JP Stock MarketDetailed Quotes

3168 MERF

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  • 532
  • 00.00%
20min DelayNot Open Jan 21 15:30 JST
7.63BMarket Cap14.10P/E (Static)

MERF Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.55%1.54B
21.55%1.54B
-30.39%1.45B
-57.59%783.83M
-56.14%1.02B
-0.96%1.26B
-0.96%1.26B
88.49%2.08B
3.80%1.85B
-12.49%2.32B
-Cash and cash equivalents
-1.95%1.24B
-1.95%1.24B
-45.66%1.13B
-65.88%630.5M
-56.14%1.02B
-0.96%1.26B
-0.96%1.26B
88.49%2.08B
3.80%1.85B
-12.49%2.32B
-Short term investments
--296.8M
--296.8M
--318.06M
--153.34M
----
----
----
----
----
----
Receivables
17.88%10.16B
17.88%10.16B
9.00%7.92B
-10.10%7.49B
-12.33%7.18B
-6.84%8.61B
-6.84%8.61B
-29.01%7.27B
1.91%8.33B
-2.67%8.18B
-Accounts receivable
18.28%10.16B
18.28%10.16B
9.00%7.92B
-10.10%7.49B
-12.33%7.18B
-7.16%8.59B
-7.16%8.59B
-29.01%7.27B
1.91%8.33B
-2.67%8.18B
-Gross accounts receivable
18.28%10.16B
18.28%10.16B
9.00%7.92B
-10.10%7.49B
-12.33%7.18B
-7.16%8.59B
-7.16%8.59B
-29.01%7.27B
1.91%8.33B
-2.67%8.18B
-Other receivables
----
----
----
----
----
--29.26M
--29.26M
----
----
----
Inventory
-19.63%5.78B
-19.63%5.78B
46.22%11.85B
1.54%7.9B
-0.19%9.03B
6.15%7.19B
6.15%7.19B
-12.45%8.1B
6.40%7.78B
20.57%9.05B
Prepaid assets
28.85%1.8B
28.85%1.8B
-56.84%661.42M
-39.36%806.6M
-52.13%885.95M
-22.52%1.39B
-22.52%1.39B
-45.75%1.53B
-22.36%1.33B
40.43%1.85B
Tax assets-Current
29.30%2.12B
29.30%2.12B
----
----
----
9.66%1.64B
9.66%1.64B
----
----
----
Other current assets
16.02%2.04B
16.02%2.04B
45.37%4.36B
2.88%2.61B
65.00%3.78B
-7.62%1.75B
-7.62%1.75B
36.74%3B
8.42%2.54B
11.01%2.29B
Total current assets
7.16%23.42B
7.16%23.42B
19.36%26.24B
-10.25%19.59B
-7.61%21.89B
-2.82%21.86B
-2.82%21.86B
-14.17%21.98B
2.37%21.82B
7.97%23.69B
Non current assets
Net PPE
4.36%2.57B
4.36%2.57B
5.54%2.55B
0.50%2.47B
1.59%2.51B
1.02%2.46B
1.02%2.46B
6.34%2.42B
7.04%2.46B
5.75%2.47B
-Gross PP&E
4.36%2.57B
4.36%2.57B
5.54%2.55B
0.50%2.47B
1.59%2.51B
1.02%2.46B
1.02%2.46B
6.34%2.42B
7.04%2.46B
5.75%2.47B
Total investment
-26.36%481.24M
-26.36%481.24M
1.98%685.05M
-17.08%554.96M
16.69%901.96M
-7.77%653.51M
-7.77%653.51M
-13.04%671.77M
-6.45%669.29M
15.37%772.97M
-Financial asset investment
-26.36%481.24M
-26.36%481.24M
----
----
----
-7.77%653.51M
-7.77%653.51M
----
----
----
-Including:Available-for-sale securities
-26.36%481.24M
-26.36%481.24M
----
----
----
-7.77%653.51M
-7.77%653.51M
----
----
----
Goodwill and other intangible assets
15.19%44.61M
15.19%44.61M
-4.37%39.91M
-11.74%39.46M
-10.45%43.03M
-24.63%38.73M
-24.63%38.73M
-19.31%41.74M
15.73%44.72M
30.29%48.05M
-Other intangible assets
15.19%44.61M
15.19%44.61M
----
----
----
-24.63%38.73M
-24.63%38.73M
----
----
----
Deferred tax assets-non current
27.77%64.22M
27.77%64.22M
----
----
----
62.29%50.26M
62.29%50.26M
----
----
----
Other non current assets
225.36%33.99M
225.36%33.99M
----
----
----
-2.72%10.45M
-2.72%10.45M
----
----
----
Total non current assets
-0.67%3.19B
-0.67%3.19B
4.64%3.28B
-3.39%3.06B
4.96%3.45B
-0.74%3.21B
-0.74%3.21B
1.08%3.13B
3.98%3.17B
8.17%3.29B
Total assets
6.16%26.61B
6.16%26.61B
17.52%29.52B
-9.38%22.65B
-6.08%25.34B
-2.56%25.07B
-2.56%25.07B
-12.52%25.12B
2.57%24.99B
7.99%26.98B
Liabilities
Current liabilities
Financial liabilities
0.69%10.68B
0.69%10.68B
22.04%12.74B
-22.04%8.7B
-12.91%10.65B
-5.36%10.61B
-5.36%10.61B
-23.09%10.44B
11.93%11.16B
20.56%12.22B
-Current debt and capital lease obligation
0.69%10.68B
0.69%10.68B
22.04%12.74B
-22.04%8.7B
-12.91%10.65B
-5.36%10.61B
-5.36%10.61B
-23.09%10.44B
11.93%11.16B
20.56%12.22B
-Including:Current debt
0.69%10.68B
0.69%10.68B
22.04%12.74B
-22.04%8.7B
-12.91%10.65B
-5.36%10.61B
-5.36%10.61B
-23.09%10.44B
11.93%11.16B
20.56%12.22B
Payables
35.01%3.68B
35.01%3.68B
69.93%4.62B
21.89%2.24B
21.74%2.6B
15.96%2.72B
15.96%2.72B
5.91%2.72B
-21.02%1.84B
-17.86%2.14B
-accounts payable
28.95%2.95B
28.95%2.95B
48.43%4.03B
13.51%2.06B
17.90%2.5B
19.51%2.29B
19.51%2.29B
10.31%2.71B
-14.27%1.82B
-13.21%2.12B
-Total tax payable
3,323.10%416.39M
3,323.10%416.39M
7,899.64%596.21M
735.70%178.66M
476.75%103.43M
-13.16%12.16M
-13.16%12.16M
-93.17%7.45M
-89.75%21.38M
-88.80%17.93M
-Other payable
-26.91%308.31M
-26.91%308.31M
----
----
----
0.68%421.82M
0.68%421.82M
----
----
----
Current provisions
----
----
142.29%87.52M
69.43%35.42M
28.76%47.52M
----
----
-63.70%36.12M
-50.79%20.91M
-62.40%36.91M
Pension and other retirement benefit plans
240.78%67.67M
240.78%67.67M
----
----
----
-8.57%19.86M
-8.57%19.86M
----
----
----
Other current liabilities
12.71%474.25M
12.71%474.25M
29.83%800.75M
20.56%782.32M
-18.17%697.62M
10.23%420.78M
10.23%420.78M
-13.23%616.77M
2.33%648.9M
17.79%852.49M
Current liabilities
8.19%14.9B
8.19%14.9B
32.14%18.25B
-13.97%11.76B
-8.24%14B
-1.35%13.77B
-1.35%13.77B
-18.52%13.81B
5.34%13.67B
12.44%15.25B
Non current liabilities
Non current financial liabilities
1.81%2.11B
1.81%2.11B
-31.03%1.56B
-23.17%1.72B
-16.88%2.1B
-14.38%2.07B
-14.38%2.07B
1.06%2.26B
1.38%2.24B
1.22%2.53B
-Long term debt and capital lease obligation
1.81%2.11B
1.81%2.11B
-31.03%1.56B
-23.17%1.72B
-16.88%2.1B
-14.38%2.07B
-14.38%2.07B
1.06%2.26B
1.38%2.24B
1.22%2.53B
-Including:Long term debt
1.81%2.11B
1.81%2.11B
-31.03%1.56B
-23.17%1.72B
-16.88%2.1B
-14.38%2.07B
-14.38%2.07B
1.06%2.26B
1.38%2.24B
1.22%2.53B
Long term pension and other post-retirement benefit plans
-5.32%120.21M
-5.32%120.21M
-4.33%123.71M
0.75%127.8M
1.22%126.54M
0.54%126.97M
0.54%126.97M
4.56%129.31M
1.59%126.85M
1.34%125.01M
Other non current liabilities
50.00%3K
50.00%3K
-33.33%2K
-66.67%1K
-50.00%1K
0.00%2K
0.00%2K
200.00%3K
0.00%3K
-33.33%2K
Total non current liabilities
1.40%2.23B
1.40%2.23B
-29.59%1.68B
-21.89%1.85B
-16.03%2.23B
-13.64%2.2B
-13.64%2.2B
1.24%2.39B
1.39%2.37B
1.22%2.65B
Total liabilities
7.25%17.13B
7.25%17.13B
23.02%19.94B
-15.13%13.61B
-9.39%16.23B
-3.25%15.97B
-3.25%15.97B
-16.10%16.21B
4.74%16.04B
10.62%17.91B
Shareholders'equity
Share capital
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
-common stock
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
Additional paid-in capital
0.12%697.95M
0.12%697.95M
0.12%697.95M
0.11%697.87M
0.28%697.12M
0.28%697.12M
0.28%697.12M
0.28%697.12M
0.28%697.12M
0.67%695.2M
Retained earnings
3.49%7.42B
3.49%7.42B
6.20%7.49B
-0.91%7.04B
0.42%7.15B
-1.55%7.17B
-1.55%7.17B
-6.32%7.06B
-1.68%7.11B
0.97%7.12B
Less: Treasury stock
-8.58%114.97M
-8.58%114.97M
-8.58%114.97M
-8.65%114.88M
138.75%125.76M
138.75%125.76M
138.75%125.76M
138.75%125.76M
138.75%125.76M
-19.95%52.67M
Other reserves
35.12%476.51M
35.12%476.51M
78.11%503.35M
49.45%414.2M
26.97%391.49M
21.56%352.65M
21.56%352.65M
28.07%282.6M
51.12%277.14M
163.82%308.34M
Total stockholders'equity
4.24%9.48B
4.24%9.48B
7.52%9.58B
0.93%9.04B
0.46%9.12B
-1.32%9.1B
-1.32%9.1B
-5.17%8.91B
-1.09%8.96B
3.15%9.07B
Total equity
4.24%9.48B
4.24%9.48B
7.52%9.58B
0.93%9.04B
0.46%9.12B
-1.32%9.1B
-1.32%9.1B
-5.17%8.91B
-1.09%8.96B
3.15%9.07B
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)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.55%1.54B21.55%1.54B-30.39%1.45B-57.59%783.83M-56.14%1.02B-0.96%1.26B-0.96%1.26B88.49%2.08B3.80%1.85B-12.49%2.32B
-Cash and cash equivalents -1.95%1.24B-1.95%1.24B-45.66%1.13B-65.88%630.5M-56.14%1.02B-0.96%1.26B-0.96%1.26B88.49%2.08B3.80%1.85B-12.49%2.32B
-Short term investments --296.8M--296.8M--318.06M--153.34M------------------------
Receivables 17.88%10.16B17.88%10.16B9.00%7.92B-10.10%7.49B-12.33%7.18B-6.84%8.61B-6.84%8.61B-29.01%7.27B1.91%8.33B-2.67%8.18B
-Accounts receivable 18.28%10.16B18.28%10.16B9.00%7.92B-10.10%7.49B-12.33%7.18B-7.16%8.59B-7.16%8.59B-29.01%7.27B1.91%8.33B-2.67%8.18B
-Gross accounts receivable 18.28%10.16B18.28%10.16B9.00%7.92B-10.10%7.49B-12.33%7.18B-7.16%8.59B-7.16%8.59B-29.01%7.27B1.91%8.33B-2.67%8.18B
-Other receivables ----------------------29.26M--29.26M------------
Inventory -19.63%5.78B-19.63%5.78B46.22%11.85B1.54%7.9B-0.19%9.03B6.15%7.19B6.15%7.19B-12.45%8.1B6.40%7.78B20.57%9.05B
Prepaid assets 28.85%1.8B28.85%1.8B-56.84%661.42M-39.36%806.6M-52.13%885.95M-22.52%1.39B-22.52%1.39B-45.75%1.53B-22.36%1.33B40.43%1.85B
Tax assets-Current 29.30%2.12B29.30%2.12B------------9.66%1.64B9.66%1.64B------------
Other current assets 16.02%2.04B16.02%2.04B45.37%4.36B2.88%2.61B65.00%3.78B-7.62%1.75B-7.62%1.75B36.74%3B8.42%2.54B11.01%2.29B
Total current assets 7.16%23.42B7.16%23.42B19.36%26.24B-10.25%19.59B-7.61%21.89B-2.82%21.86B-2.82%21.86B-14.17%21.98B2.37%21.82B7.97%23.69B
Non current assets
Net PPE 4.36%2.57B4.36%2.57B5.54%2.55B0.50%2.47B1.59%2.51B1.02%2.46B1.02%2.46B6.34%2.42B7.04%2.46B5.75%2.47B
-Gross PP&E 4.36%2.57B4.36%2.57B5.54%2.55B0.50%2.47B1.59%2.51B1.02%2.46B1.02%2.46B6.34%2.42B7.04%2.46B5.75%2.47B
Total investment -26.36%481.24M-26.36%481.24M1.98%685.05M-17.08%554.96M16.69%901.96M-7.77%653.51M-7.77%653.51M-13.04%671.77M-6.45%669.29M15.37%772.97M
-Financial asset investment -26.36%481.24M-26.36%481.24M-------------7.77%653.51M-7.77%653.51M------------
-Including:Available-for-sale securities -26.36%481.24M-26.36%481.24M-------------7.77%653.51M-7.77%653.51M------------
Goodwill and other intangible assets 15.19%44.61M15.19%44.61M-4.37%39.91M-11.74%39.46M-10.45%43.03M-24.63%38.73M-24.63%38.73M-19.31%41.74M15.73%44.72M30.29%48.05M
-Other intangible assets 15.19%44.61M15.19%44.61M-------------24.63%38.73M-24.63%38.73M------------
Deferred tax assets-non current 27.77%64.22M27.77%64.22M------------62.29%50.26M62.29%50.26M------------
Other non current assets 225.36%33.99M225.36%33.99M-------------2.72%10.45M-2.72%10.45M------------
Total non current assets -0.67%3.19B-0.67%3.19B4.64%3.28B-3.39%3.06B4.96%3.45B-0.74%3.21B-0.74%3.21B1.08%3.13B3.98%3.17B8.17%3.29B
Total assets 6.16%26.61B6.16%26.61B17.52%29.52B-9.38%22.65B-6.08%25.34B-2.56%25.07B-2.56%25.07B-12.52%25.12B2.57%24.99B7.99%26.98B
Liabilities
Current liabilities
Financial liabilities 0.69%10.68B0.69%10.68B22.04%12.74B-22.04%8.7B-12.91%10.65B-5.36%10.61B-5.36%10.61B-23.09%10.44B11.93%11.16B20.56%12.22B
-Current debt and capital lease obligation 0.69%10.68B0.69%10.68B22.04%12.74B-22.04%8.7B-12.91%10.65B-5.36%10.61B-5.36%10.61B-23.09%10.44B11.93%11.16B20.56%12.22B
-Including:Current debt 0.69%10.68B0.69%10.68B22.04%12.74B-22.04%8.7B-12.91%10.65B-5.36%10.61B-5.36%10.61B-23.09%10.44B11.93%11.16B20.56%12.22B
Payables 35.01%3.68B35.01%3.68B69.93%4.62B21.89%2.24B21.74%2.6B15.96%2.72B15.96%2.72B5.91%2.72B-21.02%1.84B-17.86%2.14B
-accounts payable 28.95%2.95B28.95%2.95B48.43%4.03B13.51%2.06B17.90%2.5B19.51%2.29B19.51%2.29B10.31%2.71B-14.27%1.82B-13.21%2.12B
-Total tax payable 3,323.10%416.39M3,323.10%416.39M7,899.64%596.21M735.70%178.66M476.75%103.43M-13.16%12.16M-13.16%12.16M-93.17%7.45M-89.75%21.38M-88.80%17.93M
-Other payable -26.91%308.31M-26.91%308.31M------------0.68%421.82M0.68%421.82M------------
Current provisions --------142.29%87.52M69.43%35.42M28.76%47.52M---------63.70%36.12M-50.79%20.91M-62.40%36.91M
Pension and other retirement benefit plans 240.78%67.67M240.78%67.67M-------------8.57%19.86M-8.57%19.86M------------
Other current liabilities 12.71%474.25M12.71%474.25M29.83%800.75M20.56%782.32M-18.17%697.62M10.23%420.78M10.23%420.78M-13.23%616.77M2.33%648.9M17.79%852.49M
Current liabilities 8.19%14.9B8.19%14.9B32.14%18.25B-13.97%11.76B-8.24%14B-1.35%13.77B-1.35%13.77B-18.52%13.81B5.34%13.67B12.44%15.25B
Non current liabilities
Non current financial liabilities 1.81%2.11B1.81%2.11B-31.03%1.56B-23.17%1.72B-16.88%2.1B-14.38%2.07B-14.38%2.07B1.06%2.26B1.38%2.24B1.22%2.53B
-Long term debt and capital lease obligation 1.81%2.11B1.81%2.11B-31.03%1.56B-23.17%1.72B-16.88%2.1B-14.38%2.07B-14.38%2.07B1.06%2.26B1.38%2.24B1.22%2.53B
-Including:Long term debt 1.81%2.11B1.81%2.11B-31.03%1.56B-23.17%1.72B-16.88%2.1B-14.38%2.07B-14.38%2.07B1.06%2.26B1.38%2.24B1.22%2.53B
Long term pension and other post-retirement benefit plans -5.32%120.21M-5.32%120.21M-4.33%123.71M0.75%127.8M1.22%126.54M0.54%126.97M0.54%126.97M4.56%129.31M1.59%126.85M1.34%125.01M
Other non current liabilities 50.00%3K50.00%3K-33.33%2K-66.67%1K-50.00%1K0.00%2K0.00%2K200.00%3K0.00%3K-33.33%2K
Total non current liabilities 1.40%2.23B1.40%2.23B-29.59%1.68B-21.89%1.85B-16.03%2.23B-13.64%2.2B-13.64%2.2B1.24%2.39B1.39%2.37B1.22%2.65B
Total liabilities 7.25%17.13B7.25%17.13B23.02%19.94B-15.13%13.61B-9.39%16.23B-3.25%15.97B-3.25%15.97B-16.10%16.21B4.74%16.04B10.62%17.91B
Shareholders'equity
Share capital 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
-common stock 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
Additional paid-in capital 0.12%697.95M0.12%697.95M0.12%697.95M0.11%697.87M0.28%697.12M0.28%697.12M0.28%697.12M0.28%697.12M0.28%697.12M0.67%695.2M
Retained earnings 3.49%7.42B3.49%7.42B6.20%7.49B-0.91%7.04B0.42%7.15B-1.55%7.17B-1.55%7.17B-6.32%7.06B-1.68%7.11B0.97%7.12B
Less: Treasury stock -8.58%114.97M-8.58%114.97M-8.58%114.97M-8.65%114.88M138.75%125.76M138.75%125.76M138.75%125.76M138.75%125.76M138.75%125.76M-19.95%52.67M
Other reserves 35.12%476.51M35.12%476.51M78.11%503.35M49.45%414.2M26.97%391.49M21.56%352.65M21.56%352.65M28.07%282.6M51.12%277.14M163.82%308.34M
Total stockholders'equity 4.24%9.48B4.24%9.48B7.52%9.58B0.93%9.04B0.46%9.12B-1.32%9.1B-1.32%9.1B-5.17%8.91B-1.09%8.96B3.15%9.07B
Total equity 4.24%9.48B4.24%9.48B7.52%9.58B0.93%9.04B0.46%9.12B-1.32%9.1B-1.32%9.1B-5.17%8.91B-1.09%8.96B3.15%9.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP