JP Stock MarketDetailed Quotes

Marumae (6264)

Watchlist

1897
-35-1.81%

20min DelayTrading Jul 21 09:05 JST

53.92BMarket Cap35.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Marumae (6264) Balance Sheet

Cumulative·All

YOY

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Currency: JPY

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

+35.65%33.96B

+102.30%26.59B

--25.76B

+121.76%25.42B

+120.08%25.03B

+19.85%13.14B

-1.27%11.46B

-3.02%11.38B

-13.84%10.96B

-13.30%11.19B

-7.50%11.61B

-1.59%11.73B

+7.60%12.73B

+19.57%12.91B

+28.85%12.55B

+30.75%11.92B

+36.11%11.83B

+27.33%10.79B

+9.54%9.74B

+5.90%9.12B

Total Current Assets

+75.76%18.59B

+63.87%11.80B

--10.75B

+88.03%10.48B

+92.55%10.58B

+46.83%7.20B

+2.27%5.57B

+2.61%5.49B

-21.76%4.90B

-18.88%5.23B

-17.35%5.45B

-15.52%5.35B

-1.35%6.27B

+16.40%6.45B

+36.95%6.59B

+38.58%6.34B

+55.41%6.35B

+47.20%5.54B

+10.16%4.81B

+11.52%4.57B

Cash and Cash Equivalents & Short-Term Investments

+164.78%10.86B

+37.98%5.12B

--4.18B

+40.44%4.25B

+25.58%4.10B

+21.31%3.71B

-13.39%3.03B

+7.58%3.27B

+2.41%3.06B

+27.94%3.47B

+16.09%3.50B

-0.07%3.04B

-1.35%2.99B

+3.26%2.71B

+20.23%3.01B

+17.39%3.04B

+40.18%3.03B

+41.13%2.63B

-1.39%2.51B

+8.77%2.59B

-Cash and Cash Equivalents

+164.78%10.86B

+37.98%5.12B

--4.18B

+40.44%4.25B

+25.58%4.10B

+21.31%3.71B

-13.39%3.03B

+7.58%3.27B

+2.41%3.06B

+27.94%3.47B

+16.09%3.50B

-0.07%3.04B

-1.35%2.99B

+3.26%2.71B

+20.23%3.01B

+17.39%3.04B

+40.18%3.03B

+41.13%2.63B

-1.39%2.51B

+8.77%2.59B

Receivables

-23.50%2.81B

+112.73%2.59B

--2.47B

+159.86%2.39B

+358.72%3.67B

+108.22%1.22B

+96.67%918.64M

+40.37%800.13M

-40.45%583.58M

-61.70%545.74M

-63.86%467.11M

-51.66%570.00M

-21.51%979.94M

+32.20%1.42B

+73.36%1.29B

+120.90%1.18B

+72.37%1.25B

+41.84%1.08B

+3.63%745.64M

-18.49%533.80M

-Accounts Receivable

-23.50%2.81B

+112.73%2.59B

--2.47B

+159.86%2.39B

+358.72%3.67B

+108.22%1.22B

+96.67%918.64M

+40.37%800.13M

-40.45%583.58M

-61.70%545.74M

-63.86%467.11M

-51.66%570.00M

-21.51%979.94M

+32.20%1.42B

+73.36%1.29B

+120.90%1.18B

+72.37%1.25B

+41.84%1.08B

+3.63%745.64M

-18.49%533.80M

Prepaid Assets

----

-3.63%22.92M

----

+39.27%23.78M

----

-28.93%17.07M

----

+74.73%24.03M

----

Inventory

+40.47%3.79B

+175.31%3.00B

--2.97B

+233.58%2.76B

+274.84%2.70B

+44.42%1.09B

+1.68%826.71M

-15.56%719.43M

-24.58%754.29M

-30.14%655.12M

-23.50%813.04M

-11.72%852.02M

+18.64%1.00B

+24.55%937.81M

+77.75%1.06B

+63.25%965.13M

+96.05%843.07M

+70.04%752.96M

+36.35%597.88M

+20.35%591.18M

Other Current Assets

+932.62%1.14B

-7.60%1.09B

--1.14B

+39.17%1.08B

-84.45%110.21M

+134.05%1.18B

+19.69%775.86M

-20.96%708.79M

-61.07%505.86M

-59.27%559.70M

-46.32%648.22M

-22.40%896.80M

+5.40%1.30B

+26.88%1.37B

+28.34%1.21B

+34.30%1.16B

+59.51%1.23B

+54.72%1.08B

+43.10%940.97M

+49.48%860.52M

Total Non-Current Assets

+6.28%15.37B

+148.83%14.78B

--15.00B

+153.67%14.95B

+145.79%14.46B

-1.99%5.94B

-4.41%5.89B

-7.75%5.88B

-6.16%6.06B

-7.72%5.96B

+3.40%6.16B

+14.23%6.38B

+17.99%6.46B

+22.92%6.46B

+20.94%5.96B

+22.86%5.58B

+18.95%5.47B

+11.45%5.25B

+8.94%4.93B

+0.80%4.54B

Net PPE

+1.58%9.69B

+66.48%9.48B

--9.64B

+68.21%9.54B

+68.07%9.54B

-2.30%5.69B

-4.83%5.67B

-8.41%5.67B

-7.24%5.83B

-8.66%5.74B

+3.48%5.96B

+14.89%6.19B

+19.03%6.28B

+23.59%6.29B

+21.04%5.76B

+22.79%5.39B

+18.63%5.28B

+11.62%5.09B

+9.15%4.76B

+0.91%4.39B

-Gross PPE

+1.58%9.69B

+66.48%9.48B

--9.64B

+96.24%24.52B

+68.07%9.54B

-2.30%5.69B

+5.11%12.50B

-8.41%5.67B

-7.24%5.83B

-8.66%5.74B

+11.46%11.89B

+14.89%6.19B

+19.03%6.28B

+23.59%6.29B

+20.19%10.67B

+22.79%5.39B

+18.63%5.28B

+11.62%5.09B

+12.64%8.87B

+0.91%4.39B

-Accumulated Depreciation

----

-119.53%-14.98B

----

-15.10%-6.83B

----

-20.82%-5.93B

----

-19.20%-4.91B

----

-16.95%-4.12B

----

Investments and Advances

----

+7.81%230.22M

+0.00%7.10M

+24.12%189.31M

+45.22%213.54M

+41.99%190.81M

-0.14%7.10M

+4.03%152.53M

-0.82%147.05M

+14.05%134.39M

+0.00%7.11M

+50.92%146.61M

+54.49%148.26M

+25.53%117.83M

+0.00%7.11M

+12.46%97.15M

-Financial Asset Investment

----

+0.00%7.00M

----

+0.00%7.00M

----

+0.00%7.00M

----

+0.00%7.00M

----

-Other Investment

----

+0.00%101.00K

----

-9.01%101.00K

----

+0.00%111.00K

----

+0.00%111.00K

----

Non-Current Prepaid Assets

----

--164.00K

----

-100.00%0.00

----

-49.98%1.16M

----

-33.34%2.31M

----

Goodwill and Other Intangible Assets

+21.61%5.20B

+26447.75%4.58B

--4.66B

+28641.52%4.74B

+22585.89%4.28B

-17.18%17.27M

-37.27%16.49M

-34.60%18.86M

-30.64%20.85M

-29.01%24.41M

-32.29%26.29M

-33.26%28.84M

-38.15%30.06M

-26.74%34.38M

-25.06%38.82M

-20.97%43.22M

-15.31%48.61M

-22.73%46.94M

-20.60%51.80M

-21.08%54.68M

-Goodwill

+21.81%5.17B

--4.55B

--4.62B

--4.70B

--4.24B

----

-Other Intangible Assets

-1.65%36.00M

--38.00M

--39.00M

+154.48%41.96M

--36.60M

----

-37.27%16.49M

----

-32.29%26.29M

----

-25.06%38.82M

----

-20.60%51.80M

----

Non-Current Deferred Tax Assets

-66.75%183.00M

--461.00M

--531.00M

+178.41%549.09M

--550.36M

----

+14.82%197.22M

----

+10.21%171.76M

----

+40.99%155.85M

----

+22.24%110.54M

----

Other Non-Current Assets

+218.39%292.00M

--258.00M

--172.00M

+17143.88%119.85M

--91.71M

----

+0.72%695.00K

----

+0.00%690.00K

----

+0.00%690.00K

----

+0.00%690.00K

----

Total Liabilities

+5.23%18.78B

+205.33%16.96B

--17.46B

+301.59%17.27B

+316.71%17.85B

+46.32%5.55B

+3.93%4.30B

-3.84%4.28B

-25.37%3.80B

-27.16%3.98B

-21.23%4.14B

-14.16%4.45B

+5.40%5.09B

+29.47%5.47B

+53.82%5.25B

+65.48%5.19B

+69.78%4.83B

+51.55%4.22B

+7.12%3.42B

+1.18%3.14B

Total Current Liabilities

+24.74%5.93B

+180.67%5.03B

--4.99B

+242.95%4.62B

+298.58%4.75B

+62.40%1.79B

+15.70%1.35B

-10.83%1.19B

-39.36%1.10B

-43.80%1.15B

-53.48%1.17B

-42.44%1.34B

-4.85%1.82B

+11.56%2.05B

+72.46%2.50B

+117.50%2.32B

+85.63%1.91B

+109.30%1.84B

+22.70%1.45B

-1.75%1.07B

Payables

+65.65%3.14B

+344.00%2.54B

--1.94B

+337.98%2.03B

+923.83%1.90B

+174.60%571.62M

+92.75%463.60M

+6.96%185.20M

-67.35%208.17M

-67.44%144.26M

-80.18%240.53M

-75.13%173.16M

-7.36%637.63M

-16.62%443.07M

+62.27%1.21B

+155.14%696.14M

+116.63%688.29M

+165.76%531.37M

+64.80%747.76M

-11.26%272.85M

-Accounts Payable

+62.32%2.35B

+601.82%1.69B

--1.68B

+403.33%1.38B

+681.73%1.45B

+23.18%241.23M

+45.82%275.00M

+6.96%185.20M

-46.17%195.83M

-48.06%138.12M

-43.19%188.59M

-45.66%173.16M

+22.19%363.82M

-23.94%265.93M

+33.18%331.97M

+85.06%318.69M

+67.27%297.75M

+155.76%349.64M

+115.45%249.27M

+14.08%172.20M

-Total Tax Payable

+76.42%791.00M

+155.76%845.00M

--261.00M

--646.36M

--448.37M

+2579.37%330.39M

----

-95.50%12.33M

-96.53%6.15M

----

-100.00%0.00

-29.89%273.81M

-2.52%177.14M

+139.90%527.42M

+275.04%377.46M

+179.51%390.54M

+187.38%181.72M

-10.16%219.85M

-35.71%100.64M

-Other Payable

----

+263.12%188.61M

----

-85.33%51.94M

----

+27.04%353.96M

----

+198.50%278.63M

----

Current Financial Liabilities

-7.56%1.44B

+101.45%1.36B

--1.51B

+152.47%1.52B

+152.75%1.56B

+16.45%675.59M

-1.80%600.46M

-1.24%617.17M

-8.73%580.18M

-8.36%592.35M

+8.46%611.48M

+11.69%624.93M

+15.16%635.67M

+33.42%646.41M

+31.82%563.79M

+30.27%559.51M

+41.72%552.01M

+24.39%484.51M

+9.61%427.69M

+13.17%429.51M

-Current Debt and Capital Lease Obligation

-7.56%1.44B

+101.45%1.36B

--1.51B

+152.47%1.52B

+152.75%1.56B

+16.45%675.59M

-1.80%600.46M

-1.24%617.17M

-8.73%580.18M

-8.36%592.35M

+8.46%611.48M

+11.69%624.93M

+15.16%635.67M

+33.42%646.41M

+31.82%563.79M

+30.27%559.51M

+41.72%552.01M

+24.39%484.51M

+9.61%427.69M

+13.17%429.51M

Current Provisions

-92.02%25.00M

-29.03%11.00M

--21.00M

+704.14%230.79M

+1267.31%313.11M

-6.63%15.50M

-2.71%28.70M

-42.03%22.90M

+15.28%16.60M

+108.51%19.60M

-8.39%29.50M

+33.00%39.50M

-61.80%14.40M

-50.26%9.40M

-10.67%32.20M

+34.39%29.70M

+63.20%37.70M

-29.74%18.90M

+84.85%36.05M

+84.17%22.10M

Pension and Other Retirement Benefit Plans

+727.78%149.00M

+1925.00%243.00M

--352.00M

+100.00%24.00M

+100.00%18.00M

+100.00%12.00M

-50.00%12.00M

-50.00%9.00M

-50.00%6.00M

-9.99%27.00M

+50.00%24.00M

+50.00%18.00M

+50.00%12.00M

+24.99%30.00M

+0.00%16.00M

+0.00%12.00M

+0.00%8.00M

+500.00%24.00M

--16.00M

--12.00M

Accrued and Deferred Income

----

-16.14%188.84M

----

-59.44%225.18M

-52.56%271.78M

----

+161.04%555.24M

--572.84M

----

--153.54M

+67.59%212.70M

----

Other Current Liabilities

+21.33%1.17B

+69.81%881.00M

--1.17B

+1409.14%821.97M

+169.72%966.77M

+76.80%518.82M

+58.06%54.47M

+70.49%358.44M

-43.73%293.45M

-59.91%370.37M

-72.24%34.46M

-53.66%210.24M

-16.96%521.48M

+47.20%923.74M

+918.96%124.12M

+36.64%453.65M

+114.53%627.99M

+142.57%627.54M

-93.70%12.18M

-14.55%332.00M

Total Non-Current Liabilities

-1.85%12.85B

+217.09%11.93B

--12.47B

+328.35%12.65B

+323.70%13.09B

+39.72%3.76B

-0.68%2.95B

-0.84%3.09B

-17.57%2.69B

-17.16%2.83B

+8.15%2.97B

+8.79%3.12B

+12.14%3.27B

+43.28%3.42B

+40.04%2.75B

+38.59%2.86B

+60.75%2.91B

+24.94%2.38B

-2.07%1.96B

+2.76%2.07B

Non-Current Financial Liabilities

-5.13%11.87B

+208.83%11.33B

--11.85B

+317.62%12.02B

+316.81%12.51B

+40.85%3.67B

-1.05%2.88B

-1.06%3.00B

-18.21%2.61B

-17.75%2.75B

+8.23%2.91B

+8.20%3.03B

+11.63%3.19B

+42.39%3.34B

+39.48%2.69B

+38.23%2.80B

+60.70%2.85B

+25.12%2.34B

-2.42%1.93B

+2.55%2.03B

-Long Term Debt and Capital Lease Obligation

-5.13%11.87B

+208.83%11.33B

--11.85B

+317.62%12.02B

+316.81%12.51B

+40.85%3.67B

-1.05%2.88B

-1.06%3.00B

-18.21%2.61B

-17.75%2.75B

+8.23%2.91B

+8.20%3.03B

+11.63%3.19B

+42.39%3.34B

+39.48%2.69B

+38.23%2.80B

+60.70%2.85B

+25.12%2.34B

-2.42%1.93B

+2.55%2.03B

Non-Current Liabilities

--66.00M

+6073.99%66.00M

--66.00M

+6108.51%66.37M

----

+0.00%1.07M

Non-Current Deferred Liabilities

--392.00M

----

Employee Benefits

+7.78%514.00M

+592.33%521.00M

--503.00M

+659.46%536.87M

+597.50%476.90M

+15.03%75.25M

+18.07%70.69M

+19.83%68.37M

+21.08%65.42M

+22.58%62.80M

+24.27%59.87M

+87.44%57.06M

+94.95%54.03M

+94.20%51.23M

+90.80%48.18M

+27.24%30.44M

+30.51%27.71M

+31.13%26.38M

+33.23%25.25M

+33.47%23.93M

Other Non-Current Liabilities

-91.35%9.00M

-60.25%6.00M

--49.00M

+655.12%30.36M

+453.25%104.08M

-24.75%15.10M

-13.34%4.02M

-21.30%18.81M

-20.31%20.06M

-20.58%21.00M

-65.35%4.64M

-17.08%23.90M

-15.17%25.18M

+104.34%26.44M

+24.76%13.39M

+117.11%28.83M

+120.36%29.68M

-5.55%12.94M

-1.32%10.73M

-6.24%13.28M

Total Equity

+111.18%15.18B

+26.86%9.62B

--8.30B

+13.80%8.15B

+1.34%7.19B

+5.83%7.59B

-4.15%7.16B

-2.53%7.09B

-6.16%7.17B

-3.10%7.21B

+2.39%7.47B

+8.10%7.28B

+9.11%7.64B

+13.21%7.44B

+15.36%7.30B

+12.54%6.73B

+19.74%7.00B

+15.46%6.57B

+10.88%6.33B

+8.56%5.98B

Stockholders' Equity

+111.18%15.18B

+26.86%9.62B

--8.30B

+13.80%8.15B

+1.34%7.19B

+5.83%7.59B

-4.15%7.16B

-2.53%7.09B

-6.16%7.17B

-3.10%7.21B

+2.39%7.47B

+8.10%7.28B

+9.11%7.64B

+13.21%7.44B

+15.36%7.30B

+12.54%6.73B

+19.74%7.00B

+15.46%6.57B

+10.88%6.33B

+8.56%5.98B

Capital Stock

+157.02%3.19B

-0.01%1.24B

--1.24B

+0.00%1.24B

-Common Stock

+157.02%3.19B

-0.01%1.24B

--1.24B

+0.00%1.24B

Additional Paid-In Capital

+145.74%4.83B

+0.34%1.97B

--1.96B

+0.05%1.96B

+0.33%1.96B

+0.32%1.96B

+0.64%1.95B

+0.00%1.94B

Retained Earnings

+57.66%7.02B

+37.93%6.75B

--5.51B

+20.37%5.39B

+0.88%4.45B

+9.05%4.89B

-6.87%4.48B

-4.50%4.41B

-9.93%4.49B

-5.30%4.55B

+3.32%4.81B

+12.73%4.62B

+25.55%4.98B

+35.24%4.80B

+41.24%4.66B

+38.28%4.10B

+40.23%3.97B

+32.92%3.55B

+23.38%3.30B

+18.93%2.96B

Less: Treasury Stock

-92.97%36.00M

-3.53%494.00M

--512.00M

-2.12%512.05M

-3.23%523.13M

-3.18%540.61M

-3.17%540.61M

+241.18%540.61M

+244.46%558.36M

+244.73%558.36M

+244.69%558.30M

-2.17%158.45M

+0.08%162.10M

+0.00%161.97M

Other Reserves

+311.13%182.00M

--157.00M

--96.00M

--63.26M

--44.27M

----

-100.00%0.00

----

-50.01%3.96M

----

-33.34%7.92M

----

-25.00%11.89M

----

Deadline

May 31, 2026

Feb 28, 2026

Nov 30, 2025

Aug 31, 2025

May 31, 2025

Feb 28, 2025

Aug 31, 2024

May 31, 2024

Feb 29, 2024

Nov 30, 2023

Aug 31, 2023

May 31, 2023

Feb 28, 2023

Nov 30, 2022

Aug 31, 2022

May 31, 2022

Feb 28, 2022

Nov 30, 2021

Aug 31, 2021

May 31, 2021

Accounting Standard

NonUS_GAAP

Audit Opinions

	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3