JP Stock MarketDetailed Quotes

8022 Mizuno

Watchlist

8380
00.00%

20min DelayMarket to Open Dec 2 15:30 JST

222.73BMarket Cap14.97P/E (Static)

Mizuno 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

56.20%37.55B

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

-Cash and cash equivalents

56.20%37.55B

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

Receivables

-1.00%45.1B

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

-Accounts receivable

-1.00%45.1B

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

-Gross accounts receivable

-1.00%45.1B

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

Inventory

-4.12%52.21B

-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

Other current assets

-28.52%5.77B

-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

Total current assets

6.44%140.62B

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

Non current assets

Net PPE

3.62%39.24B

-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

-Gross PP&E

3.62%39.24B

-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

Total investment

20.55%9.67B

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

-Financial asset investment

20.55%9.67B

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

-Including:Available-for-sale securities

20.55%9.67B

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

Long-term accounts receivable and other receivables

----

5.41%351M

----

6.73%333M

----

Goodwill and other intangible assets

-3.67%6.49B

-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

-Goodwill

-4.87%977M

-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

-Other intangible assets

-3.45%5.52B

-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

Defined pension benefit

25.45%10.53B

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

Deferred tax assets-non current

8.05%1.88B

-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

Other non current assets

9.07%2.35B

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

Total non current assets

8.08%70.16B

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

Total assets

6.98%210.78B

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

Liabilities

Current liabilities

Financial liabilities

-41.61%3.07B

-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

-Current debt and capital lease obligation

-41.61%3.07B

-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

-Including:Current debt

-41.61%3.07B

-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

Payables

-4.25%30.37B

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

-accounts payable

-11.34%14.96B

-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

-Total tax payable

-9.60%2.83B

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

-Other payable

7.39%12.59B

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

Pension and other retirement benefit plans

----

1.42%143M

----

5.22%141M

----

Other current liabilities

27.54%4.82B

-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

Current liabilities

-6.13%38.27B

-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

Non current liabilities

Non current financial liabilities

-12.86%10.24B

-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

-Long term debt and capital lease obligation

-12.86%10.24B

-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

-Including:Long term debt

-12.86%10.24B

-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

Long term provisions

7.28%339M

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

-28.05%218M

11.66%249M

37.66%329M

32.89%303M

31.02%283M

8.78%223M

14.35%239M

9.62%228M

Non current deferred liabilities

-6.77%3.79B

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

Other non current liabilities

54.41%5.61B

-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

Total non current liabilities

0.63%20.19B

-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

Total liabilities

-3.90%58.46B

-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

Shareholders'equity

Share capital

0.00%26.14B

-common stock

0.00%26.14B

Additional paid-in capital

0.21%31.92B

0.07%31.85B

0.02%31.83B

Retained earnings

17.18%77.49B

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

Less: Treasury stock

-0.11%1.86B

-0.37%1.86B

-0.48%1.86B

-0.59%1.86B

-0.69%1.87B

-0.85%1.87B

-0.95%1.87B

Fixed asset revaluation reserve

58.73%-319M

70.49%-319M

41.35%-634M

28.49%-773M

0.00%-1.08B

-3,827.59%-1.08B

Other reserves

28.81%18.23B

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

Total stockholders'equity

11.77%151.6B

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

Noncontrolling interests

27.71%719M

13.36%611M

8.90%612M

12.15%563M

13.18%584M

11.83%539M

26.86%562M

23.04%502M

Total equity

11.83%152.32B

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

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	56.20%37.55B	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
-Cash and cash equivalents	56.20%37.55B	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
Receivables	-1.00%45.1B	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
-Accounts receivable	-1.00%45.1B	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
-Gross accounts receivable	-1.00%45.1B	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
Inventory	-4.12%52.21B	-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
Other current assets	-28.52%5.77B	-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
Total current assets	6.44%140.62B	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
Non current assets
Net PPE	3.62%39.24B	-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
-Gross PP&E	3.62%39.24B	-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
Total investment	20.55%9.67B	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
-Financial asset investment	20.55%9.67B	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
-Including:Available-for-sale securities	20.55%9.67B	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
Long-term accounts receivable and other receivables	----	5.41%351M	5.41%351M	----	----	----	6.73%333M	6.73%333M	----	----
Goodwill and other intangible assets	-3.67%6.49B	-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
-Goodwill	-4.87%977M	-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
-Other intangible assets	-3.45%5.52B	-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
Defined pension benefit	25.45%10.53B	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
Deferred tax assets-non current	8.05%1.88B	-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
Other non current assets	9.07%2.35B	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
Total non current assets	8.08%70.16B	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
Total assets	6.98%210.78B	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
Liabilities
Current liabilities
Financial liabilities	-41.61%3.07B	-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
-Current debt and capital lease obligation	-41.61%3.07B	-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
-Including:Current debt	-41.61%3.07B	-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
Payables	-4.25%30.37B	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
-accounts payable	-11.34%14.96B	-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
-Total tax payable	-9.60%2.83B	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
-Other payable	7.39%12.59B	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
Pension and other retirement benefit plans	----	1.42%143M	1.42%143M	----	----	----	5.22%141M	5.22%141M	----	----
Other current liabilities	27.54%4.82B	-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
Current liabilities	-6.13%38.27B	-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
Non current liabilities
Non current financial liabilities	-12.86%10.24B	-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
-Long term debt and capital lease obligation	-12.86%10.24B	-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
-Including:Long term debt	-12.86%10.24B	-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
Long term provisions	7.28%339M	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
Long term pension and other post-retirement benefit plans	-28.05%218M	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
Non current deferred liabilities	-6.77%3.79B	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
Other non current liabilities	54.41%5.61B	-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
Total non current liabilities	0.63%20.19B	-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
Total liabilities	-3.90%58.46B	-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
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	0.21%31.92B	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
Retained earnings	17.18%77.49B	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
Less: Treasury stock	-0.11%1.86B	-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
Fixed asset revaluation reserve	58.73%-319M	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
Other reserves	28.81%18.23B	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
Total stockholders'equity	11.77%151.6B	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
Noncontrolling interests	27.71%719M	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
Total equity	11.83%152.32B	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
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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