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4102 Maruo Calcium

Watchlist
  • 1335
  • +10+0.75%
20min DelayNot Open Dec 19 15:30 JST
3.14BMarket Cap12.36P/E (Static)

Maruo Calcium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
55.36%4.81B
-13.76%3.15B
-13.76%3.15B
-10.12%2.98B
-24.05%3.1B
8.12%3.44B
11.76%3.65B
11.76%3.65B
8.79%3.31B
18.07%4.08B
-Cash and cash equivalents
55.36%4.81B
-13.76%3.15B
-13.76%3.15B
-10.12%2.98B
-24.05%3.1B
8.12%3.44B
11.76%3.65B
11.76%3.65B
8.79%3.31B
18.07%4.08B
Receivables
-9.70%4.54B
6.33%4.88B
6.33%4.88B
5.20%5.26B
15.53%5.03B
2.83%4.57B
5.07%4.59B
5.07%4.59B
8.69%5B
7.25%4.35B
-Accounts receivable
-9.70%4.54B
6.33%4.88B
6.33%4.88B
5.20%5.26B
15.53%5.03B
2.83%4.57B
5.07%4.59B
5.07%4.59B
8.69%5B
7.25%4.35B
-Gross accounts receivable
-9.70%4.54B
6.33%4.88B
6.33%4.88B
5.20%5.26B
15.53%5.03B
2.83%4.57B
5.07%4.59B
5.07%4.59B
8.69%5B
7.25%4.35B
Inventory
1.52%1.46B
2.74%1.43B
2.74%1.43B
4.16%1.44B
3.22%1.44B
19.32%1.46B
20.70%1.4B
20.70%1.4B
20.07%1.39B
26.91%1.4B
Other current assets
13.20%85.75M
-31.66%45.91M
-31.66%45.91M
9.57%70.37M
23.53%75.75M
20.12%62.41M
43.11%67.18M
43.11%67.18M
27.22%64.22M
18.82%61.32M
Total current assets
13.06%10.9B
-2.00%9.5B
-2.00%9.5B
-0.12%9.75B
-2.49%9.64B
7.09%9.53B
9.79%9.7B
9.79%9.7B
10.32%9.76B
14.13%9.89B
Non current assets
Net PPE
5.72%3.34B
1.24%3.22B
1.24%3.22B
-2.39%3.16B
-2.23%3.16B
-4.06%3.16B
3.40%3.18B
3.40%3.18B
5.31%3.24B
3.96%3.23B
-Gross PP&E
5.72%3.34B
1.24%3.22B
1.24%3.22B
-2.39%3.16B
-2.23%3.16B
-4.06%3.16B
3.40%3.18B
3.40%3.18B
5.31%3.24B
3.96%3.23B
Investment properties
-0.71%230.97M
-0.72%231.77M
-0.72%231.77M
-0.72%232.19M
-0.72%232.61M
-0.72%233.03M
-0.73%233.45M
-0.73%233.45M
-0.73%233.88M
-0.73%234.3M
Total investment
10.61%3.88B
4.50%3.89B
4.50%3.89B
12.99%3.72B
12.93%3.51B
16.98%3.73B
12.19%3.72B
12.19%3.72B
-10.56%3.29B
-14.31%3.11B
-Financial asset investment
10.61%3.88B
4.50%3.89B
4.50%3.89B
12.99%3.72B
12.93%3.51B
16.98%3.73B
12.19%3.72B
12.19%3.72B
-10.56%3.29B
-14.31%3.11B
-Including:Available-for-sale securities
10.61%3.88B
4.50%3.89B
4.50%3.89B
12.99%3.72B
12.93%3.51B
16.98%3.73B
12.19%3.72B
12.19%3.72B
-10.56%3.29B
-14.31%3.11B
Goodwill and other intangible assets
14.09%56.24M
44.16%58.96M
44.16%58.96M
10.48%47.36M
10.69%49.3M
12.40%51.44M
-10.35%40.9M
-10.35%40.9M
18.89%42.87M
22.42%44.54M
-Other intangible assets
----
44.16%58.96M
44.16%58.96M
----
----
----
-10.35%40.9M
-10.35%40.9M
----
----
Deferred tax assets-non current
----
36.53%15.69M
36.53%15.69M
----
----
----
-28.37%11.49M
-28.37%11.49M
----
----
Other non current assets
0.59%116.85M
-11.38%99.19M
-11.38%99.19M
-7.19%116.52M
-12.35%116.16M
-10.44%117.95M
-8.01%111.94M
-8.01%111.94M
57.46%125.55M
63.02%132.53M
Total non current assets
7.91%7.63B
2.94%7.51B
2.94%7.51B
4.97%7.27B
4.69%7.07B
5.78%7.29B
7.17%7.29B
7.17%7.29B
-2.45%6.93B
-4.77%6.75B
Total assets
10.88%18.53B
0.12%17.01B
0.12%17.01B
1.99%17.02B
0.43%16.71B
6.52%16.82B
8.65%16.99B
8.65%16.99B
4.63%16.69B
5.62%16.64B
Liabilities
Current liabilities
Financial liabilities
121.06%1.46B
110.71%1.41B
110.71%1.41B
151.14%1.24B
27.25%660.02M
64.65%493.81M
122.98%668.75M
122.98%668.75M
64.62%493.72M
72.95%518.7M
-Current debt and capital lease obligation
121.06%1.46B
110.71%1.41B
110.71%1.41B
151.14%1.24B
27.25%660.02M
64.65%493.81M
122.98%668.75M
122.98%668.75M
64.62%493.72M
72.95%518.7M
-Including:Current debt
121.06%1.46B
110.71%1.41B
110.71%1.41B
151.14%1.24B
27.25%660.02M
64.65%493.81M
122.98%668.75M
122.98%668.75M
64.62%493.72M
72.95%518.7M
Payables
-1.34%2.8B
6.32%2.88B
6.32%2.88B
7.01%2.92B
0.37%2.84B
-5.46%2.76B
4.82%2.71B
4.82%2.71B
6.06%2.73B
17.80%2.83B
-accounts payable
-2.50%2.18B
-5.53%2.09B
-5.53%2.09B
7.42%2.31B
9.10%2.23B
7.26%2.22B
12.08%2.21B
12.08%2.21B
10.11%2.15B
12.15%2.04B
-Total tax payable
-63.27%31.43M
329.06%98.13M
329.06%98.13M
381.07%44.85M
92.77%85.57M
194.09%22.26M
-58.98%22.87M
-58.98%22.87M
-67.51%9.32M
-17.43%44.39M
-Other payable
13.80%592.7M
46.09%691.21M
46.09%691.21M
-0.74%560.12M
-29.39%520.85M
-38.18%525.05M
-14.61%473.13M
-14.61%473.13M
-3.84%564.29M
41.13%737.69M
Pension and other retirement benefit plans
2.14%193.08M
17.20%192.8M
17.20%192.8M
1.11%97.18M
1.52%189.03M
-6.16%82.25M
-6.16%164.5M
-6.16%164.5M
5.10%96.11M
5.03%186.2M
Other current liabilities
74.22%299.19M
92.31%312.84M
92.31%312.84M
4.34%260.41M
1.52%171.73M
-2.53%201.28M
1.25%162.67M
1.25%162.67M
27.51%249.58M
30.97%169.17M
Current liabilities
23.13%4.75B
29.44%4.79B
29.44%4.79B
26.62%4.52B
4.25%3.86B
0.67%3.54B
15.06%3.7B
15.06%3.7B
12.92%3.57B
23.11%3.7B
Non current liabilities
Non current financial liabilities
26.13%2.03B
-68.63%623.4M
-68.63%623.4M
-55.33%962.58M
-27.45%1.61B
18.85%1.92B
18.45%1.99B
18.45%1.99B
23.82%2.16B
23.28%2.22B
-Long term debt and capital lease obligation
26.13%2.03B
-68.63%623.4M
-68.63%623.4M
-55.33%962.58M
-27.45%1.61B
18.85%1.92B
18.45%1.99B
18.45%1.99B
23.82%2.16B
23.28%2.22B
-Including:Long term debt
26.13%2.03B
-68.63%623.4M
-68.63%623.4M
-55.33%962.58M
-27.45%1.61B
18.85%1.92B
18.45%1.99B
18.45%1.99B
23.82%2.16B
23.28%2.22B
Long term pension and other post-retirement benefit plans
-1.36%866.52M
-0.21%856.91M
-0.21%856.91M
3.57%875.28M
5.87%878.46M
5.40%864.36M
8.87%858.7M
8.87%858.7M
9.37%845.1M
8.81%829.72M
Non current deferred liabilities
----
4.47%664.05M
4.47%664.05M
----
----
----
20.19%635.63M
20.19%635.63M
----
----
Other non current liabilities
19.57%762.72M
-18.15%86.46M
-18.15%86.46M
11.43%722.79M
10.78%637.86M
21.69%752.04M
-16.96%105.63M
-16.96%105.63M
-17.58%648.67M
-23.98%575.81M
Total non current liabilities
17.08%3.66B
-37.82%2.23B
-37.82%2.23B
-29.82%2.56B
-13.76%3.13B
15.81%3.54B
14.89%3.59B
14.89%3.59B
10.57%3.65B
9.19%3.63B
Total liabilities
20.42%8.41B
-3.66%7.02B
-3.66%7.02B
-1.93%7.08B
-4.67%6.99B
7.71%7.08B
14.97%7.29B
14.97%7.29B
11.72%7.21B
15.80%7.33B
Shareholders'equity
Share capital
0.00%876.55M
0.00%876.55M
0.00%876.55M
0.00%876.55M
0.00%876.55M
0.00%876.55M
0.00%876.55M
0.00%876.55M
0.00%876.55M
0.00%876.55M
-common stock
0.00%876.55M
0.00%876.55M
0.00%876.55M
0.00%876.55M
0.00%876.55M
0.00%876.55M
0.00%876.55M
0.00%876.55M
0.00%876.55M
0.00%876.55M
Additional paid-in capital
0.48%445.46M
-0.14%443.33M
-0.14%443.33M
-0.14%443.33M
-0.14%443.33M
-0.19%443.97M
-0.47%443.97M
-0.47%443.97M
-0.47%443.97M
-0.47%443.97M
Retained earnings
1.67%6B
3.13%6B
3.13%6B
3.47%6.03B
2.15%5.91B
2.08%5.83B
0.87%5.82B
0.87%5.82B
1.22%5.83B
1.49%5.78B
Less: Treasury stock
34.31%168M
28.32%189.9M
28.32%189.9M
28.30%189.87M
-15.48%125.09M
-12.86%147.99M
-14.34%147.99M
-14.34%147.99M
-14.34%147.99M
-7.84%147.99M
Other reserves
16.02%2.52B
7.64%2.43B
7.64%2.43B
15.87%2.33B
14.79%2.17B
20.48%2.29B
17.04%2.26B
17.04%2.26B
-6.47%2.01B
-10.68%1.89B
Other equity interest
0.00%49.49M
-1.71%49.49M
-1.71%49.49M
-1.71%49.49M
-1.71%49.49M
0.00%50.35M
-3.23%50.35M
-3.23%50.35M
-3.23%50.35M
-3.23%50.35M
Total stockholders'equity
4.35%9.73B
3.35%9.62B
3.35%9.62B
5.28%9.54B
4.78%9.32B
6.01%9.35B
4.50%9.3B
4.50%9.3B
-0.53%9.06B
-1.47%8.9B
Noncontrolling interests
-3.41%390.48M
-6.07%372.53M
-6.07%372.53M
-1.58%406.89M
-2.91%404.25M
-1.76%398.4M
0.71%396.58M
0.71%396.58M
7.78%413.42M
4.58%416.37M
Total equity
4.03%10.12B
2.96%9.99B
2.96%9.99B
4.98%9.95B
4.43%9.72B
5.67%9.74B
4.34%9.7B
4.34%9.7B
-0.19%9.48B
-1.21%9.31B
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 55.36%4.81B-13.76%3.15B-13.76%3.15B-10.12%2.98B-24.05%3.1B8.12%3.44B11.76%3.65B11.76%3.65B8.79%3.31B18.07%4.08B
-Cash and cash equivalents 55.36%4.81B-13.76%3.15B-13.76%3.15B-10.12%2.98B-24.05%3.1B8.12%3.44B11.76%3.65B11.76%3.65B8.79%3.31B18.07%4.08B
Receivables -9.70%4.54B6.33%4.88B6.33%4.88B5.20%5.26B15.53%5.03B2.83%4.57B5.07%4.59B5.07%4.59B8.69%5B7.25%4.35B
-Accounts receivable -9.70%4.54B6.33%4.88B6.33%4.88B5.20%5.26B15.53%5.03B2.83%4.57B5.07%4.59B5.07%4.59B8.69%5B7.25%4.35B
-Gross accounts receivable -9.70%4.54B6.33%4.88B6.33%4.88B5.20%5.26B15.53%5.03B2.83%4.57B5.07%4.59B5.07%4.59B8.69%5B7.25%4.35B
Inventory 1.52%1.46B2.74%1.43B2.74%1.43B4.16%1.44B3.22%1.44B19.32%1.46B20.70%1.4B20.70%1.4B20.07%1.39B26.91%1.4B
Other current assets 13.20%85.75M-31.66%45.91M-31.66%45.91M9.57%70.37M23.53%75.75M20.12%62.41M43.11%67.18M43.11%67.18M27.22%64.22M18.82%61.32M
Total current assets 13.06%10.9B-2.00%9.5B-2.00%9.5B-0.12%9.75B-2.49%9.64B7.09%9.53B9.79%9.7B9.79%9.7B10.32%9.76B14.13%9.89B
Non current assets
Net PPE 5.72%3.34B1.24%3.22B1.24%3.22B-2.39%3.16B-2.23%3.16B-4.06%3.16B3.40%3.18B3.40%3.18B5.31%3.24B3.96%3.23B
-Gross PP&E 5.72%3.34B1.24%3.22B1.24%3.22B-2.39%3.16B-2.23%3.16B-4.06%3.16B3.40%3.18B3.40%3.18B5.31%3.24B3.96%3.23B
Investment properties -0.71%230.97M-0.72%231.77M-0.72%231.77M-0.72%232.19M-0.72%232.61M-0.72%233.03M-0.73%233.45M-0.73%233.45M-0.73%233.88M-0.73%234.3M
Total investment 10.61%3.88B4.50%3.89B4.50%3.89B12.99%3.72B12.93%3.51B16.98%3.73B12.19%3.72B12.19%3.72B-10.56%3.29B-14.31%3.11B
-Financial asset investment 10.61%3.88B4.50%3.89B4.50%3.89B12.99%3.72B12.93%3.51B16.98%3.73B12.19%3.72B12.19%3.72B-10.56%3.29B-14.31%3.11B
-Including:Available-for-sale securities 10.61%3.88B4.50%3.89B4.50%3.89B12.99%3.72B12.93%3.51B16.98%3.73B12.19%3.72B12.19%3.72B-10.56%3.29B-14.31%3.11B
Goodwill and other intangible assets 14.09%56.24M44.16%58.96M44.16%58.96M10.48%47.36M10.69%49.3M12.40%51.44M-10.35%40.9M-10.35%40.9M18.89%42.87M22.42%44.54M
-Other intangible assets ----44.16%58.96M44.16%58.96M-------------10.35%40.9M-10.35%40.9M--------
Deferred tax assets-non current ----36.53%15.69M36.53%15.69M-------------28.37%11.49M-28.37%11.49M--------
Other non current assets 0.59%116.85M-11.38%99.19M-11.38%99.19M-7.19%116.52M-12.35%116.16M-10.44%117.95M-8.01%111.94M-8.01%111.94M57.46%125.55M63.02%132.53M
Total non current assets 7.91%7.63B2.94%7.51B2.94%7.51B4.97%7.27B4.69%7.07B5.78%7.29B7.17%7.29B7.17%7.29B-2.45%6.93B-4.77%6.75B
Total assets 10.88%18.53B0.12%17.01B0.12%17.01B1.99%17.02B0.43%16.71B6.52%16.82B8.65%16.99B8.65%16.99B4.63%16.69B5.62%16.64B
Liabilities
Current liabilities
Financial liabilities 121.06%1.46B110.71%1.41B110.71%1.41B151.14%1.24B27.25%660.02M64.65%493.81M122.98%668.75M122.98%668.75M64.62%493.72M72.95%518.7M
-Current debt and capital lease obligation 121.06%1.46B110.71%1.41B110.71%1.41B151.14%1.24B27.25%660.02M64.65%493.81M122.98%668.75M122.98%668.75M64.62%493.72M72.95%518.7M
-Including:Current debt 121.06%1.46B110.71%1.41B110.71%1.41B151.14%1.24B27.25%660.02M64.65%493.81M122.98%668.75M122.98%668.75M64.62%493.72M72.95%518.7M
Payables -1.34%2.8B6.32%2.88B6.32%2.88B7.01%2.92B0.37%2.84B-5.46%2.76B4.82%2.71B4.82%2.71B6.06%2.73B17.80%2.83B
-accounts payable -2.50%2.18B-5.53%2.09B-5.53%2.09B7.42%2.31B9.10%2.23B7.26%2.22B12.08%2.21B12.08%2.21B10.11%2.15B12.15%2.04B
-Total tax payable -63.27%31.43M329.06%98.13M329.06%98.13M381.07%44.85M92.77%85.57M194.09%22.26M-58.98%22.87M-58.98%22.87M-67.51%9.32M-17.43%44.39M
-Other payable 13.80%592.7M46.09%691.21M46.09%691.21M-0.74%560.12M-29.39%520.85M-38.18%525.05M-14.61%473.13M-14.61%473.13M-3.84%564.29M41.13%737.69M
Pension and other retirement benefit plans 2.14%193.08M17.20%192.8M17.20%192.8M1.11%97.18M1.52%189.03M-6.16%82.25M-6.16%164.5M-6.16%164.5M5.10%96.11M5.03%186.2M
Other current liabilities 74.22%299.19M92.31%312.84M92.31%312.84M4.34%260.41M1.52%171.73M-2.53%201.28M1.25%162.67M1.25%162.67M27.51%249.58M30.97%169.17M
Current liabilities 23.13%4.75B29.44%4.79B29.44%4.79B26.62%4.52B4.25%3.86B0.67%3.54B15.06%3.7B15.06%3.7B12.92%3.57B23.11%3.7B
Non current liabilities
Non current financial liabilities 26.13%2.03B-68.63%623.4M-68.63%623.4M-55.33%962.58M-27.45%1.61B18.85%1.92B18.45%1.99B18.45%1.99B23.82%2.16B23.28%2.22B
-Long term debt and capital lease obligation 26.13%2.03B-68.63%623.4M-68.63%623.4M-55.33%962.58M-27.45%1.61B18.85%1.92B18.45%1.99B18.45%1.99B23.82%2.16B23.28%2.22B
-Including:Long term debt 26.13%2.03B-68.63%623.4M-68.63%623.4M-55.33%962.58M-27.45%1.61B18.85%1.92B18.45%1.99B18.45%1.99B23.82%2.16B23.28%2.22B
Long term pension and other post-retirement benefit plans -1.36%866.52M-0.21%856.91M-0.21%856.91M3.57%875.28M5.87%878.46M5.40%864.36M8.87%858.7M8.87%858.7M9.37%845.1M8.81%829.72M
Non current deferred liabilities ----4.47%664.05M4.47%664.05M------------20.19%635.63M20.19%635.63M--------
Other non current liabilities 19.57%762.72M-18.15%86.46M-18.15%86.46M11.43%722.79M10.78%637.86M21.69%752.04M-16.96%105.63M-16.96%105.63M-17.58%648.67M-23.98%575.81M
Total non current liabilities 17.08%3.66B-37.82%2.23B-37.82%2.23B-29.82%2.56B-13.76%3.13B15.81%3.54B14.89%3.59B14.89%3.59B10.57%3.65B9.19%3.63B
Total liabilities 20.42%8.41B-3.66%7.02B-3.66%7.02B-1.93%7.08B-4.67%6.99B7.71%7.08B14.97%7.29B14.97%7.29B11.72%7.21B15.80%7.33B
Shareholders'equity
Share capital 0.00%876.55M0.00%876.55M0.00%876.55M0.00%876.55M0.00%876.55M0.00%876.55M0.00%876.55M0.00%876.55M0.00%876.55M0.00%876.55M
-common stock 0.00%876.55M0.00%876.55M0.00%876.55M0.00%876.55M0.00%876.55M0.00%876.55M0.00%876.55M0.00%876.55M0.00%876.55M0.00%876.55M
Additional paid-in capital 0.48%445.46M-0.14%443.33M-0.14%443.33M-0.14%443.33M-0.14%443.33M-0.19%443.97M-0.47%443.97M-0.47%443.97M-0.47%443.97M-0.47%443.97M
Retained earnings 1.67%6B3.13%6B3.13%6B3.47%6.03B2.15%5.91B2.08%5.83B0.87%5.82B0.87%5.82B1.22%5.83B1.49%5.78B
Less: Treasury stock 34.31%168M28.32%189.9M28.32%189.9M28.30%189.87M-15.48%125.09M-12.86%147.99M-14.34%147.99M-14.34%147.99M-14.34%147.99M-7.84%147.99M
Other reserves 16.02%2.52B7.64%2.43B7.64%2.43B15.87%2.33B14.79%2.17B20.48%2.29B17.04%2.26B17.04%2.26B-6.47%2.01B-10.68%1.89B
Other equity interest 0.00%49.49M-1.71%49.49M-1.71%49.49M-1.71%49.49M-1.71%49.49M0.00%50.35M-3.23%50.35M-3.23%50.35M-3.23%50.35M-3.23%50.35M
Total stockholders'equity 4.35%9.73B3.35%9.62B3.35%9.62B5.28%9.54B4.78%9.32B6.01%9.35B4.50%9.3B4.50%9.3B-0.53%9.06B-1.47%8.9B
Noncontrolling interests -3.41%390.48M-6.07%372.53M-6.07%372.53M-1.58%406.89M-2.91%404.25M-1.76%398.4M0.71%396.58M0.71%396.58M7.78%413.42M4.58%416.37M
Total equity 4.03%10.12B2.96%9.99B2.96%9.99B4.98%9.95B4.43%9.72B5.67%9.74B4.34%9.7B4.34%9.7B-0.19%9.48B-1.21%9.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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