JP Stock MarketDetailed Quotes

3978 Macromill

Watchlist

786
+1+0.13%

20min DelayMarket Closed Sep 18 15:00 JST

31.82BMarket Cap4.13P/E (Static)

Macromill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.45%12.97B

3.00%12.52B

-2.84%11.4B

24.03%18.47B

-6.47%12.53B

-5.52%12.15B

9.51%11.73B

-22.44%14.89B

-Cash and cash equivalents

-3.10%12.12B

3.84%12.48B

-6.37%10.87B

23.71%18.26B

-5.98%12.51B

-5.85%12.02B

9.61%11.61B

-22.66%14.76B

-Short term investments

3,284.00%846M

-75.78%31M

330.08%529M

58.82%216M

-73.96%25M

40.66%128M

0.82%123M

12.40%136M

Receivables

-19.52%11.78B

-21.95%10.78B

-23.56%9.16B

-25.01%8.38B

10.29%14.63B

13.72%13.81B

13.44%11.98B

17.51%11.18B

-Accounts receivable

-15.28%9.98B

-21.21%8.57B

-15.10%7.49B

-16.41%6.66B

14.41%11.78B

24.68%10.87B

15.42%8.82B

9.44%7.97B

-Other receivables

-37.02%1.8B

-24.69%2.21B

-47.23%1.67B

-46.33%1.73B

-3.97%2.86B

-14.22%2.93B

8.23%3.16B

43.80%3.21B

Inventory

21.58%462M

-14.08%427M

-5.57%933M

-10.88%639M

--380M

--497M

--988M

25.13%717M

Other current assets

-37.47%906M

-22.90%1.27B

0.05%1.98B

84.74%1.79B

-20.34%1.45B

-19.71%1.65B

-16.28%1.98B

-2.02%970M

Total current assets

-9.95%26.11B

-11.08%24.99B

-12.04%23.46B

5.50%29.29B

1.78%29B

3.88%28.1B

12.87%26.67B

-8.32%27.76B

Non current assets

Net PPE

-3.86%3.04B

13.39%3.16B

-19.57%2.42B

-32.13%2.3B

3.60%3.16B

4.07%2.79B

4.22%3.01B

25.16%3.38B

-Gross PP&E

-3.86%3.04B

13.39%3.16B

-19.57%2.42B

-32.13%2.3B

3.60%3.16B

4.07%2.79B

4.22%3.01B

25.16%3.38B

Total investment

402.27%7.31B

436.00%6.97B

494.18%7.15B

662.55%7.84B

48.57%1.46B

36.55%1.3B

23.89%1.2B

-20.43%1.03B

-Long-term equity investment

2,056.25%5.52B

2,159.66%5.38B

2,287.92%5.73B

11,992.73%6.65B

401.96%256M

385.71%238M

500.00%240M

30.95%55M

-Financial asset investment

49.42%1.79B

49.72%1.59B

47.14%1.42B

22.10%1.19B

29.17%1.2B

17.61%1.06B

3.44%963M

-22.16%973M

Long-term accounts receivable and other receivables

--10.55B

--9.97B

--10.02B

125,437.50%10.04B

----

--8M

Goodwill and other intangible assets

-12.83%43.55B

-12.82%43.43B

-13.55%43.24B

-14.81%42.59B

2.69%49.96B

3.05%49.81B

3.36%50.02B

2.78%50B

-Goodwill

-5.36%40.66B

-5.18%40.72B

-5.82%40.55B

-6.74%40.03B

2.61%42.96B

2.92%42.95B

3.28%43.06B

2.94%42.93B

-Other intangible assets

-58.72%2.89B

-60.63%2.7B

-61.36%2.69B

-63.79%2.56B

3.23%7B

3.86%6.87B

3.88%6.96B

1.80%7.07B

Deferred tax assets-non current

15.56%1.64B

34.89%1.9B

47.13%2.05B

41.58%2.03B

21.47%1.42B

21.55%1.41B

19.48%1.39B

32.01%1.43B

Other non current assets

-26.25%59M

-27.96%67M

-21.92%57M

200.00%69M

280.95%80M

272.00%93M

143.33%73M

-34.29%23M

Total non current assets

17.97%66.16B

18.22%65.5B

16.59%64.93B

16.10%64.87B

4.10%56.08B

4.23%55.4B

4.21%55.69B

3.93%55.87B

Total assets

8.45%92.27B

8.36%90.48B

7.32%88.4B

12.58%94.15B

3.30%85.08B

4.11%83.5B

6.87%82.37B

-0.48%83.63B

Liabilities

Current liabilities

Financial liabilities

-2.00%6.68B

-1.40%6.7B

-4.84%6.78B

522.34%11.59B

284.92%6.82B

-47.22%6.8B

-45.30%7.12B

-90.07%1.86B

-Current debt and capital lease obligation

-3.15%6.48B

-2.53%6.51B

-4.92%6.44B

517.17%11.43B

283.54%6.69B

-48.00%6.68B

-47.26%6.78B

-90.08%1.85B

-Including:Current debt

0.99%5.7B

1.08%5.7B

1.06%5.7B

1,540.74%10.63B

790.84%5.64B

-52.43%5.64B

-52.35%5.64B

-96.33%648M

-Including:Current capital Lease obligation

-25.43%783M

-22.16%808M

-34.75%738M

-33.72%798M

-5.49%1.05B

5.27%1.04B

12.76%1.13B

17.81%1.2B

-Other financial liabilities

58.59%203M

62.71%192M

-3.47%334M

1,480.00%158M

374.07%128M

257.58%118M

102.34%346M

-86.49%10M

Payables

-28.06%4.25B

-31.32%3.98B

-32.71%3.33B

-31.38%3.71B

12.68%5.9B

10.52%5.79B

26.94%4.95B

17.42%5.41B

-accounts payable

-34.81%3.4B

-34.34%3.23B

-30.96%3.12B

-32.68%3.21B

19.41%5.22B

19.92%4.92B

36.67%4.53B

34.65%4.76B

-Total tax payable

23.82%842M

-14.19%744M

-51.29%208M

-21.68%502M

-21.39%680M

-23.54%867M

-27.63%427M

-39.81%641M

Current provisions

-3.66%1.58B

-4.63%1.61B

-2.34%1.58B

-2.56%1.52B

5.61%1.64B

9.14%1.68B

8.36%1.62B

8.47%1.56B

Accrued and deferred income

-55.75%412M

-48.73%363M

-60.38%414M

-58.10%440M

-5.29%931M

-25.55%708M

41.98%1.05B

44.43%1.05B

Other current liabilities

-19.78%2.36B

-30.65%2.12B

-31.86%2B

-36.50%2.14B

8.75%2.95B

18.46%3.05B

14.00%2.93B

8.28%3.36B

Current liabilities

-16.20%15.28B

-18.12%14.77B

-20.19%14.1B

46.47%19.39B

48.82%18.24B

-22.23%18.03B

-18.65%17.67B

-53.74%13.24B

Non current liabilities

Non current financial liabilities

14.05%31.83B

16.36%32.16B

13.47%31.79B

-2.93%31.61B

-13.38%27.91B

33.39%27.64B

34.04%28.02B

57.58%32.56B

-Long term debt and capital lease obligation

16.45%31.22B

18.94%31.58B

15.72%31.05B

-4.18%30.88B

-16.80%26.81B

28.17%26.55B

28.37%26.83B

55.99%32.23B

-Including:Long term debt

17.59%29.97B

17.75%30.19B

17.68%30.36B

-2.00%30.29B

-17.90%25.49B

28.55%25.64B

29.37%25.8B

55.04%30.91B

-Including:Long term capital lease obligation

-5.45%1.25B

52.46%1.39B

-33.08%694M

-55.05%596M

11.94%1.32B

18.26%913M

7.68%1.04B

81.89%1.33B

-Other financial liabilities-Non current

-44.33%614M

-46.90%574M

-37.50%740M

119.45%722M

--1.1B

--1.08B

--1.18B

--329M

Long term provisions

54.82%466M

60.58%440M

28.74%448M

9.38%408M

-19.52%301M

-26.34%274M

-5.69%348M

-1.58%373M

Long term pension and other post-retirement benefit plans

-34.28%301M

-28.90%305M

-25.24%317M

-22.73%323M

38.79%458M

30.00%429M

31.68%424M

33.12%418M

Non current deferred liabilities

-93.65%73M

-96.54%39M

-96.53%41M

-96.39%43M

4.36%1.15B

5.42%1.13B

9.06%1.18B

7.10%1.19B

Other non current liabilities

92.86%81M

77.78%64M

150.00%55M

127.27%50M

121.05%42M

100.00%36M

46.67%22M

37.50%22M

Total non current liabilities

9.68%32.75B

11.87%33.01B

8.87%32.65B

-6.18%32.43B

-12.29%29.86B

31.07%29.5B

32.18%29.99B

53.73%34.57B

Total liabilities

-0.13%48.04B

0.49%47.77B

-1.90%46.76B

8.40%51.82B

3.88%48.1B

4.02%47.54B

7.32%47.66B

-6.46%47.81B

Shareholders'equity

Share capital

0.00%1.09B

2.64%1.09B

-common stock

0.00%1.09B

2.64%1.09B

Additional paid-in capital

-4.01%10.37B

-1.20%10.69B

-0.59%10.77B

-7.31%10.79B

-10.31%10.81B

-9.83%10.82B

-9.62%10.84B

-2.61%11.64B

Retained earnings

29.99%28.16B

31.20%27.05B

32.87%26.05B

34.56%26.59B

8.25%21.66B

9.26%20.62B

12.38%19.61B

13.66%19.76B

Less: Treasury stock

194.28%2.26B

150.85%1.93B

148.93%1.97B

-2.78%769M

-1.13%791M

8.80%791M

Other equity interest

791.67%1.91B

679.35%898M

733.33%1.18B

16,485.71%1.16B

7.69%-276M

58.67%-155M

130.85%141M

101.61%7M

Total stockholders'equity

20.77%39.27B

19.60%37.81B

20.20%37.12B

18.78%37.66B

1.41%32.51B

2.72%31.61B

5.61%30.88B

8.44%31.7B

Noncontrolling interests

11.22%4.97B

12.68%4.91B

18.30%4.52B

13.32%4.67B

11.62%4.47B

16.73%4.35B

11.73%3.82B

11.52%4.12B

Total equity

19.61%44.23B

18.77%42.71B

19.99%41.64B

18.15%42.33B

2.55%36.98B

4.23%35.96B

6.26%34.7B

8.79%35.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.45%12.97B	3.00%12.52B	-2.84%11.4B	24.03%18.47B	24.03%18.47B	-6.47%12.53B	-5.52%12.15B	9.51%11.73B	-22.44%14.89B	-22.44%14.89B
-Cash and cash equivalents	-3.10%12.12B	3.84%12.48B	-6.37%10.87B	23.71%18.26B	23.71%18.26B	-5.98%12.51B	-5.85%12.02B	9.61%11.61B	-22.66%14.76B	-22.66%14.76B
-Short term investments	3,284.00%846M	-75.78%31M	330.08%529M	58.82%216M	58.82%216M	-73.96%25M	40.66%128M	0.82%123M	12.40%136M	12.40%136M
Receivables	-19.52%11.78B	-21.95%10.78B	-23.56%9.16B	-25.01%8.38B	-25.01%8.38B	10.29%14.63B	13.72%13.81B	13.44%11.98B	17.51%11.18B	17.51%11.18B
-Accounts receivable	-15.28%9.98B	-21.21%8.57B	-15.10%7.49B	-16.41%6.66B	-16.41%6.66B	14.41%11.78B	24.68%10.87B	15.42%8.82B	9.44%7.97B	9.44%7.97B
-Other receivables	-37.02%1.8B	-24.69%2.21B	-47.23%1.67B	-46.33%1.73B	-46.33%1.73B	-3.97%2.86B	-14.22%2.93B	8.23%3.16B	43.80%3.21B	43.80%3.21B
Inventory	21.58%462M	-14.08%427M	-5.57%933M	-10.88%639M	-10.88%639M	--380M	--497M	--988M	25.13%717M	25.13%717M
Other current assets	-37.47%906M	-22.90%1.27B	0.05%1.98B	84.74%1.79B	84.74%1.79B	-20.34%1.45B	-19.71%1.65B	-16.28%1.98B	-2.02%970M	-2.02%970M
Total current assets	-9.95%26.11B	-11.08%24.99B	-12.04%23.46B	5.50%29.29B	5.50%29.29B	1.78%29B	3.88%28.1B	12.87%26.67B	-8.32%27.76B	-8.32%27.76B
Non current assets
Net PPE	-3.86%3.04B	13.39%3.16B	-19.57%2.42B	-32.13%2.3B	-32.13%2.3B	3.60%3.16B	4.07%2.79B	4.22%3.01B	25.16%3.38B	25.16%3.38B
-Gross PP&E	-3.86%3.04B	13.39%3.16B	-19.57%2.42B	-32.13%2.3B	-32.13%2.3B	3.60%3.16B	4.07%2.79B	4.22%3.01B	25.16%3.38B	25.16%3.38B
Total investment	402.27%7.31B	436.00%6.97B	494.18%7.15B	662.55%7.84B	662.55%7.84B	48.57%1.46B	36.55%1.3B	23.89%1.2B	-20.43%1.03B	-20.43%1.03B
-Long-term equity investment	2,056.25%5.52B	2,159.66%5.38B	2,287.92%5.73B	11,992.73%6.65B	11,992.73%6.65B	401.96%256M	385.71%238M	500.00%240M	30.95%55M	30.95%55M
-Financial asset investment	49.42%1.79B	49.72%1.59B	47.14%1.42B	22.10%1.19B	22.10%1.19B	29.17%1.2B	17.61%1.06B	3.44%963M	-22.16%973M	-22.16%973M
Long-term accounts receivable and other receivables	--10.55B	--9.97B	--10.02B	125,437.50%10.04B	125,437.50%10.04B	----	----	----	--8M	--8M
Goodwill and other intangible assets	-12.83%43.55B	-12.82%43.43B	-13.55%43.24B	-14.81%42.59B	-14.81%42.59B	2.69%49.96B	3.05%49.81B	3.36%50.02B	2.78%50B	2.78%50B
-Goodwill	-5.36%40.66B	-5.18%40.72B	-5.82%40.55B	-6.74%40.03B	-6.74%40.03B	2.61%42.96B	2.92%42.95B	3.28%43.06B	2.94%42.93B	2.94%42.93B
-Other intangible assets	-58.72%2.89B	-60.63%2.7B	-61.36%2.69B	-63.79%2.56B	-63.79%2.56B	3.23%7B	3.86%6.87B	3.88%6.96B	1.80%7.07B	1.80%7.07B
Deferred tax assets-non current	15.56%1.64B	34.89%1.9B	47.13%2.05B	41.58%2.03B	41.58%2.03B	21.47%1.42B	21.55%1.41B	19.48%1.39B	32.01%1.43B	32.01%1.43B
Other non current assets	-26.25%59M	-27.96%67M	-21.92%57M	200.00%69M	200.00%69M	280.95%80M	272.00%93M	143.33%73M	-34.29%23M	-34.29%23M
Total non current assets	17.97%66.16B	18.22%65.5B	16.59%64.93B	16.10%64.87B	16.10%64.87B	4.10%56.08B	4.23%55.4B	4.21%55.69B	3.93%55.87B	3.93%55.87B
Total assets	8.45%92.27B	8.36%90.48B	7.32%88.4B	12.58%94.15B	12.58%94.15B	3.30%85.08B	4.11%83.5B	6.87%82.37B	-0.48%83.63B	-0.48%83.63B
Liabilities
Current liabilities
Financial liabilities	-2.00%6.68B	-1.40%6.7B	-4.84%6.78B	522.34%11.59B	522.34%11.59B	284.92%6.82B	-47.22%6.8B	-45.30%7.12B	-90.07%1.86B	-90.07%1.86B
-Current debt and capital lease obligation	-3.15%6.48B	-2.53%6.51B	-4.92%6.44B	517.17%11.43B	517.17%11.43B	283.54%6.69B	-48.00%6.68B	-47.26%6.78B	-90.08%1.85B	-90.08%1.85B
-Including:Current debt	0.99%5.7B	1.08%5.7B	1.06%5.7B	1,540.74%10.63B	1,540.74%10.63B	790.84%5.64B	-52.43%5.64B	-52.35%5.64B	-96.33%648M	-96.33%648M
-Including:Current capital Lease obligation	-25.43%783M	-22.16%808M	-34.75%738M	-33.72%798M	-33.72%798M	-5.49%1.05B	5.27%1.04B	12.76%1.13B	17.81%1.2B	17.81%1.2B
-Other financial liabilities	58.59%203M	62.71%192M	-3.47%334M	1,480.00%158M	1,480.00%158M	374.07%128M	257.58%118M	102.34%346M	-86.49%10M	-86.49%10M
Payables	-28.06%4.25B	-31.32%3.98B	-32.71%3.33B	-31.38%3.71B	-31.38%3.71B	12.68%5.9B	10.52%5.79B	26.94%4.95B	17.42%5.41B	17.42%5.41B
-accounts payable	-34.81%3.4B	-34.34%3.23B	-30.96%3.12B	-32.68%3.21B	-32.68%3.21B	19.41%5.22B	19.92%4.92B	36.67%4.53B	34.65%4.76B	34.65%4.76B
-Total tax payable	23.82%842M	-14.19%744M	-51.29%208M	-21.68%502M	-21.68%502M	-21.39%680M	-23.54%867M	-27.63%427M	-39.81%641M	-39.81%641M
Current provisions	-3.66%1.58B	-4.63%1.61B	-2.34%1.58B	-2.56%1.52B	-2.56%1.52B	5.61%1.64B	9.14%1.68B	8.36%1.62B	8.47%1.56B	8.47%1.56B
Accrued and deferred income	-55.75%412M	-48.73%363M	-60.38%414M	-58.10%440M	-58.10%440M	-5.29%931M	-25.55%708M	41.98%1.05B	44.43%1.05B	44.43%1.05B
Other current liabilities	-19.78%2.36B	-30.65%2.12B	-31.86%2B	-36.50%2.14B	-36.50%2.14B	8.75%2.95B	18.46%3.05B	14.00%2.93B	8.28%3.36B	8.28%3.36B
Current liabilities	-16.20%15.28B	-18.12%14.77B	-20.19%14.1B	46.47%19.39B	46.47%19.39B	48.82%18.24B	-22.23%18.03B	-18.65%17.67B	-53.74%13.24B	-53.74%13.24B
Non current liabilities
Non current financial liabilities	14.05%31.83B	16.36%32.16B	13.47%31.79B	-2.93%31.61B	-2.93%31.61B	-13.38%27.91B	33.39%27.64B	34.04%28.02B	57.58%32.56B	57.58%32.56B
-Long term debt and capital lease obligation	16.45%31.22B	18.94%31.58B	15.72%31.05B	-4.18%30.88B	-4.18%30.88B	-16.80%26.81B	28.17%26.55B	28.37%26.83B	55.99%32.23B	55.99%32.23B
-Including:Long term debt	17.59%29.97B	17.75%30.19B	17.68%30.36B	-2.00%30.29B	-2.00%30.29B	-17.90%25.49B	28.55%25.64B	29.37%25.8B	55.04%30.91B	55.04%30.91B
-Including:Long term capital lease obligation	-5.45%1.25B	52.46%1.39B	-33.08%694M	-55.05%596M	-55.05%596M	11.94%1.32B	18.26%913M	7.68%1.04B	81.89%1.33B	81.89%1.33B
-Other financial liabilities-Non current	-44.33%614M	-46.90%574M	-37.50%740M	119.45%722M	119.45%722M	--1.1B	--1.08B	--1.18B	--329M	--329M
Long term provisions	54.82%466M	60.58%440M	28.74%448M	9.38%408M	9.38%408M	-19.52%301M	-26.34%274M	-5.69%348M	-1.58%373M	-1.58%373M
Long term pension and other post-retirement benefit plans	-34.28%301M	-28.90%305M	-25.24%317M	-22.73%323M	-22.73%323M	38.79%458M	30.00%429M	31.68%424M	33.12%418M	33.12%418M
Non current deferred liabilities	-93.65%73M	-96.54%39M	-96.53%41M	-96.39%43M	-96.39%43M	4.36%1.15B	5.42%1.13B	9.06%1.18B	7.10%1.19B	7.10%1.19B
Other non current liabilities	92.86%81M	77.78%64M	150.00%55M	127.27%50M	127.27%50M	121.05%42M	100.00%36M	46.67%22M	37.50%22M	37.50%22M
Total non current liabilities	9.68%32.75B	11.87%33.01B	8.87%32.65B	-6.18%32.43B	-6.18%32.43B	-12.29%29.86B	31.07%29.5B	32.18%29.99B	53.73%34.57B	53.73%34.57B
Total liabilities	-0.13%48.04B	0.49%47.77B	-1.90%46.76B	8.40%51.82B	8.40%51.82B	3.88%48.1B	4.02%47.54B	7.32%47.66B	-6.46%47.81B	-6.46%47.81B
Shareholders'equity
Share capital	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	2.64%1.09B	2.64%1.09B	2.64%1.09B	2.64%1.09B
-common stock	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	2.64%1.09B	2.64%1.09B	2.64%1.09B	2.64%1.09B
Additional paid-in capital	-4.01%10.37B	-1.20%10.69B	-0.59%10.77B	-7.31%10.79B	-7.31%10.79B	-10.31%10.81B	-9.83%10.82B	-9.62%10.84B	-2.61%11.64B	-2.61%11.64B
Retained earnings	29.99%28.16B	31.20%27.05B	32.87%26.05B	34.56%26.59B	34.56%26.59B	8.25%21.66B	9.26%20.62B	12.38%19.61B	13.66%19.76B	13.66%19.76B
Less: Treasury stock	194.28%2.26B	150.85%1.93B	148.93%1.97B	148.93%1.97B	148.93%1.97B	-2.78%769M	-2.78%769M	-1.13%791M	8.80%791M	8.80%791M
Other equity interest	791.67%1.91B	679.35%898M	733.33%1.18B	16,485.71%1.16B	16,485.71%1.16B	7.69%-276M	58.67%-155M	130.85%141M	101.61%7M	101.61%7M
Total stockholders'equity	20.77%39.27B	19.60%37.81B	20.20%37.12B	18.78%37.66B	18.78%37.66B	1.41%32.51B	2.72%31.61B	5.61%30.88B	8.44%31.7B	8.44%31.7B
Noncontrolling interests	11.22%4.97B	12.68%4.91B	18.30%4.52B	13.32%4.67B	13.32%4.67B	11.62%4.47B	16.73%4.35B	11.73%3.82B	11.52%4.12B	11.52%4.12B
Total equity	19.61%44.23B	18.77%42.71B	19.99%41.64B	18.15%42.33B	18.15%42.33B	2.55%36.98B	4.23%35.96B	6.26%34.7B	8.79%35.83B	8.79%35.83B
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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