JP Stock MarketDetailed Quotes

8613 Marusan Securities

Watchlist
  • 975
  • -14-1.42%
20min DelayMarket Closed Feb 21 15:30 JST
65.71BMarket Cap21.94P/E (Static)

Marusan Securities Key Stats

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
24.10%57.54B
24.67%52.64B
17.72%39.99B
17.72%39.99B
15.35%46.37B
9.88%42.23B
22.47%38.39B
14.44%33.97B
14.44%33.97B
-12.36%40.19B
-Cash and cash equivalents
25.32%57.26B
25.64%52.27B
18.31%39.39B
18.31%39.39B
15.81%45.69B
10.22%41.6B
22.97%37.81B
14.94%33.29B
14.94%33.29B
-12.77%39.46B
-Short term investments
-58.46%280M
-40.13%376M
-11.54%598M
-11.54%598M
-8.80%674M
-8.99%628M
-3.00%583M
-5.59%676M
-5.59%676M
16.38%739M
Receivables
-7.55%6.44B
3.99%7.96B
28.00%8.47B
28.00%8.47B
3.60%6.97B
16.70%7.65B
-60.71%6.61B
-61.34%6.62B
-61.34%6.62B
-66.73%6.73B
-Other receivables
-7.55%6.44B
3.99%7.96B
28.00%8.47B
28.00%8.47B
3.60%6.97B
16.70%7.65B
-60.71%6.61B
-61.34%6.62B
-61.34%6.62B
-66.73%6.73B
Prepaid assets
-62.50%9M
40.00%7M
125.00%9M
125.00%9M
84.62%24M
-16.67%5M
33.33%32M
-90.48%4M
-90.48%4M
-35.00%13M
Restricted cash
-4.15%10.53B
-15.81%9.95B
8.23%11.74B
8.23%11.74B
1.89%10.99B
1.88%11.82B
-53.37%11.63B
-60.73%10.84B
-60.73%10.84B
-61.52%10.78B
Hedging assets-current
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other current assets
-9.52%228M
3.00%275M
-36.18%284M
-36.18%284M
-64.10%252M
54.34%267M
22.86%258M
107.94%445M
107.94%445M
109.55%702M
Total current assets
15.72%74.75B
14.30%70.83B
16.59%60.49B
16.59%60.49B
10.58%64.59B
9.16%61.97B
-22.39%56.92B
-30.52%51.88B
-30.52%51.88B
-38.15%58.42B
Non current assets
Net PPE
5.81%2.77B
-0.86%2.64B
0.23%2.67B
0.23%2.67B
-1.50%2.62B
-2.20%2.66B
-4.58%2.65B
-9.25%2.66B
-9.25%2.66B
-11.64%2.66B
-Gross PP&E
5.73%2.77B
-0.94%2.64B
0.23%2.66B
0.23%2.66B
-1.47%2.62B
-2.17%2.66B
-4.51%2.65B
-9.28%2.66B
-9.28%2.66B
-11.64%2.66B
Prepaid assets-non current
4.70%757M
3.27%758M
-2.42%726M
-2.42%726M
-3.08%723M
-4.55%734M
-3.52%740M
-4.74%744M
-4.74%744M
-4.85%746M
Total investment
16.82%16.87B
21.82%16.6B
67.56%18.32B
67.56%18.32B
37.35%14.44B
33.18%13.62B
28.04%12.97B
-3.29%10.94B
-3.29%10.94B
-8.90%10.52B
-Financial asset investment
16.82%16.87B
21.82%16.6B
67.56%18.32B
67.56%18.32B
37.35%14.44B
33.18%13.62B
28.04%12.97B
-3.29%10.94B
-3.29%10.94B
-8.90%10.52B
-Including:Available-for-sale securities
16.82%16.87B
21.82%16.6B
67.56%18.32B
67.56%18.32B
37.35%14.44B
33.18%13.62B
28.04%12.97B
-3.29%10.94B
-3.29%10.94B
-8.90%10.52B
Long-term accounts receivable and other receivables
--1M
--1M
----
----
----
----
----
-50.00%1M
-50.00%1M
-66.67%1M
Goodwill and other intangible assets
18.64%350M
8.33%338M
-8.22%279M
-8.22%279M
37.85%295M
63.35%312M
109.21%318M
104.03%304M
104.03%304M
38.96%214M
-Other intangible assets
18.64%350M
8.33%338M
-8.22%279M
-8.22%279M
37.85%295M
63.35%312M
109.21%318M
104.03%304M
104.03%304M
38.96%214M
Defined pension benefit
53.36%1.51B
52.97%1.5B
52.48%1.47B
52.48%1.47B
1.66%982M
2.41%978M
3.09%969M
3.76%966M
3.76%966M
35.29%966M
Other non current assets
-1.71%115M
-1.71%115M
6.48%115M
6.48%115M
8.33%117M
8.33%117M
-14.81%92M
0.00%108M
0.00%108M
0.00%108M
Total non current assets
16.65%22.37B
19.08%21.94B
50.03%23.58B
50.03%23.58B
26.10%19.18B
23.05%18.43B
19.25%17.73B
-3.03%15.72B
-3.03%15.72B
-6.77%15.21B
Total assets
15.93%97.12B
15.40%92.78B
24.37%84.08B
24.37%84.08B
13.78%83.78B
12.06%80.4B
-15.37%74.66B
-25.62%67.6B
-25.62%67.6B
-33.53%73.63B
Liabilities
Current liabilities
Financial liabilities
-22.04%2.89B
9.85%3.92B
-2.71%3.3B
-2.71%3.3B
22.06%3.71B
10.41%3.56B
-29.93%3.34B
-41.43%3.4B
-41.43%3.4B
-39.99%3.04B
-Current debt and capital lease obligation
-22.18%2.75B
12.92%3.83B
4.26%3.14B
4.26%3.14B
21.62%3.54B
9.53%3.39B
-17.36%2.91B
-27.64%3.01B
-27.64%3.01B
-20.84%2.91B
-Including:Current debt
-22.18%2.75B
12.92%3.83B
4.26%3.14B
4.26%3.14B
21.62%3.54B
9.53%3.39B
-17.36%2.91B
-27.64%3.01B
-27.64%3.01B
-20.84%2.91B
-Other financial liabilities
-19.05%136M
-49.71%88M
-56.85%167M
-56.85%167M
32.28%168M
30.60%175M
-65.67%426M
-76.39%387M
-76.39%387M
-90.83%127M
Payables
-78.56%125M
-2.38%698M
2,992.86%1.3B
2,992.86%1.3B
58,200.00%583M
472.00%715M
413.64%226M
-61.82%42M
-61.82%42M
-96.15%1M
-Total tax payable
-78.56%125M
-2.38%698M
2,992.86%1.3B
2,992.86%1.3B
58,200.00%583M
472.00%715M
413.64%226M
-61.82%42M
-61.82%42M
-96.15%1M
Pension and other retirement benefit plans
4.24%492M
10.19%1.04B
25.49%1.03B
25.49%1.03B
11.32%472M
14.04%942M
11.64%470M
-8.75%824M
-8.75%824M
-16.21%424M
Other current liabilities
48.15%38.26B
42.92%30.96B
48.68%19.82B
48.68%19.82B
24.76%25.83B
17.59%21.66B
-46.14%18.25B
-59.50%13.33B
-59.50%13.33B
-61.46%20.7B
Current liabilities
36.55%41.77B
36.18%36.61B
44.70%25.46B
44.70%25.46B
26.60%30.59B
18.95%26.88B
-43.03%22.29B
-55.72%17.59B
-55.72%17.59B
-59.26%24.16B
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
----
----
----
-30.00%14M
-30.00%14M
-30.00%14M
Long term provisions
-31.76%101M
-25.32%115M
-13.33%143M
-13.33%143M
-9.76%148M
-6.10%154M
-3.05%159M
0.00%165M
0.00%165M
0.00%164M
Long term pension and other post-retirement benefit plans
0.73%823M
-2.50%820M
-4.57%815M
-4.57%815M
-6.41%817M
-4.65%841M
-3.87%845M
-3.83%854M
-3.83%854M
-4.59%873M
Non current deferred liabilities
23.21%4.85B
28.26%4.53B
80.68%5.04B
80.68%5.04B
40.35%3.93B
39.11%3.53B
36.89%3.51B
-1.97%2.79B
-1.97%2.79B
-10.62%2.8B
Other non current liabilities
-3.03%96M
-3.06%95M
-3.96%97M
-3.96%97M
-2.94%99M
-5.77%98M
0.00%104M
-7.34%101M
-7.34%101M
-8.93%102M
Total non current liabilities
17.39%5.87B
20.22%5.56B
55.35%6.1B
55.35%6.1B
26.34%5B
24.90%4.63B
23.98%4.62B
-2.58%3.92B
-2.58%3.92B
-8.99%3.96B
Total liabilities
33.86%47.64B
33.84%42.17B
46.65%31.55B
46.65%31.55B
26.56%35.59B
19.79%31.51B
-37.20%26.91B
-50.83%21.52B
-50.83%21.52B
-55.83%28.12B
Shareholders'equity
Share capital
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
-common stock
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
Additional paid-in capital
31.92%467M
33.91%466M
25.38%415M
25.38%415M
6.95%354M
5.14%348M
-0.30%330M
0.00%331M
0.00%331M
-0.30%331M
Retained earnings
-3.02%29.01B
-2.65%30.3B
2.72%31.07B
2.72%31.07B
-0.27%29.92B
3.34%31.12B
1.35%30.51B
-0.92%30.25B
-0.92%30.25B
-0.70%30B
Less: Treasury stock
-24.42%650M
-25.20%656M
-22.99%747M
-22.99%747M
-11.34%860M
-9.59%877M
-0.31%970M
106.82%970M
106.82%970M
105.94%970M
Other reserves
22.26%10.51B
27.73%10.36B
85.53%11.63B
85.53%11.63B
44.68%8.6B
41.00%8.11B
34.64%7.67B
-3.91%6.27B
-3.91%6.27B
-12.97%5.94B
Other equity interest
-21.31%144M
-25.00%138M
-26.07%156M
-26.07%156M
-13.68%183M
-12.80%184M
0.00%213M
-4.09%211M
-4.09%211M
-3.64%212M
Total stockholders'equity
2.69%49.49B
3.51%50.61B
13.97%52.52B
13.97%52.52B
5.89%48.19B
7.59%48.89B
5.25%47.75B
-2.22%46.09B
-2.22%46.09B
-3.40%45.51B
Total equity
2.69%49.49B
3.51%50.61B
13.97%52.52B
13.97%52.52B
5.89%48.19B
7.59%48.89B
5.25%47.75B
-2.22%46.09B
-2.22%46.09B
-3.40%45.51B
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 24.10%57.54B24.67%52.64B17.72%39.99B17.72%39.99B15.35%46.37B9.88%42.23B22.47%38.39B14.44%33.97B14.44%33.97B-12.36%40.19B
-Cash and cash equivalents 25.32%57.26B25.64%52.27B18.31%39.39B18.31%39.39B15.81%45.69B10.22%41.6B22.97%37.81B14.94%33.29B14.94%33.29B-12.77%39.46B
-Short term investments -58.46%280M-40.13%376M-11.54%598M-11.54%598M-8.80%674M-8.99%628M-3.00%583M-5.59%676M-5.59%676M16.38%739M
Receivables -7.55%6.44B3.99%7.96B28.00%8.47B28.00%8.47B3.60%6.97B16.70%7.65B-60.71%6.61B-61.34%6.62B-61.34%6.62B-66.73%6.73B
-Other receivables -7.55%6.44B3.99%7.96B28.00%8.47B28.00%8.47B3.60%6.97B16.70%7.65B-60.71%6.61B-61.34%6.62B-61.34%6.62B-66.73%6.73B
Prepaid assets -62.50%9M40.00%7M125.00%9M125.00%9M84.62%24M-16.67%5M33.33%32M-90.48%4M-90.48%4M-35.00%13M
Restricted cash -4.15%10.53B-15.81%9.95B8.23%11.74B8.23%11.74B1.89%10.99B1.88%11.82B-53.37%11.63B-60.73%10.84B-60.73%10.84B-61.52%10.78B
Hedging assets-current --0--0--0--0--0--0--0--0--0--0
Other current assets -9.52%228M3.00%275M-36.18%284M-36.18%284M-64.10%252M54.34%267M22.86%258M107.94%445M107.94%445M109.55%702M
Total current assets 15.72%74.75B14.30%70.83B16.59%60.49B16.59%60.49B10.58%64.59B9.16%61.97B-22.39%56.92B-30.52%51.88B-30.52%51.88B-38.15%58.42B
Non current assets
Net PPE 5.81%2.77B-0.86%2.64B0.23%2.67B0.23%2.67B-1.50%2.62B-2.20%2.66B-4.58%2.65B-9.25%2.66B-9.25%2.66B-11.64%2.66B
-Gross PP&E 5.73%2.77B-0.94%2.64B0.23%2.66B0.23%2.66B-1.47%2.62B-2.17%2.66B-4.51%2.65B-9.28%2.66B-9.28%2.66B-11.64%2.66B
Prepaid assets-non current 4.70%757M3.27%758M-2.42%726M-2.42%726M-3.08%723M-4.55%734M-3.52%740M-4.74%744M-4.74%744M-4.85%746M
Total investment 16.82%16.87B21.82%16.6B67.56%18.32B67.56%18.32B37.35%14.44B33.18%13.62B28.04%12.97B-3.29%10.94B-3.29%10.94B-8.90%10.52B
-Financial asset investment 16.82%16.87B21.82%16.6B67.56%18.32B67.56%18.32B37.35%14.44B33.18%13.62B28.04%12.97B-3.29%10.94B-3.29%10.94B-8.90%10.52B
-Including:Available-for-sale securities 16.82%16.87B21.82%16.6B67.56%18.32B67.56%18.32B37.35%14.44B33.18%13.62B28.04%12.97B-3.29%10.94B-3.29%10.94B-8.90%10.52B
Long-term accounts receivable and other receivables --1M--1M---------------------50.00%1M-50.00%1M-66.67%1M
Goodwill and other intangible assets 18.64%350M8.33%338M-8.22%279M-8.22%279M37.85%295M63.35%312M109.21%318M104.03%304M104.03%304M38.96%214M
-Other intangible assets 18.64%350M8.33%338M-8.22%279M-8.22%279M37.85%295M63.35%312M109.21%318M104.03%304M104.03%304M38.96%214M
Defined pension benefit 53.36%1.51B52.97%1.5B52.48%1.47B52.48%1.47B1.66%982M2.41%978M3.09%969M3.76%966M3.76%966M35.29%966M
Other non current assets -1.71%115M-1.71%115M6.48%115M6.48%115M8.33%117M8.33%117M-14.81%92M0.00%108M0.00%108M0.00%108M
Total non current assets 16.65%22.37B19.08%21.94B50.03%23.58B50.03%23.58B26.10%19.18B23.05%18.43B19.25%17.73B-3.03%15.72B-3.03%15.72B-6.77%15.21B
Total assets 15.93%97.12B15.40%92.78B24.37%84.08B24.37%84.08B13.78%83.78B12.06%80.4B-15.37%74.66B-25.62%67.6B-25.62%67.6B-33.53%73.63B
Liabilities
Current liabilities
Financial liabilities -22.04%2.89B9.85%3.92B-2.71%3.3B-2.71%3.3B22.06%3.71B10.41%3.56B-29.93%3.34B-41.43%3.4B-41.43%3.4B-39.99%3.04B
-Current debt and capital lease obligation -22.18%2.75B12.92%3.83B4.26%3.14B4.26%3.14B21.62%3.54B9.53%3.39B-17.36%2.91B-27.64%3.01B-27.64%3.01B-20.84%2.91B
-Including:Current debt -22.18%2.75B12.92%3.83B4.26%3.14B4.26%3.14B21.62%3.54B9.53%3.39B-17.36%2.91B-27.64%3.01B-27.64%3.01B-20.84%2.91B
-Other financial liabilities -19.05%136M-49.71%88M-56.85%167M-56.85%167M32.28%168M30.60%175M-65.67%426M-76.39%387M-76.39%387M-90.83%127M
Payables -78.56%125M-2.38%698M2,992.86%1.3B2,992.86%1.3B58,200.00%583M472.00%715M413.64%226M-61.82%42M-61.82%42M-96.15%1M
-Total tax payable -78.56%125M-2.38%698M2,992.86%1.3B2,992.86%1.3B58,200.00%583M472.00%715M413.64%226M-61.82%42M-61.82%42M-96.15%1M
Pension and other retirement benefit plans 4.24%492M10.19%1.04B25.49%1.03B25.49%1.03B11.32%472M14.04%942M11.64%470M-8.75%824M-8.75%824M-16.21%424M
Other current liabilities 48.15%38.26B42.92%30.96B48.68%19.82B48.68%19.82B24.76%25.83B17.59%21.66B-46.14%18.25B-59.50%13.33B-59.50%13.33B-61.46%20.7B
Current liabilities 36.55%41.77B36.18%36.61B44.70%25.46B44.70%25.46B26.60%30.59B18.95%26.88B-43.03%22.29B-55.72%17.59B-55.72%17.59B-59.26%24.16B
Non current liabilities
Long term accounts payable and other payables -----------------------------30.00%14M-30.00%14M-30.00%14M
Long term provisions -31.76%101M-25.32%115M-13.33%143M-13.33%143M-9.76%148M-6.10%154M-3.05%159M0.00%165M0.00%165M0.00%164M
Long term pension and other post-retirement benefit plans 0.73%823M-2.50%820M-4.57%815M-4.57%815M-6.41%817M-4.65%841M-3.87%845M-3.83%854M-3.83%854M-4.59%873M
Non current deferred liabilities 23.21%4.85B28.26%4.53B80.68%5.04B80.68%5.04B40.35%3.93B39.11%3.53B36.89%3.51B-1.97%2.79B-1.97%2.79B-10.62%2.8B
Other non current liabilities -3.03%96M-3.06%95M-3.96%97M-3.96%97M-2.94%99M-5.77%98M0.00%104M-7.34%101M-7.34%101M-8.93%102M
Total non current liabilities 17.39%5.87B20.22%5.56B55.35%6.1B55.35%6.1B26.34%5B24.90%4.63B23.98%4.62B-2.58%3.92B-2.58%3.92B-8.99%3.96B
Total liabilities 33.86%47.64B33.84%42.17B46.65%31.55B46.65%31.55B26.56%35.59B19.79%31.51B-37.20%26.91B-50.83%21.52B-50.83%21.52B-55.83%28.12B
Shareholders'equity
Share capital 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
-common stock 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
Additional paid-in capital 31.92%467M33.91%466M25.38%415M25.38%415M6.95%354M5.14%348M-0.30%330M0.00%331M0.00%331M-0.30%331M
Retained earnings -3.02%29.01B-2.65%30.3B2.72%31.07B2.72%31.07B-0.27%29.92B3.34%31.12B1.35%30.51B-0.92%30.25B-0.92%30.25B-0.70%30B
Less: Treasury stock -24.42%650M-25.20%656M-22.99%747M-22.99%747M-11.34%860M-9.59%877M-0.31%970M106.82%970M106.82%970M105.94%970M
Other reserves 22.26%10.51B27.73%10.36B85.53%11.63B85.53%11.63B44.68%8.6B41.00%8.11B34.64%7.67B-3.91%6.27B-3.91%6.27B-12.97%5.94B
Other equity interest -21.31%144M-25.00%138M-26.07%156M-26.07%156M-13.68%183M-12.80%184M0.00%213M-4.09%211M-4.09%211M-3.64%212M
Total stockholders'equity 2.69%49.49B3.51%50.61B13.97%52.52B13.97%52.52B5.89%48.19B7.59%48.89B5.25%47.75B-2.22%46.09B-2.22%46.09B-3.40%45.51B
Total equity 2.69%49.49B3.51%50.61B13.97%52.52B13.97%52.52B5.89%48.19B7.59%48.89B5.25%47.75B-2.22%46.09B-2.22%46.09B-3.40%45.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP