JP Stock MarketDetailed Quotes

8732 Money Partners Group

Watchlist

244
+1+0.41%

20min DelayMarket Closed Jul 29 15:00 JST

8.25BMarket Cap10.99P/E (Static)

Money Partners Group 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

2.59%9.41B

1.66%9.71B

18.26%10.37B

36.91%10.46B

14.19%9.17B

0.53%9.56B

-11.84%8.77B

-21.08%7.64B

-Cash and cash equivalents

2.59%9.41B

1.66%9.71B

18.26%10.37B

36.91%10.46B

14.19%9.17B

0.53%9.56B

-11.84%8.77B

-21.08%7.64B

Receivables

105.43%3.03B

104.13%2.62B

96.95%2.52B

57.00%1.87B

12.86%1.47B

0.31%1.28B

8.58%1.28B

14.93%1.19B

-Other receivables

105.43%3.03B

104.13%2.62B

96.95%2.52B

57.00%1.87B

12.86%1.47B

0.31%1.28B

8.58%1.28B

14.93%1.19B

Prepaid assets

29.41%88M

-11.24%79M

-24.63%101M

-36.62%90M

-30.61%68M

-1.11%89M

2.29%134M

0.00%142M

Restricted cash

-7.98%43.07B

-11.43%43.78B

-20.53%45.03B

-19.59%45.03B

-16.44%46.8B

-3.75%49.43B

9.02%56.66B

6.50%56B

Hedging assets-current

-28.85%8.57B

-26.44%9.39B

-8.63%10.49B

1.56%11.36B

15.35%12.05B

25.21%12.76B

9.53%11.48B

2.37%11.18B

Other current assets

-61.02%483M

-26.85%474M

-10.40%474M

-2.22%572M

146.81%1.24B

-42.09%648M

-8.32%529M

-30.02%585M

Total current assets

-8.69%64.65B

-10.45%66.05B

-12.52%68.97B

-9.59%69.38B

-7.31%70.8B

0.31%73.76B

6.14%78.84B

2.05%76.74B

Non current assets

Net PPE

-45.24%92M

-51.24%98M

-53.62%109M

-49.25%136M

-44.19%168M

-40.36%201M

-37.99%235M

-37.09%268M

-Gross PP&E

0.77%1.31B

-51.74%97M

-53.42%109M

-49.25%136M

0.00%1.3B

-40.18%201M

-38.10%234M

-36.79%268M

-Accumulated depreciation

-7.72%-1.21B

----

-13.38%-1.13B

----

Prepaid assets-non current

-17.39%209M

-21.51%219M

-21.09%232M

-20.07%243M

-21.18%253M

-16.96%279M

-15.27%294M

49.02%304M

Total investment

1.42%143M

-4.00%144M

-5.73%148M

-2.65%147M

-2.08%141M

6.38%150M

12.95%157M

13.53%151M

-Financial asset investment

1.42%143M

-4.00%144M

-5.73%148M

-2.65%147M

-2.08%141M

6.38%150M

12.95%157M

13.53%151M

-Including:Available-for-sale securities

1.42%143M

-4.00%144M

-5.73%148M

-2.65%147M

-2.08%141M

6.38%150M

12.95%157M

13.53%151M

Goodwill and other intangible assets

29.05%1.08B

21.56%1.03B

18.30%1.03B

-0.69%866M

-9.75%833M

-9.93%844M

-11.78%869M

-14.43%872M

-Other intangible assets

29.05%1.08B

21.56%1.03B

18.30%1.03B

-0.69%866M

-9.75%833M

-9.93%844M

-11.78%869M

-14.43%872M

Deferred tax assets-non current

-50.51%98M

-40.31%114M

-43.57%136M

-44.29%156M

-41.59%198M

-65.34%191M

-59.15%241M

-48.53%280M

Other non current assets

0.00%8M

-11.11%8M

Total non current assets

1.50%1.63B

-3.83%1.61B

-7.93%1.66B

-17.37%1.56B

-21.37%1.6B

-27.61%1.67B

-26.34%1.8B

-19.36%1.88B

Total assets

-8.47%66.28B

-10.31%67.67B

-12.41%70.64B

-9.78%70.94B

-7.68%72.41B

-0.54%75.44B

5.10%80.65B

1.40%78.63B

Liabilities

Current liabilities

Financial liabilities

107.12%3.78B

-15.57%3.27B

3.74%3.8B

21.02%3.73B

-61.33%1.83B

15.10%3.87B

148.24%3.66B

101.24%3.08B

-Financial or other derivative investment liabilities

65.14%2.71B

-13.02%2.2B

-20.46%2.69B

-6.97%2.6B

-22.70%1.64B

72.19%2.53B

187.52%3.39B

126.76%2.8B

-Current debt and capital lease obligation

481.52%1.07B

-20.34%1.07B

299.64%1.11B

293.73%1.13B

-92.91%184M

-29.03%1.35B

-7.05%277M

-4.01%287M

-Including:Current debt

--1B

-9.09%1B

--1B

--0

-31.25%1.1B

----

-Including:Current capital Lease obligation

-61.96%70M

-70.45%73M

-61.37%107M

-54.70%130M

-38.05%184M

-17.11%247M

-7.05%277M

-4.01%287M

Payables

19.85%320M

-4.83%256M

-4.17%299M

-14.34%239M

-3.96%267M

-35.80%269M

-34.18%312M

13.88%279M

-Total tax payable

72.22%155M

-9.09%100M

-8.44%141M

0.00%70M

12.50%90M

-48.11%110M

4.76%154M

25.00%70M

-Other payable

-6.78%165M

-1.89%156M

0.00%158M

-19.14%169M

-10.61%177M

-23.19%159M

-51.68%158M

10.58%209M

Current provisions

----

--27M

--57M

--104M

--106M

----

Pension and other retirement benefit plans

-16.67%30M

-11.11%24M

-5.88%16M

--8M

-25.00%36M

17.39%27M

--17M

----

Accrued and deferred income

0.40%2.73B

80.71%3.21B

55.37%2.92B

64.49%2.97B

5.63%2.72B

-20.55%1.78B

-24.19%1.88B

-32.24%1.81B

Other current liabilities

-13.95%45.36B

-14.47%46.92B

-17.69%49.6B

-15.04%50.2B

-6.66%52.71B

-1.22%54.86B

3.74%60.26B

0.14%59.09B

Current liabilities

-9.45%52.22B

-11.67%53.71B

-14.27%56.69B

-10.90%57.25B

-10.03%57.67B

-1.26%60.81B

5.78%66.13B

1.27%64.26B

Non current liabilities

Non current financial liabilities

-88.12%127M

-87.05%140M

-86.15%156M

-95.07%58M

-13.79%1.07B

-17.73%1.08B

-18.93%1.13B

-19.62%1.18B

-Long term debt and capital lease obligation

-88.12%127M

-87.05%140M

-86.15%156M

-95.07%58M

-13.79%1.07B

-17.73%1.08B

-18.93%1.13B

-19.62%1.18B

-Including:Long term debt

--0

0.00%1B

-Including:Long term capital lease obligation

84.06%127M

72.84%140M

23.81%156M

-67.05%58M

-71.25%69M

-74.20%81M

-67.61%126M

-61.99%176M

Long term pension and other post-retirement benefit plans

27.50%102M

27.27%98M

33.33%92M

31.82%87M

33.33%80M

37.50%77M

40.82%69M

40.43%66M

Other non current liabilities

58.33%19M

61.54%21M

54.55%17M

46.15%19M

20.00%12M

8.33%13M

10.00%11M

8.33%13M

Total non current liabilities

-78.64%248M

-77.88%259M

-78.03%265M

-86.93%164M

-11.37%1.16B

-15.27%1.17B

-16.71%1.21B

-17.54%1.26B

Total liabilities

-10.81%52.47B

-12.92%53.97B

-15.41%56.96B

-12.36%57.42B

-10.06%58.83B

-1.57%61.98B

5.27%67.34B

0.83%65.51B

Shareholders'equity

Share capital

0.00%2.02B

-common stock

0.00%2.02B

Additional paid-in capital

0.00%2.16B

Retained earnings

2.13%10.49B

2.25%10.38B

3.64%10.36B

4.09%10.21B

5.65%10.27B

5.90%10.15B

5.53%10B

5.76%9.81B

Less: Treasury stock

0.00%881M

-0.34%881M

-0.45%881M

-1.12%884M

Other reserves

90.91%21M

38.46%18M

23.53%21M

36.36%15M

57.14%11M

225.00%13M

750.00%17M

450.00%11M

Total stockholders'equity

1.69%13.81B

1.73%13.7B

2.76%13.68B

3.11%13.52B

4.28%13.58B

4.49%13.46B

4.25%13.31B

4.38%13.12B

Total equity

1.69%13.81B

1.73%13.7B

2.76%13.68B

3.11%13.52B

4.28%13.58B

4.49%13.46B

4.25%13.31B

4.38%13.12B

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	2.59%9.41B	2.59%9.41B	1.66%9.71B	18.26%10.37B	36.91%10.46B	14.19%9.17B	14.19%9.17B	0.53%9.56B	-11.84%8.77B	-21.08%7.64B
-Cash and cash equivalents	2.59%9.41B	2.59%9.41B	1.66%9.71B	18.26%10.37B	36.91%10.46B	14.19%9.17B	14.19%9.17B	0.53%9.56B	-11.84%8.77B	-21.08%7.64B
Receivables	105.43%3.03B	105.43%3.03B	104.13%2.62B	96.95%2.52B	57.00%1.87B	12.86%1.47B	12.86%1.47B	0.31%1.28B	8.58%1.28B	14.93%1.19B
-Other receivables	105.43%3.03B	105.43%3.03B	104.13%2.62B	96.95%2.52B	57.00%1.87B	12.86%1.47B	12.86%1.47B	0.31%1.28B	8.58%1.28B	14.93%1.19B
Prepaid assets	29.41%88M	29.41%88M	-11.24%79M	-24.63%101M	-36.62%90M	-30.61%68M	-30.61%68M	-1.11%89M	2.29%134M	0.00%142M
Restricted cash	-7.98%43.07B	-7.98%43.07B	-11.43%43.78B	-20.53%45.03B	-19.59%45.03B	-16.44%46.8B	-16.44%46.8B	-3.75%49.43B	9.02%56.66B	6.50%56B
Hedging assets-current	-28.85%8.57B	-28.85%8.57B	-26.44%9.39B	-8.63%10.49B	1.56%11.36B	15.35%12.05B	15.35%12.05B	25.21%12.76B	9.53%11.48B	2.37%11.18B
Other current assets	-61.02%483M	-61.02%483M	-26.85%474M	-10.40%474M	-2.22%572M	146.81%1.24B	146.81%1.24B	-42.09%648M	-8.32%529M	-30.02%585M
Total current assets	-8.69%64.65B	-8.69%64.65B	-10.45%66.05B	-12.52%68.97B	-9.59%69.38B	-7.31%70.8B	-7.31%70.8B	0.31%73.76B	6.14%78.84B	2.05%76.74B
Non current assets
Net PPE	-45.24%92M	-45.24%92M	-51.24%98M	-53.62%109M	-49.25%136M	-44.19%168M	-44.19%168M	-40.36%201M	-37.99%235M	-37.09%268M
-Gross PP&E	0.77%1.31B	0.77%1.31B	-51.74%97M	-53.42%109M	-49.25%136M	0.00%1.3B	0.00%1.3B	-40.18%201M	-38.10%234M	-36.79%268M
-Accumulated depreciation	-7.72%-1.21B	-7.72%-1.21B	----	----	----	-13.38%-1.13B	-13.38%-1.13B	----	----	----
Prepaid assets-non current	-17.39%209M	-17.39%209M	-21.51%219M	-21.09%232M	-20.07%243M	-21.18%253M	-21.18%253M	-16.96%279M	-15.27%294M	49.02%304M
Total investment	1.42%143M	1.42%143M	-4.00%144M	-5.73%148M	-2.65%147M	-2.08%141M	-2.08%141M	6.38%150M	12.95%157M	13.53%151M
-Financial asset investment	1.42%143M	1.42%143M	-4.00%144M	-5.73%148M	-2.65%147M	-2.08%141M	-2.08%141M	6.38%150M	12.95%157M	13.53%151M
-Including:Available-for-sale securities	1.42%143M	1.42%143M	-4.00%144M	-5.73%148M	-2.65%147M	-2.08%141M	-2.08%141M	6.38%150M	12.95%157M	13.53%151M
Goodwill and other intangible assets	29.05%1.08B	29.05%1.08B	21.56%1.03B	18.30%1.03B	-0.69%866M	-9.75%833M	-9.75%833M	-9.93%844M	-11.78%869M	-14.43%872M
-Other intangible assets	29.05%1.08B	29.05%1.08B	21.56%1.03B	18.30%1.03B	-0.69%866M	-9.75%833M	-9.75%833M	-9.93%844M	-11.78%869M	-14.43%872M
Deferred tax assets-non current	-50.51%98M	-50.51%98M	-40.31%114M	-43.57%136M	-44.29%156M	-41.59%198M	-41.59%198M	-65.34%191M	-59.15%241M	-48.53%280M
Other non current assets	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	-11.11%8M	-11.11%8M	-11.11%8M
Total non current assets	1.50%1.63B	1.50%1.63B	-3.83%1.61B	-7.93%1.66B	-17.37%1.56B	-21.37%1.6B	-21.37%1.6B	-27.61%1.67B	-26.34%1.8B	-19.36%1.88B
Total assets	-8.47%66.28B	-8.47%66.28B	-10.31%67.67B	-12.41%70.64B	-9.78%70.94B	-7.68%72.41B	-7.68%72.41B	-0.54%75.44B	5.10%80.65B	1.40%78.63B
Liabilities
Current liabilities
Financial liabilities	107.12%3.78B	107.12%3.78B	-15.57%3.27B	3.74%3.8B	21.02%3.73B	-61.33%1.83B	-61.33%1.83B	15.10%3.87B	148.24%3.66B	101.24%3.08B
-Financial or other derivative investment liabilities	65.14%2.71B	65.14%2.71B	-13.02%2.2B	-20.46%2.69B	-6.97%2.6B	-22.70%1.64B	-22.70%1.64B	72.19%2.53B	187.52%3.39B	126.76%2.8B
-Current debt and capital lease obligation	481.52%1.07B	481.52%1.07B	-20.34%1.07B	299.64%1.11B	293.73%1.13B	-92.91%184M	-92.91%184M	-29.03%1.35B	-7.05%277M	-4.01%287M
-Including:Current debt	--1B	--1B	-9.09%1B	--1B	--1B	--0	--0	-31.25%1.1B	----	----
-Including:Current capital Lease obligation	-61.96%70M	-61.96%70M	-70.45%73M	-61.37%107M	-54.70%130M	-38.05%184M	-38.05%184M	-17.11%247M	-7.05%277M	-4.01%287M
Payables	19.85%320M	19.85%320M	-4.83%256M	-4.17%299M	-14.34%239M	-3.96%267M	-3.96%267M	-35.80%269M	-34.18%312M	13.88%279M
-Total tax payable	72.22%155M	72.22%155M	-9.09%100M	-8.44%141M	0.00%70M	12.50%90M	12.50%90M	-48.11%110M	4.76%154M	25.00%70M
-Other payable	-6.78%165M	-6.78%165M	-1.89%156M	0.00%158M	-19.14%169M	-10.61%177M	-10.61%177M	-23.19%159M	-51.68%158M	10.58%209M
Current provisions	----	----	--27M	--57M	--104M	--106M	--106M	----	----	----
Pension and other retirement benefit plans	-16.67%30M	-16.67%30M	-11.11%24M	-5.88%16M	--8M	-25.00%36M	-25.00%36M	17.39%27M	--17M	----
Accrued and deferred income	0.40%2.73B	0.40%2.73B	80.71%3.21B	55.37%2.92B	64.49%2.97B	5.63%2.72B	5.63%2.72B	-20.55%1.78B	-24.19%1.88B	-32.24%1.81B
Other current liabilities	-13.95%45.36B	-13.95%45.36B	-14.47%46.92B	-17.69%49.6B	-15.04%50.2B	-6.66%52.71B	-6.66%52.71B	-1.22%54.86B	3.74%60.26B	0.14%59.09B
Current liabilities	-9.45%52.22B	-9.45%52.22B	-11.67%53.71B	-14.27%56.69B	-10.90%57.25B	-10.03%57.67B	-10.03%57.67B	-1.26%60.81B	5.78%66.13B	1.27%64.26B
Non current liabilities
Non current financial liabilities	-88.12%127M	-88.12%127M	-87.05%140M	-86.15%156M	-95.07%58M	-13.79%1.07B	-13.79%1.07B	-17.73%1.08B	-18.93%1.13B	-19.62%1.18B
-Long term debt and capital lease obligation	-88.12%127M	-88.12%127M	-87.05%140M	-86.15%156M	-95.07%58M	-13.79%1.07B	-13.79%1.07B	-17.73%1.08B	-18.93%1.13B	-19.62%1.18B
-Including:Long term debt	--0	--0	--0	--0	--0	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-Including:Long term capital lease obligation	84.06%127M	84.06%127M	72.84%140M	23.81%156M	-67.05%58M	-71.25%69M	-71.25%69M	-74.20%81M	-67.61%126M	-61.99%176M
Long term pension and other post-retirement benefit plans	27.50%102M	27.50%102M	27.27%98M	33.33%92M	31.82%87M	33.33%80M	33.33%80M	37.50%77M	40.82%69M	40.43%66M
Other non current liabilities	58.33%19M	58.33%19M	61.54%21M	54.55%17M	46.15%19M	20.00%12M	20.00%12M	8.33%13M	10.00%11M	8.33%13M
Total non current liabilities	-78.64%248M	-78.64%248M	-77.88%259M	-78.03%265M	-86.93%164M	-11.37%1.16B	-11.37%1.16B	-15.27%1.17B	-16.71%1.21B	-17.54%1.26B
Total liabilities	-10.81%52.47B	-10.81%52.47B	-12.92%53.97B	-15.41%56.96B	-12.36%57.42B	-10.06%58.83B	-10.06%58.83B	-1.57%61.98B	5.27%67.34B	0.83%65.51B
Shareholders'equity
Share capital	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
-common stock	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
Additional paid-in capital	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B
Retained earnings	2.13%10.49B	2.13%10.49B	2.25%10.38B	3.64%10.36B	4.09%10.21B	5.65%10.27B	5.65%10.27B	5.90%10.15B	5.53%10B	5.76%9.81B
Less: Treasury stock	0.00%881M	0.00%881M	0.00%881M	0.00%881M	-0.34%881M	-0.45%881M	-0.45%881M	-0.45%881M	-0.45%881M	-1.12%884M
Other reserves	90.91%21M	90.91%21M	38.46%18M	23.53%21M	36.36%15M	57.14%11M	57.14%11M	225.00%13M	750.00%17M	450.00%11M
Total stockholders'equity	1.69%13.81B	1.69%13.81B	1.73%13.7B	2.76%13.68B	3.11%13.52B	4.28%13.58B	4.28%13.58B	4.49%13.46B	4.25%13.31B	4.38%13.12B
Total equity	1.69%13.81B	1.69%13.81B	1.73%13.7B	2.76%13.68B	3.11%13.52B	4.28%13.58B	4.28%13.58B	4.49%13.46B	4.25%13.31B	4.38%13.12B
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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Heat List

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