JP Stock MarketDetailed Quotes

3121 MBK

Watchlist

301
+3+1.01%

20min DelayMarket Closed Aug 16 15:00 JST

8.88BMarket Cap89.32P/E (Static)

MBK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--585.76M

--488.63M

22.33%1.29B

49.77%1.58B

-19.50%1.33B

-43.43%601.65M

-70.41%383.48M

27.77%1.06B

215.23%1.66B

-Cash and cash equivalents

--585.76M

--488.63M

22.33%1.29B

46.93%1.55B

-21.31%1.3B

-46.66%556.65M

-70.41%383.48M

101.81%1.06B

773.34%1.66B

-Short term investments

----

--30M

125.00%45M

----

Receivables

--132.36M

--50.88M

-55.06%60.44M

-11.17%119.47M

339.14%330.06M

931.77%735.84M

912.90%752.58M

79.69%134.49M

-46.11%75.16M

-Accounts receivable

--6.24M

--3.74M

-94.16%4.08M

25.36%87.58M

-10.81%67.04M

1.92%72.69M

-6.55%69.43M

3.29%69.87M

-12.24%75.16M

-Gross accounts receivable

--6.24M

--3.74M

-94.16%4.08M

25.36%87.58M

-10.81%67.04M

1.92%72.69M

-6.55%69.43M

3.29%69.87M

-12.24%75.16M

-Other receivables

--126.13M

--47.14M

-12.78%56.37M

-50.65%31.89M

--263.03M

--663.15M

--683.15M

796.32%64.63M

----

Inventory

--0

--658.8M

30.37%9.53M

-56.44%3.18M

6,705.30%655.42M

17,171.93%1.33B

-10.63%7.06M

-1.38%7.31M

-83.86%9.63M

Other current assets

--246.41M

--273.55M

2.17%153.61M

38.76%208.63M

47.46%161.83M

9.41%160.47M

-21.55%80.97M

33.92%150.35M

28.42%109.74M

Total current assets

--964.53M

--1.47B

12.41%1.52B

41.89%1.91B

33.99%2.48B

119.38%2.83B

-17.38%1.22B

32.04%1.35B

128.54%1.85B

Non current assets

Net PPE

--15.44B

--14.75B

32.66%11.82B

-12.45%7.8B

-22.50%6.82B

-16.32%7.39B

0.80%9.3B

-4.26%8.91B

-5.89%8.8B

-Gross PP&E

--15.55B

--14.86B

31.76%11.93B

-12.13%7.96B

-21.83%6.98B

-15.87%7.53B

1.01%9.44B

-3.99%9.05B

-5.82%8.93B

-Accumulated depreciation

---108.4M

24.58%-108.4M

-7.79%-154.93M

-25.50%-154.93M

-16.43%-143.73M

0.00%-123.45M

Prepaid assets-non current

--550.51M

--549.82M

215.93%365.14M

22.96%142.11M

----

147.12%115.58M

----

Total investment

--70.9M

--71.05M

-88.61%44.14M

-76.05%92.81M

295.85%196.54M

247.08%183.86M

144.70%178.56M

291.72%387.46M

-58.96%49.65M

-Financial asset investment

--60.5M

--60.65M

-81.86%33.74M

-50.87%91.41M

295.85%196.54M

247.08%183.86M

144.70%178.56M

90.44%186.06M

-58.96%49.65M

-Including:Available-for-sale securities

--60.5M

--60.65M

-81.86%33.74M

-50.87%91.41M

295.85%196.54M

247.08%183.86M

144.70%178.56M

90.44%186.06M

-58.96%49.65M

-Other investment

--10.4M

-94.84%10.4M

-99.30%1.4M

----

16,544.63%201.4M

----

Long-term accounts receivable and other receivables

--37.42M

--28.46M

-18.14%34.5M

0.17%42.21M

----

--42.14M

----

Goodwill and other intangible assets

--167.5M

--173.29M

312.98%178.69M

342.90%191.63M

623.04%294.06M

692.76%335.59M

-6.42%40.69M

-1.19%43.27M

-44.18%40.67M

-Goodwill

----

--0

-93.36%2.38M

-92.32%2.86M

-91.35%3.33M

-49.26%34.53M

-Other intangible assets

--167.5M

--173.29M

347.45%178.69M

379.87%191.63M

4,690.06%294.06M

5,048.49%333.21M

500.95%37.84M

658.19%39.93M

27.63%6.14M

Deferred tax assets-non current

--6.33M

--8.35M

576.11%8.35M

--0

----

-17.11%1.24M

----

Other non current assets

---1.35M

---1.5M

---1.65M

---1M

48.77%166.8M

59.65%165.94M

83.53%206.72M

----

85.87%112.11M

Total non current assets

--16.27B

--15.58B

31.05%12.45B

-12.96%8.27B

-16.94%7.48B

-10.58%8.07B

2.86%9.73B

0.03%9.5B

-6.28%9B

Total assets

--17.24B

--17.05B

28.73%13.96B

-6.14%10.18B

-8.25%9.96B

5.67%10.9B

0.12%10.95B

3.14%10.85B

4.21%10.86B

Liabilities

Current liabilities

Financial liabilities

--491.93M

--486.65M

-49.90%377.72M

-69.08%233.17M

-14.71%242.95M

-8.26%263.49M

-1.52%300.47M

144.92%753.98M

-10.88%284.83M

-Current debt and capital lease obligation

--491.93M

--486.65M

-49.90%377.72M

-69.08%233.17M

-14.71%242.95M

-8.26%263.49M

-1.52%300.47M

144.92%753.98M

-10.88%284.83M

-Including:Current debt

--491.93M

--486.65M

-49.90%377.72M

-69.08%233.17M

-14.71%242.95M

-8.26%263.49M

-1.52%300.47M

144.92%753.98M

-10.88%284.83M

Payables

--33.53M

--91.37M

-73.01%9.47M

-14.42%30.02M

-23.25%37M

629.58%386.7M

-84.88%44.05M

9.70%35.08M

42.05%48.2M

-accounts payable

--3K

--1.33M

-73.01%9.47M

-14.42%30.02M

-13.53%33.25M

-11.04%30.86M

1.78%32.91M

9.70%35.08M

13.32%38.45M

-Other payable

--33.53M

--90.04M

----

-61.59%3.75M

1,842.79%355.84M

-95.70%11.15M

----

--9.75M

Accrued and deferred income

--25.8M

--24.97M

-57.28%15.35M

177.60%99.75M

-46.22%26.29M

-4.50%29.44M

8.97%36.75M

-1.77%35.93M

14.50%48.89M

Other current liabilities

--92.94M

--35.73M

15.28%115.78M

85.65%186.44M

44.92%149.1M

-39.07%66.4M

-70.04%27.87M

-8.39%100.43M

7.30%102.88M

Current liabilities

--644.19M

--638.72M

-43.99%518.31M

-40.64%549.38M

-6.08%455.34M

55.41%746.03M

-43.42%409.14M

90.40%925.42M

-1.48%484.81M

Non current liabilities

Non current financial liabilities

--12.43B

--12.37B

62.40%9.31B

-1.39%5.65B

-12.41%5.34B

-2.29%6.02B

-0.62%6.45B

-11.78%5.73B

-6.81%6.1B

-Long term debt and capital lease obligation

--12.43B

--12.37B

62.40%9.31B

-1.39%5.65B

-12.41%5.34B

-2.29%6.02B

-0.62%6.45B

-11.78%5.73B

-6.81%6.1B

-Including:Long term debt

--12.43B

--12.37B

62.61%9.31B

-1.29%5.65B

-12.41%5.34B

-2.29%6.02B

-0.62%6.45B

-11.76%5.72B

-6.81%6.1B

-Including:Long term capital lease obligation

----

-71.30%2.55M

-66.03%3.02M

----

-21.48%8.88M

----

Non current deferred liabilities

----

-95.43%183K

-38.65%2.46M

----

123.88%4M

----

Other non current liabilities

--150.49M

--141.03M

84.21%107.97M

-22.41%45.48M

-8.51%59.01M

-11.08%59.21M

-1.91%67.88M

0.29%58.61M

-12.84%64.5M

Total non current liabilities

--12.58B

--12.51B

62.51%9.42B

-1.63%5.7B

-12.37%5.4B

-2.38%6.08B

-0.63%6.52B

-11.64%5.79B

-6.87%6.17B

Total liabilities

--13.22B

--13.15B

47.85%9.94B

-7.00%6.25B

-11.91%5.86B

1.75%6.82B

-4.88%6.93B

-4.60%6.72B

-6.50%6.65B

Shareholders'equity

Share capital

--3.19B

0.00%3.19B

11.99%3.19B

-common stock

--3.19B

0.00%3.19B

11.99%3.19B

Additional paid-in capital

--811.58M

0.00%811.58M

59.43%811.58M

Retained earnings

--78.09M

---49.27M

-24.02%92.86M

-104.64%-5.67M

-20.61%159.18M

-48.16%139.96M

-91.91%22.24M

7.64%122.22M

601.62%200.5M

Less: Treasury stock

--65.17M

325,770.00%65.17M

325,535.00%65.13M

325,420.00%65.1M

63.53%63.89M

-99.34%20K

Other reserves

---989K

--14.32M

-117.15%-574K

-73.25%895K

465.03%7.52M

--1.02M

---1.99M

118.37%3.35M

94.58%-2.06M

Total stockholders'equity

--4.01B

--3.9B

-2.38%4.03B

-4.74%3.93B

-2.31%4.1B

13.41%4.08B

10.57%4.02B

19.36%4.13B

27.66%4.2B

Noncontrolling interests

----

-96.52%243K

----

-56.00%6.99M

Total equity

--4.01B

--3.9B

-2.38%4.03B

-4.74%3.93B

-2.46%4.1B

12.92%4.08B

10.09%4.02B

18.82%4.13B

27.26%4.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--585.76M	--488.63M	22.33%1.29B	49.77%1.58B	-19.50%1.33B	-43.43%601.65M	-70.41%383.48M	27.77%1.06B	27.77%1.06B	215.23%1.66B
-Cash and cash equivalents	--585.76M	--488.63M	22.33%1.29B	46.93%1.55B	-21.31%1.3B	-46.66%556.65M	-70.41%383.48M	101.81%1.06B	101.81%1.06B	773.34%1.66B
-Short term investments	----	----	----	--30M	--30M	125.00%45M	----	----	----	----
Receivables	--132.36M	--50.88M	-55.06%60.44M	-11.17%119.47M	339.14%330.06M	931.77%735.84M	912.90%752.58M	79.69%134.49M	79.69%134.49M	-46.11%75.16M
-Accounts receivable	--6.24M	--3.74M	-94.16%4.08M	25.36%87.58M	-10.81%67.04M	1.92%72.69M	-6.55%69.43M	3.29%69.87M	3.29%69.87M	-12.24%75.16M
-Gross accounts receivable	--6.24M	--3.74M	-94.16%4.08M	25.36%87.58M	-10.81%67.04M	1.92%72.69M	-6.55%69.43M	3.29%69.87M	3.29%69.87M	-12.24%75.16M
-Other receivables	--126.13M	--47.14M	-12.78%56.37M	-50.65%31.89M	--263.03M	--663.15M	--683.15M	796.32%64.63M	796.32%64.63M	----
Inventory	--0	--658.8M	30.37%9.53M	-56.44%3.18M	6,705.30%655.42M	17,171.93%1.33B	-10.63%7.06M	-1.38%7.31M	-1.38%7.31M	-83.86%9.63M
Other current assets	--246.41M	--273.55M	2.17%153.61M	38.76%208.63M	47.46%161.83M	9.41%160.47M	-21.55%80.97M	33.92%150.35M	33.92%150.35M	28.42%109.74M
Total current assets	--964.53M	--1.47B	12.41%1.52B	41.89%1.91B	33.99%2.48B	119.38%2.83B	-17.38%1.22B	32.04%1.35B	32.04%1.35B	128.54%1.85B
Non current assets
Net PPE	--15.44B	--14.75B	32.66%11.82B	-12.45%7.8B	-22.50%6.82B	-16.32%7.39B	0.80%9.3B	-4.26%8.91B	-4.26%8.91B	-5.89%8.8B
-Gross PP&E	--15.55B	--14.86B	31.76%11.93B	-12.13%7.96B	-21.83%6.98B	-15.87%7.53B	1.01%9.44B	-3.99%9.05B	-3.99%9.05B	-5.82%8.93B
-Accumulated depreciation	---108.4M	---108.4M	24.58%-108.4M	-7.79%-154.93M	-25.50%-154.93M	-16.43%-143.73M	-16.43%-143.73M	-16.43%-143.73M	-16.43%-143.73M	0.00%-123.45M
Prepaid assets-non current	--550.51M	--549.82M	215.93%365.14M	22.96%142.11M	----	----	----	147.12%115.58M	147.12%115.58M	----
Total investment	--70.9M	--71.05M	-88.61%44.14M	-76.05%92.81M	295.85%196.54M	247.08%183.86M	144.70%178.56M	291.72%387.46M	291.72%387.46M	-58.96%49.65M
-Financial asset investment	--60.5M	--60.65M	-81.86%33.74M	-50.87%91.41M	295.85%196.54M	247.08%183.86M	144.70%178.56M	90.44%186.06M	90.44%186.06M	-58.96%49.65M
-Including:Available-for-sale securities	--60.5M	--60.65M	-81.86%33.74M	-50.87%91.41M	295.85%196.54M	247.08%183.86M	144.70%178.56M	90.44%186.06M	90.44%186.06M	-58.96%49.65M
-Other investment	--10.4M	--10.4M	-94.84%10.4M	-99.30%1.4M	----	----	----	16,544.63%201.4M	16,544.63%201.4M	----
Long-term accounts receivable and other receivables	--37.42M	--28.46M	-18.14%34.5M	0.17%42.21M	----	----	----	--42.14M	--42.14M	----
Goodwill and other intangible assets	--167.5M	--173.29M	312.98%178.69M	342.90%191.63M	623.04%294.06M	692.76%335.59M	-6.42%40.69M	-1.19%43.27M	-1.19%43.27M	-44.18%40.67M
-Goodwill	----	----	----	----	--0	-93.36%2.38M	-92.32%2.86M	-91.35%3.33M	-91.35%3.33M	-49.26%34.53M
-Other intangible assets	--167.5M	--173.29M	347.45%178.69M	379.87%191.63M	4,690.06%294.06M	5,048.49%333.21M	500.95%37.84M	658.19%39.93M	658.19%39.93M	27.63%6.14M
Deferred tax assets-non current	--6.33M	--8.35M	576.11%8.35M	--0	----	----	----	-17.11%1.24M	-17.11%1.24M	----
Other non current assets	---1.35M	---1.5M	---1.65M	---1M	48.77%166.8M	59.65%165.94M	83.53%206.72M	----	----	85.87%112.11M
Total non current assets	--16.27B	--15.58B	31.05%12.45B	-12.96%8.27B	-16.94%7.48B	-10.58%8.07B	2.86%9.73B	0.03%9.5B	0.03%9.5B	-6.28%9B
Total assets	--17.24B	--17.05B	28.73%13.96B	-6.14%10.18B	-8.25%9.96B	5.67%10.9B	0.12%10.95B	3.14%10.85B	3.14%10.85B	4.21%10.86B
Liabilities
Current liabilities
Financial liabilities	--491.93M	--486.65M	-49.90%377.72M	-69.08%233.17M	-14.71%242.95M	-8.26%263.49M	-1.52%300.47M	144.92%753.98M	144.92%753.98M	-10.88%284.83M
-Current debt and capital lease obligation	--491.93M	--486.65M	-49.90%377.72M	-69.08%233.17M	-14.71%242.95M	-8.26%263.49M	-1.52%300.47M	144.92%753.98M	144.92%753.98M	-10.88%284.83M
-Including:Current debt	--491.93M	--486.65M	-49.90%377.72M	-69.08%233.17M	-14.71%242.95M	-8.26%263.49M	-1.52%300.47M	144.92%753.98M	144.92%753.98M	-10.88%284.83M
Payables	--33.53M	--91.37M	-73.01%9.47M	-14.42%30.02M	-23.25%37M	629.58%386.7M	-84.88%44.05M	9.70%35.08M	9.70%35.08M	42.05%48.2M
-accounts payable	--3K	--1.33M	-73.01%9.47M	-14.42%30.02M	-13.53%33.25M	-11.04%30.86M	1.78%32.91M	9.70%35.08M	9.70%35.08M	13.32%38.45M
-Other payable	--33.53M	--90.04M	----	----	-61.59%3.75M	1,842.79%355.84M	-95.70%11.15M	----	----	--9.75M
Accrued and deferred income	--25.8M	--24.97M	-57.28%15.35M	177.60%99.75M	-46.22%26.29M	-4.50%29.44M	8.97%36.75M	-1.77%35.93M	-1.77%35.93M	14.50%48.89M
Other current liabilities	--92.94M	--35.73M	15.28%115.78M	85.65%186.44M	44.92%149.1M	-39.07%66.4M	-70.04%27.87M	-8.39%100.43M	-8.39%100.43M	7.30%102.88M
Current liabilities	--644.19M	--638.72M	-43.99%518.31M	-40.64%549.38M	-6.08%455.34M	55.41%746.03M	-43.42%409.14M	90.40%925.42M	90.40%925.42M	-1.48%484.81M
Non current liabilities
Non current financial liabilities	--12.43B	--12.37B	62.40%9.31B	-1.39%5.65B	-12.41%5.34B	-2.29%6.02B	-0.62%6.45B	-11.78%5.73B	-11.78%5.73B	-6.81%6.1B
-Long term debt and capital lease obligation	--12.43B	--12.37B	62.40%9.31B	-1.39%5.65B	-12.41%5.34B	-2.29%6.02B	-0.62%6.45B	-11.78%5.73B	-11.78%5.73B	-6.81%6.1B
-Including:Long term debt	--12.43B	--12.37B	62.61%9.31B	-1.29%5.65B	-12.41%5.34B	-2.29%6.02B	-0.62%6.45B	-11.76%5.72B	-11.76%5.72B	-6.81%6.1B
-Including:Long term capital lease obligation	----	----	-71.30%2.55M	-66.03%3.02M	----	----	----	-21.48%8.88M	-21.48%8.88M	----
Non current deferred liabilities	----	----	-95.43%183K	-38.65%2.46M	----	----	----	123.88%4M	123.88%4M	----
Other non current liabilities	--150.49M	--141.03M	84.21%107.97M	-22.41%45.48M	-8.51%59.01M	-11.08%59.21M	-1.91%67.88M	0.29%58.61M	0.29%58.61M	-12.84%64.5M
Total non current liabilities	--12.58B	--12.51B	62.51%9.42B	-1.63%5.7B	-12.37%5.4B	-2.38%6.08B	-0.63%6.52B	-11.64%5.79B	-11.64%5.79B	-6.87%6.17B
Total liabilities	--13.22B	--13.15B	47.85%9.94B	-7.00%6.25B	-11.91%5.86B	1.75%6.82B	-4.88%6.93B	-4.60%6.72B	-4.60%6.72B	-6.50%6.65B
Shareholders'equity
Share capital	--3.19B	--3.19B	0.00%3.19B	0.00%3.19B	0.00%3.19B	11.99%3.19B	11.99%3.19B	11.99%3.19B	11.99%3.19B	11.99%3.19B
-common stock	--3.19B	--3.19B	0.00%3.19B	0.00%3.19B	0.00%3.19B	11.99%3.19B	11.99%3.19B	11.99%3.19B	11.99%3.19B	11.99%3.19B
Additional paid-in capital	--811.58M	--811.58M	0.00%811.58M	0.00%811.58M	0.00%811.58M	59.43%811.58M	59.43%811.58M	59.43%811.58M	59.43%811.58M	59.43%811.58M
Retained earnings	--78.09M	---49.27M	-24.02%92.86M	-104.64%-5.67M	-20.61%159.18M	-48.16%139.96M	-91.91%22.24M	7.64%122.22M	7.64%122.22M	601.62%200.5M
Less: Treasury stock	--65.17M	--65.17M	325,770.00%65.17M	325,535.00%65.13M	325,420.00%65.1M	63.53%63.89M	-99.34%20K	-99.34%20K	-99.34%20K	-99.34%20K
Other reserves	---989K	--14.32M	-117.15%-574K	-73.25%895K	465.03%7.52M	--1.02M	---1.99M	118.37%3.35M	118.37%3.35M	94.58%-2.06M
Total stockholders'equity	--4.01B	--3.9B	-2.38%4.03B	-4.74%3.93B	-2.31%4.1B	13.41%4.08B	10.57%4.02B	19.36%4.13B	19.36%4.13B	27.66%4.2B
Noncontrolling interests	----	----	----	----	-96.52%243K	----	----	----	----	-56.00%6.99M
Total equity	--4.01B	--3.9B	-2.38%4.03B	-4.74%3.93B	-2.46%4.1B	12.92%4.08B	10.09%4.02B	18.82%4.13B	18.82%4.13B	27.26%4.21B
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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