JP Stock MarketDetailed Quotes

3132 Macnica Holdings

Watchlist
  • 1764.5
  • -7.5-0.42%
20min DelayNot Open Nov 6 15:30 JST
322.15BMarket Cap6.66P/E (Static)

Macnica Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-14.00%21.75B
129.66%49.98B
5.27%27.33B
-Cash and cash equivalents
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
-14.00%21.75B
129.66%49.98B
5.27%27.33B
Receivables
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
31.50%194.7B
22.88%175.42B
28.39%164.56B
-Accounts receivable
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
31.50%194.7B
22.88%175.42B
28.39%164.56B
-Gross accounts receivable
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
31.50%194.7B
22.88%175.42B
28.39%164.56B
-Other receivables
-17.03%302M
-17.03%302M
----
----
----
28.17%364M
28.17%364M
----
----
----
Inventory
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
72.37%193.01B
87.92%178.77B
82.84%162.44B
Other current assets
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
209.86%41.62B
138.37%34.25B
48.34%22.91B
Total current assets
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
50.99%451.08B
59.99%438.42B
45.98%377.25B
Non current assets
Net PPE
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
3.11%7.82B
5.60%8.09B
9.03%8.21B
-Gross PP&E
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
3.11%7.82B
5.60%8.09B
9.04%8.21B
-Accumulated depreciation
-16.08%-13.9B
-16.08%-13.9B
----
----
----
-12.13%-11.98B
-12.13%-11.98B
----
----
----
Total investment
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
-15.88%3.62B
-7.98%4.43B
2.68%4.97B
-Financial asset investment
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
-15.88%3.62B
-7.98%4.43B
2.68%4.97B
-Including:Available-for-sale securities
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
-15.88%3.62B
-7.98%4.43B
2.68%4.97B
Long-term accounts receivable and other receivables
--1.09B
--1.09B
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-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
-7.63%8.36B
3.43%9.02B
19.83%9.32B
-Goodwill
-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
-21.51%1.71B
-11.86%1.98B
6.72%2.13B
-Other intangible assets
-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
-3.23%6.65B
8.72%7.04B
24.35%7.2B
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
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
-8.26%5.09B
8.86%5.97B
23.76%5.76B
Total non current assets
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
-6.02%24.88B
3.11%27.51B
13.94%28.26B
Total assets
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
46.35%475.96B
54.95%465.92B
43.18%405.51B
Liabilities
Current liabilities
Financial liabilities
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
120.62%49.04B
49.88%40.43B
125.13%49.43B
-Current debt and capital lease obligation
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
120.62%49.04B
49.88%40.43B
125.13%49.43B
-Including:Current debt
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
120.62%49.04B
49.88%40.43B
125.13%49.43B
-Including:Current capital Lease obligation
16.41%610M
16.41%610M
----
----
----
-9.03%524M
-9.03%524M
----
----
----
Payables
-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
131.77%147.32B
185.71%134.2B
75.49%78B
-accounts payable
-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
137.68%138.34B
192.89%125.95B
71.01%73.06B
-Total tax payable
-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
67.58%8.99B
107.89%8.25B
186.33%4.94B
Pension and other retirement benefit plans
-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
4.51%5.59B
19.98%6.34B
50.30%5.47B
Accrued and deferred income
0.01%13.16B
0.01%13.16B
----
----
----
1.43%13.16B
1.43%13.16B
----
----
----
Other current liabilities
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
27.62%56.6B
40.52%61.56B
38.63%59.11B
Current liabilities
-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
90.83%258.55B
97.12%242.54B
70.40%192B
Non current liabilities
Non current financial liabilities
-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
-12.57%12B
38.28%12B
62.28%14.05B
-Long term debt and capital lease obligation
-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
-12.57%12B
38.28%12B
62.28%14.05B
-Including:Long term debt
-62.50%3B
-62.50%3B
-33.33%8B
-33.33%8B
-43.06%8B
-42.18%8B
-42.18%8B
-12.57%12B
38.28%12B
62.28%14.05B
-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
-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
0.57%5.5B
0.51%5.52B
-0.34%5.54B
Non current deferred liabilities
-66.67%117M
-66.67%117M
----
----
----
-65.25%351M
-65.25%351M
----
----
----
Other non current liabilities
4.66%606M
4.66%606M
-20.29%1.45B
-24.63%1.47B
-28.26%1.66B
0.17%579M
0.17%579M
-21.41%1.82B
-15.98%1.95B
22.19%2.32B
Total non current liabilities
-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
-10.18%19.33B
18.07%19.47B
35.97%21.9B
Total liabilities
-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
76.99%277.88B
87.78%262.01B
66.10%213.9B
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
-0.81%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
-5.88%43.75B
-0.82%46.1B
-0.83%46B
Retained earnings
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
32.17%121.12B
27.65%112.7B
25.65%103.74B
Less: Treasury stock
555.28%5.71B
555.28%5.71B
-88.22%714M
-39.92%712M
-37.15%873M
-37.22%872M
-37.22%872M
336.43%6.06B
-14.69%1.19B
-12.42%1.39B
Other reserves
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
107.27%16.27B
301.21%21.55B
251.08%18.78B
Total stockholders'equity
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
19.22%189.12B
26.45%193.21B
23.46%181.16B
Noncontrolling interests
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
-6.63%8.97B
27.96%10.71B
35.61%10.45B
Total equity
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
17.75%198.09B
26.53%203.92B
24.06%191.61B
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)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 3.03%38.71B3.03%38.71B32.73%28.87B-34.41%32.78B27.22%34.77B49.25%37.57B49.25%37.57B-14.00%21.75B129.66%49.98B5.27%27.33B
-Cash and cash equivalents 3.03%38.71B3.03%38.71B32.73%28.87B-34.41%32.78B27.22%34.77B49.25%37.57B49.25%37.57B-14.00%21.75B129.66%49.98B5.27%27.33B
Receivables 0.13%194.36B0.13%194.36B-3.15%188.56B18.59%208.04B22.62%201.78B27.41%194.11B27.41%194.11B31.50%194.7B22.88%175.42B28.39%164.56B
-Accounts receivable 0.16%194.06B0.16%194.06B-3.15%188.56B18.59%208.04B22.62%201.78B27.41%193.74B27.41%193.74B31.50%194.7B22.88%175.42B28.39%164.56B
-Gross accounts receivable 0.16%194.06B0.16%194.06B-3.15%188.56B18.59%208.04B22.62%201.78B27.41%193.74B27.41%193.74B31.50%194.7B22.88%175.42B28.39%164.56B
-Other receivables -17.03%302M-17.03%302M------------28.17%364M28.17%364M------------
Inventory 6.90%234B6.90%234B14.01%220.04B25.23%223.86B38.43%224.86B57.75%218.91B57.75%218.91B72.37%193.01B87.92%178.77B82.84%162.44B
Other current assets 27.61%51.68B27.61%51.68B19.60%49.78B66.04%56.87B90.71%43.7B116.01%40.5B116.01%40.5B209.86%41.62B138.37%34.25B48.34%22.91B
Total current assets 5.63%518.75B5.63%518.75B8.02%487.25B18.96%521.55B33.89%505.11B46.58%491.08B46.58%491.08B50.99%451.08B59.99%438.42B45.98%377.25B
Non current assets
Net PPE 12.46%9.03B12.46%9.03B7.89%8.44B5.21%8.51B1.83%8.36B0.96%8.03B0.96%8.03B3.11%7.82B5.60%8.09B9.03%8.21B
-Gross PP&E 14.63%22.93B14.63%22.93B7.89%8.43B5.21%8.51B1.82%8.35B7.35%20B7.35%20B3.11%7.82B5.60%8.09B9.04%8.21B
-Accumulated depreciation -16.08%-13.9B-16.08%-13.9B-------------12.13%-11.98B-12.13%-11.98B------------
Total investment 110.36%8.22B110.36%8.22B86.84%6.76B36.30%6.03B1.95%5.07B-19.77%3.91B-19.77%3.91B-15.88%3.62B-7.98%4.43B2.68%4.97B
-Financial asset investment 110.36%8.22B110.36%8.22B86.84%6.76B36.30%6.03B1.95%5.07B-19.77%3.91B-19.77%3.91B-15.88%3.62B-7.98%4.43B2.68%4.97B
-Including:Available-for-sale securities 110.36%8.22B110.36%8.22B86.84%6.76B36.30%6.03B1.95%5.07B-19.77%3.91B-19.77%3.91B-15.88%3.62B-7.98%4.43B2.68%4.97B
Long-term accounts receivable and other receivables --1.09B--1.09B--------------------------------
Goodwill and other intangible assets -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-7.63%8.36B3.43%9.02B19.83%9.32B
-Goodwill -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-21.51%1.71B-11.86%1.98B6.72%2.13B
-Other intangible assets -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-3.23%6.65B8.72%7.04B24.35%7.2B
Defined pension benefit --915M--915M--------------0--0------------
Deferred tax assets-non current -5.82%5.13B-5.82%5.13B------------21.57%5.45B21.57%5.45B------------
Other non current assets 76.56%2.06B76.56%2.06B46.37%7.45B27.34%7.61B18.78%6.84B6.47%1.17B6.47%1.17B-8.26%5.09B8.86%5.97B23.76%5.76B
Total non current assets 26.20%33.49B26.20%33.49B18.93%29.59B7.20%29.48B-0.79%28.04B-3.67%26.54B-3.67%26.54B-6.02%24.88B3.11%27.51B13.94%28.26B
Total assets 6.69%552.24B6.69%552.24B8.59%516.85B18.27%551.04B31.48%533.15B42.76%517.62B42.76%517.62B46.35%475.96B54.95%465.92B43.18%405.51B
Liabilities
Current liabilities
Financial liabilities 31.43%61.2B31.43%61.2B-66.22%16.57B-30.71%28.02B-24.88%37.13B4.18%46.56B4.18%46.56B120.62%49.04B49.88%40.43B125.13%49.43B
-Current debt and capital lease obligation 31.43%61.2B31.43%61.2B-66.22%16.57B-30.71%28.02B-24.88%37.13B4.18%46.56B4.18%46.56B120.62%49.04B49.88%40.43B125.13%49.43B
-Including:Current debt 31.60%60.59B31.60%60.59B-66.22%16.57B-30.71%28.02B-24.88%37.13B4.35%46.04B4.35%46.04B120.62%49.04B49.88%40.43B125.13%49.43B
-Including:Current capital Lease obligation 16.41%610M16.41%610M-------------9.03%524M-9.03%524M------------
Payables -19.76%160.77B-19.76%160.77B24.25%183.05B51.70%203.59B138.96%186.38B208.55%200.36B208.55%200.36B131.77%147.32B185.71%134.2B75.49%78B
-accounts payable -19.11%151.13B-19.11%151.13B26.96%175.63B52.87%192.54B145.50%179.35B223.85%186.84B223.85%186.84B137.68%138.34B192.89%125.95B71.01%73.06B
-Total tax payable -28.71%9.64B-28.71%9.64B-17.35%7.43B33.89%11.04B42.31%7.03B86.67%13.52B86.67%13.52B67.58%8.99B107.89%8.25B186.33%4.94B
Pension and other retirement benefit plans -20.56%6.03B-20.56%6.03B-28.50%3.99B-17.00%5.26B-29.75%3.84B3.82%7.59B3.82%7.59B4.51%5.59B19.98%6.34B50.30%5.47B
Accrued and deferred income 0.01%13.16B0.01%13.16B------------1.43%13.16B1.43%13.16B------------
Other current liabilities 60.51%49.9B60.51%49.9B10.88%62.76B4.09%64.08B18.80%70.22B-0.78%31.09B-0.78%31.09B27.62%56.6B40.52%61.56B38.63%59.11B
Current liabilities -2.58%291.06B-2.58%291.06B3.02%266.37B24.08%300.95B54.99%297.57B85.28%298.76B85.28%298.76B90.83%258.55B97.12%242.54B70.40%192B
Non current liabilities
Non current financial liabilities -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-12.57%12B38.28%12B62.28%14.05B
-Long term debt and capital lease obligation -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-12.57%12B38.28%12B62.28%14.05B
-Including:Long term debt -62.50%3B-62.50%3B-33.33%8B-33.33%8B-43.06%8B-42.18%8B-42.18%8B-12.57%12B38.28%12B62.28%14.05B
-Including:Long term capital lease obligation -12.85%658M-12.85%658M------------20.22%755M20.22%755M------------
Long term pension and other post-retirement benefit plans -72.62%386M-72.62%386M-74.31%1.41B-74.31%1.42B-73.33%1.48B-74.46%1.41B-74.46%1.41B0.57%5.5B0.51%5.52B-0.34%5.54B
Non current deferred liabilities -66.67%117M-66.67%117M-------------65.25%351M-65.25%351M------------
Other non current liabilities 4.66%606M4.66%606M-20.29%1.45B-24.63%1.47B-28.26%1.66B0.17%579M0.17%579M-21.41%1.82B-15.98%1.95B22.19%2.32B
Total non current liabilities -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-10.18%19.33B18.07%19.47B35.97%21.9B
Total liabilities -4.53%295.83B-4.53%295.83B-0.23%277.24B19.02%311.84B44.33%308.71B69.49%309.86B69.49%309.86B76.99%277.88B87.78%262.01B66.10%213.9B
Shareholders'equity
Share capital 0.00%14.04B0.00%14.04B0.00%14.04B0.00%14.04B0.00%14.04B0.00%14.04B0.00%14.04B0.00%14.04B0.00%14.04B0.00%14.04B
-common stock 0.00%14.04B0.00%14.04B0.00%14.04B0.00%14.04B0.00%14.04B0.00%14.04B0.00%14.04B0.00%14.04B0.00%14.04B0.00%14.04B
Additional paid-in capital -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-5.88%43.75B-0.82%46.1B-0.83%46B
Retained earnings 29.11%171.54B29.11%171.54B30.97%158.63B36.81%154.18B36.78%141.9B33.38%132.86B33.38%132.86B32.17%121.12B27.65%112.7B25.65%103.74B
Less: Treasury stock 555.28%5.71B555.28%5.71B-88.22%714M-39.92%712M-37.15%873M-37.22%872M-37.22%872M336.43%6.06B-14.69%1.19B-12.42%1.39B
Other reserves 65.77%27.69B65.77%27.69B37.77%22.41B19.58%25.77B25.73%23.61B40.66%16.7B40.66%16.7B107.27%16.27B301.21%21.55B251.08%18.78B
Total stockholders'equity 22.28%244.31B22.28%244.31B22.24%231.17B19.30%230.49B19.09%215.74B17.43%199.79B17.43%199.79B19.22%189.12B26.45%193.21B23.46%181.16B
Noncontrolling interests 51.91%12.11B51.91%12.11B-5.93%8.44B-18.65%8.71B-16.74%8.7B-17.27%7.97B-17.27%7.97B-6.63%8.97B27.96%10.71B35.61%10.45B
Total equity 23.42%256.42B23.42%256.42B20.96%239.61B17.31%239.21B17.13%224.43B15.57%207.76B15.57%207.76B17.75%198.09B26.53%203.92B24.06%191.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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