JP Stock MarketDetailed Quotes

8105 Marusho Hotta

Watchlist
  • 41
  • 00.00%
20min DelayTrading Dec 20 15:30 JST
2.45BMarket Cap117.14P/E (Static)

Marusho Hotta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-39.12%670.48M
-57.00%420.27M
-57.00%420.27M
-38.91%559.74M
--1.1B
--1.05B
--977.4M
--977.4M
--916.21M
-Cash and cash equivalents
-39.12%670.48M
-57.00%420.27M
-57.00%420.27M
-38.91%559.74M
--1.1B
--1.05B
--977.4M
--977.4M
--916.21M
Receivables
3.39%1.47B
49.32%2.13B
49.32%2.13B
12.40%1.88B
--1.42B
--1.54B
--1.43B
--1.43B
--1.68B
-Accounts receivable
-24.43%469.7M
0.49%628.6M
0.49%628.6M
-13.60%584.52M
--621.52M
--535.93M
--625.51M
--625.51M
--676.56M
-Gross accounts receivable
-24.43%469.7M
0.49%628.6M
0.49%628.6M
-13.60%584.52M
--621.52M
--535.93M
--625.51M
--625.51M
--676.56M
-Other receivables
25.00%1B
87.50%1.5B
87.50%1.5B
30.00%1.3B
--800M
--1B
--800M
--800M
--1B
Inventory
5.81%1.03B
0.83%904.71M
0.83%904.71M
4.40%1.02B
--971.32M
--934.26M
--897.28M
--897.28M
--977.81M
Other current assets
-28.90%134.46M
-33.60%132.31M
-33.60%132.31M
0.37%216.85M
--189.12M
--171.61M
--199.27M
--199.27M
--216.06M
Total current assets
-10.34%3.3B
2.47%3.59B
2.47%3.59B
-2.76%3.68B
--3.68B
--3.7B
--3.5B
--3.5B
--3.79B
Non current assets
Net PPE
28.31%114.53M
16.34%106.93M
16.34%106.93M
-4.54%89.5M
--89.26M
--90.53M
--91.91M
--91.91M
--93.76M
-Gross PP&E
----
5.60%191.63M
5.60%191.63M
----
----
----
--181.46M
--181.46M
----
-Accumulated depreciation
----
5.42%-84.7M
5.42%-84.7M
----
----
----
---89.55M
---89.55M
----
Total investment
----
17.18%53.34M
17.18%53.34M
----
----
----
--45.52M
--45.52M
----
-Financial asset investment
----
17.18%53.34M
17.18%53.34M
----
----
----
--45.52M
--45.52M
----
-Including:Available-for-sale securities
----
17.18%53.34M
17.18%53.34M
----
----
----
--45.52M
--45.52M
----
Goodwill and other intangible assets
----
--0
--0
--0
--265K
--61K
--130K
--130K
--212K
-Other intangible assets
----
----
----
----
----
----
--130K
--130K
----
Other non current assets
-9.11%102.38M
-0.46%57.55M
-0.46%57.55M
41.05%142.75M
--112.64M
--106.4M
--57.82M
--57.82M
--101.21M
Total non current assets
7.29%216.9M
11.49%217.82M
11.49%217.82M
18.99%232.24M
--202.17M
--196.99M
--195.37M
--195.37M
--195.17M
Total assets
-9.42%3.52B
2.95%3.8B
2.95%3.8B
-1.70%3.91B
--3.89B
--3.89B
--3.69B
--3.69B
--3.98B
Liabilities
Current liabilities
Payables
-24.96%281.46M
-19.01%276.46M
-19.01%276.46M
-10.01%388.26M
--375.1M
--377.94M
--341.33M
--341.33M
--431.46M
-accounts payable
-24.77%277.4M
-19.28%269.39M
-19.28%269.39M
-10.20%382.36M
--368.73M
--374.51M
--333.75M
--333.75M
--425.77M
-Total tax payable
-36.17%4.06M
-6.78%7.07M
-6.78%7.07M
3.76%5.9M
--6.37M
--3.42M
--7.59M
--7.59M
--5.69M
Other current liabilities
-41.71%284.58M
43.79%433.1M
43.79%433.1M
17.13%515.91M
--488.25M
--439.79M
--301.19M
--301.19M
--440.46M
Current liabilities
-34.44%566.04M
10.43%709.55M
10.43%709.55M
3.70%904.17M
--863.35M
--817.72M
--642.53M
--642.53M
--871.93M
Non current liabilities
Long term provisions
--8.5M
--8.46M
--8.46M
----
----
----
----
----
----
Non current deferred liabilities
----
75.52%5.62M
75.52%5.62M
----
----
----
--3.2M
--3.2M
----
Other non current liabilities
-21.78%18.23M
-23.43%17.1M
-23.43%17.1M
-12.67%21.68M
--23.3M
--21.22M
--22.33M
--22.33M
--24.83M
Total non current liabilities
14.70%26.73M
22.12%31.18M
22.12%31.18M
-12.67%21.68M
--23.3M
--21.22M
--25.53M
--25.53M
--24.83M
Total liabilities
-33.14%592.77M
10.88%740.73M
10.88%740.73M
3.25%925.85M
--886.65M
--838.95M
--668.05M
--668.05M
--896.75M
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
--100M
--100M
--100M
--100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
--100M
--100M
--100M
--100M
Additional paid-in capital
-0.00%3.24B
-0.00%3.24B
-0.00%3.24B
-0.00%3.24B
--3.24B
--3.24B
--3.24B
--3.24B
--3.24B
Retained earnings
-543.82%-115.64M
68.46%47.8M
68.46%47.8M
-145.78%-31.95M
---17.96M
--47.44M
--28.37M
--28.37M
--69.79M
Less: Treasury stock
-0.00%389.58M
-0.00%389.58M
-0.00%389.58M
-0.00%389.58M
--389.58M
--389.58M
--389.58M
--389.58M
--389.58M
Other reserves
36.70%95.11M
32.71%68.07M
32.71%68.07M
7.42%73.22M
--69.57M
--58.51M
--51.29M
--51.29M
--68.16M
Total stockholders'equity
-2.41%2.93B
1.20%3.06B
1.20%3.06B
-3.13%2.99B
--3B
--3.05B
--3.03B
--3.03B
--3.09B
Total equity
-2.41%2.93B
1.20%3.06B
1.20%3.06B
-3.13%2.99B
--3B
--3.05B
--3.03B
--3.03B
--3.09B
Currency Unit
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
(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
Assets
Current assets
Cash, cash equivalents and short term investments -39.12%670.48M-57.00%420.27M-57.00%420.27M-38.91%559.74M--1.1B--1.05B--977.4M--977.4M--916.21M
-Cash and cash equivalents -39.12%670.48M-57.00%420.27M-57.00%420.27M-38.91%559.74M--1.1B--1.05B--977.4M--977.4M--916.21M
Receivables 3.39%1.47B49.32%2.13B49.32%2.13B12.40%1.88B--1.42B--1.54B--1.43B--1.43B--1.68B
-Accounts receivable -24.43%469.7M0.49%628.6M0.49%628.6M-13.60%584.52M--621.52M--535.93M--625.51M--625.51M--676.56M
-Gross accounts receivable -24.43%469.7M0.49%628.6M0.49%628.6M-13.60%584.52M--621.52M--535.93M--625.51M--625.51M--676.56M
-Other receivables 25.00%1B87.50%1.5B87.50%1.5B30.00%1.3B--800M--1B--800M--800M--1B
Inventory 5.81%1.03B0.83%904.71M0.83%904.71M4.40%1.02B--971.32M--934.26M--897.28M--897.28M--977.81M
Other current assets -28.90%134.46M-33.60%132.31M-33.60%132.31M0.37%216.85M--189.12M--171.61M--199.27M--199.27M--216.06M
Total current assets -10.34%3.3B2.47%3.59B2.47%3.59B-2.76%3.68B--3.68B--3.7B--3.5B--3.5B--3.79B
Non current assets
Net PPE 28.31%114.53M16.34%106.93M16.34%106.93M-4.54%89.5M--89.26M--90.53M--91.91M--91.91M--93.76M
-Gross PP&E ----5.60%191.63M5.60%191.63M--------------181.46M--181.46M----
-Accumulated depreciation ----5.42%-84.7M5.42%-84.7M---------------89.55M---89.55M----
Total investment ----17.18%53.34M17.18%53.34M--------------45.52M--45.52M----
-Financial asset investment ----17.18%53.34M17.18%53.34M--------------45.52M--45.52M----
-Including:Available-for-sale securities ----17.18%53.34M17.18%53.34M--------------45.52M--45.52M----
Goodwill and other intangible assets ------0--0--0--265K--61K--130K--130K--212K
-Other intangible assets --------------------------130K--130K----
Other non current assets -9.11%102.38M-0.46%57.55M-0.46%57.55M41.05%142.75M--112.64M--106.4M--57.82M--57.82M--101.21M
Total non current assets 7.29%216.9M11.49%217.82M11.49%217.82M18.99%232.24M--202.17M--196.99M--195.37M--195.37M--195.17M
Total assets -9.42%3.52B2.95%3.8B2.95%3.8B-1.70%3.91B--3.89B--3.89B--3.69B--3.69B--3.98B
Liabilities
Current liabilities
Payables -24.96%281.46M-19.01%276.46M-19.01%276.46M-10.01%388.26M--375.1M--377.94M--341.33M--341.33M--431.46M
-accounts payable -24.77%277.4M-19.28%269.39M-19.28%269.39M-10.20%382.36M--368.73M--374.51M--333.75M--333.75M--425.77M
-Total tax payable -36.17%4.06M-6.78%7.07M-6.78%7.07M3.76%5.9M--6.37M--3.42M--7.59M--7.59M--5.69M
Other current liabilities -41.71%284.58M43.79%433.1M43.79%433.1M17.13%515.91M--488.25M--439.79M--301.19M--301.19M--440.46M
Current liabilities -34.44%566.04M10.43%709.55M10.43%709.55M3.70%904.17M--863.35M--817.72M--642.53M--642.53M--871.93M
Non current liabilities
Long term provisions --8.5M--8.46M--8.46M------------------------
Non current deferred liabilities ----75.52%5.62M75.52%5.62M--------------3.2M--3.2M----
Other non current liabilities -21.78%18.23M-23.43%17.1M-23.43%17.1M-12.67%21.68M--23.3M--21.22M--22.33M--22.33M--24.83M
Total non current liabilities 14.70%26.73M22.12%31.18M22.12%31.18M-12.67%21.68M--23.3M--21.22M--25.53M--25.53M--24.83M
Total liabilities -33.14%592.77M10.88%740.73M10.88%740.73M3.25%925.85M--886.65M--838.95M--668.05M--668.05M--896.75M
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M--100M--100M--100M--100M--100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M--100M--100M--100M--100M--100M
Additional paid-in capital -0.00%3.24B-0.00%3.24B-0.00%3.24B-0.00%3.24B--3.24B--3.24B--3.24B--3.24B--3.24B
Retained earnings -543.82%-115.64M68.46%47.8M68.46%47.8M-145.78%-31.95M---17.96M--47.44M--28.37M--28.37M--69.79M
Less: Treasury stock -0.00%389.58M-0.00%389.58M-0.00%389.58M-0.00%389.58M--389.58M--389.58M--389.58M--389.58M--389.58M
Other reserves 36.70%95.11M32.71%68.07M32.71%68.07M7.42%73.22M--69.57M--58.51M--51.29M--51.29M--68.16M
Total stockholders'equity -2.41%2.93B1.20%3.06B1.20%3.06B-3.13%2.99B--3B--3.05B--3.03B--3.03B--3.09B
Total equity -2.41%2.93B1.20%3.06B1.20%3.06B-3.13%2.99B--3B--3.05B--3.03B--3.03B--3.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data