JP Stock MarketDetailed Quotes

7515 Maruyoshi Center

Watchlist

3795
-5-0.13%

20min DelayMarket Closed Jul 12 15:00 JST

3.55BMarket Cap26.04P/E (Static)

Maruyoshi Center Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.58%1.11B

-0.64%1.11B

-6.03%1.31B

-2.94%1.39B

-9.04%1.13B

-40.55%1.11B

-33.06%1.39B

-42.28%1.43B

-Cash and cash equivalents

-1.58%1.11B

-0.64%1.11B

-6.03%1.31B

-2.94%1.39B

-9.04%1.13B

-40.55%1.11B

-33.06%1.39B

-42.28%1.43B

Receivables

49.85%629.92M

48.89%666.87M

30.50%694.66M

22.36%566.75M

12.39%420.37M

4.52%447.89M

4.72%532.3M

6.02%463.17M

-Accounts receivable

49.85%629.92M

48.89%666.87M

30.50%694.66M

22.36%566.75M

12.39%420.37M

4.52%447.89M

4.72%532.3M

6.02%463.17M

-Gross accounts receivable

49.85%629.92M

48.89%666.87M

30.50%694.66M

22.36%566.75M

12.39%420.37M

4.52%447.89M

4.72%532.3M

6.02%463.17M

Inventory

-6.00%1.16B

0.80%1.3B

1.71%1.26B

-3.16%1.29B

-1.58%1.23B

-1.21%1.29B

1.11%1.24B

8.27%1.33B

Other current assets

-27.89%149.41M

-45.92%182.07M

-27.81%207.36M

29.30%238.06M

76.23%207.21M

129.53%336.7M

63.92%287.25M

-5.86%184.12M

Total current assets

2.00%3.05B

2.12%3.26B

0.57%3.47B

2.16%3.48B

0.13%2.99B

-15.07%3.19B

-13.51%3.45B

-21.48%3.41B

Non current assets

Net PPE

0.63%10.95B

-1.98%10.76B

-2.23%10.82B

-2.36%10.82B

-2.24%10.88B

-2.18%10.98B

-2.32%11.06B

-3.07%11.08B

-Gross PP&E

1.78%28.62B

0.66%28.3B

0.61%28.23B

0.34%28.14B

0.40%28.12B

0.10%28.06B

-0.36%28.05B

-Accumulated depreciation

-2.50%-17.68B

-2.35%-17.54B

-2.45%-17.41B

-2.11%-17.33B

-2.14%-17.25B

-2.13%-17.14B

-1.74%-16.99B

-1.50%-16.97B

Prepaid assets-non current

-2.55%798.87M

-2.52%808M

-2.51%809.94M

-1.77%817.94M

-1.77%819.82M

-1.80%828.88M

-1.80%830.75M

-1.78%832.7M

Total investment

8.78%323.94M

14.08%319.06M

14.77%312.07M

-0.06%276.99M

-1.57%297.78M

2.07%279.69M

-7.18%271.92M

-2.30%277.16M

-Financial asset investment

8.78%323.94M

14.08%319.06M

14.77%312.07M

-0.06%276.99M

-1.57%297.78M

2.07%279.69M

-7.18%271.92M

-2.30%277.16M

-Including:Available-for-sale securities

8.78%323.94M

14.08%319.06M

14.77%312.07M

-0.06%276.99M

-1.57%297.78M

2.07%279.69M

-7.18%271.92M

-2.30%277.16M

Goodwill and other intangible assets

-14.78%529.13M

-11.49%557.27M

-15.50%553.93M

-13.61%581.7M

-7.54%620.91M

59.29%629.6M

68.79%655.54M

74.36%673.38M

Deferred tax assets-non current

0.75%512.27M

0.66%529.22M

-8.80%496.17M

0.37%531.71M

-0.57%508.45M

-6.79%525.73M

4.45%544.06M

-7.40%529.75M

Deferred assets-non current

-39.58%2.89M

-38.11%3.31M

-36.91%3.76M

-23.22%4.26M

-22.42%4.78M

-21.56%5.36M

-23.36%5.96M

-32.98%5.55M

Other non current assets

9.84%30.66M

5.05%31.56M

-15.07%31.56M

-16.26%27.89M

-26.11%27.92M

-22.62%30.05M

-0.89%37.16M

-4.55%33.31M

Total non current assets

-0.10%13.15B

-2.02%13.01B

-2.87%13.02B

-2.77%13.06B

-2.47%13.16B

-0.51%13.28B

-0.08%13.41B

-0.97%13.43B

Total assets

0.29%16.2B

-1.22%16.27B

-2.17%16.49B

-1.78%16.54B

-2.00%16.15B

-3.71%16.47B

-3.16%16.86B

-5.94%16.84B

Liabilities

Current liabilities

Financial liabilities

4.33%2.69B

-15.30%2.12B

-9.54%2.13B

-1.98%2.33B

2.81%2.57B

3.79%2.5B

-1.64%2.35B

-0.51%2.38B

-Current debt and capital lease obligation

4.33%2.69B

-15.30%2.12B

-9.54%2.13B

-1.98%2.33B

2.81%2.57B

3.79%2.5B

-1.64%2.35B

-0.51%2.38B

-Including:Current debt

4.33%2.69B

-15.30%2.12B

-9.54%2.13B

-1.98%2.33B

2.81%2.57B

3.79%2.5B

-1.64%2.35B

-0.51%2.38B

Payables

7.97%2.56B

7.91%2.74B

3.94%3.07B

1.02%2.78B

-4.55%2.38B

-2.37%2.54B

2.29%2.96B

3.63%2.75B

-accounts payable

3.02%2.43B

4.29%2.63B

3.00%2.99B

2.86%2.76B

0.32%2.36B

-0.44%2.52B

4.40%2.9B

4.67%2.69B

-Total tax payable

745.25%134.03M

467.24%112.76M

51.99%86.05M

-75.98%15.42M

-88.38%15.86M

-71.81%19.88M

-49.65%56.62M

-26.77%64.18M

Pension and other retirement benefit plans

2.89%118.19M

0.68%214.53M

0.95%116.97M

0.17%212.43M

0.00%114.87M

-2.64%213.08M

-3.08%115.87M

-10.90%212.08M

Accrued and deferred income

5.31%87.26M

7.31%87.5M

4.33%85.13M

0.94%80.79M

--82.86M

--81.54M

--81.59M

--80.03M

Other current liabilities

9.37%959.6M

18.12%1B

-9.61%1.04B

2.28%948.56M

-1.38%877.4M

-14.05%849.8M

18.10%1.15B

-11.97%927.45M

Current liabilities

6.48%6.42B

-0.32%6.16B

-3.21%6.44B

0.05%6.35B

-0.01%6.02B

-1.01%6.18B

3.93%6.66B

-0.28%6.35B

Non current liabilities

Non current financial liabilities

-13.18%5B

-7.40%5.59B

-6.58%5.62B

-6.71%5.79B

-6.63%5.75B

-8.34%6.04B

-11.20%6.01B

-15.98%6.21B

-Long term debt and capital lease obligation

-13.18%5B

-7.40%5.59B

-6.58%5.62B

-6.71%5.79B

-6.63%5.75B

-8.34%6.04B

-11.20%6.01B

-15.98%6.21B

-Including:Long term debt

-13.41%4.94B

-7.48%5.53B

-6.42%5.56B

-6.11%5.74B

-5.71%5.7B

-9.22%5.98B

-12.31%5.94B

-17.24%6.12B

-Including:Long term capital lease obligation

12.02%56.88M

0.83%58.46M

-18.94%60.9M

-46.63%49.63M

-55.55%50.77M

--57.98M

--75.13M

--92.98M

Long term provisions

1.85%115.64M

1.85%115.12M

1.84%114.59M

1.84%114.06M

1.84%113.54M

1.84%113.03M

1.84%112.52M

1.84%112M

Long term pension and other post-retirement benefit plans

1.24%1.13B

2.59%1.12B

2.04%1.12B

0.61%1.11B

-2.56%1.11B

-4.07%1.09B

-3.21%1.1B

-1.73%1.1B

Other non current liabilities

284.85%285.04M

2.70%76.4M

2.69%76.72M

-4.53%71.64M

-1.73%74.06M

-65.19%74.39M

-68.66%74.71M

-70.94%75.04M

Total non current liabilities

-7.54%6.52B

-5.66%6.9B

-5.05%6.93B

-5.49%7.09B

-5.84%7.06B

-9.10%7.32B

-11.59%7.3B

-15.56%7.5B

Total liabilities

-1.08%12.94B

-3.22%13.07B

-4.18%13.37B

-2.95%13.44B

-3.24%13.08B

-5.56%13.5B

-4.81%13.96B

-9.18%13.85B

Shareholders'equity

Share capital

0.00%1.08B

-common stock

0.00%1.08B

Additional paid-in capital

0.57%517.75M

0.15%515.58M

0.00%514.83M

Retained earnings

8.13%1.43B

16.10%1.41B

16.97%1.36B

8.64%1.36B

9.34%1.32B

15.03%1.22B

17.64%1.16B

38.60%1.25B

Less: Treasury stock

-98.14%461K

-24.87%18.59M

0.39%24.84M

0.00%24.74M

Other reserves

680.87%23.17M

291.81%13.61M

104.03%470K

-162.28%-18.98M

-135.82%-3.99M

-168.59%-7.09M

-146.24%-11.66M

-135.07%-7.24M

Total stockholders'equity

5.61%3.05B

8.04%3B

7.69%2.93B

3.43%2.91B

3.51%2.89B

5.36%2.78B

5.32%2.72B

12.87%2.81B

Noncontrolling interests

14.43%208.63M

5.51%198.97M

4.78%191.89M

7.27%188.43M

6.54%182.32M

11.62%188.58M

10.82%183.14M

9.51%175.66M

Total equity

6.13%3.26B

7.88%3.2B

7.51%3.12B

3.65%3.1B

3.68%3.07B

5.74%2.96B

5.65%2.9B

12.67%2.99B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.58%1.11B	-1.58%1.11B	-0.64%1.11B	-6.03%1.31B	-2.94%1.39B	-9.04%1.13B	-9.04%1.13B	-40.55%1.11B	-33.06%1.39B	-42.28%1.43B
-Cash and cash equivalents	-1.58%1.11B	-1.58%1.11B	-0.64%1.11B	-6.03%1.31B	-2.94%1.39B	-9.04%1.13B	-9.04%1.13B	-40.55%1.11B	-33.06%1.39B	-42.28%1.43B
Receivables	49.85%629.92M	49.85%629.92M	48.89%666.87M	30.50%694.66M	22.36%566.75M	12.39%420.37M	12.39%420.37M	4.52%447.89M	4.72%532.3M	6.02%463.17M
-Accounts receivable	49.85%629.92M	49.85%629.92M	48.89%666.87M	30.50%694.66M	22.36%566.75M	12.39%420.37M	12.39%420.37M	4.52%447.89M	4.72%532.3M	6.02%463.17M
-Gross accounts receivable	49.85%629.92M	49.85%629.92M	48.89%666.87M	30.50%694.66M	22.36%566.75M	12.39%420.37M	12.39%420.37M	4.52%447.89M	4.72%532.3M	6.02%463.17M
Inventory	-6.00%1.16B	-6.00%1.16B	0.80%1.3B	1.71%1.26B	-3.16%1.29B	-1.58%1.23B	-1.58%1.23B	-1.21%1.29B	1.11%1.24B	8.27%1.33B
Other current assets	-27.89%149.41M	-27.89%149.41M	-45.92%182.07M	-27.81%207.36M	29.30%238.06M	76.23%207.21M	76.23%207.21M	129.53%336.7M	63.92%287.25M	-5.86%184.12M
Total current assets	2.00%3.05B	2.00%3.05B	2.12%3.26B	0.57%3.47B	2.16%3.48B	0.13%2.99B	0.13%2.99B	-15.07%3.19B	-13.51%3.45B	-21.48%3.41B
Non current assets
Net PPE	0.63%10.95B	0.63%10.95B	-1.98%10.76B	-2.23%10.82B	-2.36%10.82B	-2.24%10.88B	-2.24%10.88B	-2.18%10.98B	-2.32%11.06B	-3.07%11.08B
-Gross PP&E	1.78%28.62B	1.78%28.62B	0.66%28.3B	0.61%28.23B	0.34%28.14B	0.40%28.12B	0.40%28.12B	0.40%28.12B	0.10%28.06B	-0.36%28.05B
-Accumulated depreciation	-2.50%-17.68B	-2.50%-17.68B	-2.35%-17.54B	-2.45%-17.41B	-2.11%-17.33B	-2.14%-17.25B	-2.14%-17.25B	-2.13%-17.14B	-1.74%-16.99B	-1.50%-16.97B
Prepaid assets-non current	-2.55%798.87M	-2.55%798.87M	-2.52%808M	-2.51%809.94M	-1.77%817.94M	-1.77%819.82M	-1.77%819.82M	-1.80%828.88M	-1.80%830.75M	-1.78%832.7M
Total investment	8.78%323.94M	8.78%323.94M	14.08%319.06M	14.77%312.07M	-0.06%276.99M	-1.57%297.78M	-1.57%297.78M	2.07%279.69M	-7.18%271.92M	-2.30%277.16M
-Financial asset investment	8.78%323.94M	8.78%323.94M	14.08%319.06M	14.77%312.07M	-0.06%276.99M	-1.57%297.78M	-1.57%297.78M	2.07%279.69M	-7.18%271.92M	-2.30%277.16M
-Including:Available-for-sale securities	8.78%323.94M	8.78%323.94M	14.08%319.06M	14.77%312.07M	-0.06%276.99M	-1.57%297.78M	-1.57%297.78M	2.07%279.69M	-7.18%271.92M	-2.30%277.16M
Goodwill and other intangible assets	-14.78%529.13M	-14.78%529.13M	-11.49%557.27M	-15.50%553.93M	-13.61%581.7M	-7.54%620.91M	-7.54%620.91M	59.29%629.6M	68.79%655.54M	74.36%673.38M
Deferred tax assets-non current	0.75%512.27M	0.75%512.27M	0.66%529.22M	-8.80%496.17M	0.37%531.71M	-0.57%508.45M	-0.57%508.45M	-6.79%525.73M	4.45%544.06M	-7.40%529.75M
Deferred assets-non current	-39.58%2.89M	-39.58%2.89M	-38.11%3.31M	-36.91%3.76M	-23.22%4.26M	-22.42%4.78M	-22.42%4.78M	-21.56%5.36M	-23.36%5.96M	-32.98%5.55M
Other non current assets	9.84%30.66M	9.84%30.66M	5.05%31.56M	-15.07%31.56M	-16.26%27.89M	-26.11%27.92M	-26.11%27.92M	-22.62%30.05M	-0.89%37.16M	-4.55%33.31M
Total non current assets	-0.10%13.15B	-0.10%13.15B	-2.02%13.01B	-2.87%13.02B	-2.77%13.06B	-2.47%13.16B	-2.47%13.16B	-0.51%13.28B	-0.08%13.41B	-0.97%13.43B
Total assets	0.29%16.2B	0.29%16.2B	-1.22%16.27B	-2.17%16.49B	-1.78%16.54B	-2.00%16.15B	-2.00%16.15B	-3.71%16.47B	-3.16%16.86B	-5.94%16.84B
Liabilities
Current liabilities
Financial liabilities	4.33%2.69B	4.33%2.69B	-15.30%2.12B	-9.54%2.13B	-1.98%2.33B	2.81%2.57B	2.81%2.57B	3.79%2.5B	-1.64%2.35B	-0.51%2.38B
-Current debt and capital lease obligation	4.33%2.69B	4.33%2.69B	-15.30%2.12B	-9.54%2.13B	-1.98%2.33B	2.81%2.57B	2.81%2.57B	3.79%2.5B	-1.64%2.35B	-0.51%2.38B
-Including:Current debt	4.33%2.69B	4.33%2.69B	-15.30%2.12B	-9.54%2.13B	-1.98%2.33B	2.81%2.57B	2.81%2.57B	3.79%2.5B	-1.64%2.35B	-0.51%2.38B
Payables	7.97%2.56B	7.97%2.56B	7.91%2.74B	3.94%3.07B	1.02%2.78B	-4.55%2.38B	-4.55%2.38B	-2.37%2.54B	2.29%2.96B	3.63%2.75B
-accounts payable	3.02%2.43B	3.02%2.43B	4.29%2.63B	3.00%2.99B	2.86%2.76B	0.32%2.36B	0.32%2.36B	-0.44%2.52B	4.40%2.9B	4.67%2.69B
-Total tax payable	745.25%134.03M	745.25%134.03M	467.24%112.76M	51.99%86.05M	-75.98%15.42M	-88.38%15.86M	-88.38%15.86M	-71.81%19.88M	-49.65%56.62M	-26.77%64.18M
Pension and other retirement benefit plans	2.89%118.19M	2.89%118.19M	0.68%214.53M	0.95%116.97M	0.17%212.43M	0.00%114.87M	0.00%114.87M	-2.64%213.08M	-3.08%115.87M	-10.90%212.08M
Accrued and deferred income	5.31%87.26M	5.31%87.26M	7.31%87.5M	4.33%85.13M	0.94%80.79M	--82.86M	--82.86M	--81.54M	--81.59M	--80.03M
Other current liabilities	9.37%959.6M	9.37%959.6M	18.12%1B	-9.61%1.04B	2.28%948.56M	-1.38%877.4M	-1.38%877.4M	-14.05%849.8M	18.10%1.15B	-11.97%927.45M
Current liabilities	6.48%6.42B	6.48%6.42B	-0.32%6.16B	-3.21%6.44B	0.05%6.35B	-0.01%6.02B	-0.01%6.02B	-1.01%6.18B	3.93%6.66B	-0.28%6.35B
Non current liabilities
Non current financial liabilities	-13.18%5B	-13.18%5B	-7.40%5.59B	-6.58%5.62B	-6.71%5.79B	-6.63%5.75B	-6.63%5.75B	-8.34%6.04B	-11.20%6.01B	-15.98%6.21B
-Long term debt and capital lease obligation	-13.18%5B	-13.18%5B	-7.40%5.59B	-6.58%5.62B	-6.71%5.79B	-6.63%5.75B	-6.63%5.75B	-8.34%6.04B	-11.20%6.01B	-15.98%6.21B
-Including:Long term debt	-13.41%4.94B	-13.41%4.94B	-7.48%5.53B	-6.42%5.56B	-6.11%5.74B	-5.71%5.7B	-5.71%5.7B	-9.22%5.98B	-12.31%5.94B	-17.24%6.12B
-Including:Long term capital lease obligation	12.02%56.88M	12.02%56.88M	0.83%58.46M	-18.94%60.9M	-46.63%49.63M	-55.55%50.77M	-55.55%50.77M	--57.98M	--75.13M	--92.98M
Long term provisions	1.85%115.64M	1.85%115.64M	1.85%115.12M	1.84%114.59M	1.84%114.06M	1.84%113.54M	1.84%113.54M	1.84%113.03M	1.84%112.52M	1.84%112M
Long term pension and other post-retirement benefit plans	1.24%1.13B	1.24%1.13B	2.59%1.12B	2.04%1.12B	0.61%1.11B	-2.56%1.11B	-2.56%1.11B	-4.07%1.09B	-3.21%1.1B	-1.73%1.1B
Other non current liabilities	284.85%285.04M	284.85%285.04M	2.70%76.4M	2.69%76.72M	-4.53%71.64M	-1.73%74.06M	-1.73%74.06M	-65.19%74.39M	-68.66%74.71M	-70.94%75.04M
Total non current liabilities	-7.54%6.52B	-7.54%6.52B	-5.66%6.9B	-5.05%6.93B	-5.49%7.09B	-5.84%7.06B	-5.84%7.06B	-9.10%7.32B	-11.59%7.3B	-15.56%7.5B
Total liabilities	-1.08%12.94B	-1.08%12.94B	-3.22%13.07B	-4.18%13.37B	-2.95%13.44B	-3.24%13.08B	-3.24%13.08B	-5.56%13.5B	-4.81%13.96B	-9.18%13.85B
Shareholders'equity
Share capital	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B
-common stock	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B
Additional paid-in capital	0.57%517.75M	0.57%517.75M	0.15%515.58M	0.00%514.83M	0.00%514.83M	0.00%514.83M	0.00%514.83M	0.00%514.83M	0.00%514.83M	0.00%514.83M
Retained earnings	8.13%1.43B	8.13%1.43B	16.10%1.41B	16.97%1.36B	8.64%1.36B	9.34%1.32B	9.34%1.32B	15.03%1.22B	17.64%1.16B	38.60%1.25B
Less: Treasury stock	-98.14%461K	-98.14%461K	-24.87%18.59M	0.39%24.84M	0.00%24.74M	0.00%24.74M	0.00%24.74M	0.00%24.74M	0.00%24.74M	0.00%24.74M
Other reserves	680.87%23.17M	680.87%23.17M	291.81%13.61M	104.03%470K	-162.28%-18.98M	-135.82%-3.99M	-135.82%-3.99M	-168.59%-7.09M	-146.24%-11.66M	-135.07%-7.24M
Total stockholders'equity	5.61%3.05B	5.61%3.05B	8.04%3B	7.69%2.93B	3.43%2.91B	3.51%2.89B	3.51%2.89B	5.36%2.78B	5.32%2.72B	12.87%2.81B
Noncontrolling interests	14.43%208.63M	14.43%208.63M	5.51%198.97M	4.78%191.89M	7.27%188.43M	6.54%182.32M	6.54%182.32M	11.62%188.58M	10.82%183.14M	9.51%175.66M
Total equity	6.13%3.26B	6.13%3.26B	7.88%3.2B	7.51%3.12B	3.65%3.1B	3.68%3.07B	3.68%3.07B	5.74%2.96B	5.65%2.9B	12.67%2.99B
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

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