JP Stock MarketDetailed Quotes

5986 Molitec Steel

Watchlist

229
00.00%

20min DelayTrading Jul 16 15:00 JST

5.17BMarket Cap16.43P/E (Static)

Molitec Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.89%5.71B

-7.20%5.55B

58.84%6.3B

71.84%4.49B

81.00%4.84B

56.00%5.98B

8.63%3.96B

-30.94%2.61B

-Cash and cash equivalents

17.89%5.71B

-7.20%5.55B

58.84%6.3B

71.84%4.49B

81.00%4.84B

56.00%5.98B

8.63%3.96B

-30.94%2.61B

Receivables

-5.99%9.21B

-2.65%9.58B

55.59%9.77B

70.03%10.02B

68.92%9.79B

71.38%9.84B

9.56%6.28B

3.13%5.89B

-Accounts receivable

-5.99%9.21B

-2.65%9.58B

55.59%9.77B

70.03%10.02B

68.92%9.79B

71.38%9.84B

9.56%6.28B

3.13%5.89B

-Gross accounts receivable

-5.99%9.21B

-2.65%9.58B

55.59%9.77B

70.03%10.02B

68.92%9.79B

71.38%9.84B

9.56%6.28B

3.13%5.89B

Inventory

-12.55%7.55B

-4.46%7.22B

46.80%7.64B

61.54%8.21B

94.59%8.64B

79.07%7.55B

47.96%5.21B

60.64%5.08B

Other current assets

13.43%4B

-11.71%3.78B

11.96%3.46B

14.77%3.47B

27.57%3.53B

60.12%4.29B

32.56%3.09B

32.03%3.02B

Total current assets

-1.24%26.47B

-5.53%26.13B

46.55%27.17B

57.67%26.18B

70.95%26.8B

67.94%27.66B

21.72%18.54B

11.09%16.6B

Non current assets

Net PPE

2.10%6.93B

-14.14%7.03B

14.49%7.06B

12.51%6.9B

15.52%6.79B

41.14%8.19B

3.21%6.16B

0.25%6.13B

-Gross PP&E

2.10%6.93B

-14.14%7.03B

14.49%7.06B

12.51%6.9B

15.52%6.79B

41.14%8.19B

3.21%6.16B

0.25%6.13B

Total investment

51.63%2.79B

33.53%2.24B

56.21%2.34B

42.44%2.16B

13.87%1.84B

5.18%1.68B

-5.96%1.5B

1.04%1.52B

-Financial asset investment

51.63%2.79B

33.53%2.24B

56.21%2.34B

42.44%2.16B

13.87%1.84B

5.18%1.68B

-5.96%1.5B

1.04%1.52B

-Including:Available-for-sale securities

51.63%2.79B

33.53%2.24B

56.21%2.34B

42.44%2.16B

13.87%1.84B

5.18%1.68B

-5.96%1.5B

1.04%1.52B

Long-term accounts receivable and other receivables

3.51%11.62M

----

142.53%11.23M

----

Goodwill and other intangible assets

137.17%317.72M

122.47%198.63M

177.94%200.08M

111.44%163.96M

62.19%133.96M

0.59%89.28M

-21.18%71.99M

-21.12%77.54M

-Other intangible assets

137.17%317.72M

----

62.19%133.96M

----

Defined pension benefit

16.05%297.64M

41.03%251.66M

45.02%253.09M

49.14%254.54M

53.18%256.48M

12.53%178.45M

13.01%174.52M

13.01%170.67M

Deferred tax assets-non current

--0

----

163.66%253.97M

----

Other non current assets

0.18%409.97M

5.25%566.14M

11.96%529.69M

36.51%616.24M

30.70%409.24M

11.81%537.88M

0.64%473.11M

-10.38%451.42M

Total non current assets

10.98%10.76B

-3.61%10.28B

23.84%10.38B

20.92%10.1B

18.84%9.69B

31.34%10.67B

1.22%8.38B

-0.27%8.35B

Total assets

2.01%37.23B

-4.99%36.41B

39.48%37.55B

45.37%36.28B

53.12%36.49B

55.85%38.33B

14.50%26.92B

7.01%24.96B

Liabilities

Current liabilities

Financial liabilities

-19.05%3.7B

6.09%4.45B

98.91%5.06B

468.35%4.79B

678.01%4.58B

691.76%4.2B

377.22%2.54B

69.66%842.43M

-Current debt and capital lease obligation

-19.05%3.7B

6.09%4.45B

98.91%5.06B

468.35%4.79B

678.01%4.58B

691.76%4.2B

377.22%2.54B

69.66%842.43M

-Including:Current debt

-19.37%3.63B

6.09%4.45B

98.91%5.06B

468.35%4.79B

749.32%4.5B

691.76%4.2B

377.22%2.54B

69.66%842.43M

-Including:Current capital Lease obligation

0.25%73.71M

----

26.71%73.53M

----

Payables

-1.24%10.89B

-16.44%10.28B

21.38%9.81B

27.65%10.02B

55.36%11.02B

50.42%12.3B

14.81%8.09B

16.43%7.85B

-accounts payable

0.77%10.81B

-18.17%9.85B

18.52%9.44B

26.22%9.79B

53.78%10.73B

50.06%12.04B

15.10%7.97B

17.14%7.76B

-Total tax payable

-74.56%74.86M

63.25%427.56M

214.41%371.74M

143.00%233.15M

148.68%294.23M

69.27%261.9M

-2.28%118.24M

-21.62%95.95M

Pension and other retirement benefit plans

62.85%223.87M

-24.41%108.21M

5.82%142.41M

19.80%98.59M

-33.48%137.47M

72.74%143.15M

-7.72%134.58M

55.49%82.29M

Other current liabilities

-9.51%4.69B

-8.77%4.59B

556.85%5.37B

472.73%5.44B

602.90%5.18B

626.36%5.03B

51.85%817.63M

9.83%949.63M

Current liabilities

-6.77%19.5B

-10.35%19.43B

76.03%20.39B

109.21%20.35B

142.44%20.91B

128.55%21.68B

40.21%11.58B

19.23%9.73B

Non current liabilities

Non current financial liabilities

64.40%1.81B

55.32%1.6B

173.41%1.74B

44.61%915.55M

30.17%1.1B

47.84%1.03B

-15.92%636.81M

-19.50%633.12M

-Long term debt and capital lease obligation

64.40%1.81B

55.32%1.6B

173.41%1.74B

44.61%915.55M

30.17%1.1B

47.84%1.03B

-15.92%636.81M

-19.50%633.12M

-Including:Long term debt

82.37%1.58B

55.32%1.6B

173.41%1.74B

44.61%915.55M

31.60%866.28M

47.84%1.03B

-15.92%636.81M

-19.50%633.12M

-Including:Long term capital lease obligation

-2.44%227.22M

----

25.11%232.91M

----

Long term accounts payable and other payables

-4.49%267.43M

0.00%280.02M

Long term pension and other post-retirement benefit plans

13.67%1.06B

18.83%1.02B

23.97%990.86M

23.54%975.14M

20.95%935.32M

7.26%859.32M

-3.08%799.27M

-4.57%789.34M

Non current deferred liabilities

21.15%411.01M

----

473.18%339.25M

----

Other non current liabilities

33.33%4K

0.49%564.19M

154.92%546.28M

141.54%552.83M

-25.00%3K

114.53%561.44M

-19.87%214.3M

-20.08%228.88M

Total non current liabilities

33.72%3.55B

26.41%3.45B

83.68%3.55B

40.37%2.71B

35.61%2.65B

33.88%2.73B

-9.35%1.93B

-11.41%1.93B

Total liabilities

-2.21%23.05B

-6.24%22.88B

77.12%23.93B

97.81%23.06B

122.69%23.57B

111.81%24.41B

30.05%13.51B

12.77%11.66B

Shareholders'equity

Share capital

0.00%1.85B

-common stock

0.00%1.85B

Additional paid-in capital

0.00%1.48B

Retained earnings

2.94%8.58B

-11.35%8.31B

-6.98%8.33B

-8.16%8.28B

-8.70%8.34B

3.01%9.37B

-1.27%8.96B

0.27%9.02B

Less: Treasury stock

0.20%41.13M

0.17%41.12M

0.08%41.06M

0.11%41.06M

0.09%41.05M

0.03%41.03M

0.01%41.02M

Other reserves

81.51%2.24B

56.00%1.87B

75.59%1.93B

70.48%1.58B

61.17%1.23B

94.05%1.2B

57.76%1.1B

45.72%929M

Total stockholders'equity

9.73%14.11B

-2.84%13.46B

1.54%13.54B

-0.62%13.15B

-2.47%12.86B

6.57%13.86B

2.19%13.34B

2.44%13.23B

Noncontrolling interests

3.89%71.15M

1.90%68.92M

2.22%68.93M

5.05%68.6M

2.06%68.49M

-2.62%67.63M

0.85%67.43M

-0.62%65.3M

Total equity

9.70%14.18B

-2.81%13.53B

1.54%13.61B

-0.59%13.22B

-2.45%12.92B

6.53%13.92B

2.19%13.41B

2.43%13.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.89%5.71B	17.89%5.71B	-7.20%5.55B	58.84%6.3B	71.84%4.49B	81.00%4.84B	81.00%4.84B	56.00%5.98B	8.63%3.96B	-30.94%2.61B
-Cash and cash equivalents	17.89%5.71B	17.89%5.71B	-7.20%5.55B	58.84%6.3B	71.84%4.49B	81.00%4.84B	81.00%4.84B	56.00%5.98B	8.63%3.96B	-30.94%2.61B
Receivables	-5.99%9.21B	-5.99%9.21B	-2.65%9.58B	55.59%9.77B	70.03%10.02B	68.92%9.79B	68.92%9.79B	71.38%9.84B	9.56%6.28B	3.13%5.89B
-Accounts receivable	-5.99%9.21B	-5.99%9.21B	-2.65%9.58B	55.59%9.77B	70.03%10.02B	68.92%9.79B	68.92%9.79B	71.38%9.84B	9.56%6.28B	3.13%5.89B
-Gross accounts receivable	-5.99%9.21B	-5.99%9.21B	-2.65%9.58B	55.59%9.77B	70.03%10.02B	68.92%9.79B	68.92%9.79B	71.38%9.84B	9.56%6.28B	3.13%5.89B
Inventory	-12.55%7.55B	-12.55%7.55B	-4.46%7.22B	46.80%7.64B	61.54%8.21B	94.59%8.64B	94.59%8.64B	79.07%7.55B	47.96%5.21B	60.64%5.08B
Other current assets	13.43%4B	13.43%4B	-11.71%3.78B	11.96%3.46B	14.77%3.47B	27.57%3.53B	27.57%3.53B	60.12%4.29B	32.56%3.09B	32.03%3.02B
Total current assets	-1.24%26.47B	-1.24%26.47B	-5.53%26.13B	46.55%27.17B	57.67%26.18B	70.95%26.8B	70.95%26.8B	67.94%27.66B	21.72%18.54B	11.09%16.6B
Non current assets
Net PPE	2.10%6.93B	2.10%6.93B	-14.14%7.03B	14.49%7.06B	12.51%6.9B	15.52%6.79B	15.52%6.79B	41.14%8.19B	3.21%6.16B	0.25%6.13B
-Gross PP&E	2.10%6.93B	2.10%6.93B	-14.14%7.03B	14.49%7.06B	12.51%6.9B	15.52%6.79B	15.52%6.79B	41.14%8.19B	3.21%6.16B	0.25%6.13B
Total investment	51.63%2.79B	51.63%2.79B	33.53%2.24B	56.21%2.34B	42.44%2.16B	13.87%1.84B	13.87%1.84B	5.18%1.68B	-5.96%1.5B	1.04%1.52B
-Financial asset investment	51.63%2.79B	51.63%2.79B	33.53%2.24B	56.21%2.34B	42.44%2.16B	13.87%1.84B	13.87%1.84B	5.18%1.68B	-5.96%1.5B	1.04%1.52B
-Including:Available-for-sale securities	51.63%2.79B	51.63%2.79B	33.53%2.24B	56.21%2.34B	42.44%2.16B	13.87%1.84B	13.87%1.84B	5.18%1.68B	-5.96%1.5B	1.04%1.52B
Long-term accounts receivable and other receivables	3.51%11.62M	3.51%11.62M	----	----	----	142.53%11.23M	142.53%11.23M	----	----	----
Goodwill and other intangible assets	137.17%317.72M	137.17%317.72M	122.47%198.63M	177.94%200.08M	111.44%163.96M	62.19%133.96M	62.19%133.96M	0.59%89.28M	-21.18%71.99M	-21.12%77.54M
-Other intangible assets	137.17%317.72M	137.17%317.72M	----	----	----	62.19%133.96M	62.19%133.96M	----	----	----
Defined pension benefit	16.05%297.64M	16.05%297.64M	41.03%251.66M	45.02%253.09M	49.14%254.54M	53.18%256.48M	53.18%256.48M	12.53%178.45M	13.01%174.52M	13.01%170.67M
Deferred tax assets-non current	--0	--0	----	----	----	163.66%253.97M	163.66%253.97M	----	----	----
Other non current assets	0.18%409.97M	0.18%409.97M	5.25%566.14M	11.96%529.69M	36.51%616.24M	30.70%409.24M	30.70%409.24M	11.81%537.88M	0.64%473.11M	-10.38%451.42M
Total non current assets	10.98%10.76B	10.98%10.76B	-3.61%10.28B	23.84%10.38B	20.92%10.1B	18.84%9.69B	18.84%9.69B	31.34%10.67B	1.22%8.38B	-0.27%8.35B
Total assets	2.01%37.23B	2.01%37.23B	-4.99%36.41B	39.48%37.55B	45.37%36.28B	53.12%36.49B	53.12%36.49B	55.85%38.33B	14.50%26.92B	7.01%24.96B
Liabilities
Current liabilities
Financial liabilities	-19.05%3.7B	-19.05%3.7B	6.09%4.45B	98.91%5.06B	468.35%4.79B	678.01%4.58B	678.01%4.58B	691.76%4.2B	377.22%2.54B	69.66%842.43M
-Current debt and capital lease obligation	-19.05%3.7B	-19.05%3.7B	6.09%4.45B	98.91%5.06B	468.35%4.79B	678.01%4.58B	678.01%4.58B	691.76%4.2B	377.22%2.54B	69.66%842.43M
-Including:Current debt	-19.37%3.63B	-19.37%3.63B	6.09%4.45B	98.91%5.06B	468.35%4.79B	749.32%4.5B	749.32%4.5B	691.76%4.2B	377.22%2.54B	69.66%842.43M
-Including:Current capital Lease obligation	0.25%73.71M	0.25%73.71M	----	----	----	26.71%73.53M	26.71%73.53M	----	----	----
Payables	-1.24%10.89B	-1.24%10.89B	-16.44%10.28B	21.38%9.81B	27.65%10.02B	55.36%11.02B	55.36%11.02B	50.42%12.3B	14.81%8.09B	16.43%7.85B
-accounts payable	0.77%10.81B	0.77%10.81B	-18.17%9.85B	18.52%9.44B	26.22%9.79B	53.78%10.73B	53.78%10.73B	50.06%12.04B	15.10%7.97B	17.14%7.76B
-Total tax payable	-74.56%74.86M	-74.56%74.86M	63.25%427.56M	214.41%371.74M	143.00%233.15M	148.68%294.23M	148.68%294.23M	69.27%261.9M	-2.28%118.24M	-21.62%95.95M
Pension and other retirement benefit plans	62.85%223.87M	62.85%223.87M	-24.41%108.21M	5.82%142.41M	19.80%98.59M	-33.48%137.47M	-33.48%137.47M	72.74%143.15M	-7.72%134.58M	55.49%82.29M
Other current liabilities	-9.51%4.69B	-9.51%4.69B	-8.77%4.59B	556.85%5.37B	472.73%5.44B	602.90%5.18B	602.90%5.18B	626.36%5.03B	51.85%817.63M	9.83%949.63M
Current liabilities	-6.77%19.5B	-6.77%19.5B	-10.35%19.43B	76.03%20.39B	109.21%20.35B	142.44%20.91B	142.44%20.91B	128.55%21.68B	40.21%11.58B	19.23%9.73B
Non current liabilities
Non current financial liabilities	64.40%1.81B	64.40%1.81B	55.32%1.6B	173.41%1.74B	44.61%915.55M	30.17%1.1B	30.17%1.1B	47.84%1.03B	-15.92%636.81M	-19.50%633.12M
-Long term debt and capital lease obligation	64.40%1.81B	64.40%1.81B	55.32%1.6B	173.41%1.74B	44.61%915.55M	30.17%1.1B	30.17%1.1B	47.84%1.03B	-15.92%636.81M	-19.50%633.12M
-Including:Long term debt	82.37%1.58B	82.37%1.58B	55.32%1.6B	173.41%1.74B	44.61%915.55M	31.60%866.28M	31.60%866.28M	47.84%1.03B	-15.92%636.81M	-19.50%633.12M
-Including:Long term capital lease obligation	-2.44%227.22M	-2.44%227.22M	----	----	----	25.11%232.91M	25.11%232.91M	----	----	----
Long term accounts payable and other payables	-4.49%267.43M	-4.49%267.43M	-4.49%267.43M	-4.49%267.43M	-4.49%267.43M	0.00%280.02M	0.00%280.02M	0.00%280.02M	0.00%280.02M	0.00%280.02M
Long term pension and other post-retirement benefit plans	13.67%1.06B	13.67%1.06B	18.83%1.02B	23.97%990.86M	23.54%975.14M	20.95%935.32M	20.95%935.32M	7.26%859.32M	-3.08%799.27M	-4.57%789.34M
Non current deferred liabilities	21.15%411.01M	21.15%411.01M	----	----	----	473.18%339.25M	473.18%339.25M	----	----	----
Other non current liabilities	33.33%4K	33.33%4K	0.49%564.19M	154.92%546.28M	141.54%552.83M	-25.00%3K	-25.00%3K	114.53%561.44M	-19.87%214.3M	-20.08%228.88M
Total non current liabilities	33.72%3.55B	33.72%3.55B	26.41%3.45B	83.68%3.55B	40.37%2.71B	35.61%2.65B	35.61%2.65B	33.88%2.73B	-9.35%1.93B	-11.41%1.93B
Total liabilities	-2.21%23.05B	-2.21%23.05B	-6.24%22.88B	77.12%23.93B	97.81%23.06B	122.69%23.57B	122.69%23.57B	111.81%24.41B	30.05%13.51B	12.77%11.66B
Shareholders'equity
Share capital	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B
-common stock	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B
Additional paid-in capital	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B
Retained earnings	2.94%8.58B	2.94%8.58B	-11.35%8.31B	-6.98%8.33B	-8.16%8.28B	-8.70%8.34B	-8.70%8.34B	3.01%9.37B	-1.27%8.96B	0.27%9.02B
Less: Treasury stock	0.20%41.13M	0.20%41.13M	0.17%41.12M	0.08%41.06M	0.11%41.06M	0.09%41.05M	0.09%41.05M	0.09%41.05M	0.03%41.03M	0.01%41.02M
Other reserves	81.51%2.24B	81.51%2.24B	56.00%1.87B	75.59%1.93B	70.48%1.58B	61.17%1.23B	61.17%1.23B	94.05%1.2B	57.76%1.1B	45.72%929M
Total stockholders'equity	9.73%14.11B	9.73%14.11B	-2.84%13.46B	1.54%13.54B	-0.62%13.15B	-2.47%12.86B	-2.47%12.86B	6.57%13.86B	2.19%13.34B	2.44%13.23B
Noncontrolling interests	3.89%71.15M	3.89%71.15M	1.90%68.92M	2.22%68.93M	5.05%68.6M	2.06%68.49M	2.06%68.49M	-2.62%67.63M	0.85%67.43M	-0.62%65.3M
Total equity	9.70%14.18B	9.70%14.18B	-2.81%13.53B	1.54%13.61B	-0.59%13.22B	-2.45%12.92B	-2.45%12.92B	6.53%13.92B	2.19%13.41B	2.43%13.3B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall