JP Stock MarketDetailed Quotes

8131 Mitsuuroko Group Holdings

Watchlist

1635
-19-1.15%

20min DelayMarket Closed Nov 29 15:30 JST

98.32BMarket Cap10.62P/E (Static)

Mitsuuroko Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-2.91%33.9B

1.81%33.13B

15.99%34.66B

75.12%34.92B

70.63%34.84B

51.33%32.54B

34.42%29.88B

-20.62%19.94B

-Cash and cash equivalents

-2.91%33.9B

1.81%33.13B

15.99%34.66B

75.12%34.92B

70.63%34.84B

51.33%32.54B

34.42%29.88B

-20.62%19.94B

Receivables

11.03%30.82B

0.10%31.06B

-11.98%33.12B

-16.86%27.76B

-13.28%23.78B

9.52%31.03B

34.65%37.63B

73.69%33.38B

-Accounts receivable

11.03%30.82B

0.10%31.06B

-11.98%33.12B

-16.86%27.76B

-13.28%23.78B

9.52%31.03B

34.65%37.63B

73.69%33.38B

-Gross accounts receivable

11.03%30.82B

0.10%31.06B

-11.98%33.12B

-16.86%27.76B

-13.28%23.78B

9.52%31.03B

34.65%37.63B

73.69%33.38B

Finance lease receivables-current

----

10.10%2.65B

----

10.06%2.41B

----

Inventory

6.72%5.99B

-10.37%6.25B

-4.12%6.4B

-13.52%5.61B

-2.77%6.35B

16.91%6.97B

16.70%6.67B

39.42%6.49B

Other current assets

19.77%10.94B

20.14%8.64B

16.75%10.11B

16.84%9.13B

20.69%8.62B

26.19%7.19B

14.62%8.66B

10.82%7.82B

Total current assets

5.46%81.65B

1.98%81.73B

1.75%84.28B

14.48%77.42B

19.63%73.59B

25.84%80.14B

30.57%82.84B

20.66%67.63B

Non current assets

Net PPE

-0.86%43.11B

1.85%42.93B

0.46%42.8B

1.99%43.49B

9.30%42.45B

8.59%42.15B

11.52%42.6B

45.25%42.64B

-Gross PP&E

-0.87%43.11B

3.56%102.83B

0.46%42.8B

2.00%43.49B

9.30%42.45B

6.86%99.3B

11.52%42.6B

45.25%42.64B

-Accumulated depreciation

----

-4.82%-59.9B

----

-5.62%-57.15B

----

Total investment

7.21%37.19B

0.42%38.63B

-10.09%35.73B

-22.63%34.69B

-12.58%36.39B

-3.39%38.47B

-4.50%39.75B

-18.45%44.83B

-Long-term equity investment

----

1.96%3.85B

----

1.48%3.78B

----

-Financial asset investment

7.21%37.19B

0.25%34.78B

-10.09%35.73B

-22.63%34.69B

-12.58%36.39B

-3.89%34.7B

-4.50%39.75B

-18.45%44.83B

-Including:Available-for-sale securities

7.21%37.19B

0.25%34.78B

-10.09%35.73B

-22.63%34.69B

-12.58%36.39B

-3.89%34.7B

-4.50%39.75B

-18.45%44.83B

Goodwill and other intangible assets

66.11%9.37B

75.61%9.56B

74.26%9.42B

2.43%5.64B

2.06%5.55B

8.56%5.44B

12.46%5.41B

193.45%5.51B

-Goodwill

14.58%1.51B

20.13%1.61B

19.68%1.67B

-69.94%1.32B

-70.25%1.28B

14.91%1.34B

-63.18%1.39B

327.00%4.38B

-Other intangible assets

81.80%7.86B

93.76%7.94B

93.20%7.75B

283.76%4.33B

273.34%4.27B

6.63%4.1B

291.51%4.01B

32.43%1.13B

Deferred tax assets-non current

18.83%2.39B

7.93%1.8B

13.20%1.75B

-0.20%2.01B

5.64%1.76B

-0.30%1.66B

6.04%1.55B

12.37%2.02B

Other non current assets

1.98%7.22B

-0.55%6.09B

-0.37%7.07B

-0.37%7.08B

0.65%7.1B

-0.57%6.13B

-5.58%7.1B

-6.09%7.11B

Total non current assets

6.86%99.29B

5.49%99.01B

0.39%96.77B

-9.00%92.92B

-1.45%93.25B

2.59%93.86B

2.99%96.39B

6.83%102.11B

Total assets

6.22%180.94B

3.88%180.74B

1.02%181.05B

0.35%170.34B

6.86%166.84B

12.13%174B

14.13%179.23B

11.94%169.74B

Liabilities

Current liabilities

Financial liabilities

-2.28%5.4B

-10.68%6.66B

-2.17%5.73B

4.83%5.53B

16.36%6.37B

12.56%7.46B

1.47%5.85B

-0.51%5.28B

-Current debt and capital lease obligation

-2.28%5.4B

-10.68%6.66B

-2.17%5.73B

4.83%5.53B

16.36%6.37B

12.56%7.46B

1.47%5.85B

-0.51%5.28B

-Including:Current debt

-2.28%5.4B

-13.29%5.42B

-2.17%5.73B

4.83%5.53B

16.36%6.37B

13.27%6.26B

1.47%5.85B

-0.51%5.28B

-Including:Current capital Lease obligation

----

2.91%1.24B

----

8.98%1.2B

----

Payables

13.56%27.86B

-8.99%26.73B

-10.58%30.83B

-9.91%24.53B

-10.94%21.11B

10.45%29.37B

33.70%34.48B

58.85%27.23B

-accounts payable

20.96%26.66B

-1.06%24.31B

-8.80%29.49B

-15.23%22.04B

-15.55%19.59B

-1.72%24.57B

27.23%32.33B

61.65%26B

-Total tax payable

-52.05%1.19B

-49.59%2.42B

-37.42%1.34B

102.77%2.49B

200.59%1.52B

201.89%4.8B

472.27%2.15B

16.21%1.23B

Current provisions

14.05%1.04B

-0.33%1.2B

7.86%508M

18.47%911M

17.14%458M

21.07%1.2B

2.17%471M

-26.69%769M

Pension and other retirement benefit plans

----

75.00%7M

----

0.00%4M

----

Other current liabilities

38.59%10.39B

-5.07%6.67B

-8.36%8.72B

-7.02%7.5B

0.19%8.97B

7.40%7.02B

5.22%9.52B

41.98%8.06B

Current liabilities

16.18%44.69B

-8.42%41.26B

-9.01%45.79B

-6.94%38.47B

-4.19%36.91B

10.56%45.05B

22.55%50.32B

41.70%41.33B

Non current liabilities

Non current financial liabilities

1.04%18.29B

17.80%22.14B

22.18%20.25B

32.14%18.11B

118.16%16.44B

73.14%18.8B

107.47%16.57B

265.46%13.7B

-Long term debt and capital lease obligation

1.04%18.29B

17.80%22.14B

22.18%20.25B

32.14%18.11B

118.16%16.44B

73.14%18.8B

107.47%16.57B

265.46%13.7B

-Including:Long term debt

1.04%18.29B

22.87%19.7B

22.18%20.25B

32.14%18.11B

118.16%16.44B

104.14%16.03B

107.47%16.57B

265.46%13.7B

-Including:Long term capital lease obligation

----

-11.56%2.45B

----

-7.89%2.77B

----

Long term provisions

4.99%3.81B

5.49%3.23B

-0.42%3.76B

70.12%3.63B

178.38%3.57B

139.59%3.06B

205.74%3.78B

69.34%2.13B

Long term pension and other post-retirement benefit plans

0.61%2.64B

4.19%3.18B

2.82%2.63B

3.11%2.62B

-14.47%2.59B

0.79%3.06B

-13.94%2.56B

0.00%2.54B

Non current deferred liabilities

5.20%6.02B

-1.16%6.58B

-17.35%5.98B

-31.69%5.73B

-15.00%6.29B

-5.39%6.65B

-0.64%7.24B

-25.30%8.38B

Other non current liabilities

-0.96%6.93B

6.30%4.78B

-2.26%7.23B

-8.21%7B

-6.47%7.18B

-0.88%4.49B

-0.50%7.39B

58.72%7.63B

Total non current liabilities

1.66%37.69B

10.67%39.91B

6.15%39.85B

7.84%37.08B

33.95%36.07B

34.90%36.06B

39.50%37.54B

45.84%34.38B

Total liabilities

9.05%82.38B

0.07%81.17B

-2.53%85.64B

-0.23%75.54B

11.50%72.98B

20.20%81.12B

29.26%87.86B

43.55%75.72B

Shareholders'equity

Share capital

0.00%7.08B

-common stock

0.00%7.08B

Additional paid-in capital

7.35%336M

9.45%336M

-2.19%313M

-4.06%307M

-85.89%320M

Retained earnings

4.39%80.36B

9.32%80.67B

10.22%78.28B

10.94%76.98B

9.38%75.11B

8.39%73.79B

5.61%71.02B

2.37%69.39B

Less: Treasury stock

228.34%1.62B

204.13%1.62B

-7.32%494M

0.00%533M

-54.05%533M

Other reserves

13.39%12.36B

6.90%13.07B

-15.68%11.36B

-37.32%10.9B

-19.49%11.89B

-0.83%12.22B

1.53%13.47B

-22.88%17.4B

Total stockholders'equity

3.94%98.51B

7.18%99.53B

4.44%95.41B

1.21%94.78B

3.94%93.85B

6.41%92.87B

2.99%91.36B

-4.95%93.65B

Noncontrolling interests

366.67%42M

146.67%37M

-9.09%10M

-97.56%9M

-96.70%13M

-96.37%15M

-96.96%11M

4.53%369M

Total equity

3.97%98.56B

7.20%99.57B

4.43%95.42B

0.82%94.79B

3.50%93.87B

5.93%92.88B

2.59%91.37B

-4.92%94.02B

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	-2.91%33.9B	1.81%33.13B	1.81%33.13B	15.99%34.66B	75.12%34.92B	70.63%34.84B	51.33%32.54B	51.33%32.54B	34.42%29.88B	-20.62%19.94B
-Cash and cash equivalents	-2.91%33.9B	1.81%33.13B	1.81%33.13B	15.99%34.66B	75.12%34.92B	70.63%34.84B	51.33%32.54B	51.33%32.54B	34.42%29.88B	-20.62%19.94B
Receivables	11.03%30.82B	0.10%31.06B	0.10%31.06B	-11.98%33.12B	-16.86%27.76B	-13.28%23.78B	9.52%31.03B	9.52%31.03B	34.65%37.63B	73.69%33.38B
-Accounts receivable	11.03%30.82B	0.10%31.06B	0.10%31.06B	-11.98%33.12B	-16.86%27.76B	-13.28%23.78B	9.52%31.03B	9.52%31.03B	34.65%37.63B	73.69%33.38B
-Gross accounts receivable	11.03%30.82B	0.10%31.06B	0.10%31.06B	-11.98%33.12B	-16.86%27.76B	-13.28%23.78B	9.52%31.03B	9.52%31.03B	34.65%37.63B	73.69%33.38B
Finance lease receivables-current	----	10.10%2.65B	10.10%2.65B	----	----	----	10.06%2.41B	10.06%2.41B	----	----
Inventory	6.72%5.99B	-10.37%6.25B	-10.37%6.25B	-4.12%6.4B	-13.52%5.61B	-2.77%6.35B	16.91%6.97B	16.91%6.97B	16.70%6.67B	39.42%6.49B
Other current assets	19.77%10.94B	20.14%8.64B	20.14%8.64B	16.75%10.11B	16.84%9.13B	20.69%8.62B	26.19%7.19B	26.19%7.19B	14.62%8.66B	10.82%7.82B
Total current assets	5.46%81.65B	1.98%81.73B	1.98%81.73B	1.75%84.28B	14.48%77.42B	19.63%73.59B	25.84%80.14B	25.84%80.14B	30.57%82.84B	20.66%67.63B
Non current assets
Net PPE	-0.86%43.11B	1.85%42.93B	1.85%42.93B	0.46%42.8B	1.99%43.49B	9.30%42.45B	8.59%42.15B	8.59%42.15B	11.52%42.6B	45.25%42.64B
-Gross PP&E	-0.87%43.11B	3.56%102.83B	3.56%102.83B	0.46%42.8B	2.00%43.49B	9.30%42.45B	6.86%99.3B	6.86%99.3B	11.52%42.6B	45.25%42.64B
-Accumulated depreciation	----	-4.82%-59.9B	-4.82%-59.9B	----	----	----	-5.62%-57.15B	-5.62%-57.15B	----	----
Total investment	7.21%37.19B	0.42%38.63B	0.42%38.63B	-10.09%35.73B	-22.63%34.69B	-12.58%36.39B	-3.39%38.47B	-3.39%38.47B	-4.50%39.75B	-18.45%44.83B
-Long-term equity investment	----	1.96%3.85B	1.96%3.85B	----	----	----	1.48%3.78B	1.48%3.78B	----	----
-Financial asset investment	7.21%37.19B	0.25%34.78B	0.25%34.78B	-10.09%35.73B	-22.63%34.69B	-12.58%36.39B	-3.89%34.7B	-3.89%34.7B	-4.50%39.75B	-18.45%44.83B
-Including:Available-for-sale securities	7.21%37.19B	0.25%34.78B	0.25%34.78B	-10.09%35.73B	-22.63%34.69B	-12.58%36.39B	-3.89%34.7B	-3.89%34.7B	-4.50%39.75B	-18.45%44.83B
Goodwill and other intangible assets	66.11%9.37B	75.61%9.56B	75.61%9.56B	74.26%9.42B	2.43%5.64B	2.06%5.55B	8.56%5.44B	8.56%5.44B	12.46%5.41B	193.45%5.51B
-Goodwill	14.58%1.51B	20.13%1.61B	20.13%1.61B	19.68%1.67B	-69.94%1.32B	-70.25%1.28B	14.91%1.34B	14.91%1.34B	-63.18%1.39B	327.00%4.38B
-Other intangible assets	81.80%7.86B	93.76%7.94B	93.76%7.94B	93.20%7.75B	283.76%4.33B	273.34%4.27B	6.63%4.1B	6.63%4.1B	291.51%4.01B	32.43%1.13B
Deferred tax assets-non current	18.83%2.39B	7.93%1.8B	7.93%1.8B	13.20%1.75B	-0.20%2.01B	5.64%1.76B	-0.30%1.66B	-0.30%1.66B	6.04%1.55B	12.37%2.02B
Other non current assets	1.98%7.22B	-0.55%6.09B	-0.55%6.09B	-0.37%7.07B	-0.37%7.08B	0.65%7.1B	-0.57%6.13B	-0.57%6.13B	-5.58%7.1B	-6.09%7.11B
Total non current assets	6.86%99.29B	5.49%99.01B	5.49%99.01B	0.39%96.77B	-9.00%92.92B	-1.45%93.25B	2.59%93.86B	2.59%93.86B	2.99%96.39B	6.83%102.11B
Total assets	6.22%180.94B	3.88%180.74B	3.88%180.74B	1.02%181.05B	0.35%170.34B	6.86%166.84B	12.13%174B	12.13%174B	14.13%179.23B	11.94%169.74B
Liabilities
Current liabilities
Financial liabilities	-2.28%5.4B	-10.68%6.66B	-10.68%6.66B	-2.17%5.73B	4.83%5.53B	16.36%6.37B	12.56%7.46B	12.56%7.46B	1.47%5.85B	-0.51%5.28B
-Current debt and capital lease obligation	-2.28%5.4B	-10.68%6.66B	-10.68%6.66B	-2.17%5.73B	4.83%5.53B	16.36%6.37B	12.56%7.46B	12.56%7.46B	1.47%5.85B	-0.51%5.28B
-Including:Current debt	-2.28%5.4B	-13.29%5.42B	-13.29%5.42B	-2.17%5.73B	4.83%5.53B	16.36%6.37B	13.27%6.26B	13.27%6.26B	1.47%5.85B	-0.51%5.28B
-Including:Current capital Lease obligation	----	2.91%1.24B	2.91%1.24B	----	----	----	8.98%1.2B	8.98%1.2B	----	----
Payables	13.56%27.86B	-8.99%26.73B	-8.99%26.73B	-10.58%30.83B	-9.91%24.53B	-10.94%21.11B	10.45%29.37B	10.45%29.37B	33.70%34.48B	58.85%27.23B
-accounts payable	20.96%26.66B	-1.06%24.31B	-1.06%24.31B	-8.80%29.49B	-15.23%22.04B	-15.55%19.59B	-1.72%24.57B	-1.72%24.57B	27.23%32.33B	61.65%26B
-Total tax payable	-52.05%1.19B	-49.59%2.42B	-49.59%2.42B	-37.42%1.34B	102.77%2.49B	200.59%1.52B	201.89%4.8B	201.89%4.8B	472.27%2.15B	16.21%1.23B
Current provisions	14.05%1.04B	-0.33%1.2B	-0.33%1.2B	7.86%508M	18.47%911M	17.14%458M	21.07%1.2B	21.07%1.2B	2.17%471M	-26.69%769M
Pension and other retirement benefit plans	----	75.00%7M	75.00%7M	----	----	----	0.00%4M	0.00%4M	----	----
Other current liabilities	38.59%10.39B	-5.07%6.67B	-5.07%6.67B	-8.36%8.72B	-7.02%7.5B	0.19%8.97B	7.40%7.02B	7.40%7.02B	5.22%9.52B	41.98%8.06B
Current liabilities	16.18%44.69B	-8.42%41.26B	-8.42%41.26B	-9.01%45.79B	-6.94%38.47B	-4.19%36.91B	10.56%45.05B	10.56%45.05B	22.55%50.32B	41.70%41.33B
Non current liabilities
Non current financial liabilities	1.04%18.29B	17.80%22.14B	17.80%22.14B	22.18%20.25B	32.14%18.11B	118.16%16.44B	73.14%18.8B	73.14%18.8B	107.47%16.57B	265.46%13.7B
-Long term debt and capital lease obligation	1.04%18.29B	17.80%22.14B	17.80%22.14B	22.18%20.25B	32.14%18.11B	118.16%16.44B	73.14%18.8B	73.14%18.8B	107.47%16.57B	265.46%13.7B
-Including:Long term debt	1.04%18.29B	22.87%19.7B	22.87%19.7B	22.18%20.25B	32.14%18.11B	118.16%16.44B	104.14%16.03B	104.14%16.03B	107.47%16.57B	265.46%13.7B
-Including:Long term capital lease obligation	----	-11.56%2.45B	-11.56%2.45B	----	----	----	-7.89%2.77B	-7.89%2.77B	----	----
Long term provisions	4.99%3.81B	5.49%3.23B	5.49%3.23B	-0.42%3.76B	70.12%3.63B	178.38%3.57B	139.59%3.06B	139.59%3.06B	205.74%3.78B	69.34%2.13B
Long term pension and other post-retirement benefit plans	0.61%2.64B	4.19%3.18B	4.19%3.18B	2.82%2.63B	3.11%2.62B	-14.47%2.59B	0.79%3.06B	0.79%3.06B	-13.94%2.56B	0.00%2.54B
Non current deferred liabilities	5.20%6.02B	-1.16%6.58B	-1.16%6.58B	-17.35%5.98B	-31.69%5.73B	-15.00%6.29B	-5.39%6.65B	-5.39%6.65B	-0.64%7.24B	-25.30%8.38B
Other non current liabilities	-0.96%6.93B	6.30%4.78B	6.30%4.78B	-2.26%7.23B	-8.21%7B	-6.47%7.18B	-0.88%4.49B	-0.88%4.49B	-0.50%7.39B	58.72%7.63B
Total non current liabilities	1.66%37.69B	10.67%39.91B	10.67%39.91B	6.15%39.85B	7.84%37.08B	33.95%36.07B	34.90%36.06B	34.90%36.06B	39.50%37.54B	45.84%34.38B
Total liabilities	9.05%82.38B	0.07%81.17B	0.07%81.17B	-2.53%85.64B	-0.23%75.54B	11.50%72.98B	20.20%81.12B	20.20%81.12B	29.26%87.86B	43.55%75.72B
Shareholders'equity
Share capital	0.00%7.08B	0.00%7.08B	0.00%7.08B	0.00%7.08B	0.00%7.08B	0.00%7.08B	0.00%7.08B	0.00%7.08B	0.00%7.08B	0.00%7.08B
-common stock	0.00%7.08B	0.00%7.08B	0.00%7.08B	0.00%7.08B	0.00%7.08B	0.00%7.08B	0.00%7.08B	0.00%7.08B	0.00%7.08B	0.00%7.08B
Additional paid-in capital	7.35%336M	9.45%336M	9.45%336M	-2.19%313M	-2.19%313M	-2.19%313M	-4.06%307M	-4.06%307M	-85.89%320M	-85.89%320M
Retained earnings	4.39%80.36B	9.32%80.67B	9.32%80.67B	10.22%78.28B	10.94%76.98B	9.38%75.11B	8.39%73.79B	8.39%73.79B	5.61%71.02B	2.37%69.39B
Less: Treasury stock	228.34%1.62B	204.13%1.62B	204.13%1.62B	204.13%1.62B	-7.32%494M	0.00%533M	0.00%533M	0.00%533M	-54.05%533M	-54.05%533M
Other reserves	13.39%12.36B	6.90%13.07B	6.90%13.07B	-15.68%11.36B	-37.32%10.9B	-19.49%11.89B	-0.83%12.22B	-0.83%12.22B	1.53%13.47B	-22.88%17.4B
Total stockholders'equity	3.94%98.51B	7.18%99.53B	7.18%99.53B	4.44%95.41B	1.21%94.78B	3.94%93.85B	6.41%92.87B	6.41%92.87B	2.99%91.36B	-4.95%93.65B
Noncontrolling interests	366.67%42M	146.67%37M	146.67%37M	-9.09%10M	-97.56%9M	-96.70%13M	-96.37%15M	-96.37%15M	-96.96%11M	4.53%369M
Total equity	3.97%98.56B	7.20%99.57B	7.20%99.57B	4.43%95.42B	0.82%94.79B	3.50%93.87B	5.93%92.88B	5.93%92.88B	2.59%91.37B	-4.92%94.02B
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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