JP Stock MarketDetailed Quotes

5982 Maruzen

Watchlist
  • 2876
  • 00.00%
20min DelayMarket to Open Aug 9 15:00 JST
56.89BMarket Cap12.48P/E (Static)

Maruzen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.95%34.1B
4.72%33.07B
4.72%33.07B
4.38%32.55B
8.19%32.89B
10.06%32.81B
8.52%31.58B
8.52%31.58B
9.82%31.18B
9.43%30.4B
-Cash and cash equivalents
3.95%34.1B
4.72%33.07B
4.72%33.07B
4.38%32.55B
8.19%32.89B
10.06%32.81B
8.52%31.58B
8.52%31.58B
9.82%31.18B
9.43%30.4B
Receivables
3.95%8.65B
-0.64%7.69B
-0.64%7.69B
-0.29%8.86B
10.39%8.94B
16.15%8.32B
5.06%7.74B
5.06%7.74B
13.39%8.89B
10.41%8.1B
-Accounts receivable
3.95%8.65B
-0.64%7.69B
-0.64%7.69B
-0.29%8.86B
10.39%8.94B
16.15%8.32B
5.06%7.74B
5.06%7.74B
13.39%8.89B
10.41%8.1B
-Gross accounts receivable
3.95%8.65B
-0.64%7.69B
-0.64%7.69B
-0.29%8.86B
10.39%8.94B
16.15%8.32B
5.06%7.74B
5.06%7.74B
13.39%8.89B
10.41%8.1B
Inventory
-3.76%6.29B
1.13%6.13B
1.13%6.13B
-2.68%6.25B
-6.82%6.09B
11.44%6.54B
12.22%6.06B
12.22%6.06B
27.28%6.43B
40.77%6.54B
Other current assets
-21.46%207.71M
24.35%1.67B
24.35%1.67B
81.80%723.98M
-7.95%275.62M
-39.51%264.45M
16.46%1.34B
16.46%1.34B
-62.78%398.24M
83.42%299.42M
Total current assets
2.75%49.25B
3.93%48.55B
3.93%48.55B
3.19%48.39B
6.31%48.2B
10.76%47.93B
8.61%46.72B
8.61%46.72B
10.73%46.89B
13.56%45.34B
Non current assets
Net PPE
1.26%15.94B
-0.34%15.72B
-0.34%15.72B
-0.50%15.82B
0.72%15.98B
-1.11%15.74B
-0.80%15.78B
-0.80%15.78B
-0.95%15.9B
-2.44%15.86B
-Gross PP&E
1.99%36.29B
1.35%35.96B
1.35%35.96B
1.03%35.84B
1.24%35.81B
0.91%35.58B
1.13%35.48B
1.13%35.48B
1.26%35.48B
0.96%35.37B
-Accumulated depreciation
-2.57%-20.35B
-2.70%-20.24B
-2.70%-20.24B
-2.27%-20.02B
-1.66%-19.83B
-2.57%-19.84B
-2.73%-19.7B
-2.73%-19.7B
-3.13%-19.58B
-3.91%-19.51B
Total investment
14.71%3.71B
30.45%2.99B
30.45%2.99B
11.88%3.15B
12.29%3.26B
10.19%3.23B
9.75%2.29B
9.75%2.29B
8.08%2.82B
6.99%2.9B
-Financial asset investment
----
30.45%2.99B
30.45%2.99B
----
----
----
9.75%2.29B
9.75%2.29B
----
----
-Including:Available-for-sale securities
----
30.45%2.99B
30.45%2.99B
----
----
----
9.75%2.29B
9.75%2.29B
----
----
Long-term accounts receivable and other receivables
----
-66.10%3.25M
-66.10%3.25M
----
----
----
-51.99%9.6M
-51.99%9.6M
----
----
Goodwill and other intangible assets
8.83%18.54M
28.42%20.63M
28.42%20.63M
23.16%22.96M
17.61%24.96M
-27.36%17.03M
-38.68%16.07M
-38.68%16.07M
-36.14%18.64M
-34.07%21.22M
-Other intangible assets
----
28.42%20.63M
28.42%20.63M
----
----
----
-38.68%16.07M
-38.68%16.07M
----
----
Deferred tax assets-non current
----
-28.16%402.39M
-28.16%402.39M
----
----
----
8.02%560.13M
8.02%560.13M
----
----
Other non current assets
----
2.27%193.51M
2.27%193.51M
----
----
----
1.81%189.21M
1.81%189.21M
----
----
Total non current assets
3.56%19.67B
2.60%19.33B
2.60%19.33B
1.38%18.99B
2.52%19.26B
0.61%18.99B
0.53%18.84B
0.53%18.84B
0.25%18.73B
-1.15%18.78B
Total assets
2.98%68.92B
3.55%67.88B
3.55%67.88B
2.67%67.38B
5.20%67.46B
7.68%66.93B
6.16%65.56B
6.16%65.56B
7.52%65.63B
8.82%64.12B
Liabilities
Current liabilities
Financial liabilities
----
-46.68%111.43M
-46.68%111.43M
----
----
----
-25.09%208.98M
-25.09%208.98M
----
----
-Current debt and capital lease obligation
----
-46.68%111.43M
-46.68%111.43M
----
----
----
-25.09%208.98M
-25.09%208.98M
----
----
-Including:Current debt
----
-49.27%102.23M
-49.27%102.23M
----
----
----
-26.03%201.51M
-26.03%201.51M
----
----
-Including:Current capital Lease obligation
----
23.16%9.2M
23.16%9.2M
----
----
----
13.54%7.47M
13.54%7.47M
----
----
Payables
0.52%4.88B
0.49%5.12B
0.49%5.12B
-3.09%4.91B
-11.54%4.9B
8.44%4.86B
-9.83%5.09B
-9.83%5.09B
-34.33%5.06B
-56.25%5.54B
-accounts payable
-2.17%4.15B
-7.89%4.08B
-7.89%4.08B
-9.40%4.28B
-15.05%3.96B
7.83%4.24B
-4.74%4.43B
-4.74%4.43B
-34.15%4.73B
-60.57%4.67B
-Total tax payable
18.94%736.44M
56.75%1.03B
56.75%1.03B
85.47%624.37M
7.22%935.95M
12.76%619.15M
-33.64%659.86M
-33.64%659.86M
-36.84%336.64M
5.50%872.96M
Pension and other retirement benefit plans
8.58%419.99M
12.20%815.95M
12.20%815.95M
7.57%398.75M
3.94%786.62M
3.04%386.81M
1.77%727.24M
1.77%727.24M
3.90%370.68M
2.60%756.79M
Accrued and deferred income
-12.87%1.33B
-10.30%1.36B
-10.30%1.36B
--1.52B
--1.38B
--1.53B
102.37%1.52B
102.37%1.52B
----
----
Other current liabilities
0.73%13.68B
3.47%12.2B
3.47%12.2B
-10.84%12.9B
1.84%12.77B
6.45%13.58B
16.31%11.79B
16.31%11.79B
56.06%14.47B
433.20%12.54B
Current liabilities
-0.19%20.31B
1.39%19.61B
1.39%19.61B
-0.91%19.72B
5.30%19.83B
15.55%20.35B
10.32%19.34B
10.32%19.34B
14.80%19.9B
19.59%18.84B
Non current liabilities
Non current financial liabilities
----
-58.64%72M
-58.64%72M
----
----
----
-51.56%174.1M
-51.56%174.1M
----
----
-Long term debt and capital lease obligation
----
-58.64%72M
-58.64%72M
----
----
----
-51.56%174.1M
-51.56%174.1M
----
----
-Including:Long term debt
----
-62.97%59.32M
-62.97%59.32M
----
----
----
-53.84%160.21M
-53.84%160.21M
----
----
-Including:Long term capital lease obligation
----
-8.73%12.68M
-8.73%12.68M
----
----
----
12.41%13.89M
12.41%13.89M
----
----
Long term pension and other post-retirement benefit plans
5.26%2.02B
4.74%2.03B
4.74%2.03B
2.54%1.92B
2.14%1.92B
2.67%1.92B
2.46%1.94B
2.46%1.94B
2.55%1.87B
3.24%1.88B
Non current deferred liabilities
----
0.00%172.19M
0.00%172.19M
----
----
----
0.00%172.19M
0.00%172.19M
----
----
Other non current liabilities
1.68%1.01B
34.23%726.35M
34.23%726.35M
15.26%1.06B
30.00%1.03B
19.16%995.63M
65.12%541.12M
65.12%541.12M
-2.90%917.47M
-16.58%790.72M
Total non current liabilities
4.04%3.04B
6.19%3.01B
6.19%3.01B
6.72%2.98B
10.39%2.95B
7.76%2.92B
2.71%2.83B
2.71%2.83B
0.69%2.79B
-3.55%2.67B
Total liabilities
0.34%23.35B
2.00%22.61B
2.00%22.61B
0.03%22.7B
5.93%22.78B
14.51%23.27B
9.28%22.17B
9.28%22.17B
12.85%22.69B
16.13%21.51B
Shareholders'equity
Share capital
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
-common stock
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
Additional paid-in capital
38.29%3.5B
38.29%3.5B
38.29%3.5B
0.62%2.55B
0.62%2.55B
0.43%2.53B
0.43%2.53B
0.43%2.53B
0.43%2.53B
0.43%2.53B
Retained earnings
5.80%47.15B
5.44%46.73B
5.44%46.73B
4.69%45.95B
4.16%45.44B
3.95%44.57B
4.31%44.32B
4.31%44.32B
4.70%43.89B
5.49%43.63B
Less: Treasury stock
61.32%5.29B
58.03%5.18B
58.03%5.18B
15.83%3.8B
-0.37%3.26B
-0.35%3.28B
-0.35%3.28B
-0.35%3.28B
-0.35%3.28B
-0.35%3.28B
Fixed asset revaluation reserve
0.00%-4.54B
0.00%-4.54B
0.00%-4.54B
0.28%-4.54B
0.28%-4.54B
0.28%-4.54B
0.28%-4.54B
0.28%-4.54B
0.00%-4.56B
0.00%-4.56B
Other reserves
30.49%1.58B
33.65%1.59B
33.65%1.59B
15.12%1.35B
18.25%1.33B
8.21%1.21B
4.67%1.19B
4.67%1.19B
1.10%1.18B
-6.92%1.12B
Total stockholders'equity
4.39%45.57B
4.34%45.27B
4.34%45.27B
4.07%44.68B
4.83%44.68B
4.36%43.66B
4.63%43.39B
4.63%43.39B
4.91%42.93B
5.47%42.62B
Total equity
4.39%45.57B
4.34%45.27B
4.34%45.27B
4.07%44.68B
4.83%44.68B
4.36%43.66B
4.63%43.39B
4.63%43.39B
4.91%42.93B
5.47%42.62B
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
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.95%34.1B4.72%33.07B4.72%33.07B4.38%32.55B8.19%32.89B10.06%32.81B8.52%31.58B8.52%31.58B9.82%31.18B9.43%30.4B
-Cash and cash equivalents 3.95%34.1B4.72%33.07B4.72%33.07B4.38%32.55B8.19%32.89B10.06%32.81B8.52%31.58B8.52%31.58B9.82%31.18B9.43%30.4B
Receivables 3.95%8.65B-0.64%7.69B-0.64%7.69B-0.29%8.86B10.39%8.94B16.15%8.32B5.06%7.74B5.06%7.74B13.39%8.89B10.41%8.1B
-Accounts receivable 3.95%8.65B-0.64%7.69B-0.64%7.69B-0.29%8.86B10.39%8.94B16.15%8.32B5.06%7.74B5.06%7.74B13.39%8.89B10.41%8.1B
-Gross accounts receivable 3.95%8.65B-0.64%7.69B-0.64%7.69B-0.29%8.86B10.39%8.94B16.15%8.32B5.06%7.74B5.06%7.74B13.39%8.89B10.41%8.1B
Inventory -3.76%6.29B1.13%6.13B1.13%6.13B-2.68%6.25B-6.82%6.09B11.44%6.54B12.22%6.06B12.22%6.06B27.28%6.43B40.77%6.54B
Other current assets -21.46%207.71M24.35%1.67B24.35%1.67B81.80%723.98M-7.95%275.62M-39.51%264.45M16.46%1.34B16.46%1.34B-62.78%398.24M83.42%299.42M
Total current assets 2.75%49.25B3.93%48.55B3.93%48.55B3.19%48.39B6.31%48.2B10.76%47.93B8.61%46.72B8.61%46.72B10.73%46.89B13.56%45.34B
Non current assets
Net PPE 1.26%15.94B-0.34%15.72B-0.34%15.72B-0.50%15.82B0.72%15.98B-1.11%15.74B-0.80%15.78B-0.80%15.78B-0.95%15.9B-2.44%15.86B
-Gross PP&E 1.99%36.29B1.35%35.96B1.35%35.96B1.03%35.84B1.24%35.81B0.91%35.58B1.13%35.48B1.13%35.48B1.26%35.48B0.96%35.37B
-Accumulated depreciation -2.57%-20.35B-2.70%-20.24B-2.70%-20.24B-2.27%-20.02B-1.66%-19.83B-2.57%-19.84B-2.73%-19.7B-2.73%-19.7B-3.13%-19.58B-3.91%-19.51B
Total investment 14.71%3.71B30.45%2.99B30.45%2.99B11.88%3.15B12.29%3.26B10.19%3.23B9.75%2.29B9.75%2.29B8.08%2.82B6.99%2.9B
-Financial asset investment ----30.45%2.99B30.45%2.99B------------9.75%2.29B9.75%2.29B--------
-Including:Available-for-sale securities ----30.45%2.99B30.45%2.99B------------9.75%2.29B9.75%2.29B--------
Long-term accounts receivable and other receivables -----66.10%3.25M-66.10%3.25M-------------51.99%9.6M-51.99%9.6M--------
Goodwill and other intangible assets 8.83%18.54M28.42%20.63M28.42%20.63M23.16%22.96M17.61%24.96M-27.36%17.03M-38.68%16.07M-38.68%16.07M-36.14%18.64M-34.07%21.22M
-Other intangible assets ----28.42%20.63M28.42%20.63M-------------38.68%16.07M-38.68%16.07M--------
Deferred tax assets-non current -----28.16%402.39M-28.16%402.39M------------8.02%560.13M8.02%560.13M--------
Other non current assets ----2.27%193.51M2.27%193.51M------------1.81%189.21M1.81%189.21M--------
Total non current assets 3.56%19.67B2.60%19.33B2.60%19.33B1.38%18.99B2.52%19.26B0.61%18.99B0.53%18.84B0.53%18.84B0.25%18.73B-1.15%18.78B
Total assets 2.98%68.92B3.55%67.88B3.55%67.88B2.67%67.38B5.20%67.46B7.68%66.93B6.16%65.56B6.16%65.56B7.52%65.63B8.82%64.12B
Liabilities
Current liabilities
Financial liabilities -----46.68%111.43M-46.68%111.43M-------------25.09%208.98M-25.09%208.98M--------
-Current debt and capital lease obligation -----46.68%111.43M-46.68%111.43M-------------25.09%208.98M-25.09%208.98M--------
-Including:Current debt -----49.27%102.23M-49.27%102.23M-------------26.03%201.51M-26.03%201.51M--------
-Including:Current capital Lease obligation ----23.16%9.2M23.16%9.2M------------13.54%7.47M13.54%7.47M--------
Payables 0.52%4.88B0.49%5.12B0.49%5.12B-3.09%4.91B-11.54%4.9B8.44%4.86B-9.83%5.09B-9.83%5.09B-34.33%5.06B-56.25%5.54B
-accounts payable -2.17%4.15B-7.89%4.08B-7.89%4.08B-9.40%4.28B-15.05%3.96B7.83%4.24B-4.74%4.43B-4.74%4.43B-34.15%4.73B-60.57%4.67B
-Total tax payable 18.94%736.44M56.75%1.03B56.75%1.03B85.47%624.37M7.22%935.95M12.76%619.15M-33.64%659.86M-33.64%659.86M-36.84%336.64M5.50%872.96M
Pension and other retirement benefit plans 8.58%419.99M12.20%815.95M12.20%815.95M7.57%398.75M3.94%786.62M3.04%386.81M1.77%727.24M1.77%727.24M3.90%370.68M2.60%756.79M
Accrued and deferred income -12.87%1.33B-10.30%1.36B-10.30%1.36B--1.52B--1.38B--1.53B102.37%1.52B102.37%1.52B--------
Other current liabilities 0.73%13.68B3.47%12.2B3.47%12.2B-10.84%12.9B1.84%12.77B6.45%13.58B16.31%11.79B16.31%11.79B56.06%14.47B433.20%12.54B
Current liabilities -0.19%20.31B1.39%19.61B1.39%19.61B-0.91%19.72B5.30%19.83B15.55%20.35B10.32%19.34B10.32%19.34B14.80%19.9B19.59%18.84B
Non current liabilities
Non current financial liabilities -----58.64%72M-58.64%72M-------------51.56%174.1M-51.56%174.1M--------
-Long term debt and capital lease obligation -----58.64%72M-58.64%72M-------------51.56%174.1M-51.56%174.1M--------
-Including:Long term debt -----62.97%59.32M-62.97%59.32M-------------53.84%160.21M-53.84%160.21M--------
-Including:Long term capital lease obligation -----8.73%12.68M-8.73%12.68M------------12.41%13.89M12.41%13.89M--------
Long term pension and other post-retirement benefit plans 5.26%2.02B4.74%2.03B4.74%2.03B2.54%1.92B2.14%1.92B2.67%1.92B2.46%1.94B2.46%1.94B2.55%1.87B3.24%1.88B
Non current deferred liabilities ----0.00%172.19M0.00%172.19M------------0.00%172.19M0.00%172.19M--------
Other non current liabilities 1.68%1.01B34.23%726.35M34.23%726.35M15.26%1.06B30.00%1.03B19.16%995.63M65.12%541.12M65.12%541.12M-2.90%917.47M-16.58%790.72M
Total non current liabilities 4.04%3.04B6.19%3.01B6.19%3.01B6.72%2.98B10.39%2.95B7.76%2.92B2.71%2.83B2.71%2.83B0.69%2.79B-3.55%2.67B
Total liabilities 0.34%23.35B2.00%22.61B2.00%22.61B0.03%22.7B5.93%22.78B14.51%23.27B9.28%22.17B9.28%22.17B12.85%22.69B16.13%21.51B
Shareholders'equity
Share capital 0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B
-common stock 0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B
Additional paid-in capital 38.29%3.5B38.29%3.5B38.29%3.5B0.62%2.55B0.62%2.55B0.43%2.53B0.43%2.53B0.43%2.53B0.43%2.53B0.43%2.53B
Retained earnings 5.80%47.15B5.44%46.73B5.44%46.73B4.69%45.95B4.16%45.44B3.95%44.57B4.31%44.32B4.31%44.32B4.70%43.89B5.49%43.63B
Less: Treasury stock 61.32%5.29B58.03%5.18B58.03%5.18B15.83%3.8B-0.37%3.26B-0.35%3.28B-0.35%3.28B-0.35%3.28B-0.35%3.28B-0.35%3.28B
Fixed asset revaluation reserve 0.00%-4.54B0.00%-4.54B0.00%-4.54B0.28%-4.54B0.28%-4.54B0.28%-4.54B0.28%-4.54B0.28%-4.54B0.00%-4.56B0.00%-4.56B
Other reserves 30.49%1.58B33.65%1.59B33.65%1.59B15.12%1.35B18.25%1.33B8.21%1.21B4.67%1.19B4.67%1.19B1.10%1.18B-6.92%1.12B
Total stockholders'equity 4.39%45.57B4.34%45.27B4.34%45.27B4.07%44.68B4.83%44.68B4.36%43.66B4.63%43.39B4.63%43.39B4.91%42.93B5.47%42.62B
Total equity 4.39%45.57B4.34%45.27B4.34%45.27B4.07%44.68B4.83%44.68B4.36%43.66B4.63%43.39B4.63%43.39B4.91%42.93B5.47%42.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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