JP Stock MarketDetailed Quotes

9067 Maruwn

Watchlist

435
-7-1.58%

20min DelayNoon Break Nov 8 11:16 JST

12.60BMarket Cap30.19P/E (Static)

Maruwn 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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-11.64%1.97B

10.84%2.08B

--1.91B

--2.31B

--2.23B

--1.87B

22.63%1.76B

23.50%1.29B

-Cash and cash equivalents

-11.64%1.97B

10.84%2.08B

--1.91B

--2.31B

--2.23B

--1.87B

22.63%1.76B

23.50%1.29B

Receivables

-5.24%5.57B

-3.80%5.64B

--5.28B

--5.25B

--5.88B

--5.87B

3.48%7.16B

-3.30%6.63B

-Accounts receivable

-5.24%5.57B

-3.80%5.64B

--5.28B

--5.25B

--5.88B

--5.87B

--7.16B

----

-Gross accounts receivable

-5.24%5.57B

-3.80%5.64B

--5.28B

--5.25B

--5.88B

--5.87B

----

Inventory

-13.11%53M

29.41%88M

--94M

--92M

--61M

--68M

-3.39%57M

-7.55%49M

Other current assets

-3.72%1.32B

-8.19%1.5B

--1.52B

--1.48B

--1.37B

--1.64B

-15.28%804M

-26.23%765M

Total current assets

-6.57%8.92B

-1.42%9.31B

--8.8B

--9.14B

--9.54B

--9.44B

4.47%9.78B

-2.85%8.74B

Non current assets

Net PPE

-0.67%23.69B

-1.48%23.69B

--23.65B

--23.74B

--23.85B

--24.05B

-0.50%24.83B

-1.99%24.49B

-Gross PP&E

1.38%51.78B

-1.48%23.69B

--23.65B

--23.74B

--51.07B

--24.05B

--24.83B

--24.49B

-Accumulated depreciation

-3.18%-28.09B

----

---27.22B

----

Total investment

18.14%2.74B

10.30%2.56B

--2.55B

--2.34B

--2.32B

-19.31%2.28B

21.16%3B

-Financial asset investment

18.14%2.74B

10.30%2.56B

--2.55B

--2.34B

--2.32B

-19.31%2.28B

21.16%3B

-Including:Available-for-sale securities

18.14%2.74B

10.30%2.56B

--2.55B

--2.34B

--2.32B

--2.28B

--3B

Goodwill and other intangible assets

-27.57%851M

-27.11%922M

--1.01B

--1.08B

--1.18B

--1.27B

12.70%275M

-21.76%205M

-Other intangible assets

-27.57%851M

-27.11%922M

--1.01B

--1.08B

--1.18B

--1.27B

----

Deferred tax assets-non current

-58.29%78M

-19.35%75M

--124M

--136M

--187M

--93M

----

Other non current assets

0.00%608M

0.82%612M

--615M

--614M

--608M

--607M

13.29%571M

57.56%813M

Total non current assets

-0.61%27.97B

-1.67%27.86B

--27.95B

--27.92B

--28.14B

--28.33B

-2.00%27.95B

0.94%28.5B

Total assets

-2.12%36.89B

-1.61%37.17B

--36.75B

--37.06B

--37.69B

--37.78B

-0.40%37.73B

0.03%37.24B

Liabilities

Current liabilities

Financial liabilities

-30.75%1B

-13.63%1.59B

--1.24B

--1.64B

--1.44B

--1.84B

-35.56%2.23B

-45.82%1.8B

-Current debt and capital lease obligation

-30.75%1B

-13.63%1.59B

--1.24B

--1.64B

--1.44B

--1.84B

-35.56%2.23B

-45.82%1.8B

-Including:Current debt

-30.75%1B

-13.63%1.59B

--1.24B

--1.64B

--1.44B

--1.84B

-35.56%2.23B

-45.82%1.8B

Payables

-7.87%2.7B

-2.18%2.56B

--2.51B

--2.45B

--2.94B

--2.62B

-6.63%3.79B

-5.37%3.59B

-accounts payable

-9.44%2.5B

-2.63%2.52B

--2.39B

--2.42B

--2.76B

--2.59B

-4.64%3.76B

-6.66%3.35B

-Total tax payable

17.54%201M

32.35%45M

--121M

--29M

--171M

--34M

-76.11%27M

16.99%241M

Current provisions

----

--20M

--41M

----

Pension and other retirement benefit plans

-2.11%651M

2.30%356M

--623M

--316M

--665M

--348M

--342M

--633M

Other current liabilities

3.80%2.6B

7.58%2.88B

--2.32B

--2.68B

--2.5B

--2.68B

26.45%2.88B

7.44%2.25B

Current liabilities

-7.87%6.95B

-1.03%7.41B

--6.74B

--7.09B

--7.55B

--7.49B

-8.70%9.23B

-15.58%8.28B

Non current liabilities

Non current financial liabilities

-65.42%370M

-61.72%490M

--650M

--860M

--1.07B

--1.28B

22.36%1.76B

18.89%2.02B

-Long term debt and capital lease obligation

-65.42%370M

-61.72%490M

--650M

--860M

--1.07B

--1.28B

22.36%1.76B

18.89%2.02B

-Including:Long term debt

-65.42%370M

-61.72%490M

--650M

--860M

--1.07B

--1.28B

22.36%1.76B

18.89%2.02B

Long term provisions

-64.00%45M

283.33%69M

--125M

--18M

----

Long term pension and other post-retirement benefit plans

-2.82%2.17B

-7.44%2.23B

--2.25B

--2.23B

--2.41B

0.31%2.27B

0.72%2.25B

Non current deferred liabilities

0.00%1.89B

-0.11%1.89B

--1.89B

0.00%1.94B

Other non current liabilities

32.38%462M

31.10%451M

--375M

--357M

--349M

--344M

-47.67%269M

28.60%598M

Total non current liabilities

-12.89%4.93B

-13.70%5.12B

--5.29B

--5.46B

--5.66B

--5.94B

-0.19%6.24B

6.59%6.81B

Total liabilities

-10.02%11.88B

-6.63%12.53B

--12.02B

--12.54B

--13.21B

--13.42B

-5.45%15.47B

-6.83%15.08B

Shareholders'equity

Share capital

0.00%3.56B

--3.56B

--0

-common stock

0.00%3.56B

--3.56B

--0

Additional paid-in capital

-0.65%3.07B

--3.09B

115.66%6.64B

Retained earnings

1.36%13.89B

0.76%13.73B

--13.72B

--13.69B

--13.71B

--13.62B

6.43%12.23B

3.22%11.65B

Less: Treasury stock

0.00%22M

--22M

0.00%21M

Fixed asset revaluation reserve

0.00%2.9B

-0.14%2.9B

--2.9B

--2.91B

--2.81B

Other reserves

42.89%1.34B

26.36%1.14B

--1.16B

--990M

--935M

--903M

-84.62%513M

-67.58%995M

Total stockholders'equity

2.35%24.73B

1.32%24.37B

--24.4B

--24.2B

--24.17B

--24.06B

3.39%22.17B

5.24%22.08B

Noncontrolling interests

-13.42%271M

-11.67%265M

--323M

--313M

--300M

20.00%84M

23.88%83M

Total equity

2.14%25B

1.16%24.64B

--24.73B

--24.52B

--24.48B

--24.36B

3.44%22.26B

5.30%22.16B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-11.64%1.97B	-11.64%1.97B	10.84%2.08B	--1.91B	--2.31B	--2.23B	--2.23B	--1.87B	22.63%1.76B	23.50%1.29B
-Cash and cash equivalents	-11.64%1.97B	-11.64%1.97B	10.84%2.08B	--1.91B	--2.31B	--2.23B	--2.23B	--1.87B	22.63%1.76B	23.50%1.29B
Receivables	-5.24%5.57B	-5.24%5.57B	-3.80%5.64B	--5.28B	--5.25B	--5.88B	--5.88B	--5.87B	3.48%7.16B	-3.30%6.63B
-Accounts receivable	-5.24%5.57B	-5.24%5.57B	-3.80%5.64B	--5.28B	--5.25B	--5.88B	--5.88B	--5.87B	--7.16B	----
-Gross accounts receivable	-5.24%5.57B	-5.24%5.57B	-3.80%5.64B	--5.28B	--5.25B	--5.88B	--5.88B	--5.87B	----	----
Inventory	-13.11%53M	-13.11%53M	29.41%88M	--94M	--92M	--61M	--61M	--68M	-3.39%57M	-7.55%49M
Other current assets	-3.72%1.32B	-3.72%1.32B	-8.19%1.5B	--1.52B	--1.48B	--1.37B	--1.37B	--1.64B	-15.28%804M	-26.23%765M
Total current assets	-6.57%8.92B	-6.57%8.92B	-1.42%9.31B	--8.8B	--9.14B	--9.54B	--9.54B	--9.44B	4.47%9.78B	-2.85%8.74B
Non current assets
Net PPE	-0.67%23.69B	-0.67%23.69B	-1.48%23.69B	--23.65B	--23.74B	--23.85B	--23.85B	--24.05B	-0.50%24.83B	-1.99%24.49B
-Gross PP&E	1.38%51.78B	1.38%51.78B	-1.48%23.69B	--23.65B	--23.74B	--51.07B	--51.07B	--24.05B	--24.83B	--24.49B
-Accumulated depreciation	-3.18%-28.09B	-3.18%-28.09B	----	----	----	---27.22B	---27.22B	----	----	----
Total investment	18.14%2.74B	18.14%2.74B	10.30%2.56B	--2.55B	--2.34B	--2.32B	--2.32B	--2.32B	-19.31%2.28B	21.16%3B
-Financial asset investment	18.14%2.74B	18.14%2.74B	10.30%2.56B	--2.55B	--2.34B	--2.32B	--2.32B	--2.32B	-19.31%2.28B	21.16%3B
-Including:Available-for-sale securities	18.14%2.74B	18.14%2.74B	10.30%2.56B	--2.55B	--2.34B	--2.32B	--2.32B	--2.32B	--2.28B	--3B
Goodwill and other intangible assets	-27.57%851M	-27.57%851M	-27.11%922M	--1.01B	--1.08B	--1.18B	--1.18B	--1.27B	12.70%275M	-21.76%205M
-Other intangible assets	-27.57%851M	-27.57%851M	-27.11%922M	--1.01B	--1.08B	--1.18B	--1.18B	--1.27B	----	----
Deferred tax assets-non current	-58.29%78M	-58.29%78M	-19.35%75M	--124M	--136M	--187M	--187M	--93M	----	----
Other non current assets	0.00%608M	0.00%608M	0.82%612M	--615M	--614M	--608M	--608M	--607M	13.29%571M	57.56%813M
Total non current assets	-0.61%27.97B	-0.61%27.97B	-1.67%27.86B	--27.95B	--27.92B	--28.14B	--28.14B	--28.33B	-2.00%27.95B	0.94%28.5B
Total assets	-2.12%36.89B	-2.12%36.89B	-1.61%37.17B	--36.75B	--37.06B	--37.69B	--37.69B	--37.78B	-0.40%37.73B	0.03%37.24B
Liabilities
Current liabilities
Financial liabilities	-30.75%1B	-30.75%1B	-13.63%1.59B	--1.24B	--1.64B	--1.44B	--1.44B	--1.84B	-35.56%2.23B	-45.82%1.8B
-Current debt and capital lease obligation	-30.75%1B	-30.75%1B	-13.63%1.59B	--1.24B	--1.64B	--1.44B	--1.44B	--1.84B	-35.56%2.23B	-45.82%1.8B
-Including:Current debt	-30.75%1B	-30.75%1B	-13.63%1.59B	--1.24B	--1.64B	--1.44B	--1.44B	--1.84B	-35.56%2.23B	-45.82%1.8B
Payables	-7.87%2.7B	-7.87%2.7B	-2.18%2.56B	--2.51B	--2.45B	--2.94B	--2.94B	--2.62B	-6.63%3.79B	-5.37%3.59B
-accounts payable	-9.44%2.5B	-9.44%2.5B	-2.63%2.52B	--2.39B	--2.42B	--2.76B	--2.76B	--2.59B	-4.64%3.76B	-6.66%3.35B
-Total tax payable	17.54%201M	17.54%201M	32.35%45M	--121M	--29M	--171M	--171M	--34M	-76.11%27M	16.99%241M
Current provisions	----	----	--20M	--41M	----	----	----	----	----	----
Pension and other retirement benefit plans	-2.11%651M	-2.11%651M	2.30%356M	--623M	--316M	--665M	--665M	--348M	--342M	--633M
Other current liabilities	3.80%2.6B	3.80%2.6B	7.58%2.88B	--2.32B	--2.68B	--2.5B	--2.5B	--2.68B	26.45%2.88B	7.44%2.25B
Current liabilities	-7.87%6.95B	-7.87%6.95B	-1.03%7.41B	--6.74B	--7.09B	--7.55B	--7.55B	--7.49B	-8.70%9.23B	-15.58%8.28B
Non current liabilities
Non current financial liabilities	-65.42%370M	-65.42%370M	-61.72%490M	--650M	--860M	--1.07B	--1.07B	--1.28B	22.36%1.76B	18.89%2.02B
-Long term debt and capital lease obligation	-65.42%370M	-65.42%370M	-61.72%490M	--650M	--860M	--1.07B	--1.07B	--1.28B	22.36%1.76B	18.89%2.02B
-Including:Long term debt	-65.42%370M	-65.42%370M	-61.72%490M	--650M	--860M	--1.07B	--1.07B	--1.28B	22.36%1.76B	18.89%2.02B
Long term provisions	-64.00%45M	-64.00%45M	283.33%69M	--125M	--125M	--125M	--125M	--18M	----	----
Long term pension and other post-retirement benefit plans	-2.82%2.17B	-2.82%2.17B	-7.44%2.23B	--2.25B	--2.23B	--2.23B	--2.23B	--2.41B	0.31%2.27B	0.72%2.25B
Non current deferred liabilities	0.00%1.89B	0.00%1.89B	-0.11%1.89B	--1.89B	--1.89B	--1.89B	--1.89B	--1.89B	0.00%1.94B	0.00%1.94B
Other non current liabilities	32.38%462M	32.38%462M	31.10%451M	--375M	--357M	--349M	--349M	--344M	-47.67%269M	28.60%598M
Total non current liabilities	-12.89%4.93B	-12.89%4.93B	-13.70%5.12B	--5.29B	--5.46B	--5.66B	--5.66B	--5.94B	-0.19%6.24B	6.59%6.81B
Total liabilities	-10.02%11.88B	-10.02%11.88B	-6.63%12.53B	--12.02B	--12.54B	--13.21B	--13.21B	--13.42B	-5.45%15.47B	-6.83%15.08B
Shareholders'equity
Share capital	0.00%3.56B	0.00%3.56B	0.00%3.56B	--3.56B	--3.56B	--3.56B	--3.56B	--3.56B	--0	--0
-common stock	0.00%3.56B	0.00%3.56B	0.00%3.56B	--3.56B	--3.56B	--3.56B	--3.56B	--3.56B	--0	--0
Additional paid-in capital	-0.65%3.07B	-0.65%3.07B	-0.65%3.07B	--3.09B	--3.09B	--3.09B	--3.09B	--3.09B	115.66%6.64B	115.66%6.64B
Retained earnings	1.36%13.89B	1.36%13.89B	0.76%13.73B	--13.72B	--13.69B	--13.71B	--13.71B	--13.62B	6.43%12.23B	3.22%11.65B
Less: Treasury stock	0.00%22M	0.00%22M	0.00%22M	--22M	--22M	--22M	--22M	--22M	0.00%21M	0.00%21M
Fixed asset revaluation reserve	0.00%2.9B	0.00%2.9B	-0.14%2.9B	--2.9B	--2.9B	--2.9B	--2.9B	--2.91B	--2.81B	--2.81B
Other reserves	42.89%1.34B	42.89%1.34B	26.36%1.14B	--1.16B	--990M	--935M	--935M	--903M	-84.62%513M	-67.58%995M
Total stockholders'equity	2.35%24.73B	2.35%24.73B	1.32%24.37B	--24.4B	--24.2B	--24.17B	--24.17B	--24.06B	3.39%22.17B	5.24%22.08B
Noncontrolling interests	-13.42%271M	-13.42%271M	-11.67%265M	--323M	--313M	--313M	--313M	--300M	20.00%84M	23.88%83M
Total equity	2.14%25B	2.14%25B	1.16%24.64B	--24.73B	--24.52B	--24.48B	--24.48B	--24.36B	3.44%22.26B	5.30%22.16B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data