JP Stock MarketDetailed Quotes

9980 MRK Holdings

Watchlist

113
00.00%

20min DelayMarket Closed Jul 12 15:00 JST

11.45BMarket Cap50.90P/E (Static)

MRK Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

0.32%2.56B

-65.48%866.22M

--2.58B

--2B

--2.56B

--2.51B

-52.15%4.65B

-43.15%6.12B

-Cash and cash equivalents

0.32%2.56B

-65.48%866.22M

--2.58B

--2B

--2.56B

--2.51B

-52.15%4.65B

-43.15%6.12B

Receivables

39.30%11.15B

8.41%7.92B

--7.46B

--7.45B

--8.01B

--7.3B

88.59%4.95B

88.38%4.67B

-Accounts receivable

22.90%6.15B

9.63%4.72B

--4.96B

--4.45B

--5.01B

--4.3B

88.59%4.95B

88.38%4.67B

-Gross accounts receivable

22.90%6.15B

9.63%4.72B

--4.96B

--4.45B

--5.01B

--4.3B

88.59%4.95B

88.38%4.67B

-Other receivables

66.67%5B

6.67%3.2B

--2.5B

--3B

----

Inventory

44.49%1.96B

33.17%1.82B

--1.57B

--1.34B

--1.36B

--1.37B

176.21%2.72B

131.12%1.89B

Other current assets

37.13%540.52M

17.42%627.65M

--412.51M

--447.47M

--394.18M

--534.55M

1,217.89%1.41B

836.74%492.39M

Total current assets

31.71%16.22B

-4.11%11.24B

--12.02B

--11.24B

--12.31B

--11.72B

2.21%13.73B

-6.70%13.17B

Non current assets

Net PPE

2.06%3.8B

4.20%3.84B

--3.76B

--3.77B

--3.72B

--3.68B

21.42%2.3B

21.72%2.24B

-Gross PP&E

2.06%3.8B

4.20%3.84B

--3.76B

--3.77B

--3.72B

--3.68B

--2.3B

--2.24B

Total investment

----

5.14%1.84B

2.86%1.8B

-Financial asset investment

----

5.14%1.84B

2.86%1.8B

-Including:Available-for-sale securities

----

--1.84B

--1.8B

Long-term accounts receivable and other receivables

13.08%46.32M

----

--40.96M

----

Goodwill and other intangible assets

-21.09%294.81M

-23.44%305.21M

--326.23M

--351.9M

--373.59M

--398.66M

1,090.03%534.88M

1,542.90%474.57M

-Goodwill

----

--318.52M

--327.21M

-Other intangible assets

----

381.38%216.37M

410.15%147.36M

Defined pension benefit

89.19%654.87M

----

--346.14M

----

Deferred tax assets-non current

-69.60%123.2M

----

--405.3M

----

--686.69M

Other non current assets

4.47%889.57M

21.87%1.84B

--1.76B

--1.91B

--851.52M

--1.51B

22.83%1.42B

9.70%1.14B

Total non current assets

1.18%5.81B

7.01%5.98B

--5.84B

--6.03B

--5.74B

--5.59B

25.79%6.09B

36.14%6.34B

Total assets

22.01%22.02B

-0.52%17.22B

--17.86B

--17.27B

--18.05B

--17.31B

8.46%19.82B

3.92%19.5B

Liabilities

Current liabilities

Financial liabilities

1,841.68%2.26B

0.00%100M

--100M

--116.55M

--100M

----

-Current debt and capital lease obligation

1,841.68%2.26B

0.00%100M

--100M

--116.55M

--100M

----

-Including:Current debt

2,146.02%2.25B

0.00%100M

--100M

----

-Including:Current capital Lease obligation

2.45%16.95M

----

--16.55M

----

Payables

18.03%1.64B

-6.76%1.08B

--1.5B

--877.66M

--1.39B

--1.16B

69.81%2.11B

-3.81%1.53B

-accounts payable

36.17%1.52B

-5.67%1.03B

--1.39B

--823.33M

--1.12B

--1.1B

95.60%2.01B

3.12%1.4B

-Total tax payable

-55.14%124.07M

-26.07%45.87M

--114.52M

--54.33M

--276.56M

--62.05M

-55.46%94.32M

-45.00%126M

Current provisions

1.44%93.78M

1.34%98.72M

--115.92M

--110.82M

--92.45M

--97.42M

-15.81%406.5M

-6.85%544.69M

Pension and other retirement benefit plans

-40.17%258.03M

14.93%176.68M

--171.85M

--277.59M

--431.24M

--153.73M

--208.83M

--310.35M

Other current liabilities

8.23%1.31B

-6.48%1.23B

--1.3B

--1.5B

--1.21B

--1.32B

28.67%1.37B

48.66%1.51B

Current liabilities

71.66%5.57B

-4.93%2.69B

--3.19B

--2.86B

--3.25B

--2.83B

46.77%4.09B

22.06%3.89B

Non current liabilities

Non current financial liabilities

2,284.73%1.4B

----

--58.81M

----

--8.53M

--11.02M

-Long term debt and capital lease obligation

2,284.73%1.4B

----

--58.81M

----

--8.53M

--11.02M

-Including:Long term debt

--1.35B

----

--0

----

--8.53M

--11.02M

-Including:Long term capital lease obligation

-17.45%48.55M

----

--58.81M

----

Long term provisions

-0.81%482.43M

-1.26%486.4M

--474.12M

--476.59M

--486.34M

--492.6M

8.49%334.62M

7.37%336.51M

Long term pension and other post-retirement benefit plans

----

--9.77M

--9.48M

Non current deferred liabilities

49.90%3.1M

----

--2.07M

----

Other non current liabilities

-14.97%4.1M

994.97%60.52M

--61.45M

--66M

--4.82M

--5.53M

-23.65%216.33M

-18.72%227.17M

Total non current liabilities

242.75%1.89B

9.80%546.92M

--535.57M

--542.59M

--552.05M

--498.12M

-3.80%569.26M

-1.47%584.17M

Total liabilities

96.54%7.46B

-2.73%3.24B

--3.73B

--3.4B

--3.8B

--3.33B

37.91%4.66B

18.37%4.48B

Shareholders'equity

Share capital

0.00%6.49B

--6.49B

--0

-common stock

0.00%6.49B

--6.49B

--0

Additional paid-in capital

0.00%6.47B

--6.47B

100.27%12.97B

Retained earnings

11.19%1.23B

-17.77%784.31M

--951.75M

--651.01M

--1.11B

--953.81M

23.97%2.27B

5.08%2.05B

Less: Treasury stock

8.54%89K

12.66%89K

--89K

--86K

--82K

--79K

4.55%23K

Other reserves

101.87%361.35M

272.36%233.86M

--214.1M

--247.99M

--179M

--62.8M

-177.19%-76.03M

-81.52%13.11M

Total stockholders'equity

2.15%14.56B

0.01%13.98B

--14.13B

--13.86B

--14.25B

--13.98B

1.78%15.16B

0.28%15.03B

Total equity

2.15%14.56B

0.01%13.98B

--14.13B

--13.86B

--14.25B

--13.98B

1.78%15.16B

0.28%15.03B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	0.32%2.56B	0.32%2.56B	-65.48%866.22M	--2.58B	--2B	--2.56B	--2.56B	--2.51B	-52.15%4.65B	-43.15%6.12B
-Cash and cash equivalents	0.32%2.56B	0.32%2.56B	-65.48%866.22M	--2.58B	--2B	--2.56B	--2.56B	--2.51B	-52.15%4.65B	-43.15%6.12B
Receivables	39.30%11.15B	39.30%11.15B	8.41%7.92B	--7.46B	--7.45B	--8.01B	--8.01B	--7.3B	88.59%4.95B	88.38%4.67B
-Accounts receivable	22.90%6.15B	22.90%6.15B	9.63%4.72B	--4.96B	--4.45B	--5.01B	--5.01B	--4.3B	88.59%4.95B	88.38%4.67B
-Gross accounts receivable	22.90%6.15B	22.90%6.15B	9.63%4.72B	--4.96B	--4.45B	--5.01B	--5.01B	--4.3B	88.59%4.95B	88.38%4.67B
-Other receivables	66.67%5B	66.67%5B	6.67%3.2B	--2.5B	--3B	--3B	--3B	--3B	----	----
Inventory	44.49%1.96B	44.49%1.96B	33.17%1.82B	--1.57B	--1.34B	--1.36B	--1.36B	--1.37B	176.21%2.72B	131.12%1.89B
Other current assets	37.13%540.52M	37.13%540.52M	17.42%627.65M	--412.51M	--447.47M	--394.18M	--394.18M	--534.55M	1,217.89%1.41B	836.74%492.39M
Total current assets	31.71%16.22B	31.71%16.22B	-4.11%11.24B	--12.02B	--11.24B	--12.31B	--12.31B	--11.72B	2.21%13.73B	-6.70%13.17B
Non current assets
Net PPE	2.06%3.8B	2.06%3.8B	4.20%3.84B	--3.76B	--3.77B	--3.72B	--3.72B	--3.68B	21.42%2.3B	21.72%2.24B
-Gross PP&E	2.06%3.8B	2.06%3.8B	4.20%3.84B	--3.76B	--3.77B	--3.72B	--3.72B	--3.68B	--2.3B	--2.24B
Total investment	----	----	----	----	----	----	----	----	5.14%1.84B	2.86%1.8B
-Financial asset investment	----	----	----	----	----	----	----	----	5.14%1.84B	2.86%1.8B
-Including:Available-for-sale securities	----	----	----	----	----	----	----	----	--1.84B	--1.8B
Long-term accounts receivable and other receivables	13.08%46.32M	13.08%46.32M	----	----	----	--40.96M	--40.96M	----	----	----
Goodwill and other intangible assets	-21.09%294.81M	-21.09%294.81M	-23.44%305.21M	--326.23M	--351.9M	--373.59M	--373.59M	--398.66M	1,090.03%534.88M	1,542.90%474.57M
-Goodwill	----	----	----	----	----	----	----	----	--318.52M	--327.21M
-Other intangible assets	----	----	----	----	----	----	----	----	381.38%216.37M	410.15%147.36M
Defined pension benefit	89.19%654.87M	89.19%654.87M	----	----	----	--346.14M	--346.14M	----	----	----
Deferred tax assets-non current	-69.60%123.2M	-69.60%123.2M	----	----	----	--405.3M	--405.3M	----	----	--686.69M
Other non current assets	4.47%889.57M	4.47%889.57M	21.87%1.84B	--1.76B	--1.91B	--851.52M	--851.52M	--1.51B	22.83%1.42B	9.70%1.14B
Total non current assets	1.18%5.81B	1.18%5.81B	7.01%5.98B	--5.84B	--6.03B	--5.74B	--5.74B	--5.59B	25.79%6.09B	36.14%6.34B
Total assets	22.01%22.02B	22.01%22.02B	-0.52%17.22B	--17.86B	--17.27B	--18.05B	--18.05B	--17.31B	8.46%19.82B	3.92%19.5B
Liabilities
Current liabilities
Financial liabilities	1,841.68%2.26B	1,841.68%2.26B	0.00%100M	--100M	--100M	--116.55M	--116.55M	--100M	----	----
-Current debt and capital lease obligation	1,841.68%2.26B	1,841.68%2.26B	0.00%100M	--100M	--100M	--116.55M	--116.55M	--100M	----	----
-Including:Current debt	2,146.02%2.25B	2,146.02%2.25B	0.00%100M	--100M	--100M	--100M	--100M	--100M	----	----
-Including:Current capital Lease obligation	2.45%16.95M	2.45%16.95M	----	----	----	--16.55M	--16.55M	----	----	----
Payables	18.03%1.64B	18.03%1.64B	-6.76%1.08B	--1.5B	--877.66M	--1.39B	--1.39B	--1.16B	69.81%2.11B	-3.81%1.53B
-accounts payable	36.17%1.52B	36.17%1.52B	-5.67%1.03B	--1.39B	--823.33M	--1.12B	--1.12B	--1.1B	95.60%2.01B	3.12%1.4B
-Total tax payable	-55.14%124.07M	-55.14%124.07M	-26.07%45.87M	--114.52M	--54.33M	--276.56M	--276.56M	--62.05M	-55.46%94.32M	-45.00%126M
Current provisions	1.44%93.78M	1.44%93.78M	1.34%98.72M	--115.92M	--110.82M	--92.45M	--92.45M	--97.42M	-15.81%406.5M	-6.85%544.69M
Pension and other retirement benefit plans	-40.17%258.03M	-40.17%258.03M	14.93%176.68M	--171.85M	--277.59M	--431.24M	--431.24M	--153.73M	--208.83M	--310.35M
Other current liabilities	8.23%1.31B	8.23%1.31B	-6.48%1.23B	--1.3B	--1.5B	--1.21B	--1.21B	--1.32B	28.67%1.37B	48.66%1.51B
Current liabilities	71.66%5.57B	71.66%5.57B	-4.93%2.69B	--3.19B	--2.86B	--3.25B	--3.25B	--2.83B	46.77%4.09B	22.06%3.89B
Non current liabilities
Non current financial liabilities	2,284.73%1.4B	2,284.73%1.4B	----	----	----	--58.81M	--58.81M	----	--8.53M	--11.02M
-Long term debt and capital lease obligation	2,284.73%1.4B	2,284.73%1.4B	----	----	----	--58.81M	--58.81M	----	--8.53M	--11.02M
-Including:Long term debt	--1.35B	--1.35B	----	----	----	--0	--0	----	--8.53M	--11.02M
-Including:Long term capital lease obligation	-17.45%48.55M	-17.45%48.55M	----	----	----	--58.81M	--58.81M	----	----	----
Long term provisions	-0.81%482.43M	-0.81%482.43M	-1.26%486.4M	--474.12M	--476.59M	--486.34M	--486.34M	--492.6M	8.49%334.62M	7.37%336.51M
Long term pension and other post-retirement benefit plans	----	----	----	----	----	----	----	----	--9.77M	--9.48M
Non current deferred liabilities	49.90%3.1M	49.90%3.1M	----	----	----	--2.07M	--2.07M	----	----	----
Other non current liabilities	-14.97%4.1M	-14.97%4.1M	994.97%60.52M	--61.45M	--66M	--4.82M	--4.82M	--5.53M	-23.65%216.33M	-18.72%227.17M
Total non current liabilities	242.75%1.89B	242.75%1.89B	9.80%546.92M	--535.57M	--542.59M	--552.05M	--552.05M	--498.12M	-3.80%569.26M	-1.47%584.17M
Total liabilities	96.54%7.46B	96.54%7.46B	-2.73%3.24B	--3.73B	--3.4B	--3.8B	--3.8B	--3.33B	37.91%4.66B	18.37%4.48B
Shareholders'equity
Share capital	0.00%6.49B	0.00%6.49B	0.00%6.49B	--6.49B	--6.49B	--6.49B	--6.49B	--6.49B	--0	--0
-common stock	0.00%6.49B	0.00%6.49B	0.00%6.49B	--6.49B	--6.49B	--6.49B	--6.49B	--6.49B	--0	--0
Additional paid-in capital	0.00%6.47B	0.00%6.47B	0.00%6.47B	--6.47B	--6.47B	--6.47B	--6.47B	--6.47B	100.27%12.97B	100.27%12.97B
Retained earnings	11.19%1.23B	11.19%1.23B	-17.77%784.31M	--951.75M	--651.01M	--1.11B	--1.11B	--953.81M	23.97%2.27B	5.08%2.05B
Less: Treasury stock	8.54%89K	8.54%89K	12.66%89K	--89K	--86K	--82K	--82K	--79K	4.55%23K	4.55%23K
Other reserves	101.87%361.35M	101.87%361.35M	272.36%233.86M	--214.1M	--247.99M	--179M	--179M	--62.8M	-177.19%-76.03M	-81.52%13.11M
Total stockholders'equity	2.15%14.56B	2.15%14.56B	0.01%13.98B	--14.13B	--13.86B	--14.25B	--14.25B	--13.98B	1.78%15.16B	0.28%15.03B
Total equity	2.15%14.56B	2.15%14.56B	0.01%13.98B	--14.13B	--13.86B	--14.25B	--14.25B	--13.98B	1.78%15.16B	0.28%15.03B
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