JP Stock MarketDetailed Quotes

6564 Midac Holdings

Watchlist
  • 1624
  • -31-1.87%
20min DelayMarket Closed Sep 13 15:00 JST
45.10BMarket Cap23.54P/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
(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
34.36%8.79B
34.36%8.79B
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
-Cash and cash equivalents
34.36%8.79B
34.36%8.79B
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
Receivables
34.61%1.3B
34.61%1.3B
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
-Accounts receivable
34.61%1.3B
34.61%1.3B
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
-Gross accounts receivable
34.61%1.3B
34.61%1.3B
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
Inventory
-20.22%73.84M
-20.22%73.84M
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
Other current assets
16.44%270.7M
16.44%270.7M
-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
Total current assets
33.22%10.44B
33.22%10.44B
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
Non current assets
Net PPE
14.76%13.4B
14.76%13.4B
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
-Gross PP&E
20.04%21.49B
20.04%21.49B
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
-Accumulated depreciation
-29.95%-8.09B
-29.95%-8.09B
----
----
----
-8.58%-6.23B
-8.58%-6.23B
----
----
----
Total investment
33.21%257.19M
33.21%257.19M
----
----
----
--193.08M
--193.08M
----
----
----
-Financial asset investment
33.21%257.19M
33.21%257.19M
----
----
----
--193.08M
--193.08M
----
----
----
-Including:Available-for-sale securities
33.21%257.19M
33.21%257.19M
----
----
----
--193.08M
--193.08M
----
----
----
Goodwill and other intangible assets
25.59%1.37B
25.59%1.37B
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
-Goodwill
30.62%1.22B
30.62%1.22B
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
-Other intangible assets
-4.98%146.06M
-4.98%146.06M
-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
Deferred tax assets-non current
138.52%669.06M
138.52%669.06M
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
Other non current assets
44.05%774.66M
44.05%774.66M
15.25%801.02M
236.72%1.9B
28.92%736.28M
4.59%537.76M
4.59%537.76M
-3.95%695.03M
-11.38%563.08M
-5.53%571.11M
Total non current assets
19.54%16.47B
19.54%16.47B
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
Total assets
24.50%26.9B
24.50%26.9B
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
Liabilities
Current liabilities
Financial liabilities
120.51%5.07B
120.51%5.07B
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
-Current debt and capital lease obligation
120.51%5.07B
120.51%5.07B
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
-Including:Current debt
120.51%5.07B
120.51%5.07B
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
Payables
6.98%1.14B
6.98%1.14B
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
-accounts payable
5.50%55.33M
5.50%55.33M
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
-Total tax payable
53.77%752.53M
53.77%752.53M
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
-Other payable
-36.42%334.25M
-36.42%334.25M
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
Pension and other retirement benefit plans
28.30%126.48M
28.30%126.48M
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
Other current liabilities
1.51%469.87M
1.51%469.87M
-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
Current liabilities
73.34%6.81B
73.34%6.81B
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
Non current liabilities
Non current financial liabilities
-6.01%5.38B
-6.01%5.38B
-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
-Long term debt and capital lease obligation
-6.01%5.38B
-6.01%5.38B
-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
-Including:Long term debt
-6.01%5.38B
-6.01%5.38B
-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
Long term provisions
9.51%994.07M
9.51%994.07M
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
Long term pension and other post-retirement benefit plans
--792.22M
--792.22M
--759.56M
--759.5M
----
--0
--0
----
----
----
Non current deferred liabilities
--82.5M
--82.5M
--85.77M
--85.77M
----
--0
--0
----
----
----
Other non current liabilities
-19.01%46.41M
-19.01%46.41M
-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
Total non current liabilities
9.05%7.3B
9.05%7.3B
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
Total liabilities
32.83%14.11B
32.83%14.11B
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
Shareholders'equity
Share capital
0.00%90M
0.00%90M
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
-common stock
0.00%90M
0.00%90M
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
Additional paid-in capital
-0.51%4.91B
-0.51%4.91B
-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
Retained earnings
29.03%7.86B
29.03%7.86B
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
Less: Treasury stock
-31.97%103.54M
-31.97%103.54M
-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
Other reserves
--1.31M
--1.31M
--457K
----
----
--0
--0
----
----
----
Other equity interest
66.51%30.25M
66.51%30.25M
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
Total stockholders'equity
16.44%12.79B
16.44%12.79B
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
Total equity
16.44%12.79B
16.44%12.79B
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
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
(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 34.36%8.79B34.36%8.79B35.89%7.89B20.02%7.36B0.95%5.77B10.96%6.54B10.96%6.54B27.91%5.81B37.28%6.13B30.59%5.71B
-Cash and cash equivalents 34.36%8.79B34.36%8.79B35.89%7.89B20.02%7.36B0.95%5.77B10.96%6.54B10.96%6.54B27.91%5.81B37.28%6.13B30.59%5.71B
Receivables 34.61%1.3B34.61%1.3B35.33%1.25B34.78%1.07B15.97%954.74M43.20%968.53M43.20%968.53M23.16%922.85M21.25%796.98M19.98%823.28M
-Accounts receivable 34.61%1.3B34.61%1.3B35.33%1.25B34.78%1.07B15.97%954.74M43.20%968.53M43.20%968.53M23.16%922.85M21.25%796.98M19.98%823.28M
-Gross accounts receivable 34.61%1.3B34.61%1.3B35.33%1.25B34.78%1.07B15.97%954.74M43.20%968.53M43.20%968.53M23.16%922.85M21.25%796.98M19.98%823.28M
Inventory -20.22%73.84M-20.22%73.84M16.73%77.91M17.08%76.56M7.98%70.98M45.02%92.55M45.02%92.55M8.93%66.74M25.19%65.39M23.22%65.73M
Other current assets 16.44%270.7M16.44%270.7M-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%421.3M
Total current assets 33.22%10.44B33.22%10.44B33.60%9.45B20.35%8.71B0.78%7.08B9.88%7.83B9.88%7.83B26.08%7.07B33.28%7.24B30.91%7.02B
Non current assets
Net PPE 14.76%13.4B14.76%13.4B17.80%13.59B14.53%12.79B7.84%11.94B8.35%11.67B8.35%11.67B40.67%11.54B51.86%11.17B53.88%11.07B
-Gross PP&E 20.04%21.49B20.04%21.49B17.80%13.59B14.53%12.79B7.84%11.94B8.43%17.9B8.43%17.9B40.67%11.54B51.86%11.17B53.88%11.07B
-Accumulated depreciation -29.95%-8.09B-29.95%-8.09B-------------8.58%-6.23B-8.58%-6.23B------------
Total investment 33.21%257.19M33.21%257.19M--------------193.08M--193.08M------------
-Financial asset investment 33.21%257.19M33.21%257.19M--------------193.08M--193.08M------------
-Including:Available-for-sale securities 33.21%257.19M33.21%257.19M--------------193.08M--193.08M------------
Goodwill and other intangible assets 25.59%1.37B25.59%1.37B23.13%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%1.31B
-Goodwill 30.62%1.22B30.62%1.22B29.44%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%1.12B
-Other intangible assets -4.98%146.06M-4.98%146.06M-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
Deferred tax assets-non current 138.52%669.06M138.52%669.06M122.12%625M56.65%422.88M23.98%302.03M13.97%280.5M13.97%280.5M--281.38M--269.95M--243.62M
Other non current assets 44.05%774.66M44.05%774.66M15.25%801.02M236.72%1.9B28.92%736.28M4.59%537.76M4.59%537.76M-3.95%695.03M-11.38%563.08M-5.53%571.11M
Total non current assets 19.54%16.47B19.54%16.47B20.27%16.45B25.46%16.61B6.09%13.99B6.69%13.77B6.69%13.77B31.97%13.67B43.68%13.24B45.04%13.19B
Total assets 24.50%26.9B24.50%26.9B24.82%25.89B23.65%25.32B4.25%21.07B7.82%21.61B7.82%21.61B29.90%20.75B39.82%20.48B39.80%20.21B
Liabilities
Current liabilities
Financial liabilities 120.51%5.07B120.51%5.07B99.43%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%2.55B
-Current debt and capital lease obligation 120.51%5.07B120.51%5.07B99.43%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%2.55B
-Including:Current debt 120.51%5.07B120.51%5.07B99.43%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%2.55B
Payables 6.98%1.14B6.98%1.14B62.63%895.94M4.04%677.1M-34.65%366.67M-33.04%1.07B-33.04%1.07B42.11%550.92M44.37%650.83M129.00%561.09M
-accounts payable 5.50%55.33M5.50%55.33M25.90%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%33.89M
-Total tax payable 53.77%752.53M53.77%752.53M63.33%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
-Other payable -36.42%334.25M-36.42%334.25M68.10%457.17M15.95%278.86M-20.79%321.8M-49.28%525.73M-49.28%525.73M--271.96M--240.5M--406.26M
Pension and other retirement benefit plans 28.30%126.48M28.30%126.48M13.55%59.98M28.19%117.03M8.15%50.35M14.23%98.58M14.23%98.58M23.34%52.82M15.16%91.29M13.82%46.56M
Other current liabilities 1.51%469.87M1.51%469.87M-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
Current liabilities 73.34%6.81B73.34%6.81B74.74%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%3.6B
Non current liabilities
Non current financial liabilities -6.01%5.38B-6.01%5.38B-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%6B
-Long term debt and capital lease obligation -6.01%5.38B-6.01%5.38B-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%6B
-Including:Long term debt -6.01%5.38B-6.01%5.38B-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%6B
Long term provisions 9.51%994.07M9.51%994.07M10.55%970.45M10.25%945.24M10.06%925.62M11.99%907.74M11.99%907.74M12.76%877.84M10.51%857.4M9.63%841.04M
Long term pension and other post-retirement benefit plans --792.22M--792.22M--759.56M--759.5M------0--0------------
Non current deferred liabilities --82.5M--82.5M--85.77M--85.77M------0--0------------
Other non current liabilities -19.01%46.41M-19.01%46.41M-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%66.96M
Total non current liabilities 9.05%7.3B9.05%7.3B10.42%7.31B10.03%7.44B-6.24%6.47B119.23%6.69B119.23%6.69B104.22%6.62B199.61%6.76B187.33%6.9B
Total liabilities 32.83%14.11B32.83%14.11B33.46%13.77B30.90%13.7B-7.47%9.72B1.14%10.62B1.14%10.62B8.30%10.31B22.47%10.47B21.49%10.51B
Shareholders'equity
Share capital 0.00%90M0.00%90M0.00%90M0.00%90M-95.81%90M-95.81%90M-95.81%90M-88.05%90M-88.05%90M185.52%2.15B
-common stock 0.00%90M0.00%90M0.00%90M0.00%90M-95.81%90M-95.81%90M-95.81%90M-88.05%90M-88.05%90M185.52%2.15B
Additional paid-in capital -0.51%4.91B-0.51%4.91B-0.40%4.91B-0.42%4.9B69.78%4.94B70.34%4.93B70.34%4.93B228.40%4.93B228.21%4.92B93.87%2.91B
Retained earnings 29.03%7.86B29.03%7.86B29.82%7.21B30.52%6.71B33.44%6.46B34.05%6.09B34.05%6.09B30.66%5.55B31.68%5.14B33.81%4.84B
Less: Treasury stock -31.97%103.54M-31.97%103.54M-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%197.39M
Other reserves --1.31M--1.31M--457K----------0--0------------
Other equity interest 66.51%30.25M66.51%30.25M83.92%27.02M93.24%23.79M132.71%20.57M176.01%18.17M176.01%18.17M157.12%14.69M149.45%12.31M138.74%8.84M
Total stockholders'equity 16.44%12.79B16.44%12.79B16.27%12.13B16.08%11.62B16.93%11.35B15.18%10.98B15.18%10.98B61.81%10.43B64.12%10.01B67.03%9.71B
Total equity 16.44%12.79B16.44%12.79B16.27%12.13B16.08%11.62B16.93%11.35B15.18%10.98B15.18%10.98B61.81%10.43B64.12%10.01B67.03%9.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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