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Maruzen (5982)

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  • 3745
  • 00.00%
20min DelayMarket Closed Jan 16 15:30 JST
74.08BMarket Cap12.72P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maruzen (5982) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(FY)Feb 28, 2025
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4.82%37.72B
8.40%35.85B
9.41%35.99B
3.95%34.1B
4.72%33.07B
--33.07B
4.38%32.55B
8.19%32.89B
10.06%32.81B
8.52%31.58B
-Cash and cash equivalents
4.82%37.72B
8.40%35.85B
9.41%35.99B
3.95%34.1B
4.72%33.07B
--33.07B
4.38%32.55B
8.19%32.89B
10.06%32.81B
8.52%31.58B
Receivables
-0.47%8.86B
1.27%7.79B
-0.40%8.91B
3.95%8.65B
-0.64%7.69B
--7.69B
-0.29%8.86B
10.39%8.94B
16.15%8.32B
5.06%7.74B
-Accounts receivable
-0.47%8.86B
1.27%7.79B
-0.40%8.91B
3.95%8.65B
-0.64%7.69B
--7.69B
-0.29%8.86B
10.39%8.94B
16.15%8.32B
5.06%7.74B
-Gross accounts receivable
-0.47%8.86B
1.27%7.79B
-0.40%8.91B
3.95%8.65B
-0.64%7.69B
--7.69B
-0.29%8.86B
10.39%8.94B
16.15%8.32B
5.06%7.74B
Inventory
-0.29%6.31B
-4.75%5.84B
3.90%6.33B
-3.76%6.29B
1.13%6.13B
--6.13B
-2.68%6.25B
-6.82%6.09B
11.44%6.54B
12.22%6.06B
Other current assets
79.59%421.17M
-12.05%1.47B
-14.91%234.51M
-21.46%207.71M
24.35%1.67B
--1.67B
81.80%723.98M
-7.95%275.62M
-39.51%264.45M
16.46%1.34B
Total current assets
3.62%53.32B
4.91%50.94B
6.76%51.46B
2.75%49.25B
3.93%48.55B
--48.55B
3.19%48.39B
6.31%48.2B
10.76%47.93B
8.61%46.72B
Non current assets
Net PPE
-0.48%15.8B
0.48%15.8B
-0.65%15.87B
1.26%15.94B
-0.34%15.72B
--15.72B
-0.50%15.82B
0.72%15.98B
-1.11%15.74B
-0.80%15.78B
-Gross PP&E
1.63%37B
2.05%36.7B
1.67%36.41B
1.99%36.29B
1.35%35.96B
--35.96B
1.03%35.84B
1.24%35.81B
0.91%35.58B
1.13%35.48B
-Accumulated depreciation
-3.25%-21.2B
-3.27%-20.9B
-3.55%-20.53B
-2.57%-20.35B
-2.70%-20.24B
---20.24B
-2.27%-20.02B
-1.66%-19.83B
-2.57%-19.84B
-2.73%-19.7B
Total investment
7.03%3.88B
9.11%3.26B
11.38%3.63B
14.71%3.71B
30.45%2.99B
--2.99B
11.88%3.15B
12.29%3.26B
10.19%3.23B
9.75%2.29B
-Financial asset investment
----
9.11%3.26B
----
----
30.45%2.99B
--2.99B
----
----
----
9.75%2.29B
-Including:Available-for-sale securities
----
9.11%3.26B
----
----
30.45%2.99B
--2.99B
----
----
----
9.75%2.29B
Long-term accounts receivable and other receivables
----
-34.61%2.13M
----
----
-66.10%3.25M
--3.25M
----
----
----
-51.99%9.6M
Goodwill and other intangible assets
87.12%30.77M
73.29%35.76M
-34.12%16.44M
8.83%18.54M
28.42%20.63M
--20.63M
23.16%22.96M
17.61%24.96M
-27.36%17.03M
-38.68%16.07M
-Other intangible assets
----
73.29%35.76M
----
----
28.42%20.63M
--20.63M
----
----
----
-38.68%16.07M
Deferred tax assets-non current
----
5.25%423.5M
----
----
-28.16%402.39M
--402.39M
----
----
----
8.02%560.13M
Other non current assets
----
2.28%197.92M
----
----
2.27%193.51M
--193.51M
----
----
----
1.81%189.21M
Total non current assets
0.99%19.71B
2.00%19.72B
1.34%19.52B
3.56%19.67B
2.60%19.33B
--19.33B
1.38%18.99B
2.52%19.26B
0.61%18.99B
0.53%18.84B
Total assets
2.89%73.03B
4.08%70.65B
5.21%70.97B
2.98%68.92B
3.55%67.88B
--67.88B
2.67%67.38B
5.20%67.46B
7.68%66.93B
6.16%65.56B
Liabilities
Current liabilities
Financial liabilities
----
-54.58%50.61M
----
----
-46.68%111.43M
--111.43M
----
----
----
-25.09%208.98M
-Current debt and capital lease obligation
----
-54.58%50.61M
----
----
-46.68%111.43M
--111.43M
----
----
----
-25.09%208.98M
-Including:Current debt
----
-56.17%44.81M
----
----
-49.27%102.23M
--102.23M
----
----
----
-26.03%201.51M
-Including:Current capital Lease obligation
----
-36.93%5.8M
----
----
23.16%9.2M
--9.2M
----
----
----
13.54%7.47M
Payables
-0.08%5.3B
4.02%5.32B
8.20%5.3B
0.52%4.88B
0.49%5.12B
--5.12B
-3.09%4.91B
-11.54%4.9B
8.44%4.86B
-9.83%5.09B
-accounts payable
-1.67%4.06B
-1.64%4.02B
4.19%4.13B
-2.17%4.15B
-7.89%4.08B
--4.08B
-9.40%4.28B
-15.05%3.96B
7.83%4.24B
-4.74%4.43B
-Total tax payable
5.54%1.24B
26.36%1.31B
25.20%1.17B
18.94%736.44M
56.75%1.03B
--1.03B
85.47%624.37M
7.22%935.95M
12.76%619.15M
-33.64%659.86M
Pension and other retirement benefit plans
4.89%884.16M
6.91%872.31M
7.16%842.98M
8.58%419.99M
12.20%815.95M
--815.95M
7.57%398.75M
3.94%786.62M
3.04%386.81M
1.77%727.24M
Accrued and deferred income
-36.63%1.12B
-35.50%877.48M
28.33%1.77B
-12.87%1.33B
-10.30%1.36B
--1.36B
--1.52B
--1.38B
--1.53B
102.37%1.52B
Other current liabilities
-5.13%12.64B
-3.06%11.83B
4.33%13.32B
0.73%13.68B
3.47%12.2B
--12.2B
-10.84%12.9B
1.84%12.77B
6.45%13.58B
16.31%11.79B
Current liabilities
-6.09%19.94B
-3.34%18.95B
7.07%21.24B
-0.19%20.31B
1.39%19.61B
--19.61B
-0.91%19.72B
5.30%19.83B
15.55%20.35B
10.32%19.34B
Non current liabilities
Non current financial liabilities
----
-70.30%21.39M
----
----
-58.64%72M
--72M
----
----
----
-51.56%174.1M
-Long term debt and capital lease obligation
----
-70.30%21.39M
----
----
-58.64%72M
--72M
----
----
----
-51.56%174.1M
-Including:Long term debt
----
-75.54%14.51M
----
----
-62.97%59.32M
--59.32M
----
----
----
-53.84%160.21M
-Including:Long term capital lease obligation
----
-45.77%6.88M
----
----
-8.73%12.68M
--12.68M
----
----
----
12.41%13.89M
Long term pension and other post-retirement benefit plans
6.92%2.17B
6.92%2.18B
5.86%2.03B
5.26%2.02B
4.74%2.03B
--2.03B
2.54%1.92B
2.14%1.92B
2.67%1.92B
2.46%1.94B
Non current deferred liabilities
----
29.38%222.77M
----
----
0.00%172.19M
--172.19M
----
----
----
0.00%172.19M
Other non current liabilities
-0.84%961.85M
8.97%791.51M
-5.64%969.98M
1.68%1.01B
34.23%726.35M
--726.35M
15.26%1.06B
30.00%1.03B
19.16%995.63M
65.12%541.12M
Total non current liabilities
4.41%3.13B
6.85%3.21B
1.85%3B
4.04%3.04B
6.19%3.01B
--3.01B
6.72%2.98B
10.39%2.95B
7.76%2.92B
2.71%2.83B
Total liabilities
-4.79%23.08B
-1.99%22.16B
6.39%24.24B
0.34%23.35B
2.00%22.61B
--22.61B
0.03%22.7B
5.93%22.78B
14.51%23.27B
9.28%22.17B
Shareholders'equity
Share capital
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
--3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
-common stock
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
--3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
Additional paid-in capital
0.78%3.55B
0.64%3.53B
38.31%3.53B
38.29%3.5B
38.29%3.5B
--3.5B
0.62%2.55B
0.62%2.55B
0.43%2.53B
0.43%2.53B
Retained earnings
6.09%51.19B
6.46%49.75B
6.18%48.25B
5.80%47.15B
5.44%46.73B
--46.73B
4.69%45.95B
4.16%45.44B
3.95%44.57B
4.31%44.32B
Less: Treasury stock
-3.09%5.11B
-1.06%5.12B
61.54%5.27B
61.32%5.29B
58.03%5.18B
--5.18B
15.83%3.8B
-0.37%3.26B
-0.35%3.28B
-0.35%3.28B
Fixed asset revaluation reserve
0.00%-4.54B
0.00%-4.54B
0.00%-4.54B
0.00%-4.54B
0.00%-4.54B
---4.54B
0.28%-4.54B
0.28%-4.54B
0.28%-4.54B
0.28%-4.54B
Other reserves
5.32%1.7B
7.91%1.72B
21.20%1.61B
30.49%1.58B
33.65%1.59B
--1.59B
15.12%1.35B
18.25%1.33B
8.21%1.21B
4.67%1.19B
Total stockholders'equity
6.88%49.95B
7.11%48.49B
4.61%46.73B
4.39%45.57B
4.34%45.27B
--45.27B
4.07%44.68B
4.83%44.68B
4.36%43.66B
4.63%43.39B
Total equity
6.88%49.95B
7.11%48.49B
4.61%46.73B
4.39%45.57B
4.34%45.27B
--45.27B
4.07%44.68B
4.83%44.68B
4.36%43.66B
4.63%43.39B
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
(Q2)Aug 31, 2025(FY)Feb 28, 2025(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.82%37.72B8.40%35.85B9.41%35.99B3.95%34.1B4.72%33.07B--33.07B4.38%32.55B8.19%32.89B10.06%32.81B8.52%31.58B
-Cash and cash equivalents 4.82%37.72B8.40%35.85B9.41%35.99B3.95%34.1B4.72%33.07B--33.07B4.38%32.55B8.19%32.89B10.06%32.81B8.52%31.58B
Receivables -0.47%8.86B1.27%7.79B-0.40%8.91B3.95%8.65B-0.64%7.69B--7.69B-0.29%8.86B10.39%8.94B16.15%8.32B5.06%7.74B
-Accounts receivable -0.47%8.86B1.27%7.79B-0.40%8.91B3.95%8.65B-0.64%7.69B--7.69B-0.29%8.86B10.39%8.94B16.15%8.32B5.06%7.74B
-Gross accounts receivable -0.47%8.86B1.27%7.79B-0.40%8.91B3.95%8.65B-0.64%7.69B--7.69B-0.29%8.86B10.39%8.94B16.15%8.32B5.06%7.74B
Inventory -0.29%6.31B-4.75%5.84B3.90%6.33B-3.76%6.29B1.13%6.13B--6.13B-2.68%6.25B-6.82%6.09B11.44%6.54B12.22%6.06B
Other current assets 79.59%421.17M-12.05%1.47B-14.91%234.51M-21.46%207.71M24.35%1.67B--1.67B81.80%723.98M-7.95%275.62M-39.51%264.45M16.46%1.34B
Total current assets 3.62%53.32B4.91%50.94B6.76%51.46B2.75%49.25B3.93%48.55B--48.55B3.19%48.39B6.31%48.2B10.76%47.93B8.61%46.72B
Non current assets
Net PPE -0.48%15.8B0.48%15.8B-0.65%15.87B1.26%15.94B-0.34%15.72B--15.72B-0.50%15.82B0.72%15.98B-1.11%15.74B-0.80%15.78B
-Gross PP&E 1.63%37B2.05%36.7B1.67%36.41B1.99%36.29B1.35%35.96B--35.96B1.03%35.84B1.24%35.81B0.91%35.58B1.13%35.48B
-Accumulated depreciation -3.25%-21.2B-3.27%-20.9B-3.55%-20.53B-2.57%-20.35B-2.70%-20.24B---20.24B-2.27%-20.02B-1.66%-19.83B-2.57%-19.84B-2.73%-19.7B
Total investment 7.03%3.88B9.11%3.26B11.38%3.63B14.71%3.71B30.45%2.99B--2.99B11.88%3.15B12.29%3.26B10.19%3.23B9.75%2.29B
-Financial asset investment ----9.11%3.26B--------30.45%2.99B--2.99B------------9.75%2.29B
-Including:Available-for-sale securities ----9.11%3.26B--------30.45%2.99B--2.99B------------9.75%2.29B
Long-term accounts receivable and other receivables -----34.61%2.13M---------66.10%3.25M--3.25M-------------51.99%9.6M
Goodwill and other intangible assets 87.12%30.77M73.29%35.76M-34.12%16.44M8.83%18.54M28.42%20.63M--20.63M23.16%22.96M17.61%24.96M-27.36%17.03M-38.68%16.07M
-Other intangible assets ----73.29%35.76M--------28.42%20.63M--20.63M-------------38.68%16.07M
Deferred tax assets-non current ----5.25%423.5M---------28.16%402.39M--402.39M------------8.02%560.13M
Other non current assets ----2.28%197.92M--------2.27%193.51M--193.51M------------1.81%189.21M
Total non current assets 0.99%19.71B2.00%19.72B1.34%19.52B3.56%19.67B2.60%19.33B--19.33B1.38%18.99B2.52%19.26B0.61%18.99B0.53%18.84B
Total assets 2.89%73.03B4.08%70.65B5.21%70.97B2.98%68.92B3.55%67.88B--67.88B2.67%67.38B5.20%67.46B7.68%66.93B6.16%65.56B
Liabilities
Current liabilities
Financial liabilities -----54.58%50.61M---------46.68%111.43M--111.43M-------------25.09%208.98M
-Current debt and capital lease obligation -----54.58%50.61M---------46.68%111.43M--111.43M-------------25.09%208.98M
-Including:Current debt -----56.17%44.81M---------49.27%102.23M--102.23M-------------26.03%201.51M
-Including:Current capital Lease obligation -----36.93%5.8M--------23.16%9.2M--9.2M------------13.54%7.47M
Payables -0.08%5.3B4.02%5.32B8.20%5.3B0.52%4.88B0.49%5.12B--5.12B-3.09%4.91B-11.54%4.9B8.44%4.86B-9.83%5.09B
-accounts payable -1.67%4.06B-1.64%4.02B4.19%4.13B-2.17%4.15B-7.89%4.08B--4.08B-9.40%4.28B-15.05%3.96B7.83%4.24B-4.74%4.43B
-Total tax payable 5.54%1.24B26.36%1.31B25.20%1.17B18.94%736.44M56.75%1.03B--1.03B85.47%624.37M7.22%935.95M12.76%619.15M-33.64%659.86M
Pension and other retirement benefit plans 4.89%884.16M6.91%872.31M7.16%842.98M8.58%419.99M12.20%815.95M--815.95M7.57%398.75M3.94%786.62M3.04%386.81M1.77%727.24M
Accrued and deferred income -36.63%1.12B-35.50%877.48M28.33%1.77B-12.87%1.33B-10.30%1.36B--1.36B--1.52B--1.38B--1.53B102.37%1.52B
Other current liabilities -5.13%12.64B-3.06%11.83B4.33%13.32B0.73%13.68B3.47%12.2B--12.2B-10.84%12.9B1.84%12.77B6.45%13.58B16.31%11.79B
Current liabilities -6.09%19.94B-3.34%18.95B7.07%21.24B-0.19%20.31B1.39%19.61B--19.61B-0.91%19.72B5.30%19.83B15.55%20.35B10.32%19.34B
Non current liabilities
Non current financial liabilities -----70.30%21.39M---------58.64%72M--72M-------------51.56%174.1M
-Long term debt and capital lease obligation -----70.30%21.39M---------58.64%72M--72M-------------51.56%174.1M
-Including:Long term debt -----75.54%14.51M---------62.97%59.32M--59.32M-------------53.84%160.21M
-Including:Long term capital lease obligation -----45.77%6.88M---------8.73%12.68M--12.68M------------12.41%13.89M
Long term pension and other post-retirement benefit plans 6.92%2.17B6.92%2.18B5.86%2.03B5.26%2.02B4.74%2.03B--2.03B2.54%1.92B2.14%1.92B2.67%1.92B2.46%1.94B
Non current deferred liabilities ----29.38%222.77M--------0.00%172.19M--172.19M------------0.00%172.19M
Other non current liabilities -0.84%961.85M8.97%791.51M-5.64%969.98M1.68%1.01B34.23%726.35M--726.35M15.26%1.06B30.00%1.03B19.16%995.63M65.12%541.12M
Total non current liabilities 4.41%3.13B6.85%3.21B1.85%3B4.04%3.04B6.19%3.01B--3.01B6.72%2.98B10.39%2.95B7.76%2.92B2.71%2.83B
Total liabilities -4.79%23.08B-1.99%22.16B6.39%24.24B0.34%23.35B2.00%22.61B--22.61B0.03%22.7B5.93%22.78B14.51%23.27B9.28%22.17B
Shareholders'equity
Share capital 0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B--3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B
-common stock 0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B--3.16B0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B
Additional paid-in capital 0.78%3.55B0.64%3.53B38.31%3.53B38.29%3.5B38.29%3.5B--3.5B0.62%2.55B0.62%2.55B0.43%2.53B0.43%2.53B
Retained earnings 6.09%51.19B6.46%49.75B6.18%48.25B5.80%47.15B5.44%46.73B--46.73B4.69%45.95B4.16%45.44B3.95%44.57B4.31%44.32B
Less: Treasury stock -3.09%5.11B-1.06%5.12B61.54%5.27B61.32%5.29B58.03%5.18B--5.18B15.83%3.8B-0.37%3.26B-0.35%3.28B-0.35%3.28B
Fixed asset revaluation reserve 0.00%-4.54B0.00%-4.54B0.00%-4.54B0.00%-4.54B0.00%-4.54B---4.54B0.28%-4.54B0.28%-4.54B0.28%-4.54B0.28%-4.54B
Other reserves 5.32%1.7B7.91%1.72B21.20%1.61B30.49%1.58B33.65%1.59B--1.59B15.12%1.35B18.25%1.33B8.21%1.21B4.67%1.19B
Total stockholders'equity 6.88%49.95B7.11%48.49B4.61%46.73B4.39%45.57B4.34%45.27B--45.27B4.07%44.68B4.83%44.68B4.36%43.66B4.63%43.39B
Total equity 6.88%49.95B7.11%48.49B4.61%46.73B4.39%45.57B4.34%45.27B--45.27B4.07%44.68B4.83%44.68B4.36%43.66B4.63%43.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.11%
Sample Name
Sample Code
 +3.29%
Sample Name
Sample Code
 +2.73%
4
Clean Energy Fuels
CLNE
+1.59%
5
Broadcom
AVGO
+1.17%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
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