JP Stock MarketDetailed Quotes

7247 Mikuni

Watchlist

403
+1+0.25%

20min DelayMarket Closed Jul 12 15:00 JST

13.72BMarket Cap12.14P/E (Static)

Mikuni 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

-16.11%3.11B

-7.08%7.18B

1.72%5.01B

-10.62%6.51B

-26.64%3.71B

11.96%7.72B

-0.82%4.93B

19.15%7.28B

-Cash and cash equivalents

-16.11%3.11B

-7.08%7.18B

1.72%5.01B

-10.62%6.51B

-26.64%3.71B

11.96%7.72B

-0.82%4.93B

19.15%7.28B

Receivables

4.09%21B

-0.38%19.97B

1.69%20.45B

13.34%21.03B

7.19%20.17B

17.37%20.05B

19.88%20.11B

11.97%18.56B

-Accounts receivable

4.58%20.98B

-0.38%19.97B

1.69%20.45B

13.34%21.03B

6.76%20.06B

17.37%20.05B

19.88%20.11B

11.97%18.56B

-Gross accounts receivable

4.58%20.98B

-0.38%19.97B

1.69%20.45B

13.34%21.03B

6.76%20.06B

17.37%20.05B

19.88%20.11B

11.97%18.56B

-Other receivables

-85.32%16M

----

319.23%109M

----

Inventory

11.27%25.03B

14.56%29.05B

0.81%25.39B

-0.71%24.18B

5.25%22.49B

8.00%25.36B

14.55%25.19B

12.77%24.36B

Other current assets

12.43%7.9B

24.48%9.34B

-7.42%7.58B

-13.73%6.03B

21.94%7.02B

35.97%7.5B

62.47%8.19B

38.85%6.99B

Total current assets

6.80%57.04B

8.09%65.53B

0.04%58.43B

1.00%57.75B

4.69%53.4B

14.45%60.62B

19.77%58.41B

15.95%57.18B

Non current assets

Net PPE

3.59%39.11B

0.63%39.32B

-0.23%39.58B

-0.56%38.54B

1.03%37.75B

5.72%39.07B

6.40%39.68B

3.07%38.76B

-Gross PP&E

2.37%127.94B

0.63%39.31B

-0.23%39.58B

-0.56%38.54B

3.88%124.98B

5.72%39.07B

6.40%39.67B

3.07%38.76B

-Accumulated depreciation

-1.85%-88.84B

----

-5.17%-87.23B

----

Total investment

98.14%12.79B

41.56%11.71B

25.01%10.14B

23.30%9.64B

10.38%6.45B

-2.20%8.27B

-7.92%8.11B

-7.14%7.82B

-Financial asset investment

98.14%12.79B

----

10.38%6.45B

----

-Including:Available-for-sale securities

98.14%12.79B

----

10.38%6.45B

----

Long-term accounts receivable and other receivables

9.43%58M

----

55.88%53M

----

Goodwill and other intangible assets

-6.90%742M

-9.08%761M

-3.07%821M

-6.87%800M

-1.60%797M

3.98%837M

-0.82%847M

-2.72%859M

-Goodwill

----

--0

-50.00%1M

-Other intangible assets

-6.90%742M

-9.08%761M

-3.07%821M

-6.76%800M

-1.48%797M

4.10%837M

-0.59%847M

-2.61%858M

Deferred tax assets-non current

9.14%800M

----

-8.72%733M

----

Other non current assets

9.58%1.01B

----

-12.14%919M

----

Total non current assets

16.69%54.5B

7.49%51.78B

3.93%50.55B

3.25%48.99B

1.74%46.7B

4.24%48.18B

3.58%48.64B

1.13%47.44B

Total assets

11.42%111.54B

7.82%117.31B

1.81%108.98B

2.02%106.74B

3.29%100.11B

9.69%108.8B

11.83%107.05B

8.73%104.62B

Liabilities

Current liabilities

Financial liabilities

45.02%22.15B

43.80%28.12B

12.09%21.46B

19.71%20.85B

11.63%15.28B

52.54%19.56B

51.04%19.14B

49.76%17.42B

-Current debt and capital lease obligation

45.02%22.15B

43.80%28.12B

12.09%21.46B

19.71%20.85B

11.63%15.28B

52.54%19.56B

51.04%19.14B

49.76%17.42B

-Including:Current debt

46.15%21.79B

43.80%28.12B

12.09%21.46B

19.71%20.85B

11.70%14.91B

52.54%19.56B

51.04%19.14B

49.76%17.42B

-Including:Current capital Lease obligation

-0.82%363M

----

8.93%366M

----

Payables

-2.56%12.11B

8.58%11.84B

1.36%11.17B

-3.52%10.42B

-7.57%12.43B

-18.21%10.9B

-10.10%11.02B

-16.85%10.8B

-accounts payable

-2.71%9.9B

10.86%11.71B

2.26%10.94B

-2.22%10.2B

-7.51%10.17B

-17.80%10.56B

-7.84%10.7B

-16.23%10.43B

-Total tax payable

-49.16%212M

-62.72%126M

-28.57%230M

-39.78%224M

19.48%417M

-29.14%338M

-50.46%322M

-31.11%372M

-Other payable

8.88%2B

----

-12.41%1.84B

----

Current provisions

-86.66%227M

52.99%384M

131.58%396M

90.74%412M

680.73%1.7B

24.26%251M

-34.48%171M

1.41%216M

Pension and other retirement benefit plans

18.42%1.71B

9.56%1.12B

7.23%1.62B

7.26%1.06B

3.59%1.44B

9.51%1.03B

20.27%1.51B

22.47%992M

Accrued and deferred income

1.01%3.51B

-39.21%738M

-33.61%810M

-25.99%917M

21.82%3.47B

--1.21B

--1.22B

--1.24B

Other current liabilities

9.08%3.56B

-1.97%8.63B

-6.89%7.73B

2.56%9.18B

66.02%3.26B

40.57%8.8B

41.60%8.3B

25.63%8.95B

Current liabilities

15.12%43.26B

21.76%50.83B

4.39%43.18B

8.15%42.85B

12.00%37.58B

24.44%41.75B

28.02%41.36B

20.90%39.62B

Non current liabilities

Non current financial liabilities

-17.71%17.63B

-14.97%18.38B

-5.81%19.58B

-6.72%20.02B

-4.66%21.42B

-13.20%21.62B

-9.31%20.79B

-9.35%21.46B

-Long term debt and capital lease obligation

-17.71%17.63B

-14.97%18.38B

-5.81%19.58B

-6.72%20.02B

-4.66%21.42B

-13.20%21.62B

-9.31%20.79B

-9.35%21.46B

-Including:Long term debt

-18.10%17.06B

-14.97%18.38B

-5.81%19.58B

-6.72%20.02B

-5.41%20.83B

-13.20%21.62B

-9.31%20.79B

-9.35%21.46B

-Including:Long term capital lease obligation

-3.85%575M

----

31.72%598M

----

Long term pension and other post-retirement benefit plans

-21.39%2.43B

-4.65%3.14B

-4.83%3.14B

-4.04%3.11B

-3.41%3.09B

-0.87%3.29B

-1.02%3.29B

-3.19%3.25B

Non current deferred liabilities

34.56%6.9B

----

4.10%5.12B

----

Other non current liabilities

3.99%729M

15.27%7.71B

7.01%7.18B

5.67%6.87B

-18.77%701M

5.77%6.69B

4.10%6.71B

3.62%6.5B

Total non current liabilities

-8.75%27.68B

-7.50%29.23B

-2.91%29.89B

-3.85%30B

-3.55%30.33B

-8.54%31.6B

-5.83%30.79B

-6.29%31.21B

Total liabilities

4.46%70.94B

9.15%80.06B

1.28%73.07B

2.86%72.85B

4.48%67.91B

7.71%73.35B

11.00%72.15B

7.20%70.83B

Shareholders'equity

Share capital

0.00%2.22B

-common stock

0.00%2.22B

Additional paid-in capital

0.00%1.95B

0.77%1.95B

2.41%1.95B

1.62%1.94B

0.88%1.94B

-0.73%1.91B

Retained earnings

5.09%15.62B

-10.51%14.88B

-8.37%14.78B

-11.42%14.7B

-11.98%14.86B

-1.64%16.63B

-2.17%16.13B

1.62%16.59B

Less: Treasury stock

-14.44%154M

-13.26%157M

-10.50%162M

-0.55%180M

0.00%181M

-6.70%181M

Fixed asset revaluation reserve

0.00%5.28B

Other reserves

102.87%14.8B

40.53%12.18B

26.90%10.96B

28.03%9.05B

47.32%7.29B

115.84%8.67B

111.61%8.64B

91.81%7.07B

Total stockholders'equity

26.36%39.71B

5.23%36.36B

2.97%35.03B

0.46%33.04B

1.18%31.43B

14.61%34.55B

14.14%34.02B

12.48%32.89B

Noncontrolling interests

15.12%883M

-1.11%890M

0.00%883M

-7.08%840M

-10.19%767M

-4.36%900M

-4.23%883M

-0.88%904M

Total equity

26.09%40.6B

5.07%37.25B

2.90%35.92B

0.26%33.88B

0.88%32.2B

14.04%35.45B

13.59%34.9B

12.08%33.79B

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	-16.11%3.11B	-16.11%3.11B	-7.08%7.18B	1.72%5.01B	-10.62%6.51B	-26.64%3.71B	-26.64%3.71B	11.96%7.72B	-0.82%4.93B	19.15%7.28B
-Cash and cash equivalents	-16.11%3.11B	-16.11%3.11B	-7.08%7.18B	1.72%5.01B	-10.62%6.51B	-26.64%3.71B	-26.64%3.71B	11.96%7.72B	-0.82%4.93B	19.15%7.28B
Receivables	4.09%21B	4.09%21B	-0.38%19.97B	1.69%20.45B	13.34%21.03B	7.19%20.17B	7.19%20.17B	17.37%20.05B	19.88%20.11B	11.97%18.56B
-Accounts receivable	4.58%20.98B	4.58%20.98B	-0.38%19.97B	1.69%20.45B	13.34%21.03B	6.76%20.06B	6.76%20.06B	17.37%20.05B	19.88%20.11B	11.97%18.56B
-Gross accounts receivable	4.58%20.98B	4.58%20.98B	-0.38%19.97B	1.69%20.45B	13.34%21.03B	6.76%20.06B	6.76%20.06B	17.37%20.05B	19.88%20.11B	11.97%18.56B
-Other receivables	-85.32%16M	-85.32%16M	----	----	----	319.23%109M	319.23%109M	----	----	----
Inventory	11.27%25.03B	11.27%25.03B	14.56%29.05B	0.81%25.39B	-0.71%24.18B	5.25%22.49B	5.25%22.49B	8.00%25.36B	14.55%25.19B	12.77%24.36B
Other current assets	12.43%7.9B	12.43%7.9B	24.48%9.34B	-7.42%7.58B	-13.73%6.03B	21.94%7.02B	21.94%7.02B	35.97%7.5B	62.47%8.19B	38.85%6.99B
Total current assets	6.80%57.04B	6.80%57.04B	8.09%65.53B	0.04%58.43B	1.00%57.75B	4.69%53.4B	4.69%53.4B	14.45%60.62B	19.77%58.41B	15.95%57.18B
Non current assets
Net PPE	3.59%39.11B	3.59%39.11B	0.63%39.32B	-0.23%39.58B	-0.56%38.54B	1.03%37.75B	1.03%37.75B	5.72%39.07B	6.40%39.68B	3.07%38.76B
-Gross PP&E	2.37%127.94B	2.37%127.94B	0.63%39.31B	-0.23%39.58B	-0.56%38.54B	3.88%124.98B	3.88%124.98B	5.72%39.07B	6.40%39.67B	3.07%38.76B
-Accumulated depreciation	-1.85%-88.84B	-1.85%-88.84B	----	----	----	-5.17%-87.23B	-5.17%-87.23B	----	----	----
Total investment	98.14%12.79B	98.14%12.79B	41.56%11.71B	25.01%10.14B	23.30%9.64B	10.38%6.45B	10.38%6.45B	-2.20%8.27B	-7.92%8.11B	-7.14%7.82B
-Financial asset investment	98.14%12.79B	98.14%12.79B	----	----	----	10.38%6.45B	10.38%6.45B	----	----	----
-Including:Available-for-sale securities	98.14%12.79B	98.14%12.79B	----	----	----	10.38%6.45B	10.38%6.45B	----	----	----
Long-term accounts receivable and other receivables	9.43%58M	9.43%58M	----	----	----	55.88%53M	55.88%53M	----	----	----
Goodwill and other intangible assets	-6.90%742M	-6.90%742M	-9.08%761M	-3.07%821M	-6.87%800M	-1.60%797M	-1.60%797M	3.98%837M	-0.82%847M	-2.72%859M
-Goodwill	----	----	----	----	----	----	----	--0	--0	-50.00%1M
-Other intangible assets	-6.90%742M	-6.90%742M	-9.08%761M	-3.07%821M	-6.76%800M	-1.48%797M	-1.48%797M	4.10%837M	-0.59%847M	-2.61%858M
Deferred tax assets-non current	9.14%800M	9.14%800M	----	----	----	-8.72%733M	-8.72%733M	----	----	----
Other non current assets	9.58%1.01B	9.58%1.01B	----	----	----	-12.14%919M	-12.14%919M	----	----	----
Total non current assets	16.69%54.5B	16.69%54.5B	7.49%51.78B	3.93%50.55B	3.25%48.99B	1.74%46.7B	1.74%46.7B	4.24%48.18B	3.58%48.64B	1.13%47.44B
Total assets	11.42%111.54B	11.42%111.54B	7.82%117.31B	1.81%108.98B	2.02%106.74B	3.29%100.11B	3.29%100.11B	9.69%108.8B	11.83%107.05B	8.73%104.62B
Liabilities
Current liabilities
Financial liabilities	45.02%22.15B	45.02%22.15B	43.80%28.12B	12.09%21.46B	19.71%20.85B	11.63%15.28B	11.63%15.28B	52.54%19.56B	51.04%19.14B	49.76%17.42B
-Current debt and capital lease obligation	45.02%22.15B	45.02%22.15B	43.80%28.12B	12.09%21.46B	19.71%20.85B	11.63%15.28B	11.63%15.28B	52.54%19.56B	51.04%19.14B	49.76%17.42B
-Including:Current debt	46.15%21.79B	46.15%21.79B	43.80%28.12B	12.09%21.46B	19.71%20.85B	11.70%14.91B	11.70%14.91B	52.54%19.56B	51.04%19.14B	49.76%17.42B
-Including:Current capital Lease obligation	-0.82%363M	-0.82%363M	----	----	----	8.93%366M	8.93%366M	----	----	----
Payables	-2.56%12.11B	-2.56%12.11B	8.58%11.84B	1.36%11.17B	-3.52%10.42B	-7.57%12.43B	-7.57%12.43B	-18.21%10.9B	-10.10%11.02B	-16.85%10.8B
-accounts payable	-2.71%9.9B	-2.71%9.9B	10.86%11.71B	2.26%10.94B	-2.22%10.2B	-7.51%10.17B	-7.51%10.17B	-17.80%10.56B	-7.84%10.7B	-16.23%10.43B
-Total tax payable	-49.16%212M	-49.16%212M	-62.72%126M	-28.57%230M	-39.78%224M	19.48%417M	19.48%417M	-29.14%338M	-50.46%322M	-31.11%372M
-Other payable	8.88%2B	8.88%2B	----	----	----	-12.41%1.84B	-12.41%1.84B	----	----	----
Current provisions	-86.66%227M	-86.66%227M	52.99%384M	131.58%396M	90.74%412M	680.73%1.7B	680.73%1.7B	24.26%251M	-34.48%171M	1.41%216M
Pension and other retirement benefit plans	18.42%1.71B	18.42%1.71B	9.56%1.12B	7.23%1.62B	7.26%1.06B	3.59%1.44B	3.59%1.44B	9.51%1.03B	20.27%1.51B	22.47%992M
Accrued and deferred income	1.01%3.51B	1.01%3.51B	-39.21%738M	-33.61%810M	-25.99%917M	21.82%3.47B	21.82%3.47B	--1.21B	--1.22B	--1.24B
Other current liabilities	9.08%3.56B	9.08%3.56B	-1.97%8.63B	-6.89%7.73B	2.56%9.18B	66.02%3.26B	66.02%3.26B	40.57%8.8B	41.60%8.3B	25.63%8.95B
Current liabilities	15.12%43.26B	15.12%43.26B	21.76%50.83B	4.39%43.18B	8.15%42.85B	12.00%37.58B	12.00%37.58B	24.44%41.75B	28.02%41.36B	20.90%39.62B
Non current liabilities
Non current financial liabilities	-17.71%17.63B	-17.71%17.63B	-14.97%18.38B	-5.81%19.58B	-6.72%20.02B	-4.66%21.42B	-4.66%21.42B	-13.20%21.62B	-9.31%20.79B	-9.35%21.46B
-Long term debt and capital lease obligation	-17.71%17.63B	-17.71%17.63B	-14.97%18.38B	-5.81%19.58B	-6.72%20.02B	-4.66%21.42B	-4.66%21.42B	-13.20%21.62B	-9.31%20.79B	-9.35%21.46B
-Including:Long term debt	-18.10%17.06B	-18.10%17.06B	-14.97%18.38B	-5.81%19.58B	-6.72%20.02B	-5.41%20.83B	-5.41%20.83B	-13.20%21.62B	-9.31%20.79B	-9.35%21.46B
-Including:Long term capital lease obligation	-3.85%575M	-3.85%575M	----	----	----	31.72%598M	31.72%598M	----	----	----
Long term pension and other post-retirement benefit plans	-21.39%2.43B	-21.39%2.43B	-4.65%3.14B	-4.83%3.14B	-4.04%3.11B	-3.41%3.09B	-3.41%3.09B	-0.87%3.29B	-1.02%3.29B	-3.19%3.25B
Non current deferred liabilities	34.56%6.9B	34.56%6.9B	----	----	----	4.10%5.12B	4.10%5.12B	----	----	----
Other non current liabilities	3.99%729M	3.99%729M	15.27%7.71B	7.01%7.18B	5.67%6.87B	-18.77%701M	-18.77%701M	5.77%6.69B	4.10%6.71B	3.62%6.5B
Total non current liabilities	-8.75%27.68B	-8.75%27.68B	-7.50%29.23B	-2.91%29.89B	-3.85%30B	-3.55%30.33B	-3.55%30.33B	-8.54%31.6B	-5.83%30.79B	-6.29%31.21B
Total liabilities	4.46%70.94B	4.46%70.94B	9.15%80.06B	1.28%73.07B	2.86%72.85B	4.48%67.91B	4.48%67.91B	7.71%73.35B	11.00%72.15B	7.20%70.83B
Shareholders'equity
Share capital	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B
-common stock	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B
Additional paid-in capital	0.00%1.95B	0.00%1.95B	0.77%1.95B	0.77%1.95B	2.41%1.95B	2.41%1.95B	2.41%1.95B	1.62%1.94B	0.88%1.94B	-0.73%1.91B
Retained earnings	5.09%15.62B	5.09%15.62B	-10.51%14.88B	-8.37%14.78B	-11.42%14.7B	-11.98%14.86B	-11.98%14.86B	-1.64%16.63B	-2.17%16.13B	1.62%16.59B
Less: Treasury stock	-14.44%154M	-14.44%154M	-14.44%154M	-13.26%157M	-10.50%162M	-0.55%180M	-0.55%180M	-0.55%180M	0.00%181M	-6.70%181M
Fixed asset revaluation reserve	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B
Other reserves	102.87%14.8B	102.87%14.8B	40.53%12.18B	26.90%10.96B	28.03%9.05B	47.32%7.29B	47.32%7.29B	115.84%8.67B	111.61%8.64B	91.81%7.07B
Total stockholders'equity	26.36%39.71B	26.36%39.71B	5.23%36.36B	2.97%35.03B	0.46%33.04B	1.18%31.43B	1.18%31.43B	14.61%34.55B	14.14%34.02B	12.48%32.89B
Noncontrolling interests	15.12%883M	15.12%883M	-1.11%890M	0.00%883M	-7.08%840M	-10.19%767M	-10.19%767M	-4.36%900M	-4.23%883M	-0.88%904M
Total equity	26.09%40.6B	26.09%40.6B	5.07%37.25B	2.90%35.92B	0.26%33.88B	0.88%32.2B	0.88%32.2B	14.04%35.45B	13.59%34.9B	12.08%33.79B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall