JP Stock MarketDetailed Quotes

3978 Macromill

Watchlist

1200
00.00%

20min DelayMarket to Open Dec 3 15:30 JST

48.76BMarket Cap20.04P/E (Static)

Macromill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-39.79%11.12B

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

-Cash and cash equivalents

-43.04%10.4B

-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

-Short term investments

234.72%723M

3,284.00%846M

-75.78%31M

330.08%529M

58.82%216M

-73.96%25M

40.66%128M

0.82%123M

Receivables

-4.85%7.98B

-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

-Accounts receivable

-10.14%5.98B

-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

-Other receivables

15.54%1.99B

-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

Inventory

-11.11%568M

21.58%462M

-14.08%427M

-5.57%933M

-10.88%639M

--380M

--497M

--988M

Other current assets

-26.34%1.32B

-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

Total current assets

-28.34%20.99B

-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

Non current assets

Net PPE

59.06%3.65B

-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

-Gross PP&E

59.06%3.65B

-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

Total investment

2.16%8.01B

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

-Long-term equity investment

-12.31%5.83B

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

-Financial asset investment

83.16%2.18B

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

Long-term accounts receivable and other receivables

11.80%11.23B

--10.55B

--9.97B

--10.02B

125,437.50%10.04B

----

Goodwill and other intangible assets

2.51%43.67B

-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

-Goodwill

1.58%40.67B

-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

-Other intangible assets

17.14%3B

-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

Deferred tax assets-non current

-19.10%1.64B

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

Other non current assets

-62.32%26M

-26.25%59M

-27.96%67M

-21.92%57M

200.00%69M

280.95%80M

272.00%93M

143.33%73M

Total non current assets

5.17%68.22B

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

Total assets

-5.26%89.21B

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

Liabilities

Current liabilities

Financial liabilities

-84.60%1.78B

-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

-Current debt and capital lease obligation

-85.64%1.64B

-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

-Including:Current debt

-93.43%698M

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

-Including:Current capital Lease obligation

18.17%943M

-25.43%783M

-22.16%808M

-34.75%738M

-33.72%798M

-5.49%1.05B

5.27%1.04B

12.76%1.13B

-Other financial liabilities

-9.49%143M

58.59%203M

62.71%192M

-3.47%334M

1,480.00%158M

374.07%128M

257.58%118M

102.34%346M

Payables

9.33%4.06B

-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

-accounts payable

-3.62%3.09B

-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

-Total tax payable

92.03%964M

23.82%842M

-14.19%744M

-51.29%208M

-21.68%502M

-21.39%680M

-23.54%867M

-27.63%427M

Current provisions

3.09%1.57B

-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

Accrued and deferred income

-6.36%412M

-55.75%412M

-48.73%363M

-60.38%414M

-58.10%440M

-5.29%931M

-25.55%708M

41.98%1.05B

Other current liabilities

34.38%2.87B

-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

Current liabilities

-44.89%10.69B

-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

Non current liabilities

Non current financial liabilities

0.63%31.81B

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

-Long term debt and capital lease obligation

1.83%31.45B

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

-Including:Long term debt

-1.61%29.8B

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

-Including:Long term capital lease obligation

176.51%1.65B

-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

-Other financial liabilities-Non current

-50.42%358M

-44.33%614M

-46.90%574M

-37.50%740M

119.45%722M

--1.1B

--1.08B

--1.18B

Long term provisions

11.76%456M

54.82%466M

60.58%440M

28.74%448M

9.38%408M

-19.52%301M

-26.34%274M

-5.69%348M

Long term pension and other post-retirement benefit plans

-7.43%299M

-34.28%301M

-28.90%305M

-25.24%317M

-22.73%323M

38.79%458M

30.00%429M

31.68%424M

Non current deferred liabilities

65.12%71M

-93.65%73M

-96.54%39M

-96.53%41M

-96.39%43M

4.36%1.15B

5.42%1.13B

9.06%1.18B

Other non current liabilities

70.00%85M

92.86%81M

77.78%64M

150.00%55M

127.27%50M

121.05%42M

100.00%36M

46.67%22M

Total non current liabilities

0.88%32.72B

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

Total liabilities

-16.24%43.41B

-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

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

-1.20%10.66B

-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

Retained earnings

5.30%27.99B

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

Less: Treasury stock

14.93%2.26B

194.28%2.26B

150.85%1.93B

148.93%1.97B

-2.78%769M

-1.13%791M

Other equity interest

180.79%3.26B

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

Total stockholders'equity

8.19%40.74B

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

Noncontrolling interests

8.26%5.06B

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

Total equity

8.20%45.8B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-39.79%11.12B	-39.79%11.12B	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
-Cash and cash equivalents	-43.04%10.4B	-43.04%10.4B	-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
-Short term investments	234.72%723M	234.72%723M	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
Receivables	-4.85%7.98B	-4.85%7.98B	-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
-Accounts receivable	-10.14%5.98B	-10.14%5.98B	-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
-Other receivables	15.54%1.99B	15.54%1.99B	-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
Inventory	-11.11%568M	-11.11%568M	21.58%462M	-14.08%427M	-5.57%933M	-10.88%639M	-10.88%639M	--380M	--497M	--988M
Other current assets	-26.34%1.32B	-26.34%1.32B	-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
Total current assets	-28.34%20.99B	-28.34%20.99B	-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
Non current assets
Net PPE	59.06%3.65B	59.06%3.65B	-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
-Gross PP&E	59.06%3.65B	59.06%3.65B	-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
Total investment	2.16%8.01B	2.16%8.01B	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
-Long-term equity investment	-12.31%5.83B	-12.31%5.83B	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
-Financial asset investment	83.16%2.18B	83.16%2.18B	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
Long-term accounts receivable and other receivables	11.80%11.23B	11.80%11.23B	--10.55B	--9.97B	--10.02B	125,437.50%10.04B	125,437.50%10.04B	----	----	----
Goodwill and other intangible assets	2.51%43.67B	2.51%43.67B	-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
-Goodwill	1.58%40.67B	1.58%40.67B	-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
-Other intangible assets	17.14%3B	17.14%3B	-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
Deferred tax assets-non current	-19.10%1.64B	-19.10%1.64B	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
Other non current assets	-62.32%26M	-62.32%26M	-26.25%59M	-27.96%67M	-21.92%57M	200.00%69M	200.00%69M	280.95%80M	272.00%93M	143.33%73M
Total non current assets	5.17%68.22B	5.17%68.22B	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
Total assets	-5.26%89.21B	-5.26%89.21B	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
Liabilities
Current liabilities
Financial liabilities	-84.60%1.78B	-84.60%1.78B	-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
-Current debt and capital lease obligation	-85.64%1.64B	-85.64%1.64B	-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
-Including:Current debt	-93.43%698M	-93.43%698M	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
-Including:Current capital Lease obligation	18.17%943M	18.17%943M	-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
-Other financial liabilities	-9.49%143M	-9.49%143M	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
Payables	9.33%4.06B	9.33%4.06B	-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
-accounts payable	-3.62%3.09B	-3.62%3.09B	-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
-Total tax payable	92.03%964M	92.03%964M	23.82%842M	-14.19%744M	-51.29%208M	-21.68%502M	-21.68%502M	-21.39%680M	-23.54%867M	-27.63%427M
Current provisions	3.09%1.57B	3.09%1.57B	-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
Accrued and deferred income	-6.36%412M	-6.36%412M	-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
Other current liabilities	34.38%2.87B	34.38%2.87B	-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
Current liabilities	-44.89%10.69B	-44.89%10.69B	-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
Non current liabilities
Non current financial liabilities	0.63%31.81B	0.63%31.81B	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
-Long term debt and capital lease obligation	1.83%31.45B	1.83%31.45B	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
-Including:Long term debt	-1.61%29.8B	-1.61%29.8B	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
-Including:Long term capital lease obligation	176.51%1.65B	176.51%1.65B	-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
-Other financial liabilities-Non current	-50.42%358M	-50.42%358M	-44.33%614M	-46.90%574M	-37.50%740M	119.45%722M	119.45%722M	--1.1B	--1.08B	--1.18B
Long term provisions	11.76%456M	11.76%456M	54.82%466M	60.58%440M	28.74%448M	9.38%408M	9.38%408M	-19.52%301M	-26.34%274M	-5.69%348M
Long term pension and other post-retirement benefit plans	-7.43%299M	-7.43%299M	-34.28%301M	-28.90%305M	-25.24%317M	-22.73%323M	-22.73%323M	38.79%458M	30.00%429M	31.68%424M
Non current deferred liabilities	65.12%71M	65.12%71M	-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
Other non current liabilities	70.00%85M	70.00%85M	92.86%81M	77.78%64M	150.00%55M	127.27%50M	127.27%50M	121.05%42M	100.00%36M	46.67%22M
Total non current liabilities	0.88%32.72B	0.88%32.72B	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
Total liabilities	-16.24%43.41B	-16.24%43.41B	-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
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	0.00%1.09B	0.00%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	0.00%1.09B	0.00%1.09B	2.64%1.09B	2.64%1.09B
Additional paid-in capital	-1.20%10.66B	-1.20%10.66B	-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
Retained earnings	5.30%27.99B	5.30%27.99B	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
Less: Treasury stock	14.93%2.26B	14.93%2.26B	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
Other equity interest	180.79%3.26B	180.79%3.26B	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
Total stockholders'equity	8.19%40.74B	8.19%40.74B	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
Noncontrolling interests	8.26%5.06B	8.26%5.06B	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
Total equity	8.20%45.8B	8.20%45.8B	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
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

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