JP Stock MarketDetailed Quotes

8105 Marusho Hotta

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45
00.00%

20min DelayMarket to Open Nov 21 15:30 JST

2.68BMarket Cap128.57P/E (Static)

Marusho Hotta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-57.00%420.27M

-38.91%559.74M

--1.1B

--1.05B

--977.4M

--916.21M

17.70%2.16B

26.89%2.17B

-Cash and cash equivalents

-57.00%420.27M

-38.91%559.74M

--1.1B

--1.05B

--977.4M

--916.21M

17.70%2.16B

26.89%2.17B

Receivables

49.32%2.13B

12.40%1.88B

--1.42B

--1.54B

--1.43B

--1.68B

-8.22%1.46B

-18.36%1.36B

-Accounts receivable

0.49%628.6M

-13.60%584.52M

--621.52M

--535.93M

--625.51M

--676.56M

7,773.30%1.46B

1,410.85%1.36B

-Gross accounts receivable

0.49%628.6M

-13.60%584.52M

--621.52M

--535.93M

--625.51M

--676.56M

--1.46B

--1.36B

-Other receivables

87.50%1.5B

30.00%1.3B

--800M

--1B

--800M

--1B

----

Inventory

0.83%904.71M

4.40%1.02B

--971.32M

--934.26M

--897.28M

--977.81M

-15.07%1.9B

-17.48%1.78B

Other current assets

-33.60%132.31M

0.37%216.85M

--189.12M

--171.61M

--199.27M

--216.06M

51.07%308.45M

58.79%223.83M

Total current assets

2.47%3.59B

-2.76%3.68B

--3.68B

--3.7B

--3.5B

--3.79B

-2.07%5.83B

-3.90%5.53B

Non current assets

Net PPE

16.34%106.93M

-4.54%89.5M

--89.26M

--90.53M

--91.91M

--93.76M

-35.64%355.4M

-35.75%356.57M

-Gross PP&E

5.60%191.63M

----

--181.46M

----

-Accumulated depreciation

5.42%-84.7M

----

---89.55M

----

Total investment

17.18%53.34M

----

--45.52M

----

-Financial asset investment

17.18%53.34M

----

--45.52M

----

-Including:Available-for-sale securities

17.18%53.34M

----

--45.52M

----

Goodwill and other intangible assets

--0

--265K

--61K

--130K

--212K

-31.59%15.8M

-34.30%17M

-Other intangible assets

----

--130K

----

Other non current assets

-0.46%57.55M

41.05%142.75M

--112.64M

--106.4M

--57.82M

--101.21M

-42.85%145.37M

-28.93%168.74M

Total non current assets

11.49%217.82M

18.99%232.24M

--202.17M

--196.99M

--195.37M

--195.17M

-43.44%516.57M

-42.57%542.3M

Total assets

2.95%3.8B

-1.70%3.91B

--3.89B

--3.69B

--3.98B

-7.58%6.35B

-9.36%6.07B

Liabilities

Current liabilities

Payables

-19.01%276.46M

-10.01%388.26M

--375.1M

--377.94M

--341.33M

--431.46M

-31.45%1.03B

-37.33%882.28M

-accounts payable

-19.28%269.39M

-10.20%382.36M

--368.73M

--374.51M

--333.75M

--425.77M

-32.32%1B

-37.95%856.29M

-Total tax payable

-6.78%7.07M

3.76%5.9M

--6.37M

--3.42M

--7.59M

--5.69M

36.02%26.02M

-6.57%26M

Current provisions

----

23.64%36.93M

3.48%37.14M

Pension and other retirement benefit plans

----

--5.76M

--12.4M

Other current liabilities

43.79%433.1M

17.13%515.91M

--488.25M

--439.79M

--301.19M

--440.46M

-1.16%529.62M

-8.92%455.66M

Current liabilities

10.43%709.55M

3.70%904.17M

--863.35M

--817.72M

--642.53M

--871.93M

-23.78%1.6B

-30.29%1.39B

Non current liabilities

Long term provisions

--8.46M

----

Non current deferred liabilities

75.52%5.62M

----

--3.2M

----

Other non current liabilities

-23.43%17.1M

-12.67%21.68M

--23.3M

--21.22M

--22.33M

--24.83M

4,273,800.00%42.74M

1,258,666.67%37.76M

Total non current liabilities

22.12%31.18M

-12.67%21.68M

--23.3M

--21.22M

--25.53M

--24.83M

-14.85%42.74M

-27.04%37.76M

Total liabilities

10.88%740.73M

3.25%925.85M

--886.65M

--838.95M

--668.05M

--896.75M

-23.57%1.64B

-30.21%1.43B

Shareholders'equity

Share capital

0.00%100M

--100M

--0

-common stock

0.00%100M

--100M

--0

Additional paid-in capital

-0.00%3.24B

--3.24B

237.64%4.17B

Retained earnings

68.46%47.8M

-145.78%-31.95M

---17.96M

--47.44M

--28.37M

--69.79M

0.82%891.04M

-1.42%817.47M

Less: Treasury stock

-0.00%389.58M

--389.58M

0.00%389.57M

0.02%389.57M

Other reserves

32.71%68.07M

7.42%73.22M

--69.57M

--58.51M

--51.29M

--68.16M

-43.93%25.7M

5.15%43.41M

Total stockholders'equity

1.20%3.06B

-3.13%2.99B

--3B

--3.05B

--3.03B

--3.09B

-0.27%4.7B

-0.21%4.65B

Total equity

1.20%3.06B

-3.13%2.99B

--3B

--3.05B

--3.03B

--3.09B

-0.27%4.7B

-0.21%4.65B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-57.00%420.27M	-57.00%420.27M	-38.91%559.74M	--1.1B	--1.05B	--977.4M	--977.4M	--916.21M	17.70%2.16B	26.89%2.17B
-Cash and cash equivalents	-57.00%420.27M	-57.00%420.27M	-38.91%559.74M	--1.1B	--1.05B	--977.4M	--977.4M	--916.21M	17.70%2.16B	26.89%2.17B
Receivables	49.32%2.13B	49.32%2.13B	12.40%1.88B	--1.42B	--1.54B	--1.43B	--1.43B	--1.68B	-8.22%1.46B	-18.36%1.36B
-Accounts receivable	0.49%628.6M	0.49%628.6M	-13.60%584.52M	--621.52M	--535.93M	--625.51M	--625.51M	--676.56M	7,773.30%1.46B	1,410.85%1.36B
-Gross accounts receivable	0.49%628.6M	0.49%628.6M	-13.60%584.52M	--621.52M	--535.93M	--625.51M	--625.51M	--676.56M	--1.46B	--1.36B
-Other receivables	87.50%1.5B	87.50%1.5B	30.00%1.3B	--800M	--1B	--800M	--800M	--1B	----	----
Inventory	0.83%904.71M	0.83%904.71M	4.40%1.02B	--971.32M	--934.26M	--897.28M	--897.28M	--977.81M	-15.07%1.9B	-17.48%1.78B
Other current assets	-33.60%132.31M	-33.60%132.31M	0.37%216.85M	--189.12M	--171.61M	--199.27M	--199.27M	--216.06M	51.07%308.45M	58.79%223.83M
Total current assets	2.47%3.59B	2.47%3.59B	-2.76%3.68B	--3.68B	--3.7B	--3.5B	--3.5B	--3.79B	-2.07%5.83B	-3.90%5.53B
Non current assets
Net PPE	16.34%106.93M	16.34%106.93M	-4.54%89.5M	--89.26M	--90.53M	--91.91M	--91.91M	--93.76M	-35.64%355.4M	-35.75%356.57M
-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	-31.59%15.8M	-34.30%17M
-Other intangible assets	----	----	----	----	----	--130K	--130K	----	----	----
Other non current assets	-0.46%57.55M	-0.46%57.55M	41.05%142.75M	--112.64M	--106.4M	--57.82M	--57.82M	--101.21M	-42.85%145.37M	-28.93%168.74M
Total non current assets	11.49%217.82M	11.49%217.82M	18.99%232.24M	--202.17M	--196.99M	--195.37M	--195.37M	--195.17M	-43.44%516.57M	-42.57%542.3M
Total assets	2.95%3.8B	2.95%3.8B	-1.70%3.91B	--3.89B	--3.89B	--3.69B	--3.69B	--3.98B	-7.58%6.35B	-9.36%6.07B
Liabilities
Current liabilities
Payables	-19.01%276.46M	-19.01%276.46M	-10.01%388.26M	--375.1M	--377.94M	--341.33M	--341.33M	--431.46M	-31.45%1.03B	-37.33%882.28M
-accounts payable	-19.28%269.39M	-19.28%269.39M	-10.20%382.36M	--368.73M	--374.51M	--333.75M	--333.75M	--425.77M	-32.32%1B	-37.95%856.29M
-Total tax payable	-6.78%7.07M	-6.78%7.07M	3.76%5.9M	--6.37M	--3.42M	--7.59M	--7.59M	--5.69M	36.02%26.02M	-6.57%26M
Current provisions	----	----	----	----	----	----	----	----	23.64%36.93M	3.48%37.14M
Pension and other retirement benefit plans	----	----	----	----	----	----	----	----	--5.76M	--12.4M
Other current liabilities	43.79%433.1M	43.79%433.1M	17.13%515.91M	--488.25M	--439.79M	--301.19M	--301.19M	--440.46M	-1.16%529.62M	-8.92%455.66M
Current liabilities	10.43%709.55M	10.43%709.55M	3.70%904.17M	--863.35M	--817.72M	--642.53M	--642.53M	--871.93M	-23.78%1.6B	-30.29%1.39B
Non current liabilities
Long term provisions	--8.46M	--8.46M	----	----	----	----	----	----	----	----
Non current deferred liabilities	75.52%5.62M	75.52%5.62M	----	----	----	--3.2M	--3.2M	----	----	----
Other non current liabilities	-23.43%17.1M	-23.43%17.1M	-12.67%21.68M	--23.3M	--21.22M	--22.33M	--22.33M	--24.83M	4,273,800.00%42.74M	1,258,666.67%37.76M
Total non current liabilities	22.12%31.18M	22.12%31.18M	-12.67%21.68M	--23.3M	--21.22M	--25.53M	--25.53M	--24.83M	-14.85%42.74M	-27.04%37.76M
Total liabilities	10.88%740.73M	10.88%740.73M	3.25%925.85M	--886.65M	--838.95M	--668.05M	--668.05M	--896.75M	-23.57%1.64B	-30.21%1.43B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M	--100M	--0	--0
-common stock	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M	--100M	--0	--0
Additional paid-in capital	-0.00%3.24B	-0.00%3.24B	-0.00%3.24B	--3.24B	--3.24B	--3.24B	--3.24B	--3.24B	237.64%4.17B	237.64%4.17B
Retained earnings	68.46%47.8M	68.46%47.8M	-145.78%-31.95M	---17.96M	--47.44M	--28.37M	--28.37M	--69.79M	0.82%891.04M	-1.42%817.47M
Less: Treasury stock	-0.00%389.58M	-0.00%389.58M	-0.00%389.58M	--389.58M	--389.58M	--389.58M	--389.58M	--389.58M	0.00%389.57M	0.02%389.57M
Other reserves	32.71%68.07M	32.71%68.07M	7.42%73.22M	--69.57M	--58.51M	--51.29M	--51.29M	--68.16M	-43.93%25.7M	5.15%43.41M
Total stockholders'equity	1.20%3.06B	1.20%3.06B	-3.13%2.99B	--3B	--3.05B	--3.03B	--3.03B	--3.09B	-0.27%4.7B	-0.21%4.65B
Total equity	1.20%3.06B	1.20%3.06B	-3.13%2.99B	--3B	--3.05B	--3.03B	--3.03B	--3.09B	-0.27%4.7B	-0.21%4.65B
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

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Heat List

Overall

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