JP Stock MarketDetailed Quotes

3232 Mie Kotsu Group Holdings

Watchlist

497
-10-1.97%

20min DelayMarket Closed Nov 1 15:00 JST

53.33BMarket Cap10.46P/E (Static)

Mie Kotsu Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

3.57%9.67B

-2.67%7.62B

13.09%10.54B

20.83%10.02B

26.41%9.33B

33.48%7.83B

83.87%9.32B

36.63%8.3B

-Cash and cash equivalents

3.57%9.67B

-2.67%7.62B

13.09%10.54B

20.83%10.02B

26.41%9.33B

33.48%7.83B

83.87%9.32B

36.63%8.3B

Receivables

4.89%8.11B

3.01%7.44B

12.27%7.52B

7.93%6.42B

13.02%7.73B

8.48%7.23B

9.75%6.7B

19.49%5.95B

-Accounts receivable

4.89%8.11B

3.01%7.44B

12.27%7.52B

7.93%6.42B

13.02%7.73B

8.48%7.23B

9.75%6.7B

19.49%5.95B

-Gross accounts receivable

4.89%8.11B

3.01%7.44B

12.27%7.52B

7.93%6.42B

13.02%7.73B

8.48%7.23B

9.75%6.7B

19.49%5.95B

Inventory

4.52%27.88B

2.53%28.9B

-1.85%28.29B

2.07%26.35B

6.86%26.67B

12.14%28.19B

21.07%28.82B

12.02%25.82B

Other current assets

23.43%3.17B

-7.02%2.6B

-0.15%2.67B

68.02%4.47B

-9.56%2.56B

-16.93%2.8B

-23.80%2.68B

-31.13%2.66B

Total current assets

5.44%48.82B

1.14%46.57B

3.16%49.02B

10.64%47.28B

10.19%46.3B

12.22%46.04B

23.45%47.51B

12.54%42.73B

Non current assets

Net PPE

7.87%108.31B

1.87%103.76B

-0.86%101.34B

-2.09%100.77B

-3.27%100.41B

-2.55%101.86B

-3.15%102.22B

-3.46%102.92B

-Gross PP&E

5.31%203.77B

1.87%103.76B

-0.86%101.34B

-2.09%100.77B

-1.06%193.5B

-2.55%101.86B

-3.15%102.22B

-3.46%102.92B

-Accumulated depreciation

-2.54%-95.45B

----

-1.45%-93.08B

----

Total investment

24.19%14.93B

----

16.57%12.02B

----

-Financial asset investment

24.19%14.93B

----

16.57%12.02B

----

-Including:Available-for-sale securities

24.19%14.93B

----

16.57%12.02B

----

Goodwill and other intangible assets

-16.85%452.25M

25.15%506.08M

24.97%529.33M

11.09%496.22M

23.81%543.87M

5.63%404.37M

15.84%423.56M

21.81%446.67M

-Other intangible assets

-16.85%452.25M

25.15%506.08M

24.97%529.33M

11.09%496.22M

23.81%543.87M

5.63%404.37M

15.84%423.56M

21.81%446.67M

Defined pension benefit

42.63%2.31B

----

28.56%1.62B

----

Deferred tax assets-non current

-27.56%441.79M

----

-22.81%609.83M

----

Other non current assets

-5.68%6.03B

8.33%23.21B

5.28%22.83B

11.14%23.04B

-1.93%6.39B

13.75%21.43B

8.43%21.69B

3.02%20.73B

Total non current assets

8.94%132.47B

3.06%127.48B

0.30%124.7B

0.17%124.31B

-1.25%121.6B

-0.04%123.69B

-1.26%124.33B

-2.36%124.1B

Total assets

7.98%181.29B

2.54%174.05B

1.09%173.72B

2.85%171.59B

1.66%167.9B

3.01%169.74B

4.53%171.84B

1.07%166.83B

Liabilities

Current liabilities

Financial liabilities

5.35%37.86B

3.31%38.4B

22.31%41.87B

21.45%40.33B

12.62%35.94B

-3.68%37.17B

-15.52%34.24B

-11.64%33.21B

-Current debt and capital lease obligation

5.35%37.86B

3.31%38.4B

22.31%41.87B

21.45%40.33B

12.62%35.94B

-3.68%37.17B

-15.52%34.24B

-11.64%33.21B

-Including:Current debt

5.35%37.84B

3.31%38.4B

22.31%41.87B

21.45%40.33B

12.64%35.91B

-3.68%37.17B

-15.52%34.24B

-11.64%33.21B

-Including:Current capital Lease obligation

0.49%26.15M

----

-7.28%26.02M

----

Payables

50.41%15.42B

7.05%4.08B

55.03%5.93B

39.62%5.67B

50.70%10.25B

-3.25%3.82B

14.56%3.83B

33.69%4.06B

-accounts payable

-34.97%4.32B

-12.18%3.32B

25.08%3.97B

13.11%4.22B

19.84%6.65B

3.01%3.79B

2.17%3.17B

29.34%3.73B

-Total tax payable

-19.76%1.4B

2,433.74%759.9M

200.19%1.96B

339.75%1.45B

39.26%1.75B

-88.85%29.99M

177.75%654.33M

115.63%329.38M

-Other payable

422.49%9.69B

----

--1.85B

----

Current provisions

-38.47%6.45M

14.11%464.69M

22.59%1.08B

24.19%1.62B

-14.79%10.48M

28.04%407.25M

28.47%882.88M

18.04%1.3B

Pension and other retirement benefit plans

16.64%1.19B

----

22.41%1.02B

----

Other current liabilities

3.10%6.52B

3.79%9.35B

-6.26%7.87B

-9.88%8.11B

-27.06%6.33B

1.81%9.01B

11.19%8.4B

12.01%9B

Current liabilities

13.91%61B

3.77%52.3B

19.89%56.76B

17.15%55.72B

11.02%53.55B

-2.52%50.4B

-9.14%47.34B

-4.39%47.57B

Non current liabilities

Non current financial liabilities

-1.95%42.81B

-6.65%44.61B

-22.61%41.81B

-16.88%41.75B

-13.50%43.66B

2.47%47.78B

18.83%54.02B

3.50%50.23B

-Long term debt and capital lease obligation

-1.95%42.81B

-6.65%44.61B

-22.61%41.81B

-16.88%41.75B

-13.50%43.66B

2.47%47.78B

18.83%54.02B

3.50%50.23B

-Including:Long term debt

-1.97%42.75B

-6.65%44.61B

-22.61%41.81B

-16.88%41.75B

-13.53%43.61B

2.47%47.78B

18.83%54.02B

3.50%50.23B

-Including:Long term capital lease obligation

14.07%61.37M

----

20.30%53.81M

----

Long term provisions

3.61%2.3B

1.10%2.23B

2.50%2.25B

2.63%2.23B

2.96%2.22B

2.73%2.21B

1.62%2.19B

1.65%2.17B

Long term pension and other post-retirement benefit plans

-36.27%1.26B

-13.78%1.92B

-15.65%1.91B

-12.20%1.98B

-13.34%1.98B

0.22%2.23B

2.31%2.26B

2.15%2.26B

Non current deferred liabilities

25.65%4.8B

----

10.15%3.82B

----

Other non current liabilities

-1.04%9.79B

2.75%15.1B

0.21%14.94B

1.97%15.15B

-2.45%9.89B

-0.60%14.7B

-1.98%14.91B

-3.55%14.86B

Total non current liabilities

-1.00%60.96B

-4.57%63.86B

-17.01%60.91B

-12.09%61.11B

-10.14%61.57B

1.71%66.91B

12.83%73.39B

1.81%69.52B

Total liabilities

5.94%121.96B

-0.99%116.15B

-2.54%117.66B

-0.21%116.84B

-1.40%115.12B

-0.15%117.31B

3.06%120.73B

-0.81%117.09B

Shareholders'equity

Share capital

0.00%3B

-common stock

0.00%3B

Additional paid-in capital

0.81%10.57B

0.73%10.55B

0.67%10.52B

0.63%10.51B

0.63%10.49B

0.64%10.47B

0.05%10.45B

0.62%10.44B

Retained earnings

11.74%34.74B

12.67%34.87B

13.06%33.3B

11.64%32.02B

10.39%31.09B

12.91%30.95B

10.58%29.45B

8.54%28.68B

Less: Treasury stock

-2.70%663.16M

-2.71%663.13M

-2.68%663.1M

-2.17%681.6M

-2.16%681.59M

-2.15%681.59M

-2.17%681.4M

-2.19%696.7M

Fixed asset revaluation reserve

0.00%3.28B

-1.70%3.28B

-1.67%3.28B

0.03%3.34B

0.00%3.34B

Other reserves

52.68%8.07B

29.66%6.54B

19.95%6.31B

34.79%6.31B

36.52%5.29B

42.28%5.05B

23.73%5.26B

8.21%4.68B

Total stockholders'equity

12.46%59.01B

10.47%57.58B

9.70%55.74B

10.09%54.44B

9.08%52.47B

10.89%52.12B

8.19%50.81B

5.76%49.45B

Noncontrolling interests

4.94%325.76M

5.04%317.68M

6.14%317.32M

6.00%312.27M

5.73%310.44M

4.55%302.42M

5.45%298.97M

6.46%294.6M

Total equity

12.42%59.33B

10.44%57.9B

9.68%56.06B

10.07%54.75B

9.06%52.78B

10.85%52.42B

8.17%51.11B

5.76%49.74B

Currency Unit

JPY

Accounting Standards

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	3.57%9.67B	3.57%9.67B	-2.67%7.62B	13.09%10.54B	20.83%10.02B	26.41%9.33B	26.41%9.33B	33.48%7.83B	83.87%9.32B	36.63%8.3B
-Cash and cash equivalents	3.57%9.67B	3.57%9.67B	-2.67%7.62B	13.09%10.54B	20.83%10.02B	26.41%9.33B	26.41%9.33B	33.48%7.83B	83.87%9.32B	36.63%8.3B
Receivables	4.89%8.11B	4.89%8.11B	3.01%7.44B	12.27%7.52B	7.93%6.42B	13.02%7.73B	13.02%7.73B	8.48%7.23B	9.75%6.7B	19.49%5.95B
-Accounts receivable	4.89%8.11B	4.89%8.11B	3.01%7.44B	12.27%7.52B	7.93%6.42B	13.02%7.73B	13.02%7.73B	8.48%7.23B	9.75%6.7B	19.49%5.95B
-Gross accounts receivable	4.89%8.11B	4.89%8.11B	3.01%7.44B	12.27%7.52B	7.93%6.42B	13.02%7.73B	13.02%7.73B	8.48%7.23B	9.75%6.7B	19.49%5.95B
Inventory	4.52%27.88B	4.52%27.88B	2.53%28.9B	-1.85%28.29B	2.07%26.35B	6.86%26.67B	6.86%26.67B	12.14%28.19B	21.07%28.82B	12.02%25.82B
Other current assets	23.43%3.17B	23.43%3.17B	-7.02%2.6B	-0.15%2.67B	68.02%4.47B	-9.56%2.56B	-9.56%2.56B	-16.93%2.8B	-23.80%2.68B	-31.13%2.66B
Total current assets	5.44%48.82B	5.44%48.82B	1.14%46.57B	3.16%49.02B	10.64%47.28B	10.19%46.3B	10.19%46.3B	12.22%46.04B	23.45%47.51B	12.54%42.73B
Non current assets
Net PPE	7.87%108.31B	7.87%108.31B	1.87%103.76B	-0.86%101.34B	-2.09%100.77B	-3.27%100.41B	-3.27%100.41B	-2.55%101.86B	-3.15%102.22B	-3.46%102.92B
-Gross PP&E	5.31%203.77B	5.31%203.77B	1.87%103.76B	-0.86%101.34B	-2.09%100.77B	-1.06%193.5B	-1.06%193.5B	-2.55%101.86B	-3.15%102.22B	-3.46%102.92B
-Accumulated depreciation	-2.54%-95.45B	-2.54%-95.45B	----	----	----	-1.45%-93.08B	-1.45%-93.08B	----	----	----
Total investment	24.19%14.93B	24.19%14.93B	----	----	----	16.57%12.02B	16.57%12.02B	----	----	----
-Financial asset investment	24.19%14.93B	24.19%14.93B	----	----	----	16.57%12.02B	16.57%12.02B	----	----	----
-Including:Available-for-sale securities	24.19%14.93B	24.19%14.93B	----	----	----	16.57%12.02B	16.57%12.02B	----	----	----
Goodwill and other intangible assets	-16.85%452.25M	-16.85%452.25M	25.15%506.08M	24.97%529.33M	11.09%496.22M	23.81%543.87M	23.81%543.87M	5.63%404.37M	15.84%423.56M	21.81%446.67M
-Other intangible assets	-16.85%452.25M	-16.85%452.25M	25.15%506.08M	24.97%529.33M	11.09%496.22M	23.81%543.87M	23.81%543.87M	5.63%404.37M	15.84%423.56M	21.81%446.67M
Defined pension benefit	42.63%2.31B	42.63%2.31B	----	----	----	28.56%1.62B	28.56%1.62B	----	----	----
Deferred tax assets-non current	-27.56%441.79M	-27.56%441.79M	----	----	----	-22.81%609.83M	-22.81%609.83M	----	----	----
Other non current assets	-5.68%6.03B	-5.68%6.03B	8.33%23.21B	5.28%22.83B	11.14%23.04B	-1.93%6.39B	-1.93%6.39B	13.75%21.43B	8.43%21.69B	3.02%20.73B
Total non current assets	8.94%132.47B	8.94%132.47B	3.06%127.48B	0.30%124.7B	0.17%124.31B	-1.25%121.6B	-1.25%121.6B	-0.04%123.69B	-1.26%124.33B	-2.36%124.1B
Total assets	7.98%181.29B	7.98%181.29B	2.54%174.05B	1.09%173.72B	2.85%171.59B	1.66%167.9B	1.66%167.9B	3.01%169.74B	4.53%171.84B	1.07%166.83B
Liabilities
Current liabilities
Financial liabilities	5.35%37.86B	5.35%37.86B	3.31%38.4B	22.31%41.87B	21.45%40.33B	12.62%35.94B	12.62%35.94B	-3.68%37.17B	-15.52%34.24B	-11.64%33.21B
-Current debt and capital lease obligation	5.35%37.86B	5.35%37.86B	3.31%38.4B	22.31%41.87B	21.45%40.33B	12.62%35.94B	12.62%35.94B	-3.68%37.17B	-15.52%34.24B	-11.64%33.21B
-Including:Current debt	5.35%37.84B	5.35%37.84B	3.31%38.4B	22.31%41.87B	21.45%40.33B	12.64%35.91B	12.64%35.91B	-3.68%37.17B	-15.52%34.24B	-11.64%33.21B
-Including:Current capital Lease obligation	0.49%26.15M	0.49%26.15M	----	----	----	-7.28%26.02M	-7.28%26.02M	----	----	----
Payables	50.41%15.42B	50.41%15.42B	7.05%4.08B	55.03%5.93B	39.62%5.67B	50.70%10.25B	50.70%10.25B	-3.25%3.82B	14.56%3.83B	33.69%4.06B
-accounts payable	-34.97%4.32B	-34.97%4.32B	-12.18%3.32B	25.08%3.97B	13.11%4.22B	19.84%6.65B	19.84%6.65B	3.01%3.79B	2.17%3.17B	29.34%3.73B
-Total tax payable	-19.76%1.4B	-19.76%1.4B	2,433.74%759.9M	200.19%1.96B	339.75%1.45B	39.26%1.75B	39.26%1.75B	-88.85%29.99M	177.75%654.33M	115.63%329.38M
-Other payable	422.49%9.69B	422.49%9.69B	----	----	----	--1.85B	--1.85B	----	----	----
Current provisions	-38.47%6.45M	-38.47%6.45M	14.11%464.69M	22.59%1.08B	24.19%1.62B	-14.79%10.48M	-14.79%10.48M	28.04%407.25M	28.47%882.88M	18.04%1.3B
Pension and other retirement benefit plans	16.64%1.19B	16.64%1.19B	----	----	----	22.41%1.02B	22.41%1.02B	----	----	----
Other current liabilities	3.10%6.52B	3.10%6.52B	3.79%9.35B	-6.26%7.87B	-9.88%8.11B	-27.06%6.33B	-27.06%6.33B	1.81%9.01B	11.19%8.4B	12.01%9B
Current liabilities	13.91%61B	13.91%61B	3.77%52.3B	19.89%56.76B	17.15%55.72B	11.02%53.55B	11.02%53.55B	-2.52%50.4B	-9.14%47.34B	-4.39%47.57B
Non current liabilities
Non current financial liabilities	-1.95%42.81B	-1.95%42.81B	-6.65%44.61B	-22.61%41.81B	-16.88%41.75B	-13.50%43.66B	-13.50%43.66B	2.47%47.78B	18.83%54.02B	3.50%50.23B
-Long term debt and capital lease obligation	-1.95%42.81B	-1.95%42.81B	-6.65%44.61B	-22.61%41.81B	-16.88%41.75B	-13.50%43.66B	-13.50%43.66B	2.47%47.78B	18.83%54.02B	3.50%50.23B
-Including:Long term debt	-1.97%42.75B	-1.97%42.75B	-6.65%44.61B	-22.61%41.81B	-16.88%41.75B	-13.53%43.61B	-13.53%43.61B	2.47%47.78B	18.83%54.02B	3.50%50.23B
-Including:Long term capital lease obligation	14.07%61.37M	14.07%61.37M	----	----	----	20.30%53.81M	20.30%53.81M	----	----	----
Long term provisions	3.61%2.3B	3.61%2.3B	1.10%2.23B	2.50%2.25B	2.63%2.23B	2.96%2.22B	2.96%2.22B	2.73%2.21B	1.62%2.19B	1.65%2.17B
Long term pension and other post-retirement benefit plans	-36.27%1.26B	-36.27%1.26B	-13.78%1.92B	-15.65%1.91B	-12.20%1.98B	-13.34%1.98B	-13.34%1.98B	0.22%2.23B	2.31%2.26B	2.15%2.26B
Non current deferred liabilities	25.65%4.8B	25.65%4.8B	----	----	----	10.15%3.82B	10.15%3.82B	----	----	----
Other non current liabilities	-1.04%9.79B	-1.04%9.79B	2.75%15.1B	0.21%14.94B	1.97%15.15B	-2.45%9.89B	-2.45%9.89B	-0.60%14.7B	-1.98%14.91B	-3.55%14.86B
Total non current liabilities	-1.00%60.96B	-1.00%60.96B	-4.57%63.86B	-17.01%60.91B	-12.09%61.11B	-10.14%61.57B	-10.14%61.57B	1.71%66.91B	12.83%73.39B	1.81%69.52B
Total liabilities	5.94%121.96B	5.94%121.96B	-0.99%116.15B	-2.54%117.66B	-0.21%116.84B	-1.40%115.12B	-1.40%115.12B	-0.15%117.31B	3.06%120.73B	-0.81%117.09B
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	0.81%10.57B	0.81%10.57B	0.73%10.55B	0.67%10.52B	0.63%10.51B	0.63%10.49B	0.63%10.49B	0.64%10.47B	0.05%10.45B	0.62%10.44B
Retained earnings	11.74%34.74B	11.74%34.74B	12.67%34.87B	13.06%33.3B	11.64%32.02B	10.39%31.09B	10.39%31.09B	12.91%30.95B	10.58%29.45B	8.54%28.68B
Less: Treasury stock	-2.70%663.16M	-2.70%663.16M	-2.71%663.13M	-2.68%663.1M	-2.17%681.6M	-2.16%681.59M	-2.16%681.59M	-2.15%681.59M	-2.17%681.4M	-2.19%696.7M
Fixed asset revaluation reserve	0.00%3.28B	0.00%3.28B	-1.70%3.28B	-1.67%3.28B	-1.67%3.28B	-1.67%3.28B	-1.67%3.28B	0.03%3.34B	0.00%3.34B	0.00%3.34B
Other reserves	52.68%8.07B	52.68%8.07B	29.66%6.54B	19.95%6.31B	34.79%6.31B	36.52%5.29B	36.52%5.29B	42.28%5.05B	23.73%5.26B	8.21%4.68B
Total stockholders'equity	12.46%59.01B	12.46%59.01B	10.47%57.58B	9.70%55.74B	10.09%54.44B	9.08%52.47B	9.08%52.47B	10.89%52.12B	8.19%50.81B	5.76%49.45B
Noncontrolling interests	4.94%325.76M	4.94%325.76M	5.04%317.68M	6.14%317.32M	6.00%312.27M	5.73%310.44M	5.73%310.44M	4.55%302.42M	5.45%298.97M	6.46%294.6M
Total equity	12.42%59.33B	12.42%59.33B	10.44%57.9B	9.68%56.06B	10.07%54.75B	9.06%52.78B	9.06%52.78B	10.85%52.42B	8.17%51.11B	5.76%49.74B
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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Heat List

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