JP Stock MarketDetailed Quotes

7999 MUTOH HOLDINGS

Watchlist

2411
-12-0.50%

20min DelayMarket Closed Nov 28 15:30 JST

12.19BMarket Cap14.42P/E (Static)

MUTOH HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

4.72%10.58B

-8.10%9.51B

-0.22%9.07B

7.26%10.1B

17.32%10.71B

17.90%10.35B

6.94%9.09B

14.52%9.42B

-Cash and cash equivalents

4.72%10.58B

-8.10%9.51B

-0.22%9.07B

7.26%10.1B

17.32%10.71B

17.90%10.35B

6.94%9.09B

14.52%9.42B

Receivables

-7.70%2.96B

12.41%3.32B

8.28%2.86B

14.04%3.21B

4.83%3.06B

2.96%2.96B

0.92%2.65B

7.20%2.81B

-Accounts receivable

-7.70%2.96B

12.41%3.32B

8.28%2.86B

14.04%3.21B

4.83%3.06B

2.96%2.96B

0.92%2.65B

7.20%2.81B

-Gross accounts receivable

-7.70%2.96B

12.41%3.32B

8.28%2.86B

14.04%3.21B

4.83%3.06B

2.96%2.96B

0.92%2.65B

7.20%2.81B

Inventory

-2.09%4.22B

3.37%3.99B

4.19%4.18B

5.41%4.31B

0.35%4.06B

-3.45%3.86B

1.11%4.01B

7.84%4.08B

Other current assets

59.08%552M

-3.31%585M

-6.78%481M

-2.80%347M

5.03%397M

-7.07%605M

3.20%516M

-25.47%357M

Total current assets

1.92%18.31B

-2.03%17.41B

2.04%16.6B

7.74%17.96B

10.66%18.23B

9.03%17.77B

4.32%16.26B

10.31%16.67B

Non current assets

Net PPE

13.50%6.22B

87.51%6.44B

94.02%6.43B

63.90%5.48B

3.75%3.49B

3.84%3.44B

1.22%3.31B

1.49%3.34B

-Gross PP&E

13.48%6.21B

25.38%16.88B

94.05%6.43B

63.97%5.48B

3.72%3.48B

2.40%13.46B

1.19%3.31B

1.52%3.34B

-Accumulated depreciation

----

-4.08%-10.44B

----

-1.92%-10.03B

----

Prepaid assets-non current

-2.63%37M

-9.30%39M

-2.56%38M

2.50%41M

7.50%43M

-7.14%39M

-17.02%39M

Total investment

0.52%3.88B

-25.58%3.89B

-37.86%3.88B

-38.31%3.86B

-16.46%5.27B

-17.46%5.22B

-3.54%6.24B

-9.77%6.26B

-Financial asset investment

0.52%3.88B

-25.58%3.89B

-37.86%3.88B

-38.31%3.86B

-16.46%5.27B

-17.46%5.22B

-3.54%6.24B

-9.77%6.26B

-Including:Available-for-sale securities

0.52%3.88B

-25.58%3.89B

-37.86%3.88B

-38.31%3.86B

-16.46%5.27B

-17.46%5.22B

-3.54%6.24B

-9.77%6.26B

Goodwill and other intangible assets

-3.33%145M

5.30%159M

17.01%172M

7.91%150M

31.86%149M

81.93%151M

77.11%147M

67.47%139M

-Other intangible assets

-3.33%145M

5.30%159M

17.01%172M

7.91%150M

31.86%149M

81.93%151M

77.11%147M

67.47%139M

Defined pension benefit

24.86%432M

25.60%422M

-13.12%351M

-13.28%346M

-13.23%341M

-13.40%336M

-0.49%404M

-0.25%399M

Deferred tax assets-non current

7.29%412M

-5.06%338M

77.39%408M

62.71%384M

53.88%357M

56.14%356M

7.48%230M

19.19%236M

Other non current assets

0.00%2M

100.00%2M

0.00%1M

Total non current assets

8.45%11.13B

18.25%11.29B

8.67%11.28B

-1.52%10.26B

-7.67%9.64B

-8.00%9.55B

-1.08%10.38B

-4.96%10.42B

Total assets

4.30%29.44B

5.06%28.7B

4.62%27.88B

4.17%28.22B

3.54%27.87B

2.41%27.32B

2.15%26.65B

3.89%27.09B

Liabilities

Current liabilities

Payables

-0.56%1.59B

16.46%1.61B

10.11%1.34B

14.02%1.59B

-0.88%1.35B

-13.17%1.39B

-8.15%1.22B

5.11%1.4B

-accounts payable

4.96%974M

-5.95%790M

-14.90%754M

-1.90%928M

-11.60%861M

-8.79%840M

-5.44%886M

-0.84%946M

-Total tax payable

3.64%342M

111.05%382M

220.00%272M

86.44%330M

25.00%115M

-31.44%181M

-35.61%85M

18.79%177M

-Other payable

-19.94%269M

21.15%441M

27.64%314M

22.18%336M

26.71%370M

-11.22%364M

-3.91%246M

21.15%275M

Current provisions

-2.83%103M

-15.60%92M

-17.89%101M

-26.39%106M

-25.85%109M

-14.84%109M

-3.15%123M

42.57%144M

Pension and other retirement benefit plans

18.13%215M

16.16%230M

10.42%106M

0.55%182M

3.26%95M

25.32%198M

12.94%96M

23.97%181M

Other current liabilities

-7.75%2.04B

2.89%1.96B

10.03%2.06B

13.24%2.21B

-3.36%2.18B

-5.75%1.9B

-5.26%1.88B

0.36%1.95B

Current liabilities

-3.67%3.94B

8.30%3.89B

9.03%3.61B

11.36%4.09B

-3.19%3.73B

-7.83%3.59B

-5.83%3.31B

4.35%3.67B

Non current liabilities

Long term pension and other post-retirement benefit plans

-5.80%828M

-4.89%837M

-15.31%863M

-13.23%879M

-12.77%895M

-13.21%880M

-4.77%1.02B

-4.97%1.01B

Non current deferred liabilities

5.96%249M

3.52%235M

-31.67%233M

-30.68%235M

50.45%507M

-32.04%227M

95.98%341M

58.41%339M

Other non current liabilities

-5.98%173M

-10.85%189M

9.55%195M

-9.36%184M

-2.44%200M

13.98%212M

-2.73%178M

-16.46%203M

Total non current liabilities

-3.70%1.25B

-4.40%1.26B

-16.06%1.29B

-16.53%1.3B

2.17%1.6B

-14.02%1.32B

7.78%1.54B

2.10%1.56B

Total liabilities

-3.68%5.19B

4.89%5.15B

1.07%4.9B

3.06%5.39B

-1.64%5.34B

-9.57%4.91B

-1.90%4.85B

3.67%5.23B

Shareholders'equity

Share capital

0.00%10.2B

-common stock

0.00%10.2B

Additional paid-in capital

-0.03%3.04B

-0.16%3.04B

-0.10%3.05B

Retained earnings

11.52%12.09B

4.12%11.23B

5.90%10.99B

5.92%10.85B

5.13%10.56B

7.13%10.79B

1.65%10.38B

1.98%10.24B

Less: Treasury stock

-1.26%1.25B

-1.25%1.27B

-1.17%1.27B

-1.08%1.28B

-1.00%1.28B

-1.08%1.28B

Other reserves

12.05%-715M

54.21%-538M

37.89%-841M

28.05%-813M

37.50%-795M

25.30%-1.18B

24.32%-1.35B

34.11%-1.13B

Total stockholders'equity

6.19%23.37B

5.07%22.67B

5.41%22.13B

4.43%22.01B

4.84%21.73B

5.51%21.58B

3.01%20.99B

3.92%21.08B

Noncontrolling interests

6.05%876M

5.81%874M

5.46%850M

4.82%826M

5.25%802M

4.56%826M

5.36%806M

4.51%788M

Total equity

6.18%24.25B

5.09%23.55B

5.41%22.98B

4.44%22.84B

4.85%22.54B

5.47%22.41B

3.10%21.8B

3.94%21.86B

Currency Unit

JPY

Accounting Standards

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	4.72%10.58B	-8.10%9.51B	-8.10%9.51B	-0.22%9.07B	7.26%10.1B	17.32%10.71B	17.90%10.35B	17.90%10.35B	6.94%9.09B	14.52%9.42B
-Cash and cash equivalents	4.72%10.58B	-8.10%9.51B	-8.10%9.51B	-0.22%9.07B	7.26%10.1B	17.32%10.71B	17.90%10.35B	17.90%10.35B	6.94%9.09B	14.52%9.42B
Receivables	-7.70%2.96B	12.41%3.32B	12.41%3.32B	8.28%2.86B	14.04%3.21B	4.83%3.06B	2.96%2.96B	2.96%2.96B	0.92%2.65B	7.20%2.81B
-Accounts receivable	-7.70%2.96B	12.41%3.32B	12.41%3.32B	8.28%2.86B	14.04%3.21B	4.83%3.06B	2.96%2.96B	2.96%2.96B	0.92%2.65B	7.20%2.81B
-Gross accounts receivable	-7.70%2.96B	12.41%3.32B	12.41%3.32B	8.28%2.86B	14.04%3.21B	4.83%3.06B	2.96%2.96B	2.96%2.96B	0.92%2.65B	7.20%2.81B
Inventory	-2.09%4.22B	3.37%3.99B	3.37%3.99B	4.19%4.18B	5.41%4.31B	0.35%4.06B	-3.45%3.86B	-3.45%3.86B	1.11%4.01B	7.84%4.08B
Other current assets	59.08%552M	-3.31%585M	-3.31%585M	-6.78%481M	-2.80%347M	5.03%397M	-7.07%605M	-7.07%605M	3.20%516M	-25.47%357M
Total current assets	1.92%18.31B	-2.03%17.41B	-2.03%17.41B	2.04%16.6B	7.74%17.96B	10.66%18.23B	9.03%17.77B	9.03%17.77B	4.32%16.26B	10.31%16.67B
Non current assets
Net PPE	13.50%6.22B	87.51%6.44B	87.51%6.44B	94.02%6.43B	63.90%5.48B	3.75%3.49B	3.84%3.44B	3.84%3.44B	1.22%3.31B	1.49%3.34B
-Gross PP&E	13.48%6.21B	25.38%16.88B	25.38%16.88B	94.05%6.43B	63.97%5.48B	3.72%3.48B	2.40%13.46B	2.40%13.46B	1.19%3.31B	1.52%3.34B
-Accumulated depreciation	----	-4.08%-10.44B	-4.08%-10.44B	----	----	----	-1.92%-10.03B	-1.92%-10.03B	----	----
Prepaid assets-non current	-2.63%37M	-9.30%39M	-9.30%39M	-2.56%38M	-2.56%38M	2.50%41M	7.50%43M	7.50%43M	-7.14%39M	-17.02%39M
Total investment	0.52%3.88B	-25.58%3.89B	-25.58%3.89B	-37.86%3.88B	-38.31%3.86B	-16.46%5.27B	-17.46%5.22B	-17.46%5.22B	-3.54%6.24B	-9.77%6.26B
-Financial asset investment	0.52%3.88B	-25.58%3.89B	-25.58%3.89B	-37.86%3.88B	-38.31%3.86B	-16.46%5.27B	-17.46%5.22B	-17.46%5.22B	-3.54%6.24B	-9.77%6.26B
-Including:Available-for-sale securities	0.52%3.88B	-25.58%3.89B	-25.58%3.89B	-37.86%3.88B	-38.31%3.86B	-16.46%5.27B	-17.46%5.22B	-17.46%5.22B	-3.54%6.24B	-9.77%6.26B
Goodwill and other intangible assets	-3.33%145M	5.30%159M	5.30%159M	17.01%172M	7.91%150M	31.86%149M	81.93%151M	81.93%151M	77.11%147M	67.47%139M
-Other intangible assets	-3.33%145M	5.30%159M	5.30%159M	17.01%172M	7.91%150M	31.86%149M	81.93%151M	81.93%151M	77.11%147M	67.47%139M
Defined pension benefit	24.86%432M	25.60%422M	25.60%422M	-13.12%351M	-13.28%346M	-13.23%341M	-13.40%336M	-13.40%336M	-0.49%404M	-0.25%399M
Deferred tax assets-non current	7.29%412M	-5.06%338M	-5.06%338M	77.39%408M	62.71%384M	53.88%357M	56.14%356M	56.14%356M	7.48%230M	19.19%236M
Other non current assets	0.00%2M	0.00%2M	0.00%2M	0.00%2M	100.00%2M	100.00%2M	100.00%2M	100.00%2M	100.00%2M	0.00%1M
Total non current assets	8.45%11.13B	18.25%11.29B	18.25%11.29B	8.67%11.28B	-1.52%10.26B	-7.67%9.64B	-8.00%9.55B	-8.00%9.55B	-1.08%10.38B	-4.96%10.42B
Total assets	4.30%29.44B	5.06%28.7B	5.06%28.7B	4.62%27.88B	4.17%28.22B	3.54%27.87B	2.41%27.32B	2.41%27.32B	2.15%26.65B	3.89%27.09B
Liabilities
Current liabilities
Payables	-0.56%1.59B	16.46%1.61B	16.46%1.61B	10.11%1.34B	14.02%1.59B	-0.88%1.35B	-13.17%1.39B	-13.17%1.39B	-8.15%1.22B	5.11%1.4B
-accounts payable	4.96%974M	-5.95%790M	-5.95%790M	-14.90%754M	-1.90%928M	-11.60%861M	-8.79%840M	-8.79%840M	-5.44%886M	-0.84%946M
-Total tax payable	3.64%342M	111.05%382M	111.05%382M	220.00%272M	86.44%330M	25.00%115M	-31.44%181M	-31.44%181M	-35.61%85M	18.79%177M
-Other payable	-19.94%269M	21.15%441M	21.15%441M	27.64%314M	22.18%336M	26.71%370M	-11.22%364M	-11.22%364M	-3.91%246M	21.15%275M
Current provisions	-2.83%103M	-15.60%92M	-15.60%92M	-17.89%101M	-26.39%106M	-25.85%109M	-14.84%109M	-14.84%109M	-3.15%123M	42.57%144M
Pension and other retirement benefit plans	18.13%215M	16.16%230M	16.16%230M	10.42%106M	0.55%182M	3.26%95M	25.32%198M	25.32%198M	12.94%96M	23.97%181M
Other current liabilities	-7.75%2.04B	2.89%1.96B	2.89%1.96B	10.03%2.06B	13.24%2.21B	-3.36%2.18B	-5.75%1.9B	-5.75%1.9B	-5.26%1.88B	0.36%1.95B
Current liabilities	-3.67%3.94B	8.30%3.89B	8.30%3.89B	9.03%3.61B	11.36%4.09B	-3.19%3.73B	-7.83%3.59B	-7.83%3.59B	-5.83%3.31B	4.35%3.67B
Non current liabilities
Long term pension and other post-retirement benefit plans	-5.80%828M	-4.89%837M	-4.89%837M	-15.31%863M	-13.23%879M	-12.77%895M	-13.21%880M	-13.21%880M	-4.77%1.02B	-4.97%1.01B
Non current deferred liabilities	5.96%249M	3.52%235M	3.52%235M	-31.67%233M	-30.68%235M	50.45%507M	-32.04%227M	-32.04%227M	95.98%341M	58.41%339M
Other non current liabilities	-5.98%173M	-10.85%189M	-10.85%189M	9.55%195M	-9.36%184M	-2.44%200M	13.98%212M	13.98%212M	-2.73%178M	-16.46%203M
Total non current liabilities	-3.70%1.25B	-4.40%1.26B	-4.40%1.26B	-16.06%1.29B	-16.53%1.3B	2.17%1.6B	-14.02%1.32B	-14.02%1.32B	7.78%1.54B	2.10%1.56B
Total liabilities	-3.68%5.19B	4.89%5.15B	4.89%5.15B	1.07%4.9B	3.06%5.39B	-1.64%5.34B	-9.57%4.91B	-9.57%4.91B	-1.90%4.85B	3.67%5.23B
Shareholders'equity
Share capital	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B
-common stock	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B
Additional paid-in capital	-0.03%3.04B	-0.16%3.04B	-0.16%3.04B	-0.16%3.04B	-0.16%3.04B	-0.10%3.05B	-0.10%3.05B	-0.10%3.05B	-0.10%3.05B	-0.10%3.05B
Retained earnings	11.52%12.09B	4.12%11.23B	4.12%11.23B	5.90%10.99B	5.92%10.85B	5.13%10.56B	7.13%10.79B	7.13%10.79B	1.65%10.38B	1.98%10.24B
Less: Treasury stock	-1.26%1.25B	-1.25%1.27B	-1.25%1.27B	-1.17%1.27B	-1.17%1.27B	-1.08%1.28B	-1.00%1.28B	-1.00%1.28B	-1.08%1.28B	-1.08%1.28B
Other reserves	12.05%-715M	54.21%-538M	54.21%-538M	37.89%-841M	28.05%-813M	37.50%-795M	25.30%-1.18B	25.30%-1.18B	24.32%-1.35B	34.11%-1.13B
Total stockholders'equity	6.19%23.37B	5.07%22.67B	5.07%22.67B	5.41%22.13B	4.43%22.01B	4.84%21.73B	5.51%21.58B	5.51%21.58B	3.01%20.99B	3.92%21.08B
Noncontrolling interests	6.05%876M	5.81%874M	5.81%874M	5.46%850M	4.82%826M	5.25%802M	4.56%826M	4.56%826M	5.36%806M	4.51%788M
Total equity	6.18%24.25B	5.09%23.55B	5.09%23.55B	5.41%22.98B	4.44%22.84B	4.85%22.54B	5.47%22.41B	5.47%22.41B	3.10%21.8B	3.94%21.86B
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

No Data