JP Stock MarketDetailed Quotes

9890 Makiya

Watchlist

1046
-6-0.57%

20min DelayMarket Closed Jul 5 15:00 JST

10.44BMarket Cap8.80P/E (Static)

Makiya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

37.78%4.6B

67.38%3.65B

121.57%2.66B

89.93%2.36B

43.26%3.34B

50.18%2.18B

9.52%1.2B

-56.67%1.24B

-Cash and cash equivalents

37.78%4.6B

67.38%3.65B

121.57%2.66B

89.93%2.36B

43.26%3.34B

50.18%2.18B

9.52%1.2B

-56.67%1.24B

Receivables

10.33%2.03B

17.67%1.62B

13.17%1.41B

11.54%1.41B

19.79%1.84B

15.36%1.38B

18.84%1.25B

17.02%1.27B

-Accounts receivable

10.33%2.03B

17.67%1.62B

13.17%1.41B

11.54%1.41B

19.79%1.84B

15.36%1.38B

18.84%1.25B

17.02%1.27B

-Gross accounts receivable

10.33%2.03B

17.67%1.62B

13.17%1.41B

11.54%1.41B

19.79%1.84B

15.36%1.38B

18.84%1.25B

17.02%1.27B

Inventory

-3.57%5.62B

0.03%5.57B

5.21%5.7B

3.09%5.62B

1.82%5.83B

3.26%5.57B

-1.76%5.42B

4.06%5.45B

Other current assets

-12.59%342.63M

-9.52%338.26M

33.40%434.32M

44.80%496.52M

40.00%392M

10.99%373.84M

8.84%325.56M

15.39%342.9M

Total current assets

10.47%12.59B

17.66%11.18B

24.58%10.2B

19.11%9.9B

15.48%11.4B

13.42%9.5B

2.91%8.19B

-12.49%8.31B

Non current assets

Net PPE

0.93%21.54B

-0.34%21.22B

-0.05%21.25B

-0.37%21.09B

1.33%21.34B

3.65%21.29B

3.40%21.26B

4.56%21.17B

-Gross PP&E

0.93%21.54B

-0.34%21.22B

-0.05%21.25B

1.66%41.98B

1.33%21.34B

3.65%21.29B

3.40%21.26B

3.85%41.3B

-Accumulated depreciation

----

-3.79%-20.9B

----

-3.12%-20.13B

Total investment

----

2.23%943.95M

----

10.58%923.34M

-Financial asset investment

----

2.23%943.95M

----

10.58%923.34M

-Including:Available-for-sale securities

----

2.23%943.95M

----

10.58%923.34M

Goodwill and other intangible assets

-11.34%878.05M

-10.51%908.91M

-12.49%926.51M

-11.19%963.74M

-11.24%990.37M

-12.05%1.02B

-6.23%1.06B

-6.13%1.09B

-Other intangible assets

----

-11.19%963.74M

----

-6.13%1.09B

Deferred tax assets-non current

----

-10.11%598.4M

----

-22.00%665.68M

Other non current assets

10.87%1.76B

9.11%1.68B

6.69%1.63B

-56.62%9.09M

-4.16%1.59B

-5.28%1.54B

-5.40%1.52B

-39.56%20.95M

Total non current assets

1.08%24.19B

-0.16%23.81B

-0.17%23.81B

-1.08%23.6B

0.36%23.93B

2.25%23.84B

2.32%23.85B

3.19%23.86B

Total assets

4.11%36.77B

4.92%34.98B

6.15%34.01B

4.13%33.5B

4.78%35.32B

5.21%33.34B

2.47%32.04B

-1.37%32.17B

Liabilities

Current liabilities

Financial liabilities

-11.97%1.94B

2.87%2.01B

-9.57%1.9B

2.35%2.21B

0.89%2.2B

2.78%1.95B

-16.69%2.11B

-20.82%2.16B

-Current debt and capital lease obligation

-11.97%1.94B

2.87%2.01B

-9.57%1.9B

2.35%2.21B

0.89%2.2B

2.78%1.95B

-16.69%2.11B

-20.82%2.16B

-Including:Current debt

-11.97%1.94B

2.87%2.01B

-9.57%1.9B

3.55%1.83B

0.89%2.2B

2.78%1.95B

-16.69%2.11B

-23.42%1.77B

-Including:Current capital Lease obligation

----

-3.12%376.82M

----

-6.32%388.95M

Payables

4.42%7.24B

3.25%5.92B

8.11%5.68B

-0.26%7.46B

4.75%6.93B

7.95%5.73B

1.54%5.25B

-4.79%7.48B

-accounts payable

3.52%6.88B

1.53%5.54B

7.74%5.51B

-0.34%5.6B

3.73%6.65B

6.17%5.46B

-0.50%5.12B

8.15%5.62B

-Total tax payable

25.42%357.45M

37.45%376.26M

21.66%169.38M

25.96%392.13M

35.74%285.01M

62.29%273.73M

311.50%139.22M

-62.26%311.31M

-Other payable

----

-5.23%1.47B

----

-15.53%1.55B

Current provisions

----

0.00%120M

-37.85%120M

Pension and other retirement benefit plans

2.56%166.47M

33.28%165.09M

13.27%175.37M

-0.10%155.95M

8.86%162.32M

-12.80%123.87M

-4.27%154.84M

-48.59%156.12M

Accrued and deferred income

--779.89M

--816.44M

--841.43M

67.43%797.53M

----

--476.34M

Other current liabilities

-18.39%2.43B

-14.72%2.32B

-21.50%2.24B

144.42%239.3M

7.25%2.98B

8.69%2.72B

9.96%2.85B

-85.98%97.91M

Current liabilities

1.28%12.56B

5.44%11.23B

3.36%10.84B

3.56%10.87B

4.63%12.4B

6.76%10.65B

-0.85%10.49B

-10.94%10.49B

Non current liabilities

Non current financial liabilities

-9.08%2.52B

-7.12%2.83B

21.81%2.63B

-1.14%3.12B

0.79%2.78B

-0.11%3.05B

-9.48%2.16B

-9.63%3.15B

-Long term debt and capital lease obligation

-9.08%2.52B

-7.12%2.83B

21.81%2.63B

-1.14%3.12B

0.79%2.78B

-0.11%3.05B

-9.48%2.16B

-9.63%3.15B

-Including:Long term debt

-9.08%2.52B

-7.12%2.83B

21.81%2.63B

-1.35%2.42B

0.79%2.78B

-0.11%3.05B

-9.48%2.16B

-8.60%2.46B

-Including:Long term capital lease obligation

----

-0.38%695.09M

----

-13.08%697.75M

Long term provisions

2.36%639.23M

1.55%631.71M

1.92%629.3M

2.34%626.89M

2.35%624.49M

2.72%622.09M

2.80%617.47M

3.04%612.54M

Long term pension and other post-retirement benefit plans

2.55%738.31M

0.38%736.76M

-6.24%730.07M

-9.63%720.27M

-12.42%719.95M

-12.18%734M

-8.06%778.67M

-10.02%796.99M

Other non current liabilities

3.70%1.22B

-7.88%1.04B

-4.72%1.05B

-2.32%386.42M

7.14%1.17B

4.38%1.13B

-3.45%1.1B

-0.04%395.6M

Total non current liabilities

-3.32%5.12B

-5.31%5.24B

8.21%5.04B

-2.17%4.85B

0.23%5.29B

-0.74%5.54B

-6.37%4.66B

-7.58%4.96B

Total liabilities

-0.10%17.68B

1.76%16.47B

4.85%15.88B

1.72%15.72B

3.27%17.7B

4.07%16.19B

-2.62%15.15B

-9.89%15.45B

Shareholders'equity

Share capital

0.00%1.2B

-common stock

0.00%1.2B

Additional paid-in capital

0.00%1.08B

Retained earnings

8.51%16.73B

8.13%16.24B

7.44%15.88B

7.13%15.59B

7.50%15.42B

7.35%15.02B

8.61%14.78B

8.44%14.56B

Less: Treasury stock

0.00%446.35M

0.01%446.35M

0.00%446.29M

Other reserves

42.01%532.46M

43.57%439.18M

50.87%404.08M

8.19%350.57M

-5.91%374.94M

-3.56%305.91M

2.98%267.83M

55.57%324.03M

Total stockholders'equity

8.34%19.1B

7.89%18.51B

7.32%18.12B

6.36%17.78B

6.34%17.63B

6.30%17.16B

7.51%16.89B

8.07%16.72B

Total equity

8.34%19.1B

7.89%18.51B

7.32%18.12B

6.36%17.78B

6.34%17.63B

6.30%17.16B

7.51%16.89B

8.07%16.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	37.78%4.6B	67.38%3.65B	121.57%2.66B	89.93%2.36B	89.93%2.36B	43.26%3.34B	50.18%2.18B	9.52%1.2B	-56.67%1.24B	-56.67%1.24B
-Cash and cash equivalents	37.78%4.6B	67.38%3.65B	121.57%2.66B	89.93%2.36B	89.93%2.36B	43.26%3.34B	50.18%2.18B	9.52%1.2B	-56.67%1.24B	-56.67%1.24B
Receivables	10.33%2.03B	17.67%1.62B	13.17%1.41B	11.54%1.41B	11.54%1.41B	19.79%1.84B	15.36%1.38B	18.84%1.25B	17.02%1.27B	17.02%1.27B
-Accounts receivable	10.33%2.03B	17.67%1.62B	13.17%1.41B	11.54%1.41B	11.54%1.41B	19.79%1.84B	15.36%1.38B	18.84%1.25B	17.02%1.27B	17.02%1.27B
-Gross accounts receivable	10.33%2.03B	17.67%1.62B	13.17%1.41B	11.54%1.41B	11.54%1.41B	19.79%1.84B	15.36%1.38B	18.84%1.25B	17.02%1.27B	17.02%1.27B
Inventory	-3.57%5.62B	0.03%5.57B	5.21%5.7B	3.09%5.62B	3.09%5.62B	1.82%5.83B	3.26%5.57B	-1.76%5.42B	4.06%5.45B	4.06%5.45B
Other current assets	-12.59%342.63M	-9.52%338.26M	33.40%434.32M	44.80%496.52M	44.80%496.52M	40.00%392M	10.99%373.84M	8.84%325.56M	15.39%342.9M	15.39%342.9M
Total current assets	10.47%12.59B	17.66%11.18B	24.58%10.2B	19.11%9.9B	19.11%9.9B	15.48%11.4B	13.42%9.5B	2.91%8.19B	-12.49%8.31B	-12.49%8.31B
Non current assets
Net PPE	0.93%21.54B	-0.34%21.22B	-0.05%21.25B	-0.37%21.09B	-0.37%21.09B	1.33%21.34B	3.65%21.29B	3.40%21.26B	4.56%21.17B	4.56%21.17B
-Gross PP&E	0.93%21.54B	-0.34%21.22B	-0.05%21.25B	1.66%41.98B	1.66%41.98B	1.33%21.34B	3.65%21.29B	3.40%21.26B	3.85%41.3B	3.85%41.3B
-Accumulated depreciation	----	----	----	-3.79%-20.9B	-3.79%-20.9B	----	----	----	-3.12%-20.13B	-3.12%-20.13B
Total investment	----	----	----	2.23%943.95M	2.23%943.95M	----	----	----	10.58%923.34M	10.58%923.34M
-Financial asset investment	----	----	----	2.23%943.95M	2.23%943.95M	----	----	----	10.58%923.34M	10.58%923.34M
-Including:Available-for-sale securities	----	----	----	2.23%943.95M	2.23%943.95M	----	----	----	10.58%923.34M	10.58%923.34M
Goodwill and other intangible assets	-11.34%878.05M	-10.51%908.91M	-12.49%926.51M	-11.19%963.74M	-11.19%963.74M	-11.24%990.37M	-12.05%1.02B	-6.23%1.06B	-6.13%1.09B	-6.13%1.09B
-Other intangible assets	----	----	----	-11.19%963.74M	-11.19%963.74M	----	----	----	-6.13%1.09B	-6.13%1.09B
Deferred tax assets-non current	----	----	----	-10.11%598.4M	-10.11%598.4M	----	----	----	-22.00%665.68M	-22.00%665.68M
Other non current assets	10.87%1.76B	9.11%1.68B	6.69%1.63B	-56.62%9.09M	-56.62%9.09M	-4.16%1.59B	-5.28%1.54B	-5.40%1.52B	-39.56%20.95M	-39.56%20.95M
Total non current assets	1.08%24.19B	-0.16%23.81B	-0.17%23.81B	-1.08%23.6B	-1.08%23.6B	0.36%23.93B	2.25%23.84B	2.32%23.85B	3.19%23.86B	3.19%23.86B
Total assets	4.11%36.77B	4.92%34.98B	6.15%34.01B	4.13%33.5B	4.13%33.5B	4.78%35.32B	5.21%33.34B	2.47%32.04B	-1.37%32.17B	-1.37%32.17B
Liabilities
Current liabilities
Financial liabilities	-11.97%1.94B	2.87%2.01B	-9.57%1.9B	2.35%2.21B	2.35%2.21B	0.89%2.2B	2.78%1.95B	-16.69%2.11B	-20.82%2.16B	-20.82%2.16B
-Current debt and capital lease obligation	-11.97%1.94B	2.87%2.01B	-9.57%1.9B	2.35%2.21B	2.35%2.21B	0.89%2.2B	2.78%1.95B	-16.69%2.11B	-20.82%2.16B	-20.82%2.16B
-Including:Current debt	-11.97%1.94B	2.87%2.01B	-9.57%1.9B	3.55%1.83B	3.55%1.83B	0.89%2.2B	2.78%1.95B	-16.69%2.11B	-23.42%1.77B	-23.42%1.77B
-Including:Current capital Lease obligation	----	----	----	-3.12%376.82M	-3.12%376.82M	----	----	----	-6.32%388.95M	-6.32%388.95M
Payables	4.42%7.24B	3.25%5.92B	8.11%5.68B	-0.26%7.46B	-0.26%7.46B	4.75%6.93B	7.95%5.73B	1.54%5.25B	-4.79%7.48B	-4.79%7.48B
-accounts payable	3.52%6.88B	1.53%5.54B	7.74%5.51B	-0.34%5.6B	-0.34%5.6B	3.73%6.65B	6.17%5.46B	-0.50%5.12B	8.15%5.62B	8.15%5.62B
-Total tax payable	25.42%357.45M	37.45%376.26M	21.66%169.38M	25.96%392.13M	25.96%392.13M	35.74%285.01M	62.29%273.73M	311.50%139.22M	-62.26%311.31M	-62.26%311.31M
-Other payable	----	----	----	-5.23%1.47B	-5.23%1.47B	----	----	----	-15.53%1.55B	-15.53%1.55B
Current provisions	----	----	----	----	----	0.00%120M	0.00%120M	0.00%120M	-37.85%120M	-37.85%120M
Pension and other retirement benefit plans	2.56%166.47M	33.28%165.09M	13.27%175.37M	-0.10%155.95M	-0.10%155.95M	8.86%162.32M	-12.80%123.87M	-4.27%154.84M	-48.59%156.12M	-48.59%156.12M
Accrued and deferred income	--779.89M	--816.44M	--841.43M	67.43%797.53M	67.43%797.53M	----	----	----	--476.34M	--476.34M
Other current liabilities	-18.39%2.43B	-14.72%2.32B	-21.50%2.24B	144.42%239.3M	144.42%239.3M	7.25%2.98B	8.69%2.72B	9.96%2.85B	-85.98%97.91M	-85.98%97.91M
Current liabilities	1.28%12.56B	5.44%11.23B	3.36%10.84B	3.56%10.87B	3.56%10.87B	4.63%12.4B	6.76%10.65B	-0.85%10.49B	-10.94%10.49B	-10.94%10.49B
Non current liabilities
Non current financial liabilities	-9.08%2.52B	-7.12%2.83B	21.81%2.63B	-1.14%3.12B	-1.14%3.12B	0.79%2.78B	-0.11%3.05B	-9.48%2.16B	-9.63%3.15B	-9.63%3.15B
-Long term debt and capital lease obligation	-9.08%2.52B	-7.12%2.83B	21.81%2.63B	-1.14%3.12B	-1.14%3.12B	0.79%2.78B	-0.11%3.05B	-9.48%2.16B	-9.63%3.15B	-9.63%3.15B
-Including:Long term debt	-9.08%2.52B	-7.12%2.83B	21.81%2.63B	-1.35%2.42B	-1.35%2.42B	0.79%2.78B	-0.11%3.05B	-9.48%2.16B	-8.60%2.46B	-8.60%2.46B
-Including:Long term capital lease obligation	----	----	----	-0.38%695.09M	-0.38%695.09M	----	----	----	-13.08%697.75M	-13.08%697.75M
Long term provisions	2.36%639.23M	1.55%631.71M	1.92%629.3M	2.34%626.89M	2.34%626.89M	2.35%624.49M	2.72%622.09M	2.80%617.47M	3.04%612.54M	3.04%612.54M
Long term pension and other post-retirement benefit plans	2.55%738.31M	0.38%736.76M	-6.24%730.07M	-9.63%720.27M	-9.63%720.27M	-12.42%719.95M	-12.18%734M	-8.06%778.67M	-10.02%796.99M	-10.02%796.99M
Other non current liabilities	3.70%1.22B	-7.88%1.04B	-4.72%1.05B	-2.32%386.42M	-2.32%386.42M	7.14%1.17B	4.38%1.13B	-3.45%1.1B	-0.04%395.6M	-0.04%395.6M
Total non current liabilities	-3.32%5.12B	-5.31%5.24B	8.21%5.04B	-2.17%4.85B	-2.17%4.85B	0.23%5.29B	-0.74%5.54B	-6.37%4.66B	-7.58%4.96B	-7.58%4.96B
Total liabilities	-0.10%17.68B	1.76%16.47B	4.85%15.88B	1.72%15.72B	1.72%15.72B	3.27%17.7B	4.07%16.19B	-2.62%15.15B	-9.89%15.45B	-9.89%15.45B
Shareholders'equity
Share capital	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
-common stock	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
Additional paid-in capital	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B
Retained earnings	8.51%16.73B	8.13%16.24B	7.44%15.88B	7.13%15.59B	7.13%15.59B	7.50%15.42B	7.35%15.02B	8.61%14.78B	8.44%14.56B	8.44%14.56B
Less: Treasury stock	0.00%446.35M	0.00%446.35M	0.01%446.35M	0.01%446.35M	0.01%446.35M	0.01%446.35M	0.01%446.35M	0.00%446.29M	0.00%446.29M	0.00%446.29M
Other reserves	42.01%532.46M	43.57%439.18M	50.87%404.08M	8.19%350.57M	8.19%350.57M	-5.91%374.94M	-3.56%305.91M	2.98%267.83M	55.57%324.03M	55.57%324.03M
Total stockholders'equity	8.34%19.1B	7.89%18.51B	7.32%18.12B	6.36%17.78B	6.36%17.78B	6.34%17.63B	6.30%17.16B	7.51%16.89B	8.07%16.72B	8.07%16.72B
Total equity	8.34%19.1B	7.89%18.51B	7.32%18.12B	6.36%17.78B	6.36%17.78B	6.34%17.63B	6.30%17.16B	7.51%16.89B	8.07%16.72B	8.07%16.72B
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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