JP Stock MarketDetailed Quotes

3132 Macnica Holdings

Watchlist

1817.0
0.00.00%

20min DelayMarket to Open Feb 14 15:30 JST

325.37BMarket Cap6.86P/E (Static)

Macnica Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

57.50%45.47B

9.76%35.98B

46.50%50.94B

3.03%38.71B

32.73%28.87B

-34.41%32.78B

27.22%34.77B

49.25%37.57B

-Cash and cash equivalents

57.50%45.47B

9.76%35.98B

46.50%50.94B

3.03%38.71B

32.73%28.87B

-34.41%32.78B

27.22%34.77B

49.25%37.57B

Receivables

18.06%222.62B

-3.53%200.7B

-3.27%195.18B

0.13%194.36B

-3.15%188.56B

18.59%208.04B

22.62%201.78B

27.41%194.11B

-Accounts receivable

18.06%222.62B

-3.53%200.7B

-3.27%195.18B

0.16%194.06B

-3.15%188.56B

18.59%208.04B

22.62%201.78B

27.41%193.74B

-Gross accounts receivable

18.06%222.62B

-3.53%200.7B

-3.27%195.18B

0.16%194.06B

-3.15%188.56B

18.59%208.04B

22.62%201.78B

27.41%193.74B

-Other receivables

----

-17.03%302M

----

28.17%364M

Inventory

4.08%229.01B

5.70%236.61B

11.76%251.31B

6.90%234B

14.01%220.04B

25.23%223.86B

38.43%224.86B

57.75%218.91B

Other current assets

-9.96%44.82B

-32.47%38.4B

1.25%44.24B

27.61%51.68B

19.60%49.78B

66.04%56.87B

90.71%43.7B

116.01%40.5B

Total current assets

11.22%541.92B

-1.89%511.7B

7.24%541.67B

5.63%518.75B

8.02%487.25B

18.96%521.55B

33.89%505.11B

46.58%491.08B

Non current assets

Net PPE

13.17%9.55B

10.22%9.38B

15.70%9.67B

12.46%9.03B

7.89%8.44B

5.21%8.51B

1.83%8.36B

0.96%8.03B

-Gross PP&E

13.17%9.55B

10.20%9.37B

15.72%9.67B

14.63%22.93B

7.89%8.43B

5.21%8.51B

1.82%8.35B

7.35%20B

-Accumulated depreciation

----

-16.08%-13.9B

----

-12.13%-11.98B

Total investment

70.59%11.53B

23.82%7.47B

63.73%8.3B

110.36%8.22B

86.84%6.76B

36.30%6.03B

1.95%5.07B

-19.77%3.91B

-Financial asset investment

70.59%11.53B

23.82%7.47B

63.73%8.3B

110.36%8.22B

86.84%6.76B

36.30%6.03B

1.95%5.07B

-19.77%3.91B

-Including:Available-for-sale securities

70.59%11.53B

23.82%7.47B

63.73%8.3B

110.36%8.22B

86.84%6.76B

36.30%6.03B

1.95%5.07B

-19.77%3.91B

Long-term accounts receivable and other receivables

----

--1.09B

----

Goodwill and other intangible assets

7.73%7.48B

2.15%7.49B

-12.56%6.8B

-11.76%7.04B

-16.86%6.95B

-18.65%7.34B

-16.65%7.77B

-12.71%7.98B

-Goodwill

19.93%1.41B

3.02%1.4B

-39.42%922M

-33.44%1.05B

-30.97%1.18B

-31.33%1.36B

-28.44%1.52B

-25.20%1.58B

-Other intangible assets

5.24%6.07B

1.96%6.1B

-6.02%5.87B

-6.43%6B

-13.24%5.77B

-15.10%5.98B

-13.16%6.25B

-8.97%6.41B

Defined pension benefit

----

--915M

----

--0

Deferred tax assets-non current

----

-5.82%5.13B

----

21.57%5.45B

Other non current assets

4.05%7.75B

24.18%9.45B

42.47%9.74B

76.56%2.06B

46.37%7.45B

27.34%7.61B

18.78%6.84B

6.47%1.17B

Total non current assets

22.71%36.32B

14.59%33.79B

23.08%34.51B

26.20%33.49B

18.93%29.59B

7.20%29.48B

-0.79%28.04B

-3.67%26.54B

Total assets

11.88%578.23B

-1.01%545.49B

8.07%576.18B

6.69%552.24B

8.59%516.85B

18.27%551.04B

31.48%533.15B

42.76%517.62B

Liabilities

Current liabilities

Financial liabilities

382.66%79.97B

97.07%55.22B

91.53%71.11B

31.43%61.2B

-66.22%16.57B

-30.71%28.02B

-24.88%37.13B

4.18%46.56B

-Current debt and capital lease obligation

382.66%79.97B

97.07%55.22B

91.53%71.11B

31.43%61.2B

-66.22%16.57B

-30.71%28.02B

-24.88%37.13B

4.18%46.56B

-Including:Current debt

382.66%79.97B

97.07%55.22B

91.53%71.11B

31.60%60.59B

-66.22%16.57B

-30.71%28.02B

-24.88%37.13B

4.35%46.04B

-Including:Current capital Lease obligation

----

16.41%610M

----

-9.03%524M

Payables

-21.11%144.42B

-20.28%162.29B

-13.62%161B

-19.76%160.77B

24.25%183.05B

51.70%203.59B

138.96%186.38B

208.55%200.36B

-accounts payable

-18.65%142.88B

-18.80%156.34B

-12.96%156.11B

-19.11%151.13B

26.96%175.63B

52.87%192.54B

145.50%179.35B

223.85%186.84B

-Total tax payable

-79.23%1.54B

-46.11%5.95B

-30.46%4.89B

-28.71%9.64B

-17.35%7.43B

33.89%11.04B

42.31%7.03B

86.67%13.52B

Pension and other retirement benefit plans

0.45%4.01B

-8.47%4.82B

7.63%4.13B

-20.56%6.03B

-28.50%3.99B

-17.00%5.26B

-29.75%3.84B

3.82%7.59B

Accrued and deferred income

----

0.01%13.16B

----

1.43%13.16B

Other current liabilities

30.01%81.59B

-3.82%61.63B

-1.14%69.42B

60.51%49.9B

10.88%62.76B

4.09%64.08B

18.80%70.22B

-0.78%31.09B

Current liabilities

16.37%309.99B

-5.65%283.96B

2.72%305.67B

-2.58%291.06B

3.02%266.37B

24.08%300.95B

54.99%297.57B

85.28%298.76B

Non current liabilities

Non current financial liabilities

--0

-62.50%3B

-58.22%3.66B

-33.33%8B

-43.06%8B

-39.47%8.76B

-Long term debt and capital lease obligation

--0

-62.50%3B

-58.22%3.66B

-33.33%8B

-43.06%8B

-39.47%8.76B

-Including:Long term debt

--0

-62.50%3B

-33.33%8B

-43.06%8B

-42.18%8B

-Including:Long term capital lease obligation

----

-12.85%658M

----

20.22%755M

Long term pension and other post-retirement benefit plans

-69.14%436M

-69.42%434M

-71.88%415M

-72.62%386M

-74.31%1.41B

-74.31%1.42B

-73.33%1.48B

-74.46%1.41B

Non current deferred liabilities

----

-66.67%117M

----

-65.25%351M

Other non current liabilities

-5.30%1.38B

-4.30%1.4B

-5.53%1.57B

4.66%606M

-20.29%1.45B

-24.63%1.47B

-28.26%1.66B

0.17%579M

Total non current liabilities

-83.32%1.81B

-55.56%4.84B

-55.24%4.99B

-57.03%4.77B

-43.77%10.87B

-44.09%10.89B

-49.14%11.14B

-48.57%11.1B

Total liabilities

12.47%311.8B

-7.39%288.8B

0.63%310.65B

-4.53%295.83B

-0.23%277.24B

19.02%311.84B

44.33%308.71B

69.49%309.86B

Shareholders'equity

Share capital

0.00%14.04B

-common stock

0.00%14.04B

Additional paid-in capital

-0.10%36.77B

-1.20%36.77B

-0.81%36.76B

-15.87%36.81B

-19.28%37.22B

-19.42%37.07B

-19.41%37.07B

Retained earnings

13.89%180.67B

16.48%179.58B

21.48%172.37B

29.11%171.54B

30.97%158.63B

36.81%154.18B

36.78%141.9B

33.38%132.86B

Less: Treasury stock

1,078.01%8.41B

659.97%5.41B

554.75%5.72B

555.28%5.71B

-88.22%714M

-39.92%712M

-37.15%873M

-37.22%872M

Other reserves

51.22%33.89B

-10.17%23.15B

48.69%35.1B

65.77%27.69B

37.77%22.41B

19.58%25.77B

25.73%23.61B

40.66%16.7B

Total stockholders'equity

11.15%256.96B

7.65%248.13B

17.07%252.56B

22.28%244.31B

22.24%231.17B

19.30%230.49B

19.09%215.74B

17.43%199.79B

Noncontrolling interests

12.31%9.48B

-1.78%8.56B

49.15%12.97B

51.91%12.11B

-5.93%8.44B

-18.65%8.71B

-16.74%8.7B

-17.27%7.97B

Total equity

11.20%266.44B

7.31%256.69B

18.31%265.53B

23.42%256.42B

20.96%239.61B

17.31%239.21B

17.13%224.43B

15.57%207.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	57.50%45.47B	9.76%35.98B	46.50%50.94B	3.03%38.71B	3.03%38.71B	32.73%28.87B	-34.41%32.78B	27.22%34.77B	49.25%37.57B	49.25%37.57B
-Cash and cash equivalents	57.50%45.47B	9.76%35.98B	46.50%50.94B	3.03%38.71B	3.03%38.71B	32.73%28.87B	-34.41%32.78B	27.22%34.77B	49.25%37.57B	49.25%37.57B
Receivables	18.06%222.62B	-3.53%200.7B	-3.27%195.18B	0.13%194.36B	0.13%194.36B	-3.15%188.56B	18.59%208.04B	22.62%201.78B	27.41%194.11B	27.41%194.11B
-Accounts receivable	18.06%222.62B	-3.53%200.7B	-3.27%195.18B	0.16%194.06B	0.16%194.06B	-3.15%188.56B	18.59%208.04B	22.62%201.78B	27.41%193.74B	27.41%193.74B
-Gross accounts receivable	18.06%222.62B	-3.53%200.7B	-3.27%195.18B	0.16%194.06B	0.16%194.06B	-3.15%188.56B	18.59%208.04B	22.62%201.78B	27.41%193.74B	27.41%193.74B
-Other receivables	----	----	----	-17.03%302M	-17.03%302M	----	----	----	28.17%364M	28.17%364M
Inventory	4.08%229.01B	5.70%236.61B	11.76%251.31B	6.90%234B	6.90%234B	14.01%220.04B	25.23%223.86B	38.43%224.86B	57.75%218.91B	57.75%218.91B
Other current assets	-9.96%44.82B	-32.47%38.4B	1.25%44.24B	27.61%51.68B	27.61%51.68B	19.60%49.78B	66.04%56.87B	90.71%43.7B	116.01%40.5B	116.01%40.5B
Total current assets	11.22%541.92B	-1.89%511.7B	7.24%541.67B	5.63%518.75B	5.63%518.75B	8.02%487.25B	18.96%521.55B	33.89%505.11B	46.58%491.08B	46.58%491.08B
Non current assets
Net PPE	13.17%9.55B	10.22%9.38B	15.70%9.67B	12.46%9.03B	12.46%9.03B	7.89%8.44B	5.21%8.51B	1.83%8.36B	0.96%8.03B	0.96%8.03B
-Gross PP&E	13.17%9.55B	10.20%9.37B	15.72%9.67B	14.63%22.93B	14.63%22.93B	7.89%8.43B	5.21%8.51B	1.82%8.35B	7.35%20B	7.35%20B
-Accumulated depreciation	----	----	----	-16.08%-13.9B	-16.08%-13.9B	----	----	----	-12.13%-11.98B	-12.13%-11.98B
Total investment	70.59%11.53B	23.82%7.47B	63.73%8.3B	110.36%8.22B	110.36%8.22B	86.84%6.76B	36.30%6.03B	1.95%5.07B	-19.77%3.91B	-19.77%3.91B
-Financial asset investment	70.59%11.53B	23.82%7.47B	63.73%8.3B	110.36%8.22B	110.36%8.22B	86.84%6.76B	36.30%6.03B	1.95%5.07B	-19.77%3.91B	-19.77%3.91B
-Including:Available-for-sale securities	70.59%11.53B	23.82%7.47B	63.73%8.3B	110.36%8.22B	110.36%8.22B	86.84%6.76B	36.30%6.03B	1.95%5.07B	-19.77%3.91B	-19.77%3.91B
Long-term accounts receivable and other receivables	----	----	----	--1.09B	--1.09B	----	----	----	----	----
Goodwill and other intangible assets	7.73%7.48B	2.15%7.49B	-12.56%6.8B	-11.76%7.04B	-11.76%7.04B	-16.86%6.95B	-18.65%7.34B	-16.65%7.77B	-12.71%7.98B	-12.71%7.98B
-Goodwill	19.93%1.41B	3.02%1.4B	-39.42%922M	-33.44%1.05B	-33.44%1.05B	-30.97%1.18B	-31.33%1.36B	-28.44%1.52B	-25.20%1.58B	-25.20%1.58B
-Other intangible assets	5.24%6.07B	1.96%6.1B	-6.02%5.87B	-6.43%6B	-6.43%6B	-13.24%5.77B	-15.10%5.98B	-13.16%6.25B	-8.97%6.41B	-8.97%6.41B
Defined pension benefit	----	----	----	--915M	--915M	----	----	----	--0	--0
Deferred tax assets-non current	----	----	----	-5.82%5.13B	-5.82%5.13B	----	----	----	21.57%5.45B	21.57%5.45B
Other non current assets	4.05%7.75B	24.18%9.45B	42.47%9.74B	76.56%2.06B	76.56%2.06B	46.37%7.45B	27.34%7.61B	18.78%6.84B	6.47%1.17B	6.47%1.17B
Total non current assets	22.71%36.32B	14.59%33.79B	23.08%34.51B	26.20%33.49B	26.20%33.49B	18.93%29.59B	7.20%29.48B	-0.79%28.04B	-3.67%26.54B	-3.67%26.54B
Total assets	11.88%578.23B	-1.01%545.49B	8.07%576.18B	6.69%552.24B	6.69%552.24B	8.59%516.85B	18.27%551.04B	31.48%533.15B	42.76%517.62B	42.76%517.62B
Liabilities
Current liabilities
Financial liabilities	382.66%79.97B	97.07%55.22B	91.53%71.11B	31.43%61.2B	31.43%61.2B	-66.22%16.57B	-30.71%28.02B	-24.88%37.13B	4.18%46.56B	4.18%46.56B
-Current debt and capital lease obligation	382.66%79.97B	97.07%55.22B	91.53%71.11B	31.43%61.2B	31.43%61.2B	-66.22%16.57B	-30.71%28.02B	-24.88%37.13B	4.18%46.56B	4.18%46.56B
-Including:Current debt	382.66%79.97B	97.07%55.22B	91.53%71.11B	31.60%60.59B	31.60%60.59B	-66.22%16.57B	-30.71%28.02B	-24.88%37.13B	4.35%46.04B	4.35%46.04B
-Including:Current capital Lease obligation	----	----	----	16.41%610M	16.41%610M	----	----	----	-9.03%524M	-9.03%524M
Payables	-21.11%144.42B	-20.28%162.29B	-13.62%161B	-19.76%160.77B	-19.76%160.77B	24.25%183.05B	51.70%203.59B	138.96%186.38B	208.55%200.36B	208.55%200.36B
-accounts payable	-18.65%142.88B	-18.80%156.34B	-12.96%156.11B	-19.11%151.13B	-19.11%151.13B	26.96%175.63B	52.87%192.54B	145.50%179.35B	223.85%186.84B	223.85%186.84B
-Total tax payable	-79.23%1.54B	-46.11%5.95B	-30.46%4.89B	-28.71%9.64B	-28.71%9.64B	-17.35%7.43B	33.89%11.04B	42.31%7.03B	86.67%13.52B	86.67%13.52B
Pension and other retirement benefit plans	0.45%4.01B	-8.47%4.82B	7.63%4.13B	-20.56%6.03B	-20.56%6.03B	-28.50%3.99B	-17.00%5.26B	-29.75%3.84B	3.82%7.59B	3.82%7.59B
Accrued and deferred income	----	----	----	0.01%13.16B	0.01%13.16B	----	----	----	1.43%13.16B	1.43%13.16B
Other current liabilities	30.01%81.59B	-3.82%61.63B	-1.14%69.42B	60.51%49.9B	60.51%49.9B	10.88%62.76B	4.09%64.08B	18.80%70.22B	-0.78%31.09B	-0.78%31.09B
Current liabilities	16.37%309.99B	-5.65%283.96B	2.72%305.67B	-2.58%291.06B	-2.58%291.06B	3.02%266.37B	24.08%300.95B	54.99%297.57B	85.28%298.76B	85.28%298.76B
Non current liabilities
Non current financial liabilities	--0	-62.50%3B	-62.50%3B	-58.22%3.66B	-58.22%3.66B	-33.33%8B	-33.33%8B	-43.06%8B	-39.47%8.76B	-39.47%8.76B
-Long term debt and capital lease obligation	--0	-62.50%3B	-62.50%3B	-58.22%3.66B	-58.22%3.66B	-33.33%8B	-33.33%8B	-43.06%8B	-39.47%8.76B	-39.47%8.76B
-Including:Long term debt	--0	-62.50%3B	-62.50%3B	-62.50%3B	-62.50%3B	-33.33%8B	-33.33%8B	-43.06%8B	-42.18%8B	-42.18%8B
-Including:Long term capital lease obligation	----	----	----	-12.85%658M	-12.85%658M	----	----	----	20.22%755M	20.22%755M
Long term pension and other post-retirement benefit plans	-69.14%436M	-69.42%434M	-71.88%415M	-72.62%386M	-72.62%386M	-74.31%1.41B	-74.31%1.42B	-73.33%1.48B	-74.46%1.41B	-74.46%1.41B
Non current deferred liabilities	----	----	----	-66.67%117M	-66.67%117M	----	----	----	-65.25%351M	-65.25%351M
Other non current liabilities	-5.30%1.38B	-4.30%1.4B	-5.53%1.57B	4.66%606M	4.66%606M	-20.29%1.45B	-24.63%1.47B	-28.26%1.66B	0.17%579M	0.17%579M
Total non current liabilities	-83.32%1.81B	-55.56%4.84B	-55.24%4.99B	-57.03%4.77B	-57.03%4.77B	-43.77%10.87B	-44.09%10.89B	-49.14%11.14B	-48.57%11.1B	-48.57%11.1B
Total liabilities	12.47%311.8B	-7.39%288.8B	0.63%310.65B	-4.53%295.83B	-4.53%295.83B	-0.23%277.24B	19.02%311.84B	44.33%308.71B	69.49%309.86B	69.49%309.86B
Shareholders'equity
Share capital	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B
-common stock	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B
Additional paid-in capital	-0.10%36.77B	-1.20%36.77B	-0.81%36.76B	-0.81%36.76B	-0.81%36.76B	-15.87%36.81B	-19.28%37.22B	-19.42%37.07B	-19.41%37.07B	-19.41%37.07B
Retained earnings	13.89%180.67B	16.48%179.58B	21.48%172.37B	29.11%171.54B	29.11%171.54B	30.97%158.63B	36.81%154.18B	36.78%141.9B	33.38%132.86B	33.38%132.86B
Less: Treasury stock	1,078.01%8.41B	659.97%5.41B	554.75%5.72B	555.28%5.71B	555.28%5.71B	-88.22%714M	-39.92%712M	-37.15%873M	-37.22%872M	-37.22%872M
Other reserves	51.22%33.89B	-10.17%23.15B	48.69%35.1B	65.77%27.69B	65.77%27.69B	37.77%22.41B	19.58%25.77B	25.73%23.61B	40.66%16.7B	40.66%16.7B
Total stockholders'equity	11.15%256.96B	7.65%248.13B	17.07%252.56B	22.28%244.31B	22.28%244.31B	22.24%231.17B	19.30%230.49B	19.09%215.74B	17.43%199.79B	17.43%199.79B
Noncontrolling interests	12.31%9.48B	-1.78%8.56B	49.15%12.97B	51.91%12.11B	51.91%12.11B	-5.93%8.44B	-18.65%8.71B	-16.74%8.7B	-17.27%7.97B	-17.27%7.97B
Total equity	11.20%266.44B	7.31%256.69B	18.31%265.53B	23.42%256.42B	23.42%256.42B	20.96%239.61B	17.31%239.21B	17.13%224.43B	15.57%207.76B	15.57%207.76B
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