JP Stock MarketDetailed Quotes

3159 Maruzen CHI Holdings

Watchlist

342
00.00%

20min DelayMarket Closed Jul 19 15:00 JST

31.65BMarket Cap14.42P/E (Static)

Maruzen CHI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.42%28.95B

8.22%26.13B

13.61%28.91B

12.66%28.72B

9.71%27.21B

2.56%24.15B

2.43%25.44B

5.27%25.49B

-Cash and cash equivalents

6.42%28.95B

8.22%26.13B

13.61%28.91B

12.66%28.72B

9.71%27.21B

2.56%24.15B

2.43%25.44B

5.27%25.49B

Receivables

-4.87%19.81B

-5.91%15.78B

-1.64%15.3B

-6.06%15.68B

-3.10%20.82B

-4.75%16.77B

-3.02%15.56B

1.19%16.69B

-Accounts receivable

-4.87%19.81B

-5.91%15.78B

-1.64%15.3B

-6.06%15.68B

-3.10%20.82B

-4.75%16.77B

-3.02%15.56B

1.19%16.69B

-Gross accounts receivable

-4.87%19.81B

-5.91%15.78B

-1.64%15.3B

-6.06%15.68B

-3.10%20.82B

-4.75%16.77B

-3.02%15.56B

1.19%16.69B

Inventory

-3.23%39.17B

-0.96%37.42B

-3.50%38.36B

-3.41%37.62B

-2.48%40.48B

-1.82%37.78B

-0.46%39.75B

-0.34%38.95B

Prepaid assets

-4.95%2.77B

-0.31%11.61B

-0.07%1.44B

0.93%2.73B

-2.05%2.91B

25.72%11.65B

11.67%1.45B

2.19%2.7B

Other current assets

11.38%8.36B

-0.28%2.16B

-11.10%2.93B

-12.63%2.7B

14.33%7.51B

-6.96%2.17B

10.45%3.3B

-9.66%3.1B

Total current assets

0.14%99.06B

0.63%93.1B

1.70%86.94B

0.60%87.45B

1.63%98.92B

1.41%92.51B

0.47%85.49B

1.24%86.93B

Non current assets

Net PPE

-0.45%28.36B

-1.16%28.23B

-3.31%28.27B

-3.66%28.29B

-3.12%28.49B

-3.34%28.56B

-1.92%29.24B

-2.04%29.37B

-Gross PP&E

-0.45%28.36B

-1.16%28.23B

-3.31%28.27B

-3.66%28.29B

-3.12%28.49B

-3.34%28.56B

-1.92%29.24B

-2.04%29.37B

Total investment

22.52%5.09B

3.11%4.25B

-2.29%3.71B

12.56%4.01B

20.21%4.16B

20.11%4.12B

9.41%3.8B

3.79%3.56B

-Financial asset investment

22.52%5.09B

3.11%4.25B

-2.29%3.71B

12.56%4.01B

20.21%4.16B

20.11%4.12B

9.41%3.8B

3.79%3.56B

-Including:Available-for-sale securities

22.52%5.09B

3.11%4.25B

-2.29%3.71B

12.56%4.01B

20.21%4.16B

20.11%4.12B

9.41%3.8B

3.79%3.56B

Long-term accounts receivable and other receivables

-60.48%558M

-0.72%1.38B

-1.21%1.39B

-2.38%1.39B

-2.35%1.41B

-5.40%1.39B

--1.41B

--1.43B

Goodwill and other intangible assets

0.22%1.37B

-15.19%1.21B

-17.39%1.22B

-22.03%1.21B

-6.38%1.36B

-1.32%1.42B

-2.44%1.48B

5.02%1.55B

-Other intangible assets

----

-15.19%1.21B

----

-0.77%1.42B

----

Deferred assets-non current

----

--0

-82.35%3M

-77.27%5M

-67.86%9M

Other non current assets

-12.93%626M

-4.17%736M

-34.25%741M

-41.11%639M

-43.56%719M

-37.56%768M

-59.02%1.13B

-57.45%1.09B

Total non current assets

-0.37%36.01B

-1.28%35.79B

-4.64%35.34B

-3.94%35.54B

-2.46%36.14B

-2.35%36.25B

-1.36%37.06B

-1.24%37B

Total assets

0.00%135.07B

0.10%128.9B

-0.22%122.29B

-0.76%122.99B

0.50%135.06B

0.32%128.77B

-0.09%122.56B

0.49%123.93B

Liabilities

Current liabilities

Financial liabilities

19.48%19.91B

4.11%24.32B

1.11%16.65B

-7.94%16.39B

-9.64%16.66B

-4.33%23.36B

-11.45%16.46B

-12.55%17.8B

-Current debt and capital lease obligation

19.48%19.91B

4.11%24.32B

1.11%16.65B

-7.94%16.39B

-9.64%16.66B

-4.33%23.36B

-11.45%16.46B

-12.55%17.8B

-Including:Current debt

20.01%19.43B

4.28%23.85B

1.09%16.16B

-7.90%15.94B

-9.80%16.19B

-4.41%22.87B

-11.67%15.99B

-12.79%17.3B

-Including:Current capital Lease obligation

1.28%475M

-3.93%464M

1.67%486M

-9.20%454M

-3.70%469M

-0.41%483M

-3.04%478M

-3.47%500M

Payables

-3.73%26.02B

0.41%17.99B

-4.16%18.94B

-2.41%17.21B

-3.81%27.03B

-9.16%17.91B

-1.13%19.76B

0.01%17.63B

-accounts payable

-3.93%25.14B

-1.80%17.11B

-5.33%18.52B

-4.48%16.34B

-4.78%26.17B

-6.50%17.42B

1.05%19.56B

2.08%17.1B

-Total tax payable

2.21%877M

79.51%876M

114.43%416M

64.10%873M

39.29%858M

-54.90%488M

-68.86%194M

-39.48%532M

Pension and other retirement benefit plans

-1.69%466M

-6.91%256M

-1.07%371M

0.97%208M

-16.11%474M

-28.01%275M

-9.86%375M

-27.21%206M

Accrued and deferred income

0.36%4.96B

3.32%5.23B

5.14%4.89B

6.19%6.11B

-4.24%4.94B

19.59%5.06B

21.68%4.65B

12.82%5.76B

Other current liabilities

-15.71%9.67B

-23.33%8.78B

-17.72%9.58B

-23.29%10.37B

-16.75%11.48B

10.38%11.45B

2.65%11.64B

-5.02%13.51B

Current liabilities

0.73%61.03B

-2.56%56.56B

-4.66%50.42B

-8.43%50.28B

-8.28%60.58B

-2.03%58.05B

-2.54%52.89B

-4.88%54.91B

Non current liabilities

Non current financial liabilities

-11.88%15.33B

4.59%15.26B

8.95%16.04B

13.49%16.4B

33.30%17.39B

-4.47%14.59B

-1.77%14.72B

22.26%14.45B

-Long term debt and capital lease obligation

-11.88%15.33B

4.59%15.26B

8.95%16.04B

13.49%16.4B

33.30%17.39B

-4.47%14.59B

-1.77%14.72B

22.26%14.45B

-Including:Long term debt

-12.26%14.54B

5.85%14.5B

9.78%15.17B

16.32%15.64B

37.31%16.57B

-4.01%13.7B

-0.95%13.82B

25.83%13.45B

-Including:Long term capital lease obligation

-4.24%791M

-14.83%758M

-3.67%867M

-24.21%764M

-15.97%826M

-11.09%890M

-12.96%900M

-11.27%1.01B

Long term provisions

-0.42%2.87B

2.02%2.88B

1.52%2.87B

3.56%2.88B

3.96%2.89B

1.04%2.82B

4.99%2.82B

3.00%2.78B

Long term pension and other post-retirement benefit plans

-3.83%4.94B

-3.52%4.98B

-3.97%5.08B

-3.82%5.12B

-3.96%5.14B

-4.28%5.17B

-2.76%5.29B

-1.68%5.32B

Other non current liabilities

-37.53%1.25B

-40.73%1.45B

-32.30%1.48B

-23.11%1.7B

-17.89%2B

15.45%2.44B

-4.61%2.19B

-10.61%2.21B

Total non current liabilities

-11.04%24.39B

-1.80%24.57B

1.77%25.46B

5.40%26.09B

16.12%27.42B

-2.18%25.02B

-1.53%25.02B

10.54%24.76B

Total liabilities

-2.93%85.42B

-2.33%81.13B

-2.60%75.89B

-4.13%76.38B

-1.85%88B

-2.07%83.07B

-2.22%77.91B

-0.57%79.67B

Shareholders'equity

Share capital

0.00%3B

-common stock

0.00%3B

Additional paid-in capital

0.00%14.49B

-0.01%14.49B

0.07%14.49B

Retained earnings

7.23%30.38B

7.42%29.08B

6.87%28.15B

7.20%28.11B

6.01%28.34B

6.36%27.08B

5.26%26.34B

5.22%26.23B

Less: Treasury stock

50.00%3M

0.00%2M

Other reserves

131.75%1.02B

35.01%455M

50.00%9M

186.52%231M

236.53%441M

232.68%337M

101.79%6M

32.41%-267M

Total stockholders'equity

5.68%48.89B

4.74%47.02B

4.13%45.64B

5.49%45.83B

5.40%46.26B

5.18%44.9B

3.93%43.83B

3.42%43.44B

Noncontrolling interests

-4.99%761M

-7.71%742M

-7.34%757M

-4.26%787M

-4.07%801M

-4.51%804M

-0.37%817M

-31.56%822M

Total equity

5.50%49.65B

4.52%47.77B

3.92%46.4B

5.31%46.62B

5.22%47.06B

4.99%45.7B

3.85%44.65B

2.45%44.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.42%28.95B	8.22%26.13B	8.22%26.13B	13.61%28.91B	12.66%28.72B	9.71%27.21B	2.56%24.15B	2.56%24.15B	2.43%25.44B	5.27%25.49B
-Cash and cash equivalents	6.42%28.95B	8.22%26.13B	8.22%26.13B	13.61%28.91B	12.66%28.72B	9.71%27.21B	2.56%24.15B	2.56%24.15B	2.43%25.44B	5.27%25.49B
Receivables	-4.87%19.81B	-5.91%15.78B	-5.91%15.78B	-1.64%15.3B	-6.06%15.68B	-3.10%20.82B	-4.75%16.77B	-4.75%16.77B	-3.02%15.56B	1.19%16.69B
-Accounts receivable	-4.87%19.81B	-5.91%15.78B	-5.91%15.78B	-1.64%15.3B	-6.06%15.68B	-3.10%20.82B	-4.75%16.77B	-4.75%16.77B	-3.02%15.56B	1.19%16.69B
-Gross accounts receivable	-4.87%19.81B	-5.91%15.78B	-5.91%15.78B	-1.64%15.3B	-6.06%15.68B	-3.10%20.82B	-4.75%16.77B	-4.75%16.77B	-3.02%15.56B	1.19%16.69B
Inventory	-3.23%39.17B	-0.96%37.42B	-0.96%37.42B	-3.50%38.36B	-3.41%37.62B	-2.48%40.48B	-1.82%37.78B	-1.82%37.78B	-0.46%39.75B	-0.34%38.95B
Prepaid assets	-4.95%2.77B	-0.31%11.61B	-0.31%11.61B	-0.07%1.44B	0.93%2.73B	-2.05%2.91B	25.72%11.65B	25.72%11.65B	11.67%1.45B	2.19%2.7B
Other current assets	11.38%8.36B	-0.28%2.16B	-0.28%2.16B	-11.10%2.93B	-12.63%2.7B	14.33%7.51B	-6.96%2.17B	-6.96%2.17B	10.45%3.3B	-9.66%3.1B
Total current assets	0.14%99.06B	0.63%93.1B	0.63%93.1B	1.70%86.94B	0.60%87.45B	1.63%98.92B	1.41%92.51B	1.41%92.51B	0.47%85.49B	1.24%86.93B
Non current assets
Net PPE	-0.45%28.36B	-1.16%28.23B	-1.16%28.23B	-3.31%28.27B	-3.66%28.29B	-3.12%28.49B	-3.34%28.56B	-3.34%28.56B	-1.92%29.24B	-2.04%29.37B
-Gross PP&E	-0.45%28.36B	-1.16%28.23B	-1.16%28.23B	-3.31%28.27B	-3.66%28.29B	-3.12%28.49B	-3.34%28.56B	-3.34%28.56B	-1.92%29.24B	-2.04%29.37B
Total investment	22.52%5.09B	3.11%4.25B	3.11%4.25B	-2.29%3.71B	12.56%4.01B	20.21%4.16B	20.11%4.12B	20.11%4.12B	9.41%3.8B	3.79%3.56B
-Financial asset investment	22.52%5.09B	3.11%4.25B	3.11%4.25B	-2.29%3.71B	12.56%4.01B	20.21%4.16B	20.11%4.12B	20.11%4.12B	9.41%3.8B	3.79%3.56B
-Including:Available-for-sale securities	22.52%5.09B	3.11%4.25B	3.11%4.25B	-2.29%3.71B	12.56%4.01B	20.21%4.16B	20.11%4.12B	20.11%4.12B	9.41%3.8B	3.79%3.56B
Long-term accounts receivable and other receivables	-60.48%558M	-0.72%1.38B	-0.72%1.38B	-1.21%1.39B	-2.38%1.39B	-2.35%1.41B	-5.40%1.39B	-5.40%1.39B	--1.41B	--1.43B
Goodwill and other intangible assets	0.22%1.37B	-15.19%1.21B	-15.19%1.21B	-17.39%1.22B	-22.03%1.21B	-6.38%1.36B	-1.32%1.42B	-1.32%1.42B	-2.44%1.48B	5.02%1.55B
-Other intangible assets	----	-15.19%1.21B	-15.19%1.21B	----	----	----	-0.77%1.42B	-0.77%1.42B	----	----
Deferred assets-non current	----	--0	--0	--0	--0	--0	-82.35%3M	-82.35%3M	-77.27%5M	-67.86%9M
Other non current assets	-12.93%626M	-4.17%736M	-4.17%736M	-34.25%741M	-41.11%639M	-43.56%719M	-37.56%768M	-37.56%768M	-59.02%1.13B	-57.45%1.09B
Total non current assets	-0.37%36.01B	-1.28%35.79B	-1.28%35.79B	-4.64%35.34B	-3.94%35.54B	-2.46%36.14B	-2.35%36.25B	-2.35%36.25B	-1.36%37.06B	-1.24%37B
Total assets	0.00%135.07B	0.10%128.9B	0.10%128.9B	-0.22%122.29B	-0.76%122.99B	0.50%135.06B	0.32%128.77B	0.32%128.77B	-0.09%122.56B	0.49%123.93B
Liabilities
Current liabilities
Financial liabilities	19.48%19.91B	4.11%24.32B	4.11%24.32B	1.11%16.65B	-7.94%16.39B	-9.64%16.66B	-4.33%23.36B	-4.33%23.36B	-11.45%16.46B	-12.55%17.8B
-Current debt and capital lease obligation	19.48%19.91B	4.11%24.32B	4.11%24.32B	1.11%16.65B	-7.94%16.39B	-9.64%16.66B	-4.33%23.36B	-4.33%23.36B	-11.45%16.46B	-12.55%17.8B
-Including:Current debt	20.01%19.43B	4.28%23.85B	4.28%23.85B	1.09%16.16B	-7.90%15.94B	-9.80%16.19B	-4.41%22.87B	-4.41%22.87B	-11.67%15.99B	-12.79%17.3B
-Including:Current capital Lease obligation	1.28%475M	-3.93%464M	-3.93%464M	1.67%486M	-9.20%454M	-3.70%469M	-0.41%483M	-0.41%483M	-3.04%478M	-3.47%500M
Payables	-3.73%26.02B	0.41%17.99B	0.41%17.99B	-4.16%18.94B	-2.41%17.21B	-3.81%27.03B	-9.16%17.91B	-9.16%17.91B	-1.13%19.76B	0.01%17.63B
-accounts payable	-3.93%25.14B	-1.80%17.11B	-1.80%17.11B	-5.33%18.52B	-4.48%16.34B	-4.78%26.17B	-6.50%17.42B	-6.50%17.42B	1.05%19.56B	2.08%17.1B
-Total tax payable	2.21%877M	79.51%876M	79.51%876M	114.43%416M	64.10%873M	39.29%858M	-54.90%488M	-54.90%488M	-68.86%194M	-39.48%532M
Pension and other retirement benefit plans	-1.69%466M	-6.91%256M	-6.91%256M	-1.07%371M	0.97%208M	-16.11%474M	-28.01%275M	-28.01%275M	-9.86%375M	-27.21%206M
Accrued and deferred income	0.36%4.96B	3.32%5.23B	3.32%5.23B	5.14%4.89B	6.19%6.11B	-4.24%4.94B	19.59%5.06B	19.59%5.06B	21.68%4.65B	12.82%5.76B
Other current liabilities	-15.71%9.67B	-23.33%8.78B	-23.33%8.78B	-17.72%9.58B	-23.29%10.37B	-16.75%11.48B	10.38%11.45B	10.38%11.45B	2.65%11.64B	-5.02%13.51B
Current liabilities	0.73%61.03B	-2.56%56.56B	-2.56%56.56B	-4.66%50.42B	-8.43%50.28B	-8.28%60.58B	-2.03%58.05B	-2.03%58.05B	-2.54%52.89B	-4.88%54.91B
Non current liabilities
Non current financial liabilities	-11.88%15.33B	4.59%15.26B	4.59%15.26B	8.95%16.04B	13.49%16.4B	33.30%17.39B	-4.47%14.59B	-4.47%14.59B	-1.77%14.72B	22.26%14.45B
-Long term debt and capital lease obligation	-11.88%15.33B	4.59%15.26B	4.59%15.26B	8.95%16.04B	13.49%16.4B	33.30%17.39B	-4.47%14.59B	-4.47%14.59B	-1.77%14.72B	22.26%14.45B
-Including:Long term debt	-12.26%14.54B	5.85%14.5B	5.85%14.5B	9.78%15.17B	16.32%15.64B	37.31%16.57B	-4.01%13.7B	-4.01%13.7B	-0.95%13.82B	25.83%13.45B
-Including:Long term capital lease obligation	-4.24%791M	-14.83%758M	-14.83%758M	-3.67%867M	-24.21%764M	-15.97%826M	-11.09%890M	-11.09%890M	-12.96%900M	-11.27%1.01B
Long term provisions	-0.42%2.87B	2.02%2.88B	2.02%2.88B	1.52%2.87B	3.56%2.88B	3.96%2.89B	1.04%2.82B	1.04%2.82B	4.99%2.82B	3.00%2.78B
Long term pension and other post-retirement benefit plans	-3.83%4.94B	-3.52%4.98B	-3.52%4.98B	-3.97%5.08B	-3.82%5.12B	-3.96%5.14B	-4.28%5.17B	-4.28%5.17B	-2.76%5.29B	-1.68%5.32B
Other non current liabilities	-37.53%1.25B	-40.73%1.45B	-40.73%1.45B	-32.30%1.48B	-23.11%1.7B	-17.89%2B	15.45%2.44B	15.45%2.44B	-4.61%2.19B	-10.61%2.21B
Total non current liabilities	-11.04%24.39B	-1.80%24.57B	-1.80%24.57B	1.77%25.46B	5.40%26.09B	16.12%27.42B	-2.18%25.02B	-2.18%25.02B	-1.53%25.02B	10.54%24.76B
Total liabilities	-2.93%85.42B	-2.33%81.13B	-2.33%81.13B	-2.60%75.89B	-4.13%76.38B	-1.85%88B	-2.07%83.07B	-2.07%83.07B	-2.22%77.91B	-0.57%79.67B
Shareholders'equity
Share capital	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
-common stock	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
Additional paid-in capital	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	-0.01%14.49B	0.07%14.49B
Retained earnings	7.23%30.38B	7.42%29.08B	7.42%29.08B	6.87%28.15B	7.20%28.11B	6.01%28.34B	6.36%27.08B	6.36%27.08B	5.26%26.34B	5.22%26.23B
Less: Treasury stock	50.00%3M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Other reserves	131.75%1.02B	35.01%455M	35.01%455M	50.00%9M	186.52%231M	236.53%441M	232.68%337M	232.68%337M	101.79%6M	32.41%-267M
Total stockholders'equity	5.68%48.89B	4.74%47.02B	4.74%47.02B	4.13%45.64B	5.49%45.83B	5.40%46.26B	5.18%44.9B	5.18%44.9B	3.93%43.83B	3.42%43.44B
Noncontrolling interests	-4.99%761M	-7.71%742M	-7.71%742M	-7.34%757M	-4.26%787M	-4.07%801M	-4.51%804M	-4.51%804M	-0.37%817M	-31.56%822M
Total equity	5.50%49.65B	4.52%47.77B	4.52%47.77B	3.92%46.4B	5.31%46.62B	5.22%47.06B	4.99%45.7B	4.99%45.7B	3.85%44.65B	2.45%44.27B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall