JP Stock MarketDetailed Quotes

Maruo Calcium (4102)

Watchlist

1425
-8-0.56%

20min DelayMarket Closed May 15 10:38 JST

3.36BMarket Cap21.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maruo Calcium (4102) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-50.97%2.36B

-24.02%2.39B

55.36%4.81B

39.29%4.79B

-13.76%3.15B

-10.12%2.98B

-24.05%3.1B

8.12%3.44B

-Cash and cash equivalents

-50.97%2.36B

-24.02%2.39B

55.36%4.81B

39.29%4.79B

-13.76%3.15B

-10.12%2.98B

-24.05%3.1B

8.12%3.44B

Receivables

-2.57%4.42B

-8.38%4.47B

-9.70%4.54B

10.28%5.04B

6.33%4.88B

5.20%5.26B

15.53%5.03B

2.83%4.57B

-Accounts receivable

-2.57%4.42B

-8.38%4.47B

-9.70%4.54B

10.28%5.04B

6.33%4.88B

5.20%5.26B

15.53%5.03B

2.83%4.57B

-Gross accounts receivable

-2.57%4.42B

-8.38%4.47B

-9.70%4.54B

10.28%5.04B

6.33%4.88B

5.20%5.26B

15.53%5.03B

2.83%4.57B

Inventory

6.56%1.56B

5.86%1.52B

1.52%1.46B

0.33%1.46B

2.74%1.43B

4.16%1.44B

3.22%1.44B

19.32%1.46B

Other current assets

31.34%112.63M

307.49%187.09M

13.20%85.75M

11.75%69.74M

-31.66%45.91M

9.57%70.37M

23.53%75.75M

20.12%62.41M

Total current assets

-22.45%8.45B

-9.88%8.56B

13.06%10.9B

19.24%11.36B

-2.00%9.5B

-0.12%9.75B

-2.49%9.64B

7.09%9.53B

Non current assets

Net PPE

0.28%3.35B

4.68%3.37B

5.72%3.34B

4.70%3.31B

1.24%3.22B

-2.39%3.16B

-2.23%3.16B

-4.06%3.16B

-Gross PP&E

0.28%3.35B

4.68%3.37B

5.72%3.34B

4.70%3.31B

1.24%3.22B

-2.39%3.16B

-2.23%3.16B

-4.06%3.16B

Investment properties

-0.73%229.29M

-0.69%230.18M

-0.71%230.97M

-0.72%231.36M

-0.72%231.77M

-0.72%232.19M

-0.72%232.61M

-0.72%233.03M

Total investment

19.69%4.65B

17.13%4.55B

10.61%3.88B

5.00%3.92B

4.50%3.89B

12.99%3.72B

12.93%3.51B

16.98%3.73B

-Financial asset investment

19.69%4.65B

17.13%4.55B

10.61%3.88B

5.00%3.92B

4.50%3.89B

12.99%3.72B

12.93%3.51B

16.98%3.73B

-Including:Available-for-sale securities

19.69%4.65B

17.13%4.55B

10.61%3.88B

5.00%3.92B

4.50%3.89B

12.99%3.72B

12.93%3.51B

16.98%3.73B

Goodwill and other intangible assets

-14.36%48.17M

-13.42%51.05M

14.09%56.24M

13.56%58.42M

44.16%58.96M

10.48%47.36M

10.69%49.3M

12.40%51.44M

-Other intangible assets

----

-13.42%51.05M

----

44.16%58.96M

----

Deferred tax assets-non current

----

22.06%19.15M

----

36.53%15.69M

----

Other non current assets

-11.46%103.46M

-11.99%87.3M

0.59%116.85M

-4.10%113.11M

-11.38%99.19M

-7.19%116.52M

-12.35%116.16M

-10.44%117.95M

Total non current assets

9.84%8.38B

10.64%8.31B

7.91%7.63B

4.60%7.63B

2.94%7.51B

4.97%7.27B

4.69%7.07B

5.78%7.29B

Total assets

-9.15%16.83B

-0.83%16.87B

10.88%18.53B

12.89%18.99B

0.12%17.01B

1.99%17.02B

0.43%16.71B

6.52%16.82B

Liabilities

Current liabilities

Financial liabilities

-59.22%594.96M

-62.04%534.96M

121.06%1.46B

255.72%1.76B

110.71%1.41B

151.14%1.24B

27.25%660.02M

64.65%493.81M

-Current debt and capital lease obligation

-59.22%594.96M

-62.04%534.96M

121.06%1.46B

255.72%1.76B

110.71%1.41B

151.14%1.24B

27.25%660.02M

64.65%493.81M

-Including:Current debt

-59.22%594.96M

-62.04%534.96M

121.06%1.46B

255.72%1.76B

110.71%1.41B

151.14%1.24B

27.25%660.02M

64.65%493.81M

Payables

-21.04%2.21B

-16.83%2.39B

-1.34%2.8B

7.99%2.98B

6.32%2.88B

7.01%2.92B

0.37%2.84B

-5.46%2.76B

-accounts payable

-20.29%1.73B

-14.86%1.78B

-2.50%2.18B

3.08%2.28B

-5.53%2.09B

7.42%2.31B

9.10%2.23B

7.26%2.22B

-Total tax payable

-37.78%19.55M

-85.27%14.46M

-63.27%31.43M

-66.40%7.48M

329.06%98.13M

381.07%44.85M

92.77%85.57M

194.09%22.26M

-Other payable

-22.91%456.92M

-13.08%600.77M

13.80%592.7M

31.88%692.43M

46.09%691.21M

-0.74%560.12M

-29.39%520.85M

-38.18%525.05M

Pension and other retirement benefit plans

-8.83%176.02M

-12.39%168.9M

2.14%193.08M

13.96%93.74M

17.20%192.8M

1.11%97.18M

1.52%189.03M

-6.16%82.25M

Other current liabilities

-53.30%139.73M

-53.72%144.78M

74.22%299.19M

86.81%376M

92.31%312.84M

4.34%260.41M

1.52%171.73M

-2.53%201.28M

Current liabilities

-34.30%3.12B

-32.35%3.24B

23.13%4.75B

47.17%5.21B

29.44%4.79B

26.62%4.52B

4.25%3.86B

0.67%3.54B

Non current liabilities

Non current financial liabilities

4.26%2.12B

183.34%1.77B

26.13%2.03B

8.47%2.08B

-68.63%623.4M

-55.33%962.58M

-27.45%1.61B

18.85%1.92B

-Long term debt and capital lease obligation

4.26%2.12B

183.34%1.77B

26.13%2.03B

8.47%2.08B

-68.63%623.4M

-55.33%962.58M

-27.45%1.61B

18.85%1.92B

-Including:Long term debt

4.26%2.12B

183.34%1.77B

26.13%2.03B

8.47%2.08B

-68.63%623.4M

-55.33%962.58M

-27.45%1.61B

18.85%1.92B

Long term pension and other post-retirement benefit plans

-5.72%816.95M

-5.29%811.61M

-1.36%866.52M

-1.19%854.06M

-0.21%856.91M

3.57%875.28M

5.87%878.46M

5.40%864.36M

Non current deferred liabilities

----

14.96%763.4M

----

4.47%664.05M

----

Other non current liabilities

8.28%825.84M

-9.97%77.83M

19.57%762.72M

6.16%798.38M

-18.15%86.46M

11.43%722.79M

10.78%637.86M

21.69%752.04M

Total non current liabilities

2.74%3.76B

53.27%3.42B

17.08%3.66B

5.62%3.74B

-37.82%2.23B

-29.82%2.56B

-13.76%3.13B

15.81%3.54B

Total liabilities

-18.18%6.88B

-5.16%6.66B

20.42%8.41B

26.40%8.94B

-3.66%7.02B

-1.93%7.08B

-4.67%6.99B

7.71%7.08B

Shareholders'equity

Share capital

0.00%876.55M

-common stock

0.00%876.55M

Additional paid-in capital

-1.08%440.67M

0.48%445.46M

-0.14%443.33M

-0.19%443.97M

Retained earnings

2.10%6.13B

1.37%6.08B

1.67%6B

2.82%6B

3.13%6B

3.47%6.03B

2.15%5.91B

2.08%5.83B

Less: Treasury stock

76.90%297.2M

30.34%247.5M

34.31%168M

28.32%189.9M

28.30%189.87M

-15.48%125.09M

-12.86%147.99M

Other reserves

1.62%2.56B

6.55%2.59B

16.02%2.52B

8.63%2.49B

7.64%2.43B

15.87%2.33B

14.79%2.17B

20.48%2.29B

Other equity interest

-39.36%30.01M

0.00%49.49M

-1.71%49.49M

0.00%50.35M

Total stockholders'equity

0.14%9.74B

1.94%9.8B

4.35%9.73B

3.41%9.66B

3.35%9.62B

5.28%9.54B

4.78%9.32B

6.01%9.35B

Noncontrolling interests

-46.12%210.38M

9.42%407.61M

-3.41%390.48M

-4.59%380.13M

-6.07%372.53M

-1.58%406.89M

-2.91%404.25M

-1.76%398.4M

Total equity

-1.65%9.95B

2.21%10.21B

4.03%10.12B

3.08%10.04B

2.96%9.99B

4.98%9.95B

4.43%9.72B

5.67%9.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-50.97%2.36B	-24.02%2.39B	-24.02%2.39B	55.36%4.81B	39.29%4.79B	-13.76%3.15B	-13.76%3.15B	-10.12%2.98B	-24.05%3.1B	8.12%3.44B
-Cash and cash equivalents	-50.97%2.36B	-24.02%2.39B	-24.02%2.39B	55.36%4.81B	39.29%4.79B	-13.76%3.15B	-13.76%3.15B	-10.12%2.98B	-24.05%3.1B	8.12%3.44B
Receivables	-2.57%4.42B	-8.38%4.47B	-8.38%4.47B	-9.70%4.54B	10.28%5.04B	6.33%4.88B	6.33%4.88B	5.20%5.26B	15.53%5.03B	2.83%4.57B
-Accounts receivable	-2.57%4.42B	-8.38%4.47B	-8.38%4.47B	-9.70%4.54B	10.28%5.04B	6.33%4.88B	6.33%4.88B	5.20%5.26B	15.53%5.03B	2.83%4.57B
-Gross accounts receivable	-2.57%4.42B	-8.38%4.47B	-8.38%4.47B	-9.70%4.54B	10.28%5.04B	6.33%4.88B	6.33%4.88B	5.20%5.26B	15.53%5.03B	2.83%4.57B
Inventory	6.56%1.56B	5.86%1.52B	5.86%1.52B	1.52%1.46B	0.33%1.46B	2.74%1.43B	2.74%1.43B	4.16%1.44B	3.22%1.44B	19.32%1.46B
Other current assets	31.34%112.63M	307.49%187.09M	307.49%187.09M	13.20%85.75M	11.75%69.74M	-31.66%45.91M	-31.66%45.91M	9.57%70.37M	23.53%75.75M	20.12%62.41M
Total current assets	-22.45%8.45B	-9.88%8.56B	-9.88%8.56B	13.06%10.9B	19.24%11.36B	-2.00%9.5B	-2.00%9.5B	-0.12%9.75B	-2.49%9.64B	7.09%9.53B
Non current assets
Net PPE	0.28%3.35B	4.68%3.37B	4.68%3.37B	5.72%3.34B	4.70%3.31B	1.24%3.22B	1.24%3.22B	-2.39%3.16B	-2.23%3.16B	-4.06%3.16B
-Gross PP&E	0.28%3.35B	4.68%3.37B	4.68%3.37B	5.72%3.34B	4.70%3.31B	1.24%3.22B	1.24%3.22B	-2.39%3.16B	-2.23%3.16B	-4.06%3.16B
Investment properties	-0.73%229.29M	-0.69%230.18M	-0.69%230.18M	-0.71%230.97M	-0.72%231.36M	-0.72%231.77M	-0.72%231.77M	-0.72%232.19M	-0.72%232.61M	-0.72%233.03M
Total investment	19.69%4.65B	17.13%4.55B	17.13%4.55B	10.61%3.88B	5.00%3.92B	4.50%3.89B	4.50%3.89B	12.99%3.72B	12.93%3.51B	16.98%3.73B
-Financial asset investment	19.69%4.65B	17.13%4.55B	17.13%4.55B	10.61%3.88B	5.00%3.92B	4.50%3.89B	4.50%3.89B	12.99%3.72B	12.93%3.51B	16.98%3.73B
-Including:Available-for-sale securities	19.69%4.65B	17.13%4.55B	17.13%4.55B	10.61%3.88B	5.00%3.92B	4.50%3.89B	4.50%3.89B	12.99%3.72B	12.93%3.51B	16.98%3.73B
Goodwill and other intangible assets	-14.36%48.17M	-13.42%51.05M	-13.42%51.05M	14.09%56.24M	13.56%58.42M	44.16%58.96M	44.16%58.96M	10.48%47.36M	10.69%49.3M	12.40%51.44M
-Other intangible assets	----	-13.42%51.05M	-13.42%51.05M	----	----	44.16%58.96M	44.16%58.96M	----	----	----
Deferred tax assets-non current	----	22.06%19.15M	22.06%19.15M	----	----	36.53%15.69M	36.53%15.69M	----	----	----
Other non current assets	-11.46%103.46M	-11.99%87.3M	-11.99%87.3M	0.59%116.85M	-4.10%113.11M	-11.38%99.19M	-11.38%99.19M	-7.19%116.52M	-12.35%116.16M	-10.44%117.95M
Total non current assets	9.84%8.38B	10.64%8.31B	10.64%8.31B	7.91%7.63B	4.60%7.63B	2.94%7.51B	2.94%7.51B	4.97%7.27B	4.69%7.07B	5.78%7.29B
Total assets	-9.15%16.83B	-0.83%16.87B	-0.83%16.87B	10.88%18.53B	12.89%18.99B	0.12%17.01B	0.12%17.01B	1.99%17.02B	0.43%16.71B	6.52%16.82B
Liabilities
Current liabilities
Financial liabilities	-59.22%594.96M	-62.04%534.96M	-62.04%534.96M	121.06%1.46B	255.72%1.76B	110.71%1.41B	110.71%1.41B	151.14%1.24B	27.25%660.02M	64.65%493.81M
-Current debt and capital lease obligation	-59.22%594.96M	-62.04%534.96M	-62.04%534.96M	121.06%1.46B	255.72%1.76B	110.71%1.41B	110.71%1.41B	151.14%1.24B	27.25%660.02M	64.65%493.81M
-Including:Current debt	-59.22%594.96M	-62.04%534.96M	-62.04%534.96M	121.06%1.46B	255.72%1.76B	110.71%1.41B	110.71%1.41B	151.14%1.24B	27.25%660.02M	64.65%493.81M
Payables	-21.04%2.21B	-16.83%2.39B	-16.83%2.39B	-1.34%2.8B	7.99%2.98B	6.32%2.88B	6.32%2.88B	7.01%2.92B	0.37%2.84B	-5.46%2.76B
-accounts payable	-20.29%1.73B	-14.86%1.78B	-14.86%1.78B	-2.50%2.18B	3.08%2.28B	-5.53%2.09B	-5.53%2.09B	7.42%2.31B	9.10%2.23B	7.26%2.22B
-Total tax payable	-37.78%19.55M	-85.27%14.46M	-85.27%14.46M	-63.27%31.43M	-66.40%7.48M	329.06%98.13M	329.06%98.13M	381.07%44.85M	92.77%85.57M	194.09%22.26M
-Other payable	-22.91%456.92M	-13.08%600.77M	-13.08%600.77M	13.80%592.7M	31.88%692.43M	46.09%691.21M	46.09%691.21M	-0.74%560.12M	-29.39%520.85M	-38.18%525.05M
Pension and other retirement benefit plans	-8.83%176.02M	-12.39%168.9M	-12.39%168.9M	2.14%193.08M	13.96%93.74M	17.20%192.8M	17.20%192.8M	1.11%97.18M	1.52%189.03M	-6.16%82.25M
Other current liabilities	-53.30%139.73M	-53.72%144.78M	-53.72%144.78M	74.22%299.19M	86.81%376M	92.31%312.84M	92.31%312.84M	4.34%260.41M	1.52%171.73M	-2.53%201.28M
Current liabilities	-34.30%3.12B	-32.35%3.24B	-32.35%3.24B	23.13%4.75B	47.17%5.21B	29.44%4.79B	29.44%4.79B	26.62%4.52B	4.25%3.86B	0.67%3.54B
Non current liabilities
Non current financial liabilities	4.26%2.12B	183.34%1.77B	183.34%1.77B	26.13%2.03B	8.47%2.08B	-68.63%623.4M	-68.63%623.4M	-55.33%962.58M	-27.45%1.61B	18.85%1.92B
-Long term debt and capital lease obligation	4.26%2.12B	183.34%1.77B	183.34%1.77B	26.13%2.03B	8.47%2.08B	-68.63%623.4M	-68.63%623.4M	-55.33%962.58M	-27.45%1.61B	18.85%1.92B
-Including:Long term debt	4.26%2.12B	183.34%1.77B	183.34%1.77B	26.13%2.03B	8.47%2.08B	-68.63%623.4M	-68.63%623.4M	-55.33%962.58M	-27.45%1.61B	18.85%1.92B
Long term pension and other post-retirement benefit plans	-5.72%816.95M	-5.29%811.61M	-5.29%811.61M	-1.36%866.52M	-1.19%854.06M	-0.21%856.91M	-0.21%856.91M	3.57%875.28M	5.87%878.46M	5.40%864.36M
Non current deferred liabilities	----	14.96%763.4M	14.96%763.4M	----	----	4.47%664.05M	4.47%664.05M	----	----	----
Other non current liabilities	8.28%825.84M	-9.97%77.83M	-9.97%77.83M	19.57%762.72M	6.16%798.38M	-18.15%86.46M	-18.15%86.46M	11.43%722.79M	10.78%637.86M	21.69%752.04M
Total non current liabilities	2.74%3.76B	53.27%3.42B	53.27%3.42B	17.08%3.66B	5.62%3.74B	-37.82%2.23B	-37.82%2.23B	-29.82%2.56B	-13.76%3.13B	15.81%3.54B
Total liabilities	-18.18%6.88B	-5.16%6.66B	-5.16%6.66B	20.42%8.41B	26.40%8.94B	-3.66%7.02B	-3.66%7.02B	-1.93%7.08B	-4.67%6.99B	7.71%7.08B
Shareholders'equity
Share capital	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M
-common stock	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M	0.00%876.55M
Additional paid-in capital	-1.08%440.67M	0.48%445.46M	0.48%445.46M	0.48%445.46M	-0.14%443.33M	-0.14%443.33M	-0.14%443.33M	-0.14%443.33M	-0.14%443.33M	-0.19%443.97M
Retained earnings	2.10%6.13B	1.37%6.08B	1.37%6.08B	1.67%6B	2.82%6B	3.13%6B	3.13%6B	3.47%6.03B	2.15%5.91B	2.08%5.83B
Less: Treasury stock	76.90%297.2M	30.34%247.5M	30.34%247.5M	34.31%168M	28.32%189.9M	28.32%189.9M	28.32%189.9M	28.30%189.87M	-15.48%125.09M	-12.86%147.99M
Other reserves	1.62%2.56B	6.55%2.59B	6.55%2.59B	16.02%2.52B	8.63%2.49B	7.64%2.43B	7.64%2.43B	15.87%2.33B	14.79%2.17B	20.48%2.29B
Other equity interest	-39.36%30.01M	0.00%49.49M	0.00%49.49M	0.00%49.49M	-1.71%49.49M	-1.71%49.49M	-1.71%49.49M	-1.71%49.49M	-1.71%49.49M	0.00%50.35M
Total stockholders'equity	0.14%9.74B	1.94%9.8B	1.94%9.8B	4.35%9.73B	3.41%9.66B	3.35%9.62B	3.35%9.62B	5.28%9.54B	4.78%9.32B	6.01%9.35B
Noncontrolling interests	-46.12%210.38M	9.42%407.61M	9.42%407.61M	-3.41%390.48M	-4.59%380.13M	-6.07%372.53M	-6.07%372.53M	-1.58%406.89M	-2.91%404.25M	-1.76%398.4M
Total equity	-1.65%9.95B	2.21%10.21B	2.21%10.21B	4.03%10.12B	3.08%10.04B	2.96%9.99B	2.96%9.99B	4.98%9.95B	4.43%9.72B	5.67%9.74B
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

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