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Macnica Holdings (3132)

Watchlist

3170.0
-35.0-1.09%

20min DelayNot Open Jun 12 15:30 JST

567.66BMarket Cap20.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Macnica Holdings (3132) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

12.07%54.39B

5.66%48.04B

28.49%46.24B

-3.47%49.17B

25.37%48.53B

57.50%45.47B

9.76%35.98B

46.50%50.94B

-Cash and cash equivalents

12.07%54.39B

5.66%48.04B

28.49%46.24B

-3.47%49.17B

25.37%48.53B

57.50%45.47B

9.76%35.98B

46.50%50.94B

Receivables

30.44%268.66B

15.93%258.09B

19.95%240.74B

11.02%216.69B

5.97%205.97B

18.06%222.62B

-3.53%200.7B

-3.27%195.18B

-Accounts receivable

30.43%268.25B

15.93%258.09B

19.95%240.74B

11.02%216.69B

5.98%205.66B

18.06%222.62B

-3.53%200.7B

-3.27%195.18B

-Gross accounts receivable

30.43%268.25B

15.93%258.09B

19.95%240.74B

11.02%216.69B

5.98%205.66B

18.06%222.62B

-3.53%200.7B

-3.27%195.18B

-Other receivables

35.20%411M

----

0.66%304M

----

Inventory

12.52%263.91B

4.68%239.73B

-5.06%224.64B

-18.24%205.47B

0.23%234.55B

4.08%229.01B

5.70%236.61B

11.76%251.31B

Other current assets

125.42%80.91B

62.31%72.75B

35.91%52.19B

2.62%45.4B

-30.55%35.89B

-9.96%44.82B

-32.47%38.4B

1.25%44.24B

Total current assets

27.23%667.87B

14.15%618.6B

10.18%563.81B

-4.60%516.74B

1.19%524.94B

11.22%541.92B

-1.89%511.7B

7.24%541.67B

Non current assets

Net PPE

0.25%9.47B

7.90%10.3B

2.69%9.63B

-2.29%9.45B

4.69%9.45B

13.17%9.55B

10.22%9.38B

15.70%9.67B

-Gross PP&E

6.63%26.26B

7.89%10.3B

2.69%9.63B

-2.30%9.45B

7.42%24.63B

13.17%9.55B

10.20%9.37B

15.72%9.67B

-Accumulated depreciation

-10.58%-16.79B

----

-9.22%-15.18B

----

Total investment

2.05%8.12B

-16.96%9.58B

21.99%9.11B

1.64%8.44B

-3.22%7.96B

70.59%11.53B

23.82%7.47B

63.73%8.3B

-Financial asset investment

2.05%8.12B

-16.96%9.58B

21.99%9.11B

1.64%8.44B

-3.22%7.96B

70.59%11.53B

23.82%7.47B

63.73%8.3B

-Including:Available-for-sale securities

2.05%8.12B

-16.96%9.58B

21.99%9.11B

1.64%8.44B

-3.22%7.96B

70.59%11.53B

23.82%7.47B

63.73%8.3B

Long-term accounts receivable and other receivables

----

-80.37%213M

----

Goodwill and other intangible assets

-12.48%6.04B

-17.36%6.19B

-14.76%6.39B

-1.24%6.71B

-2.07%6.9B

7.73%7.48B

2.15%7.49B

-12.56%6.8B

-Goodwill

-81.87%105M

-83.38%235M

-74.46%357M

-46.75%491M

-44.80%579M

19.93%1.41B

3.02%1.4B

-39.42%922M

-Other intangible assets

-6.12%5.93B

-1.98%5.95B

-1.07%6.03B

5.91%6.22B

5.40%6.32B

5.24%6.07B

1.96%6.1B

-6.02%5.87B

Defined pension benefit

133.48%2.73B

----

27.65%1.17B

----

Deferred tax assets-non current

-9.01%3.92B

----

-16.11%4.31B

----

Other non current assets

81.62%2.74B

-5.35%7.34B

-22.96%7.28B

-26.30%7.18B

-26.99%1.51B

4.05%7.75B

24.18%9.45B

42.47%9.74B

Total non current assets

4.81%33.01B

-8.03%33.4B

-4.08%32.41B

-7.91%31.78B

-5.94%31.5B

22.71%36.32B

14.59%33.79B

23.08%34.51B

Total assets

25.96%700.89B

12.76%652B

9.30%596.22B

-4.80%548.51B

0.76%556.44B

11.88%578.23B

-1.01%545.49B

8.07%576.18B

Liabilities

Current liabilities

Financial liabilities

1.59%76.48B

-10.51%71.56B

5.32%58.15B

-4.95%67.59B

23.02%75.29B

382.66%79.97B

97.07%55.22B

91.53%71.11B

-Current debt and capital lease obligation

1.59%76.48B

-10.51%71.56B

5.32%58.15B

-4.95%67.59B

23.02%75.29B

382.66%79.97B

97.07%55.22B

91.53%71.11B

-Including:Current debt

1.42%75.79B

-10.51%71.56B

5.32%58.15B

-4.95%67.59B

23.34%74.73B

382.66%79.97B

97.07%55.22B

91.53%71.11B

-Including:Current capital Lease obligation

24.91%697M

----

-8.52%558M

----

Payables

53.76%230.44B

33.30%192.51B

13.60%184.36B

-8.33%147.6B

-6.78%149.87B

-21.11%144.42B

-20.28%162.29B

-13.62%161B

-accounts payable

52.31%225.25B

32.78%189.7B

14.98%179.76B

-6.64%145.75B

-2.14%147.89B

-18.65%142.88B

-18.80%156.34B

-12.96%156.11B

-Total tax payable

161.39%5.19B

81.66%2.8B

-22.65%4.6B

-62.20%1.85B

-79.42%1.98B

-79.23%1.54B

-46.11%5.95B

-30.46%4.89B

Pension and other retirement benefit plans

21.92%7.52B

13.39%4.55B

14.64%5.52B

-9.05%3.76B

2.24%6.16B

0.45%4.01B

-8.47%4.82B

7.63%4.13B

Accrued and deferred income

41.33%18.14B

----

-2.48%12.83B

----

Other current liabilities

57.43%76.99B

25.67%102.53B

23.79%76.3B

-1.61%68.31B

-2.00%48.91B

30.01%81.59B

-3.82%61.63B

-1.14%69.42B

Current liabilities

39.76%409.57B

19.73%371.15B

14.22%324.33B

-6.02%287.25B

0.69%293.06B

16.37%309.99B

-5.65%283.96B

2.72%305.67B

Non current liabilities

Non current financial liabilities

57.99%1.01B

----

-82.56%638M

--0

-62.50%3B

-Long term debt and capital lease obligation

57.99%1.01B

----

-82.56%638M

--0

-62.50%3B

-Including:Long term debt

----

--0

-62.50%3B

-Including:Long term capital lease obligation

57.99%1.01B

----

-3.04%638M

----

Long term pension and other post-retirement benefit plans

-2.34%417M

-7.11%405M

-3.69%418M

-10.12%373M

10.62%427M

-69.14%436M

-69.42%434M

-71.88%415M

Non current deferred liabilities

159.38%332M

----

9.40%128M

----

Other non current liabilities

-37.09%446M

23.17%1.7B

7.48%1.51B

-23.93%1.2B

17.00%709M

-5.30%1.38B

-4.30%1.4B

-5.53%1.57B

Total non current liabilities

15.83%2.2B

15.89%2.1B

-60.18%1.93B

-68.55%1.57B

-60.10%1.9B

-83.32%1.81B

-55.56%4.84B

-55.24%4.99B

Total liabilities

39.60%411.77B

19.71%373.25B

12.97%326.26B

-7.03%288.82B

-0.29%294.96B

12.47%311.8B

-7.39%288.8B

0.63%310.65B

Shareholders'equity

Share capital

0.00%14.04B

-common stock

0.00%14.04B

Additional paid-in capital

-0.06%30.65B

-16.63%30.65B

-16.64%30.65B

-16.57%30.67B

-0.10%36.77B

-1.20%36.77B

-0.81%36.76B

Retained earnings

8.37%197.68B

4.20%188.25B

4.23%187.18B

5.15%181.25B

6.34%182.41B

13.89%180.67B

16.48%179.58B

21.48%172.37B

Less: Treasury stock

-22.56%1.03B

-87.75%1.03B

-80.96%1.03B

-76.73%1.33B

-76.72%1.33B

1,078.01%8.41B

659.97%5.41B

554.75%5.72B

Other reserves

41.18%37.59B

8.22%36.68B

28.11%29.66B

-25.98%25.98B

-3.83%26.63B

51.22%33.89B

-10.17%23.15B

48.69%35.1B

Total stockholders'equity

10.51%278.93B

4.53%268.6B

4.99%260.5B

-0.77%250.62B

3.32%252.41B

11.15%256.96B

7.65%248.13B

17.07%252.56B

Noncontrolling interests

12.36%10.18B

7.22%10.16B

10.48%9.45B

-30.00%9.08B

-25.14%9.06B

12.31%9.48B

-1.78%8.56B

49.15%12.97B

Total equity

10.57%289.11B

4.62%278.76B

5.17%269.96B

-2.20%259.7B

1.97%261.48B

11.20%266.44B

7.31%256.69B

18.31%265.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	12.07%54.39B	12.07%54.39B	5.66%48.04B	28.49%46.24B	-3.47%49.17B	25.37%48.53B	25.37%48.53B	57.50%45.47B	9.76%35.98B	46.50%50.94B
-Cash and cash equivalents	12.07%54.39B	12.07%54.39B	5.66%48.04B	28.49%46.24B	-3.47%49.17B	25.37%48.53B	25.37%48.53B	57.50%45.47B	9.76%35.98B	46.50%50.94B
Receivables	30.44%268.66B	30.44%268.66B	15.93%258.09B	19.95%240.74B	11.02%216.69B	5.97%205.97B	5.97%205.97B	18.06%222.62B	-3.53%200.7B	-3.27%195.18B
-Accounts receivable	30.43%268.25B	30.43%268.25B	15.93%258.09B	19.95%240.74B	11.02%216.69B	5.98%205.66B	5.98%205.66B	18.06%222.62B	-3.53%200.7B	-3.27%195.18B
-Gross accounts receivable	30.43%268.25B	30.43%268.25B	15.93%258.09B	19.95%240.74B	11.02%216.69B	5.98%205.66B	5.98%205.66B	18.06%222.62B	-3.53%200.7B	-3.27%195.18B
-Other receivables	35.20%411M	35.20%411M	----	----	----	0.66%304M	0.66%304M	----	----	----
Inventory	12.52%263.91B	12.52%263.91B	4.68%239.73B	-5.06%224.64B	-18.24%205.47B	0.23%234.55B	0.23%234.55B	4.08%229.01B	5.70%236.61B	11.76%251.31B
Other current assets	125.42%80.91B	125.42%80.91B	62.31%72.75B	35.91%52.19B	2.62%45.4B	-30.55%35.89B	-30.55%35.89B	-9.96%44.82B	-32.47%38.4B	1.25%44.24B
Total current assets	27.23%667.87B	27.23%667.87B	14.15%618.6B	10.18%563.81B	-4.60%516.74B	1.19%524.94B	1.19%524.94B	11.22%541.92B	-1.89%511.7B	7.24%541.67B
Non current assets
Net PPE	0.25%9.47B	0.25%9.47B	7.90%10.3B	2.69%9.63B	-2.29%9.45B	4.69%9.45B	4.69%9.45B	13.17%9.55B	10.22%9.38B	15.70%9.67B
-Gross PP&E	6.63%26.26B	6.63%26.26B	7.89%10.3B	2.69%9.63B	-2.30%9.45B	7.42%24.63B	7.42%24.63B	13.17%9.55B	10.20%9.37B	15.72%9.67B
-Accumulated depreciation	-10.58%-16.79B	-10.58%-16.79B	----	----	----	-9.22%-15.18B	-9.22%-15.18B	----	----	----
Total investment	2.05%8.12B	2.05%8.12B	-16.96%9.58B	21.99%9.11B	1.64%8.44B	-3.22%7.96B	-3.22%7.96B	70.59%11.53B	23.82%7.47B	63.73%8.3B
-Financial asset investment	2.05%8.12B	2.05%8.12B	-16.96%9.58B	21.99%9.11B	1.64%8.44B	-3.22%7.96B	-3.22%7.96B	70.59%11.53B	23.82%7.47B	63.73%8.3B
-Including:Available-for-sale securities	2.05%8.12B	2.05%8.12B	-16.96%9.58B	21.99%9.11B	1.64%8.44B	-3.22%7.96B	-3.22%7.96B	70.59%11.53B	23.82%7.47B	63.73%8.3B
Long-term accounts receivable and other receivables	----	----	----	----	----	-80.37%213M	-80.37%213M	----	----	----
Goodwill and other intangible assets	-12.48%6.04B	-12.48%6.04B	-17.36%6.19B	-14.76%6.39B	-1.24%6.71B	-2.07%6.9B	-2.07%6.9B	7.73%7.48B	2.15%7.49B	-12.56%6.8B
-Goodwill	-81.87%105M	-81.87%105M	-83.38%235M	-74.46%357M	-46.75%491M	-44.80%579M	-44.80%579M	19.93%1.41B	3.02%1.4B	-39.42%922M
-Other intangible assets	-6.12%5.93B	-6.12%5.93B	-1.98%5.95B	-1.07%6.03B	5.91%6.22B	5.40%6.32B	5.40%6.32B	5.24%6.07B	1.96%6.1B	-6.02%5.87B
Defined pension benefit	133.48%2.73B	133.48%2.73B	----	----	----	27.65%1.17B	27.65%1.17B	----	----	----
Deferred tax assets-non current	-9.01%3.92B	-9.01%3.92B	----	----	----	-16.11%4.31B	-16.11%4.31B	----	----	----
Other non current assets	81.62%2.74B	81.62%2.74B	-5.35%7.34B	-22.96%7.28B	-26.30%7.18B	-26.99%1.51B	-26.99%1.51B	4.05%7.75B	24.18%9.45B	42.47%9.74B
Total non current assets	4.81%33.01B	4.81%33.01B	-8.03%33.4B	-4.08%32.41B	-7.91%31.78B	-5.94%31.5B	-5.94%31.5B	22.71%36.32B	14.59%33.79B	23.08%34.51B
Total assets	25.96%700.89B	25.96%700.89B	12.76%652B	9.30%596.22B	-4.80%548.51B	0.76%556.44B	0.76%556.44B	11.88%578.23B	-1.01%545.49B	8.07%576.18B
Liabilities
Current liabilities
Financial liabilities	1.59%76.48B	1.59%76.48B	-10.51%71.56B	5.32%58.15B	-4.95%67.59B	23.02%75.29B	23.02%75.29B	382.66%79.97B	97.07%55.22B	91.53%71.11B
-Current debt and capital lease obligation	1.59%76.48B	1.59%76.48B	-10.51%71.56B	5.32%58.15B	-4.95%67.59B	23.02%75.29B	23.02%75.29B	382.66%79.97B	97.07%55.22B	91.53%71.11B
-Including:Current debt	1.42%75.79B	1.42%75.79B	-10.51%71.56B	5.32%58.15B	-4.95%67.59B	23.34%74.73B	23.34%74.73B	382.66%79.97B	97.07%55.22B	91.53%71.11B
-Including:Current capital Lease obligation	24.91%697M	24.91%697M	----	----	----	-8.52%558M	-8.52%558M	----	----	----
Payables	53.76%230.44B	53.76%230.44B	33.30%192.51B	13.60%184.36B	-8.33%147.6B	-6.78%149.87B	-6.78%149.87B	-21.11%144.42B	-20.28%162.29B	-13.62%161B
-accounts payable	52.31%225.25B	52.31%225.25B	32.78%189.7B	14.98%179.76B	-6.64%145.75B	-2.14%147.89B	-2.14%147.89B	-18.65%142.88B	-18.80%156.34B	-12.96%156.11B
-Total tax payable	161.39%5.19B	161.39%5.19B	81.66%2.8B	-22.65%4.6B	-62.20%1.85B	-79.42%1.98B	-79.42%1.98B	-79.23%1.54B	-46.11%5.95B	-30.46%4.89B
Pension and other retirement benefit plans	21.92%7.52B	21.92%7.52B	13.39%4.55B	14.64%5.52B	-9.05%3.76B	2.24%6.16B	2.24%6.16B	0.45%4.01B	-8.47%4.82B	7.63%4.13B
Accrued and deferred income	41.33%18.14B	41.33%18.14B	----	----	----	-2.48%12.83B	-2.48%12.83B	----	----	----
Other current liabilities	57.43%76.99B	57.43%76.99B	25.67%102.53B	23.79%76.3B	-1.61%68.31B	-2.00%48.91B	-2.00%48.91B	30.01%81.59B	-3.82%61.63B	-1.14%69.42B
Current liabilities	39.76%409.57B	39.76%409.57B	19.73%371.15B	14.22%324.33B	-6.02%287.25B	0.69%293.06B	0.69%293.06B	16.37%309.99B	-5.65%283.96B	2.72%305.67B
Non current liabilities
Non current financial liabilities	57.99%1.01B	57.99%1.01B	----	----	----	-82.56%638M	-82.56%638M	--0	-62.50%3B	-62.50%3B
-Long term debt and capital lease obligation	57.99%1.01B	57.99%1.01B	----	----	----	-82.56%638M	-82.56%638M	--0	-62.50%3B	-62.50%3B
-Including:Long term debt	----	----	----	----	----	----	----	--0	-62.50%3B	-62.50%3B
-Including:Long term capital lease obligation	57.99%1.01B	57.99%1.01B	----	----	----	-3.04%638M	-3.04%638M	----	----	----
Long term pension and other post-retirement benefit plans	-2.34%417M	-2.34%417M	-7.11%405M	-3.69%418M	-10.12%373M	10.62%427M	10.62%427M	-69.14%436M	-69.42%434M	-71.88%415M
Non current deferred liabilities	159.38%332M	159.38%332M	----	----	----	9.40%128M	9.40%128M	----	----	----
Other non current liabilities	-37.09%446M	-37.09%446M	23.17%1.7B	7.48%1.51B	-23.93%1.2B	17.00%709M	17.00%709M	-5.30%1.38B	-4.30%1.4B	-5.53%1.57B
Total non current liabilities	15.83%2.2B	15.83%2.2B	15.89%2.1B	-60.18%1.93B	-68.55%1.57B	-60.10%1.9B	-60.10%1.9B	-83.32%1.81B	-55.56%4.84B	-55.24%4.99B
Total liabilities	39.60%411.77B	39.60%411.77B	19.71%373.25B	12.97%326.26B	-7.03%288.82B	-0.29%294.96B	-0.29%294.96B	12.47%311.8B	-7.39%288.8B	0.63%310.65B
Shareholders'equity
Share capital	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B
-common stock	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B	0.00%14.04B
Additional paid-in capital	-0.06%30.65B	-0.06%30.65B	-16.63%30.65B	-16.64%30.65B	-16.57%30.67B	-16.57%30.67B	-16.57%30.67B	-0.10%36.77B	-1.20%36.77B	-0.81%36.76B
Retained earnings	8.37%197.68B	8.37%197.68B	4.20%188.25B	4.23%187.18B	5.15%181.25B	6.34%182.41B	6.34%182.41B	13.89%180.67B	16.48%179.58B	21.48%172.37B
Less: Treasury stock	-22.56%1.03B	-22.56%1.03B	-87.75%1.03B	-80.96%1.03B	-76.73%1.33B	-76.72%1.33B	-76.72%1.33B	1,078.01%8.41B	659.97%5.41B	554.75%5.72B
Other reserves	41.18%37.59B	41.18%37.59B	8.22%36.68B	28.11%29.66B	-25.98%25.98B	-3.83%26.63B	-3.83%26.63B	51.22%33.89B	-10.17%23.15B	48.69%35.1B
Total stockholders'equity	10.51%278.93B	10.51%278.93B	4.53%268.6B	4.99%260.5B	-0.77%250.62B	3.32%252.41B	3.32%252.41B	11.15%256.96B	7.65%248.13B	17.07%252.56B
Noncontrolling interests	12.36%10.18B	12.36%10.18B	7.22%10.16B	10.48%9.45B	-30.00%9.08B	-25.14%9.06B	-25.14%9.06B	12.31%9.48B	-1.78%8.56B	49.15%12.97B
Total equity	10.57%289.11B	10.57%289.11B	4.62%278.76B	5.17%269.96B	-2.20%259.7B	1.97%261.48B	1.97%261.48B	11.20%266.44B	7.31%256.69B	18.31%265.53B
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

Middle East conflict spreads to the stock market! How should investors respond?

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