JP Stock MarketDetailed Quotes

Muscat Group (195A)

Watchlist

685
00.00%

20min DelayMarket to Open May 19 15:30 JST

2.34BMarket Cap18.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Muscat Group (195A) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-3.05%705.04M

--735.11M

-14.74%544M

--727.2M

225.00%638.05M

--638.05M

--229.96M

--196.32M

-Cash and cash equivalents

-3.05%705.04M

--735.11M

-14.74%544M

--727.2M

225.00%638.05M

--638.05M

--229.96M

--196.32M

Receivables

62.37%371.12M

--866.06M

243.06%879.45M

--228.56M

33.48%256.35M

--256.35M

--243.88M

--192.05M

-Accounts receivable

71.77%371.12M

--352.31M

96.78%504.45M

--216.06M

33.48%256.35M

--256.35M

--243.88M

--192.05M

-Gross accounts receivable

71.77%371.12M

--352.31M

96.78%504.45M

--216.06M

33.48%256.35M

--256.35M

--243.88M

--192.05M

-Other receivables

----

--513.75M

--375M

--12.5M

----

Inventory

120.32%381.65M

--270.23M

57.40%289.58M

--173.23M

50.00%183.98M

--183.98M

--148.07M

--122.65M

Prepaid assets

-3.34%52.37M

--55.79M

189.34%48.74M

--54.18M

24.88%16.85M

--16.85M

--18.35M

--13.49M

Tax assets-Current

----

--0

----

--3.43M

Other current assets

955.29%120.36M

--115.02M

960.92%94.09M

--11.41M

7.99%8.87M

--8.87M

--8.62M

--8.21M

Total current assets

36.50%1.63B

--2.04B

68.09%1.86B

--1.19B

105.93%1.1B

--1.1B

--648.89M

--536.16M

Non current assets

Net PPE

1,808.51%287.46M

--565.21M

3,308.97%565.28M

--15.06M

0.71%16.58M

--16.58M

--17.43M

--16.47M

-Gross PP&E

1,312.48%392.78M

--697.87M

2,414.84%694.45M

--27.81M

19.07%27.61M

--27.61M

--27.34M

--23.19M

-Accumulated depreciation

-726.38%-105.32M

---132.66M

-1,070.99%-129.17M

---12.75M

-64.03%-11.03M

---11.03M

---9.91M

---6.73M

Prepaid assets-non current

11.51%45.63M

--40.03M

-2.81%40.43M

--40.92M

-7.25%41.6M

--41.6M

----

--44.85M

Total investment

----

--0

----

--25M

-Financial asset investment

----

--0

----

--25M

-Including:Available-for-sale securities

----

--25M

Long-term accounts receivable and other receivables

----

--81.25M

--100M

--137.5M

----

Goodwill and other intangible assets

236.53%2.21B

--809.05M

49.90%825.25M

--655.65M

-4.67%550.53M

--550.53M

--557.76M

--577.49M

-Goodwill

254.48%2.11B

--743.71M

53.50%762.43M

--595.38M

-7.22%496.7M

--496.7M

--506.35M

--535.33M

-Other intangible assets

59.24%95.99M

--65.34M

16.69%62.82M

--60.28M

27.72%53.84M

--53.84M

--51.4M

--42.15M

Deferred tax assets-non current

173.39%238.01M

--209.07M

105.41%143.37M

--87.06M

44.19%69.8M

--69.8M

--59.78M

--48.41M

Deferred assets-non current

-31.99%14.71M

--16.44M

--18.17M

--21.63M

--0

----

Other non current assets

1,222.18%110.5M

--8M

-50.87%6.02M

--8.36M

73.49%12.26M

--12.26M

--53.79M

--7.06M

Total non current assets

200.44%2.9B

--1.73B

145.89%1.7B

--966.18M

-3.96%690.77M

--690.77M

--688.75M

--719.27M

Total assets

109.80%4.53B

--3.77B

98.03%3.55B

--2.16B

42.97%1.79B

--1.79B

--1.34B

--1.26B

Liabilities

Current liabilities

Financial liabilities

397.28%1.06B

--928.87M

154.06%592.21M

--213.01M

145.54%233.1M

--233.1M

--98.7M

--94.93M

-Current debt and capital lease obligation

397.28%1.06B

--928.87M

154.06%592.21M

--213.01M

145.54%233.1M

--233.1M

--98.7M

--94.93M

-Including:Current debt

399.58%1.06B

--927.29M

154.77%590.64M

--211.71M

147.38%231.83M

--231.83M

--97.45M

--93.72M

-Including:Current capital Lease obligation

22.53%1.59M

--1.59M

24.03%1.57M

--1.3M

4.27%1.27M

--1.27M

--1.26M

--1.22M

Payables

110.50%314.79M

--177.47M

26.89%239.77M

--149.55M

3.41%188.97M

--188.97M

--200.36M

--182.74M

-accounts payable

4.85%73.43M

--74.34M

-23.98%87.76M

--70.04M

7.30%115.44M

--115.44M

--74.91M

--107.59M

-Total tax payable

303.68%95.25M

--16.91M

8,326.71%69.1M

--23.59M

-96.16%820K

--820K

--58.3M

--21.33M

-Other payable

161.30%146.12M

--86.21M

14.04%82.91M

--55.92M

35.08%72.7M

--72.7M

--67.16M

--53.82M

Pension and other retirement benefit plans

3.55%33.27M

--20.81M

47.89%36.71M

--32.13M

0.58%24.82M

--24.82M

--13.15M

--24.68M

Accrued and deferred income

----

--63.54M

-8.16%57.54M

--57.54M

--60.14M

--62.65M

Other current liabilities

4,835.90%574.05M

--121.33M

-29.26%101.51M

--11.63M

1,223.93%143.49M

--143.49M

--26.15M

--10.84M

Current liabilities

321.69%1.98B

--1.25B

64.34%970.19M

--469.86M

57.08%590.37M

--590.37M

--398.51M

--375.83M

Non current liabilities

Non current financial liabilities

148.98%1.53B

--1.45B

208.20%1.4B

--613.78M

90.41%452.64M

--452.64M

--208.56M

--237.71M

-Long term debt and capital lease obligation

148.98%1.53B

--1.45B

208.20%1.4B

--613.78M

90.41%452.64M

--452.64M

--208.56M

--237.71M

-Including:Long term debt

149.59%1.53B

--1.44B

209.58%1.39B

--611.61M

92.54%449.82M

--449.82M

--208.56M

--233.62M

-Including:Long term capital lease obligation

-22.11%1.69M

--2.08M

-11.34%2.5M

--2.17M

-31.03%2.82M

--2.82M

----

--4.09M

Non current deferred liabilities

--0

--3.88M

--3.91M

----

--0

----

Other non current liabilities

829,650.00%16.6M

--20.35M

2,048,700.00%20.49M

--2K

--1K

--3.14M

----

Total non current liabilities

151.69%1.54B

--1.47B

213.59%1.42B

--613.78M

90.41%452.64M

--452.64M

--211.7M

--237.71M

Total liabilities

225.40%3.53B

--2.72B

129.11%2.39B

--1.08B

70.00%1.04B

--1.04B

--610.21M

--613.54M

Shareholders'equity

Share capital

5.76%264.31M

--250.93M

149.94%249.94M

--249.91M

0.00%100M

--100M

-common stock

5.76%264.31M

--250.93M

149.94%249.94M

--249.91M

0.00%100M

--100M

Additional paid-in capital

1.77%827.27M

--813.89M

22.62%812.9M

--812.87M

0.00%662.96M

--662.96M

Retained earnings

-733.01%-85.35M

---14.22M

945.13%100.99M

--13.48M

90.20%-11.95M

---11.95M

---36.38M

---121.93M

Other equity interest

8.54%928K

--928K

8.54%928K

--855K

0.00%855K

--855K

Total stockholders'equity

-6.49%1.01B

--1.05B

54.92%1.16B

--1.08B

17.13%751.86M

--751.86M

--727.43M

--641.88M

Total equity

-6.49%1.01B

--1.05B

54.92%1.16B

--1.08B

17.13%751.86M

--751.86M

--727.43M

--641.88M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-3.05%705.04M	--735.11M	-14.74%544M	-14.74%544M	--727.2M	225.00%638.05M	--638.05M	--229.96M	--196.32M
-Cash and cash equivalents	-3.05%705.04M	--735.11M	-14.74%544M	-14.74%544M	--727.2M	225.00%638.05M	--638.05M	--229.96M	--196.32M
Receivables	62.37%371.12M	--866.06M	243.06%879.45M	243.06%879.45M	--228.56M	33.48%256.35M	--256.35M	--243.88M	--192.05M
-Accounts receivable	71.77%371.12M	--352.31M	96.78%504.45M	96.78%504.45M	--216.06M	33.48%256.35M	--256.35M	--243.88M	--192.05M
-Gross accounts receivable	71.77%371.12M	--352.31M	96.78%504.45M	96.78%504.45M	--216.06M	33.48%256.35M	--256.35M	--243.88M	--192.05M
-Other receivables	----	--513.75M	--375M	--375M	--12.5M	----	----	----	----
Inventory	120.32%381.65M	--270.23M	57.40%289.58M	57.40%289.58M	--173.23M	50.00%183.98M	--183.98M	--148.07M	--122.65M
Prepaid assets	-3.34%52.37M	--55.79M	189.34%48.74M	189.34%48.74M	--54.18M	24.88%16.85M	--16.85M	--18.35M	--13.49M
Tax assets-Current	----	----	----	----	----	--0	--0	----	--3.43M
Other current assets	955.29%120.36M	--115.02M	960.92%94.09M	960.92%94.09M	--11.41M	7.99%8.87M	--8.87M	--8.62M	--8.21M
Total current assets	36.50%1.63B	--2.04B	68.09%1.86B	68.09%1.86B	--1.19B	105.93%1.1B	--1.1B	--648.89M	--536.16M
Non current assets
Net PPE	1,808.51%287.46M	--565.21M	3,308.97%565.28M	3,308.97%565.28M	--15.06M	0.71%16.58M	--16.58M	--17.43M	--16.47M
-Gross PP&E	1,312.48%392.78M	--697.87M	2,414.84%694.45M	2,414.84%694.45M	--27.81M	19.07%27.61M	--27.61M	--27.34M	--23.19M
-Accumulated depreciation	-726.38%-105.32M	---132.66M	-1,070.99%-129.17M	-1,070.99%-129.17M	---12.75M	-64.03%-11.03M	---11.03M	---9.91M	---6.73M
Prepaid assets-non current	11.51%45.63M	--40.03M	-2.81%40.43M	-2.81%40.43M	--40.92M	-7.25%41.6M	--41.6M	----	--44.85M
Total investment	----	----	----	----	--0	--0	--0	----	--25M
-Financial asset investment	----	----	----	----	--0	--0	--0	----	--25M
-Including:Available-for-sale securities	----	----	----	----	----	----	----	----	--25M
Long-term accounts receivable and other receivables	----	--81.25M	--100M	--100M	--137.5M	----	----	----	----
Goodwill and other intangible assets	236.53%2.21B	--809.05M	49.90%825.25M	49.90%825.25M	--655.65M	-4.67%550.53M	--550.53M	--557.76M	--577.49M
-Goodwill	254.48%2.11B	--743.71M	53.50%762.43M	53.50%762.43M	--595.38M	-7.22%496.7M	--496.7M	--506.35M	--535.33M
-Other intangible assets	59.24%95.99M	--65.34M	16.69%62.82M	16.69%62.82M	--60.28M	27.72%53.84M	--53.84M	--51.4M	--42.15M
Deferred tax assets-non current	173.39%238.01M	--209.07M	105.41%143.37M	105.41%143.37M	--87.06M	44.19%69.8M	--69.8M	--59.78M	--48.41M
Deferred assets-non current	-31.99%14.71M	--16.44M	--18.17M	--18.17M	--21.63M	--0	--0	----	----
Other non current assets	1,222.18%110.5M	--8M	-50.87%6.02M	-50.87%6.02M	--8.36M	73.49%12.26M	--12.26M	--53.79M	--7.06M
Total non current assets	200.44%2.9B	--1.73B	145.89%1.7B	145.89%1.7B	--966.18M	-3.96%690.77M	--690.77M	--688.75M	--719.27M
Total assets	109.80%4.53B	--3.77B	98.03%3.55B	98.03%3.55B	--2.16B	42.97%1.79B	--1.79B	--1.34B	--1.26B
Liabilities
Current liabilities
Financial liabilities	397.28%1.06B	--928.87M	154.06%592.21M	154.06%592.21M	--213.01M	145.54%233.1M	--233.1M	--98.7M	--94.93M
-Current debt and capital lease obligation	397.28%1.06B	--928.87M	154.06%592.21M	154.06%592.21M	--213.01M	145.54%233.1M	--233.1M	--98.7M	--94.93M
-Including:Current debt	399.58%1.06B	--927.29M	154.77%590.64M	154.77%590.64M	--211.71M	147.38%231.83M	--231.83M	--97.45M	--93.72M
-Including:Current capital Lease obligation	22.53%1.59M	--1.59M	24.03%1.57M	24.03%1.57M	--1.3M	4.27%1.27M	--1.27M	--1.26M	--1.22M
Payables	110.50%314.79M	--177.47M	26.89%239.77M	26.89%239.77M	--149.55M	3.41%188.97M	--188.97M	--200.36M	--182.74M
-accounts payable	4.85%73.43M	--74.34M	-23.98%87.76M	-23.98%87.76M	--70.04M	7.30%115.44M	--115.44M	--74.91M	--107.59M
-Total tax payable	303.68%95.25M	--16.91M	8,326.71%69.1M	8,326.71%69.1M	--23.59M	-96.16%820K	--820K	--58.3M	--21.33M
-Other payable	161.30%146.12M	--86.21M	14.04%82.91M	14.04%82.91M	--55.92M	35.08%72.7M	--72.7M	--67.16M	--53.82M
Pension and other retirement benefit plans	3.55%33.27M	--20.81M	47.89%36.71M	47.89%36.71M	--32.13M	0.58%24.82M	--24.82M	--13.15M	--24.68M
Accrued and deferred income	----	----	----	----	--63.54M	-8.16%57.54M	--57.54M	--60.14M	--62.65M
Other current liabilities	4,835.90%574.05M	--121.33M	-29.26%101.51M	-29.26%101.51M	--11.63M	1,223.93%143.49M	--143.49M	--26.15M	--10.84M
Current liabilities	321.69%1.98B	--1.25B	64.34%970.19M	64.34%970.19M	--469.86M	57.08%590.37M	--590.37M	--398.51M	--375.83M
Non current liabilities
Non current financial liabilities	148.98%1.53B	--1.45B	208.20%1.4B	208.20%1.4B	--613.78M	90.41%452.64M	--452.64M	--208.56M	--237.71M
-Long term debt and capital lease obligation	148.98%1.53B	--1.45B	208.20%1.4B	208.20%1.4B	--613.78M	90.41%452.64M	--452.64M	--208.56M	--237.71M
-Including:Long term debt	149.59%1.53B	--1.44B	209.58%1.39B	209.58%1.39B	--611.61M	92.54%449.82M	--449.82M	--208.56M	--233.62M
-Including:Long term capital lease obligation	-22.11%1.69M	--2.08M	-11.34%2.5M	-11.34%2.5M	--2.17M	-31.03%2.82M	--2.82M	----	--4.09M
Non current deferred liabilities	--0	--3.88M	--3.91M	--3.91M	----	--0	--0	----	----
Other non current liabilities	829,650.00%16.6M	--20.35M	2,048,700.00%20.49M	2,048,700.00%20.49M	--2K	--1K	--1K	--3.14M	----
Total non current liabilities	151.69%1.54B	--1.47B	213.59%1.42B	213.59%1.42B	--613.78M	90.41%452.64M	--452.64M	--211.7M	--237.71M
Total liabilities	225.40%3.53B	--2.72B	129.11%2.39B	129.11%2.39B	--1.08B	70.00%1.04B	--1.04B	--610.21M	--613.54M
Shareholders'equity
Share capital	5.76%264.31M	--250.93M	149.94%249.94M	149.94%249.94M	--249.91M	0.00%100M	--100M	--100M	--100M
-common stock	5.76%264.31M	--250.93M	149.94%249.94M	149.94%249.94M	--249.91M	0.00%100M	--100M	--100M	--100M
Additional paid-in capital	1.77%827.27M	--813.89M	22.62%812.9M	22.62%812.9M	--812.87M	0.00%662.96M	--662.96M	--662.96M	--662.96M
Retained earnings	-733.01%-85.35M	---14.22M	945.13%100.99M	945.13%100.99M	--13.48M	90.20%-11.95M	---11.95M	---36.38M	---121.93M
Other equity interest	8.54%928K	--928K	8.54%928K	8.54%928K	--855K	0.00%855K	--855K	--855K	--855K
Total stockholders'equity	-6.49%1.01B	--1.05B	54.92%1.16B	54.92%1.16B	--1.08B	17.13%751.86M	--751.86M	--727.43M	--641.88M
Total equity	-6.49%1.01B	--1.05B	54.92%1.16B	54.92%1.16B	--1.08B	17.13%751.86M	--751.86M	--727.43M	--641.88M
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

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