JP Stock MarketDetailed Quotes

9820 Mt Genex

Watchlist

2555
+9+0.35%

20min DelayMarket Closed Sep 2 15:00 JST

2.76BMarket Cap9.91P/E (Static)

Mt Genex 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

0.11%1.84B

19.71%1.93B

10.82%1.9B

9.70%1.78B

-0.68%1.83B

0.89%1.61B

9.44%1.72B

12.09%1.62B

-Cash and cash equivalents

0.11%1.84B

19.71%1.93B

10.82%1.9B

9.70%1.78B

-0.68%1.83B

0.89%1.61B

9.44%1.72B

12.09%1.62B

Receivables

2.22%2.5B

-8.04%2.34B

7.02%2.46B

-3.09%2.33B

9.27%2.44B

15.58%2.55B

2.53%2.3B

13.05%2.41B

-Accounts receivable

12.23%497.07M

-37.33%343.75M

54.20%459.23M

-18.27%333.14M

87.89%442.89M

167.51%548.54M

23.54%297.82M

214.49%407.61M

-Gross accounts receivable

12.23%497.07M

-37.33%343.75M

54.20%459.23M

-18.27%333.14M

87.89%442.89M

167.51%548.54M

23.54%297.82M

214.49%407.61M

-Other receivables

0.00%2B

Inventory

----

50.73%25.15M

-97.56%990K

--0

----

-4.92%16.69M

3,114.83%40.54M

777.40%21.9M

Other current assets

-11.79%39.03M

-4.91%38.3M

8.06%32.6M

8.08%33.6M

9.11%44.25M

-34.92%40.27M

-7.46%30.17M

-65.46%31.09M

Total current assets

1.18%4.37B

2.82%4.33B

7.59%4.39B

1.55%4.14B

4.81%4.32B

8.64%4.21B

6.29%4.08B

11.27%4.08B

Non current assets

Net PPE

22.39%286.66M

46.76%282.66M

43.02%273.33M

28.47%248.25M

9.64%234.22M

-14.41%192.59M

-15.42%191.11M

-13.35%193.24M

-Gross PP&E

33.50%405.41M

32.26%342.33M

29.02%328.79M

25.28%319.47M

11.06%303.68M

-8.91%258.83M

-10.42%254.83M

-8.91%255.01M

-Accumulated depreciation

-70.96%-118.75M

9.93%-59.67M

12.96%-55.46M

-15.29%-71.22M

-16.15%-69.46M

-12.04%-66.24M

-8.90%-63.72M

-8.47%-61.77M

Total investment

-2.61%38.09M

-17.44%36.6M

-7.99%39.85M

-6.49%40.43M

-8.42%39.11M

4.21%44.33M

0.73%43.31M

-0.77%43.24M

-Financial asset investment

-2.61%38.09M

-17.44%36.6M

-7.99%39.85M

-6.49%40.43M

-8.42%39.11M

4.21%44.33M

0.73%43.31M

-0.77%43.24M

-Including:Available-for-sale securities

-2.61%38.09M

-17.44%36.6M

-7.99%39.85M

-6.49%40.43M

-8.42%39.11M

4.21%44.33M

0.73%43.31M

-0.77%43.24M

Goodwill and other intangible assets

137.27%206.69M

-35.82%61.66M

-32.88%70.32M

-30.87%78.48M

-28.76%87.11M

-26.77%96.06M

-25.21%104.76M

-23.79%113.52M

-Goodwill

137.90%205.43M

-36.36%60.45M

-33.33%69.08M

-30.77%77.72M

-28.57%86.35M

-26.67%94.99M

-25.00%103.62M

-23.53%112.26M

-Other intangible assets

65.74%1.26M

12.37%1.21M

8.83%1.23M

-40.05%759K

-44.96%759K

-34.57%1.08M

-40.59%1.13M

-41.69%1.27M

Deferred tax assets-non current

14.48%91.27M

-18.10%61.73M

-7.51%72.55M

-11.68%69.68M

-7.37%79.73M

11.51%75.37M

2.17%78.44M

5.80%78.89M

Other non current assets

437.32%6.51M

288.92%6.39M

249.21%2.89M

257.92%2.96M

41.80%1.21M

14.91%1.64M

-42.13%827K

Total non current assets

42.56%629.22M

9.52%449.03M

9.68%458.93M

2.35%439.79M

-5.19%441.38M

-12.35%410.01M

-14.12%418.44M

-12.58%429.72M

Total assets

5.01%5B

3.41%4.78B

7.78%4.85B

1.63%4.58B

3.80%4.76B

6.38%4.62B

3.99%4.5B

8.45%4.51B

Liabilities

Current liabilities

Financial liabilities

0.47%33.28M

-33.38%24.42M

-25.55%26.2M

-10.02%30.3M

-16.51%33.13M

-26.96%36.65M

-15.54%35.2M

-37.26%33.68M

-Current debt and capital lease obligation

0.47%33.28M

-33.38%24.42M

-25.55%26.2M

-10.02%30.3M

-16.51%33.13M

-26.96%36.65M

-15.54%35.2M

-37.26%33.68M

-Including:Current debt

0.47%33.28M

-33.38%24.42M

-25.55%26.2M

-10.02%30.3M

-16.51%33.13M

-26.96%36.65M

-15.54%35.2M

-37.26%33.68M

Payables

53.34%465.56M

-2.24%363.59M

69.27%479.55M

-14.46%289.81M

10.75%303.6M

68.61%371.9M

19.62%283.3M

176.46%338.78M

-accounts payable

58.54%345.83M

-15.55%290.93M

66.41%378.12M

-20.13%243.57M

29.82%218.13M

130.91%344.51M

40.65%227.22M

201.93%304.94M

-Total tax payable

40.08%119.72M

165.26%72.66M

80.86%101.43M

36.65%46.24M

-19.46%85.47M

-61.62%27.39M

-25.50%56.08M

57.06%33.84M

Current provisions

-35.18%3.43M

-27.18%3.43M

12.35%5.29M

0.00%4.71M

Pension and other retirement benefit plans

68.32%48.62M

16.31%9.62M

1.59%30.28M

-9.54%31.35M

-2.40%28.89M

-53.42%8.27M

10.30%29.81M

18.10%34.66M

Accrued and deferred income

-15.87%46.49M

-27.41%39.05M

-16.59%41.78M

-13.10%46.97M

-4.30%55.25M

1.62%53.8M

-12.91%50.09M

-18.56%54.05M

Other current liabilities

-60.60%115.8M

-10.69%109.13M

-13.42%118.73M

-5.25%101.38M

13.55%293.86M

6.15%122.19M

17.41%137.12M

-4.12%107M

Current liabilities

-0.95%713.17M

-8.08%549.23M

29.57%699.96M

-11.83%505.09M

8.33%720.02M

29.54%597.52M

11.49%540.22M

47.56%572.87M

Non current liabilities

Non current financial liabilities

-7.21%137.95M

-32.83%121.62M

-33.18%129.26M

-30.02%140.58M

-29.81%148.67M

-16.83%181.07M

-15.40%193.44M

-14.36%200.88M

-Long term debt and capital lease obligation

-7.21%137.95M

-32.83%121.62M

-33.18%129.26M

-30.02%140.58M

-29.81%148.67M

-16.83%181.07M

-15.40%193.44M

-14.36%200.88M

-Including:Long term debt

-7.21%137.95M

-32.83%121.62M

-33.18%129.26M

-30.02%140.58M

-29.81%148.67M

-16.83%181.07M

-15.40%193.44M

-14.36%200.88M

Long term provisions

--13.1M

----

Long term pension and other post-retirement benefit plans

6.51%127.03M

-15.27%123.36M

-14.97%123.53M

-14.78%123.28M

-16.43%119.27M

6.66%145.6M

7.16%145.28M

7.56%144.66M

Other non current liabilities

1.26%100.49M

-6.82%90.18M

-2.41%94.41M

2.39%97.14M

6.40%99.24M

4.29%96.78M

-2.45%96.75M

-4.79%94.88M

Total non current liabilities

3.10%378.57M

-17.75%348.27M

-17.26%360.3M

-18.03%361M

-18.00%367.18M

-5.27%423.45M

-6.02%435.47M

-6.03%440.42M

Total liabilities

0.42%1.09B

-12.09%897.5M

8.67%1.06B

-14.53%866.1M

-2.27%1.09B

12.41%1.02B

2.93%975.68M

18.25%1.01B

Shareholders'equity

Share capital

0.00%1.07B

-common stock

0.00%1.07B

Retained earnings

8.98%2.85B

11.12%2.82B

10.75%2.73B

9.01%2.65B

8.23%2.61B

6.92%2.54B

6.25%2.46B

8.72%2.43B

Less: Treasury stock

0.42%11.71M

0.40%11.68M

0.20%11.66M

0.00%11.64M

0.22%11.64M

0.44%11.64M

Other reserves

-7.45%2.62M

-39.47%1.59M

40.43%3.41M

53.86%3.81M

38.53%2.83M

17.40%2.63M

6.58%2.43M

-8.26%2.48M

Total stockholders'equity

6.37%3.91B

7.81%3.88B

7.54%3.79B

6.31%3.72B

5.74%3.68B

4.79%3.6B

4.29%3.53B

5.91%3.5B

Total equity

6.37%3.91B

7.81%3.88B

7.54%3.79B

6.31%3.72B

5.74%3.68B

4.79%3.6B

4.29%3.53B

5.91%3.5B

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	0.11%1.84B	0.11%1.84B	19.71%1.93B	10.82%1.9B	9.70%1.78B	-0.68%1.83B	-0.68%1.83B	0.89%1.61B	9.44%1.72B	12.09%1.62B
-Cash and cash equivalents	0.11%1.84B	0.11%1.84B	19.71%1.93B	10.82%1.9B	9.70%1.78B	-0.68%1.83B	-0.68%1.83B	0.89%1.61B	9.44%1.72B	12.09%1.62B
Receivables	2.22%2.5B	2.22%2.5B	-8.04%2.34B	7.02%2.46B	-3.09%2.33B	9.27%2.44B	9.27%2.44B	15.58%2.55B	2.53%2.3B	13.05%2.41B
-Accounts receivable	12.23%497.07M	12.23%497.07M	-37.33%343.75M	54.20%459.23M	-18.27%333.14M	87.89%442.89M	87.89%442.89M	167.51%548.54M	23.54%297.82M	214.49%407.61M
-Gross accounts receivable	12.23%497.07M	12.23%497.07M	-37.33%343.75M	54.20%459.23M	-18.27%333.14M	87.89%442.89M	87.89%442.89M	167.51%548.54M	23.54%297.82M	214.49%407.61M
-Other receivables	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
Inventory	----	----	50.73%25.15M	-97.56%990K	--0	----	----	-4.92%16.69M	3,114.83%40.54M	777.40%21.9M
Other current assets	-11.79%39.03M	-11.79%39.03M	-4.91%38.3M	8.06%32.6M	8.08%33.6M	9.11%44.25M	9.11%44.25M	-34.92%40.27M	-7.46%30.17M	-65.46%31.09M
Total current assets	1.18%4.37B	1.18%4.37B	2.82%4.33B	7.59%4.39B	1.55%4.14B	4.81%4.32B	4.81%4.32B	8.64%4.21B	6.29%4.08B	11.27%4.08B
Non current assets
Net PPE	22.39%286.66M	22.39%286.66M	46.76%282.66M	43.02%273.33M	28.47%248.25M	9.64%234.22M	9.64%234.22M	-14.41%192.59M	-15.42%191.11M	-13.35%193.24M
-Gross PP&E	33.50%405.41M	33.50%405.41M	32.26%342.33M	29.02%328.79M	25.28%319.47M	11.06%303.68M	11.06%303.68M	-8.91%258.83M	-10.42%254.83M	-8.91%255.01M
-Accumulated depreciation	-70.96%-118.75M	-70.96%-118.75M	9.93%-59.67M	12.96%-55.46M	-15.29%-71.22M	-16.15%-69.46M	-16.15%-69.46M	-12.04%-66.24M	-8.90%-63.72M	-8.47%-61.77M
Total investment	-2.61%38.09M	-2.61%38.09M	-17.44%36.6M	-7.99%39.85M	-6.49%40.43M	-8.42%39.11M	-8.42%39.11M	4.21%44.33M	0.73%43.31M	-0.77%43.24M
-Financial asset investment	-2.61%38.09M	-2.61%38.09M	-17.44%36.6M	-7.99%39.85M	-6.49%40.43M	-8.42%39.11M	-8.42%39.11M	4.21%44.33M	0.73%43.31M	-0.77%43.24M
-Including:Available-for-sale securities	-2.61%38.09M	-2.61%38.09M	-17.44%36.6M	-7.99%39.85M	-6.49%40.43M	-8.42%39.11M	-8.42%39.11M	4.21%44.33M	0.73%43.31M	-0.77%43.24M
Goodwill and other intangible assets	137.27%206.69M	137.27%206.69M	-35.82%61.66M	-32.88%70.32M	-30.87%78.48M	-28.76%87.11M	-28.76%87.11M	-26.77%96.06M	-25.21%104.76M	-23.79%113.52M
-Goodwill	137.90%205.43M	137.90%205.43M	-36.36%60.45M	-33.33%69.08M	-30.77%77.72M	-28.57%86.35M	-28.57%86.35M	-26.67%94.99M	-25.00%103.62M	-23.53%112.26M
-Other intangible assets	65.74%1.26M	65.74%1.26M	12.37%1.21M	8.83%1.23M	-40.05%759K	-44.96%759K	-44.96%759K	-34.57%1.08M	-40.59%1.13M	-41.69%1.27M
Deferred tax assets-non current	14.48%91.27M	14.48%91.27M	-18.10%61.73M	-7.51%72.55M	-11.68%69.68M	-7.37%79.73M	-7.37%79.73M	11.51%75.37M	2.17%78.44M	5.80%78.89M
Other non current assets	437.32%6.51M	437.32%6.51M	288.92%6.39M	249.21%2.89M	257.92%2.96M	41.80%1.21M	41.80%1.21M	14.91%1.64M	-42.13%827K	-42.13%827K
Total non current assets	42.56%629.22M	42.56%629.22M	9.52%449.03M	9.68%458.93M	2.35%439.79M	-5.19%441.38M	-5.19%441.38M	-12.35%410.01M	-14.12%418.44M	-12.58%429.72M
Total assets	5.01%5B	5.01%5B	3.41%4.78B	7.78%4.85B	1.63%4.58B	3.80%4.76B	3.80%4.76B	6.38%4.62B	3.99%4.5B	8.45%4.51B
Liabilities
Current liabilities
Financial liabilities	0.47%33.28M	0.47%33.28M	-33.38%24.42M	-25.55%26.2M	-10.02%30.3M	-16.51%33.13M	-16.51%33.13M	-26.96%36.65M	-15.54%35.2M	-37.26%33.68M
-Current debt and capital lease obligation	0.47%33.28M	0.47%33.28M	-33.38%24.42M	-25.55%26.2M	-10.02%30.3M	-16.51%33.13M	-16.51%33.13M	-26.96%36.65M	-15.54%35.2M	-37.26%33.68M
-Including:Current debt	0.47%33.28M	0.47%33.28M	-33.38%24.42M	-25.55%26.2M	-10.02%30.3M	-16.51%33.13M	-16.51%33.13M	-26.96%36.65M	-15.54%35.2M	-37.26%33.68M
Payables	53.34%465.56M	53.34%465.56M	-2.24%363.59M	69.27%479.55M	-14.46%289.81M	10.75%303.6M	10.75%303.6M	68.61%371.9M	19.62%283.3M	176.46%338.78M
-accounts payable	58.54%345.83M	58.54%345.83M	-15.55%290.93M	66.41%378.12M	-20.13%243.57M	29.82%218.13M	29.82%218.13M	130.91%344.51M	40.65%227.22M	201.93%304.94M
-Total tax payable	40.08%119.72M	40.08%119.72M	165.26%72.66M	80.86%101.43M	36.65%46.24M	-19.46%85.47M	-19.46%85.47M	-61.62%27.39M	-25.50%56.08M	57.06%33.84M
Current provisions	-35.18%3.43M	-35.18%3.43M	-27.18%3.43M	-27.18%3.43M	12.35%5.29M	12.35%5.29M	12.35%5.29M	0.00%4.71M	0.00%4.71M	0.00%4.71M
Pension and other retirement benefit plans	68.32%48.62M	68.32%48.62M	16.31%9.62M	1.59%30.28M	-9.54%31.35M	-2.40%28.89M	-2.40%28.89M	-53.42%8.27M	10.30%29.81M	18.10%34.66M
Accrued and deferred income	-15.87%46.49M	-15.87%46.49M	-27.41%39.05M	-16.59%41.78M	-13.10%46.97M	-4.30%55.25M	-4.30%55.25M	1.62%53.8M	-12.91%50.09M	-18.56%54.05M
Other current liabilities	-60.60%115.8M	-60.60%115.8M	-10.69%109.13M	-13.42%118.73M	-5.25%101.38M	13.55%293.86M	13.55%293.86M	6.15%122.19M	17.41%137.12M	-4.12%107M
Current liabilities	-0.95%713.17M	-0.95%713.17M	-8.08%549.23M	29.57%699.96M	-11.83%505.09M	8.33%720.02M	8.33%720.02M	29.54%597.52M	11.49%540.22M	47.56%572.87M
Non current liabilities
Non current financial liabilities	-7.21%137.95M	-7.21%137.95M	-32.83%121.62M	-33.18%129.26M	-30.02%140.58M	-29.81%148.67M	-29.81%148.67M	-16.83%181.07M	-15.40%193.44M	-14.36%200.88M
-Long term debt and capital lease obligation	-7.21%137.95M	-7.21%137.95M	-32.83%121.62M	-33.18%129.26M	-30.02%140.58M	-29.81%148.67M	-29.81%148.67M	-16.83%181.07M	-15.40%193.44M	-14.36%200.88M
-Including:Long term debt	-7.21%137.95M	-7.21%137.95M	-32.83%121.62M	-33.18%129.26M	-30.02%140.58M	-29.81%148.67M	-29.81%148.67M	-16.83%181.07M	-15.40%193.44M	-14.36%200.88M
Long term provisions	--13.1M	--13.1M	--13.1M	--13.1M	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	6.51%127.03M	6.51%127.03M	-15.27%123.36M	-14.97%123.53M	-14.78%123.28M	-16.43%119.27M	-16.43%119.27M	6.66%145.6M	7.16%145.28M	7.56%144.66M
Other non current liabilities	1.26%100.49M	1.26%100.49M	-6.82%90.18M	-2.41%94.41M	2.39%97.14M	6.40%99.24M	6.40%99.24M	4.29%96.78M	-2.45%96.75M	-4.79%94.88M
Total non current liabilities	3.10%378.57M	3.10%378.57M	-17.75%348.27M	-17.26%360.3M	-18.03%361M	-18.00%367.18M	-18.00%367.18M	-5.27%423.45M	-6.02%435.47M	-6.03%440.42M
Total liabilities	0.42%1.09B	0.42%1.09B	-12.09%897.5M	8.67%1.06B	-14.53%866.1M	-2.27%1.09B	-2.27%1.09B	12.41%1.02B	2.93%975.68M	18.25%1.01B
Shareholders'equity
Share capital	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B
-common stock	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B
Retained earnings	8.98%2.85B	8.98%2.85B	11.12%2.82B	10.75%2.73B	9.01%2.65B	8.23%2.61B	8.23%2.61B	6.92%2.54B	6.25%2.46B	8.72%2.43B
Less: Treasury stock	0.42%11.71M	0.42%11.71M	0.40%11.68M	0.20%11.66M	0.20%11.66M	0.20%11.66M	0.20%11.66M	0.00%11.64M	0.22%11.64M	0.44%11.64M
Other reserves	-7.45%2.62M	-7.45%2.62M	-39.47%1.59M	40.43%3.41M	53.86%3.81M	38.53%2.83M	38.53%2.83M	17.40%2.63M	6.58%2.43M	-8.26%2.48M
Total stockholders'equity	6.37%3.91B	6.37%3.91B	7.81%3.88B	7.54%3.79B	6.31%3.72B	5.74%3.68B	5.74%3.68B	4.79%3.6B	4.29%3.53B	5.91%3.5B
Total equity	6.37%3.91B	6.37%3.91B	7.81%3.88B	7.54%3.79B	6.31%3.72B	5.74%3.68B	5.74%3.68B	4.79%3.6B	4.29%3.53B	5.91%3.5B
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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Heat List

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