JP Stock MarketDetailed Quotes

9313 Maruhachi Warehouse

Watchlist

812
+1+0.12%

20min DelayMarket Closed Mar 5 14:18 JST

5.93BMarket Cap5.33P/E (Static)

Maruhachi Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

106.47%2.2B

-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

-Cash and cash equivalents

106.47%2.2B

-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

Receivables

0.39%315.43M

-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

-Accounts receivable

0.39%315.43M

-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

-Gross accounts receivable

0.39%315.43M

-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

Other current assets

-4.13%87.34M

-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

Total current assets

76.92%2.6B

-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

Non current assets

Net PPE

-6.70%13.45B

-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

-Gross PP&E

-2.34%23.96B

-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

-Accumulated depreciation

-3.88%-10.51B

----

-5.85%-10.12B

----

-5.79%-9.56B

Prepaid assets-non current

-0.67%437.68M

-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

Total investment

22.29%1.9B

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

-Financial asset investment

22.29%1.9B

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

-Including:Available-for-sale securities

22.29%1.9B

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

Goodwill and other intangible assets

-7.72%93.2M

-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

-Other intangible assets

-7.72%93.2M

-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

Defined pension benefit

18.65%151.28M

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

Deferred tax assets-non current

19.91%21.61M

-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

Other non current assets

8.74%171.07M

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

Total non current assets

-3.50%16.23B

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

Total assets

2.96%18.83B

-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

Liabilities

Current liabilities

Financial liabilities

-6.87%812.94M

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

-Current debt and capital lease obligation

-6.87%812.94M

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

-Including:Current debt

-6.87%812.94M

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

Payables

55.30%655.13M

-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

-accounts payable

29.60%158.32M

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

-Total tax payable

42.23%418.38M

-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

-Other payable

1,320.06%78.43M

-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

Current provisions

----

--5.99M

Pension and other retirement benefit plans

----

-2.50%24.66M

----

-3.22%25.21M

----

6.60%25.29M

----

Accrued and deferred income

-12.31%260.85M

-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

Other current liabilities

33.77%12.6M

-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

Current liabilities

8.73%1.74B

-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

Non current liabilities

Non current financial liabilities

-16.71%3.55B

-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

-Long term debt and capital lease obligation

-16.71%3.55B

-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

-Including:Long term debt

-16.71%3.55B

-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

Long term pension and other post-retirement benefit plans

9.39%135.05M

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

Non current deferred liabilities

15.61%671.94M

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

Other non current liabilities

-5.91%584.73M

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

Total non current liabilities

-11.57%4.95B

-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

Total liabilities

-7.05%6.69B

-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

Shareholders'equity

Share capital

0.00%2.53B

-common stock

0.00%2.53B

Additional paid-in capital

0.00%2.05B

Retained earnings

11.09%8.08B

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

Less: Treasury stock

0.00%1.19B

2.09%1.19B

Other reserves

58.95%649.58M

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

Total stockholders'equity

9.47%12.12B

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

Noncontrolling interests

4.64%28.51M

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

Total equity

9.46%12.15B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	106.47%2.2B	-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
-Cash and cash equivalents	106.47%2.2B	-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
Receivables	0.39%315.43M	-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
-Accounts receivable	0.39%315.43M	-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
-Gross accounts receivable	0.39%315.43M	-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
Other current assets	-4.13%87.34M	-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
Total current assets	76.92%2.6B	-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
Non current assets
Net PPE	-6.70%13.45B	-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
-Gross PP&E	-2.34%23.96B	-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
-Accumulated depreciation	-3.88%-10.51B	----	----	-5.85%-10.12B	-5.85%-10.12B	----	----	----	-5.79%-9.56B	-5.79%-9.56B
Prepaid assets-non current	-0.67%437.68M	-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
Total investment	22.29%1.9B	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
-Financial asset investment	22.29%1.9B	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
-Including:Available-for-sale securities	22.29%1.9B	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
Goodwill and other intangible assets	-7.72%93.2M	-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
-Other intangible assets	-7.72%93.2M	-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
Defined pension benefit	18.65%151.28M	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
Deferred tax assets-non current	19.91%21.61M	-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
Other non current assets	8.74%171.07M	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
Total non current assets	-3.50%16.23B	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
Total assets	2.96%18.83B	-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
Liabilities
Current liabilities
Financial liabilities	-6.87%812.94M	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
-Current debt and capital lease obligation	-6.87%812.94M	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
-Including:Current debt	-6.87%812.94M	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
Payables	55.30%655.13M	-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
-accounts payable	29.60%158.32M	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
-Total tax payable	42.23%418.38M	-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
-Other payable	1,320.06%78.43M	-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
Current provisions	----	----	----	----	----	----	----	----	--5.99M	--5.99M
Pension and other retirement benefit plans	----	----	-2.50%24.66M	----	----	-3.22%25.21M	----	6.60%25.29M	----	----
Accrued and deferred income	-12.31%260.85M	-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
Other current liabilities	33.77%12.6M	-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
Current liabilities	8.73%1.74B	-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
Non current liabilities
Non current financial liabilities	-16.71%3.55B	-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
-Long term debt and capital lease obligation	-16.71%3.55B	-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
-Including:Long term debt	-16.71%3.55B	-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
Long term pension and other post-retirement benefit plans	9.39%135.05M	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
Non current deferred liabilities	15.61%671.94M	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
Other non current liabilities	-5.91%584.73M	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
Total non current liabilities	-11.57%4.95B	-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
Total liabilities	-7.05%6.69B	-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
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	11.09%8.08B	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
Less: Treasury stock	0.00%1.19B	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
Other reserves	58.95%649.58M	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
Total stockholders'equity	9.47%12.12B	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
Noncontrolling interests	4.64%28.51M	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
Total equity	9.46%12.15B	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
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

9313 Maruhachi Warehouse

Maruhachi Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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