.96B
Less: Treasury stock -1.05%2.08B-1.05%2.08B51,950.00%2.08B51,950.00%2.08B52,500.00%2.1B52,500.00%2.1B52,500.00%2.1B-10.33%4M-4.24%4M10.19%4M
Other reserves 362.50%21M362.50%21M137.50%15M75.93%-13M113.51%5M82.22%-8M82.22%-8M-83.77%-40M-23.19%-54M46.13%-37M
Other equity interest 0.00%310M0.00%310M0.00%310M0.00%310M0.00%310M0.00%310M0.00%310M-0.14%310M-0.14%310M-10.40%310M
Total stockholders'equity 18.69%29.41B18.69%29.41B8.74%27.93B7.93%26.73B7.70%25.6B7.94%24.78B7.94%24.78B16.88%25.69B13.19%24.77B17.67%23.76B
Noncontrolling interests -15.79%144M-15.79%144M--150M--150M--161M--171M--171M------------
Total equity 18.45%29.56B18.45%29.56B9.33%28.08B8.53%26.88B8.38%25.76B8.69%24.95B8.69%24.95B16.88%25.69B13.19%24.77B17.67%23.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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