JP Stock MarketDetailed Quotes

6264 Marumae

Watchlist

1710
+15+0.88%

20min DelayMarket Closed Jul 26 15:00 JST

22.32BMarket Cap30.58P/E (Static)

Marumae Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.58%3.27B

2.41%3.06B

27.94%3.47B

16.09%3.5B

-0.07%3.04B

-1.35%2.99B

3.26%2.71B

20.23%3.01B

-Cash and cash equivalents

7.58%3.27B

2.41%3.06B

27.94%3.47B

16.09%3.5B

-0.07%3.04B

-1.35%2.99B

3.26%2.71B

20.23%3.01B

Receivables

40.37%800.13M

-40.45%583.58M

-61.70%545.74M

-63.86%467.11M

-51.66%570M

-21.51%979.94M

32.20%1.42B

73.36%1.29B

-Accounts receivable

40.37%800.13M

-40.45%583.58M

-61.70%545.74M

-63.86%467.11M

-51.66%570M

-21.51%979.94M

32.20%1.42B

73.36%1.29B

-Gross accounts receivable

40.37%800.13M

-40.45%583.58M

-61.70%545.74M

-63.86%467.11M

-51.66%570M

-21.51%979.94M

32.20%1.42B

73.36%1.29B

Inventory

-15.56%719.43M

-24.58%754.29M

-30.14%655.12M

-23.50%813.04M

-11.72%852.02M

18.64%1B

24.55%937.81M

77.75%1.06B

Prepaid assets

----

39.27%23.78M

----

-28.93%17.07M

Other current assets

-20.96%708.79M

-61.07%505.86M

-59.27%559.7M

-46.32%648.22M

-22.40%896.8M

5.40%1.3B

26.88%1.37B

28.34%1.21B

Total current assets

2.61%5.49B

-21.76%4.9B

-18.88%5.23B

-17.35%5.45B

-15.52%5.35B

-1.35%6.27B

16.40%6.45B

36.95%6.59B

Non current assets

Net PPE

-8.41%5.67B

-7.24%5.83B

-8.66%5.74B

3.48%5.96B

14.89%6.19B

19.03%6.28B

23.59%6.29B

21.04%5.76B

-Gross PP&E

-8.41%5.67B

-7.24%5.83B

-8.66%5.74B

11.46%11.89B

14.89%6.19B

19.03%6.28B

23.59%6.29B

20.19%10.67B

-Accumulated depreciation

----

-20.82%-5.93B

----

-19.20%-4.91B

Prepaid assets-non current

----

--0

----

-49.98%1.16M

Total investment

24.12%189.31M

45.22%213.54M

41.99%190.81M

-0.14%7.1M

4.03%152.53M

-0.82%147.05M

14.05%134.39M

0.00%7.11M

-Financial asset investment

----

0.00%7M

----

0.00%7M

-Including:Available-for-sale securities

----

0.00%7M

----

0.00%7M

-Other investment

----

-9.01%101K

----

0.00%111K

Goodwill and other intangible assets

-34.60%18.86M

-30.64%20.85M

-29.01%24.41M

-32.29%26.29M

-33.26%28.84M

-38.15%30.06M

-26.74%34.38M

-25.06%38.82M

-Other intangible assets

----

-32.29%26.29M

----

-25.06%38.82M

Deferred tax assets-non current

----

10.21%171.76M

----

40.99%155.85M

Other non current assets

----

0.00%690K

----

0.00%690K

Total non current assets

-7.75%5.88B

-6.16%6.06B

-7.72%5.96B

3.40%6.16B

14.23%6.38B

17.99%6.46B

22.92%6.46B

20.94%5.96B

Total assets

-3.02%11.38B

-13.84%10.96B

-13.30%11.19B

-7.50%11.61B

-1.59%11.73B

7.60%12.73B

19.57%12.91B

28.85%12.55B

Liabilities

Current liabilities

Financial liabilities

-1.24%617.17M

-8.73%580.18M

-8.36%592.35M

8.46%611.48M

11.69%624.93M

15.16%635.67M

33.42%646.41M

31.82%563.79M

-Current debt and capital lease obligation

-1.24%617.17M

-8.73%580.18M

-8.36%592.35M

8.46%611.48M

11.69%624.93M

15.16%635.67M

33.42%646.41M

31.82%563.79M

-Including:Current debt

-1.24%617.17M

-8.73%580.18M

-8.36%592.35M

8.51%607.13M

11.69%624.93M

15.16%635.67M

33.42%646.41M

31.03%559.51M

-Including:Current capital Lease obligation

----

1.78%4.35M

----

529.75%4.28M

Payables

6.96%185.2M

-67.35%208.17M

-67.44%144.26M

-80.18%240.53M

-75.13%173.16M

-7.36%637.63M

-16.62%443.07M

62.27%1.21B

-accounts payable

6.96%185.2M

-46.17%195.83M

-48.06%138.12M

-43.19%188.59M

-45.66%173.16M

22.19%363.82M

-23.94%265.93M

33.18%331.97M

-Total tax payable

----

-95.50%12.33M

-96.53%6.15M

--0

-29.89%273.81M

-2.52%177.14M

139.90%527.42M

-Other payable

----

-85.33%51.94M

----

27.04%353.96M

Current provisions

-42.03%22.9M

15.28%16.6M

108.51%19.6M

-8.39%29.5M

33.00%39.5M

-61.80%14.4M

-50.26%9.4M

-10.67%32.2M

Pension and other retirement benefit plans

-50.00%9M

-50.00%6M

-9.99%27M

50.00%24M

50.00%18M

50.00%12M

24.99%30M

0.00%16M

Accrued and deferred income

----

-59.44%225.18M

-52.56%271.78M

----

161.04%555.24M

Other current liabilities

70.49%358.44M

-43.73%293.45M

-59.91%370.37M

-72.24%34.46M

-53.66%210.24M

-16.96%521.48M

47.20%923.74M

918.96%124.12M

Current liabilities

-10.83%1.19B

-39.36%1.1B

-43.80%1.15B

-53.48%1.17B

-42.44%1.34B

-4.85%1.82B

11.56%2.05B

72.46%2.5B

Non current liabilities

Non current financial liabilities

-1.06%3B

-18.21%2.61B

-17.75%2.75B

8.23%2.91B

8.20%3.03B

11.63%3.19B

42.39%3.34B

39.48%2.69B

-Long term debt and capital lease obligation

-1.06%3B

-18.21%2.61B

-17.75%2.75B

8.23%2.91B

8.20%3.03B

11.63%3.19B

42.39%3.34B

39.48%2.69B

-Including:Long term debt

-1.06%3B

-18.21%2.61B

-17.75%2.75B

8.46%2.89B

8.20%3.03B

11.63%3.19B

42.39%3.34B

38.49%2.66B

-Including:Long term capital lease obligation

----

-19.48%17.99M

----

839.92%22.34M

Long term provisions

0.00%1.07M

Long term pension and other post-retirement benefit plans

19.83%68.37M

21.08%65.42M

22.58%62.8M

24.27%59.87M

87.44%57.06M

94.95%54.03M

94.20%51.23M

90.80%48.18M

Other non current liabilities

-21.30%18.81M

-20.31%20.06M

-20.58%21M

-65.35%4.64M

-17.08%23.9M

-15.17%25.18M

104.34%26.44M

24.76%13.39M

Total non current liabilities

-0.84%3.09B

-17.57%2.69B

-17.16%2.83B

8.15%2.97B

8.79%3.12B

12.14%3.27B

43.28%3.42B

40.04%2.75B

Total liabilities

-3.84%4.28B

-25.37%3.8B

-27.16%3.98B

-21.23%4.14B

-14.16%4.45B

5.40%5.09B

29.47%5.47B

53.82%5.25B

Shareholders'equity

Share capital

0.00%1.24B

-common stock

0.00%1.24B

Additional paid-in capital

0.33%1.96B

0.32%1.96B

0.64%1.95B

Retained earnings

-4.50%4.41B

-9.93%4.49B

-5.30%4.55B

3.32%4.81B

12.73%4.62B

25.55%4.98B

35.24%4.8B

41.24%4.66B

Less: Treasury stock

-3.23%523.13M

-3.18%540.61M

-3.17%540.61M

241.18%540.61M

244.46%558.36M

244.73%558.36M

Other reserves

----

-50.01%3.96M

----

-33.34%7.92M

Total stockholders'equity

-2.53%7.09B

-6.16%7.17B

-3.10%7.21B

2.39%7.47B

8.10%7.28B

9.11%7.64B

13.21%7.44B

15.36%7.3B

Total equity

-2.53%7.09B

-6.16%7.17B

-3.10%7.21B

2.39%7.47B

8.10%7.28B

9.11%7.64B

13.21%7.44B

15.36%7.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.58%3.27B	2.41%3.06B	27.94%3.47B	16.09%3.5B	16.09%3.5B	-0.07%3.04B	-1.35%2.99B	3.26%2.71B	20.23%3.01B	20.23%3.01B
-Cash and cash equivalents	7.58%3.27B	2.41%3.06B	27.94%3.47B	16.09%3.5B	16.09%3.5B	-0.07%3.04B	-1.35%2.99B	3.26%2.71B	20.23%3.01B	20.23%3.01B
Receivables	40.37%800.13M	-40.45%583.58M	-61.70%545.74M	-63.86%467.11M	-63.86%467.11M	-51.66%570M	-21.51%979.94M	32.20%1.42B	73.36%1.29B	73.36%1.29B
-Accounts receivable	40.37%800.13M	-40.45%583.58M	-61.70%545.74M	-63.86%467.11M	-63.86%467.11M	-51.66%570M	-21.51%979.94M	32.20%1.42B	73.36%1.29B	73.36%1.29B
-Gross accounts receivable	40.37%800.13M	-40.45%583.58M	-61.70%545.74M	-63.86%467.11M	-63.86%467.11M	-51.66%570M	-21.51%979.94M	32.20%1.42B	73.36%1.29B	73.36%1.29B
Inventory	-15.56%719.43M	-24.58%754.29M	-30.14%655.12M	-23.50%813.04M	-23.50%813.04M	-11.72%852.02M	18.64%1B	24.55%937.81M	77.75%1.06B	77.75%1.06B
Prepaid assets	----	----	----	39.27%23.78M	39.27%23.78M	----	----	----	-28.93%17.07M	-28.93%17.07M
Other current assets	-20.96%708.79M	-61.07%505.86M	-59.27%559.7M	-46.32%648.22M	-46.32%648.22M	-22.40%896.8M	5.40%1.3B	26.88%1.37B	28.34%1.21B	28.34%1.21B
Total current assets	2.61%5.49B	-21.76%4.9B	-18.88%5.23B	-17.35%5.45B	-17.35%5.45B	-15.52%5.35B	-1.35%6.27B	16.40%6.45B	36.95%6.59B	36.95%6.59B
Non current assets
Net PPE	-8.41%5.67B	-7.24%5.83B	-8.66%5.74B	3.48%5.96B	3.48%5.96B	14.89%6.19B	19.03%6.28B	23.59%6.29B	21.04%5.76B	21.04%5.76B
-Gross PP&E	-8.41%5.67B	-7.24%5.83B	-8.66%5.74B	11.46%11.89B	11.46%11.89B	14.89%6.19B	19.03%6.28B	23.59%6.29B	20.19%10.67B	20.19%10.67B
-Accumulated depreciation	----	----	----	-20.82%-5.93B	-20.82%-5.93B	----	----	----	-19.20%-4.91B	-19.20%-4.91B
Prepaid assets-non current	----	----	----	--0	--0	----	----	----	-49.98%1.16M	-49.98%1.16M
Total investment	24.12%189.31M	45.22%213.54M	41.99%190.81M	-0.14%7.1M	-0.14%7.1M	4.03%152.53M	-0.82%147.05M	14.05%134.39M	0.00%7.11M	0.00%7.11M
-Financial asset investment	----	----	----	0.00%7M	0.00%7M	----	----	----	0.00%7M	0.00%7M
-Including:Available-for-sale securities	----	----	----	0.00%7M	0.00%7M	----	----	----	0.00%7M	0.00%7M
-Other investment	----	----	----	-9.01%101K	-9.01%101K	----	----	----	0.00%111K	0.00%111K
Goodwill and other intangible assets	-34.60%18.86M	-30.64%20.85M	-29.01%24.41M	-32.29%26.29M	-32.29%26.29M	-33.26%28.84M	-38.15%30.06M	-26.74%34.38M	-25.06%38.82M	-25.06%38.82M
-Other intangible assets	----	----	----	-32.29%26.29M	-32.29%26.29M	----	----	----	-25.06%38.82M	-25.06%38.82M
Deferred tax assets-non current	----	----	----	10.21%171.76M	10.21%171.76M	----	----	----	40.99%155.85M	40.99%155.85M
Other non current assets	----	----	----	0.00%690K	0.00%690K	----	----	----	0.00%690K	0.00%690K
Total non current assets	-7.75%5.88B	-6.16%6.06B	-7.72%5.96B	3.40%6.16B	3.40%6.16B	14.23%6.38B	17.99%6.46B	22.92%6.46B	20.94%5.96B	20.94%5.96B
Total assets	-3.02%11.38B	-13.84%10.96B	-13.30%11.19B	-7.50%11.61B	-7.50%11.61B	-1.59%11.73B	7.60%12.73B	19.57%12.91B	28.85%12.55B	28.85%12.55B
Liabilities
Current liabilities
Financial liabilities	-1.24%617.17M	-8.73%580.18M	-8.36%592.35M	8.46%611.48M	8.46%611.48M	11.69%624.93M	15.16%635.67M	33.42%646.41M	31.82%563.79M	31.82%563.79M
-Current debt and capital lease obligation	-1.24%617.17M	-8.73%580.18M	-8.36%592.35M	8.46%611.48M	8.46%611.48M	11.69%624.93M	15.16%635.67M	33.42%646.41M	31.82%563.79M	31.82%563.79M
-Including:Current debt	-1.24%617.17M	-8.73%580.18M	-8.36%592.35M	8.51%607.13M	8.51%607.13M	11.69%624.93M	15.16%635.67M	33.42%646.41M	31.03%559.51M	31.03%559.51M
-Including:Current capital Lease obligation	----	----	----	1.78%4.35M	1.78%4.35M	----	----	----	529.75%4.28M	529.75%4.28M
Payables	6.96%185.2M	-67.35%208.17M	-67.44%144.26M	-80.18%240.53M	-80.18%240.53M	-75.13%173.16M	-7.36%637.63M	-16.62%443.07M	62.27%1.21B	62.27%1.21B
-accounts payable	6.96%185.2M	-46.17%195.83M	-48.06%138.12M	-43.19%188.59M	-43.19%188.59M	-45.66%173.16M	22.19%363.82M	-23.94%265.93M	33.18%331.97M	33.18%331.97M
-Total tax payable	----	-95.50%12.33M	-96.53%6.15M	--0	--0	--0	-29.89%273.81M	-2.52%177.14M	139.90%527.42M	139.90%527.42M
-Other payable	----	----	----	-85.33%51.94M	-85.33%51.94M	----	----	----	27.04%353.96M	27.04%353.96M
Current provisions	-42.03%22.9M	15.28%16.6M	108.51%19.6M	-8.39%29.5M	-8.39%29.5M	33.00%39.5M	-61.80%14.4M	-50.26%9.4M	-10.67%32.2M	-10.67%32.2M
Pension and other retirement benefit plans	-50.00%9M	-50.00%6M	-9.99%27M	50.00%24M	50.00%24M	50.00%18M	50.00%12M	24.99%30M	0.00%16M	0.00%16M
Accrued and deferred income	----	----	----	-59.44%225.18M	-59.44%225.18M	-52.56%271.78M	----	----	161.04%555.24M	161.04%555.24M
Other current liabilities	70.49%358.44M	-43.73%293.45M	-59.91%370.37M	-72.24%34.46M	-72.24%34.46M	-53.66%210.24M	-16.96%521.48M	47.20%923.74M	918.96%124.12M	918.96%124.12M
Current liabilities	-10.83%1.19B	-39.36%1.1B	-43.80%1.15B	-53.48%1.17B	-53.48%1.17B	-42.44%1.34B	-4.85%1.82B	11.56%2.05B	72.46%2.5B	72.46%2.5B
Non current liabilities
Non current financial liabilities	-1.06%3B	-18.21%2.61B	-17.75%2.75B	8.23%2.91B	8.23%2.91B	8.20%3.03B	11.63%3.19B	42.39%3.34B	39.48%2.69B	39.48%2.69B
-Long term debt and capital lease obligation	-1.06%3B	-18.21%2.61B	-17.75%2.75B	8.23%2.91B	8.23%2.91B	8.20%3.03B	11.63%3.19B	42.39%3.34B	39.48%2.69B	39.48%2.69B
-Including:Long term debt	-1.06%3B	-18.21%2.61B	-17.75%2.75B	8.46%2.89B	8.46%2.89B	8.20%3.03B	11.63%3.19B	42.39%3.34B	38.49%2.66B	38.49%2.66B
-Including:Long term capital lease obligation	----	----	----	-19.48%17.99M	-19.48%17.99M	----	----	----	839.92%22.34M	839.92%22.34M
Long term provisions	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M
Long term pension and other post-retirement benefit plans	19.83%68.37M	21.08%65.42M	22.58%62.8M	24.27%59.87M	24.27%59.87M	87.44%57.06M	94.95%54.03M	94.20%51.23M	90.80%48.18M	90.80%48.18M
Other non current liabilities	-21.30%18.81M	-20.31%20.06M	-20.58%21M	-65.35%4.64M	-65.35%4.64M	-17.08%23.9M	-15.17%25.18M	104.34%26.44M	24.76%13.39M	24.76%13.39M
Total non current liabilities	-0.84%3.09B	-17.57%2.69B	-17.16%2.83B	8.15%2.97B	8.15%2.97B	8.79%3.12B	12.14%3.27B	43.28%3.42B	40.04%2.75B	40.04%2.75B
Total liabilities	-3.84%4.28B	-25.37%3.8B	-27.16%3.98B	-21.23%4.14B	-21.23%4.14B	-14.16%4.45B	5.40%5.09B	29.47%5.47B	53.82%5.25B	53.82%5.25B
Shareholders'equity
Share capital	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B
-common stock	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B
Additional paid-in capital	0.33%1.96B	0.33%1.96B	0.32%1.96B	0.32%1.96B	0.32%1.96B	0.32%1.96B	0.32%1.96B	0.64%1.95B	0.64%1.95B	0.64%1.95B
Retained earnings	-4.50%4.41B	-9.93%4.49B	-5.30%4.55B	3.32%4.81B	3.32%4.81B	12.73%4.62B	25.55%4.98B	35.24%4.8B	41.24%4.66B	41.24%4.66B
Less: Treasury stock	-3.23%523.13M	-3.23%523.13M	-3.18%540.61M	-3.18%540.61M	-3.18%540.61M	-3.17%540.61M	241.18%540.61M	244.46%558.36M	244.73%558.36M	244.73%558.36M
Other reserves	----	----	----	-50.01%3.96M	-50.01%3.96M	----	----	----	-33.34%7.92M	-33.34%7.92M
Total stockholders'equity	-2.53%7.09B	-6.16%7.17B	-3.10%7.21B	2.39%7.47B	2.39%7.47B	8.10%7.28B	9.11%7.64B	13.21%7.44B	15.36%7.3B	15.36%7.3B
Total equity	-2.53%7.09B	-6.16%7.17B	-3.10%7.21B	2.39%7.47B	2.39%7.47B	8.10%7.28B	9.11%7.64B	13.21%7.44B	15.36%7.3B	15.36%7.3B
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

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Price Target

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Heat List

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