JP Stock MarketDetailed Quotes

6419 Mars Group Holdings

Watchlist

3810
+70+1.87%

20min DelayMarket Closed Jul 12 15:00 JST

86.56BMarket Cap7.66P/E (Static)

Mars Group Holdings 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

28.86%29.7B

14.74%26.62B

25.29%28.23B

-0.20%24.07B

-12.53%23.05B

-11.83%23.2B

-19.59%22.53B

-5.45%24.12B

-Cash and cash equivalents

29.31%29.35B

14.96%26.27B

25.69%27.88B

-0.20%23.72B

-12.70%22.7B

-11.99%22.85B

-19.84%22.18B

-5.52%23.77B

-Short term investments

0.02%350.04M

0.04%350.11M

0.04%350.07M

0.03%350.04M

0.01%349.97M

0.00%349.93M

Receivables

30.31%6.83B

55.25%6.35B

52.30%4.64B

73.66%4.42B

33.20%5.24B

19.51%4.09B

25.02%3.05B

-9.96%2.54B

-Accounts receivable

35.50%6B

55.25%6.35B

52.30%4.64B

73.66%4.42B

47.38%4.43B

19.51%4.09B

25.02%3.05B

-9.96%2.54B

-Gross accounts receivable

35.50%6B

55.25%6.35B

52.30%4.64B

73.66%4.42B

47.38%4.43B

19.51%4.09B

25.02%3.05B

-9.96%2.54B

-Other receivables

1.97%827.73M

----

-12.68%811.76M

----

Finance lease receivables-current

1.97%420.92M

-14.37%391.31M

-16.01%412.47M

-30.81%368.25M

-22.09%412.79M

-14.59%456.98M

-17.47%491.1M

-21.00%532.21M

Inventory

107.14%11.61B

134.41%10.89B

114.50%9.1B

116.56%7.35B

99.37%5.6B

69.42%4.65B

55.30%4.24B

24.21%3.4B

Other current assets

-15.75%685.22M

-7.22%1.6B

10.60%1.69B

28.50%1.95B

138.53%813.28M

4.80%1.73B

-16.20%1.53B

-29.46%1.51B

Total current assets

40.22%49.25B

34.39%45.86B

38.42%44.07B

18.85%38.16B

3.39%35.12B

-1.55%34.13B

-10.59%31.84B

-5.26%32.11B

Non current assets

Net PPE

6.09%16.09B

9.25%15.93B

3.55%15.23B

5.20%15.15B

5.02%15.16B

2.02%14.58B

14.69%14.7B

11.38%14.4B

-Gross PP&E

3.87%28.08B

9.25%15.93B

3.55%15.23B

5.20%15.15B

4.26%27.04B

2.02%14.58B

14.69%14.7B

11.38%14.4B

-Accumulated depreciation

-1.03%-12B

----

-3.31%-11.87B

----

Total investment

44.72%16.6B

35.86%14.94B

27.70%14.66B

19.50%13.28B

24.36%11.47B

29.45%11B

40.09%11.48B

21.63%11.12B

-Financial asset investment

44.72%16.6B

35.86%14.94B

27.70%14.66B

19.50%13.28B

24.36%11.47B

29.45%11B

40.09%11.48B

21.63%11.12B

-Including:Available-for-sale securities

44.72%16.6B

35.86%14.94B

27.70%14.66B

19.50%13.28B

24.36%11.47B

29.45%11B

40.09%11.48B

21.63%11.12B

Goodwill and other intangible assets

5.52%323.05M

0.87%325.65M

-6.28%300.63M

-4.71%307.95M

-5.18%306.16M

-1.64%322.86M

18.12%320.75M

19.95%323.16M

Defined pension benefit

--49.97M

----

--0

----

Deferred tax assets-non current

--0

----

-48.65%445.16M

----

Other non current assets

16.42%1.65B

-2.75%1.69B

-1.06%1.98B

-14.93%1.41B

7.85%1.41B

-18.69%1.74B

-17.66%2B

-19.06%1.66B

Total non current assets

20.51%34.71B

18.98%32.88B

12.84%32.17B

9.65%30.15B

10.08%28.8B

9.45%27.64B

20.19%28.51B

12.75%27.5B

Total assets

31.34%83.96B

27.49%78.74B

26.34%76.23B

14.60%68.31B

6.30%63.92B

3.08%61.76B

1.72%60.34B

2.28%59.61B

Liabilities

Current liabilities

Financial liabilities

-10.46%240.78M

-10.83%253.27M

-16.50%249.84M

-16.61%261.84M

-19.19%268.9M

-20.18%284.04M

-22.16%299.22M

-27.26%314M

-Current debt and capital lease obligation

-10.46%240.78M

-10.83%253.27M

-16.50%249.84M

-16.61%261.84M

-19.19%268.9M

-20.18%284.04M

-22.16%299.22M

-27.26%314M

-Including:Current capital Lease obligation

-10.46%240.78M

-10.83%253.27M

-16.50%249.84M

-16.61%261.84M

-19.19%268.9M

-20.18%284.04M

-22.16%299.22M

-27.26%314M

Payables

104.73%8.01B

196.31%7.73B

223.25%6.8B

246.44%5.17B

80.81%3.91B

59.42%2.61B

33.20%2.1B

12.97%1.49B

-accounts payable

51.78%4.34B

131.77%5.13B

170.36%4.52B

206.51%4.19B

116.31%2.86B

62.63%2.21B

69.09%1.67B

26.19%1.37B

-Total tax payable

248.55%3.67B

559.32%2.6B

428.84%2.28B

680.06%980.97M

25.06%1.05B

43.53%393.76M

-27.02%430.46M

-47.15%125.76M

Pension and other retirement benefit plans

25.87%431.12M

20.55%178.05M

26.55%352.9M

26.80%175.85M

23.05%342.51M

-7.45%147.7M

-20.14%278.86M

-26.94%138.69M

Other current liabilities

74.52%1.65B

42.37%1.66B

41.18%1.14B

20.10%1.41B

8.67%944.8M

-12.76%1.17B

-19.35%803.98M

-3.42%1.17B

Current liabilities

88.90%10.33B

133.49%9.82B

144.94%8.54B

125.03%7.01B

50.05%5.47B

20.59%4.21B

5.32%3.49B

-1.24%3.12B

Non current liabilities

Non current financial liabilities

-1.98%288.54M

-31.65%239.62M

-31.40%271.16M

-48.07%236.36M

-37.90%294.37M

-27.97%350.58M

-28.68%395.3M

-27.22%455.18M

-Long term debt and capital lease obligation

-1.98%288.54M

-31.65%239.62M

-31.40%271.16M

-48.07%236.36M

-37.90%294.37M

-27.97%350.58M

-28.68%395.3M

-27.22%455.18M

-Including:Long term capital lease obligation

-1.98%288.54M

-31.65%239.62M

-31.40%271.16M

-48.07%236.36M

-37.90%294.37M

-27.97%350.58M

-28.68%395.3M

-27.22%455.18M

Long term provisions

0.76%61.91M

0.76%61.8M

0.76%61.68M

0.76%61.56M

0.76%61.45M

0.35%61.33M

0.35%61.22M

0.35%61.1M

Long term pension and other post-retirement benefit plans

-74.41%195.48M

35.65%789.29M

32.07%783.8M

20.66%773.09M

17.62%763.91M

-17.86%581.87M

-16.58%593.48M

-10.24%640.73M

Non current deferred liabilities

--858.93M

----

--0

----

Other non current liabilities

-5.63%970.72M

33.46%1.34B

17.47%1.2B

2.63%1.08B

-3.41%1.03B

-7.03%1B

3.86%1.02B

4.07%1.06B

Total non current liabilities

10.57%2.38B

21.66%2.43B

11.83%2.32B

-2.63%2.15B

-4.50%2.15B

-14.49%2B

-10.34%2.07B

-8.36%2.21B

Total liabilities

66.80%12.7B

97.50%12.25B

95.34%10.85B

72.02%9.17B

29.23%7.62B

6.53%6.2B

-1.12%5.56B

-4.33%5.33B

Shareholders'equity

Share capital

0.00%7.93B

-common stock

0.00%7.93B

Additional paid-in capital

13.49%9.5B

10.11%9.22B

10.04%9.21B

0.03%8.37B

0.00%8.37B

Retained earnings

13.60%58.1B

11.96%56.24B

11.17%54.93B

7.75%52.8B

3.87%51.14B

2.45%50.24B

-0.16%49.41B

-0.22%49B

Less: Treasury stock

-24.26%9.58B

-18.23%10.33B

-15.77%10.35B

1.02%12.64B

5.40%12.66B

6.39%12.63B

3.50%12.29B

1.62%12.52B

Other reserves

249.87%5.29B

106.97%3.41B

167.89%3.64B

78.63%2.66B

114.42%1.51B

163.47%1.65B

730.70%1.36B

481.46%1.49B

Other equity interest

--11.5M

--14.8M

--14.9M

--23.07M

----

Total stockholders'equity

26.54%71.25B

19.68%66.5B

19.34%65.38B

8.97%59.14B

3.81%56.31B

2.71%55.56B

2.01%54.79B

2.98%54.28B

Total equity

26.54%71.25B

19.68%66.5B

19.34%65.38B

8.97%59.14B

3.81%56.31B

2.71%55.56B

2.01%54.79B

2.98%54.28B

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	28.86%29.7B	28.86%29.7B	14.74%26.62B	25.29%28.23B	-0.20%24.07B	-12.53%23.05B	-12.53%23.05B	-11.83%23.2B	-19.59%22.53B	-5.45%24.12B
-Cash and cash equivalents	29.31%29.35B	29.31%29.35B	14.96%26.27B	25.69%27.88B	-0.20%23.72B	-12.70%22.7B	-12.70%22.7B	-11.99%22.85B	-19.84%22.18B	-5.52%23.77B
-Short term investments	0.02%350.04M	0.02%350.04M	0.04%350.11M	0.04%350.07M	0.03%350.04M	0.01%349.97M	0.01%349.97M	0.01%349.97M	0.00%349.93M	0.00%349.93M
Receivables	30.31%6.83B	30.31%6.83B	55.25%6.35B	52.30%4.64B	73.66%4.42B	33.20%5.24B	33.20%5.24B	19.51%4.09B	25.02%3.05B	-9.96%2.54B
-Accounts receivable	35.50%6B	35.50%6B	55.25%6.35B	52.30%4.64B	73.66%4.42B	47.38%4.43B	47.38%4.43B	19.51%4.09B	25.02%3.05B	-9.96%2.54B
-Gross accounts receivable	35.50%6B	35.50%6B	55.25%6.35B	52.30%4.64B	73.66%4.42B	47.38%4.43B	47.38%4.43B	19.51%4.09B	25.02%3.05B	-9.96%2.54B
-Other receivables	1.97%827.73M	1.97%827.73M	----	----	----	-12.68%811.76M	-12.68%811.76M	----	----	----
Finance lease receivables-current	1.97%420.92M	1.97%420.92M	-14.37%391.31M	-16.01%412.47M	-30.81%368.25M	-22.09%412.79M	-22.09%412.79M	-14.59%456.98M	-17.47%491.1M	-21.00%532.21M
Inventory	107.14%11.61B	107.14%11.61B	134.41%10.89B	114.50%9.1B	116.56%7.35B	99.37%5.6B	99.37%5.6B	69.42%4.65B	55.30%4.24B	24.21%3.4B
Other current assets	-15.75%685.22M	-15.75%685.22M	-7.22%1.6B	10.60%1.69B	28.50%1.95B	138.53%813.28M	138.53%813.28M	4.80%1.73B	-16.20%1.53B	-29.46%1.51B
Total current assets	40.22%49.25B	40.22%49.25B	34.39%45.86B	38.42%44.07B	18.85%38.16B	3.39%35.12B	3.39%35.12B	-1.55%34.13B	-10.59%31.84B	-5.26%32.11B
Non current assets
Net PPE	6.09%16.09B	6.09%16.09B	9.25%15.93B	3.55%15.23B	5.20%15.15B	5.02%15.16B	5.02%15.16B	2.02%14.58B	14.69%14.7B	11.38%14.4B
-Gross PP&E	3.87%28.08B	3.87%28.08B	9.25%15.93B	3.55%15.23B	5.20%15.15B	4.26%27.04B	4.26%27.04B	2.02%14.58B	14.69%14.7B	11.38%14.4B
-Accumulated depreciation	-1.03%-12B	-1.03%-12B	----	----	----	-3.31%-11.87B	-3.31%-11.87B	----	----	----
Total investment	44.72%16.6B	44.72%16.6B	35.86%14.94B	27.70%14.66B	19.50%13.28B	24.36%11.47B	24.36%11.47B	29.45%11B	40.09%11.48B	21.63%11.12B
-Financial asset investment	44.72%16.6B	44.72%16.6B	35.86%14.94B	27.70%14.66B	19.50%13.28B	24.36%11.47B	24.36%11.47B	29.45%11B	40.09%11.48B	21.63%11.12B
-Including:Available-for-sale securities	44.72%16.6B	44.72%16.6B	35.86%14.94B	27.70%14.66B	19.50%13.28B	24.36%11.47B	24.36%11.47B	29.45%11B	40.09%11.48B	21.63%11.12B
Goodwill and other intangible assets	5.52%323.05M	5.52%323.05M	0.87%325.65M	-6.28%300.63M	-4.71%307.95M	-5.18%306.16M	-5.18%306.16M	-1.64%322.86M	18.12%320.75M	19.95%323.16M
Defined pension benefit	--49.97M	--49.97M	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	--0	--0	----	----	----	-48.65%445.16M	-48.65%445.16M	----	----	----
Other non current assets	16.42%1.65B	16.42%1.65B	-2.75%1.69B	-1.06%1.98B	-14.93%1.41B	7.85%1.41B	7.85%1.41B	-18.69%1.74B	-17.66%2B	-19.06%1.66B
Total non current assets	20.51%34.71B	20.51%34.71B	18.98%32.88B	12.84%32.17B	9.65%30.15B	10.08%28.8B	10.08%28.8B	9.45%27.64B	20.19%28.51B	12.75%27.5B
Total assets	31.34%83.96B	31.34%83.96B	27.49%78.74B	26.34%76.23B	14.60%68.31B	6.30%63.92B	6.30%63.92B	3.08%61.76B	1.72%60.34B	2.28%59.61B
Liabilities
Current liabilities
Financial liabilities	-10.46%240.78M	-10.46%240.78M	-10.83%253.27M	-16.50%249.84M	-16.61%261.84M	-19.19%268.9M	-19.19%268.9M	-20.18%284.04M	-22.16%299.22M	-27.26%314M
-Current debt and capital lease obligation	-10.46%240.78M	-10.46%240.78M	-10.83%253.27M	-16.50%249.84M	-16.61%261.84M	-19.19%268.9M	-19.19%268.9M	-20.18%284.04M	-22.16%299.22M	-27.26%314M
-Including:Current capital Lease obligation	-10.46%240.78M	-10.46%240.78M	-10.83%253.27M	-16.50%249.84M	-16.61%261.84M	-19.19%268.9M	-19.19%268.9M	-20.18%284.04M	-22.16%299.22M	-27.26%314M
Payables	104.73%8.01B	104.73%8.01B	196.31%7.73B	223.25%6.8B	246.44%5.17B	80.81%3.91B	80.81%3.91B	59.42%2.61B	33.20%2.1B	12.97%1.49B
-accounts payable	51.78%4.34B	51.78%4.34B	131.77%5.13B	170.36%4.52B	206.51%4.19B	116.31%2.86B	116.31%2.86B	62.63%2.21B	69.09%1.67B	26.19%1.37B
-Total tax payable	248.55%3.67B	248.55%3.67B	559.32%2.6B	428.84%2.28B	680.06%980.97M	25.06%1.05B	25.06%1.05B	43.53%393.76M	-27.02%430.46M	-47.15%125.76M
Pension and other retirement benefit plans	25.87%431.12M	25.87%431.12M	20.55%178.05M	26.55%352.9M	26.80%175.85M	23.05%342.51M	23.05%342.51M	-7.45%147.7M	-20.14%278.86M	-26.94%138.69M
Other current liabilities	74.52%1.65B	74.52%1.65B	42.37%1.66B	41.18%1.14B	20.10%1.41B	8.67%944.8M	8.67%944.8M	-12.76%1.17B	-19.35%803.98M	-3.42%1.17B
Current liabilities	88.90%10.33B	88.90%10.33B	133.49%9.82B	144.94%8.54B	125.03%7.01B	50.05%5.47B	50.05%5.47B	20.59%4.21B	5.32%3.49B	-1.24%3.12B
Non current liabilities
Non current financial liabilities	-1.98%288.54M	-1.98%288.54M	-31.65%239.62M	-31.40%271.16M	-48.07%236.36M	-37.90%294.37M	-37.90%294.37M	-27.97%350.58M	-28.68%395.3M	-27.22%455.18M
-Long term debt and capital lease obligation	-1.98%288.54M	-1.98%288.54M	-31.65%239.62M	-31.40%271.16M	-48.07%236.36M	-37.90%294.37M	-37.90%294.37M	-27.97%350.58M	-28.68%395.3M	-27.22%455.18M
-Including:Long term capital lease obligation	-1.98%288.54M	-1.98%288.54M	-31.65%239.62M	-31.40%271.16M	-48.07%236.36M	-37.90%294.37M	-37.90%294.37M	-27.97%350.58M	-28.68%395.3M	-27.22%455.18M
Long term provisions	0.76%61.91M	0.76%61.91M	0.76%61.8M	0.76%61.68M	0.76%61.56M	0.76%61.45M	0.76%61.45M	0.35%61.33M	0.35%61.22M	0.35%61.1M
Long term pension and other post-retirement benefit plans	-74.41%195.48M	-74.41%195.48M	35.65%789.29M	32.07%783.8M	20.66%773.09M	17.62%763.91M	17.62%763.91M	-17.86%581.87M	-16.58%593.48M	-10.24%640.73M
Non current deferred liabilities	--858.93M	--858.93M	----	----	----	--0	--0	----	----	----
Other non current liabilities	-5.63%970.72M	-5.63%970.72M	33.46%1.34B	17.47%1.2B	2.63%1.08B	-3.41%1.03B	-3.41%1.03B	-7.03%1B	3.86%1.02B	4.07%1.06B
Total non current liabilities	10.57%2.38B	10.57%2.38B	21.66%2.43B	11.83%2.32B	-2.63%2.15B	-4.50%2.15B	-4.50%2.15B	-14.49%2B	-10.34%2.07B	-8.36%2.21B
Total liabilities	66.80%12.7B	66.80%12.7B	97.50%12.25B	95.34%10.85B	72.02%9.17B	29.23%7.62B	29.23%7.62B	6.53%6.2B	-1.12%5.56B	-4.33%5.33B
Shareholders'equity
Share capital	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B
-common stock	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B
Additional paid-in capital	13.49%9.5B	13.49%9.5B	10.11%9.22B	10.04%9.21B	0.03%8.37B	0.00%8.37B	0.00%8.37B	0.00%8.37B	0.00%8.37B	0.00%8.37B
Retained earnings	13.60%58.1B	13.60%58.1B	11.96%56.24B	11.17%54.93B	7.75%52.8B	3.87%51.14B	3.87%51.14B	2.45%50.24B	-0.16%49.41B	-0.22%49B
Less: Treasury stock	-24.26%9.58B	-24.26%9.58B	-18.23%10.33B	-15.77%10.35B	1.02%12.64B	5.40%12.66B	5.40%12.66B	6.39%12.63B	3.50%12.29B	1.62%12.52B
Other reserves	249.87%5.29B	249.87%5.29B	106.97%3.41B	167.89%3.64B	78.63%2.66B	114.42%1.51B	114.42%1.51B	163.47%1.65B	730.70%1.36B	481.46%1.49B
Other equity interest	--11.5M	--11.5M	--14.8M	--14.9M	--23.07M	----	----	----	----	----
Total stockholders'equity	26.54%71.25B	26.54%71.25B	19.68%66.5B	19.34%65.38B	8.97%59.14B	3.81%56.31B	3.81%56.31B	2.71%55.56B	2.01%54.79B	2.98%54.28B
Total equity	26.54%71.25B	26.54%71.25B	19.68%66.5B	19.34%65.38B	8.97%59.14B	3.81%56.31B	3.81%56.31B	2.71%55.56B	2.01%54.79B	2.98%54.28B
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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Heat List

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