JP Stock MarketDetailed Quotes

7524 Marche

Watchlist

216
-3-1.37%

20min DelayMarket Closed Aug 16 15:00 JST

1.85BMarket Cap89.26P/E (Static)

Marche 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

9.39%2.54B

2.64%2.53B

7.46%2.52B

-12.06%2.16B

-2.92%2.32B

-4.10%2.46B

8.25%2.34B

13.69%2.46B

-Cash and cash equivalents

9.39%2.54B

2.64%2.53B

7.46%2.52B

-12.06%2.16B

-2.92%2.32B

-4.10%2.46B

8.25%2.34B

13.69%2.46B

Receivables

7.85%399.32M

12.50%507.63M

20.82%406.03M

-6.16%299.26M

-17.57%370.26M

-25.75%451.22M

-44.92%336.05M

-53.44%318.9M

-Accounts receivable

-2.73%300.33M

6.86%386.97M

32.27%312.33M

6.85%240.18M

68.75%308.76M

19.50%362.12M

484.35%236.13M

150.47%224.78M

-Gross accounts receivable

-2.73%300.33M

6.86%386.97M

32.27%312.33M

6.85%240.18M

68.75%308.76M

19.50%362.12M

484.35%236.13M

150.47%224.78M

-Other receivables

60.96%98.99M

35.44%120.67M

-6.23%93.7M

-37.22%59.09M

-76.90%61.5M

-70.76%89.09M

-82.46%99.92M

-84.19%94.12M

Inventory

16.19%68.96M

12.42%64.39M

-1.13%58.92M

-0.88%57.83M

8.82%59.35M

1.74%57.28M

25.87%59.59M

22.85%58.35M

Prepaid assets

-10.72%39.29M

----

-14.19%44.01M

----

Other current assets

-91.37%516K

-6.98%52.1M

-18.55%49.42M

-4.59%58.51M

57.53%5.98M

-6.64%56.01M

-3.51%60.68M

-9.75%61.32M

Total current assets

8.80%3.05B

4.11%3.15B

8.32%3.03B

-11.02%2.58B

-5.05%2.8B

-8.04%3.03B

-2.96%2.8B

-2.23%2.9B

Non current assets

Net PPE

-14.96%328.26M

-30.17%390.23M

-32.13%389.63M

-36.53%385.46M

-38.32%385.99M

-18.96%558.79M

-13.70%574.12M

-11.18%607.32M

-Gross PP&E

-6.53%2.29B

-30.17%390.23M

-32.13%389.63M

-36.53%385.46M

-19.58%2.45B

-18.96%558.79M

-13.70%574.12M

-11.18%607.32M

-Accumulated depreciation

4.95%-1.96B

----

14.72%-2.06B

----

Prepaid assets-non current

-8.49%304.13M

-9.97%298.79M

-6.22%298.78M

-14.91%318.05M

-12.74%332.35M

-12.40%331.87M

-15.89%318.6M

8.26%373.79M

Total investment

65.67%26.15M

----

25.34%15.78M

----

-Financial asset investment

65.84%26.11M

----

25.42%15.74M

----

-Including:Available-for-sale securities

65.84%26.11M

----

25.42%15.74M

----

-Other investment

0.00%40K

----

0.00%40K

----

Long-term accounts receivable and other receivables

1.32%6.53M

----

-17.96%6.44M

----

Goodwill and other intangible assets

-17.71%60.12M

-19.48%63.44M

-11.15%64.26M

117.84%69.48M

153.03%73.05M

187.75%78.79M

140.41%72.32M

-2.83%31.9M

Deferred tax assets-non current

--13.46M

----

--0

----

Other non current assets

24.76%44.88M

2.63%73.08M

10.34%74.2M

27.03%70.76M

32.81%35.97M

31.60%71.2M

27.55%67.24M

7.20%55.7M

Total non current assets

-7.78%783.53M

-20.67%825.53M

-19.90%826.86M

-21.05%843.75M

-21.56%849.59M

-9.50%1.04B

-8.39%1.03B

-4.05%1.07B

Total assets

4.94%3.83B

-2.22%3.98B

0.72%3.86B

-13.73%3.42B

-9.49%3.65B

-8.42%4.07B

-4.48%3.83B

-2.72%3.97B

Liabilities

Current liabilities

Financial liabilities

-0.21%1.84B

-1.55%1.83B

-0.81%1.85B

-1.61%1.83B

-1.08%1.84B

0.00%1.86B

-11.43%1.86B

-Current debt and capital lease obligation

-0.21%1.84B

-1.55%1.83B

-0.81%1.85B

-1.61%1.83B

-1.08%1.84B

0.00%1.86B

-11.43%1.86B

-Including:Current debt

-0.21%1.84B

-1.55%1.83B

-0.81%1.85B

-1.61%1.83B

-1.08%1.84B

0.00%1.86B

-11.43%1.86B

Payables

0.76%623.32M

-10.08%491.47M

54.34%413.24M

5.03%271.73M

36.22%618.65M

8.11%546.58M

290.73%267.76M

144.39%258.72M

-accounts payable

15.17%388.96M

-10.08%491.47M

52.48%408.27M

2.20%264.4M

92.42%337.72M

8.11%546.58M

290.73%267.76M

144.39%258.72M

-Total tax payable

--0

--4.98M

--7.33M

-25.78%33.49M

----

-Other payable

-5.29%234.36M

----

5.97%247.44M

----

Current provisions

112.50%8.5M

-85.25%12.5M

-63.81%32.67M

1,256.86%9.5M

-35.34%4M

--84.71M

--90.28M

-98.75%700K

Pension and other retirement benefit plans

-72.92%14.87M

-97.61%1.97M

-0.79%39.54M

-20.21%40.54M

-32.88%54.9M

-9.89%82.49M

-42.19%39.85M

-22.65%50.82M

Accrued and deferred income

18.22%30.44M

----

-31.46%25.75M

----

Other current liabilities

-54.01%81.52M

-24.38%348.72M

-18.99%317.4M

-9.15%313.88M

393.17%177.23M

17.16%461.17M

36.21%391.8M

16.47%345.47M

Current liabilities

-4.62%2.59B

-11.51%2.69B

-0.07%2.65B

-1.99%2.47B

9.89%2.72B

6.46%3.03B

4.93%2.65B

-4.14%2.52B

Non current liabilities

Non current financial liabilities

-1.59%378.89M

5.04%393.89M

-1.30%380M

-1.25%395M

-7.23%385M

59.57%375M

--385M

--400M

-Long term debt and capital lease obligation

-1.59%378.89M

5.04%393.89M

-1.30%380M

-1.25%395M

-7.23%385M

59.57%375M

--385M

--400M

-Including:Long term debt

-1.59%378.89M

5.04%393.89M

-1.30%380M

-1.25%395M

-7.23%385M

59.57%375M

--385M

--400M

Long term provisions

-6.24%98.7M

5.33%98.7M

3.53%99.19M

-1.36%104.08M

-1.52%105.27M

-17.11%93.7M

-13.62%95.81M

-4.83%105.51M

Non current deferred liabilities

--0

----

38.70%6.03M

----

Other non current liabilities

-1.91%362.17M

0.42%375.19M

0.91%380.43M

1.41%387.14M

-2.52%369.22M

-5.24%373.61M

-4.94%376.99M

-6.76%381.74M

Total non current liabilities

-2.98%839.76M

3.02%867.78M

0.21%859.61M

-0.12%886.21M

-4.36%865.52M

13.47%842.31M

69.03%857.79M

70.53%887.25M

Total liabilities

-4.23%3.43B

-8.35%3.55B

-0.00%3.51B

-1.50%3.35B

6.08%3.59B

7.91%3.88B

15.66%3.51B

8.21%3.4B

Shareholders'equity

Share capital

0.00%100M

-93.38%100M

0.00%1.51B

-common stock

0.00%100M

-93.38%100M

0.00%1.51B

Additional paid-in capital

-76.91%699.57M

87.10%3.03B

0.00%1.62B

Retained earnings

101.33%34.91M

102.81%70.04M

99.83%-4.02M

-23.48%-2.62B

-29.08%-2.62B

-36.10%-2.49B

-38.48%-2.36B

-21.17%-2.12B

Less: Treasury stock

0.00%453.39M

0.00%453.38M

Other reserves

111.07%13M

66.57%9.4M

200.30%10.11M

108.41%7.93M

68.00%6.16M

68.42%5.64M

-6.37%3.37M

21.37%3.81M

Total stockholders'equity

532.12%394.1M

121.21%425.63M

8.48%352.29M

-87.72%69.01M

-90.41%62.35M

-77.38%192.41M

-66.84%324.75M

-39.65%562.15M

Total equity

532.12%394.1M

121.21%425.63M

8.48%352.29M

-87.72%69.01M

-90.41%62.35M

-77.38%192.41M

-66.84%324.75M

-39.65%562.15M

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	9.39%2.54B	9.39%2.54B	2.64%2.53B	7.46%2.52B	-12.06%2.16B	-2.92%2.32B	-2.92%2.32B	-4.10%2.46B	8.25%2.34B	13.69%2.46B
-Cash and cash equivalents	9.39%2.54B	9.39%2.54B	2.64%2.53B	7.46%2.52B	-12.06%2.16B	-2.92%2.32B	-2.92%2.32B	-4.10%2.46B	8.25%2.34B	13.69%2.46B
Receivables	7.85%399.32M	7.85%399.32M	12.50%507.63M	20.82%406.03M	-6.16%299.26M	-17.57%370.26M	-17.57%370.26M	-25.75%451.22M	-44.92%336.05M	-53.44%318.9M
-Accounts receivable	-2.73%300.33M	-2.73%300.33M	6.86%386.97M	32.27%312.33M	6.85%240.18M	68.75%308.76M	68.75%308.76M	19.50%362.12M	484.35%236.13M	150.47%224.78M
-Gross accounts receivable	-2.73%300.33M	-2.73%300.33M	6.86%386.97M	32.27%312.33M	6.85%240.18M	68.75%308.76M	68.75%308.76M	19.50%362.12M	484.35%236.13M	150.47%224.78M
-Other receivables	60.96%98.99M	60.96%98.99M	35.44%120.67M	-6.23%93.7M	-37.22%59.09M	-76.90%61.5M	-76.90%61.5M	-70.76%89.09M	-82.46%99.92M	-84.19%94.12M
Inventory	16.19%68.96M	16.19%68.96M	12.42%64.39M	-1.13%58.92M	-0.88%57.83M	8.82%59.35M	8.82%59.35M	1.74%57.28M	25.87%59.59M	22.85%58.35M
Prepaid assets	-10.72%39.29M	-10.72%39.29M	----	----	----	-14.19%44.01M	-14.19%44.01M	----	----	----
Other current assets	-91.37%516K	-91.37%516K	-6.98%52.1M	-18.55%49.42M	-4.59%58.51M	57.53%5.98M	57.53%5.98M	-6.64%56.01M	-3.51%60.68M	-9.75%61.32M
Total current assets	8.80%3.05B	8.80%3.05B	4.11%3.15B	8.32%3.03B	-11.02%2.58B	-5.05%2.8B	-5.05%2.8B	-8.04%3.03B	-2.96%2.8B	-2.23%2.9B
Non current assets
Net PPE	-14.96%328.26M	-14.96%328.26M	-30.17%390.23M	-32.13%389.63M	-36.53%385.46M	-38.32%385.99M	-38.32%385.99M	-18.96%558.79M	-13.70%574.12M	-11.18%607.32M
-Gross PP&E	-6.53%2.29B	-6.53%2.29B	-30.17%390.23M	-32.13%389.63M	-36.53%385.46M	-19.58%2.45B	-19.58%2.45B	-18.96%558.79M	-13.70%574.12M	-11.18%607.32M
-Accumulated depreciation	4.95%-1.96B	4.95%-1.96B	----	----	----	14.72%-2.06B	14.72%-2.06B	----	----	----
Prepaid assets-non current	-8.49%304.13M	-8.49%304.13M	-9.97%298.79M	-6.22%298.78M	-14.91%318.05M	-12.74%332.35M	-12.74%332.35M	-12.40%331.87M	-15.89%318.6M	8.26%373.79M
Total investment	65.67%26.15M	65.67%26.15M	----	----	----	25.34%15.78M	25.34%15.78M	----	----	----
-Financial asset investment	65.84%26.11M	65.84%26.11M	----	----	----	25.42%15.74M	25.42%15.74M	----	----	----
-Including:Available-for-sale securities	65.84%26.11M	65.84%26.11M	----	----	----	25.42%15.74M	25.42%15.74M	----	----	----
-Other investment	0.00%40K	0.00%40K	----	----	----	0.00%40K	0.00%40K	----	----	----
Long-term accounts receivable and other receivables	1.32%6.53M	1.32%6.53M	----	----	----	-17.96%6.44M	-17.96%6.44M	----	----	----
Goodwill and other intangible assets	-17.71%60.12M	-17.71%60.12M	-19.48%63.44M	-11.15%64.26M	117.84%69.48M	153.03%73.05M	153.03%73.05M	187.75%78.79M	140.41%72.32M	-2.83%31.9M
Deferred tax assets-non current	--13.46M	--13.46M	----	----	----	--0	--0	----	----	----
Other non current assets	24.76%44.88M	24.76%44.88M	2.63%73.08M	10.34%74.2M	27.03%70.76M	32.81%35.97M	32.81%35.97M	31.60%71.2M	27.55%67.24M	7.20%55.7M
Total non current assets	-7.78%783.53M	-7.78%783.53M	-20.67%825.53M	-19.90%826.86M	-21.05%843.75M	-21.56%849.59M	-21.56%849.59M	-9.50%1.04B	-8.39%1.03B	-4.05%1.07B
Total assets	4.94%3.83B	4.94%3.83B	-2.22%3.98B	0.72%3.86B	-13.73%3.42B	-9.49%3.65B	-9.49%3.65B	-8.42%4.07B	-4.48%3.83B	-2.72%3.97B
Liabilities
Current liabilities
Financial liabilities	-0.21%1.84B	-0.21%1.84B	-1.55%1.83B	-0.81%1.85B	-1.61%1.83B	-1.08%1.84B	-1.08%1.84B	0.00%1.86B	-11.43%1.86B	-11.43%1.86B
-Current debt and capital lease obligation	-0.21%1.84B	-0.21%1.84B	-1.55%1.83B	-0.81%1.85B	-1.61%1.83B	-1.08%1.84B	-1.08%1.84B	0.00%1.86B	-11.43%1.86B	-11.43%1.86B
-Including:Current debt	-0.21%1.84B	-0.21%1.84B	-1.55%1.83B	-0.81%1.85B	-1.61%1.83B	-1.08%1.84B	-1.08%1.84B	0.00%1.86B	-11.43%1.86B	-11.43%1.86B
Payables	0.76%623.32M	0.76%623.32M	-10.08%491.47M	54.34%413.24M	5.03%271.73M	36.22%618.65M	36.22%618.65M	8.11%546.58M	290.73%267.76M	144.39%258.72M
-accounts payable	15.17%388.96M	15.17%388.96M	-10.08%491.47M	52.48%408.27M	2.20%264.4M	92.42%337.72M	92.42%337.72M	8.11%546.58M	290.73%267.76M	144.39%258.72M
-Total tax payable	--0	--0	--0	--4.98M	--7.33M	-25.78%33.49M	-25.78%33.49M	----	----	----
-Other payable	-5.29%234.36M	-5.29%234.36M	----	----	----	5.97%247.44M	5.97%247.44M	----	----	----
Current provisions	112.50%8.5M	112.50%8.5M	-85.25%12.5M	-63.81%32.67M	1,256.86%9.5M	-35.34%4M	-35.34%4M	--84.71M	--90.28M	-98.75%700K
Pension and other retirement benefit plans	-72.92%14.87M	-72.92%14.87M	-97.61%1.97M	-0.79%39.54M	-20.21%40.54M	-32.88%54.9M	-32.88%54.9M	-9.89%82.49M	-42.19%39.85M	-22.65%50.82M
Accrued and deferred income	18.22%30.44M	18.22%30.44M	----	----	----	-31.46%25.75M	-31.46%25.75M	----	----	----
Other current liabilities	-54.01%81.52M	-54.01%81.52M	-24.38%348.72M	-18.99%317.4M	-9.15%313.88M	393.17%177.23M	393.17%177.23M	17.16%461.17M	36.21%391.8M	16.47%345.47M
Current liabilities	-4.62%2.59B	-4.62%2.59B	-11.51%2.69B	-0.07%2.65B	-1.99%2.47B	9.89%2.72B	9.89%2.72B	6.46%3.03B	4.93%2.65B	-4.14%2.52B
Non current liabilities
Non current financial liabilities	-1.59%378.89M	-1.59%378.89M	5.04%393.89M	-1.30%380M	-1.25%395M	-7.23%385M	-7.23%385M	59.57%375M	--385M	--400M
-Long term debt and capital lease obligation	-1.59%378.89M	-1.59%378.89M	5.04%393.89M	-1.30%380M	-1.25%395M	-7.23%385M	-7.23%385M	59.57%375M	--385M	--400M
-Including:Long term debt	-1.59%378.89M	-1.59%378.89M	5.04%393.89M	-1.30%380M	-1.25%395M	-7.23%385M	-7.23%385M	59.57%375M	--385M	--400M
Long term provisions	-6.24%98.7M	-6.24%98.7M	5.33%98.7M	3.53%99.19M	-1.36%104.08M	-1.52%105.27M	-1.52%105.27M	-17.11%93.7M	-13.62%95.81M	-4.83%105.51M
Non current deferred liabilities	--0	--0	----	----	----	38.70%6.03M	38.70%6.03M	----	----	----
Other non current liabilities	-1.91%362.17M	-1.91%362.17M	0.42%375.19M	0.91%380.43M	1.41%387.14M	-2.52%369.22M	-2.52%369.22M	-5.24%373.61M	-4.94%376.99M	-6.76%381.74M
Total non current liabilities	-2.98%839.76M	-2.98%839.76M	3.02%867.78M	0.21%859.61M	-0.12%886.21M	-4.36%865.52M	-4.36%865.52M	13.47%842.31M	69.03%857.79M	70.53%887.25M
Total liabilities	-4.23%3.43B	-4.23%3.43B	-8.35%3.55B	-0.00%3.51B	-1.50%3.35B	6.08%3.59B	6.08%3.59B	7.91%3.88B	15.66%3.51B	8.21%3.4B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-93.38%100M	-93.38%100M	-93.38%100M	-93.38%100M	-93.38%100M	0.00%1.51B
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-93.38%100M	-93.38%100M	-93.38%100M	-93.38%100M	-93.38%100M	0.00%1.51B
Additional paid-in capital	-76.91%699.57M	-76.91%699.57M	-76.91%699.57M	-76.91%699.57M	87.10%3.03B	87.10%3.03B	87.10%3.03B	87.10%3.03B	87.10%3.03B	0.00%1.62B
Retained earnings	101.33%34.91M	101.33%34.91M	102.81%70.04M	99.83%-4.02M	-23.48%-2.62B	-29.08%-2.62B	-29.08%-2.62B	-36.10%-2.49B	-38.48%-2.36B	-21.17%-2.12B
Less: Treasury stock	0.00%453.39M	0.00%453.39M	0.00%453.39M	0.00%453.39M	0.00%453.39M	0.00%453.39M	0.00%453.39M	0.00%453.38M	0.00%453.38M	0.00%453.38M
Other reserves	111.07%13M	111.07%13M	66.57%9.4M	200.30%10.11M	108.41%7.93M	68.00%6.16M	68.00%6.16M	68.42%5.64M	-6.37%3.37M	21.37%3.81M
Total stockholders'equity	532.12%394.1M	532.12%394.1M	121.21%425.63M	8.48%352.29M	-87.72%69.01M	-90.41%62.35M	-90.41%62.35M	-77.38%192.41M	-66.84%324.75M	-39.65%562.15M
Total equity	532.12%394.1M	532.12%394.1M	121.21%425.63M	8.48%352.29M	-87.72%69.01M	-90.41%62.35M	-90.41%62.35M	-77.38%192.41M	-66.84%324.75M	-39.65%562.15M
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

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Heat List

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