JP Stock MarketDetailed Quotes

8252 Marui Group

Watchlist
  • 2622.5
  • 0.00.00%
20min DelayMarket to Open Feb 17 15:30 JST
547.21BMarket Cap20.07P/E (Static)

Marui Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
5.01%67.6B
-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
-Cash and cash equivalents
5.01%67.6B
-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
Receivables
10.24%716.23B
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
-Accounts receivable
13.93%625.38B
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
-Other receivables
-9.82%90.85B
-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
Inventory
-14.59%515M
-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
Other current assets
35.57%71.61B
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
Total current assets
11.53%855.95B
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
Non current assets
Net PPE
-0.10%168.37B
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
-Gross PP&E
-0.10%168.37B
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
-Accumulated depreciation
----
----
0.10%-211.14B
0.10%-211.14B
----
----
----
0.46%-211.35B
0.46%-211.35B
----
Prepaid assets-non current
0.95%26.12B
-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
Total investment
16.75%45.71B
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
-Financial asset investment
16.75%45.71B
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
-Including:Available-for-sale securities
16.75%45.71B
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
Goodwill and other intangible assets
38.37%13.91B
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
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
14.78%50.26B
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
Total non current assets
5.90%304.37B
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
Total assets
10.00%1.16T
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
Liabilities
Current liabilities
Financial liabilities
6.70%234.84B
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
-Current debt and capital lease obligation
6.70%234.84B
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
-Including:Current debt
6.70%234.84B
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
Payables
10.17%11.43B
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
-accounts payable
3.93%6.88B
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
-Total tax payable
21.19%4.55B
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
-Other payable
----
----
44.03%64.27B
44.03%64.27B
----
----
----
--44.62B
--44.62B
----
Current provisions
13.37%40.62B
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
Pension and other retirement benefit plans
-43.99%1.51B
-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
Other current liabilities
43.62%110.13B
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
Current liabilities
15.29%398.53B
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
Non current liabilities
Non current financial liabilities
12.47%499.8B
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
-Long term debt and capital lease obligation
12.47%499.8B
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
-Including:Long term debt
12.47%499.8B
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
Long term provisions
-36.31%5.95B
-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
Long term pension and other post-retirement benefit plans
--401M
--267M
--0
--0
--0
--0
79.58%932M
95.92%817M
95.92%817M
128.66%718M
Non current deferred liabilities
----
----
0.00%135M
0.00%135M
----
----
----
0.00%135M
0.00%135M
----
Other non current liabilities
-3.08%9.51B
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
Total non current liabilities
11.24%515.66B
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
Total liabilities
12.97%914.19B
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
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
0.06%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
Retained earnings
4.03%163.9B
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
Less: Treasury stock
20.82%55.75B
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
Other reserves
57.07%9.68B
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
Total stockholders'equity
0.13%245.75B
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
Noncontrolling interests
71.37%389M
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
Total equity
0.20%246.14B
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
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
(Q3)Dec 31, 2024(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 5.01%67.6B-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%43.34B
-Cash and cash equivalents 5.01%67.6B-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%43.34B
Receivables 10.24%716.23B8.74%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%623.77B
-Accounts receivable 13.93%625.38B11.73%580.59B1.24%492.32B1.24%492.32B3.96%548.94B2.19%519.65B4.32%502.68B5.17%486.27B5.17%486.27B10.89%528.05B
-Other receivables -9.82%90.85B-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
Inventory -14.59%515M-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
Other current assets 35.57%71.61B30.41%60.72B31.40%47.53B31.40%47.53B35.80%52.82B61.05%46.57B28.70%45.12B17.36%36.17B17.36%36.17B46.59%38.89B
Total current assets 11.53%855.95B8.11%789.46B4.89%708.98B4.89%708.98B8.60%767.47B8.01%730.23B2.56%686.57B4.30%675.91B4.30%675.91B7.23%706.72B
Non current assets
Net PPE -0.10%168.37B0.79%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
-Gross PP&E -0.10%168.37B0.79%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
-Accumulated depreciation --------0.10%-211.14B0.10%-211.14B------------0.46%-211.35B0.46%-211.35B----
Prepaid assets-non current 0.95%26.12B-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
Total investment 16.75%45.71B0.25%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
-Financial asset investment 16.75%45.71B0.25%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
-Including:Available-for-sale securities 16.75%45.71B0.25%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
Goodwill and other intangible assets 38.37%13.91B39.55%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
Deferred tax assets-non current ---------7.75%18.53B-7.75%18.53B------------0.24%20.09B0.24%20.09B----
Other non current assets 14.78%50.26B7.50%52.13B12.90%26.67B12.90%26.67B13.61%43.79B32.72%48.49B39.71%46.47B120.13%23.62B120.13%23.62B31.53%38.54B
Total non current assets 5.90%304.37B2.90%299.98B2.97%294.52B2.97%294.52B2.00%287.41B4.42%291.51B5.44%291.19B5.16%286.04B5.16%286.04B2.67%281.78B
Total assets 10.00%1.16T6.63%1.09T4.32%1T4.32%1T6.72%1.05T6.96%1.02T3.40%977.76B4.56%961.95B4.56%961.95B5.89%988.5B
Liabilities
Current liabilities
Financial liabilities 6.70%234.84B10.70%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
-Current debt and capital lease obligation 6.70%234.84B10.70%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
-Including:Current debt 6.70%234.84B10.70%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
Payables 10.17%11.43B3.87%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
-accounts payable 3.93%6.88B0.07%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%7.49B
-Total tax payable 21.19%4.55B7.40%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
-Other payable --------44.03%64.27B44.03%64.27B--------------44.62B--44.62B----
Current provisions 13.37%40.62B10.62%38.99B11.31%36.31B11.31%36.31B13.03%35.83B14.84%35.25B15.54%33.94B16.23%32.62B16.23%32.62B16.76%31.7B
Pension and other retirement benefit plans -43.99%1.51B-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
Other current liabilities 43.62%110.13B18.62%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%75.5B
Current liabilities 15.29%398.53B11.62%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%320.51B
Non current liabilities
Non current financial liabilities 12.47%499.8B7.52%477.8B11.92%485.6B11.92%485.6B13.95%444.4B5.81%444.4B16.78%423.9B19.53%433.9B19.53%433.9B17.40%390B
-Long term debt and capital lease obligation 12.47%499.8B7.52%477.8B11.92%485.6B11.92%485.6B13.95%444.4B5.81%444.4B16.78%423.9B19.53%433.9B19.53%433.9B17.40%390B
-Including:Long term debt 12.47%499.8B7.52%477.8B11.92%485.6B11.92%485.6B13.95%444.4B5.81%444.4B16.78%423.9B19.53%433.9B19.53%433.9B17.40%390B
Long term provisions -36.31%5.95B-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
Long term pension and other post-retirement benefit plans --401M--267M--0--0--0--079.58%932M95.92%817M95.92%817M128.66%718M
Non current deferred liabilities --------0.00%135M0.00%135M------------0.00%135M0.00%135M----
Other non current liabilities -3.08%9.51B3.52%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
Total non current liabilities 11.24%515.66B6.52%494.97B10.34%504.21B10.34%504.21B12.00%463.55B4.32%464.66B14.33%445.91B16.60%456.96B16.60%456.96B14.19%413.89B
Total liabilities 12.97%914.19B8.54%834.3B4.82%749.88B4.82%749.88B10.19%809.23B11.66%768.65B6.83%731.51B8.73%715.39B8.73%715.39B10.57%734.4B
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%92B0.06%92B0.05%92B0.05%92B0.22%91.94B0.22%91.94B0.22%91.95B0.22%91.95B0.22%91.95B-0.02%91.74B
Retained earnings 4.03%163.9B3.78%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
Less: Treasury stock 20.82%55.75B12.64%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
Other reserves 57.07%9.68B17.54%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
Total stockholders'equity 0.13%245.75B0.76%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
Noncontrolling interests 71.37%389M43.90%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
Total equity 0.20%246.14B0.81%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Booking Resort Co.,Ltd.
324A
1240 0.00%
Flier Inc.
323A
680 0.00%
Next Generation Technology Group
319A
4040 0.00%
B-style Holdings
302A
1380 0.00%
Forcia
304A
2249 0.00%

See the daily top gainer.