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6564 Midac Holdings

Watchlist
  • 1517
  • -4-0.26%
20min DelayNot Open Jun 28 15:00 JST
41.96BMarket Cap24.83P/E (Static)

Midac Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
35.89%7.89B
20.02%7.36B
0.95%5.77B
10.96%6.54B
10.96%6.54B
27.91%5.81B
37.28%6.13B
30.59%5.71B
37.27%5.89B
37.27%5.89B
-Cash and cash equivalents
35.89%7.89B
20.02%7.36B
0.95%5.77B
10.96%6.54B
10.96%6.54B
27.91%5.81B
37.28%6.13B
30.59%5.71B
37.27%5.89B
37.27%5.89B
Receivables
35.33%1.25B
34.78%1.07B
15.97%954.74M
43.20%968.53M
43.20%968.53M
23.16%922.85M
21.25%796.98M
19.98%823.28M
-5.89%676.33M
-5.89%676.33M
-Accounts receivable
35.33%1.25B
34.78%1.07B
15.97%954.74M
43.20%968.53M
43.20%968.53M
23.16%922.85M
21.25%796.98M
19.98%823.28M
-5.89%676.33M
-5.89%676.33M
-Gross accounts receivable
35.33%1.25B
34.78%1.07B
15.97%954.74M
43.20%968.53M
43.20%968.53M
23.16%922.85M
21.25%796.98M
19.98%823.28M
-5.89%676.33M
-5.89%676.33M
Inventory
16.73%77.91M
17.08%76.56M
7.98%70.98M
45.02%92.55M
45.02%92.55M
8.93%66.74M
25.19%65.39M
23.22%65.73M
38.48%63.82M
38.48%63.82M
Other current assets
-16.71%228.21M
-17.44%202.95M
-32.20%285.62M
-53.08%232.48M
-53.08%232.48M
6.44%274M
-4.04%245.8M
68.26%421.3M
83.88%495.51M
83.88%495.51M
Total current assets
33.60%9.45B
20.35%8.71B
0.78%7.08B
9.88%7.83B
9.88%7.83B
26.08%7.07B
33.28%7.24B
30.91%7.02B
33.82%7.13B
33.82%7.13B
Non current assets
Net PPE
17.80%13.59B
14.53%12.79B
7.84%11.94B
8.35%11.67B
8.35%11.67B
40.67%11.54B
51.86%11.17B
53.88%11.07B
55.98%10.77B
55.98%10.77B
-Gross PP&E
17.80%13.59B
14.53%12.79B
7.84%11.94B
8.43%17.9B
8.43%17.9B
40.67%11.54B
51.86%11.17B
53.88%11.07B
38.17%16.51B
38.17%16.51B
-Accumulated depreciation
----
----
----
-8.58%-6.23B
-8.58%-6.23B
----
----
----
-13.77%-5.73B
-13.77%-5.73B
Goodwill and other intangible assets
23.13%1.43B
21.25%1.5B
-22.03%1.02B
-20.89%1.09B
-20.89%1.09B
-19.19%1.16B
0.96%1.23B
0.77%1.31B
0.42%1.38B
0.42%1.38B
-Goodwill
29.44%1.29B
28.40%1.35B
-21.61%874.28M
-20.50%934.52M
-20.50%934.52M
-19.92%994.76M
3.17%1.05B
2.77%1.12B
2.41%1.18B
2.41%1.18B
-Other intangible assets
-14.68%141.84M
-20.81%142.06M
-24.50%143.74M
-23.20%153.71M
-23.20%153.71M
-14.55%166.23M
-10.32%179.38M
-9.54%190.37M
-9.89%200.14M
-9.89%200.14M
Deferred tax assets-non current
122.12%625M
56.65%422.88M
23.98%302.03M
13.97%280.5M
13.97%280.5M
--281.38M
--269.95M
--243.62M
86.35%246.11M
86.35%246.11M
Other non current assets
15.25%801.02M
236.72%1.9B
28.92%736.28M
42.14%730.83M
42.14%730.83M
-3.95%695.03M
-11.38%563.08M
-5.53%571.11M
6.06%514.18M
6.06%514.18M
Total non current assets
20.27%16.45B
25.46%16.61B
6.09%13.99B
6.69%13.77B
6.69%13.77B
31.97%13.67B
43.68%13.24B
45.04%13.19B
45.15%12.91B
45.15%12.91B
Total assets
24.82%25.89B
23.65%25.32B
4.25%21.07B
7.82%21.61B
7.82%21.61B
29.90%20.75B
39.82%20.48B
39.80%20.21B
40.91%20.04B
40.91%20.04B
Liabilities
Current liabilities
Financial liabilities
99.43%5.08B
100.24%5.1B
-10.77%2.28B
-58.42%2.3B
-58.42%2.3B
-51.62%2.55B
-51.59%2.55B
-48.23%2.55B
12.18%5.53B
12.18%5.53B
-Current debt and capital lease obligation
99.43%5.08B
100.24%5.1B
-10.77%2.28B
-58.42%2.3B
-58.42%2.3B
-51.62%2.55B
-51.59%2.55B
-48.23%2.55B
12.18%5.53B
12.18%5.53B
-Including:Current debt
99.43%5.08B
100.24%5.1B
-10.77%2.28B
-58.42%2.3B
-58.42%2.3B
-51.62%2.55B
-51.59%2.55B
-48.23%2.55B
12.18%5.53B
12.18%5.53B
Payables
62.63%895.94M
4.04%677.1M
-34.65%366.67M
-33.04%1.07B
-33.04%1.07B
42.11%550.92M
44.37%650.83M
129.00%561.09M
100.23%1.59B
100.23%1.59B
-accounts payable
25.90%56.76M
-11.34%35.27M
32.40%44.87M
-22.97%52.45M
-22.97%52.45M
-45.98%45.08M
-6.40%39.78M
-26.16%33.89M
21.00%68.09M
21.00%68.09M
-Total tax payable
63.33%382.01M
-2.05%362.97M
--0
-0.10%489.39M
-0.10%489.39M
-23.12%233.88M
-9.25%370.55M
-39.26%120.94M
0.98%489.86M
0.98%489.86M
-Other payable
68.10%457.17M
15.95%278.86M
-20.79%321.8M
-49.28%525.73M
-49.28%525.73M
--271.96M
--240.5M
--406.26M
306.53%1.04B
306.53%1.04B
Pension and other retirement benefit plans
13.55%59.98M
28.19%117.03M
8.15%50.35M
14.23%98.58M
14.23%98.58M
23.34%52.82M
15.16%91.29M
13.82%46.56M
9.89%86.3M
9.89%86.3M
Other current liabilities
-22.44%422.56M
-11.77%366.86M
25.18%552.04M
95.96%462.89M
95.96%462.89M
-7.75%544.79M
-16.58%415.8M
-57.02%441.01M
-30.60%236.22M
-30.60%236.22M
Current liabilities
74.74%6.45B
68.99%6.26B
-9.85%3.25B
-47.25%3.93B
-47.25%3.93B
-41.20%3.69B
-41.09%3.7B
-42.31%3.6B
21.18%7.45B
21.18%7.45B
Non current liabilities
Non current financial liabilities
-4.15%5.45B
-4.17%5.6B
-8.38%5.49B
163.82%5.73B
163.82%5.73B
137.71%5.68B
296.26%5.84B
269.47%6B
22.58%2.17B
22.58%2.17B
-Long term debt and capital lease obligation
-4.15%5.45B
-4.17%5.6B
-8.38%5.49B
163.82%5.73B
163.82%5.73B
137.71%5.68B
296.26%5.84B
269.47%6B
22.58%2.17B
22.58%2.17B
-Including:Long term debt
-4.15%5.45B
-4.17%5.6B
-8.38%5.49B
163.82%5.73B
163.82%5.73B
137.71%5.68B
296.26%5.84B
269.47%6B
22.58%2.17B
22.58%2.17B
Long term provisions
10.55%970.45M
10.25%945.24M
10.06%925.62M
11.99%907.74M
11.99%907.74M
12.76%877.84M
10.51%857.4M
9.63%841.04M
6.98%810.53M
6.98%810.53M
Long term pension and other post-retirement benefit plans
--759.56M
--759.5M
----
----
----
----
----
----
----
----
Non current deferred liabilities
--85.77M
--85.77M
----
----
----
----
----
----
----
----
Other non current liabilities
-19.31%48.83M
-17.42%52.72M
-18.75%54.4M
-19.71%57.31M
-19.71%57.31M
-17.19%60.51M
793.55%63.84M
425.00%66.96M
833.13%71.38M
833.13%71.38M
Total non current liabilities
10.42%7.31B
10.03%7.44B
-6.24%6.47B
119.23%6.69B
119.23%6.69B
104.22%6.62B
199.61%6.76B
187.33%6.9B
19.68%3.05B
19.68%3.05B
Total liabilities
33.46%13.77B
30.90%13.7B
-7.47%9.72B
1.14%10.62B
1.14%10.62B
8.30%10.31B
22.47%10.47B
21.49%10.51B
20.74%10.5B
20.74%10.5B
Shareholders'equity
Share capital
0.00%90M
0.00%90M
-95.81%90M
-95.81%90M
-95.81%90M
-88.05%90M
-88.05%90M
185.52%2.15B
185.52%2.15B
185.52%2.15B
-common stock
0.00%90M
0.00%90M
-95.81%90M
-95.81%90M
-95.81%90M
-88.05%90M
-88.05%90M
185.52%2.15B
185.52%2.15B
185.52%2.15B
Additional paid-in capital
-0.40%4.91B
-0.42%4.9B
69.78%4.94B
70.34%4.93B
70.34%4.93B
228.40%4.93B
228.21%4.92B
93.87%2.91B
93.14%2.9B
93.14%2.9B
Retained earnings
29.82%7.21B
30.52%6.71B
33.44%6.46B
34.05%6.09B
34.05%6.09B
30.66%5.55B
31.68%5.14B
33.81%4.84B
36.61%4.55B
36.61%4.55B
Less: Treasury stock
-32.03%103.29M
-32.64%103.2M
-22.74%152.5M
142.97%152.19M
142.97%152.19M
146.48%151.96M
150.38%153.2M
226.33%197.39M
4.36%62.64M
4.36%62.64M
Other reserves
--457K
----
----
----
----
----
----
----
----
----
Other equity interest
83.92%27.02M
93.24%23.79M
132.71%20.57M
176.01%18.17M
176.01%18.17M
157.12%14.69M
149.45%12.31M
138.74%8.84M
157.21%6.58M
157.21%6.58M
Total stockholders'equity
16.27%12.13B
16.08%11.62B
16.93%11.35B
15.18%10.98B
15.18%10.98B
61.81%10.43B
64.12%10.01B
67.03%9.71B
72.67%9.54B
72.67%9.54B
Total equity
16.27%12.13B
16.08%11.62B
16.93%11.35B
15.18%10.98B
15.18%10.98B
61.81%10.43B
64.12%10.01B
67.03%9.71B
72.67%9.54B
72.67%9.54B
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
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.89%7.89B20.02%7.36B0.95%5.77B10.96%6.54B10.96%6.54B27.91%5.81B37.28%6.13B30.59%5.71B37.27%5.89B37.27%5.89B
-Cash and cash equivalents 35.89%7.89B20.02%7.36B0.95%5.77B10.96%6.54B10.96%6.54B27.91%5.81B37.28%6.13B30.59%5.71B37.27%5.89B37.27%5.89B
Receivables 35.33%1.25B34.78%1.07B15.97%954.74M43.20%968.53M43.20%968.53M23.16%922.85M21.25%796.98M19.98%823.28M-5.89%676.33M-5.89%676.33M
-Accounts receivable 35.33%1.25B34.78%1.07B15.97%954.74M43.20%968.53M43.20%968.53M23.16%922.85M21.25%796.98M19.98%823.28M-5.89%676.33M-5.89%676.33M
-Gross accounts receivable 35.33%1.25B34.78%1.07B15.97%954.74M43.20%968.53M43.20%968.53M23.16%922.85M21.25%796.98M19.98%823.28M-5.89%676.33M-5.89%676.33M
Inventory 16.73%77.91M17.08%76.56M7.98%70.98M45.02%92.55M45.02%92.55M8.93%66.74M25.19%65.39M23.22%65.73M38.48%63.82M38.48%63.82M
Other current assets -16.71%228.21M-17.44%202.95M-32.20%285.62M-53.08%232.48M-53.08%232.48M6.44%274M-4.04%245.8M68.26%421.3M83.88%495.51M83.88%495.51M
Total current assets 33.60%9.45B20.35%8.71B0.78%7.08B9.88%7.83B9.88%7.83B26.08%7.07B33.28%7.24B30.91%7.02B33.82%7.13B33.82%7.13B
Non current assets
Net PPE 17.80%13.59B14.53%12.79B7.84%11.94B8.35%11.67B8.35%11.67B40.67%11.54B51.86%11.17B53.88%11.07B55.98%10.77B55.98%10.77B
-Gross PP&E 17.80%13.59B14.53%12.79B7.84%11.94B8.43%17.9B8.43%17.9B40.67%11.54B51.86%11.17B53.88%11.07B38.17%16.51B38.17%16.51B
-Accumulated depreciation -------------8.58%-6.23B-8.58%-6.23B-------------13.77%-5.73B-13.77%-5.73B
Goodwill and other intangible assets 23.13%1.43B21.25%1.5B-22.03%1.02B-20.89%1.09B-20.89%1.09B-19.19%1.16B0.96%1.23B0.77%1.31B0.42%1.38B0.42%1.38B
-Goodwill 29.44%1.29B28.40%1.35B-21.61%874.28M-20.50%934.52M-20.50%934.52M-19.92%994.76M3.17%1.05B2.77%1.12B2.41%1.18B2.41%1.18B
-Other intangible assets -14.68%141.84M-20.81%142.06M-24.50%143.74M-23.20%153.71M-23.20%153.71M-14.55%166.23M-10.32%179.38M-9.54%190.37M-9.89%200.14M-9.89%200.14M
Deferred tax assets-non current 122.12%625M56.65%422.88M23.98%302.03M13.97%280.5M13.97%280.5M--281.38M--269.95M--243.62M86.35%246.11M86.35%246.11M
Other non current assets 15.25%801.02M236.72%1.9B28.92%736.28M42.14%730.83M42.14%730.83M-3.95%695.03M-11.38%563.08M-5.53%571.11M6.06%514.18M6.06%514.18M
Total non current assets 20.27%16.45B25.46%16.61B6.09%13.99B6.69%13.77B6.69%13.77B31.97%13.67B43.68%13.24B45.04%13.19B45.15%12.91B45.15%12.91B
Total assets 24.82%25.89B23.65%25.32B4.25%21.07B7.82%21.61B7.82%21.61B29.90%20.75B39.82%20.48B39.80%20.21B40.91%20.04B40.91%20.04B
Liabilities
Current liabilities
Financial liabilities 99.43%5.08B100.24%5.1B-10.77%2.28B-58.42%2.3B-58.42%2.3B-51.62%2.55B-51.59%2.55B-48.23%2.55B12.18%5.53B12.18%5.53B
-Current debt and capital lease obligation 99.43%5.08B100.24%5.1B-10.77%2.28B-58.42%2.3B-58.42%2.3B-51.62%2.55B-51.59%2.55B-48.23%2.55B12.18%5.53B12.18%5.53B
-Including:Current debt 99.43%5.08B100.24%5.1B-10.77%2.28B-58.42%2.3B-58.42%2.3B-51.62%2.55B-51.59%2.55B-48.23%2.55B12.18%5.53B12.18%5.53B
Payables 62.63%895.94M4.04%677.1M-34.65%366.67M-33.04%1.07B-33.04%1.07B42.11%550.92M44.37%650.83M129.00%561.09M100.23%1.59B100.23%1.59B
-accounts payable 25.90%56.76M-11.34%35.27M32.40%44.87M-22.97%52.45M-22.97%52.45M-45.98%45.08M-6.40%39.78M-26.16%33.89M21.00%68.09M21.00%68.09M
-Total tax payable 63.33%382.01M-2.05%362.97M--0-0.10%489.39M-0.10%489.39M-23.12%233.88M-9.25%370.55M-39.26%120.94M0.98%489.86M0.98%489.86M
-Other payable 68.10%457.17M15.95%278.86M-20.79%321.8M-49.28%525.73M-49.28%525.73M--271.96M--240.5M--406.26M306.53%1.04B306.53%1.04B
Pension and other retirement benefit plans 13.55%59.98M28.19%117.03M8.15%50.35M14.23%98.58M14.23%98.58M23.34%52.82M15.16%91.29M13.82%46.56M9.89%86.3M9.89%86.3M
Other current liabilities -22.44%422.56M-11.77%366.86M25.18%552.04M95.96%462.89M95.96%462.89M-7.75%544.79M-16.58%415.8M-57.02%441.01M-30.60%236.22M-30.60%236.22M
Current liabilities 74.74%6.45B68.99%6.26B-9.85%3.25B-47.25%3.93B-47.25%3.93B-41.20%3.69B-41.09%3.7B-42.31%3.6B21.18%7.45B21.18%7.45B
Non current liabilities
Non current financial liabilities -4.15%5.45B-4.17%5.6B-8.38%5.49B163.82%5.73B163.82%5.73B137.71%5.68B296.26%5.84B269.47%6B22.58%2.17B22.58%2.17B
-Long term debt and capital lease obligation -4.15%5.45B-4.17%5.6B-8.38%5.49B163.82%5.73B163.82%5.73B137.71%5.68B296.26%5.84B269.47%6B22.58%2.17B22.58%2.17B
-Including:Long term debt -4.15%5.45B-4.17%5.6B-8.38%5.49B163.82%5.73B163.82%5.73B137.71%5.68B296.26%5.84B269.47%6B22.58%2.17B22.58%2.17B
Long term provisions 10.55%970.45M10.25%945.24M10.06%925.62M11.99%907.74M11.99%907.74M12.76%877.84M10.51%857.4M9.63%841.04M6.98%810.53M6.98%810.53M
Long term pension and other post-retirement benefit plans --759.56M--759.5M--------------------------------
Non current deferred liabilities --85.77M--85.77M--------------------------------
Other non current liabilities -19.31%48.83M-17.42%52.72M-18.75%54.4M-19.71%57.31M-19.71%57.31M-17.19%60.51M793.55%63.84M425.00%66.96M833.13%71.38M833.13%71.38M
Total non current liabilities 10.42%7.31B10.03%7.44B-6.24%6.47B119.23%6.69B119.23%6.69B104.22%6.62B199.61%6.76B187.33%6.9B19.68%3.05B19.68%3.05B
Total liabilities 33.46%13.77B30.90%13.7B-7.47%9.72B1.14%10.62B1.14%10.62B8.30%10.31B22.47%10.47B21.49%10.51B20.74%10.5B20.74%10.5B
Shareholders'equity
Share capital 0.00%90M0.00%90M-95.81%90M-95.81%90M-95.81%90M-88.05%90M-88.05%90M185.52%2.15B185.52%2.15B185.52%2.15B
-common stock 0.00%90M0.00%90M-95.81%90M-95.81%90M-95.81%90M-88.05%90M-88.05%90M185.52%2.15B185.52%2.15B185.52%2.15B
Additional paid-in capital -0.40%4.91B-0.42%4.9B69.78%4.94B70.34%4.93B70.34%4.93B228.40%4.93B228.21%4.92B93.87%2.91B93.14%2.9B93.14%2.9B
Retained earnings 29.82%7.21B30.52%6.71B33.44%6.46B34.05%6.09B34.05%6.09B30.66%5.55B31.68%5.14B33.81%4.84B36.61%4.55B36.61%4.55B
Less: Treasury stock -32.03%103.29M-32.64%103.2M-22.74%152.5M142.97%152.19M142.97%152.19M146.48%151.96M150.38%153.2M226.33%197.39M4.36%62.64M4.36%62.64M
Other reserves --457K------------------------------------
Other equity interest 83.92%27.02M93.24%23.79M132.71%20.57M176.01%18.17M176.01%18.17M157.12%14.69M149.45%12.31M138.74%8.84M157.21%6.58M157.21%6.58M
Total stockholders'equity 16.27%12.13B16.08%11.62B16.93%11.35B15.18%10.98B15.18%10.98B61.81%10.43B64.12%10.01B67.03%9.71B72.67%9.54B72.67%9.54B
Total equity 16.27%12.13B16.08%11.62B16.93%11.35B15.18%10.98B15.18%10.98B61.81%10.43B64.12%10.01B67.03%9.71B72.67%9.54B72.67%9.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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