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Marumae (6264)

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  • 2305
  • +264+12.93%
20min DelayNot Open May 7 15:30 JST
60.17BMarket Cap43.04P/E (Static)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Marumae (6264) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
37.98%5.12B
40.44%4.25B
40.44%4.25B
25.58%4.1B
21.31%3.71B
-13.39%3.03B
-13.39%3.03B
7.58%3.27B
2.41%3.06B
27.94%3.47B
-Cash and cash equivalents
37.98%5.12B
40.44%4.25B
40.44%4.25B
25.58%4.1B
21.31%3.71B
-13.39%3.03B
-13.39%3.03B
7.58%3.27B
2.41%3.06B
27.94%3.47B
Receivables
112.73%2.59B
159.86%2.39B
159.86%2.39B
358.72%3.67B
108.22%1.22B
96.67%918.64M
96.67%918.64M
40.37%800.13M
-40.45%583.58M
-61.70%545.74M
-Accounts receivable
112.73%2.59B
159.86%2.39B
159.86%2.39B
358.72%3.67B
108.22%1.22B
96.67%918.64M
96.67%918.64M
40.37%800.13M
-40.45%583.58M
-61.70%545.74M
-Gross accounts receivable
112.73%2.59B
159.86%2.39B
159.86%2.39B
358.72%3.67B
108.22%1.22B
96.67%918.64M
96.67%918.64M
40.37%800.13M
-40.45%583.58M
-61.70%545.74M
Inventory
175.31%3B
233.58%2.76B
233.58%2.76B
274.84%2.7B
44.42%1.09B
1.68%826.71M
1.68%826.71M
-15.56%719.43M
-24.58%754.29M
-30.14%655.12M
Prepaid assets
----
----
----
----
----
-3.63%22.92M
-3.63%22.92M
----
----
----
Other current assets
-7.60%1.09B
39.17%1.08B
39.17%1.08B
-84.45%110.21M
134.05%1.18B
19.69%775.86M
19.69%775.86M
-20.96%708.79M
-61.07%505.86M
-59.27%559.7M
Total current assets
63.87%11.8B
88.03%10.48B
88.03%10.48B
92.55%10.58B
46.83%7.2B
2.27%5.57B
2.27%5.57B
2.61%5.49B
-21.76%4.9B
-18.88%5.23B
Non current assets
Net PPE
66.48%9.48B
68.21%9.54B
68.21%9.54B
68.07%9.54B
-2.30%5.69B
-4.83%5.67B
-4.83%5.67B
-8.41%5.67B
-7.24%5.83B
-8.66%5.74B
-Gross PP&E
66.48%9.48B
96.24%24.52B
96.24%24.52B
68.07%9.54B
-2.30%5.69B
5.11%12.5B
5.11%12.5B
-8.41%5.67B
-7.24%5.83B
-8.66%5.74B
-Accumulated depreciation
----
-119.53%-14.98B
-119.53%-14.98B
----
----
-15.10%-6.83B
-15.10%-6.83B
----
----
----
Prepaid assets-non current
----
----
----
----
----
--164K
--164K
----
----
----
Total investment
----
----
----
----
7.81%230.22M
0.00%7.1M
0.00%7.1M
24.12%189.31M
45.22%213.54M
41.99%190.81M
-Financial asset investment
----
----
----
----
----
0.00%7M
0.00%7M
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
0.00%7M
0.00%7M
----
----
----
-Other investment
----
----
----
----
----
0.00%101K
0.00%101K
----
----
----
Goodwill and other intangible assets
26,447.75%4.58B
28,641.52%4.74B
28,641.52%4.74B
22,585.89%4.28B
-17.18%17.27M
-37.27%16.49M
-37.27%16.49M
-34.60%18.86M
-30.64%20.85M
-29.01%24.41M
-Goodwill
--4.55B
--4.7B
--4.7B
--4.24B
----
----
----
----
----
----
-Other intangible assets
--38M
154.48%41.96M
154.48%41.96M
--36.6M
----
-37.27%16.49M
-37.27%16.49M
----
----
----
Deferred tax assets-non current
--461M
178.41%549.09M
178.41%549.09M
--550.36M
----
14.82%197.22M
14.82%197.22M
----
----
----
Other non current assets
--258M
17,143.88%119.85M
17,143.88%119.85M
--91.71M
----
0.72%695K
0.72%695K
----
----
----
Total non current assets
148.83%14.78B
153.67%14.95B
153.67%14.95B
145.79%14.46B
-1.99%5.94B
-4.41%5.89B
-4.41%5.89B
-7.75%5.88B
-6.16%6.06B
-7.72%5.96B
Total assets
102.30%26.59B
121.76%25.42B
121.76%25.42B
120.08%25.03B
19.85%13.14B
-1.27%11.46B
-1.27%11.46B
-3.02%11.38B
-13.84%10.96B
-13.30%11.19B
Liabilities
Current liabilities
Financial liabilities
101.45%1.36B
152.47%1.52B
152.47%1.52B
152.75%1.56B
16.45%675.59M
-1.80%600.46M
-1.80%600.46M
-1.24%617.17M
-8.73%580.18M
-8.36%592.35M
-Current debt and capital lease obligation
101.45%1.36B
152.47%1.52B
152.47%1.52B
152.75%1.56B
16.45%675.59M
-1.80%600.46M
-1.80%600.46M
-1.24%617.17M
-8.73%580.18M
-8.36%592.35M
-Including:Current debt
100.12%1.35B
152.76%1.51B
152.76%1.51B
152.75%1.56B
16.45%675.59M
-1.83%596.03M
-1.83%596.03M
-1.24%617.17M
-8.73%580.18M
-8.36%592.35M
-Including:Current capital Lease obligation
--9M
113.09%9.44M
113.09%9.44M
----
----
1.79%4.43M
1.79%4.43M
----
----
----
Payables
344.00%2.54B
337.98%2.03B
337.98%2.03B
923.83%1.9B
174.60%571.62M
92.75%463.6M
92.75%463.6M
6.96%185.2M
-67.35%208.17M
-67.44%144.26M
-accounts payable
601.82%1.69B
403.33%1.38B
403.33%1.38B
681.73%1.45B
23.18%241.23M
45.82%275M
45.82%275M
6.96%185.2M
-46.17%195.83M
-48.06%138.12M
-Total tax payable
155.76%845M
--646.36M
--646.36M
--448.37M
2,579.37%330.39M
----
----
----
-95.50%12.33M
-96.53%6.15M
-Other payable
----
----
----
----
----
263.12%188.61M
263.12%188.61M
----
----
----
Current provisions
-29.03%11M
704.14%230.79M
704.14%230.79M
1,267.31%313.11M
-6.63%15.5M
-2.71%28.7M
-2.71%28.7M
-42.03%22.9M
15.28%16.6M
108.51%19.6M
Pension and other retirement benefit plans
1,925.00%243M
100.00%24M
100.00%24M
100.00%18M
100.00%12M
-50.00%12M
-50.00%12M
-50.00%9M
-50.00%6M
-9.99%27M
Accrued and deferred income
----
----
----
----
----
-16.14%188.84M
-16.14%188.84M
----
----
----
Other current liabilities
69.81%881M
1,409.14%821.97M
1,409.14%821.97M
169.72%966.77M
76.80%518.82M
58.06%54.47M
58.06%54.47M
70.49%358.44M
-43.73%293.45M
-59.91%370.37M
Current liabilities
180.67%5.03B
242.95%4.62B
242.95%4.62B
298.58%4.75B
62.40%1.79B
15.70%1.35B
15.70%1.35B
-10.83%1.19B
-39.36%1.1B
-43.80%1.15B
Non current liabilities
Non current financial liabilities
208.83%11.33B
317.62%12.02B
317.62%12.02B
316.81%12.51B
40.85%3.67B
-1.05%2.88B
-1.05%2.88B
-1.06%3B
-18.21%2.61B
-17.75%2.75B
-Long term debt and capital lease obligation
208.83%11.33B
317.62%12.02B
317.62%12.02B
316.81%12.51B
40.85%3.67B
-1.05%2.88B
-1.05%2.88B
-1.06%3B
-18.21%2.61B
-17.75%2.75B
-Including:Long term debt
208.56%11.32B
319.08%12B
319.08%12B
316.81%12.51B
40.85%3.67B
-0.90%2.86B
-0.90%2.86B
-1.06%3B
-18.21%2.61B
-17.75%2.75B
-Including:Long term capital lease obligation
--10M
7.88%14.63M
7.88%14.63M
----
----
-24.63%13.56M
-24.63%13.56M
----
----
----
Long term provisions
6,073.99%66M
6,108.51%66.37M
6,108.51%66.37M
----
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
Long term pension and other post-retirement benefit plans
592.33%521M
659.46%536.87M
659.46%536.87M
597.50%476.9M
15.03%75.25M
18.07%70.69M
18.07%70.69M
19.83%68.37M
21.08%65.42M
22.58%62.8M
Other non current liabilities
-60.25%6M
655.12%30.36M
655.12%30.36M
453.25%104.08M
-24.75%15.1M
-13.34%4.02M
-13.34%4.02M
-21.30%18.81M
-20.31%20.06M
-20.58%21M
Total non current liabilities
217.09%11.93B
328.35%12.65B
328.35%12.65B
323.70%13.09B
39.72%3.76B
-0.68%2.95B
-0.68%2.95B
-0.84%3.09B
-17.57%2.69B
-17.16%2.83B
Total liabilities
205.33%16.96B
301.59%17.27B
301.59%17.27B
316.71%17.85B
46.32%5.55B
3.93%4.3B
3.93%4.3B
-3.84%4.28B
-25.37%3.8B
-27.16%3.98B
Shareholders'equity
Share capital
-0.01%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
-common stock
-0.01%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
Additional paid-in capital
0.34%1.97B
0.05%1.96B
0.05%1.96B
0.05%1.96B
0.05%1.96B
0.33%1.96B
0.33%1.96B
0.33%1.96B
0.33%1.96B
0.32%1.96B
Retained earnings
37.93%6.75B
20.37%5.39B
20.37%5.39B
0.88%4.45B
9.05%4.89B
-6.87%4.48B
-6.87%4.48B
-4.50%4.41B
-9.93%4.49B
-5.30%4.55B
Less: Treasury stock
-3.53%494M
-2.12%512.05M
-2.12%512.05M
-2.12%512.05M
-2.12%512.05M
-3.23%523.13M
-3.23%523.13M
-3.23%523.13M
-3.23%523.13M
-3.18%540.61M
Other reserves
--157M
--63.26M
--63.26M
--44.27M
----
--0
--0
----
----
----
Total stockholders'equity
26.86%9.62B
13.80%8.15B
13.80%8.15B
1.34%7.19B
5.83%7.59B
-4.15%7.16B
-4.15%7.16B
-2.53%7.09B
-6.16%7.17B
-3.10%7.21B
Total equity
26.86%9.62B
13.80%8.15B
13.80%8.15B
1.34%7.19B
5.83%7.59B
-4.15%7.16B
-4.15%7.16B
-2.53%7.09B
-6.16%7.17B
-3.10%7.21B
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)Feb 28, 2026(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 37.98%5.12B40.44%4.25B40.44%4.25B25.58%4.1B21.31%3.71B-13.39%3.03B-13.39%3.03B7.58%3.27B2.41%3.06B27.94%3.47B
-Cash and cash equivalents 37.98%5.12B40.44%4.25B40.44%4.25B25.58%4.1B21.31%3.71B-13.39%3.03B-13.39%3.03B7.58%3.27B2.41%3.06B27.94%3.47B
Receivables 112.73%2.59B159.86%2.39B159.86%2.39B358.72%3.67B108.22%1.22B96.67%918.64M96.67%918.64M40.37%800.13M-40.45%583.58M-61.70%545.74M
-Accounts receivable 112.73%2.59B159.86%2.39B159.86%2.39B358.72%3.67B108.22%1.22B96.67%918.64M96.67%918.64M40.37%800.13M-40.45%583.58M-61.70%545.74M
-Gross accounts receivable 112.73%2.59B159.86%2.39B159.86%2.39B358.72%3.67B108.22%1.22B96.67%918.64M96.67%918.64M40.37%800.13M-40.45%583.58M-61.70%545.74M
Inventory 175.31%3B233.58%2.76B233.58%2.76B274.84%2.7B44.42%1.09B1.68%826.71M1.68%826.71M-15.56%719.43M-24.58%754.29M-30.14%655.12M
Prepaid assets ---------------------3.63%22.92M-3.63%22.92M------------
Other current assets -7.60%1.09B39.17%1.08B39.17%1.08B-84.45%110.21M134.05%1.18B19.69%775.86M19.69%775.86M-20.96%708.79M-61.07%505.86M-59.27%559.7M
Total current assets 63.87%11.8B88.03%10.48B88.03%10.48B92.55%10.58B46.83%7.2B2.27%5.57B2.27%5.57B2.61%5.49B-21.76%4.9B-18.88%5.23B
Non current assets
Net PPE 66.48%9.48B68.21%9.54B68.21%9.54B68.07%9.54B-2.30%5.69B-4.83%5.67B-4.83%5.67B-8.41%5.67B-7.24%5.83B-8.66%5.74B
-Gross PP&E 66.48%9.48B96.24%24.52B96.24%24.52B68.07%9.54B-2.30%5.69B5.11%12.5B5.11%12.5B-8.41%5.67B-7.24%5.83B-8.66%5.74B
-Accumulated depreciation -----119.53%-14.98B-119.53%-14.98B---------15.10%-6.83B-15.10%-6.83B------------
Prepaid assets-non current ----------------------164K--164K------------
Total investment ----------------7.81%230.22M0.00%7.1M0.00%7.1M24.12%189.31M45.22%213.54M41.99%190.81M
-Financial asset investment --------------------0.00%7M0.00%7M------------
-Including:Available-for-sale securities --------------------0.00%7M0.00%7M------------
-Other investment --------------------0.00%101K0.00%101K------------
Goodwill and other intangible assets 26,447.75%4.58B28,641.52%4.74B28,641.52%4.74B22,585.89%4.28B-17.18%17.27M-37.27%16.49M-37.27%16.49M-34.60%18.86M-30.64%20.85M-29.01%24.41M
-Goodwill --4.55B--4.7B--4.7B--4.24B------------------------
-Other intangible assets --38M154.48%41.96M154.48%41.96M--36.6M-----37.27%16.49M-37.27%16.49M------------
Deferred tax assets-non current --461M178.41%549.09M178.41%549.09M--550.36M----14.82%197.22M14.82%197.22M------------
Other non current assets --258M17,143.88%119.85M17,143.88%119.85M--91.71M----0.72%695K0.72%695K------------
Total non current assets 148.83%14.78B153.67%14.95B153.67%14.95B145.79%14.46B-1.99%5.94B-4.41%5.89B-4.41%5.89B-7.75%5.88B-6.16%6.06B-7.72%5.96B
Total assets 102.30%26.59B121.76%25.42B121.76%25.42B120.08%25.03B19.85%13.14B-1.27%11.46B-1.27%11.46B-3.02%11.38B-13.84%10.96B-13.30%11.19B
Liabilities
Current liabilities
Financial liabilities 101.45%1.36B152.47%1.52B152.47%1.52B152.75%1.56B16.45%675.59M-1.80%600.46M-1.80%600.46M-1.24%617.17M-8.73%580.18M-8.36%592.35M
-Current debt and capital lease obligation 101.45%1.36B152.47%1.52B152.47%1.52B152.75%1.56B16.45%675.59M-1.80%600.46M-1.80%600.46M-1.24%617.17M-8.73%580.18M-8.36%592.35M
-Including:Current debt 100.12%1.35B152.76%1.51B152.76%1.51B152.75%1.56B16.45%675.59M-1.83%596.03M-1.83%596.03M-1.24%617.17M-8.73%580.18M-8.36%592.35M
-Including:Current capital Lease obligation --9M113.09%9.44M113.09%9.44M--------1.79%4.43M1.79%4.43M------------
Payables 344.00%2.54B337.98%2.03B337.98%2.03B923.83%1.9B174.60%571.62M92.75%463.6M92.75%463.6M6.96%185.2M-67.35%208.17M-67.44%144.26M
-accounts payable 601.82%1.69B403.33%1.38B403.33%1.38B681.73%1.45B23.18%241.23M45.82%275M45.82%275M6.96%185.2M-46.17%195.83M-48.06%138.12M
-Total tax payable 155.76%845M--646.36M--646.36M--448.37M2,579.37%330.39M-------------95.50%12.33M-96.53%6.15M
-Other payable --------------------263.12%188.61M263.12%188.61M------------
Current provisions -29.03%11M704.14%230.79M704.14%230.79M1,267.31%313.11M-6.63%15.5M-2.71%28.7M-2.71%28.7M-42.03%22.9M15.28%16.6M108.51%19.6M
Pension and other retirement benefit plans 1,925.00%243M100.00%24M100.00%24M100.00%18M100.00%12M-50.00%12M-50.00%12M-50.00%9M-50.00%6M-9.99%27M
Accrued and deferred income ---------------------16.14%188.84M-16.14%188.84M------------
Other current liabilities 69.81%881M1,409.14%821.97M1,409.14%821.97M169.72%966.77M76.80%518.82M58.06%54.47M58.06%54.47M70.49%358.44M-43.73%293.45M-59.91%370.37M
Current liabilities 180.67%5.03B242.95%4.62B242.95%4.62B298.58%4.75B62.40%1.79B15.70%1.35B15.70%1.35B-10.83%1.19B-39.36%1.1B-43.80%1.15B
Non current liabilities
Non current financial liabilities 208.83%11.33B317.62%12.02B317.62%12.02B316.81%12.51B40.85%3.67B-1.05%2.88B-1.05%2.88B-1.06%3B-18.21%2.61B-17.75%2.75B
-Long term debt and capital lease obligation 208.83%11.33B317.62%12.02B317.62%12.02B316.81%12.51B40.85%3.67B-1.05%2.88B-1.05%2.88B-1.06%3B-18.21%2.61B-17.75%2.75B
-Including:Long term debt 208.56%11.32B319.08%12B319.08%12B316.81%12.51B40.85%3.67B-0.90%2.86B-0.90%2.86B-1.06%3B-18.21%2.61B-17.75%2.75B
-Including:Long term capital lease obligation --10M7.88%14.63M7.88%14.63M---------24.63%13.56M-24.63%13.56M------------
Long term provisions 6,073.99%66M6,108.51%66.37M6,108.51%66.37M----0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M
Long term pension and other post-retirement benefit plans 592.33%521M659.46%536.87M659.46%536.87M597.50%476.9M15.03%75.25M18.07%70.69M18.07%70.69M19.83%68.37M21.08%65.42M22.58%62.8M
Other non current liabilities -60.25%6M655.12%30.36M655.12%30.36M453.25%104.08M-24.75%15.1M-13.34%4.02M-13.34%4.02M-21.30%18.81M-20.31%20.06M-20.58%21M
Total non current liabilities 217.09%11.93B328.35%12.65B328.35%12.65B323.70%13.09B39.72%3.76B-0.68%2.95B-0.68%2.95B-0.84%3.09B-17.57%2.69B-17.16%2.83B
Total liabilities 205.33%16.96B301.59%17.27B301.59%17.27B316.71%17.85B46.32%5.55B3.93%4.3B3.93%4.3B-3.84%4.28B-25.37%3.8B-27.16%3.98B
Shareholders'equity
Share capital -0.01%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
-common stock -0.01%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
Additional paid-in capital 0.34%1.97B0.05%1.96B0.05%1.96B0.05%1.96B0.05%1.96B0.33%1.96B0.33%1.96B0.33%1.96B0.33%1.96B0.32%1.96B
Retained earnings 37.93%6.75B20.37%5.39B20.37%5.39B0.88%4.45B9.05%4.89B-6.87%4.48B-6.87%4.48B-4.50%4.41B-9.93%4.49B-5.30%4.55B
Less: Treasury stock -3.53%494M-2.12%512.05M-2.12%512.05M-2.12%512.05M-2.12%512.05M-3.23%523.13M-3.23%523.13M-3.23%523.13M-3.23%523.13M-3.18%540.61M
Other reserves --157M--63.26M--63.26M--44.27M------0--0------------
Total stockholders'equity 26.86%9.62B13.80%8.15B13.80%8.15B1.34%7.19B5.83%7.59B-4.15%7.16B-4.15%7.16B-2.53%7.09B-6.16%7.17B-3.10%7.21B
Total equity 26.86%9.62B13.80%8.15B13.80%8.15B1.34%7.19B5.83%7.59B-4.15%7.16B-4.15%7.16B-2.53%7.09B-6.16%7.17B-3.10%7.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.10%
Sample Name
Sample Code
 +2.18%
Sample Name
Sample Code
 +1.23%
4
CNOOC
00883
+1.15%
5
SINOPEC CORP
00386
-1.48%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +59.23%
Sample Name
Sample Code
 +44.37%
4
Emdoor Information
001314
+43.99%
5
Digital China Group
000034
+29.13%
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