JP Stock MarketDetailed Quotes

8252 Marui Group

Watchlist
  • 2529.0
  • -30.0-1.17%
20min DelayMarket Closed Dec 13 15:30 JST
527.70BMarket Cap19.35P/E (Static)

Marui Group Key Stats

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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.60%55.98B
23.13%64.56B
23.13%64.56B
48.54%64.38B
47.26%64.79B
24.77%42.81B
32.01%52.43B
32.01%52.43B
5.79%43.34B
1.20%44B
-Cash and cash equivalents
-13.60%55.98B
23.13%64.56B
23.13%64.56B
48.54%64.38B
47.26%64.79B
24.77%42.81B
32.01%52.43B
32.01%52.43B
5.79%43.34B
1.20%44B
Receivables
8.74%672.27B
1.65%596.36B
1.65%596.36B
4.15%649.67B
2.64%618.23B
-0.17%598.02B
1.78%586.66B
1.78%586.66B
5.75%623.77B
8.94%602.33B
-Accounts receivable
11.73%580.59B
1.24%492.32B
1.24%492.32B
3.96%548.94B
2.19%519.65B
4.32%502.68B
5.17%486.27B
5.17%486.27B
10.89%528.05B
16.12%508.5B
-Other receivables
-7.01%91.68B
3.62%104.03B
3.62%104.03B
5.24%100.74B
5.06%98.59B
-18.62%95.33B
-11.97%100.4B
-11.97%100.4B
-15.77%95.72B
-18.38%93.84B
Inventory
-23.87%488M
-17.50%528M
-17.50%528M
-15.55%603M
-20.27%641M
-37.77%626M
-40.19%640M
-40.19%640M
-58.99%714M
-62.13%804M
Other current assets
30.41%60.72B
31.40%47.53B
31.40%47.53B
35.80%52.82B
61.05%46.57B
28.70%45.12B
17.36%36.17B
17.36%36.17B
46.59%38.89B
21.02%28.91B
Total current assets
8.11%789.46B
4.89%708.98B
4.89%708.98B
8.60%767.47B
8.01%730.23B
2.56%686.57B
4.30%675.91B
4.30%675.91B
7.23%706.72B
8.62%676.05B
Non current assets
Net PPE
0.79%167.79B
3.32%173.28B
3.32%173.28B
0.99%168.54B
-0.44%166.47B
-0.44%167.48B
-0.92%167.71B
-0.92%167.71B
-1.92%166.89B
-2.02%167.21B
-Gross PP&E
0.79%167.79B
1.41%384.42B
1.41%384.42B
0.99%168.54B
-0.44%166.47B
-0.44%167.48B
-0.67%379.06B
-0.67%379.06B
-1.92%166.89B
-2.02%167.21B
-Accumulated depreciation
----
0.10%-211.14B
0.10%-211.14B
----
----
----
0.46%-211.35B
0.46%-211.35B
----
----
Prepaid assets-non current
-2.08%25.76B
-2.25%25.85B
-2.25%25.85B
-2.92%25.88B
-1.44%26.31B
-2.07%26.4B
-2.11%26.44B
-2.11%26.44B
-2.25%26.65B
-2.26%26.69B
Total investment
0.25%40.35B
2.68%39.55B
2.68%39.55B
-3.02%39.16B
1.96%40.25B
6.02%41.15B
6.90%38.52B
6.90%38.52B
3.81%40.37B
-9.74%39.47B
-Financial asset investment
0.25%40.35B
2.68%39.55B
2.68%39.55B
-3.02%39.16B
1.96%40.25B
6.02%41.15B
6.90%38.52B
6.90%38.52B
3.81%40.37B
-9.74%39.47B
-Including:Available-for-sale securities
0.25%40.35B
2.68%39.55B
2.68%39.55B
-3.02%39.16B
1.96%40.25B
6.02%41.15B
6.90%38.52B
6.90%38.52B
3.81%40.37B
-9.74%39.47B
Goodwill and other intangible assets
39.55%13.96B
10.25%10.65B
10.25%10.65B
7.80%10.05B
7.93%10B
8.69%9.68B
8.42%9.66B
8.42%9.66B
5.55%9.32B
-10.03%9.27B
Deferred tax assets-non current
----
-7.75%18.53B
-7.75%18.53B
----
----
----
0.24%20.09B
0.24%20.09B
----
----
Other non current assets
7.50%52.13B
12.90%26.67B
12.90%26.67B
13.61%43.79B
32.72%48.49B
39.71%46.47B
120.13%23.62B
120.13%23.62B
31.53%38.54B
34.96%36.54B
Total non current assets
2.90%299.98B
2.97%294.52B
2.97%294.52B
2.00%287.41B
4.42%291.51B
5.44%291.19B
5.16%286.04B
5.16%286.04B
2.67%281.78B
0.04%279.17B
Total assets
6.63%1.09T
4.32%1T
4.32%1T
6.72%1.05T
6.96%1.02T
3.40%977.76B
4.56%961.95B
4.56%961.95B
5.89%988.5B
5.97%955.22B
Liabilities
Current liabilities
Financial liabilities
10.70%205.24B
-27.09%108.76B
-27.09%108.76B
8.66%220.09B
24.89%185.4B
-10.72%183.13B
-9.14%149.16B
-9.14%149.16B
3.85%202.55B
-6.21%148.45B
-Current debt and capital lease obligation
10.70%205.24B
-27.09%108.76B
-27.09%108.76B
8.66%220.09B
24.89%185.4B
-10.72%183.13B
-9.14%149.16B
-9.14%149.16B
3.85%202.55B
-6.21%148.45B
-Including:Current debt
10.70%205.24B
-27.09%108.76B
-27.09%108.76B
8.66%220.09B
24.89%185.4B
-10.72%183.13B
-9.14%149.16B
-9.14%149.16B
3.85%202.55B
-6.21%148.45B
Payables
3.87%12.75B
35.81%78.7B
35.81%78.7B
13.14%10.37B
18.49%12.28B
28.60%8.28B
556.74%57.95B
556.74%57.95B
19.55%9.17B
-1.20%10.36B
-accounts payable
0.07%5.92B
14.13%8.17B
14.13%8.17B
-11.54%6.62B
0.46%5.92B
2.81%6B
-10.25%7.16B
-10.25%7.16B
1.98%7.49B
1.27%5.89B
-Total tax payable
7.40%6.83B
1.51%6.26B
1.51%6.26B
122.94%3.75B
42.24%6.36B
277.65%2.28B
628.96%6.17B
628.96%6.17B
411.55%1.68B
-4.28%4.47B
-Other payable
----
44.03%64.27B
44.03%64.27B
----
----
----
--44.62B
--44.62B
----
----
Current provisions
10.62%38.99B
11.31%36.31B
11.31%36.31B
13.03%35.83B
14.84%35.25B
15.54%33.94B
16.23%32.62B
16.23%32.62B
16.76%31.7B
17.29%30.69B
Pension and other retirement benefit plans
-26.42%3.19B
36.05%4.21B
36.05%4.21B
71.18%2.7B
30.67%4.34B
-0.78%1.65B
-3.34%3.09B
-3.34%3.09B
-2.83%1.58B
-2.73%3.32B
Other current liabilities
18.62%79.16B
13.35%17.69B
13.35%17.69B
1.56%76.68B
33.11%66.73B
12.44%58.61B
-74.76%15.61B
-74.76%15.61B
7.50%75.5B
12.63%50.13B
Current liabilities
11.62%339.33B
-4.94%245.66B
-4.94%245.66B
7.85%345.68B
25.12%303.99B
-3.09%285.61B
-2.87%258.43B
-2.87%258.43B
6.23%320.51B
0.04%242.96B
Non current liabilities
Non current financial liabilities
7.52%477.8B
11.92%485.6B
11.92%485.6B
13.95%444.4B
5.81%444.4B
16.78%423.9B
19.53%433.9B
19.53%433.9B
17.40%390B
22.02%420B
-Long term debt and capital lease obligation
7.52%477.8B
11.92%485.6B
11.92%485.6B
13.95%444.4B
5.81%444.4B
16.78%423.9B
19.53%433.9B
19.53%433.9B
17.40%390B
22.02%420B
-Including:Long term debt
7.52%477.8B
11.92%485.6B
11.92%485.6B
13.95%444.4B
5.81%444.4B
16.78%423.9B
19.53%433.9B
19.53%433.9B
17.40%390B
22.02%420B
Long term provisions
-35.53%6.73B
-30.87%9.86B
-30.87%9.86B
-31.97%9.35B
-30.15%10.44B
-29.36%11.42B
-25.21%14.27B
-25.21%14.27B
-26.68%13.74B
-25.81%14.94B
Long term pension and other post-retirement benefit plans
--267M
--0
--0
--0
--0
79.58%932M
95.92%817M
95.92%817M
128.66%718M
193.84%620M
Non current deferred liabilities
----
0.00%135M
0.00%135M
----
----
----
0.00%135M
0.00%135M
----
----
Other non current liabilities
3.52%10.17B
9.79%8.62B
9.79%8.62B
3.93%9.81B
-0.48%9.82B
-6.72%9.66B
-15.46%7.85B
-15.46%7.85B
-15.80%9.44B
-9.87%9.87B
Total non current liabilities
6.52%494.97B
10.34%504.21B
10.34%504.21B
12.00%463.55B
4.32%464.66B
14.33%445.91B
16.60%456.96B
16.60%456.96B
14.19%413.89B
18.62%445.43B
Total liabilities
8.54%834.3B
4.82%749.88B
4.82%749.88B
10.19%809.23B
11.66%768.65B
6.83%731.51B
8.73%715.39B
8.73%715.39B
10.57%734.4B
11.32%688.39B
Shareholders'equity
Share capital
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
-common stock
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
Additional paid-in capital
0.06%92B
0.05%92B
0.05%92B
0.22%91.94B
0.22%91.94B
0.22%91.95B
0.22%91.95B
0.22%91.95B
-0.02%91.74B
-0.04%91.74B
Retained earnings
3.78%166.98B
6.01%164.45B
6.01%164.45B
1.94%157.55B
3.63%160.9B
5.54%153.76B
5.48%155.13B
5.48%155.13B
6.21%154.54B
-13.16%155.26B
Less: Treasury stock
12.64%48.18B
7.81%46.12B
7.81%46.12B
35.52%46.14B
93.49%42.78B
134.12%42.77B
134.13%42.77B
134.13%42.77B
235.46%34.05B
-32.32%22.11B
Other reserves
17.54%8.01B
18.21%6.99B
18.21%6.99B
9.70%6.16B
20.42%6.82B
33.41%7.14B
15.08%5.92B
15.08%5.92B
-5.63%5.62B
-36.16%5.66B
Total stockholders'equity
0.76%254.73B
2.89%253.25B
2.89%253.25B
-3.29%245.43B
-5.13%252.81B
-5.54%245.99B
-5.91%246.14B
-5.91%246.14B
-5.66%253.77B
-5.73%266.48B
Noncontrolling interests
43.90%413M
-9.59%377M
-9.59%377M
-31.42%227M
-19.83%287M
-36.27%253M
-4.79%417M
-4.79%417M
-12.66%331M
-9.14%358M
Total equity
0.81%255.15B
2.87%253.63B
2.87%253.63B
-3.32%245.66B
-5.15%253.1B
-5.59%246.25B
-5.91%246.56B
-5.91%246.56B
-5.67%254.1B
-5.74%266.83B
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
(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 -13.60%55.98B23.13%64.56B23.13%64.56B48.54%64.38B47.26%64.79B24.77%42.81B32.01%52.43B32.01%52.43B5.79%43.34B1.20%44B
-Cash and cash equivalents -13.60%55.98B23.13%64.56B23.13%64.56B48.54%64.38B47.26%64.79B24.77%42.81B32.01%52.43B32.01%52.43B5.79%43.34B1.20%44B
Receivables 8.74%672.27B1.65%596.36B1.65%596.36B4.15%649.67B2.64%618.23B-0.17%598.02B1.78%586.66B1.78%586.66B5.75%623.77B8.94%602.33B
-Accounts receivable 11.73%580.59B1.24%492.32B1.24%492.32B3.96%548.94B2.19%519.65B4.32%502.68B5.17%486.27B5.17%486.27B10.89%528.05B16.12%508.5B
-Other receivables -7.01%91.68B3.62%104.03B3.62%104.03B5.24%100.74B5.06%98.59B-18.62%95.33B-11.97%100.4B-11.97%100.4B-15.77%95.72B-18.38%93.84B
Inventory -23.87%488M-17.50%528M-17.50%528M-15.55%603M-20.27%641M-37.77%626M-40.19%640M-40.19%640M-58.99%714M-62.13%804M
Other current assets 30.41%60.72B31.40%47.53B31.40%47.53B35.80%52.82B61.05%46.57B28.70%45.12B17.36%36.17B17.36%36.17B46.59%38.89B21.02%28.91B
Total current assets 8.11%789.46B4.89%708.98B4.89%708.98B8.60%767.47B8.01%730.23B2.56%686.57B4.30%675.91B4.30%675.91B7.23%706.72B8.62%676.05B
Non current assets
Net PPE 0.79%167.79B3.32%173.28B3.32%173.28B0.99%168.54B-0.44%166.47B-0.44%167.48B-0.92%167.71B-0.92%167.71B-1.92%166.89B-2.02%167.21B
-Gross PP&E 0.79%167.79B1.41%384.42B1.41%384.42B0.99%168.54B-0.44%166.47B-0.44%167.48B-0.67%379.06B-0.67%379.06B-1.92%166.89B-2.02%167.21B
-Accumulated depreciation ----0.10%-211.14B0.10%-211.14B------------0.46%-211.35B0.46%-211.35B--------
Prepaid assets-non current -2.08%25.76B-2.25%25.85B-2.25%25.85B-2.92%25.88B-1.44%26.31B-2.07%26.4B-2.11%26.44B-2.11%26.44B-2.25%26.65B-2.26%26.69B
Total investment 0.25%40.35B2.68%39.55B2.68%39.55B-3.02%39.16B1.96%40.25B6.02%41.15B6.90%38.52B6.90%38.52B3.81%40.37B-9.74%39.47B
-Financial asset investment 0.25%40.35B2.68%39.55B2.68%39.55B-3.02%39.16B1.96%40.25B6.02%41.15B6.90%38.52B6.90%38.52B3.81%40.37B-9.74%39.47B
-Including:Available-for-sale securities 0.25%40.35B2.68%39.55B2.68%39.55B-3.02%39.16B1.96%40.25B6.02%41.15B6.90%38.52B6.90%38.52B3.81%40.37B-9.74%39.47B
Goodwill and other intangible assets 39.55%13.96B10.25%10.65B10.25%10.65B7.80%10.05B7.93%10B8.69%9.68B8.42%9.66B8.42%9.66B5.55%9.32B-10.03%9.27B
Deferred tax assets-non current -----7.75%18.53B-7.75%18.53B------------0.24%20.09B0.24%20.09B--------
Other non current assets 7.50%52.13B12.90%26.67B12.90%26.67B13.61%43.79B32.72%48.49B39.71%46.47B120.13%23.62B120.13%23.62B31.53%38.54B34.96%36.54B
Total non current assets 2.90%299.98B2.97%294.52B2.97%294.52B2.00%287.41B4.42%291.51B5.44%291.19B5.16%286.04B5.16%286.04B2.67%281.78B0.04%279.17B
Total assets 6.63%1.09T4.32%1T4.32%1T6.72%1.05T6.96%1.02T3.40%977.76B4.56%961.95B4.56%961.95B5.89%988.5B5.97%955.22B
Liabilities
Current liabilities
Financial liabilities 10.70%205.24B-27.09%108.76B-27.09%108.76B8.66%220.09B24.89%185.4B-10.72%183.13B-9.14%149.16B-9.14%149.16B3.85%202.55B-6.21%148.45B
-Current debt and capital lease obligation 10.70%205.24B-27.09%108.76B-27.09%108.76B8.66%220.09B24.89%185.4B-10.72%183.13B-9.14%149.16B-9.14%149.16B3.85%202.55B-6.21%148.45B
-Including:Current debt 10.70%205.24B-27.09%108.76B-27.09%108.76B8.66%220.09B24.89%185.4B-10.72%183.13B-9.14%149.16B-9.14%149.16B3.85%202.55B-6.21%148.45B
Payables 3.87%12.75B35.81%78.7B35.81%78.7B13.14%10.37B18.49%12.28B28.60%8.28B556.74%57.95B556.74%57.95B19.55%9.17B-1.20%10.36B
-accounts payable 0.07%5.92B14.13%8.17B14.13%8.17B-11.54%6.62B0.46%5.92B2.81%6B-10.25%7.16B-10.25%7.16B1.98%7.49B1.27%5.89B
-Total tax payable 7.40%6.83B1.51%6.26B1.51%6.26B122.94%3.75B42.24%6.36B277.65%2.28B628.96%6.17B628.96%6.17B411.55%1.68B-4.28%4.47B
-Other payable ----44.03%64.27B44.03%64.27B--------------44.62B--44.62B--------
Current provisions 10.62%38.99B11.31%36.31B11.31%36.31B13.03%35.83B14.84%35.25B15.54%33.94B16.23%32.62B16.23%32.62B16.76%31.7B17.29%30.69B
Pension and other retirement benefit plans -26.42%3.19B36.05%4.21B36.05%4.21B71.18%2.7B30.67%4.34B-0.78%1.65B-3.34%3.09B-3.34%3.09B-2.83%1.58B-2.73%3.32B
Other current liabilities 18.62%79.16B13.35%17.69B13.35%17.69B1.56%76.68B33.11%66.73B12.44%58.61B-74.76%15.61B-74.76%15.61B7.50%75.5B12.63%50.13B
Current liabilities 11.62%339.33B-4.94%245.66B-4.94%245.66B7.85%345.68B25.12%303.99B-3.09%285.61B-2.87%258.43B-2.87%258.43B6.23%320.51B0.04%242.96B
Non current liabilities
Non current financial liabilities 7.52%477.8B11.92%485.6B11.92%485.6B13.95%444.4B5.81%444.4B16.78%423.9B19.53%433.9B19.53%433.9B17.40%390B22.02%420B
-Long term debt and capital lease obligation 7.52%477.8B11.92%485.6B11.92%485.6B13.95%444.4B5.81%444.4B16.78%423.9B19.53%433.9B19.53%433.9B17.40%390B22.02%420B
-Including:Long term debt 7.52%477.8B11.92%485.6B11.92%485.6B13.95%444.4B5.81%444.4B16.78%423.9B19.53%433.9B19.53%433.9B17.40%390B22.02%420B
Long term provisions -35.53%6.73B-30.87%9.86B-30.87%9.86B-31.97%9.35B-30.15%10.44B-29.36%11.42B-25.21%14.27B-25.21%14.27B-26.68%13.74B-25.81%14.94B
Long term pension and other post-retirement benefit plans --267M--0--0--0--079.58%932M95.92%817M95.92%817M128.66%718M193.84%620M
Non current deferred liabilities ----0.00%135M0.00%135M------------0.00%135M0.00%135M--------
Other non current liabilities 3.52%10.17B9.79%8.62B9.79%8.62B3.93%9.81B-0.48%9.82B-6.72%9.66B-15.46%7.85B-15.46%7.85B-15.80%9.44B-9.87%9.87B
Total non current liabilities 6.52%494.97B10.34%504.21B10.34%504.21B12.00%463.55B4.32%464.66B14.33%445.91B16.60%456.96B16.60%456.96B14.19%413.89B18.62%445.43B
Total liabilities 8.54%834.3B4.82%749.88B4.82%749.88B10.19%809.23B11.66%768.65B6.83%731.51B8.73%715.39B8.73%715.39B10.57%734.4B11.32%688.39B
Shareholders'equity
Share capital 0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B
-common stock 0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B
Additional paid-in capital 0.06%92B0.05%92B0.05%92B0.22%91.94B0.22%91.94B0.22%91.95B0.22%91.95B0.22%91.95B-0.02%91.74B-0.04%91.74B
Retained earnings 3.78%166.98B6.01%164.45B6.01%164.45B1.94%157.55B3.63%160.9B5.54%153.76B5.48%155.13B5.48%155.13B6.21%154.54B-13.16%155.26B
Less: Treasury stock 12.64%48.18B7.81%46.12B7.81%46.12B35.52%46.14B93.49%42.78B134.12%42.77B134.13%42.77B134.13%42.77B235.46%34.05B-32.32%22.11B
Other reserves 17.54%8.01B18.21%6.99B18.21%6.99B9.70%6.16B20.42%6.82B33.41%7.14B15.08%5.92B15.08%5.92B-5.63%5.62B-36.16%5.66B
Total stockholders'equity 0.76%254.73B2.89%253.25B2.89%253.25B-3.29%245.43B-5.13%252.81B-5.54%245.99B-5.91%246.14B-5.91%246.14B-5.66%253.77B-5.73%266.48B
Noncontrolling interests 43.90%413M-9.59%377M-9.59%377M-31.42%227M-19.83%287M-36.27%253M-4.79%417M-4.79%417M-12.66%331M-9.14%358M
Total equity 0.81%255.15B2.87%253.63B2.87%253.63B-3.32%245.66B-5.15%253.1B-5.59%246.25B-5.91%246.56B-5.91%246.56B-5.67%254.1B-5.74%266.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP