JP Stock MarketDetailed Quotes

3978 Macromill

Watchlist

1212
+19+1.59%

20min DelayNot Open Dec 26 15:30 JST

49.24BMarket Cap20.24P/E (Static)

Macromill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

43.39%16.34B

-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

-Cash and cash equivalents

43.88%15.63B

-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

-Short term investments

33.27%705M

234.72%723M

3,284.00%846M

-75.78%31M

330.08%529M

58.82%216M

-73.96%25M

40.66%128M

Receivables

-5.65%8.64B

-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

-Accounts receivable

-14.24%6.42B

-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

-Other receivables

33.01%2.22B

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

Inventory

-4.50%891M

-11.11%568M

21.58%462M

-14.08%427M

-5.57%933M

-10.88%639M

--380M

--497M

Other current assets

-16.60%1.65B

-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

Total current assets

17.29%27.52B

-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

Non current assets

Net PPE

42.34%3.45B

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

-Gross PP&E

42.34%3.45B

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

Total investment

1.61%7.26B

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

-Long-term equity investment

-9.77%5.17B

-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

-Financial asset investment

47.64%2.09B

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

Long-term accounts receivable and other receivables

5.21%10.54B

11.80%11.23B

--10.55B

--9.97B

--10.02B

125,437.50%10.04B

----

Goodwill and other intangible assets

2.07%44.14B

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

-Goodwill

1.38%41.11B

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

-Other intangible assets

12.49%3.03B

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

Deferred tax assets-non current

-17.58%1.69B

-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

Other non current assets

-70.18%17M

-62.32%26M

-26.25%59M

-27.96%67M

-21.92%57M

200.00%69M

280.95%80M

272.00%93M

Total non current assets

3.32%67.09B

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

Total assets

7.03%94.61B

-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

Liabilities

Current liabilities

Financial liabilities

-72.70%1.85B

-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

-Current debt and capital lease obligation

-74.51%1.64B

-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

-Including:Current debt

-87.54%711M

-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

-Including:Current capital Lease obligation

26.15%931M

18.17%943M

-25.43%783M

-22.16%808M

-34.75%738M

-33.72%798M

-5.49%1.05B

5.27%1.04B

-Other financial liabilities

-37.72%208M

-9.49%143M

58.59%203M

62.71%192M

-3.47%334M

1,480.00%158M

374.07%128M

257.58%118M

Payables

8.10%3.6B

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

-accounts payable

-12.96%2.72B

-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

-Total tax payable

324.52%883M

92.03%964M

23.82%842M

-14.19%744M

-51.29%208M

-21.68%502M

-21.39%680M

-23.54%867M

Current provisions

-1.58%1.56B

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

Accrued and deferred income

12.08%464M

-6.36%412M

-55.75%412M

-48.73%363M

-60.38%414M

-58.10%440M

-5.29%931M

-25.55%708M

Other current liabilities

-0.15%2B

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

Current liabilities

-32.86%9.47B

-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

Non current liabilities

Non current financial liabilities

28.69%40.91B

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

-Long term debt and capital lease obligation

30.58%40.55B

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

-Including:Long term debt

29.07%39.18B

-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

-Including:Long term capital lease obligation

96.69%1.37B

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

-Other financial liabilities-Non current

-50.95%363M

-50.42%358M

-44.33%614M

-46.90%574M

-37.50%740M

119.45%722M

--1.1B

--1.08B

Long term provisions

1.34%454M

11.76%456M

54.82%466M

60.58%440M

28.74%448M

9.38%408M

-19.52%301M

-26.34%274M

Long term pension and other post-retirement benefit plans

-4.73%302M

-7.43%299M

-34.28%301M

-28.90%305M

-25.24%317M

-22.73%323M

38.79%458M

30.00%429M

Non current deferred liabilities

65.85%68M

65.12%71M

-93.65%73M

-96.54%39M

-96.53%41M

-96.39%43M

4.36%1.15B

5.42%1.13B

Other non current liabilities

56.36%86M

70.00%85M

92.86%81M

77.78%64M

150.00%55M

127.27%50M

121.05%42M

100.00%36M

Total non current liabilities

28.08%41.82B

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

Total liabilities

9.70%51.29B

-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

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

-0.91%10.68B

-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

Retained earnings

5.83%27.57B

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

Less: Treasury stock

14.93%2.26B

194.28%2.26B

150.85%1.93B

148.93%1.97B

-2.78%769M

Other equity interest

77.19%2.08B

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

Total stockholders'equity

5.48%39.16B

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

Noncontrolling interests

-7.86%4.16B

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

Total equity

4.03%43.32B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	43.39%16.34B	-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
-Cash and cash equivalents	43.88%15.63B	-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
-Short term investments	33.27%705M	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
Receivables	-5.65%8.64B	-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
-Accounts receivable	-14.24%6.42B	-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
-Other receivables	33.01%2.22B	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
Inventory	-4.50%891M	-11.11%568M	-11.11%568M	21.58%462M	-14.08%427M	-5.57%933M	-10.88%639M	-10.88%639M	--380M	--497M
Other current assets	-16.60%1.65B	-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
Total current assets	17.29%27.52B	-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
Non current assets
Net PPE	42.34%3.45B	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
-Gross PP&E	42.34%3.45B	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
Total investment	1.61%7.26B	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
-Long-term equity investment	-9.77%5.17B	-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
-Financial asset investment	47.64%2.09B	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
Long-term accounts receivable and other receivables	5.21%10.54B	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	2.07%44.14B	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
-Goodwill	1.38%41.11B	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
-Other intangible assets	12.49%3.03B	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
Deferred tax assets-non current	-17.58%1.69B	-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
Other non current assets	-70.18%17M	-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
Total non current assets	3.32%67.09B	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
Total assets	7.03%94.61B	-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
Liabilities
Current liabilities
Financial liabilities	-72.70%1.85B	-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
-Current debt and capital lease obligation	-74.51%1.64B	-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
-Including:Current debt	-87.54%711M	-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
-Including:Current capital Lease obligation	26.15%931M	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
-Other financial liabilities	-37.72%208M	-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
Payables	8.10%3.6B	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
-accounts payable	-12.96%2.72B	-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
-Total tax payable	324.52%883M	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
Current provisions	-1.58%1.56B	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
Accrued and deferred income	12.08%464M	-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
Other current liabilities	-0.15%2B	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
Current liabilities	-32.86%9.47B	-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
Non current liabilities
Non current financial liabilities	28.69%40.91B	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
-Long term debt and capital lease obligation	30.58%40.55B	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
-Including:Long term debt	29.07%39.18B	-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
-Including:Long term capital lease obligation	96.69%1.37B	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
-Other financial liabilities-Non current	-50.95%363M	-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
Long term provisions	1.34%454M	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
Long term pension and other post-retirement benefit plans	-4.73%302M	-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
Non current deferred liabilities	65.85%68M	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
Other non current liabilities	56.36%86M	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
Total non current liabilities	28.08%41.82B	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
Total liabilities	9.70%51.29B	-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
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	0.00%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	0.00%1.09B	2.64%1.09B
Additional paid-in capital	-0.91%10.68B	-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
Retained earnings	5.83%27.57B	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
Less: Treasury stock	14.93%2.26B	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
Other equity interest	77.19%2.08B	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
Total stockholders'equity	5.48%39.16B	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
Noncontrolling interests	-7.86%4.16B	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
Total equity	4.03%43.32B	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
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

Heat List

Overall

No Data