JP Stock MarketDetailed Quotes

9980 MRK Holdings

Watchlist
  • 86
  • 00.00%
20min DelayMarket to Open Dec 13 15:30 JST
8.71BMarket Cap38.74P/E (Static)

MRK Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.44%2.08B
0.32%2.56B
0.32%2.56B
-65.48%866.22M
--2.58B
--2B
--2.56B
--2.56B
--2.51B
-Cash and cash equivalents
-19.44%2.08B
0.32%2.56B
0.32%2.56B
-65.48%866.22M
--2.58B
--2B
--2.56B
--2.56B
--2.51B
Receivables
33.37%9.95B
39.30%11.15B
39.30%11.15B
8.41%7.92B
--7.46B
--7.45B
--8.01B
--8.01B
--7.3B
-Accounts receivable
19.94%5.95B
22.90%6.15B
22.90%6.15B
9.63%4.72B
--4.96B
--4.45B
--5.01B
--5.01B
--4.3B
-Gross accounts receivable
19.94%5.95B
22.90%6.15B
22.90%6.15B
9.63%4.72B
--4.96B
--4.45B
--5.01B
--5.01B
--4.3B
-Other receivables
60.00%4B
66.67%5B
66.67%5B
6.67%3.2B
--2.5B
--3B
--3B
--3B
--3B
Inventory
31.01%2.05B
44.49%1.96B
44.49%1.96B
33.17%1.82B
--1.57B
--1.34B
--1.36B
--1.36B
--1.37B
Other current assets
8.10%445.94M
37.13%540.52M
37.13%540.52M
17.42%627.65M
--412.51M
--447.47M
--394.18M
--394.18M
--534.55M
Total current assets
20.85%14.52B
31.71%16.22B
31.71%16.22B
-4.11%11.24B
--12.02B
--11.24B
--12.31B
--12.31B
--11.72B
Non current assets
Net PPE
2.17%3.84B
2.06%3.8B
2.06%3.8B
4.20%3.84B
--3.76B
--3.77B
--3.72B
--3.72B
--3.68B
-Gross PP&E
2.17%3.84B
2.06%3.8B
2.06%3.8B
4.20%3.84B
--3.76B
--3.77B
--3.72B
--3.72B
--3.68B
Long-term accounts receivable and other receivables
----
13.08%46.32M
13.08%46.32M
----
----
----
--40.96M
--40.96M
----
Goodwill and other intangible assets
-25.44%243.23M
-21.09%294.81M
-21.09%294.81M
-23.44%305.21M
--326.23M
--351.9M
--373.59M
--373.59M
--398.66M
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
----
Other non current assets
-2.47%1.71B
4.47%889.57M
4.47%889.57M
21.87%1.84B
--1.76B
--1.91B
--851.52M
--851.52M
--1.51B
Total non current assets
-0.77%5.8B
1.18%5.81B
1.18%5.81B
7.01%5.98B
--5.84B
--6.03B
--5.74B
--5.74B
--5.59B
Total assets
13.78%20.32B
22.01%22.02B
22.01%22.02B
-0.52%17.22B
--17.86B
--17.27B
--18.05B
--18.05B
--17.31B
Liabilities
Current liabilities
Financial liabilities
1,473.25%1.57B
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
1,473.25%1.57B
1,841.68%2.26B
1,841.68%2.26B
0.00%100M
--100M
--100M
--116.55M
--116.55M
--100M
-Including:Current debt
1,473.25%1.57B
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
-4.30%1.44B
18.03%1.64B
18.03%1.64B
-6.76%1.08B
--1.5B
--877.66M
--1.39B
--1.39B
--1.16B
-accounts payable
-8.60%1.27B
36.17%1.52B
36.17%1.52B
-5.67%1.03B
--1.39B
--823.33M
--1.12B
--1.12B
--1.1B
-Total tax payable
47.84%169.31M
-55.14%124.07M
-55.14%124.07M
-26.07%45.87M
--114.52M
--54.33M
--276.56M
--276.56M
--62.05M
Current provisions
-16.72%96.54M
1.44%93.78M
1.44%93.78M
1.34%98.72M
--115.92M
--110.82M
--92.45M
--92.45M
--97.42M
Pension and other retirement benefit plans
52.02%261.25M
-40.17%258.03M
-40.17%258.03M
14.93%176.68M
--171.85M
--277.59M
--431.24M
--431.24M
--153.73M
Other current liabilities
-0.88%1.29B
8.23%1.31B
8.23%1.31B
-6.48%1.23B
--1.3B
--1.5B
--1.21B
--1.21B
--1.32B
Current liabilities
45.97%4.66B
71.66%5.57B
71.66%5.57B
-4.93%2.69B
--3.19B
--2.86B
--3.25B
--3.25B
--2.83B
Non current liabilities
Non current financial liabilities
--702.29M
2,284.73%1.4B
2,284.73%1.4B
----
----
----
--58.81M
--58.81M
----
-Long term debt and capital lease obligation
--702.29M
2,284.73%1.4B
2,284.73%1.4B
----
----
----
--58.81M
--58.81M
----
-Including:Long term debt
--702.29M
--1.35B
--1.35B
----
----
----
--0
--0
----
-Including:Long term capital lease obligation
----
-17.45%48.55M
-17.45%48.55M
----
----
----
--58.81M
--58.81M
----
Long term provisions
5.97%502.42M
-0.81%482.43M
-0.81%482.43M
-1.26%486.4M
--474.12M
--476.59M
--486.34M
--486.34M
--492.6M
Non current deferred liabilities
----
49.90%3.1M
49.90%3.1M
----
----
----
--2.07M
--2.07M
----
Other non current liabilities
-12.27%53.91M
-14.97%4.1M
-14.97%4.1M
994.97%60.52M
--61.45M
--66M
--4.82M
--4.82M
--5.53M
Total non current liabilities
135.01%1.26B
242.75%1.89B
242.75%1.89B
9.80%546.92M
--535.57M
--542.59M
--552.05M
--552.05M
--498.12M
Total liabilities
58.76%5.92B
96.54%7.46B
96.54%7.46B
-2.73%3.24B
--3.73B
--3.4B
--3.8B
--3.8B
--3.33B
Shareholders'equity
Share capital
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
--6.49B
--6.49B
--6.49B
--6.49B
--6.49B
-common stock
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
--6.49B
--6.49B
--6.49B
--6.49B
--6.49B
Additional paid-in capital
0.00%6.47B
0.00%6.47B
0.00%6.47B
0.00%6.47B
--6.47B
--6.47B
--6.47B
--6.47B
--6.47B
Retained earnings
17.91%1.12B
11.19%1.23B
11.19%1.23B
-17.77%784.31M
--951.75M
--651.01M
--1.11B
--1.11B
--953.81M
Less: Treasury stock
0.00%89K
8.54%89K
8.54%89K
12.66%89K
--89K
--86K
--82K
--82K
--79K
Other reserves
46.88%314.47M
101.87%361.35M
101.87%361.35M
272.36%233.86M
--214.1M
--247.99M
--179M
--179M
--62.8M
Total stockholders'equity
1.92%14.4B
2.15%14.56B
2.15%14.56B
0.01%13.98B
--14.13B
--13.86B
--14.25B
--14.25B
--13.98B
Total equity
1.92%14.4B
2.15%14.56B
2.15%14.56B
0.01%13.98B
--14.13B
--13.86B
--14.25B
--14.25B
--13.98B
Currency Unit
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.44%2.08B0.32%2.56B0.32%2.56B-65.48%866.22M--2.58B--2B--2.56B--2.56B--2.51B
-Cash and cash equivalents -19.44%2.08B0.32%2.56B0.32%2.56B-65.48%866.22M--2.58B--2B--2.56B--2.56B--2.51B
Receivables 33.37%9.95B39.30%11.15B39.30%11.15B8.41%7.92B--7.46B--7.45B--8.01B--8.01B--7.3B
-Accounts receivable 19.94%5.95B22.90%6.15B22.90%6.15B9.63%4.72B--4.96B--4.45B--5.01B--5.01B--4.3B
-Gross accounts receivable 19.94%5.95B22.90%6.15B22.90%6.15B9.63%4.72B--4.96B--4.45B--5.01B--5.01B--4.3B
-Other receivables 60.00%4B66.67%5B66.67%5B6.67%3.2B--2.5B--3B--3B--3B--3B
Inventory 31.01%2.05B44.49%1.96B44.49%1.96B33.17%1.82B--1.57B--1.34B--1.36B--1.36B--1.37B
Other current assets 8.10%445.94M37.13%540.52M37.13%540.52M17.42%627.65M--412.51M--447.47M--394.18M--394.18M--534.55M
Total current assets 20.85%14.52B31.71%16.22B31.71%16.22B-4.11%11.24B--12.02B--11.24B--12.31B--12.31B--11.72B
Non current assets
Net PPE 2.17%3.84B2.06%3.8B2.06%3.8B4.20%3.84B--3.76B--3.77B--3.72B--3.72B--3.68B
-Gross PP&E 2.17%3.84B2.06%3.8B2.06%3.8B4.20%3.84B--3.76B--3.77B--3.72B--3.72B--3.68B
Long-term accounts receivable and other receivables ----13.08%46.32M13.08%46.32M--------------40.96M--40.96M----
Goodwill and other intangible assets -25.44%243.23M-21.09%294.81M-21.09%294.81M-23.44%305.21M--326.23M--351.9M--373.59M--373.59M--398.66M
Defined pension benefit ----89.19%654.87M89.19%654.87M--------------346.14M--346.14M----
Deferred tax assets-non current -----69.60%123.2M-69.60%123.2M--------------405.3M--405.3M----
Other non current assets -2.47%1.71B4.47%889.57M4.47%889.57M21.87%1.84B--1.76B--1.91B--851.52M--851.52M--1.51B
Total non current assets -0.77%5.8B1.18%5.81B1.18%5.81B7.01%5.98B--5.84B--6.03B--5.74B--5.74B--5.59B
Total assets 13.78%20.32B22.01%22.02B22.01%22.02B-0.52%17.22B--17.86B--17.27B--18.05B--18.05B--17.31B
Liabilities
Current liabilities
Financial liabilities 1,473.25%1.57B1,841.68%2.26B1,841.68%2.26B0.00%100M--100M--100M--116.55M--116.55M--100M
-Current debt and capital lease obligation 1,473.25%1.57B1,841.68%2.26B1,841.68%2.26B0.00%100M--100M--100M--116.55M--116.55M--100M
-Including:Current debt 1,473.25%1.57B2,146.02%2.25B2,146.02%2.25B0.00%100M--100M--100M--100M--100M--100M
-Including:Current capital Lease obligation ----2.45%16.95M2.45%16.95M--------------16.55M--16.55M----
Payables -4.30%1.44B18.03%1.64B18.03%1.64B-6.76%1.08B--1.5B--877.66M--1.39B--1.39B--1.16B
-accounts payable -8.60%1.27B36.17%1.52B36.17%1.52B-5.67%1.03B--1.39B--823.33M--1.12B--1.12B--1.1B
-Total tax payable 47.84%169.31M-55.14%124.07M-55.14%124.07M-26.07%45.87M--114.52M--54.33M--276.56M--276.56M--62.05M
Current provisions -16.72%96.54M1.44%93.78M1.44%93.78M1.34%98.72M--115.92M--110.82M--92.45M--92.45M--97.42M
Pension and other retirement benefit plans 52.02%261.25M-40.17%258.03M-40.17%258.03M14.93%176.68M--171.85M--277.59M--431.24M--431.24M--153.73M
Other current liabilities -0.88%1.29B8.23%1.31B8.23%1.31B-6.48%1.23B--1.3B--1.5B--1.21B--1.21B--1.32B
Current liabilities 45.97%4.66B71.66%5.57B71.66%5.57B-4.93%2.69B--3.19B--2.86B--3.25B--3.25B--2.83B
Non current liabilities
Non current financial liabilities --702.29M2,284.73%1.4B2,284.73%1.4B--------------58.81M--58.81M----
-Long term debt and capital lease obligation --702.29M2,284.73%1.4B2,284.73%1.4B--------------58.81M--58.81M----
-Including:Long term debt --702.29M--1.35B--1.35B--------------0--0----
-Including:Long term capital lease obligation -----17.45%48.55M-17.45%48.55M--------------58.81M--58.81M----
Long term provisions 5.97%502.42M-0.81%482.43M-0.81%482.43M-1.26%486.4M--474.12M--476.59M--486.34M--486.34M--492.6M
Non current deferred liabilities ----49.90%3.1M49.90%3.1M--------------2.07M--2.07M----
Other non current liabilities -12.27%53.91M-14.97%4.1M-14.97%4.1M994.97%60.52M--61.45M--66M--4.82M--4.82M--5.53M
Total non current liabilities 135.01%1.26B242.75%1.89B242.75%1.89B9.80%546.92M--535.57M--542.59M--552.05M--552.05M--498.12M
Total liabilities 58.76%5.92B96.54%7.46B96.54%7.46B-2.73%3.24B--3.73B--3.4B--3.8B--3.8B--3.33B
Shareholders'equity
Share capital 0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B--6.49B--6.49B--6.49B--6.49B--6.49B
-common stock 0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B--6.49B--6.49B--6.49B--6.49B--6.49B
Additional paid-in capital 0.00%6.47B0.00%6.47B0.00%6.47B0.00%6.47B--6.47B--6.47B--6.47B--6.47B--6.47B
Retained earnings 17.91%1.12B11.19%1.23B11.19%1.23B-17.77%784.31M--951.75M--651.01M--1.11B--1.11B--953.81M
Less: Treasury stock 0.00%89K8.54%89K8.54%89K12.66%89K--89K--86K--82K--82K--79K
Other reserves 46.88%314.47M101.87%361.35M101.87%361.35M272.36%233.86M--214.1M--247.99M--179M--179M--62.8M
Total stockholders'equity 1.92%14.4B2.15%14.56B2.15%14.56B0.01%13.98B--14.13B--13.86B--14.25B--14.25B--13.98B
Total equity 1.92%14.4B2.15%14.56B2.15%14.56B0.01%13.98B--14.13B--13.86B--14.25B--14.25B--13.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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