JP Stock MarketDetailed Quotes

8022 Mizuno

Watchlist

7920
-120-1.49%

20min DelayMarket Closed Jun 28 15:00 JST

202.52BMarket Cap14.15P/E (Static)

Mizuno 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

34.04%31.96B

38.26%28.62B

2.68%24.04B

-14.00%20.59B

-2.39%23.85B

-24.17%20.7B

-8.40%23.41B

-2.73%23.94B

-Cash and cash equivalents

34.04%31.96B

38.26%28.62B

2.68%24.04B

-14.00%20.59B

-2.39%23.85B

-24.17%20.7B

-8.40%23.41B

-2.73%23.94B

Receivables

1.63%48.81B

2.99%41.61B

16.78%45.56B

30.55%45.36B

29.62%48.03B

39.15%40.4B

30.68%39.01B

7.07%34.75B

-Accounts receivable

1.63%48.81B

2.99%41.61B

16.78%45.56B

30.55%45.36B

29.62%48.03B

39.15%40.4B

30.68%39.01B

7.07%34.75B

-Gross accounts receivable

1.63%48.81B

2.99%41.61B

16.78%45.56B

30.55%45.36B

29.62%48.03B

39.15%40.4B

30.68%39.01B

7.07%34.75B

Inventory

-5.32%52.44B

-2.55%54.31B

14.77%54.45B

28.53%54.94B

43.00%55.39B

53.86%55.73B

34.99%47.44B

17.59%42.74B

Other current assets

-0.46%5.45B

1.65%6.23B

14.40%8.07B

11.93%8.45B

-4.34%5.47B

39.34%6.13B

39.04%7.06B

39.00%7.55B

Total current assets

4.47%138.66B

6.35%130.76B

13.00%132.11B

18.68%129.34B

25.29%132.73B

26.83%122.95B

22.27%116.91B

10.25%108.98B

Non current assets

Net PPE

-3.80%37.17B

-2.75%37.63B

2.20%37.87B

3.28%38.17B

6.76%38.63B

9.39%38.7B

4.38%37.06B

6.01%36.96B

-Gross PP&E

-3.80%37.17B

-2.75%37.63B

2.20%37.87B

3.29%38.17B

6.76%38.63B

9.39%38.69B

4.38%37.06B

6.01%36.96B

Total investment

31.42%9.49B

9.99%7.99B

16.15%8.02B

16.02%7.66B

6.93%7.22B

8.01%7.27B

-0.10%6.91B

-2.51%6.6B

-Financial asset investment

31.42%9.49B

9.99%7.99B

16.15%8.02B

16.02%7.66B

6.93%7.22B

8.01%7.27B

-0.10%6.91B

-2.51%6.6B

-Including:Available-for-sale securities

31.42%9.49B

9.99%7.99B

16.15%8.02B

16.02%7.66B

6.93%7.22B

8.01%7.27B

-0.10%6.91B

-2.51%6.6B

Long-term accounts receivable and other receivables

5.41%351M

----

6.73%333M

----

Goodwill and other intangible assets

-6.87%6.45B

-2.77%6.81B

-4.75%6.74B

-4.29%6.77B

-3.98%6.93B

-8.46%7B

-9.11%7.08B

-9.95%7.07B

-Goodwill

-5.41%979M

-1.27%1.01B

-6.38%1.03B

-9.37%987M

-8.49%1.04B

-32.85%1.02B

-33.84%1.1B

-37.95%1.09B

-Other intangible assets

-7.13%5.47B

-3.03%5.79B

-4.45%5.71B

-3.36%5.78B

-3.14%5.89B

-2.39%5.98B

-2.42%5.98B

-1.89%5.98B

Defined pension benefit

26.99%10.27B

24.89%8.56B

24.49%8.39B

24.89%8.27B

29.10%8.09B

15.33%6.85B

16.50%6.74B

17.67%6.62B

Deferred tax assets-non current

-9.92%1.67B

-33.42%1.7B

-9.05%1.74B

-19.23%1.67B

-12.79%1.86B

35.80%2.55B

-9.43%1.91B

-10.89%2.07B

Other non current assets

20.44%2.09B

7.07%2.14B

7.88%2.15B

5.95%2.03B

10.99%1.74B

4.95%1.99B

3.21%1.99B

-1.94%1.92B

Total non current assets

4.16%67.49B

0.72%64.82B

5.23%64.92B

5.44%64.56B

7.23%64.79B

8.22%64.36B

2.76%61.69B

3.11%61.23B

Total assets

4.37%206.15B

4.41%195.58B

10.32%197.03B

13.92%193.91B

18.74%197.52B

19.75%187.31B

14.74%178.6B

7.57%170.21B

Liabilities

Current liabilities

Financial liabilities

-90.57%1.08B

-83.12%1.89B

34.43%5.26B

98.35%7.96B

211.21%11.43B

398.49%11.22B

14.84%3.92B

-19.75%4.01B

-Current debt and capital lease obligation

-90.57%1.08B

-83.12%1.89B

34.43%5.26B

98.35%7.96B

211.21%11.43B

398.49%11.22B

14.84%3.92B

-19.75%4.01B

-Including:Current debt

-90.57%1.08B

-83.12%1.89B

34.43%5.26B

98.35%7.96B

211.21%11.43B

398.49%11.22B

14.84%3.92B

-19.75%4.01B

Payables

7.68%39.78B

-0.41%30.74B

1.56%31.72B

16.06%32.95B

17.15%36.95B

25.45%30.87B

26.07%31.23B

40.01%28.39B

-accounts payable

-7.18%20.94B

-11.26%16.11B

-9.63%16.87B

20.31%19.69B

23.18%22.56B

30.88%18.15B

33.49%18.67B

15.15%16.37B

-Total tax payable

154.22%3.7B

151.45%3.28B

44.45%3.13B

42.20%2.1B

-45.53%1.46B

-7.24%1.31B

61.13%2.16B

102.75%1.47B

-Other payable

17.10%15.14B

-0.54%11.35B

12.72%11.72B

5.83%11.17B

22.58%12.93B

22.32%11.41B

10.10%10.4B

97.68%10.55B

Pension and other retirement benefit plans

1.42%143M

----

5.22%141M

----

Other current liabilities

-26.34%3.48B

-13.84%4.45B

-4.86%3.78B

-4.00%4.94B

15.92%4.73B

36.90%5.17B

2.79%3.97B

-40.67%5.15B

Current liabilities

-16.45%44.49B

-21.51%37.09B

4.20%40.76B

22.10%45.85B

35.07%53.25B

54.27%47.25B

22.07%39.12B

10.59%37.55B

Non current liabilities

Non current financial liabilities

-6.58%11.59B

35.91%11.79B

37.96%11.75B

32.01%10.04B

78.37%12.4B

12.89%8.67B

30.09%8.52B

-17.45%7.61B

-Long term debt and capital lease obligation

-6.58%11.59B

35.91%11.79B

37.96%11.75B

32.01%10.04B

78.37%12.4B

12.89%8.67B

30.09%8.52B

-17.45%7.61B

-Including:Long term debt

-6.58%11.59B

35.91%11.79B

37.96%11.75B

32.01%10.04B

78.37%12.4B

12.89%8.67B

30.09%8.52B

-17.45%7.61B

Long term provisions

26.12%338M

25.65%338M

17.91%316M

0.37%268M

0.75%269M

0.37%268M

Long term pension and other post-retirement benefit plans

11.66%249M

37.66%329M

32.89%303M

31.02%283M

8.78%223M

14.35%239M

9.62%228M

0.00%216M

Non current deferred liabilities

19.60%3.92B

7.42%3.52B

23.37%4.07B

17.74%3.86B

-2.41%3.28B

-15.58%3.28B

-16.31%3.3B

-16.77%3.28B

Other non current liabilities

-8.44%3.51B

-11.41%3.53B

-9.36%3.63B

-5.66%3.79B

3.82%3.83B

6.50%3.98B

5.51%4.01B

19.40%4.01B

Total non current liabilities

-2.00%19.6B

18.63%19.5B

22.99%20.06B

18.88%18.28B

38.19%20B

4.18%16.44B

10.56%16.31B

-9.50%15.38B

Total liabilities

-12.51%64.09B

-11.15%56.59B

9.73%60.83B

21.17%64.14B

35.91%73.25B

37.24%63.69B

18.44%55.43B

3.89%52.93B

Shareholders'equity

Share capital

0.00%26.14B

-common stock

0.00%26.14B

Additional paid-in capital

0.07%31.85B

0.02%31.83B

0.01%31.83B

Retained earnings

19.91%71.45B

19.62%68.77B

16.28%66.13B

16.82%63.02B

16.07%59.58B

18.29%57.49B

19.90%56.87B

17.55%53.94B

Less: Treasury stock

-0.37%1.86B

-0.48%1.86B

-0.59%1.86B

-0.69%1.87B

-0.85%1.87B

-0.95%1.87B

-0.79%1.89B

Fixed asset revaluation reserve

70.49%-319M

41.35%-634M

28.49%-773M

0.00%-1.08B

-3,827.59%-1.08B

Other reserves

55.41%14.2B

33.82%14.11B

31.28%14.15B

38.64%10.85B

61.73%9.14B

117.15%10.55B

119.58%10.78B

61.02%7.82B

Total stockholders'equity

14.32%141.45B

12.45%138.38B

10.57%135.64B

10.64%129.19B

10.50%123.74B

12.31%123.06B

13.11%122.67B

9.29%116.77B

Noncontrolling interests

13.36%611M

8.90%612M

12.15%563M

13.18%584M

11.83%539M

26.86%562M

23.04%502M

16.74%516M

Total equity

14.31%142.06B

12.43%138.99B

10.58%136.2B

10.65%129.77B

10.51%124.28B

12.37%123.62B

13.15%123.17B

9.32%117.28B

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	34.04%31.96B	34.04%31.96B	38.26%28.62B	2.68%24.04B	-14.00%20.59B	-2.39%23.85B	-2.39%23.85B	-24.17%20.7B	-8.40%23.41B	-2.73%23.94B
-Cash and cash equivalents	34.04%31.96B	34.04%31.96B	38.26%28.62B	2.68%24.04B	-14.00%20.59B	-2.39%23.85B	-2.39%23.85B	-24.17%20.7B	-8.40%23.41B	-2.73%23.94B
Receivables	1.63%48.81B	1.63%48.81B	2.99%41.61B	16.78%45.56B	30.55%45.36B	29.62%48.03B	29.62%48.03B	39.15%40.4B	30.68%39.01B	7.07%34.75B
-Accounts receivable	1.63%48.81B	1.63%48.81B	2.99%41.61B	16.78%45.56B	30.55%45.36B	29.62%48.03B	29.62%48.03B	39.15%40.4B	30.68%39.01B	7.07%34.75B
-Gross accounts receivable	1.63%48.81B	1.63%48.81B	2.99%41.61B	16.78%45.56B	30.55%45.36B	29.62%48.03B	29.62%48.03B	39.15%40.4B	30.68%39.01B	7.07%34.75B
Inventory	-5.32%52.44B	-5.32%52.44B	-2.55%54.31B	14.77%54.45B	28.53%54.94B	43.00%55.39B	43.00%55.39B	53.86%55.73B	34.99%47.44B	17.59%42.74B
Other current assets	-0.46%5.45B	-0.46%5.45B	1.65%6.23B	14.40%8.07B	11.93%8.45B	-4.34%5.47B	-4.34%5.47B	39.34%6.13B	39.04%7.06B	39.00%7.55B
Total current assets	4.47%138.66B	4.47%138.66B	6.35%130.76B	13.00%132.11B	18.68%129.34B	25.29%132.73B	25.29%132.73B	26.83%122.95B	22.27%116.91B	10.25%108.98B
Non current assets
Net PPE	-3.80%37.17B	-3.80%37.17B	-2.75%37.63B	2.20%37.87B	3.28%38.17B	6.76%38.63B	6.76%38.63B	9.39%38.7B	4.38%37.06B	6.01%36.96B
-Gross PP&E	-3.80%37.17B	-3.80%37.17B	-2.75%37.63B	2.20%37.87B	3.29%38.17B	6.76%38.63B	6.76%38.63B	9.39%38.69B	4.38%37.06B	6.01%36.96B
Total investment	31.42%9.49B	31.42%9.49B	9.99%7.99B	16.15%8.02B	16.02%7.66B	6.93%7.22B	6.93%7.22B	8.01%7.27B	-0.10%6.91B	-2.51%6.6B
-Financial asset investment	31.42%9.49B	31.42%9.49B	9.99%7.99B	16.15%8.02B	16.02%7.66B	6.93%7.22B	6.93%7.22B	8.01%7.27B	-0.10%6.91B	-2.51%6.6B
-Including:Available-for-sale securities	31.42%9.49B	31.42%9.49B	9.99%7.99B	16.15%8.02B	16.02%7.66B	6.93%7.22B	6.93%7.22B	8.01%7.27B	-0.10%6.91B	-2.51%6.6B
Long-term accounts receivable and other receivables	5.41%351M	5.41%351M	----	----	----	6.73%333M	6.73%333M	----	----	----
Goodwill and other intangible assets	-6.87%6.45B	-6.87%6.45B	-2.77%6.81B	-4.75%6.74B	-4.29%6.77B	-3.98%6.93B	-3.98%6.93B	-8.46%7B	-9.11%7.08B	-9.95%7.07B
-Goodwill	-5.41%979M	-5.41%979M	-1.27%1.01B	-6.38%1.03B	-9.37%987M	-8.49%1.04B	-8.49%1.04B	-32.85%1.02B	-33.84%1.1B	-37.95%1.09B
-Other intangible assets	-7.13%5.47B	-7.13%5.47B	-3.03%5.79B	-4.45%5.71B	-3.36%5.78B	-3.14%5.89B	-3.14%5.89B	-2.39%5.98B	-2.42%5.98B	-1.89%5.98B
Defined pension benefit	26.99%10.27B	26.99%10.27B	24.89%8.56B	24.49%8.39B	24.89%8.27B	29.10%8.09B	29.10%8.09B	15.33%6.85B	16.50%6.74B	17.67%6.62B
Deferred tax assets-non current	-9.92%1.67B	-9.92%1.67B	-33.42%1.7B	-9.05%1.74B	-19.23%1.67B	-12.79%1.86B	-12.79%1.86B	35.80%2.55B	-9.43%1.91B	-10.89%2.07B
Other non current assets	20.44%2.09B	20.44%2.09B	7.07%2.14B	7.88%2.15B	5.95%2.03B	10.99%1.74B	10.99%1.74B	4.95%1.99B	3.21%1.99B	-1.94%1.92B
Total non current assets	4.16%67.49B	4.16%67.49B	0.72%64.82B	5.23%64.92B	5.44%64.56B	7.23%64.79B	7.23%64.79B	8.22%64.36B	2.76%61.69B	3.11%61.23B
Total assets	4.37%206.15B	4.37%206.15B	4.41%195.58B	10.32%197.03B	13.92%193.91B	18.74%197.52B	18.74%197.52B	19.75%187.31B	14.74%178.6B	7.57%170.21B
Liabilities
Current liabilities
Financial liabilities	-90.57%1.08B	-90.57%1.08B	-83.12%1.89B	34.43%5.26B	98.35%7.96B	211.21%11.43B	211.21%11.43B	398.49%11.22B	14.84%3.92B	-19.75%4.01B
-Current debt and capital lease obligation	-90.57%1.08B	-90.57%1.08B	-83.12%1.89B	34.43%5.26B	98.35%7.96B	211.21%11.43B	211.21%11.43B	398.49%11.22B	14.84%3.92B	-19.75%4.01B
-Including:Current debt	-90.57%1.08B	-90.57%1.08B	-83.12%1.89B	34.43%5.26B	98.35%7.96B	211.21%11.43B	211.21%11.43B	398.49%11.22B	14.84%3.92B	-19.75%4.01B
Payables	7.68%39.78B	7.68%39.78B	-0.41%30.74B	1.56%31.72B	16.06%32.95B	17.15%36.95B	17.15%36.95B	25.45%30.87B	26.07%31.23B	40.01%28.39B
-accounts payable	-7.18%20.94B	-7.18%20.94B	-11.26%16.11B	-9.63%16.87B	20.31%19.69B	23.18%22.56B	23.18%22.56B	30.88%18.15B	33.49%18.67B	15.15%16.37B
-Total tax payable	154.22%3.7B	154.22%3.7B	151.45%3.28B	44.45%3.13B	42.20%2.1B	-45.53%1.46B	-45.53%1.46B	-7.24%1.31B	61.13%2.16B	102.75%1.47B
-Other payable	17.10%15.14B	17.10%15.14B	-0.54%11.35B	12.72%11.72B	5.83%11.17B	22.58%12.93B	22.58%12.93B	22.32%11.41B	10.10%10.4B	97.68%10.55B
Pension and other retirement benefit plans	1.42%143M	1.42%143M	----	----	----	5.22%141M	5.22%141M	----	----	----
Other current liabilities	-26.34%3.48B	-26.34%3.48B	-13.84%4.45B	-4.86%3.78B	-4.00%4.94B	15.92%4.73B	15.92%4.73B	36.90%5.17B	2.79%3.97B	-40.67%5.15B
Current liabilities	-16.45%44.49B	-16.45%44.49B	-21.51%37.09B	4.20%40.76B	22.10%45.85B	35.07%53.25B	35.07%53.25B	54.27%47.25B	22.07%39.12B	10.59%37.55B
Non current liabilities
Non current financial liabilities	-6.58%11.59B	-6.58%11.59B	35.91%11.79B	37.96%11.75B	32.01%10.04B	78.37%12.4B	78.37%12.4B	12.89%8.67B	30.09%8.52B	-17.45%7.61B
-Long term debt and capital lease obligation	-6.58%11.59B	-6.58%11.59B	35.91%11.79B	37.96%11.75B	32.01%10.04B	78.37%12.4B	78.37%12.4B	12.89%8.67B	30.09%8.52B	-17.45%7.61B
-Including:Long term debt	-6.58%11.59B	-6.58%11.59B	35.91%11.79B	37.96%11.75B	32.01%10.04B	78.37%12.4B	78.37%12.4B	12.89%8.67B	30.09%8.52B	-17.45%7.61B
Long term provisions	26.12%338M	26.12%338M	25.65%338M	17.91%316M	17.91%316M	0.37%268M	0.37%268M	0.75%269M	0.37%268M	0.37%268M
Long term pension and other post-retirement benefit plans	11.66%249M	11.66%249M	37.66%329M	32.89%303M	31.02%283M	8.78%223M	8.78%223M	14.35%239M	9.62%228M	0.00%216M
Non current deferred liabilities	19.60%3.92B	19.60%3.92B	7.42%3.52B	23.37%4.07B	17.74%3.86B	-2.41%3.28B	-2.41%3.28B	-15.58%3.28B	-16.31%3.3B	-16.77%3.28B
Other non current liabilities	-8.44%3.51B	-8.44%3.51B	-11.41%3.53B	-9.36%3.63B	-5.66%3.79B	3.82%3.83B	3.82%3.83B	6.50%3.98B	5.51%4.01B	19.40%4.01B
Total non current liabilities	-2.00%19.6B	-2.00%19.6B	18.63%19.5B	22.99%20.06B	18.88%18.28B	38.19%20B	38.19%20B	4.18%16.44B	10.56%16.31B	-9.50%15.38B
Total liabilities	-12.51%64.09B	-12.51%64.09B	-11.15%56.59B	9.73%60.83B	21.17%64.14B	35.91%73.25B	35.91%73.25B	37.24%63.69B	18.44%55.43B	3.89%52.93B
Shareholders'equity
Share capital	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B
-common stock	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B
Additional paid-in capital	0.07%31.85B	0.07%31.85B	0.07%31.85B	0.07%31.85B	0.02%31.83B	0.02%31.83B	0.02%31.83B	0.02%31.83B	0.02%31.83B	0.01%31.83B
Retained earnings	19.91%71.45B	19.91%71.45B	19.62%68.77B	16.28%66.13B	16.82%63.02B	16.07%59.58B	16.07%59.58B	18.29%57.49B	19.90%56.87B	17.55%53.94B
Less: Treasury stock	-0.37%1.86B	-0.37%1.86B	-0.48%1.86B	-0.59%1.86B	-0.69%1.87B	-0.85%1.87B	-0.85%1.87B	-0.95%1.87B	-0.95%1.87B	-0.79%1.89B
Fixed asset revaluation reserve	70.49%-319M	70.49%-319M	41.35%-634M	28.49%-773M	28.49%-773M	0.00%-1.08B	0.00%-1.08B	-3,827.59%-1.08B	-3,827.59%-1.08B	-3,827.59%-1.08B
Other reserves	55.41%14.2B	55.41%14.2B	33.82%14.11B	31.28%14.15B	38.64%10.85B	61.73%9.14B	61.73%9.14B	117.15%10.55B	119.58%10.78B	61.02%7.82B
Total stockholders'equity	14.32%141.45B	14.32%141.45B	12.45%138.38B	10.57%135.64B	10.64%129.19B	10.50%123.74B	10.50%123.74B	12.31%123.06B	13.11%122.67B	9.29%116.77B
Noncontrolling interests	13.36%611M	13.36%611M	8.90%612M	12.15%563M	13.18%584M	11.83%539M	11.83%539M	26.86%562M	23.04%502M	16.74%516M
Total equity	14.31%142.06B	14.31%142.06B	12.43%138.99B	10.58%136.2B	10.65%129.77B	10.51%124.28B	10.51%124.28B	12.37%123.62B	13.15%123.17B	9.32%117.28B
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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