JP Stock MarketDetailed Quotes

9763 Marubeni Construction Material Lease

Watchlist

2878
+3+0.10%

20min DelayMarket Closed Oct 4 15:00 JST

9.87BMarket Cap7.86P/E (Static)

Marubeni Construction Material Lease 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

-39.81%443M

-33.38%976M

-22.91%959M

-11.19%833M

-29.09%736M

19.01%1.47B

-36.43%1.24B

-64.17%938M

-Cash and cash equivalents

-39.81%443M

-33.38%976M

-22.91%959M

-11.19%833M

-29.09%736M

19.01%1.47B

-36.43%1.24B

-64.17%938M

Receivables

2.77%5.83B

7.81%5.59B

24.89%5.21B

34.29%5.5B

8.46%5.67B

-2.28%5.19B

5.48%4.18B

2.12%4.09B

-Accounts receivable

2.77%5.83B

7.81%5.59B

24.89%5.21B

34.29%5.5B

8.46%5.67B

-2.28%5.19B

5.48%4.18B

2.12%4.09B

-Gross accounts receivable

2.77%5.83B

7.81%5.59B

24.89%5.21B

34.29%5.5B

8.46%5.67B

-2.28%5.19B

5.48%4.18B

2.12%4.09B

Inventory

6.53%9.79B

4.41%9.67B

-0.68%9.23B

-5.23%9.14B

-4.58%9.19B

-7.71%9.26B

-6.52%9.29B

-5.52%9.65B

Other current assets

-4.43%2.24B

6.57%1.96B

34.96%2.1B

4.02%2.07B

3.99%2.35B

32.45%1.84B

0.58%1.56B

1.43%1.99B

Total current assets

2.01%18.3B

2.51%18.2B

7.59%17.5B

5.24%17.55B

-1.16%17.94B

-1.17%17.75B

-6.52%16.26B

-11.33%16.67B

Non current assets

Net PPE

0.55%9.13B

-0.26%9.06B

-0.35%9.08B

-0.51%9.08B

-0.73%9.08B

-0.69%9.09B

-1.21%9.11B

-1.29%9.13B

-Gross PP&E

0.56%9.12B

-0.26%9.06B

-0.34%9.08B

-0.51%9.08B

-0.74%9.07B

-0.69%9.09B

-1.23%9.11B

-1.29%9.13B

Total investment

10.06%4.77B

7.01%4.73B

7.51%4.7B

8.06%4.52B

7.73%4.33B

6.01%4.42B

7.40%4.37B

5.02%4.18B

-Financial asset investment

10.06%4.77B

7.01%4.73B

7.51%4.7B

8.06%4.52B

7.73%4.33B

6.01%4.42B

7.40%4.37B

5.02%4.18B

-Including:Available-for-sale securities

10.06%4.77B

7.01%4.73B

7.51%4.7B

8.06%4.52B

7.73%4.33B

6.01%4.42B

7.40%4.37B

5.02%4.18B

Goodwill and other intangible assets

-33.33%6M

75.00%7M

100.00%8M

80.00%9M

-33.33%4M

-42.86%4M

Defined pension benefit

220.00%144M

-67.57%36M

-73.39%29M

-80.00%21M

-55.88%45M

-18.38%111M

-16.79%109M

-15.32%105M

Deferred tax assets-non current

-79.71%56M

----

-28.31%276M

----

Other non current assets

0.71%141M

-51.71%184M

-42.67%258M

-24.81%397M

-1.41%140M

-23.95%381M

-15.89%450M

-16.19%528M

Total non current assets

2.62%14.24B

0.12%14.02B

0.20%14.07B

0.57%14.03B

0.58%13.88B

0.29%14.01B

0.57%14.04B

-0.31%13.95B

Total assets

2.28%32.54B

1.45%32.22B

4.17%31.57B

3.11%31.58B

-0.41%31.82B

-0.53%31.76B

-3.36%30.31B

-6.63%30.63B

Liabilities

Current liabilities

Financial liabilities

-1.53%3.02B

-27.01%3.1B

12.38%3.71B

-13.55%3.29B

-22.96%3.07B

4.66%4.24B

-19.91%3.3B

-18.85%3.81B

-Current debt and capital lease obligation

-1.53%3.02B

-27.01%3.1B

12.38%3.71B

-13.55%3.29B

-22.96%3.07B

4.66%4.24B

-19.91%3.3B

-18.85%3.81B

-Including:Current debt

-1.18%3.02B

-27.01%3.1B

12.38%3.71B

-13.55%3.29B

-22.98%3.05B

4.66%4.24B

-19.91%3.3B

-18.85%3.81B

-Including:Current capital Lease obligation

-64.71%6M

----

-19.05%17M

----

Payables

-10.84%5.33B

-0.64%5.26B

-1.92%4.69B

0.99%5.1B

2.36%5.98B

-8.04%5.3B

2.79%4.78B

6.29%5.05B

-accounts payable

-12.25%5.12B

-0.04%5.17B

-1.77%4.6B

1.13%4.99B

2.15%5.84B

-8.94%5.18B

3.61%4.68B

6.61%4.94B

-Total tax payable

47.86%207M

-26.89%87M

-8.91%92M

-5.26%108M

12.00%140M

60.81%119M

-24.63%101M

-5.79%114M

Current provisions

-23.53%13M

100.00%16M

26.09%29M

20.00%42M

-19.05%17M

-95.35%8M

-91.22%23M

-90.86%35M

Pension and other retirement benefit plans

-1.25%317M

17.11%178M

12.85%281M

25.22%432M

27.89%321M

--152M

--249M

--345M

Accrued and deferred income

2.20%1.58B

-3.56%1.03B

58.74%1.71B

62.97%1.22B

1.18%1.55B

--1.07B

--1.08B

--748M

Other current liabilities

11.14%2.56B

24.01%3.12B

4.24%2.6B

6.96%3.03B

-7.43%2.31B

-42.08%2.52B

-46.57%2.5B

-46.38%2.83B

Current liabilities

-3.11%12.83B

-4.37%12.7B

9.16%13.02B

2.31%13.12B

-6.22%13.24B

-7.30%13.28B

-12.99%11.93B

-15.16%12.82B

Non current liabilities

Non current financial liabilities

-2.94%2.27B

4.45%2.47B

-29.34%1.83B

-5.96%2.05B

8.62%2.34B

9.26%2.36B

9.28%2.59B

-18.81%2.18B

-Long term debt and capital lease obligation

-2.94%2.27B

4.45%2.47B

-29.34%1.83B

-5.96%2.05B

8.62%2.34B

9.26%2.36B

9.28%2.59B

-18.81%2.18B

-Including:Long term debt

-2.79%2.27B

4.45%2.47B

-29.34%1.83B

-5.96%2.05B

8.88%2.33B

9.26%2.36B

9.28%2.59B

-18.81%2.18B

-Including:Long term capital lease obligation

-30.77%9M

----

-23.53%13M

----

Long term pension and other post-retirement benefit plans

0.00%25M

8.70%25M

4.55%23M

Non current deferred liabilities

0.10%957M

----

0.00%956M

----

Other non current liabilities

0.00%5M

-1.02%968M

-0.51%968M

-0.61%970M

150.00%5M

-0.51%978M

-5.72%973M

-5.88%976M

Total non current liabilities

-2.04%3.26B

2.89%3.46B

-21.28%2.82B

-4.22%3.05B

6.09%3.33B

6.19%3.36B

4.73%3.59B

-15.09%3.18B

Total liabilities

-2.90%16.09B

-2.90%16.16B

2.13%15.85B

1.01%16.16B

-3.98%16.57B

-4.86%16.64B

-9.45%15.52B

-15.14%16B

Shareholders'equity

Share capital

0.00%2.65B

-common stock

0.00%2.65B

Additional paid-in capital

0.00%924M

Retained earnings

8.90%9.95B

8.73%9.7B

9.44%9.39B

9.72%9.22B

8.53%9.13B

8.54%8.92B

7.52%8.58B

9.06%8.4B

Less: Treasury stock

0.00%437M

44.22%437M

221.32%437M

122.79%303M

Fixed asset revaluation reserve

0.00%1.98B

Other reserves

61.67%776M

2.78%629M

9.84%681M

13.24%556M

31.87%480M

101.98%612M

87.31%620M

47.89%491M

Total stockholders'equity

7.53%15.83B

5.44%15.44B

6.09%15.18B

5.28%14.88B

3.76%14.73B

5.10%14.65B

4.29%14.31B

5.13%14.14B

Noncontrolling interests

18.13%619M

31.43%623M

13.31%545M

8.76%534M

4.59%524M

-5.58%474M

-4.56%481M

-1.80%491M

Total equity

7.90%16.45B

6.25%16.06B

6.32%15.73B

5.40%15.42B

3.78%15.25B

4.72%15.12B

3.97%14.79B

4.88%14.63B

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	-39.81%443M	-39.81%443M	-33.38%976M	-22.91%959M	-11.19%833M	-29.09%736M	-29.09%736M	19.01%1.47B	-36.43%1.24B	-64.17%938M
-Cash and cash equivalents	-39.81%443M	-39.81%443M	-33.38%976M	-22.91%959M	-11.19%833M	-29.09%736M	-29.09%736M	19.01%1.47B	-36.43%1.24B	-64.17%938M
Receivables	2.77%5.83B	2.77%5.83B	7.81%5.59B	24.89%5.21B	34.29%5.5B	8.46%5.67B	8.46%5.67B	-2.28%5.19B	5.48%4.18B	2.12%4.09B
-Accounts receivable	2.77%5.83B	2.77%5.83B	7.81%5.59B	24.89%5.21B	34.29%5.5B	8.46%5.67B	8.46%5.67B	-2.28%5.19B	5.48%4.18B	2.12%4.09B
-Gross accounts receivable	2.77%5.83B	2.77%5.83B	7.81%5.59B	24.89%5.21B	34.29%5.5B	8.46%5.67B	8.46%5.67B	-2.28%5.19B	5.48%4.18B	2.12%4.09B
Inventory	6.53%9.79B	6.53%9.79B	4.41%9.67B	-0.68%9.23B	-5.23%9.14B	-4.58%9.19B	-4.58%9.19B	-7.71%9.26B	-6.52%9.29B	-5.52%9.65B
Other current assets	-4.43%2.24B	-4.43%2.24B	6.57%1.96B	34.96%2.1B	4.02%2.07B	3.99%2.35B	3.99%2.35B	32.45%1.84B	0.58%1.56B	1.43%1.99B
Total current assets	2.01%18.3B	2.01%18.3B	2.51%18.2B	7.59%17.5B	5.24%17.55B	-1.16%17.94B	-1.16%17.94B	-1.17%17.75B	-6.52%16.26B	-11.33%16.67B
Non current assets
Net PPE	0.55%9.13B	0.55%9.13B	-0.26%9.06B	-0.35%9.08B	-0.51%9.08B	-0.73%9.08B	-0.73%9.08B	-0.69%9.09B	-1.21%9.11B	-1.29%9.13B
-Gross PP&E	0.56%9.12B	0.56%9.12B	-0.26%9.06B	-0.34%9.08B	-0.51%9.08B	-0.74%9.07B	-0.74%9.07B	-0.69%9.09B	-1.23%9.11B	-1.29%9.13B
Total investment	10.06%4.77B	10.06%4.77B	7.01%4.73B	7.51%4.7B	8.06%4.52B	7.73%4.33B	7.73%4.33B	6.01%4.42B	7.40%4.37B	5.02%4.18B
-Financial asset investment	10.06%4.77B	10.06%4.77B	7.01%4.73B	7.51%4.7B	8.06%4.52B	7.73%4.33B	7.73%4.33B	6.01%4.42B	7.40%4.37B	5.02%4.18B
-Including:Available-for-sale securities	10.06%4.77B	10.06%4.77B	7.01%4.73B	7.51%4.7B	8.06%4.52B	7.73%4.33B	7.73%4.33B	6.01%4.42B	7.40%4.37B	5.02%4.18B
Goodwill and other intangible assets	-33.33%6M	-33.33%6M	75.00%7M	100.00%8M	100.00%8M	80.00%9M	80.00%9M	-33.33%4M	-33.33%4M	-42.86%4M
Defined pension benefit	220.00%144M	220.00%144M	-67.57%36M	-73.39%29M	-80.00%21M	-55.88%45M	-55.88%45M	-18.38%111M	-16.79%109M	-15.32%105M
Deferred tax assets-non current	-79.71%56M	-79.71%56M	----	----	----	-28.31%276M	-28.31%276M	----	----	----
Other non current assets	0.71%141M	0.71%141M	-51.71%184M	-42.67%258M	-24.81%397M	-1.41%140M	-1.41%140M	-23.95%381M	-15.89%450M	-16.19%528M
Total non current assets	2.62%14.24B	2.62%14.24B	0.12%14.02B	0.20%14.07B	0.57%14.03B	0.58%13.88B	0.58%13.88B	0.29%14.01B	0.57%14.04B	-0.31%13.95B
Total assets	2.28%32.54B	2.28%32.54B	1.45%32.22B	4.17%31.57B	3.11%31.58B	-0.41%31.82B	-0.41%31.82B	-0.53%31.76B	-3.36%30.31B	-6.63%30.63B
Liabilities
Current liabilities
Financial liabilities	-1.53%3.02B	-1.53%3.02B	-27.01%3.1B	12.38%3.71B	-13.55%3.29B	-22.96%3.07B	-22.96%3.07B	4.66%4.24B	-19.91%3.3B	-18.85%3.81B
-Current debt and capital lease obligation	-1.53%3.02B	-1.53%3.02B	-27.01%3.1B	12.38%3.71B	-13.55%3.29B	-22.96%3.07B	-22.96%3.07B	4.66%4.24B	-19.91%3.3B	-18.85%3.81B
-Including:Current debt	-1.18%3.02B	-1.18%3.02B	-27.01%3.1B	12.38%3.71B	-13.55%3.29B	-22.98%3.05B	-22.98%3.05B	4.66%4.24B	-19.91%3.3B	-18.85%3.81B
-Including:Current capital Lease obligation	-64.71%6M	-64.71%6M	----	----	----	-19.05%17M	-19.05%17M	----	----	----
Payables	-10.84%5.33B	-10.84%5.33B	-0.64%5.26B	-1.92%4.69B	0.99%5.1B	2.36%5.98B	2.36%5.98B	-8.04%5.3B	2.79%4.78B	6.29%5.05B
-accounts payable	-12.25%5.12B	-12.25%5.12B	-0.04%5.17B	-1.77%4.6B	1.13%4.99B	2.15%5.84B	2.15%5.84B	-8.94%5.18B	3.61%4.68B	6.61%4.94B
-Total tax payable	47.86%207M	47.86%207M	-26.89%87M	-8.91%92M	-5.26%108M	12.00%140M	12.00%140M	60.81%119M	-24.63%101M	-5.79%114M
Current provisions	-23.53%13M	-23.53%13M	100.00%16M	26.09%29M	20.00%42M	-19.05%17M	-19.05%17M	-95.35%8M	-91.22%23M	-90.86%35M
Pension and other retirement benefit plans	-1.25%317M	-1.25%317M	17.11%178M	12.85%281M	25.22%432M	27.89%321M	27.89%321M	--152M	--249M	--345M
Accrued and deferred income	2.20%1.58B	2.20%1.58B	-3.56%1.03B	58.74%1.71B	62.97%1.22B	1.18%1.55B	1.18%1.55B	--1.07B	--1.08B	--748M
Other current liabilities	11.14%2.56B	11.14%2.56B	24.01%3.12B	4.24%2.6B	6.96%3.03B	-7.43%2.31B	-7.43%2.31B	-42.08%2.52B	-46.57%2.5B	-46.38%2.83B
Current liabilities	-3.11%12.83B	-3.11%12.83B	-4.37%12.7B	9.16%13.02B	2.31%13.12B	-6.22%13.24B	-6.22%13.24B	-7.30%13.28B	-12.99%11.93B	-15.16%12.82B
Non current liabilities
Non current financial liabilities	-2.94%2.27B	-2.94%2.27B	4.45%2.47B	-29.34%1.83B	-5.96%2.05B	8.62%2.34B	8.62%2.34B	9.26%2.36B	9.28%2.59B	-18.81%2.18B
-Long term debt and capital lease obligation	-2.94%2.27B	-2.94%2.27B	4.45%2.47B	-29.34%1.83B	-5.96%2.05B	8.62%2.34B	8.62%2.34B	9.26%2.36B	9.28%2.59B	-18.81%2.18B
-Including:Long term debt	-2.79%2.27B	-2.79%2.27B	4.45%2.47B	-29.34%1.83B	-5.96%2.05B	8.88%2.33B	8.88%2.33B	9.26%2.36B	9.28%2.59B	-18.81%2.18B
-Including:Long term capital lease obligation	-30.77%9M	-30.77%9M	----	----	----	-23.53%13M	-23.53%13M	----	----	----
Long term pension and other post-retirement benefit plans	0.00%25M	0.00%25M	8.70%25M	8.70%25M	8.70%25M	8.70%25M	8.70%25M	4.55%23M	4.55%23M	4.55%23M
Non current deferred liabilities	0.10%957M	0.10%957M	----	----	----	0.00%956M	0.00%956M	----	----	----
Other non current liabilities	0.00%5M	0.00%5M	-1.02%968M	-0.51%968M	-0.61%970M	150.00%5M	150.00%5M	-0.51%978M	-5.72%973M	-5.88%976M
Total non current liabilities	-2.04%3.26B	-2.04%3.26B	2.89%3.46B	-21.28%2.82B	-4.22%3.05B	6.09%3.33B	6.09%3.33B	6.19%3.36B	4.73%3.59B	-15.09%3.18B
Total liabilities	-2.90%16.09B	-2.90%16.09B	-2.90%16.16B	2.13%15.85B	1.01%16.16B	-3.98%16.57B	-3.98%16.57B	-4.86%16.64B	-9.45%15.52B	-15.14%16B
Shareholders'equity
Share capital	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B
-common stock	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B
Additional paid-in capital	0.00%924M	0.00%924M	0.00%924M	0.00%924M	0.00%924M	0.00%924M	0.00%924M	0.00%924M	0.00%924M	0.00%924M
Retained earnings	8.90%9.95B	8.90%9.95B	8.73%9.7B	9.44%9.39B	9.72%9.22B	8.53%9.13B	8.53%9.13B	8.54%8.92B	7.52%8.58B	9.06%8.4B
Less: Treasury stock	0.00%437M	0.00%437M	0.00%437M	0.00%437M	44.22%437M	221.32%437M	221.32%437M	221.32%437M	221.32%437M	122.79%303M
Fixed asset revaluation reserve	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B
Other reserves	61.67%776M	61.67%776M	2.78%629M	9.84%681M	13.24%556M	31.87%480M	31.87%480M	101.98%612M	87.31%620M	47.89%491M
Total stockholders'equity	7.53%15.83B	7.53%15.83B	5.44%15.44B	6.09%15.18B	5.28%14.88B	3.76%14.73B	3.76%14.73B	5.10%14.65B	4.29%14.31B	5.13%14.14B
Noncontrolling interests	18.13%619M	18.13%619M	31.43%623M	13.31%545M	8.76%534M	4.59%524M	4.59%524M	-5.58%474M	-4.56%481M	-1.80%491M
Total equity	7.90%16.45B	7.90%16.45B	6.25%16.06B	6.32%15.73B	5.40%15.42B	3.78%15.25B	3.78%15.25B	4.72%15.12B	3.97%14.79B	4.88%14.63B
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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