JP Stock MarketDetailed Quotes

8700 Maruhachi Securities

Watchlist

1560
+1+0.06%

20min DelayTrading Jul 29 09:19 JST

6.31BMarket Cap12.02P/E (Static)

Maruhachi Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.03%3.77B

15.61%5.13B

-11.52%3.9B

-2.63%3.96B

-26.96%3.46B

-18.06%4.44B

-7.35%4.41B

1.57%4.06B

-Cash and cash equivalents

30.11%3.57B

8.03%4.59B

-16.07%3.56B

-13.92%3.34B

-31.21%2.74B

-21.53%4.25B

-7.33%4.24B

-3.14%3.88B

-Short term investments

-71.72%202.37M

187.12%539.18M

104.24%339.91M

229.52%620.94M

-4.28%715.68M

--187.79M

-7.62%166.43M

--188.44M

Receivables

2.04%2.34B

-2.06%2.34B

19.00%2.61B

5.53%2.4B

-10.28%2.29B

-26.21%2.39B

-36.76%2.2B

-32.11%2.27B

-Other receivables

2.04%2.34B

-2.06%2.34B

19.00%2.61B

5.53%2.4B

-10.28%2.29B

-26.21%2.39B

-36.76%2.2B

-32.11%2.27B

Prepaid assets

236.80%514.31M

636.48%637.31M

829.43%694.04M

-4.45%29.84M

556.75%152.7M

163.37%86.53M

313.98%74.67M

7.61%31.23M

Restricted cash

6.64%1.79B

-1.17%1.66B

-1.12%1.66B

4.92%1.74B

0.05%1.68B

-0.90%1.68B

10.43%1.68B

11.31%1.66B

Other current assets

766.95%889.92M

94.42%282.55M

445.02%794.96M

84.28%853.22M

142.86%102.65M

145.42%145.33M

1.40%145.86M

171.50%463.01M

Total current assets

21.07%9.31B

15.02%10.05B

13.64%9.66B

5.76%8.98B

-14.92%7.69B

-16.30%8.73B

-14.21%8.5B

-6.07%8.49B

Non current assets

Net PPE

0.55%246.56M

-1.07%256.64M

3.84%265.82M

19.57%276.81M

54.88%245.21M

249.92%259.43M

214.10%255.99M

170.73%231.49M

-Gross PP&E

0.55%246.56M

-1.07%256.64M

3.84%265.82M

19.57%276.81M

54.88%245.21M

249.92%259.42M

214.10%255.99M

170.74%231.49M

Prepaid assets-non current

-2.74%377.57M

-2.95%376.05M

10.32%375.97M

10.33%376.42M

4.96%388.2M

3.17%387.47M

-1.03%340.8M

-0.89%341.19M

Total investment

45.55%1.34B

-23.77%681.99M

-19.95%819.6M

-12.81%654.95M

1,173.77%923.58M

1,147.75%894.61M

1,268.61%1.02B

160.87%751.14M

-Long-term equity investment

----

--0

----

-Financial asset investment

45.55%1.34B

-23.77%681.99M

-19.95%819.6M

-12.63%654.95M

1,238.37%923.58M

1,211.79%894.61M

1,335.78%1.02B

163.55%749.64M

-Including:Available-for-sale securities

45.55%1.34B

-23.77%681.99M

-19.95%819.6M

-12.63%654.95M

1,238.37%923.58M

1,211.79%894.61M

1,335.78%1.02B

163.55%749.64M

-Other investment

----

0.00%1.5M

Long-term accounts receivable and other receivables

-48.94%720K

-50.28%810K

-50.25%980K

83.31%1.12M

80.31%1.41M

41.41%1.63M

35.49%1.97M

-63.80%611K

Goodwill and other intangible assets

91.55%5.69M

108.22%6.13M

107.26%6.57M

73.12%5.88M

-8.56%2.97M

-14.84%2.94M

-13.48%3.17M

-12.29%3.4M

-Other intangible assets

91.55%5.69M

108.22%6.13M

107.26%6.57M

73.12%5.88M

-8.56%2.97M

-14.84%2.94M

-13.48%3.17M

-12.29%3.4M

Deferred tax assets-non current

42.33%19.73M

--8.87M

102.72%28.89M

--0

-58.63%13.86M

--0

-66.38%14.25M

-55.74%18.3M

Other non current assets

-1.64%25.19M

-1.86%25.28M

-2.08%25.37M

-2.30%25.46M

-2.29%25.61M

-2.28%25.76M

-2.86%25.91M

-4.55%26.06M

Total non current assets

26.17%2.02B

-13.75%1.36B

-8.57%1.52B

-2.30%1.34B

140.93%1.6B

170.85%1.57B

189.82%1.67B

73.28%1.37B

Total assets

21.95%11.33B

10.63%11.4B

10.00%11.18B

4.64%10.32B

-4.25%9.29B

-6.44%10.31B

-3.02%10.16B

0.32%9.86B

Liabilities

Current liabilities

Financial liabilities

3.51%327.5M

-29.78%295.16M

-41.79%320.73M

-15.19%397.03M

-34.38%316.4M

-32.18%420.33M

-2.71%550.98M

14.52%468.13M

-Current debt and capital lease obligation

3.51%327.5M

-29.78%295.16M

-41.79%320.73M

-15.19%397.03M

-34.38%316.4M

-32.18%420.33M

-2.71%550.98M

14.52%468.13M

-Including:Current debt

3.51%327.5M

-29.78%295.16M

-41.79%320.73M

-15.19%397.03M

-34.38%316.4M

-32.18%420.33M

-2.71%550.98M

14.52%468.13M

Payables

1,239.63%387.29M

1,003.39%216.13M

547.71%206.19M

335.01%78.35M

-74.85%28.91M

-59.60%19.59M

-65.59%31.83M

-51.81%18.01M

-Total tax payable

1,554.86%291.49M

1,823.22%155.2M

691.31%157.38M

431.36%50.39M

-75.38%17.61M

-49.13%8.07M

-71.66%19.89M

2.11%9.48M

-Other payable

748.10%95.8M

428.98%60.93M

308.60%48.8M

227.85%27.96M

-73.98%11.3M

-64.70%11.52M

-46.47%11.94M

-69.64%8.53M

Pension and other retirement benefit plans

89.17%116M

2.19%31.25M

50.64%94M

31.24%40.1M

-28.36%61.32M

-25.05%30.58M

-16.69%62.4M

-21.16%30.55M

Accrued and deferred income

49.81%1.04B

1.75%832.22M

66.08%1.07B

20.09%879.46M

9.83%692.99M

4.23%817.92M

0.33%645.12M

14.23%732.34M

Other current liabilities

107.73%1.52B

46.85%2.33B

29.93%1.88B

20.26%1.44B

-13.32%732.03M

-23.54%1.59B

-19.53%1.44B

-20.13%1.19B

Current liabilities

85.06%3.39B

28.86%3.71B

30.51%3.57B

15.88%2.83B

-15.13%1.83B

-19.44%2.88B

-13.78%2.73B

-6.79%2.44B

Non current liabilities

Long term provisions

2.74%103.99M

-1.32%99.83M

16.79%99.77M

17.54%99.71M

10.14%101.22M

486.13%101.16M

437.17%85.43M

471.05%84.83M

Non current deferred liabilities

----

--4.31M

----

--4.81M

----

Other non current liabilities

0.30%1M

0.00%1M

-0.10%1M

0.00%1M

-0.30%1M

0.00%1M

0.30%1M

0.20%1M

Total non current liabilities

2.72%105M

-5.74%100.83M

16.59%100.77M

22.35%105.02M

10.03%102.22M

485.81%106.97M

411.32%86.43M

441.35%85.83M

Total liabilities

80.70%3.49B

27.62%3.81B

30.08%3.67B

16.09%2.94B

-14.09%1.93B

-16.87%2.98B

-11.52%2.82B

-4.09%2.53B

Shareholders'equity

Share capital

0.00%3.75B

-common stock

0.00%3.75B

Additional paid-in capital

0.00%336.22M

0.00%336.23M

0.00%336.22M

0.00%336.23M

Retained earnings

11.75%3.79B

6.92%3.62B

4.95%3.53B

0.89%3.39B

-2.78%3.39B

-2.16%3.39B

1.09%3.36B

4.26%3.36B

Less: Treasury stock

0.00%113.76M

0.05%113.76M

Other reserves

871.51%70.43M

90.42%-3.95M

24.53%6.67M

1,499.85%21.98M

18.98%-9.13M

-241.04%-41.19M

159.75%5.36M

300.88%1.37M

Total stockholders'equity

6.49%7.83B

3.71%7.59B

2.29%7.51B

0.69%7.38B

-1.27%7.35B

-1.40%7.32B

0.69%7.34B

1.94%7.33B

Total equity

6.49%7.83B

3.71%7.59B

2.29%7.51B

0.69%7.38B

-1.27%7.35B

-1.40%7.32B

0.69%7.34B

1.94%7.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.03%3.77B	9.03%3.77B	15.61%5.13B	-11.52%3.9B	-2.63%3.96B	-26.96%3.46B	-26.96%3.46B	-18.06%4.44B	-7.35%4.41B	1.57%4.06B
-Cash and cash equivalents	30.11%3.57B	30.11%3.57B	8.03%4.59B	-16.07%3.56B	-13.92%3.34B	-31.21%2.74B	-31.21%2.74B	-21.53%4.25B	-7.33%4.24B	-3.14%3.88B
-Short term investments	-71.72%202.37M	-71.72%202.37M	187.12%539.18M	104.24%339.91M	229.52%620.94M	-4.28%715.68M	-4.28%715.68M	--187.79M	-7.62%166.43M	--188.44M
Receivables	2.04%2.34B	2.04%2.34B	-2.06%2.34B	19.00%2.61B	5.53%2.4B	-10.28%2.29B	-10.28%2.29B	-26.21%2.39B	-36.76%2.2B	-32.11%2.27B
-Other receivables	2.04%2.34B	2.04%2.34B	-2.06%2.34B	19.00%2.61B	5.53%2.4B	-10.28%2.29B	-10.28%2.29B	-26.21%2.39B	-36.76%2.2B	-32.11%2.27B
Prepaid assets	236.80%514.31M	236.80%514.31M	636.48%637.31M	829.43%694.04M	-4.45%29.84M	556.75%152.7M	556.75%152.7M	163.37%86.53M	313.98%74.67M	7.61%31.23M
Restricted cash	6.64%1.79B	6.64%1.79B	-1.17%1.66B	-1.12%1.66B	4.92%1.74B	0.05%1.68B	0.05%1.68B	-0.90%1.68B	10.43%1.68B	11.31%1.66B
Other current assets	766.95%889.92M	766.95%889.92M	94.42%282.55M	445.02%794.96M	84.28%853.22M	142.86%102.65M	142.86%102.65M	145.42%145.33M	1.40%145.86M	171.50%463.01M
Total current assets	21.07%9.31B	21.07%9.31B	15.02%10.05B	13.64%9.66B	5.76%8.98B	-14.92%7.69B	-14.92%7.69B	-16.30%8.73B	-14.21%8.5B	-6.07%8.49B
Non current assets
Net PPE	0.55%246.56M	0.55%246.56M	-1.07%256.64M	3.84%265.82M	19.57%276.81M	54.88%245.21M	54.88%245.21M	249.92%259.43M	214.10%255.99M	170.73%231.49M
-Gross PP&E	0.55%246.56M	0.55%246.56M	-1.07%256.64M	3.84%265.82M	19.57%276.81M	54.88%245.21M	54.88%245.21M	249.92%259.42M	214.10%255.99M	170.74%231.49M
Prepaid assets-non current	-2.74%377.57M	-2.74%377.57M	-2.95%376.05M	10.32%375.97M	10.33%376.42M	4.96%388.2M	4.96%388.2M	3.17%387.47M	-1.03%340.8M	-0.89%341.19M
Total investment	45.55%1.34B	45.55%1.34B	-23.77%681.99M	-19.95%819.6M	-12.81%654.95M	1,173.77%923.58M	1,173.77%923.58M	1,147.75%894.61M	1,268.61%1.02B	160.87%751.14M
-Long-term equity investment	----	----	----	----	----	----	----	--0	----	----
-Financial asset investment	45.55%1.34B	45.55%1.34B	-23.77%681.99M	-19.95%819.6M	-12.63%654.95M	1,238.37%923.58M	1,238.37%923.58M	1,211.79%894.61M	1,335.78%1.02B	163.55%749.64M
-Including:Available-for-sale securities	45.55%1.34B	45.55%1.34B	-23.77%681.99M	-19.95%819.6M	-12.63%654.95M	1,238.37%923.58M	1,238.37%923.58M	1,211.79%894.61M	1,335.78%1.02B	163.55%749.64M
-Other investment	----	----	----	----	----	----	----	----	----	0.00%1.5M
Long-term accounts receivable and other receivables	-48.94%720K	-48.94%720K	-50.28%810K	-50.25%980K	83.31%1.12M	80.31%1.41M	80.31%1.41M	41.41%1.63M	35.49%1.97M	-63.80%611K
Goodwill and other intangible assets	91.55%5.69M	91.55%5.69M	108.22%6.13M	107.26%6.57M	73.12%5.88M	-8.56%2.97M	-8.56%2.97M	-14.84%2.94M	-13.48%3.17M	-12.29%3.4M
-Other intangible assets	91.55%5.69M	91.55%5.69M	108.22%6.13M	107.26%6.57M	73.12%5.88M	-8.56%2.97M	-8.56%2.97M	-14.84%2.94M	-13.48%3.17M	-12.29%3.4M
Deferred tax assets-non current	42.33%19.73M	42.33%19.73M	--8.87M	102.72%28.89M	--0	-58.63%13.86M	-58.63%13.86M	--0	-66.38%14.25M	-55.74%18.3M
Other non current assets	-1.64%25.19M	-1.64%25.19M	-1.86%25.28M	-2.08%25.37M	-2.30%25.46M	-2.29%25.61M	-2.29%25.61M	-2.28%25.76M	-2.86%25.91M	-4.55%26.06M
Total non current assets	26.17%2.02B	26.17%2.02B	-13.75%1.36B	-8.57%1.52B	-2.30%1.34B	140.93%1.6B	140.93%1.6B	170.85%1.57B	189.82%1.67B	73.28%1.37B
Total assets	21.95%11.33B	21.95%11.33B	10.63%11.4B	10.00%11.18B	4.64%10.32B	-4.25%9.29B	-4.25%9.29B	-6.44%10.31B	-3.02%10.16B	0.32%9.86B
Liabilities
Current liabilities
Financial liabilities	3.51%327.5M	3.51%327.5M	-29.78%295.16M	-41.79%320.73M	-15.19%397.03M	-34.38%316.4M	-34.38%316.4M	-32.18%420.33M	-2.71%550.98M	14.52%468.13M
-Current debt and capital lease obligation	3.51%327.5M	3.51%327.5M	-29.78%295.16M	-41.79%320.73M	-15.19%397.03M	-34.38%316.4M	-34.38%316.4M	-32.18%420.33M	-2.71%550.98M	14.52%468.13M
-Including:Current debt	3.51%327.5M	3.51%327.5M	-29.78%295.16M	-41.79%320.73M	-15.19%397.03M	-34.38%316.4M	-34.38%316.4M	-32.18%420.33M	-2.71%550.98M	14.52%468.13M
Payables	1,239.63%387.29M	1,239.63%387.29M	1,003.39%216.13M	547.71%206.19M	335.01%78.35M	-74.85%28.91M	-74.85%28.91M	-59.60%19.59M	-65.59%31.83M	-51.81%18.01M
-Total tax payable	1,554.86%291.49M	1,554.86%291.49M	1,823.22%155.2M	691.31%157.38M	431.36%50.39M	-75.38%17.61M	-75.38%17.61M	-49.13%8.07M	-71.66%19.89M	2.11%9.48M
-Other payable	748.10%95.8M	748.10%95.8M	428.98%60.93M	308.60%48.8M	227.85%27.96M	-73.98%11.3M	-73.98%11.3M	-64.70%11.52M	-46.47%11.94M	-69.64%8.53M
Pension and other retirement benefit plans	89.17%116M	89.17%116M	2.19%31.25M	50.64%94M	31.24%40.1M	-28.36%61.32M	-28.36%61.32M	-25.05%30.58M	-16.69%62.4M	-21.16%30.55M
Accrued and deferred income	49.81%1.04B	49.81%1.04B	1.75%832.22M	66.08%1.07B	20.09%879.46M	9.83%692.99M	9.83%692.99M	4.23%817.92M	0.33%645.12M	14.23%732.34M
Other current liabilities	107.73%1.52B	107.73%1.52B	46.85%2.33B	29.93%1.88B	20.26%1.44B	-13.32%732.03M	-13.32%732.03M	-23.54%1.59B	-19.53%1.44B	-20.13%1.19B
Current liabilities	85.06%3.39B	85.06%3.39B	28.86%3.71B	30.51%3.57B	15.88%2.83B	-15.13%1.83B	-15.13%1.83B	-19.44%2.88B	-13.78%2.73B	-6.79%2.44B
Non current liabilities
Long term provisions	2.74%103.99M	2.74%103.99M	-1.32%99.83M	16.79%99.77M	17.54%99.71M	10.14%101.22M	10.14%101.22M	486.13%101.16M	437.17%85.43M	471.05%84.83M
Non current deferred liabilities	----	----	----	----	--4.31M	----	----	--4.81M	----	----
Other non current liabilities	0.30%1M	0.30%1M	0.00%1M	-0.10%1M	0.00%1M	-0.30%1M	-0.30%1M	0.00%1M	0.30%1M	0.20%1M
Total non current liabilities	2.72%105M	2.72%105M	-5.74%100.83M	16.59%100.77M	22.35%105.02M	10.03%102.22M	10.03%102.22M	485.81%106.97M	411.32%86.43M	441.35%85.83M
Total liabilities	80.70%3.49B	80.70%3.49B	27.62%3.81B	30.08%3.67B	16.09%2.94B	-14.09%1.93B	-14.09%1.93B	-16.87%2.98B	-11.52%2.82B	-4.09%2.53B
Shareholders'equity
Share capital	0.00%3.75B	0.00%3.75B	0.00%3.75B	0.00%3.75B	0.00%3.75B	0.00%3.75B	0.00%3.75B	0.00%3.75B	0.00%3.75B	0.00%3.75B
-common stock	0.00%3.75B	0.00%3.75B	0.00%3.75B	0.00%3.75B	0.00%3.75B	0.00%3.75B	0.00%3.75B	0.00%3.75B	0.00%3.75B	0.00%3.75B
Additional paid-in capital	0.00%336.22M	0.00%336.22M	0.00%336.23M	0.00%336.23M	0.00%336.23M	0.00%336.22M	0.00%336.22M	0.00%336.23M	0.00%336.23M	0.00%336.23M
Retained earnings	11.75%3.79B	11.75%3.79B	6.92%3.62B	4.95%3.53B	0.89%3.39B	-2.78%3.39B	-2.78%3.39B	-2.16%3.39B	1.09%3.36B	4.26%3.36B
Less: Treasury stock	0.00%113.76M	0.00%113.76M	0.00%113.76M	0.00%113.76M	0.00%113.76M	0.00%113.76M	0.00%113.76M	0.05%113.76M	0.05%113.76M	0.05%113.76M
Other reserves	871.51%70.43M	871.51%70.43M	90.42%-3.95M	24.53%6.67M	1,499.85%21.98M	18.98%-9.13M	18.98%-9.13M	-241.04%-41.19M	159.75%5.36M	300.88%1.37M
Total stockholders'equity	6.49%7.83B	6.49%7.83B	3.71%7.59B	2.29%7.51B	0.69%7.38B	-1.27%7.35B	-1.27%7.35B	-1.40%7.32B	0.69%7.34B	1.94%7.33B
Total equity	6.49%7.83B	6.49%7.83B	3.71%7.59B	2.29%7.51B	0.69%7.38B	-1.27%7.35B	-1.27%7.35B	-1.40%7.32B	0.69%7.34B	1.94%7.33B
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