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9090 AZ-COM Maruwa Holdings

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  • 1131
  • -13-1.14%
20min DelayTrading Dec 16 09:53 JST
156.06BMarket Cap17.17P/E (Static)

AZ-COM Maruwa Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
24.65%43.09B
40.50%46.16B
40.50%46.16B
39.51%45.5B
13.28%34.57B
1.71%30.95B
10.69%32.85B
10.69%32.85B
22.16%32.62B
14.66%30.51B
-Cash and cash equivalents
36.50%43.09B
25.28%41.16B
25.28%41.16B
39.51%45.5B
3.45%31.57B
1.71%30.95B
10.69%32.85B
10.69%32.85B
37.63%32.62B
29.22%30.51B
-Short term investments
----
--5B
--5B
----
--3B
----
----
----
----
----
Receivables
-0.99%20.91B
14.21%22.24B
14.21%22.24B
6.15%24.78B
8.33%21.12B
10.61%20B
7.02%19.47B
7.02%19.47B
19.99%23.35B
42.64%19.5B
-Accounts receivable
-0.99%20.91B
14.21%22.24B
14.21%22.24B
6.15%24.78B
8.33%21.12B
10.61%20B
7.02%19.47B
7.02%19.47B
19.99%23.35B
42.64%19.5B
-Gross accounts receivable
-0.99%20.91B
14.21%22.24B
14.21%22.24B
6.15%24.78B
8.33%21.12B
10.61%20B
7.02%19.47B
7.02%19.47B
19.99%23.35B
42.64%19.5B
Inventory
-31.58%78M
-22.61%89M
-22.61%89M
-16.33%82M
10.68%114M
26.32%120M
23.66%115M
23.66%115M
13.95%98M
98.08%103M
Prepaid assets
----
20.36%1.34B
20.36%1.34B
----
----
----
8.25%1.12B
8.25%1.12B
----
----
Tax assets-Current
----
451.75%629M
451.75%629M
----
----
----
--114M
--114M
----
----
Other current assets
-22.78%1.85B
128.19%2.04B
128.19%2.04B
124.54%3.27B
64.90%2.4B
138.63%2.97B
304.52%894M
304.52%894M
29.68%1.46B
25.84%1.46B
Total current assets
13.28%65.93B
32.87%72.5B
32.87%72.5B
28.02%73.63B
12.86%58.2B
8.40%54.05B
10.86%54.56B
10.86%54.56B
21.43%57.52B
24.29%51.57B
Non current assets
Net PPE
11.88%37.46B
12.47%38.14B
12.47%38.14B
12.39%33.72B
12.14%33.48B
48.61%33.58B
38.80%33.91B
38.80%33.91B
39.46%30B
38.88%29.85B
-Gross PP&E
11.88%37.46B
10.19%55.79B
10.19%55.79B
12.39%33.72B
12.14%33.48B
48.61%33.58B
25.88%50.63B
25.88%50.63B
39.46%30B
38.88%29.85B
-Accumulated depreciation
----
-5.54%-17.65B
-5.54%-17.65B
----
----
----
-5.88%-16.72B
-5.88%-16.72B
----
----
Total investment
-0.98%11.51B
8.42%11.32B
8.42%11.32B
--11.36B
--11.63B
--11.71B
85.62%10.44B
85.62%10.44B
----
----
-Financial asset investment
-0.98%11.51B
8.42%11.32B
8.42%11.32B
--11.36B
--11.63B
--11.71B
85.62%10.44B
85.62%10.44B
----
----
-Including:Available-for-sale securities
-0.98%11.51B
8.42%11.32B
8.42%11.32B
--11.36B
--11.63B
--11.71B
85.62%10.44B
85.62%10.44B
----
----
Long-term accounts receivable and other receivables
----
-21.03%169M
-21.03%169M
----
----
----
87.72%214M
87.72%214M
----
----
Goodwill and other intangible assets
-6.55%9.88B
-6.92%10.24B
-6.92%10.24B
31.51%10.35B
29.70%10.57B
122.60%10.8B
46.73%11B
46.73%11B
340.04%7.87B
338.28%8.15B
-Goodwill
-7.74%3.19B
-7.03%3.4B
-7.03%3.4B
-49.60%3.36B
-49.80%3.46B
0.57%3.56B
84.37%3.66B
84.37%3.66B
1,054.67%6.67B
--6.9B
-Other intangible assets
-5.98%6.69B
-6.86%6.84B
-6.86%6.84B
484.84%6.98B
466.16%7.11B
452.02%7.24B
33.20%7.35B
33.20%7.35B
-1.32%1.19B
--1.26B
Defined pension benefit
----
37.65%691M
37.65%691M
----
----
----
23.95%502M
23.95%502M
----
----
Deferred tax assets-non current
----
31.83%874M
31.83%874M
----
----
----
51.72%663M
51.72%663M
----
----
Other non current assets
36.10%7.51B
-9.48%659M
-9.48%659M
-57.02%6.02B
-54.05%5.52B
-48.17%5.33B
10.47%728M
10.47%728M
57.89%14B
27.44%12.01B
Total non current assets
8.44%66.36B
8.06%62.09B
8.06%62.09B
18.46%61.44B
22.35%61.2B
62.78%61.42B
46.70%57.46B
46.70%57.46B
61.25%51.87B
52.58%50.02B
Total assets
10.79%132.29B
20.14%134.59B
20.14%134.59B
23.49%135.08B
17.54%119.4B
31.83%115.47B
26.74%112.03B
26.74%112.03B
37.54%109.38B
36.77%101.59B
Liabilities
Current liabilities
Financial liabilities
4.17%5.4B
-2.12%5.36B
-2.12%5.36B
-41.18%5.09B
-36.70%5.19B
15.14%5.26B
58.79%5.48B
58.79%5.48B
165.89%8.66B
122.76%8.19B
-Current debt and capital lease obligation
4.17%5.4B
-2.12%5.36B
-2.12%5.36B
-41.18%5.09B
-36.70%5.19B
15.14%5.26B
58.79%5.48B
58.79%5.48B
165.89%8.66B
122.76%8.19B
-Including:Current debt
4.17%5.4B
-1.95%5.08B
-1.95%5.08B
-41.18%5.09B
-36.70%5.19B
15.14%5.26B
58.13%5.19B
58.13%5.19B
165.89%8.66B
122.76%8.19B
-Including:Current capital Lease obligation
----
-5.08%280M
-5.08%280M
----
----
----
71.51%295M
71.51%295M
----
----
Payables
-9.04%14.43B
12.97%24.14B
12.97%24.14B
9.79%17.88B
12.52%15.86B
15.82%14.09B
20.52%21.37B
20.52%21.37B
15.42%16.28B
46.75%14.09B
-accounts payable
-4.05%12.41B
3.18%12.67B
3.18%12.67B
2.04%15.11B
5.91%12.93B
11.80%12.61B
8.78%12.28B
8.78%12.28B
11.00%14.81B
49.23%12.21B
-Total tax payable
-31.03%2.02B
25.26%3.64B
25.26%3.64B
87.89%2.76B
55.22%2.93B
67.54%1.47B
75.67%2.9B
75.67%2.9B
92.66%1.47B
32.51%1.89B
-Other payable
----
26.63%7.83B
26.63%7.83B
----
----
----
29.15%6.19B
29.15%6.19B
----
----
Pension and other retirement benefit plans
9.30%964M
-2.71%897M
-2.71%897M
-30.19%222M
12.07%882M
22.08%293M
10.42%922M
10.42%922M
139.10%318M
18.17%787M
Accrued and deferred income
----
22.25%1.46B
22.25%1.46B
----
----
----
2.67%1.19B
2.67%1.19B
----
----
Other current liabilities
-18.21%7.65B
-19.70%762M
-19.70%762M
22.61%10.72B
43.26%9.35B
24.90%9.78B
19.07%949M
19.07%949M
31.14%8.74B
35.71%6.53B
Current liabilities
-9.07%28.44B
9.05%32.62B
9.05%32.62B
-0.27%33.91B
5.66%31.27B
18.62%29.42B
24.76%29.91B
24.76%29.91B
40.68%34B
57.66%29.6B
Non current liabilities
Non current financial liabilities
-4.20%36.06B
-1.53%36.41B
-1.53%36.41B
5.18%36.79B
12.65%37.64B
40.27%38.03B
30.13%36.98B
30.13%36.98B
47.59%34.98B
39.59%33.41B
-Long term debt and capital lease obligation
-4.20%36.06B
-1.53%36.41B
-1.53%36.41B
5.18%36.79B
12.65%37.64B
40.27%38.03B
30.13%36.98B
30.13%36.98B
47.59%34.98B
39.59%33.41B
-Including:Long term debt
-4.20%36.06B
-0.97%35.64B
-0.97%35.64B
5.18%36.79B
12.65%37.64B
40.27%38.03B
29.58%35.99B
29.58%35.99B
47.59%34.98B
39.59%33.41B
-Including:Long term capital lease obligation
----
-22.04%771M
-22.04%771M
----
----
----
54.05%989M
54.05%989M
----
----
Long term provisions
68.35%1.37B
5.76%844M
5.76%844M
2.13%814M
2.14%812M
1.52%800M
1.53%798M
1.53%798M
1.92%797M
1.92%795M
Long term pension and other post-retirement benefit plans
15.03%1.46B
9.08%1.33B
9.08%1.33B
13.55%1.28B
13.79%1.27B
14.16%1.26B
13.24%1.22B
13.24%1.22B
16.99%1.13B
16.23%1.12B
Non current deferred liabilities
----
13.54%4B
13.54%4B
----
----
----
87.10%3.52B
87.10%3.52B
----
----
Other non current liabilities
5.72%6.6B
28.34%1.85B
28.34%1.85B
79.15%6.37B
93.10%6.24B
129.01%6.28B
9.73%1.44B
9.73%1.44B
87.65%3.55B
59.92%3.23B
Total non current liabilities
-1.04%45.48B
1.09%44.44B
1.09%44.44B
11.85%45.26B
19.21%45.96B
46.07%46.36B
31.32%43.96B
31.32%43.96B
47.98%40.46B
39.20%38.55B
Total liabilities
-4.29%73.92B
4.31%77.05B
4.31%77.05B
6.32%79.16B
13.33%77.23B
34.03%75.78B
28.58%73.87B
28.58%73.87B
44.55%74.46B
46.66%68.15B
Shareholders'equity
Share capital
241.46%9.12B
241.46%9.12B
241.46%9.12B
241.59%9.12B
0.07%2.67B
0.11%2.67B
0.11%2.67B
0.11%2.67B
0.07%2.67B
0.08%2.67B
-common stock
241.46%9.12B
241.46%9.12B
241.46%9.12B
241.59%9.12B
0.07%2.67B
0.11%2.67B
0.11%2.67B
0.11%2.67B
0.07%2.67B
0.08%2.67B
Additional paid-in capital
274.43%8.8B
274.79%8.8B
274.79%8.8B
275.07%8.8B
0.13%2.35B
0.17%2.35B
0.21%2.35B
0.21%2.35B
0.17%2.35B
0.21%2.35B
Retained earnings
9.49%40.34B
17.00%39.53B
17.00%39.53B
17.99%37.84B
19.11%36.84B
18.07%34.42B
17.78%33.78B
17.78%33.78B
15.99%32.07B
14.50%30.93B
Less: Treasury stock
4.08%5.99B
-0.03%5.76B
-0.03%5.76B
-0.03%5.76B
-0.03%5.76B
-0.02%5.76B
-0.02%5.76B
-0.02%5.76B
-0.02%5.76B
-0.02%5.76B
Other reserves
-4.04%3.58B
19.32%3.43B
19.32%3.43B
38.15%3.55B
61.69%3.74B
111.15%3.79B
184.46%2.87B
184.46%2.87B
129.38%2.57B
50.10%2.31B
Total stockholders'equity
40.18%55.85B
53.46%55.12B
53.46%55.12B
57.98%53.56B
22.60%39.84B
24.07%37.47B
24.09%35.92B
24.09%35.92B
20.98%33.9B
16.89%32.5B
Noncontrolling interests
8.31%2.52B
8.07%2.43B
8.07%2.43B
130.05%2.36B
148.61%2.32B
161.29%2.22B
12.26%2.24B
12.26%2.24B
--1.03B
--934M
Total equity
38.42%58.37B
50.79%57.54B
50.79%57.54B
60.09%55.91B
26.12%42.17B
27.83%39.69B
23.32%38.16B
23.32%38.16B
24.63%34.93B
20.25%33.43B
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
(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 24.65%43.09B40.50%46.16B40.50%46.16B39.51%45.5B13.28%34.57B1.71%30.95B10.69%32.85B10.69%32.85B22.16%32.62B14.66%30.51B
-Cash and cash equivalents 36.50%43.09B25.28%41.16B25.28%41.16B39.51%45.5B3.45%31.57B1.71%30.95B10.69%32.85B10.69%32.85B37.63%32.62B29.22%30.51B
-Short term investments ------5B--5B------3B--------------------
Receivables -0.99%20.91B14.21%22.24B14.21%22.24B6.15%24.78B8.33%21.12B10.61%20B7.02%19.47B7.02%19.47B19.99%23.35B42.64%19.5B
-Accounts receivable -0.99%20.91B14.21%22.24B14.21%22.24B6.15%24.78B8.33%21.12B10.61%20B7.02%19.47B7.02%19.47B19.99%23.35B42.64%19.5B
-Gross accounts receivable -0.99%20.91B14.21%22.24B14.21%22.24B6.15%24.78B8.33%21.12B10.61%20B7.02%19.47B7.02%19.47B19.99%23.35B42.64%19.5B
Inventory -31.58%78M-22.61%89M-22.61%89M-16.33%82M10.68%114M26.32%120M23.66%115M23.66%115M13.95%98M98.08%103M
Prepaid assets ----20.36%1.34B20.36%1.34B------------8.25%1.12B8.25%1.12B--------
Tax assets-Current ----451.75%629M451.75%629M--------------114M--114M--------
Other current assets -22.78%1.85B128.19%2.04B128.19%2.04B124.54%3.27B64.90%2.4B138.63%2.97B304.52%894M304.52%894M29.68%1.46B25.84%1.46B
Total current assets 13.28%65.93B32.87%72.5B32.87%72.5B28.02%73.63B12.86%58.2B8.40%54.05B10.86%54.56B10.86%54.56B21.43%57.52B24.29%51.57B
Non current assets
Net PPE 11.88%37.46B12.47%38.14B12.47%38.14B12.39%33.72B12.14%33.48B48.61%33.58B38.80%33.91B38.80%33.91B39.46%30B38.88%29.85B
-Gross PP&E 11.88%37.46B10.19%55.79B10.19%55.79B12.39%33.72B12.14%33.48B48.61%33.58B25.88%50.63B25.88%50.63B39.46%30B38.88%29.85B
-Accumulated depreciation -----5.54%-17.65B-5.54%-17.65B-------------5.88%-16.72B-5.88%-16.72B--------
Total investment -0.98%11.51B8.42%11.32B8.42%11.32B--11.36B--11.63B--11.71B85.62%10.44B85.62%10.44B--------
-Financial asset investment -0.98%11.51B8.42%11.32B8.42%11.32B--11.36B--11.63B--11.71B85.62%10.44B85.62%10.44B--------
-Including:Available-for-sale securities -0.98%11.51B8.42%11.32B8.42%11.32B--11.36B--11.63B--11.71B85.62%10.44B85.62%10.44B--------
Long-term accounts receivable and other receivables -----21.03%169M-21.03%169M------------87.72%214M87.72%214M--------
Goodwill and other intangible assets -6.55%9.88B-6.92%10.24B-6.92%10.24B31.51%10.35B29.70%10.57B122.60%10.8B46.73%11B46.73%11B340.04%7.87B338.28%8.15B
-Goodwill -7.74%3.19B-7.03%3.4B-7.03%3.4B-49.60%3.36B-49.80%3.46B0.57%3.56B84.37%3.66B84.37%3.66B1,054.67%6.67B--6.9B
-Other intangible assets -5.98%6.69B-6.86%6.84B-6.86%6.84B484.84%6.98B466.16%7.11B452.02%7.24B33.20%7.35B33.20%7.35B-1.32%1.19B--1.26B
Defined pension benefit ----37.65%691M37.65%691M------------23.95%502M23.95%502M--------
Deferred tax assets-non current ----31.83%874M31.83%874M------------51.72%663M51.72%663M--------
Other non current assets 36.10%7.51B-9.48%659M-9.48%659M-57.02%6.02B-54.05%5.52B-48.17%5.33B10.47%728M10.47%728M57.89%14B27.44%12.01B
Total non current assets 8.44%66.36B8.06%62.09B8.06%62.09B18.46%61.44B22.35%61.2B62.78%61.42B46.70%57.46B46.70%57.46B61.25%51.87B52.58%50.02B
Total assets 10.79%132.29B20.14%134.59B20.14%134.59B23.49%135.08B17.54%119.4B31.83%115.47B26.74%112.03B26.74%112.03B37.54%109.38B36.77%101.59B
Liabilities
Current liabilities
Financial liabilities 4.17%5.4B-2.12%5.36B-2.12%5.36B-41.18%5.09B-36.70%5.19B15.14%5.26B58.79%5.48B58.79%5.48B165.89%8.66B122.76%8.19B
-Current debt and capital lease obligation 4.17%5.4B-2.12%5.36B-2.12%5.36B-41.18%5.09B-36.70%5.19B15.14%5.26B58.79%5.48B58.79%5.48B165.89%8.66B122.76%8.19B
-Including:Current debt 4.17%5.4B-1.95%5.08B-1.95%5.08B-41.18%5.09B-36.70%5.19B15.14%5.26B58.13%5.19B58.13%5.19B165.89%8.66B122.76%8.19B
-Including:Current capital Lease obligation -----5.08%280M-5.08%280M------------71.51%295M71.51%295M--------
Payables -9.04%14.43B12.97%24.14B12.97%24.14B9.79%17.88B12.52%15.86B15.82%14.09B20.52%21.37B20.52%21.37B15.42%16.28B46.75%14.09B
-accounts payable -4.05%12.41B3.18%12.67B3.18%12.67B2.04%15.11B5.91%12.93B11.80%12.61B8.78%12.28B8.78%12.28B11.00%14.81B49.23%12.21B
-Total tax payable -31.03%2.02B25.26%3.64B25.26%3.64B87.89%2.76B55.22%2.93B67.54%1.47B75.67%2.9B75.67%2.9B92.66%1.47B32.51%1.89B
-Other payable ----26.63%7.83B26.63%7.83B------------29.15%6.19B29.15%6.19B--------
Pension and other retirement benefit plans 9.30%964M-2.71%897M-2.71%897M-30.19%222M12.07%882M22.08%293M10.42%922M10.42%922M139.10%318M18.17%787M
Accrued and deferred income ----22.25%1.46B22.25%1.46B------------2.67%1.19B2.67%1.19B--------
Other current liabilities -18.21%7.65B-19.70%762M-19.70%762M22.61%10.72B43.26%9.35B24.90%9.78B19.07%949M19.07%949M31.14%8.74B35.71%6.53B
Current liabilities -9.07%28.44B9.05%32.62B9.05%32.62B-0.27%33.91B5.66%31.27B18.62%29.42B24.76%29.91B24.76%29.91B40.68%34B57.66%29.6B
Non current liabilities
Non current financial liabilities -4.20%36.06B-1.53%36.41B-1.53%36.41B5.18%36.79B12.65%37.64B40.27%38.03B30.13%36.98B30.13%36.98B47.59%34.98B39.59%33.41B
-Long term debt and capital lease obligation -4.20%36.06B-1.53%36.41B-1.53%36.41B5.18%36.79B12.65%37.64B40.27%38.03B30.13%36.98B30.13%36.98B47.59%34.98B39.59%33.41B
-Including:Long term debt -4.20%36.06B-0.97%35.64B-0.97%35.64B5.18%36.79B12.65%37.64B40.27%38.03B29.58%35.99B29.58%35.99B47.59%34.98B39.59%33.41B
-Including:Long term capital lease obligation -----22.04%771M-22.04%771M------------54.05%989M54.05%989M--------
Long term provisions 68.35%1.37B5.76%844M5.76%844M2.13%814M2.14%812M1.52%800M1.53%798M1.53%798M1.92%797M1.92%795M
Long term pension and other post-retirement benefit plans 15.03%1.46B9.08%1.33B9.08%1.33B13.55%1.28B13.79%1.27B14.16%1.26B13.24%1.22B13.24%1.22B16.99%1.13B16.23%1.12B
Non current deferred liabilities ----13.54%4B13.54%4B------------87.10%3.52B87.10%3.52B--------
Other non current liabilities 5.72%6.6B28.34%1.85B28.34%1.85B79.15%6.37B93.10%6.24B129.01%6.28B9.73%1.44B9.73%1.44B87.65%3.55B59.92%3.23B
Total non current liabilities -1.04%45.48B1.09%44.44B1.09%44.44B11.85%45.26B19.21%45.96B46.07%46.36B31.32%43.96B31.32%43.96B47.98%40.46B39.20%38.55B
Total liabilities -4.29%73.92B4.31%77.05B4.31%77.05B6.32%79.16B13.33%77.23B34.03%75.78B28.58%73.87B28.58%73.87B44.55%74.46B46.66%68.15B
Shareholders'equity
Share capital 241.46%9.12B241.46%9.12B241.46%9.12B241.59%9.12B0.07%2.67B0.11%2.67B0.11%2.67B0.11%2.67B0.07%2.67B0.08%2.67B
-common stock 241.46%9.12B241.46%9.12B241.46%9.12B241.59%9.12B0.07%2.67B0.11%2.67B0.11%2.67B0.11%2.67B0.07%2.67B0.08%2.67B
Additional paid-in capital 274.43%8.8B274.79%8.8B274.79%8.8B275.07%8.8B0.13%2.35B0.17%2.35B0.21%2.35B0.21%2.35B0.17%2.35B0.21%2.35B
Retained earnings 9.49%40.34B17.00%39.53B17.00%39.53B17.99%37.84B19.11%36.84B18.07%34.42B17.78%33.78B17.78%33.78B15.99%32.07B14.50%30.93B
Less: Treasury stock 4.08%5.99B-0.03%5.76B-0.03%5.76B-0.03%5.76B-0.03%5.76B-0.02%5.76B-0.02%5.76B-0.02%5.76B-0.02%5.76B-0.02%5.76B
Other reserves -4.04%3.58B19.32%3.43B19.32%3.43B38.15%3.55B61.69%3.74B111.15%3.79B184.46%2.87B184.46%2.87B129.38%2.57B50.10%2.31B
Total stockholders'equity 40.18%55.85B53.46%55.12B53.46%55.12B57.98%53.56B22.60%39.84B24.07%37.47B24.09%35.92B24.09%35.92B20.98%33.9B16.89%32.5B
Noncontrolling interests 8.31%2.52B8.07%2.43B8.07%2.43B130.05%2.36B148.61%2.32B161.29%2.22B12.26%2.24B12.26%2.24B--1.03B--934M
Total equity 38.42%58.37B50.79%57.54B50.79%57.54B60.09%55.91B26.12%42.17B27.83%39.69B23.32%38.16B23.32%38.16B24.63%34.93B20.25%33.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP