JP Stock MarketDetailed Quotes

9313 Maruhachi Warehouse

Watchlist

825
-25-2.94%

20min DelayMarket Closed Nov 28 15:30 JST

6.02BMarket Cap11.85P/E (Static)

Maruhachi Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.22%892.25M

0.17%792.17M

14.07%1.06B

-7.67%985.18M

-16.40%951.46M

-30.28%790.86M

-11.06%932.45M

-4.31%1.07B

-Cash and cash equivalents

-6.22%892.25M

0.17%792.17M

14.07%1.06B

-7.67%985.18M

-16.40%951.46M

-30.28%790.86M

-11.06%932.45M

-4.31%1.07B

Receivables

-4.99%315.92M

-3.82%313.02M

-0.75%314.19M

0.45%308.38M

7.53%332.5M

8.08%325.45M

2.42%316.56M

2.46%307.01M

-Accounts receivable

-4.99%315.92M

-3.82%313.02M

-0.75%314.19M

0.45%308.38M

7.53%332.5M

8.08%325.45M

2.42%316.56M

2.46%307.01M

-Gross accounts receivable

-4.99%315.92M

-3.82%313.02M

-0.75%314.19M

0.45%308.38M

7.53%332.5M

8.08%325.45M

2.42%316.56M

2.46%307.01M

Other current assets

-9.51%96.31M

-7.64%107.49M

-18.97%91.11M

-13.80%103.08M

-17.03%106.43M

-53.05%116.38M

-51.54%112.44M

-49.20%119.58M

Total current assets

-6.18%1.3B

-1.62%1.21B

7.90%1.47B

-6.49%1.4B

-11.75%1.39B

-26.77%1.23B

-14.35%1.36B

-9.49%1.49B

Non current assets

Net PPE

-2.78%14.18B

-2.80%14.29B

-2.72%14.42B

-2.59%14.5B

-1.60%14.59B

0.51%14.71B

0.58%14.82B

2.82%14.88B

-Gross PP&E

-2.78%14.18B

-2.80%14.29B

0.64%24.54B

-2.59%14.5B

-1.60%14.59B

0.51%14.71B

2.56%24.38B

2.82%14.88B

-Accumulated depreciation

----

-5.85%-10.12B

----

-5.79%-9.56B

----

Prepaid assets-non current

-0.67%437.83M

-0.42%441.85M

-0.69%440.65M

0.26%440.65M

-1.45%440.8M

-0.67%443.73M

-0.64%443.73M

-1.58%439.5M

Total investment

30.39%1.82B

26.84%1.75B

15.89%1.56B

15.32%1.51B

7.67%1.39B

7.94%1.38B

6.32%1.34B

3.48%1.31B

-Financial asset investment

30.39%1.82B

26.84%1.75B

15.89%1.56B

15.32%1.51B

7.67%1.39B

7.94%1.38B

6.32%1.34B

3.48%1.31B

-Including:Available-for-sale securities

30.39%1.82B

26.84%1.75B

15.89%1.56B

15.32%1.51B

7.67%1.39B

7.94%1.38B

6.32%1.34B

3.48%1.31B

Goodwill and other intangible assets

-6.37%96.94M

-5.90%98.95M

-6.18%101M

-3.65%103.42M

-3.85%103.53M

-0.74%105.15M

3.13%107.65M

3.59%107.33M

-Other intangible assets

-6.37%96.94M

-5.90%98.95M

-6.18%101M

-3.65%103.42M

-3.85%103.53M

-0.74%105.15M

3.13%107.65M

3.59%107.33M

Defined pension benefit

17.78%143.14M

22.36%138.85M

3.80%127.51M

13.62%126.22M

15.48%121.53M

14.06%113.48M

26.12%122.84M

20.22%111.1M

Deferred tax assets-non current

-33.06%17.92M

-33.22%17.97M

-33.20%18.02M

26.77%26.64M

26.98%26.77M

27.19%26.91M

27.07%26.97M

-0.69%21.02M

Other non current assets

8.98%168.31M

6.57%165.3M

3.32%157.32M

1.98%153.8M

3.22%154.44M

1.19%155.11M

4.52%152.26M

5.59%150.8M

Total non current assets

0.20%16.86B

-0.13%16.91B

-1.17%16.82B

-0.96%16.86B

-0.72%16.83B

1.16%16.93B

1.21%17.02B

2.88%17.03B

Total assets

-0.28%18.17B

-0.23%18.13B

-0.50%18.29B

-1.40%18.26B

-1.65%18.22B

-1.39%18.17B

-0.13%18.38B

1.76%18.52B

Liabilities

Current liabilities

Financial liabilities

0.00%852.94M

-15.09%862.94M

-14.94%872.94M

-17.79%852.94M

-18.20%852.94M

0.66%1.02B

28.19%1.03B

4.33%1.04B

-Current debt and capital lease obligation

0.00%852.94M

-15.09%862.94M

-14.94%872.94M

-17.79%852.94M

-18.20%852.94M

0.66%1.02B

28.19%1.03B

4.33%1.04B

-Including:Current debt

0.00%852.94M

-15.09%862.94M

-14.94%872.94M

-17.79%852.94M

-18.20%852.94M

0.66%1.02B

28.19%1.03B

4.33%1.04B

Payables

-11.39%302.42M

2.38%250.2M

85.94%421.85M

5.14%337.43M

49.38%341.3M

-1.59%244.37M

-22.14%226.87M

60.59%320.95M

-accounts payable

4.04%127.87M

0.48%128.04M

9.15%122.16M

14.28%128.36M

21.29%122.9M

13.00%127.44M

2.82%111.92M

13.43%112.32M

-Total tax payable

-15.71%169.1M

20.88%110.12M

243.26%294.17M

690.12%190.92M

68.90%200.6M

-16.43%91.09M

-45.08%85.7M

-73.21%24.16M

-Other payable

-69.35%5.45M

-53.42%12.04M

-81.12%5.52M

-90.16%18.14M

112.66%17.79M

-2.68%25.84M

10.39%29.26M

1,632.34%184.46M

Current provisions

----

--5.99M

--13.84M

Pension and other retirement benefit plans

----

-2.50%24.66M

----

-3.22%25.21M

----

6.60%25.29M

----

7.75%26.05M

Accrued and deferred income

-1.42%291.09M

-1.13%244.93M

-0.37%297.47M

1.69%256.25M

2.26%295.28M

5.59%247.72M

15.36%298.56M

27.59%251.99M

Other current liabilities

-2.69%10.32M

-4.12%20.97M

-20.50%9.42M

8.66%10.85M

-3.23%10.6M

-0.06%21.87M

7.88%11.85M

-19.49%9.99M

Current liabilities

-2.89%1.46B

-9.76%1.4B

2.05%1.6B

-10.70%1.48B

-6.61%1.5B

1.13%1.56B

15.26%1.57B

16.24%1.66B

Non current liabilities

Non current financial liabilities

-16.15%3.91B

-12.79%4.09B

-12.32%4.27B

-11.29%4.48B

-10.71%4.66B

-11.31%4.69B

-10.96%4.87B

-4.84%5.04B

-Long term debt and capital lease obligation

-16.15%3.91B

-12.79%4.09B

-12.32%4.27B

-11.29%4.48B

-10.71%4.66B

-11.31%4.69B

-10.96%4.87B

-4.84%5.04B

-Including:Long term debt

-16.15%3.91B

-12.79%4.09B

-12.32%4.27B

-11.29%4.48B

-10.71%4.66B

-11.31%4.69B

-10.96%4.87B

-4.84%5.04B

Long term pension and other post-retirement benefit plans

9.88%127.18M

10.38%123.25M

-5.77%123.46M

-5.57%119.68M

-5.47%115.74M

-5.49%111.66M

1.71%131.03M

1.58%126.73M

Non current deferred liabilities

18.82%660.38M

16.04%641.65M

7.47%581.2M

11.09%592.64M

5.32%555.79M

5.75%552.94M

4.51%540.81M

1.00%533.47M

Other non current liabilities

1.48%625.73M

0.67%625.46M

-2.61%621.47M

1.38%621.52M

2.30%616.59M

3.03%621.3M

5.84%638.12M

1.45%613.05M

Total non current liabilities

-10.55%5.32B

-8.29%5.48B

-9.45%5.59B

-8.06%5.81B

-8.10%5.95B

-8.52%5.97B

-8.02%6.18B

-3.67%6.32B

Total liabilities

-9.01%6.78B

-8.59%6.88B

-7.12%7.19B

-8.61%7.29B

-7.80%7.45B

-6.68%7.53B

-4.10%7.75B

-0.11%7.98B

Shareholders'equity

Share capital

0.00%2.53B

-common stock

0.00%2.53B

Additional paid-in capital

0.00%2.05B

Retained earnings

4.71%7.39B

5.10%7.28B

4.56%7.28B

4.42%7.17B

4.00%7.05B

3.36%6.93B

3.96%6.96B

4.47%6.87B

Less: Treasury stock

0.00%1.19B

2.09%1.19B

0.00%1.17B

Other reserves

95.13%588.07M

85.01%545.62M

52.81%408.67M

61.29%384.89M

33.58%301.37M

37.40%294.92M

32.14%267.43M

16.30%238.63M

Total stockholders'equity

5.76%11.36B

5.69%11.21B

4.32%11.07B

4.05%10.94B

3.10%10.74B

2.72%10.61B

2.97%10.61B

3.21%10.51B

Noncontrolling interests

1.86%27.72M

1.95%27.41M

3.06%27.24M

5.28%27.19M

6.31%27.21M

6.02%26.88M

4.73%26.44M

3.18%25.82M

Total equity

5.75%11.39B

5.68%11.24B

4.32%11.1B

4.05%10.97B

3.10%10.77B

2.73%10.64B

2.97%10.64B

3.21%10.54B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.22%892.25M	0.17%792.17M	14.07%1.06B	14.07%1.06B	-7.67%985.18M	-16.40%951.46M	-30.28%790.86M	-11.06%932.45M	-11.06%932.45M	-4.31%1.07B
-Cash and cash equivalents	-6.22%892.25M	0.17%792.17M	14.07%1.06B	14.07%1.06B	-7.67%985.18M	-16.40%951.46M	-30.28%790.86M	-11.06%932.45M	-11.06%932.45M	-4.31%1.07B
Receivables	-4.99%315.92M	-3.82%313.02M	-0.75%314.19M	-0.75%314.19M	0.45%308.38M	7.53%332.5M	8.08%325.45M	2.42%316.56M	2.42%316.56M	2.46%307.01M
-Accounts receivable	-4.99%315.92M	-3.82%313.02M	-0.75%314.19M	-0.75%314.19M	0.45%308.38M	7.53%332.5M	8.08%325.45M	2.42%316.56M	2.42%316.56M	2.46%307.01M
-Gross accounts receivable	-4.99%315.92M	-3.82%313.02M	-0.75%314.19M	-0.75%314.19M	0.45%308.38M	7.53%332.5M	8.08%325.45M	2.42%316.56M	2.42%316.56M	2.46%307.01M
Other current assets	-9.51%96.31M	-7.64%107.49M	-18.97%91.11M	-18.97%91.11M	-13.80%103.08M	-17.03%106.43M	-53.05%116.38M	-51.54%112.44M	-51.54%112.44M	-49.20%119.58M
Total current assets	-6.18%1.3B	-1.62%1.21B	7.90%1.47B	7.90%1.47B	-6.49%1.4B	-11.75%1.39B	-26.77%1.23B	-14.35%1.36B	-14.35%1.36B	-9.49%1.49B
Non current assets
Net PPE	-2.78%14.18B	-2.80%14.29B	-2.72%14.42B	-2.72%14.42B	-2.59%14.5B	-1.60%14.59B	0.51%14.71B	0.58%14.82B	0.58%14.82B	2.82%14.88B
-Gross PP&E	-2.78%14.18B	-2.80%14.29B	0.64%24.54B	0.64%24.54B	-2.59%14.5B	-1.60%14.59B	0.51%14.71B	2.56%24.38B	2.56%24.38B	2.82%14.88B
-Accumulated depreciation	----	----	-5.85%-10.12B	-5.85%-10.12B	----	----	----	-5.79%-9.56B	-5.79%-9.56B	----
Prepaid assets-non current	-0.67%437.83M	-0.42%441.85M	-0.69%440.65M	-0.69%440.65M	0.26%440.65M	-1.45%440.8M	-0.67%443.73M	-0.64%443.73M	-0.64%443.73M	-1.58%439.5M
Total investment	30.39%1.82B	26.84%1.75B	15.89%1.56B	15.89%1.56B	15.32%1.51B	7.67%1.39B	7.94%1.38B	6.32%1.34B	6.32%1.34B	3.48%1.31B
-Financial asset investment	30.39%1.82B	26.84%1.75B	15.89%1.56B	15.89%1.56B	15.32%1.51B	7.67%1.39B	7.94%1.38B	6.32%1.34B	6.32%1.34B	3.48%1.31B
-Including:Available-for-sale securities	30.39%1.82B	26.84%1.75B	15.89%1.56B	15.89%1.56B	15.32%1.51B	7.67%1.39B	7.94%1.38B	6.32%1.34B	6.32%1.34B	3.48%1.31B
Goodwill and other intangible assets	-6.37%96.94M	-5.90%98.95M	-6.18%101M	-6.18%101M	-3.65%103.42M	-3.85%103.53M	-0.74%105.15M	3.13%107.65M	3.13%107.65M	3.59%107.33M
-Other intangible assets	-6.37%96.94M	-5.90%98.95M	-6.18%101M	-6.18%101M	-3.65%103.42M	-3.85%103.53M	-0.74%105.15M	3.13%107.65M	3.13%107.65M	3.59%107.33M
Defined pension benefit	17.78%143.14M	22.36%138.85M	3.80%127.51M	3.80%127.51M	13.62%126.22M	15.48%121.53M	14.06%113.48M	26.12%122.84M	26.12%122.84M	20.22%111.1M
Deferred tax assets-non current	-33.06%17.92M	-33.22%17.97M	-33.20%18.02M	-33.20%18.02M	26.77%26.64M	26.98%26.77M	27.19%26.91M	27.07%26.97M	27.07%26.97M	-0.69%21.02M
Other non current assets	8.98%168.31M	6.57%165.3M	3.32%157.32M	3.32%157.32M	1.98%153.8M	3.22%154.44M	1.19%155.11M	4.52%152.26M	4.52%152.26M	5.59%150.8M
Total non current assets	0.20%16.86B	-0.13%16.91B	-1.17%16.82B	-1.17%16.82B	-0.96%16.86B	-0.72%16.83B	1.16%16.93B	1.21%17.02B	1.21%17.02B	2.88%17.03B
Total assets	-0.28%18.17B	-0.23%18.13B	-0.50%18.29B	-0.50%18.29B	-1.40%18.26B	-1.65%18.22B	-1.39%18.17B	-0.13%18.38B	-0.13%18.38B	1.76%18.52B
Liabilities
Current liabilities
Financial liabilities	0.00%852.94M	-15.09%862.94M	-14.94%872.94M	-14.94%872.94M	-17.79%852.94M	-18.20%852.94M	0.66%1.02B	28.19%1.03B	28.19%1.03B	4.33%1.04B
-Current debt and capital lease obligation	0.00%852.94M	-15.09%862.94M	-14.94%872.94M	-14.94%872.94M	-17.79%852.94M	-18.20%852.94M	0.66%1.02B	28.19%1.03B	28.19%1.03B	4.33%1.04B
-Including:Current debt	0.00%852.94M	-15.09%862.94M	-14.94%872.94M	-14.94%872.94M	-17.79%852.94M	-18.20%852.94M	0.66%1.02B	28.19%1.03B	28.19%1.03B	4.33%1.04B
Payables	-11.39%302.42M	2.38%250.2M	85.94%421.85M	85.94%421.85M	5.14%337.43M	49.38%341.3M	-1.59%244.37M	-22.14%226.87M	-22.14%226.87M	60.59%320.95M
-accounts payable	4.04%127.87M	0.48%128.04M	9.15%122.16M	9.15%122.16M	14.28%128.36M	21.29%122.9M	13.00%127.44M	2.82%111.92M	2.82%111.92M	13.43%112.32M
-Total tax payable	-15.71%169.1M	20.88%110.12M	243.26%294.17M	243.26%294.17M	690.12%190.92M	68.90%200.6M	-16.43%91.09M	-45.08%85.7M	-45.08%85.7M	-73.21%24.16M
-Other payable	-69.35%5.45M	-53.42%12.04M	-81.12%5.52M	-81.12%5.52M	-90.16%18.14M	112.66%17.79M	-2.68%25.84M	10.39%29.26M	10.39%29.26M	1,632.34%184.46M
Current provisions	----	----	----	----	----	----	----	--5.99M	--5.99M	--13.84M
Pension and other retirement benefit plans	----	-2.50%24.66M	----	----	-3.22%25.21M	----	6.60%25.29M	----	----	7.75%26.05M
Accrued and deferred income	-1.42%291.09M	-1.13%244.93M	-0.37%297.47M	-0.37%297.47M	1.69%256.25M	2.26%295.28M	5.59%247.72M	15.36%298.56M	15.36%298.56M	27.59%251.99M
Other current liabilities	-2.69%10.32M	-4.12%20.97M	-20.50%9.42M	-20.50%9.42M	8.66%10.85M	-3.23%10.6M	-0.06%21.87M	7.88%11.85M	7.88%11.85M	-19.49%9.99M
Current liabilities	-2.89%1.46B	-9.76%1.4B	2.05%1.6B	2.05%1.6B	-10.70%1.48B	-6.61%1.5B	1.13%1.56B	15.26%1.57B	15.26%1.57B	16.24%1.66B
Non current liabilities
Non current financial liabilities	-16.15%3.91B	-12.79%4.09B	-12.32%4.27B	-12.32%4.27B	-11.29%4.48B	-10.71%4.66B	-11.31%4.69B	-10.96%4.87B	-10.96%4.87B	-4.84%5.04B
-Long term debt and capital lease obligation	-16.15%3.91B	-12.79%4.09B	-12.32%4.27B	-12.32%4.27B	-11.29%4.48B	-10.71%4.66B	-11.31%4.69B	-10.96%4.87B	-10.96%4.87B	-4.84%5.04B
-Including:Long term debt	-16.15%3.91B	-12.79%4.09B	-12.32%4.27B	-12.32%4.27B	-11.29%4.48B	-10.71%4.66B	-11.31%4.69B	-10.96%4.87B	-10.96%4.87B	-4.84%5.04B
Long term pension and other post-retirement benefit plans	9.88%127.18M	10.38%123.25M	-5.77%123.46M	-5.77%123.46M	-5.57%119.68M	-5.47%115.74M	-5.49%111.66M	1.71%131.03M	1.71%131.03M	1.58%126.73M
Non current deferred liabilities	18.82%660.38M	16.04%641.65M	7.47%581.2M	7.47%581.2M	11.09%592.64M	5.32%555.79M	5.75%552.94M	4.51%540.81M	4.51%540.81M	1.00%533.47M
Other non current liabilities	1.48%625.73M	0.67%625.46M	-2.61%621.47M	-2.61%621.47M	1.38%621.52M	2.30%616.59M	3.03%621.3M	5.84%638.12M	5.84%638.12M	1.45%613.05M
Total non current liabilities	-10.55%5.32B	-8.29%5.48B	-9.45%5.59B	-9.45%5.59B	-8.06%5.81B	-8.10%5.95B	-8.52%5.97B	-8.02%6.18B	-8.02%6.18B	-3.67%6.32B
Total liabilities	-9.01%6.78B	-8.59%6.88B	-7.12%7.19B	-7.12%7.19B	-8.61%7.29B	-7.80%7.45B	-6.68%7.53B	-4.10%7.75B	-4.10%7.75B	-0.11%7.98B
Shareholders'equity
Share capital	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B
-common stock	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B
Additional paid-in capital	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B
Retained earnings	4.71%7.39B	5.10%7.28B	4.56%7.28B	4.56%7.28B	4.42%7.17B	4.00%7.05B	3.36%6.93B	3.96%6.96B	3.96%6.96B	4.47%6.87B
Less: Treasury stock	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	2.09%1.19B	2.09%1.19B	2.09%1.19B	2.09%1.19B	2.09%1.19B	0.00%1.17B
Other reserves	95.13%588.07M	85.01%545.62M	52.81%408.67M	52.81%408.67M	61.29%384.89M	33.58%301.37M	37.40%294.92M	32.14%267.43M	32.14%267.43M	16.30%238.63M
Total stockholders'equity	5.76%11.36B	5.69%11.21B	4.32%11.07B	4.32%11.07B	4.05%10.94B	3.10%10.74B	2.72%10.61B	2.97%10.61B	2.97%10.61B	3.21%10.51B
Noncontrolling interests	1.86%27.72M	1.95%27.41M	3.06%27.24M	3.06%27.24M	5.28%27.19M	6.31%27.21M	6.02%26.88M	4.73%26.44M	4.73%26.44M	3.18%25.82M
Total equity	5.75%11.39B	5.68%11.24B	4.32%11.1B	4.32%11.1B	4.05%10.97B	3.10%10.77B	2.73%10.64B	2.97%10.64B	2.97%10.64B	3.21%10.54B
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