JP Stock MarketDetailed Quotes

6564 Midac Holdings

Watchlist
  • 1678
  • -5-0.30%
20min DelayMarket Closed Nov 29 15:30 JST
46.60BMarket Cap24.32P/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
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
18.32%8.71B
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
-Cash and cash equivalents
18.32%8.71B
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
Receivables
-1.21%1.06B
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
-Accounts receivable
-1.21%1.06B
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
-Gross accounts receivable
-1.21%1.06B
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
Inventory
-2.23%74.85M
-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
Other current assets
36.75%277.52M
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
Total current assets
16.16%10.12B
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
Non current assets
Net PPE
11.80%14.3B
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
-Gross PP&E
11.80%14.3B
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
-Accumulated depreciation
----
-29.95%-8.09B
-29.95%-8.09B
----
----
----
-8.58%-6.23B
-8.58%-6.23B
----
----
Total investment
--257.34M
33.21%257.19M
33.21%257.19M
----
----
----
--193.08M
--193.08M
----
----
-Financial asset investment
--257.34M
33.21%257.19M
33.21%257.19M
----
----
----
--193.08M
--193.08M
----
----
-Including:Available-for-sale securities
--257.34M
33.21%257.19M
33.21%257.19M
----
----
----
--193.08M
--193.08M
----
----
Goodwill and other intangible assets
-16.57%1.25B
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
-Goodwill
-19.78%1.09B
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
-Other intangible assets
14.02%161.97M
-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
Deferred tax assets-non current
57.35%665.41M
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
Other non current assets
-59.48%768.3M
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
Total non current assets
3.81%17.24B
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
Total assets
8.06%27.36B
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
Liabilities
Current liabilities
Financial liabilities
-52.79%2.41B
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
-Current debt and capital lease obligation
-52.79%2.41B
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
-Including:Current debt
-52.79%2.41B
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
Payables
87.17%1.27B
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
-accounts payable
28.78%45.42M
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
-Total tax payable
85.20%672.24M
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
-Other payable
97.11%549.67M
-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
Pension and other retirement benefit plans
10.91%129.8M
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
Other current liabilities
-7.87%338M
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
Current liabilities
-33.83%4.14B
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
Non current liabilities
Non current financial liabilities
34.35%7.52B
-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
-Long term debt and capital lease obligation
34.35%7.52B
-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
-Including:Long term debt
34.35%7.52B
-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
Long term provisions
8.20%1.02B
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
Long term pension and other post-retirement benefit plans
4.56%794.16M
--792.22M
--792.22M
--759.56M
--759.5M
----
--0
--0
----
----
Non current deferred liabilities
-0.12%85.67M
--82.5M
--82.5M
--85.77M
--85.77M
----
--0
--0
----
----
Other non current liabilities
-25.34%39.36M
-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
Total non current liabilities
27.17%9.46B
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
Total liabilities
-0.71%13.6B
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
Shareholders'equity
Share capital
0.00%90M
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
-common stock
0.00%90M
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
Additional paid-in capital
0.29%4.92B
-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
Retained earnings
31.47%8.82B
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
Less: Treasury stock
0.36%103.57M
-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
Other reserves
--1.28M
--1.31M
--1.31M
--457K
----
----
--0
--0
----
----
Other equity interest
48.03%35.22M
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
Total stockholders'equity
18.40%13.76B
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
Total equity
18.40%13.76B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.32%8.71B34.36%8.79B34.36%8.79B35.89%7.89B20.02%7.36B0.95%5.77B10.96%6.54B10.96%6.54B27.91%5.81B37.28%6.13B
-Cash and cash equivalents 18.32%8.71B34.36%8.79B34.36%8.79B35.89%7.89B20.02%7.36B0.95%5.77B10.96%6.54B10.96%6.54B27.91%5.81B37.28%6.13B
Receivables -1.21%1.06B34.61%1.3B34.61%1.3B35.33%1.25B34.78%1.07B15.97%954.74M43.20%968.53M43.20%968.53M23.16%922.85M21.25%796.98M
-Accounts receivable -1.21%1.06B34.61%1.3B34.61%1.3B35.33%1.25B34.78%1.07B15.97%954.74M43.20%968.53M43.20%968.53M23.16%922.85M21.25%796.98M
-Gross accounts receivable -1.21%1.06B34.61%1.3B34.61%1.3B35.33%1.25B34.78%1.07B15.97%954.74M43.20%968.53M43.20%968.53M23.16%922.85M21.25%796.98M
Inventory -2.23%74.85M-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%65.39M
Other current assets 36.75%277.52M16.44%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%245.8M
Total current assets 16.16%10.12B33.22%10.44B33.22%10.44B33.60%9.45B20.35%8.71B0.78%7.08B9.88%7.83B9.88%7.83B26.08%7.07B33.28%7.24B
Non current assets
Net PPE 11.80%14.3B14.76%13.4B14.76%13.4B17.80%13.59B14.53%12.79B7.84%11.94B8.35%11.67B8.35%11.67B40.67%11.54B51.86%11.17B
-Gross PP&E 11.80%14.3B20.04%21.49B20.04%21.49B17.80%13.59B14.53%12.79B7.84%11.94B8.43%17.9B8.43%17.9B40.67%11.54B51.86%11.17B
-Accumulated depreciation -----29.95%-8.09B-29.95%-8.09B-------------8.58%-6.23B-8.58%-6.23B--------
Total investment --257.34M33.21%257.19M33.21%257.19M--------------193.08M--193.08M--------
-Financial asset investment --257.34M33.21%257.19M33.21%257.19M--------------193.08M--193.08M--------
-Including:Available-for-sale securities --257.34M33.21%257.19M33.21%257.19M--------------193.08M--193.08M--------
Goodwill and other intangible assets -16.57%1.25B25.59%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%1.23B
-Goodwill -19.78%1.09B30.62%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%1.05B
-Other intangible assets 14.02%161.97M-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
Deferred tax assets-non current 57.35%665.41M138.52%669.06M138.52%669.06M122.12%625M56.65%422.88M23.98%302.03M13.97%280.5M13.97%280.5M--281.38M--269.95M
Other non current assets -59.48%768.3M44.05%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
Total non current assets 3.81%17.24B19.54%16.47B19.54%16.47B20.27%16.45B25.46%16.61B6.09%13.99B6.69%13.77B6.69%13.77B31.97%13.67B43.68%13.24B
Total assets 8.06%27.36B24.50%26.9B24.50%26.9B24.82%25.89B23.65%25.32B4.25%21.07B7.82%21.61B7.82%21.61B29.90%20.75B39.82%20.48B
Liabilities
Current liabilities
Financial liabilities -52.79%2.41B120.51%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
-Current debt and capital lease obligation -52.79%2.41B120.51%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
-Including:Current debt -52.79%2.41B120.51%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
Payables 87.17%1.27B6.98%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%650.83M
-accounts payable 28.78%45.42M5.50%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
-Total tax payable 85.20%672.24M53.77%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
-Other payable 97.11%549.67M-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
Pension and other retirement benefit plans 10.91%129.8M28.30%126.48M28.30%126.48M13.55%59.98M28.19%117.03M8.15%50.35M14.23%98.58M14.23%98.58M23.34%52.82M15.16%91.29M
Other current liabilities -7.87%338M1.51%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
Current liabilities -33.83%4.14B73.34%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
Non current liabilities
Non current financial liabilities 34.35%7.52B-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%5.84B
-Long term debt and capital lease obligation 34.35%7.52B-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%5.84B
-Including:Long term debt 34.35%7.52B-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%5.84B
Long term provisions 8.20%1.02B9.51%994.07M9.51%994.07M10.55%970.45M10.25%945.24M10.06%925.62M11.99%907.74M11.99%907.74M12.76%877.84M10.51%857.4M
Long term pension and other post-retirement benefit plans 4.56%794.16M--792.22M--792.22M--759.56M--759.5M------0--0--------
Non current deferred liabilities -0.12%85.67M--82.5M--82.5M--85.77M--85.77M------0--0--------
Other non current liabilities -25.34%39.36M-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%63.84M
Total non current liabilities 27.17%9.46B9.05%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%6.76B
Total liabilities -0.71%13.6B32.83%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%10.47B
Shareholders'equity
Share capital 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M-95.81%90M-95.81%90M-95.81%90M-88.05%90M-88.05%90M
-common stock 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M-95.81%90M-95.81%90M-95.81%90M-88.05%90M-88.05%90M
Additional paid-in capital 0.29%4.92B-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%4.92B
Retained earnings 31.47%8.82B29.03%7.86B29.03%7.86B29.82%7.21B30.52%6.71B33.44%6.46B34.05%6.09B34.05%6.09B30.66%5.55B31.68%5.14B
Less: Treasury stock 0.36%103.57M-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%153.2M
Other reserves --1.28M--1.31M--1.31M--457K----------0--0--------
Other equity interest 48.03%35.22M66.51%30.25M66.51%30.25M83.92%27.02M93.24%23.79M132.71%20.57M176.01%18.17M176.01%18.17M157.12%14.69M149.45%12.31M
Total stockholders'equity 18.40%13.76B16.44%12.79B16.44%12.79B16.27%12.13B16.08%11.62B16.93%11.35B15.18%10.98B15.18%10.98B61.81%10.43B64.12%10.01B
Total equity 18.40%13.76B16.44%12.79B16.44%12.79B16.27%12.13B16.08%11.62B16.93%11.35B15.18%10.98B15.18%10.98B61.81%10.43B64.12%10.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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