JP Stock MarketDetailed Quotes

5344 Maruwa

Watchlist

48500.0
+610.0+1.27%

20min DelayMarket Closed Dec 27 15:30 JST

600.04BMarket Cap39.33P/E (Static)

Maruwa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 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

Assets

Current assets

Cash, cash equivalents and short term investments

31.99%64.88B

16.34%57.27B

10.95%55.25B

2.55%49.85B

1.00%49.16B

11.07%49.22B

11.60%49.8B

24.26%48.61B

-Cash and cash equivalents

31.99%64.88B

16.34%57.27B

10.95%55.25B

2.55%49.85B

1.00%49.16B

11.07%49.22B

11.60%49.8B

24.26%48.61B

Receivables

6.87%14.47B

38.88%14.68B

29.66%14.32B

16.14%13.93B

-0.61%13.54B

-18.21%10.57B

-17.27%11.04B

-12.81%12B

-Accounts receivable

7.82%14.32B

40.71%14.44B

30.46%13.96B

17.42%13.66B

-0.82%13.28B

-18.36%10.26B

-16.89%10.7B

-15.42%11.64B

-Gross accounts receivable

7.82%14.32B

40.71%14.44B

30.46%13.96B

17.42%13.66B

-0.82%13.28B

-18.36%10.26B

-16.89%10.7B

-15.42%11.64B

-Other receivables

-40.84%155M

-22.01%241M

4.96%360M

-25.35%268M

11.49%262M

-12.96%309M

-27.48%343M

--359M

Inventory

1.65%10.2B

7.83%10.49B

9.44%9.78B

7.80%10.08B

8.70%10.04B

8.81%9.73B

11.93%8.94B

17.53%9.35B

Other current assets

-19.74%2.87B

79.70%5.17B

-14.91%4.13B

8.47%4.05B

22.68%3.58B

7.07%2.88B

15.81%4.86B

4.16%3.73B

Total current assets

21.12%92.43B

21.00%87.6B

11.86%83.49B

5.73%77.91B

2.51%76.31B

5.12%72.4B

6.39%74.63B

14.39%73.69B

Non current assets

Net PPE

2.69%36.34B

4.22%35.18B

18.32%36.73B

31.92%35.9B

36.66%35.39B

32.25%33.76B

31.98%31.05B

18.57%27.21B

-Gross PP&E

2.70%36.34B

4.21%35.18B

18.32%36.73B

31.92%35.89B

36.67%35.38B

32.25%33.76B

31.98%31.04B

-48.13%27.21B

Investment properties

----

0.21%935M

----

-1.58%933M

----

Total investment

6.50%2.11B

-3.88%1.74B

-18.91%433M

7.40%1.7B

11.45%1.99B

16.83%1.81B

132.17%534M

-18.17%1.58B

-Financial asset investment

----

-18.91%433M

----

132.17%534M

----

-Including:Available-for-sale securities

----

-18.91%433M

----

132.17%534M

----

Goodwill and other intangible assets

29.84%396M

31.02%397M

11.97%318M

11.34%324M

-0.97%305M

-1.30%303M

-4.70%284M

1.04%291M

-Other intangible assets

29.84%396M

31.02%397M

11.97%318M

11.34%324M

-0.97%305M

-1.30%303M

-4.70%284M

1.04%291M

Deferred tax assets-non current

----

0.62%487M

----

-24.02%484M

----

Other non current assets

----

6.14%121M

----

2.70%114M

----

Total non current assets

3.11%38.85B

4.04%37.32B

16.86%39.03B

30.38%37.92B

34.64%37.68B

31.00%35.87B

29.70%33.4B

15.55%29.08B

Total assets

15.17%131.28B

15.38%124.92B

13.41%122.52B

12.70%115.83B

11.28%113.99B

12.49%108.26B

12.65%108.03B

14.72%102.78B

Liabilities

Current liabilities

Financial liabilities

100.00%400M

50.38%400M

20.12%400M

-77.75%200M

-79.30%200M

-72.46%266M

-65.53%333M

145.63%899M

-Current debt and capital lease obligation

100.00%400M

50.38%400M

20.12%400M

-77.75%200M

-79.30%200M

-72.46%266M

-65.53%333M

145.63%899M

-Including:Current debt

100.00%400M

50.38%400M

20.12%400M

-77.75%200M

-79.30%200M

-72.46%266M

-65.53%333M

145.63%899M

Payables

5.43%6.31B

13.59%4.55B

2.63%5.81B

-2.55%4.39B

-4.57%5.99B

-7.53%4B

-30.78%5.66B

-31.30%4.51B

-accounts payable

-22.41%2.62B

-6.68%2.91B

-0.61%2.96B

9.05%3.27B

11.57%3.37B

2.13%3.11B

-13.62%2.98B

-22.36%3B

-Total tax payable

41.34%3.7B

84.68%1.64B

6.22%2.85B

-25.53%1.13B

-19.59%2.62B

-30.57%888M

-43.27%2.68B

-44.06%1.51B

Pension and other retirement benefit plans

27.81%1.2B

23.16%585M

12.33%1.17B

17.52%597M

10.65%935M

10.98%475M

10.78%1.04B

7.63%508M

Other current liabilities

1.62%4.89B

-12.98%4.9B

-7.36%5.45B

20.25%5.62B

4.22%4.81B

5.99%5.63B

20.62%5.88B

-5.73%4.67B

Current liabilities

7.23%12.8B

0.55%10.43B

-0.69%12.82B

2.09%10.81B

-6.04%11.94B

-5.99%10.37B

-13.66%12.91B

-14.32%10.59B

Non current liabilities

Non current financial liabilities

----

--0

-33.33%400M

-39.94%400M

-45.43%400M

-57.11%600M

-Long term debt and capital lease obligation

----

--0

-33.33%400M

-39.94%400M

-45.43%400M

-57.11%600M

-Including:Long term debt

----

--0

-33.33%400M

-39.94%400M

-45.43%400M

-57.11%600M

Non current deferred liabilities

-23.42%85M

-28.28%104M

-9.93%127M

-33.67%130M

-37.29%111M

-17.14%145M

-7.84%141M

15.29%196M

Other non current liabilities

0.00%364M

0.54%369M

-0.27%366M

0.00%365M

-0.27%364M

0.82%367M

-3.67%367M

7.67%365M

Total non current liabilities

-48.69%449M

-48.14%473M

-45.70%493M

-22.91%895M

-23.38%875M

-24.32%912M

-28.33%908M

-39.15%1.16B

Total liabilities

3.41%13.25B

-3.39%10.9B

-3.65%13.31B

-0.38%11.7B

-7.47%12.81B

-7.79%11.29B

-14.81%13.82B

-17.64%11.75B

Shareholders'equity

Share capital

0.00%8.65B

-common stock

0.00%8.65B

Additional paid-in capital

0.60%12.1B

0.11%12.03B

0.01%12.02B

Retained earnings

19.85%95.48B

20.88%91.55B

19.34%87.57B

18.02%82.96B

18.14%79.67B

20.39%75.74B

23.80%73.38B

26.81%70.3B

Less: Treasury stock

-4.83%197M

-0.47%210M

0.48%210M

0.00%208M

-0.48%207M

1.44%211M

0.97%209M

0.97%208M

Other reserves

92.29%1.99B

152.97%2B

207.96%1.16B

153.62%700M

50.29%1.04B

22.45%791M

839.22%377M

148.68%276M

Total stockholders'equity

16.66%118.03B

17.56%114.01B

15.91%109.2B

14.39%104.13B

14.22%101.17B

15.44%96.98B

18.24%94.21B

20.85%91.03B

Total equity

16.66%118.03B

17.56%114.01B

15.91%109.2B

14.39%104.13B

14.22%101.17B

15.44%96.98B

18.24%94.21B

20.85%91.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments	31.99%64.88B	16.34%57.27B	10.95%55.25B	10.95%55.25B	2.55%49.85B	1.00%49.16B	11.07%49.22B	11.60%49.8B	11.60%49.8B	24.26%48.61B
-Cash and cash equivalents	31.99%64.88B	16.34%57.27B	10.95%55.25B	10.95%55.25B	2.55%49.85B	1.00%49.16B	11.07%49.22B	11.60%49.8B	11.60%49.8B	24.26%48.61B
Receivables	6.87%14.47B	38.88%14.68B	29.66%14.32B	29.66%14.32B	16.14%13.93B	-0.61%13.54B	-18.21%10.57B	-17.27%11.04B	-17.27%11.04B	-12.81%12B
-Accounts receivable	7.82%14.32B	40.71%14.44B	30.46%13.96B	30.46%13.96B	17.42%13.66B	-0.82%13.28B	-18.36%10.26B	-16.89%10.7B	-16.89%10.7B	-15.42%11.64B
-Gross accounts receivable	7.82%14.32B	40.71%14.44B	30.46%13.96B	30.46%13.96B	17.42%13.66B	-0.82%13.28B	-18.36%10.26B	-16.89%10.7B	-16.89%10.7B	-15.42%11.64B
-Other receivables	-40.84%155M	-22.01%241M	4.96%360M	4.96%360M	-25.35%268M	11.49%262M	-12.96%309M	-27.48%343M	-27.48%343M	--359M
Inventory	1.65%10.2B	7.83%10.49B	9.44%9.78B	9.44%9.78B	7.80%10.08B	8.70%10.04B	8.81%9.73B	11.93%8.94B	11.93%8.94B	17.53%9.35B
Other current assets	-19.74%2.87B	79.70%5.17B	-14.91%4.13B	-14.91%4.13B	8.47%4.05B	22.68%3.58B	7.07%2.88B	15.81%4.86B	15.81%4.86B	4.16%3.73B
Total current assets	21.12%92.43B	21.00%87.6B	11.86%83.49B	11.86%83.49B	5.73%77.91B	2.51%76.31B	5.12%72.4B	6.39%74.63B	6.39%74.63B	14.39%73.69B
Non current assets
Net PPE	2.69%36.34B	4.22%35.18B	18.32%36.73B	18.32%36.73B	31.92%35.9B	36.66%35.39B	32.25%33.76B	31.98%31.05B	31.98%31.05B	18.57%27.21B
-Gross PP&E	2.70%36.34B	4.21%35.18B	18.32%36.73B	18.32%36.73B	31.92%35.89B	36.67%35.38B	32.25%33.76B	31.98%31.04B	31.98%31.04B	-48.13%27.21B
Investment properties	----	----	0.21%935M	0.21%935M	----	----	----	-1.58%933M	-1.58%933M	----
Total investment	6.50%2.11B	-3.88%1.74B	-18.91%433M	-18.91%433M	7.40%1.7B	11.45%1.99B	16.83%1.81B	132.17%534M	132.17%534M	-18.17%1.58B
-Financial asset investment	----	----	-18.91%433M	-18.91%433M	----	----	----	132.17%534M	132.17%534M	----
-Including:Available-for-sale securities	----	----	-18.91%433M	-18.91%433M	----	----	----	132.17%534M	132.17%534M	----
Goodwill and other intangible assets	29.84%396M	31.02%397M	11.97%318M	11.97%318M	11.34%324M	-0.97%305M	-1.30%303M	-4.70%284M	-4.70%284M	1.04%291M
-Other intangible assets	29.84%396M	31.02%397M	11.97%318M	11.97%318M	11.34%324M	-0.97%305M	-1.30%303M	-4.70%284M	-4.70%284M	1.04%291M
Deferred tax assets-non current	----	----	0.62%487M	0.62%487M	----	----	----	-24.02%484M	-24.02%484M	----
Other non current assets	----	----	6.14%121M	6.14%121M	----	----	----	2.70%114M	2.70%114M	----
Total non current assets	3.11%38.85B	4.04%37.32B	16.86%39.03B	16.86%39.03B	30.38%37.92B	34.64%37.68B	31.00%35.87B	29.70%33.4B	29.70%33.4B	15.55%29.08B
Total assets	15.17%131.28B	15.38%124.92B	13.41%122.52B	13.41%122.52B	12.70%115.83B	11.28%113.99B	12.49%108.26B	12.65%108.03B	12.65%108.03B	14.72%102.78B
Liabilities
Current liabilities
Financial liabilities	100.00%400M	50.38%400M	20.12%400M	20.12%400M	-77.75%200M	-79.30%200M	-72.46%266M	-65.53%333M	-65.53%333M	145.63%899M
-Current debt and capital lease obligation	100.00%400M	50.38%400M	20.12%400M	20.12%400M	-77.75%200M	-79.30%200M	-72.46%266M	-65.53%333M	-65.53%333M	145.63%899M
-Including:Current debt	100.00%400M	50.38%400M	20.12%400M	20.12%400M	-77.75%200M	-79.30%200M	-72.46%266M	-65.53%333M	-65.53%333M	145.63%899M
Payables	5.43%6.31B	13.59%4.55B	2.63%5.81B	2.63%5.81B	-2.55%4.39B	-4.57%5.99B	-7.53%4B	-30.78%5.66B	-30.78%5.66B	-31.30%4.51B
-accounts payable	-22.41%2.62B	-6.68%2.91B	-0.61%2.96B	-0.61%2.96B	9.05%3.27B	11.57%3.37B	2.13%3.11B	-13.62%2.98B	-13.62%2.98B	-22.36%3B
-Total tax payable	41.34%3.7B	84.68%1.64B	6.22%2.85B	6.22%2.85B	-25.53%1.13B	-19.59%2.62B	-30.57%888M	-43.27%2.68B	-43.27%2.68B	-44.06%1.51B
Pension and other retirement benefit plans	27.81%1.2B	23.16%585M	12.33%1.17B	12.33%1.17B	17.52%597M	10.65%935M	10.98%475M	10.78%1.04B	10.78%1.04B	7.63%508M
Other current liabilities	1.62%4.89B	-12.98%4.9B	-7.36%5.45B	-7.36%5.45B	20.25%5.62B	4.22%4.81B	5.99%5.63B	20.62%5.88B	20.62%5.88B	-5.73%4.67B
Current liabilities	7.23%12.8B	0.55%10.43B	-0.69%12.82B	-0.69%12.82B	2.09%10.81B	-6.04%11.94B	-5.99%10.37B	-13.66%12.91B	-13.66%12.91B	-14.32%10.59B
Non current liabilities
Non current financial liabilities	----	----	--0	--0	-33.33%400M	-33.33%400M	-39.94%400M	-45.43%400M	-45.43%400M	-57.11%600M
-Long term debt and capital lease obligation	----	----	--0	--0	-33.33%400M	-33.33%400M	-39.94%400M	-45.43%400M	-45.43%400M	-57.11%600M
-Including:Long term debt	----	----	--0	--0	-33.33%400M	-33.33%400M	-39.94%400M	-45.43%400M	-45.43%400M	-57.11%600M
Non current deferred liabilities	-23.42%85M	-28.28%104M	-9.93%127M	-9.93%127M	-33.67%130M	-37.29%111M	-17.14%145M	-7.84%141M	-7.84%141M	15.29%196M
Other non current liabilities	0.00%364M	0.54%369M	-0.27%366M	-0.27%366M	0.00%365M	-0.27%364M	0.82%367M	-3.67%367M	-3.67%367M	7.67%365M
Total non current liabilities	-48.69%449M	-48.14%473M	-45.70%493M	-45.70%493M	-22.91%895M	-23.38%875M	-24.32%912M	-28.33%908M	-28.33%908M	-39.15%1.16B
Total liabilities	3.41%13.25B	-3.39%10.9B	-3.65%13.31B	-3.65%13.31B	-0.38%11.7B	-7.47%12.81B	-7.79%11.29B	-14.81%13.82B	-14.81%13.82B	-17.64%11.75B
Shareholders'equity
Share capital	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B
-common stock	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B
Additional paid-in capital	0.60%12.1B	0.11%12.03B	0.11%12.03B	0.11%12.03B	0.11%12.03B	0.11%12.03B	0.01%12.02B	0.01%12.02B	0.01%12.02B	0.01%12.02B
Retained earnings	19.85%95.48B	20.88%91.55B	19.34%87.57B	19.34%87.57B	18.02%82.96B	18.14%79.67B	20.39%75.74B	23.80%73.38B	23.80%73.38B	26.81%70.3B
Less: Treasury stock	-4.83%197M	-0.47%210M	0.48%210M	0.48%210M	0.00%208M	-0.48%207M	1.44%211M	0.97%209M	0.97%209M	0.97%208M
Other reserves	92.29%1.99B	152.97%2B	207.96%1.16B	207.96%1.16B	153.62%700M	50.29%1.04B	22.45%791M	839.22%377M	839.22%377M	148.68%276M
Total stockholders'equity	16.66%118.03B	17.56%114.01B	15.91%109.2B	15.91%109.2B	14.39%104.13B	14.22%101.17B	15.44%96.98B	18.24%94.21B	18.24%94.21B	20.85%91.03B
Total equity	16.66%118.03B	17.56%114.01B	15.91%109.2B	15.91%109.2B	14.39%104.13B	14.22%101.17B	15.44%96.98B	18.24%94.21B	18.24%94.21B	20.85%91.03B
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