JP Stock MarketDetailed Quotes

3910 MKSystem

Watchlist

300
-6-1.96%

20min DelayNot Open Nov 6 15:30 JST

1.63BMarket Cap-2435P/E (Static)

MKSystem 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

16.81%711.78M

5.09%654.63M

19.97%726.61M

-7.47%683.93M

30.16%609.34M

65.34%622.94M

20.83%605.67M

15.87%739.16M

-Cash and cash equivalents

16.81%711.78M

5.09%654.63M

19.97%726.61M

-7.47%683.93M

30.16%609.34M

65.34%622.94M

20.83%605.67M

15.87%739.16M

Receivables

11.16%564.67M

5.82%459.43M

11.26%487.92M

-32.35%264.06M

6.93%507.99M

-19.36%434.15M

2.16%438.55M

3.10%390.36M

-Accounts receivable

11.16%564.67M

5.82%459.43M

11.26%487.92M

-32.35%264.06M

6.93%507.99M

-19.36%434.15M

2.16%438.55M

3.10%390.36M

-Gross accounts receivable

11.16%564.67M

5.82%459.43M

11.26%487.92M

-32.35%264.06M

6.93%507.99M

-19.36%434.15M

2.16%438.55M

3.10%390.36M

Inventory

67.54%99.78M

108.83%105.19M

-13.80%54.5M

12.55%60.65M

40.08%59.56M

-15.87%50.37M

-18.80%63.23M

106.88%53.89M

Prepaid assets

-15.68%39.88M

-20.79%35.12M

-0.87%43.08M

-6.63%41.96M

-22.13%47.29M

-9.05%44.34M

13.86%43.46M

-10.33%44.94M

Tax assets-Current

----

-95.61%809K

-98.35%4K

--5.3M

Other current assets

151.33%20.99M

491.40%20.29M

1,863.38%69.48M

277.33%19.91M

59.65%8.35M

-40.40%3.43M

-32.46%3.54M

12.21%5.28M

Total current assets

16.60%1.44B

10.26%1.27B

19.68%1.38B

-13.59%1.07B

16.61%1.23B

10.31%1.16B

9.73%1.15B

12.89%1.24B

Non current assets

Net PPE

-50.77%126.77M

-46.06%133.12M

-47.43%139.47M

-37.25%143.74M

5.75%257.52M

11.55%246.79M

20.23%265.28M

1.77%229.08M

-Gross PP&E

-50.77%126.77M

-46.06%133.12M

-47.43%139.47M

-37.25%143.74M

5.76%257.52M

11.55%246.79M

20.23%265.28M

1.77%229.08M

Prepaid assets-non current

-3.54%157.25M

-3.34%157.3M

-3.39%157.3M

-4.25%155.95M

0.04%163.02M

-0.24%162.74M

-0.08%162.81M

0.17%162.86M

Total investment

0.00%60K

-Other investment

0.00%60K

Goodwill and other intangible assets

-4.94%829.31M

5.04%873.53M

15.07%916.51M

6.98%844.37M

17.89%872.42M

20.44%831.63M

17.76%796.5M

21.23%789.29M

-Goodwill

-28.64%97.06M

-26.74%106.76M

-25.08%116.47M

-23.53%126.3M

-22.22%136.02M

-21.05%145.73M

-20.00%155.45M

-19.05%165.16M

-Other intangible assets

-0.56%732.26M

11.79%766.77M

24.80%800.04M

15.05%718.07M

30.30%736.4M

35.58%685.9M

32.98%641.05M

39.62%624.12M

Deferred tax assets-non current

-80.76%6.39M

-7.58%17.1M

19.48%34.87M

3.75%16.04M

17.43%33.22M

-6.48%18.5M

-6.40%29.19M

-12.11%15.46M

Other non current assets

0.00%1.18M

1,100.00%1.18M

0.00%98K

Total non current assets

-15.55%1.12B

-6.15%1.18B

-0.36%1.25B

-2.97%1.16B

12.98%1.33B

15.08%1.26B

14.90%1.25B

13.29%1.2B

Total assets

-0.07%2.56B

1.70%2.46B

9.24%2.63B

-8.37%2.23B

14.70%2.56B

12.75%2.42B

12.37%2.41B

13.09%2.44B

Liabilities

Current liabilities

Financial liabilities

91.52%604.43M

66.59%595.17M

29.03%482.21M

29.28%473.93M

-2.37%315.59M

25.39%357.26M

43.31%373.73M

57.13%366.6M

-Current debt and capital lease obligation

91.52%604.43M

66.59%595.17M

29.03%482.21M

29.28%473.93M

-2.37%315.59M

25.39%357.26M

43.31%373.73M

57.13%366.6M

-Including:Current debt

91.52%604.43M

66.59%595.17M

29.03%482.21M

29.28%473.93M

-2.37%315.59M

25.39%357.26M

43.31%373.73M

57.13%366.6M

Payables

-28.92%218.33M

-45.71%121.8M

39.24%327.3M

2.70%225.16M

25.73%307.16M

27.30%224.34M

9.90%235.06M

26.27%219.25M

-accounts payable

-20.28%62.68M

2.61%31.68M

-19.80%38M

19.47%36M

27.58%78.63M

-7.30%30.88M

-43.42%47.38M

24.64%30.14M

-Total tax payable

-70.65%30.29M

-96.97%1.76M

-86.14%6.96M

-83.02%4.14M

300.68%103.21M

179.19%58.08M

48.69%50.19M

-9.03%24.38M

-Other payable

0.03%125.36M

-34.73%88.36M

105.36%282.34M

12.32%185.02M

-20.14%125.32M

10.86%135.38M

42.65%137.49M

34.31%164.73M

Current provisions

----

--770K

--2.42M

--42.38M

----

Pension and other retirement benefit plans

-11.31%63.17M

-13.27%31.69M

17.40%83.95M

3.55%35.93M

-2.14%71.23M

3.86%36.54M

3.54%71.51M

-0.88%34.7M

Accrued and deferred income

-12.92%112.99M

-16.28%98.16M

-11.19%83.31M

-0.23%183M

25.89%129.75M

22.68%117.24M

-1.62%93.8M

11.03%183.42M

Other current liabilities

40.59%11.25M

-15.49%15.91M

23.07%10.73M

0.77%13.2M

-3.38%8.01M

-3.69%18.82M

1.44%8.72M

-17.12%13.09M

Current liabilities

21.45%1.01B

14.49%863.5M

26.46%989.92M

19.16%973.59M

10.65%831.73M

23.35%754.19M

20.87%782.81M

31.16%817.05M

Non current liabilities

Non current financial liabilities

270.29%722.06M

280.08%798.17M

230.13%742.79M

-29.11%180M

250.77%195M

115.92%210M

58.76%225M

30.54%253.93M

-Long term debt and capital lease obligation

270.29%722.06M

280.08%798.17M

230.13%742.79M

-29.11%180M

250.77%195M

115.92%210M

58.76%225M

30.54%253.93M

-Including:Long term debt

270.29%722.06M

280.08%798.17M

230.13%742.79M

-29.11%180M

250.77%195M

115.92%210M

58.76%225M

30.54%253.93M

Long term pension and other post-retirement benefit plans

61.20%9.69M

183.41%12.78M

235.04%10.19M

522.94%7.55M

--6.01M

--4.51M

--3.04M

--1.21M

Other non current liabilities

0.00%1K

0.00%2K

-50.00%1K

100.00%2K

0.00%1K

100.00%2K

0.00%1K

Total non current liabilities

264.03%731.75M

278.04%810.95M

230.19%752.98M

-26.49%187.55M

261.58%201.01M

120.56%214.51M

60.90%228.04M

31.16%255.14M

Total liabilities

68.67%1.74B

72.85%1.67B

72.42%1.74B

8.30%1.16B

27.93%1.03B

36.69%968.7M

28.06%1.01B

31.16%1.07B

Shareholders'equity

Share capital

0.00%219.11M

-common stock

0.00%219.11M

Additional paid-in capital

0.00%202.12M

2.36%202.12M

Retained earnings

-64.79%386.97M

-65.23%354.57M

-52.58%460.09M

-31.33%642.94M

10.25%1.1B

4.55%1.02B

7.73%970.22M

5.71%936.3M

Less: Treasury stock

0.00%499K

Total stockholders'equity

-46.85%807.71M

-46.17%775.3M

-36.67%880.82M

-21.62%1.06B

7.21%1.52B

3.53%1.44B

5.64%1.39B

4.24%1.36B

Noncontrolling interests

11.76%8.44M

6.24%7.2M

10.22%7.27M

7.46%7.03M

5.54%7.55M

-84.13%6.78M

-82.34%6.6M

-81.10%6.54M

Total equity

-46.56%816.14M

-45.93%782.5M

-36.45%888.09M

-21.48%1.07B

7.20%1.53B

0.92%1.45B

3.22%1.4B

2.03%1.36B

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	16.81%711.78M	16.81%711.78M	5.09%654.63M	19.97%726.61M	-7.47%683.93M	30.16%609.34M	30.16%609.34M	65.34%622.94M	20.83%605.67M	15.87%739.16M
-Cash and cash equivalents	16.81%711.78M	16.81%711.78M	5.09%654.63M	19.97%726.61M	-7.47%683.93M	30.16%609.34M	30.16%609.34M	65.34%622.94M	20.83%605.67M	15.87%739.16M
Receivables	11.16%564.67M	11.16%564.67M	5.82%459.43M	11.26%487.92M	-32.35%264.06M	6.93%507.99M	6.93%507.99M	-19.36%434.15M	2.16%438.55M	3.10%390.36M
-Accounts receivable	11.16%564.67M	11.16%564.67M	5.82%459.43M	11.26%487.92M	-32.35%264.06M	6.93%507.99M	6.93%507.99M	-19.36%434.15M	2.16%438.55M	3.10%390.36M
-Gross accounts receivable	11.16%564.67M	11.16%564.67M	5.82%459.43M	11.26%487.92M	-32.35%264.06M	6.93%507.99M	6.93%507.99M	-19.36%434.15M	2.16%438.55M	3.10%390.36M
Inventory	67.54%99.78M	67.54%99.78M	108.83%105.19M	-13.80%54.5M	12.55%60.65M	40.08%59.56M	40.08%59.56M	-15.87%50.37M	-18.80%63.23M	106.88%53.89M
Prepaid assets	-15.68%39.88M	-15.68%39.88M	-20.79%35.12M	-0.87%43.08M	-6.63%41.96M	-22.13%47.29M	-22.13%47.29M	-9.05%44.34M	13.86%43.46M	-10.33%44.94M
Tax assets-Current	----	----	----	----	----	----	----	-95.61%809K	-98.35%4K	--5.3M
Other current assets	151.33%20.99M	151.33%20.99M	491.40%20.29M	1,863.38%69.48M	277.33%19.91M	59.65%8.35M	59.65%8.35M	-40.40%3.43M	-32.46%3.54M	12.21%5.28M
Total current assets	16.60%1.44B	16.60%1.44B	10.26%1.27B	19.68%1.38B	-13.59%1.07B	16.61%1.23B	16.61%1.23B	10.31%1.16B	9.73%1.15B	12.89%1.24B
Non current assets
Net PPE	-50.77%126.77M	-50.77%126.77M	-46.06%133.12M	-47.43%139.47M	-37.25%143.74M	5.75%257.52M	5.75%257.52M	11.55%246.79M	20.23%265.28M	1.77%229.08M
-Gross PP&E	-50.77%126.77M	-50.77%126.77M	-46.06%133.12M	-47.43%139.47M	-37.25%143.74M	5.76%257.52M	5.76%257.52M	11.55%246.79M	20.23%265.28M	1.77%229.08M
Prepaid assets-non current	-3.54%157.25M	-3.54%157.25M	-3.34%157.3M	-3.39%157.3M	-4.25%155.95M	0.04%163.02M	0.04%163.02M	-0.24%162.74M	-0.08%162.81M	0.17%162.86M
Total investment	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
-Other investment	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
Goodwill and other intangible assets	-4.94%829.31M	-4.94%829.31M	5.04%873.53M	15.07%916.51M	6.98%844.37M	17.89%872.42M	17.89%872.42M	20.44%831.63M	17.76%796.5M	21.23%789.29M
-Goodwill	-28.64%97.06M	-28.64%97.06M	-26.74%106.76M	-25.08%116.47M	-23.53%126.3M	-22.22%136.02M	-22.22%136.02M	-21.05%145.73M	-20.00%155.45M	-19.05%165.16M
-Other intangible assets	-0.56%732.26M	-0.56%732.26M	11.79%766.77M	24.80%800.04M	15.05%718.07M	30.30%736.4M	30.30%736.4M	35.58%685.9M	32.98%641.05M	39.62%624.12M
Deferred tax assets-non current	-80.76%6.39M	-80.76%6.39M	-7.58%17.1M	19.48%34.87M	3.75%16.04M	17.43%33.22M	17.43%33.22M	-6.48%18.5M	-6.40%29.19M	-12.11%15.46M
Other non current assets	0.00%1.18M	0.00%1.18M	1,100.00%1.18M	1,100.00%1.18M	1,100.00%1.18M	1,100.00%1.18M	1,100.00%1.18M	0.00%98K	0.00%98K	0.00%98K
Total non current assets	-15.55%1.12B	-15.55%1.12B	-6.15%1.18B	-0.36%1.25B	-2.97%1.16B	12.98%1.33B	12.98%1.33B	15.08%1.26B	14.90%1.25B	13.29%1.2B
Total assets	-0.07%2.56B	-0.07%2.56B	1.70%2.46B	9.24%2.63B	-8.37%2.23B	14.70%2.56B	14.70%2.56B	12.75%2.42B	12.37%2.41B	13.09%2.44B
Liabilities
Current liabilities
Financial liabilities	91.52%604.43M	91.52%604.43M	66.59%595.17M	29.03%482.21M	29.28%473.93M	-2.37%315.59M	-2.37%315.59M	25.39%357.26M	43.31%373.73M	57.13%366.6M
-Current debt and capital lease obligation	91.52%604.43M	91.52%604.43M	66.59%595.17M	29.03%482.21M	29.28%473.93M	-2.37%315.59M	-2.37%315.59M	25.39%357.26M	43.31%373.73M	57.13%366.6M
-Including:Current debt	91.52%604.43M	91.52%604.43M	66.59%595.17M	29.03%482.21M	29.28%473.93M	-2.37%315.59M	-2.37%315.59M	25.39%357.26M	43.31%373.73M	57.13%366.6M
Payables	-28.92%218.33M	-28.92%218.33M	-45.71%121.8M	39.24%327.3M	2.70%225.16M	25.73%307.16M	25.73%307.16M	27.30%224.34M	9.90%235.06M	26.27%219.25M
-accounts payable	-20.28%62.68M	-20.28%62.68M	2.61%31.68M	-19.80%38M	19.47%36M	27.58%78.63M	27.58%78.63M	-7.30%30.88M	-43.42%47.38M	24.64%30.14M
-Total tax payable	-70.65%30.29M	-70.65%30.29M	-96.97%1.76M	-86.14%6.96M	-83.02%4.14M	300.68%103.21M	300.68%103.21M	179.19%58.08M	48.69%50.19M	-9.03%24.38M
-Other payable	0.03%125.36M	0.03%125.36M	-34.73%88.36M	105.36%282.34M	12.32%185.02M	-20.14%125.32M	-20.14%125.32M	10.86%135.38M	42.65%137.49M	34.31%164.73M
Current provisions	----	----	--770K	--2.42M	--42.38M	----	----	----	----	----
Pension and other retirement benefit plans	-11.31%63.17M	-11.31%63.17M	-13.27%31.69M	17.40%83.95M	3.55%35.93M	-2.14%71.23M	-2.14%71.23M	3.86%36.54M	3.54%71.51M	-0.88%34.7M
Accrued and deferred income	-12.92%112.99M	-12.92%112.99M	-16.28%98.16M	-11.19%83.31M	-0.23%183M	25.89%129.75M	25.89%129.75M	22.68%117.24M	-1.62%93.8M	11.03%183.42M
Other current liabilities	40.59%11.25M	40.59%11.25M	-15.49%15.91M	23.07%10.73M	0.77%13.2M	-3.38%8.01M	-3.38%8.01M	-3.69%18.82M	1.44%8.72M	-17.12%13.09M
Current liabilities	21.45%1.01B	21.45%1.01B	14.49%863.5M	26.46%989.92M	19.16%973.59M	10.65%831.73M	10.65%831.73M	23.35%754.19M	20.87%782.81M	31.16%817.05M
Non current liabilities
Non current financial liabilities	270.29%722.06M	270.29%722.06M	280.08%798.17M	230.13%742.79M	-29.11%180M	250.77%195M	250.77%195M	115.92%210M	58.76%225M	30.54%253.93M
-Long term debt and capital lease obligation	270.29%722.06M	270.29%722.06M	280.08%798.17M	230.13%742.79M	-29.11%180M	250.77%195M	250.77%195M	115.92%210M	58.76%225M	30.54%253.93M
-Including:Long term debt	270.29%722.06M	270.29%722.06M	280.08%798.17M	230.13%742.79M	-29.11%180M	250.77%195M	250.77%195M	115.92%210M	58.76%225M	30.54%253.93M
Long term pension and other post-retirement benefit plans	61.20%9.69M	61.20%9.69M	183.41%12.78M	235.04%10.19M	522.94%7.55M	--6.01M	--6.01M	--4.51M	--3.04M	--1.21M
Other non current liabilities	0.00%1K	0.00%1K	0.00%2K	-50.00%1K	100.00%2K	0.00%1K	0.00%1K	100.00%2K	100.00%2K	0.00%1K
Total non current liabilities	264.03%731.75M	264.03%731.75M	278.04%810.95M	230.19%752.98M	-26.49%187.55M	261.58%201.01M	261.58%201.01M	120.56%214.51M	60.90%228.04M	31.16%255.14M
Total liabilities	68.67%1.74B	68.67%1.74B	72.85%1.67B	72.42%1.74B	8.30%1.16B	27.93%1.03B	27.93%1.03B	36.69%968.7M	28.06%1.01B	31.16%1.07B
Shareholders'equity
Share capital	0.00%219.11M	0.00%219.11M	0.00%219.11M	0.00%219.11M	0.00%219.11M	0.00%219.11M	0.00%219.11M	0.00%219.11M	0.00%219.11M	0.00%219.11M
-common stock	0.00%219.11M	0.00%219.11M	0.00%219.11M	0.00%219.11M	0.00%219.11M	0.00%219.11M	0.00%219.11M	0.00%219.11M	0.00%219.11M	0.00%219.11M
Additional paid-in capital	0.00%202.12M	0.00%202.12M	0.00%202.12M	0.00%202.12M	0.00%202.12M	0.00%202.12M	0.00%202.12M	2.36%202.12M	2.36%202.12M	2.36%202.12M
Retained earnings	-64.79%386.97M	-64.79%386.97M	-65.23%354.57M	-52.58%460.09M	-31.33%642.94M	10.25%1.1B	10.25%1.1B	4.55%1.02B	7.73%970.22M	5.71%936.3M
Less: Treasury stock	0.00%499K	0.00%499K	0.00%499K	0.00%499K	0.00%499K	0.00%499K	0.00%499K	0.00%499K	0.00%499K	0.00%499K
Total stockholders'equity	-46.85%807.71M	-46.85%807.71M	-46.17%775.3M	-36.67%880.82M	-21.62%1.06B	7.21%1.52B	7.21%1.52B	3.53%1.44B	5.64%1.39B	4.24%1.36B
Noncontrolling interests	11.76%8.44M	11.76%8.44M	6.24%7.2M	10.22%7.27M	7.46%7.03M	5.54%7.55M	5.54%7.55M	-84.13%6.78M	-82.34%6.6M	-81.10%6.54M
Total equity	-46.56%816.14M	-46.56%816.14M	-45.93%782.5M	-36.45%888.09M	-21.48%1.07B	7.20%1.53B	7.20%1.53B	0.92%1.45B	3.22%1.4B	2.03%1.36B
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

No Data