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Mars Group Holdings (6419)

Watchlist

2915
-84-2.80%

20min DelayNot Open May 18 15:30 JST

66.23BMarket Cap8.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mars Group Holdings (6419) 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

7.05%39.31B

16.67%37.78B

13.88%39.26B

20.93%35.82B

23.63%36.72B

21.63%32.38B

22.12%34.48B

23.04%29.62B

-Cash and cash equivalents

7.12%38.96B

16.85%37.43B

14.02%38.91B

21.18%35.47B

23.91%36.37B

21.92%32.03B

22.39%34.12B

23.38%29.27B

-Short term investments

0.06%350.34M

0.30%351.56M

0.20%351M

0.11%350.54M

0.02%350.12M

0.11%350.49M

0.06%350.28M

0.03%350.14M

Receivables

-2.32%5.1B

-1.52%5.77B

-37.47%3.41B

-36.30%4.63B

-23.58%5.22B

-7.77%5.86B

17.45%5.45B

64.68%7.27B

-Accounts receivable

-2.03%4.12B

-1.52%5.77B

-37.47%3.41B

-36.30%4.63B

-29.94%4.21B

-7.77%5.86B

17.45%5.45B

64.68%7.27B

-Gross accounts receivable

-2.03%4.12B

-1.52%5.77B

-37.47%3.41B

-36.30%4.63B

-29.94%4.21B

-7.77%5.86B

17.45%5.45B

64.68%7.27B

-Other receivables

-3.52%979.06M

----

22.60%1.01B

----

Finance lease receivables-current

-23.07%253.76M

-24.31%281.05M

-33.02%298.17M

-12.52%324.26M

-21.63%329.87M

-5.11%371.32M

7.93%445.19M

0.66%370.66M

Inventory

-21.36%7.01B

-22.91%7.49B

-18.39%7.98B

-20.82%8.66B

-23.16%8.92B

-10.76%9.72B

7.52%9.78B

48.72%10.94B

Other current assets

17.04%950.27M

-31.71%1.94B

6.65%1.92B

16.37%1.96B

18.49%811.89M

77.09%2.84B

6.49%1.8B

-13.66%1.68B

Total current assets

1.20%52.63B

4.09%53.26B

1.77%52.87B

3.03%51.39B

5.60%52B

11.58%51.17B

17.88%51.95B

30.72%49.88B

Non current assets

Net PPE

12.16%18.25B

3.05%16.79B

1.77%16.7B

2.21%16.73B

1.15%16.27B

2.27%16.29B

7.78%16.41B

8.06%16.37B

-Gross PP&E

7.54%30.63B

3.05%16.79B

1.77%16.7B

2.21%16.73B

1.41%28.48B

2.27%16.29B

7.78%16.41B

8.06%16.37B

-Accumulated depreciation

-1.37%-12.38B

----

-1.76%-12.21B

----

Total investment

29.40%20.85B

20.94%19.45B

11.80%17.79B

3.04%16.75B

-2.94%16.11B

7.63%16.08B

8.53%15.91B

22.39%16.26B

-Financial asset investment

29.40%20.85B

20.94%19.45B

11.80%17.79B

3.04%16.75B

-2.94%16.11B

7.63%16.08B

8.53%15.91B

22.39%16.26B

-Including:Available-for-sale securities

29.40%20.85B

20.94%19.45B

11.80%17.79B

3.04%16.75B

-2.94%16.11B

7.63%16.08B

8.53%15.91B

22.39%16.26B

Goodwill and other intangible assets

8.57%511.12M

41.44%570M

56.80%544.01M

51.22%502.89M

45.73%470.78M

23.75%403M

15.41%346.94M

7.99%332.56M

Defined pension benefit

--324.65M

----

--0

--67.23M

--58.71M

--55.51M

Other non current assets

-20.83%1.69B

-20.64%1.78B

-20.20%1.86B

24.12%1.9B

30.02%2.14B

32.83%2.24B

17.48%2.33B

8.20%1.53B

Total non current assets

18.96%41.63B

9.98%38.59B

5.24%36.89B

3.87%35.88B

0.83%35B

6.69%35.08B

8.97%35.05B

14.56%34.54B

Total assets

8.35%94.26B

6.48%91.85B

3.17%89.76B

3.37%87.27B

3.63%87B

9.54%86.26B

14.12%87B

23.59%84.42B

Liabilities

Current liabilities

Financial liabilities

27.07%231.61M

20.23%217.63M

-11.17%199.67M

-16.74%185.01M

-24.30%182.27M

-28.53%181M

-10.03%224.79M

-15.14%222.19M

-Current debt and capital lease obligation

27.07%231.61M

20.23%217.63M

-11.17%199.67M

-16.74%185.01M

-24.30%182.27M

-28.53%181M

-10.03%224.79M

-15.14%222.19M

-Including:Current capital Lease obligation

27.07%231.61M

20.23%217.63M

-11.17%199.67M

-16.74%185.01M

-24.30%182.27M

-28.53%181M

-10.03%224.79M

-15.14%222.19M

Payables

-18.94%2.77B

-30.24%2.76B

-40.11%3.36B

-46.58%3.08B

-57.39%3.41B

-48.84%3.95B

-17.63%5.6B

11.47%5.76B

-accounts payable

-23.87%1.24B

-27.09%2.04B

-52.32%1.5B

-47.17%2.3B

-62.49%1.63B

-45.48%2.8B

-30.67%3.14B

3.95%4.35B

-Total tax payable

-14.44%1.53B

-37.87%718.01M

-24.57%1.86B

-44.75%778.04M

-51.37%1.78B

-55.49%1.16B

8.31%2.47B

43.56%1.41B

Pension and other retirement benefit plans

-3.37%473.8M

5.12%246.33M

5.14%492.55M

5.14%246.28M

13.73%490.33M

31.61%234.34M

32.75%468.48M

33.20%234.24M

Other current liabilities

-51.89%920.11M

-41.66%1.43B

-47.52%908.15M

-20.34%1.53B

15.98%1.91B

47.59%2.45B

52.45%1.73B

36.70%1.92B

Current liabilities

-26.78%4.39B

-31.78%4.65B

-38.25%4.96B

-38.08%5.04B

-41.94%6B

-30.57%6.82B

-6.00%8.03B

16.08%8.14B

Non current liabilities

Non current financial liabilities

11.90%405.44M

11.39%407.51M

0.45%387.33M

32.57%380.1M

25.57%362.32M

52.67%365.83M

42.20%385.59M

21.31%286.72M

-Long term debt and capital lease obligation

11.90%405.44M

11.39%407.51M

0.45%387.33M

32.57%380.1M

25.57%362.32M

52.67%365.83M

42.20%385.59M

21.31%286.72M

-Including:Long term capital lease obligation

11.90%405.44M

11.39%407.51M

0.45%387.33M

32.57%380.1M

25.57%362.32M

52.67%365.83M

42.20%385.59M

21.31%286.72M

Long term provisions

0.77%62.87M

0.77%62.75M

0.77%62.63M

0.77%62.51M

0.76%62.39M

0.76%62.27M

0.76%62.15M

0.76%62.03M

Long term pension and other post-retirement benefit plans

-59.46%198.33M

188.70%510.6M

194.11%506.93M

152.55%505.06M

150.27%489.22M

-77.59%176.86M

-78.01%172.36M

-74.13%199.98M

Non current deferred liabilities

171.94%2.44B

----

4.46%897.25M

----

Other non current liabilities

7.13%1.03B

46.03%2.96B

32.32%2.25B

7.44%2.18B

-0.78%963.18M

51.39%2.02B

41.97%1.7B

87.62%2.03B

Total non current liabilities

49.17%4.14B

49.74%3.94B

38.20%3.21B

21.32%3.13B

16.79%2.77B

8.29%2.63B

0.29%2.32B

19.82%2.58B

Total liabilities

-2.75%8.53B

-9.10%8.59B

-21.10%8.16B

-23.78%8.17B

-30.96%8.77B

-22.86%9.45B

-4.66%10.35B

16.96%10.72B

Shareholders'equity

Share capital

0.00%7.93B

-common stock

0.00%7.93B

Additional paid-in capital

0.15%10.3B

5.47%10.29B

8.27%10.29B

11.59%10.29B

11.67%10.29B

16.46%9.75B

Retained earnings

6.15%66.87B

6.98%65.76B

5.90%65.25B

5.60%63.56B

8.42%62.99B

9.30%61.47B

12.18%61.61B

14.00%60.19B

Less: Treasury stock

-0.39%8.48B

-6.45%8.51B

-11.17%8.51B

-17.56%8.51B

-17.73%8.51B

-28.02%9.1B

Other reserves

64.76%9.11B

37.59%7.74B

23.57%6.59B

18.33%5.83B

4.56%5.53B

64.77%5.63B

46.37%5.33B

85.42%4.93B

Total stockholders'equity

9.59%85.73B

8.40%83.26B

6.44%81.59B

7.32%79.1B

9.79%78.23B

15.51%76.81B

17.24%76.65B

24.62%73.7B

Total equity

9.59%85.73B

8.40%83.26B

6.44%81.59B

7.32%79.1B

9.79%78.23B

15.51%76.81B

17.24%76.65B

24.62%73.7B

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	7.05%39.31B	7.05%39.31B	16.67%37.78B	13.88%39.26B	20.93%35.82B	23.63%36.72B	23.63%36.72B	21.63%32.38B	22.12%34.48B	23.04%29.62B
-Cash and cash equivalents	7.12%38.96B	7.12%38.96B	16.85%37.43B	14.02%38.91B	21.18%35.47B	23.91%36.37B	23.91%36.37B	21.92%32.03B	22.39%34.12B	23.38%29.27B
-Short term investments	0.06%350.34M	0.06%350.34M	0.30%351.56M	0.20%351M	0.11%350.54M	0.02%350.12M	0.02%350.12M	0.11%350.49M	0.06%350.28M	0.03%350.14M
Receivables	-2.32%5.1B	-2.32%5.1B	-1.52%5.77B	-37.47%3.41B	-36.30%4.63B	-23.58%5.22B	-23.58%5.22B	-7.77%5.86B	17.45%5.45B	64.68%7.27B
-Accounts receivable	-2.03%4.12B	-2.03%4.12B	-1.52%5.77B	-37.47%3.41B	-36.30%4.63B	-29.94%4.21B	-29.94%4.21B	-7.77%5.86B	17.45%5.45B	64.68%7.27B
-Gross accounts receivable	-2.03%4.12B	-2.03%4.12B	-1.52%5.77B	-37.47%3.41B	-36.30%4.63B	-29.94%4.21B	-29.94%4.21B	-7.77%5.86B	17.45%5.45B	64.68%7.27B
-Other receivables	-3.52%979.06M	-3.52%979.06M	----	----	----	22.60%1.01B	22.60%1.01B	----	----	----
Finance lease receivables-current	-23.07%253.76M	-23.07%253.76M	-24.31%281.05M	-33.02%298.17M	-12.52%324.26M	-21.63%329.87M	-21.63%329.87M	-5.11%371.32M	7.93%445.19M	0.66%370.66M
Inventory	-21.36%7.01B	-21.36%7.01B	-22.91%7.49B	-18.39%7.98B	-20.82%8.66B	-23.16%8.92B	-23.16%8.92B	-10.76%9.72B	7.52%9.78B	48.72%10.94B
Other current assets	17.04%950.27M	17.04%950.27M	-31.71%1.94B	6.65%1.92B	16.37%1.96B	18.49%811.89M	18.49%811.89M	77.09%2.84B	6.49%1.8B	-13.66%1.68B
Total current assets	1.20%52.63B	1.20%52.63B	4.09%53.26B	1.77%52.87B	3.03%51.39B	5.60%52B	5.60%52B	11.58%51.17B	17.88%51.95B	30.72%49.88B
Non current assets
Net PPE	12.16%18.25B	12.16%18.25B	3.05%16.79B	1.77%16.7B	2.21%16.73B	1.15%16.27B	1.15%16.27B	2.27%16.29B	7.78%16.41B	8.06%16.37B
-Gross PP&E	7.54%30.63B	7.54%30.63B	3.05%16.79B	1.77%16.7B	2.21%16.73B	1.41%28.48B	1.41%28.48B	2.27%16.29B	7.78%16.41B	8.06%16.37B
-Accumulated depreciation	-1.37%-12.38B	-1.37%-12.38B	----	----	----	-1.76%-12.21B	-1.76%-12.21B	----	----	----
Total investment	29.40%20.85B	29.40%20.85B	20.94%19.45B	11.80%17.79B	3.04%16.75B	-2.94%16.11B	-2.94%16.11B	7.63%16.08B	8.53%15.91B	22.39%16.26B
-Financial asset investment	29.40%20.85B	29.40%20.85B	20.94%19.45B	11.80%17.79B	3.04%16.75B	-2.94%16.11B	-2.94%16.11B	7.63%16.08B	8.53%15.91B	22.39%16.26B
-Including:Available-for-sale securities	29.40%20.85B	29.40%20.85B	20.94%19.45B	11.80%17.79B	3.04%16.75B	-2.94%16.11B	-2.94%16.11B	7.63%16.08B	8.53%15.91B	22.39%16.26B
Goodwill and other intangible assets	8.57%511.12M	8.57%511.12M	41.44%570M	56.80%544.01M	51.22%502.89M	45.73%470.78M	45.73%470.78M	23.75%403M	15.41%346.94M	7.99%332.56M
Defined pension benefit	--324.65M	--324.65M	----	----	----	--0	--0	--67.23M	--58.71M	--55.51M
Other non current assets	-20.83%1.69B	-20.83%1.69B	-20.64%1.78B	-20.20%1.86B	24.12%1.9B	30.02%2.14B	30.02%2.14B	32.83%2.24B	17.48%2.33B	8.20%1.53B
Total non current assets	18.96%41.63B	18.96%41.63B	9.98%38.59B	5.24%36.89B	3.87%35.88B	0.83%35B	0.83%35B	6.69%35.08B	8.97%35.05B	14.56%34.54B
Total assets	8.35%94.26B	8.35%94.26B	6.48%91.85B	3.17%89.76B	3.37%87.27B	3.63%87B	3.63%87B	9.54%86.26B	14.12%87B	23.59%84.42B
Liabilities
Current liabilities
Financial liabilities	27.07%231.61M	27.07%231.61M	20.23%217.63M	-11.17%199.67M	-16.74%185.01M	-24.30%182.27M	-24.30%182.27M	-28.53%181M	-10.03%224.79M	-15.14%222.19M
-Current debt and capital lease obligation	27.07%231.61M	27.07%231.61M	20.23%217.63M	-11.17%199.67M	-16.74%185.01M	-24.30%182.27M	-24.30%182.27M	-28.53%181M	-10.03%224.79M	-15.14%222.19M
-Including:Current capital Lease obligation	27.07%231.61M	27.07%231.61M	20.23%217.63M	-11.17%199.67M	-16.74%185.01M	-24.30%182.27M	-24.30%182.27M	-28.53%181M	-10.03%224.79M	-15.14%222.19M
Payables	-18.94%2.77B	-18.94%2.77B	-30.24%2.76B	-40.11%3.36B	-46.58%3.08B	-57.39%3.41B	-57.39%3.41B	-48.84%3.95B	-17.63%5.6B	11.47%5.76B
-accounts payable	-23.87%1.24B	-23.87%1.24B	-27.09%2.04B	-52.32%1.5B	-47.17%2.3B	-62.49%1.63B	-62.49%1.63B	-45.48%2.8B	-30.67%3.14B	3.95%4.35B
-Total tax payable	-14.44%1.53B	-14.44%1.53B	-37.87%718.01M	-24.57%1.86B	-44.75%778.04M	-51.37%1.78B	-51.37%1.78B	-55.49%1.16B	8.31%2.47B	43.56%1.41B
Pension and other retirement benefit plans	-3.37%473.8M	-3.37%473.8M	5.12%246.33M	5.14%492.55M	5.14%246.28M	13.73%490.33M	13.73%490.33M	31.61%234.34M	32.75%468.48M	33.20%234.24M
Other current liabilities	-51.89%920.11M	-51.89%920.11M	-41.66%1.43B	-47.52%908.15M	-20.34%1.53B	15.98%1.91B	15.98%1.91B	47.59%2.45B	52.45%1.73B	36.70%1.92B
Current liabilities	-26.78%4.39B	-26.78%4.39B	-31.78%4.65B	-38.25%4.96B	-38.08%5.04B	-41.94%6B	-41.94%6B	-30.57%6.82B	-6.00%8.03B	16.08%8.14B
Non current liabilities
Non current financial liabilities	11.90%405.44M	11.90%405.44M	11.39%407.51M	0.45%387.33M	32.57%380.1M	25.57%362.32M	25.57%362.32M	52.67%365.83M	42.20%385.59M	21.31%286.72M
-Long term debt and capital lease obligation	11.90%405.44M	11.90%405.44M	11.39%407.51M	0.45%387.33M	32.57%380.1M	25.57%362.32M	25.57%362.32M	52.67%365.83M	42.20%385.59M	21.31%286.72M
-Including:Long term capital lease obligation	11.90%405.44M	11.90%405.44M	11.39%407.51M	0.45%387.33M	32.57%380.1M	25.57%362.32M	25.57%362.32M	52.67%365.83M	42.20%385.59M	21.31%286.72M
Long term provisions	0.77%62.87M	0.77%62.87M	0.77%62.75M	0.77%62.63M	0.77%62.51M	0.76%62.39M	0.76%62.39M	0.76%62.27M	0.76%62.15M	0.76%62.03M
Long term pension and other post-retirement benefit plans	-59.46%198.33M	-59.46%198.33M	188.70%510.6M	194.11%506.93M	152.55%505.06M	150.27%489.22M	150.27%489.22M	-77.59%176.86M	-78.01%172.36M	-74.13%199.98M
Non current deferred liabilities	171.94%2.44B	171.94%2.44B	----	----	----	4.46%897.25M	4.46%897.25M	----	----	----
Other non current liabilities	7.13%1.03B	7.13%1.03B	46.03%2.96B	32.32%2.25B	7.44%2.18B	-0.78%963.18M	-0.78%963.18M	51.39%2.02B	41.97%1.7B	87.62%2.03B
Total non current liabilities	49.17%4.14B	49.17%4.14B	49.74%3.94B	38.20%3.21B	21.32%3.13B	16.79%2.77B	16.79%2.77B	8.29%2.63B	0.29%2.32B	19.82%2.58B
Total liabilities	-2.75%8.53B	-2.75%8.53B	-9.10%8.59B	-21.10%8.16B	-23.78%8.17B	-30.96%8.77B	-30.96%8.77B	-22.86%9.45B	-4.66%10.35B	16.96%10.72B
Shareholders'equity
Share capital	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B
-common stock	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B
Additional paid-in capital	0.15%10.3B	0.15%10.3B	0.15%10.3B	0.15%10.3B	5.47%10.29B	8.27%10.29B	8.27%10.29B	11.59%10.29B	11.67%10.29B	16.46%9.75B
Retained earnings	6.15%66.87B	6.15%66.87B	6.98%65.76B	5.90%65.25B	5.60%63.56B	8.42%62.99B	8.42%62.99B	9.30%61.47B	12.18%61.61B	14.00%60.19B
Less: Treasury stock	-0.39%8.48B	-0.39%8.48B	-0.39%8.48B	-0.39%8.48B	-6.45%8.51B	-11.17%8.51B	-11.17%8.51B	-17.56%8.51B	-17.73%8.51B	-28.02%9.1B
Other reserves	64.76%9.11B	64.76%9.11B	37.59%7.74B	23.57%6.59B	18.33%5.83B	4.56%5.53B	4.56%5.53B	64.77%5.63B	46.37%5.33B	85.42%4.93B
Total stockholders'equity	9.59%85.73B	9.59%85.73B	8.40%83.26B	6.44%81.59B	7.32%79.1B	9.79%78.23B	9.79%78.23B	15.51%76.81B	17.24%76.65B	24.62%73.7B
Total equity	9.59%85.73B	9.59%85.73B	8.40%83.26B	6.44%81.59B	7.32%79.1B	9.79%78.23B	9.79%78.23B	15.51%76.81B	17.24%76.65B	24.62%73.7B
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?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

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