JP Stock MarketDetailed Quotes

8252 Marui Group

Watchlist

2418.0
+22.5+0.94%

20min DelayNot Open Nov 22 15:30 JST

504.54BMarket Cap18.50P/E (Static)

Marui Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

48.54%64.38B

47.26%64.79B

24.77%42.81B

32.01%52.43B

5.79%43.34B

1.20%44B

-Cash and cash equivalents

-13.60%55.98B

23.13%64.56B

48.54%64.38B

47.26%64.79B

24.77%42.81B

32.01%52.43B

5.79%43.34B

1.20%44B

Receivables

8.74%672.27B

1.65%596.36B

4.15%649.67B

2.64%618.23B

-0.17%598.02B

1.78%586.66B

5.75%623.77B

8.94%602.33B

-Accounts receivable

11.73%580.59B

1.24%492.32B

3.96%548.94B

2.19%519.65B

4.32%502.68B

5.17%486.27B

10.89%528.05B

16.12%508.5B

-Other receivables

-7.01%91.68B

3.62%104.03B

5.24%100.74B

5.06%98.59B

-18.62%95.33B

-11.97%100.4B

-15.77%95.72B

-18.38%93.84B

Inventory

-23.87%488M

-17.50%528M

-15.55%603M

-20.27%641M

-37.77%626M

-40.19%640M

-58.99%714M

-62.13%804M

Other current assets

30.41%60.72B

31.40%47.53B

35.80%52.82B

61.05%46.57B

28.70%45.12B

17.36%36.17B

46.59%38.89B

21.02%28.91B

Total current assets

8.11%789.46B

4.89%708.98B

8.60%767.47B

8.01%730.23B

2.56%686.57B

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

0.99%168.54B

-0.44%166.47B

-0.44%167.48B

-0.92%167.71B

-1.92%166.89B

-2.02%167.21B

-Gross PP&E

0.79%167.79B

1.41%384.42B

0.99%168.54B

-0.44%166.47B

-0.44%167.48B

-0.67%379.06B

-1.92%166.89B

-2.02%167.21B

-Accumulated depreciation

----

0.10%-211.14B

----

0.46%-211.35B

----

Prepaid assets-non current

-2.08%25.76B

-2.25%25.85B

-2.92%25.88B

-1.44%26.31B

-2.07%26.4B

-2.11%26.44B

-2.25%26.65B

-2.26%26.69B

Total investment

0.25%40.35B

2.68%39.55B

-3.02%39.16B

1.96%40.25B

6.02%41.15B

6.90%38.52B

3.81%40.37B

-9.74%39.47B

-Financial asset investment

0.25%40.35B

2.68%39.55B

-3.02%39.16B

1.96%40.25B

6.02%41.15B

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

-3.02%39.16B

1.96%40.25B

6.02%41.15B

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

7.80%10.05B

7.93%10B

8.69%9.68B

8.42%9.66B

5.55%9.32B

-10.03%9.27B

Deferred tax assets-non current

----

-7.75%18.53B

----

0.24%20.09B

----

Other non current assets

7.50%52.13B

12.90%26.67B

13.61%43.79B

32.72%48.49B

39.71%46.47B

120.13%23.62B

31.53%38.54B

34.96%36.54B

Total non current assets

2.90%299.98B

2.97%294.52B

2.00%287.41B

4.42%291.51B

5.44%291.19B

5.16%286.04B

2.67%281.78B

0.04%279.17B

Total assets

6.63%1.09T

4.32%1T

6.72%1.05T

6.96%1.02T

3.40%977.76B

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

8.66%220.09B

24.89%185.4B

-10.72%183.13B

-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

8.66%220.09B

24.89%185.4B

-10.72%183.13B

-9.14%149.16B

3.85%202.55B

-6.21%148.45B

-Including:Current debt

10.70%205.24B

-27.09%108.76B

8.66%220.09B

24.89%185.4B

-10.72%183.13B

-9.14%149.16B

3.85%202.55B

-6.21%148.45B

Payables

3.87%12.75B

35.81%78.7B

13.14%10.37B

18.49%12.28B

28.60%8.28B

556.74%57.95B

19.55%9.17B

-1.20%10.36B

-accounts payable

0.07%5.92B

14.13%8.17B

-11.54%6.62B

0.46%5.92B

2.81%6B

-10.25%7.16B

1.98%7.49B

1.27%5.89B

-Total tax payable

7.40%6.83B

1.51%6.26B

122.94%3.75B

42.24%6.36B

277.65%2.28B

628.96%6.17B

411.55%1.68B

-4.28%4.47B

-Other payable

----

44.03%64.27B

----

--44.62B

----

Current provisions

10.62%38.99B

11.31%36.31B

13.03%35.83B

14.84%35.25B

15.54%33.94B

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

71.18%2.7B

30.67%4.34B

-0.78%1.65B

-3.34%3.09B

-2.83%1.58B

-2.73%3.32B

Other current liabilities

18.62%79.16B

13.35%17.69B

1.56%76.68B

33.11%66.73B

12.44%58.61B

-74.76%15.61B

7.50%75.5B

12.63%50.13B

Current liabilities

11.62%339.33B

-4.94%245.66B

7.85%345.68B

25.12%303.99B

-3.09%285.61B

-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

13.95%444.4B

5.81%444.4B

16.78%423.9B

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

13.95%444.4B

5.81%444.4B

16.78%423.9B

19.53%433.9B

17.40%390B

22.02%420B

-Including:Long term debt

7.52%477.8B

11.92%485.6B

13.95%444.4B

5.81%444.4B

16.78%423.9B

19.53%433.9B

17.40%390B

22.02%420B

Long term provisions

-35.53%6.73B

-30.87%9.86B

-31.97%9.35B

-30.15%10.44B

-29.36%11.42B

-25.21%14.27B

-26.68%13.74B

-25.81%14.94B

Long term pension and other post-retirement benefit plans

--267M

--0

79.58%932M

95.92%817M

128.66%718M

193.84%620M

Non current deferred liabilities

----

0.00%135M

----

0.00%135M

----

Other non current liabilities

3.52%10.17B

9.79%8.62B

3.93%9.81B

-0.48%9.82B

-6.72%9.66B

-15.46%7.85B

-15.80%9.44B

-9.87%9.87B

Total non current liabilities

6.52%494.97B

10.34%504.21B

12.00%463.55B

4.32%464.66B

14.33%445.91B

16.60%456.96B

14.19%413.89B

18.62%445.43B

Total liabilities

8.54%834.3B

4.82%749.88B

10.19%809.23B

11.66%768.65B

6.83%731.51B

8.73%715.39B

10.57%734.4B

11.32%688.39B

Shareholders'equity

Share capital

0.00%35.92B

-common stock

0.00%35.92B

Additional paid-in capital

0.06%92B

0.05%92B

0.22%91.94B

0.22%91.95B

-0.02%91.74B

-0.04%91.74B

Retained earnings

3.78%166.98B

6.01%164.45B

1.94%157.55B

3.63%160.9B

5.54%153.76B

5.48%155.13B

6.21%154.54B

-13.16%155.26B

Less: Treasury stock

12.64%48.18B

7.81%46.12B

35.52%46.14B

93.49%42.78B

134.12%42.77B

134.13%42.77B

235.46%34.05B

-32.32%22.11B

Other reserves

17.54%8.01B

18.21%6.99B

9.70%6.16B

20.42%6.82B

33.41%7.14B

15.08%5.92B

-5.63%5.62B

-36.16%5.66B

Total stockholders'equity

0.76%254.73B

2.89%253.25B

-3.29%245.43B

-5.13%252.81B

-5.54%245.99B

-5.91%246.14B

-5.66%253.77B

-5.73%266.48B

Noncontrolling interests

43.90%413M

-9.59%377M

-31.42%227M

-19.83%287M

-36.27%253M

-4.79%417M

-12.66%331M

-9.14%358M

Total equity

0.81%255.15B

2.87%253.63B

-3.32%245.66B

-5.15%253.1B

-5.59%246.25B

-5.91%246.56B

-5.67%254.1B

-5.74%266.83B

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	-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

Analysis

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Price Target

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Heat List

Overall

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