JP Stock MarketDetailed Quotes

8105 Marusho Hotta

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49
00.00%

20min DelayMarket to Open Jun 4 15:00 JST

2.76BMarket Cap-35251P/E (Static)

Marusho Hotta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

(FY)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-38.91%559.74M

--1.1B

--1.05B

--977.4M

--916.21M

17.70%2.16B

26.89%2.17B

19.02%2.22B

325.42%2.08B

-Cash and cash equivalents

-38.91%559.74M

--1.1B

--1.05B

--977.4M

--916.21M

17.70%2.16B

26.89%2.17B

19.02%2.22B

325.42%2.08B

Receivables

12.40%1.88B

--1.42B

--1.54B

--1.43B

--1.68B

-8.22%1.46B

-18.36%1.36B

5.17%1.22B

9.36%1.5B

-Accounts receivable

-13.60%584.52M

--621.52M

--535.93M

--625.51M

--676.56M

7,773.30%1.46B

1,410.85%1.36B

11,910.79%1.22B

12.69%1.5B

-Gross accounts receivable

-13.60%584.52M

--621.52M

--535.93M

--625.51M

--676.56M

--1.46B

--1.36B

--1.22B

12.69%1.5B

-Other receivables

30.00%1.3B

--800M

--1B

--800M

--1B

----

Inventory

4.40%1.02B

--971.32M

--934.26M

--897.28M

--977.81M

-15.07%1.9B

-17.48%1.78B

-10.14%1.8B

36.54%1.94B

Other current assets

0.37%216.85M

--189.12M

--171.61M

--199.27M

--216.06M

51.07%308.45M

58.79%223.83M

61.48%285.74M

89.17%314.12M

Total current assets

-2.76%3.68B

--3.68B

--3.7B

--3.5B

--3.79B

-2.07%5.83B

-3.90%5.53B

4.52%5.52B

66.40%5.83B

Non current assets

Net PPE

-4.54%89.5M

--89.26M

--90.53M

--91.91M

--93.76M

-35.64%355.4M

-35.75%356.57M

-39.90%334.79M

-39.71%335.52M

-Gross PP&E

----

--181.46M

----

-42.34%445.8M

-Accumulated depreciation

----

---89.55M

----

49.10%-110.27M

Total investment

----

--45.52M

----

-6.25%78.75M

-Financial asset investment

----

--45.52M

----

-6.25%78.75M

-Including:Available-for-sale securities

----

--45.52M

----

-6.25%78.75M

Long-term accounts receivable and other receivables

----

-96.84%1.33M

Goodwill and other intangible assets

--0

--265K

--61K

--130K

--212K

-31.59%15.8M

-34.30%17M

41.00%18.55M

-10.20%20.6M

-Other intangible assets

----

--130K

----

-10.20%20.6M

Other non current assets

41.05%142.75M

--112.64M

--106.4M

--57.82M

--101.21M

-42.85%145.37M

-28.93%168.74M

-28.89%168M

-43.36%95.05M

Total non current assets

18.99%232.24M

--202.17M

--196.99M

--195.37M

--195.17M

-43.44%516.57M

-42.57%542.3M

-44.60%521.34M

-44.49%531.24M

Total assets

-1.70%3.91B

--3.89B

--3.69B

--3.98B

-7.58%6.35B

-9.36%6.07B

-2.91%6.05B

42.61%6.36B

Liabilities

Current liabilities

Financial liabilities

----

-98.16%4.55M

-Current debt and capital lease obligation

----

-98.16%4.55M

-Including:Current capital Lease obligation

----

-10.58%4.55M

Payables

-10.01%388.26M

--375.1M

--377.94M

--341.33M

--431.46M

-31.45%1.03B

-37.33%882.28M

-3.36%723.21M

10.56%909.58M

-accounts payable

-10.20%382.36M

--368.73M

--374.51M

--333.75M

--425.77M

-32.32%1B

-37.95%856.29M

-3.66%708.37M

15.45%884.61M

-Total tax payable

3.76%5.9M

--6.37M

--3.42M

--7.59M

--5.69M

36.02%26.02M

-6.57%26M

13.24%14.85M

-55.77%24.97M

Current provisions

----

23.64%36.93M

3.48%37.14M

-31.43%31.32M

22.24%40.72M

Pension and other retirement benefit plans

----

--5.76M

--12.4M

--30.65M

125.00%27M

Other current liabilities

17.13%515.91M

--488.25M

--439.79M

--301.19M

--440.46M

-1.16%529.62M

-8.92%455.66M

11.59%520.81M

33.15%589.89M

Current liabilities

3.70%904.17M

--863.35M

--817.72M

--642.53M

--871.93M

-23.78%1.6B

-30.29%1.39B

-15.45%1.31B

0.20%1.57B

Non current liabilities

Non current financial liabilities

----

-88.55%2.54M

-Long term debt and capital lease obligation

----

-88.55%2.54M

-Including:Long term capital lease obligation

----

-64.19%2.54M

Non current deferred liabilities

----

--3.2M

----

-58.50%5.08M

Other non current liabilities

-12.67%21.68M

--23.3M

--21.22M

--22.33M

--24.83M

4,273,800.00%42.74M

1,258,666.67%37.76M

1,840,050.00%36.8M

777,925.00%31.12M

Total non current liabilities

-12.67%21.68M

--23.3M

--21.22M

--25.53M

--24.83M

-14.85%42.74M

-27.04%37.76M

-38.06%36.8M

-44.62%38.74M

Total liabilities

3.25%925.85M

--886.65M

--838.95M

--668.05M

--896.75M

-23.57%1.64B

-30.21%1.43B

-16.29%1.34B

-1.71%1.61B

Shareholders'equity

Share capital

0.00%100M

--100M

--0

--2.94B

-common stock

0.00%100M

--100M

--0

--2.94B

Additional paid-in capital

-0.00%3.24B

--3.24B

237.64%4.17B

-45.03%1.24B

Retained earnings

-145.78%-31.95M

---17.96M

--47.44M

--28.37M

--69.79M

0.82%891.04M

-1.42%817.47M

10.66%875.24M

-0.63%917.81M

Less: Treasury stock

-0.00%389.58M

--389.58M

0.00%389.57M

0.02%389.57M

0.03%389.57M

0.04%389.57M

Other reserves

7.42%73.22M

--69.57M

--58.51M

--51.29M

--68.16M

-43.93%25.7M

5.15%43.41M

-8.29%42.88M

24.28%48.27M

Total stockholders'equity

-3.13%2.99B

--3B

--3.05B

--3.03B

--3.09B

-0.27%4.7B

-0.21%4.65B

1.74%4.7B

68.34%4.75B

Total equity

-3.13%2.99B

--3B

--3.05B

--3.03B

--3.09B

-0.27%4.7B

-0.21%4.65B

1.74%4.7B

68.34%4.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018	(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-38.91%559.74M	--1.1B	--1.05B	--977.4M	--977.4M	--916.21M	17.70%2.16B	26.89%2.17B	19.02%2.22B	325.42%2.08B
-Cash and cash equivalents	-38.91%559.74M	--1.1B	--1.05B	--977.4M	--977.4M	--916.21M	17.70%2.16B	26.89%2.17B	19.02%2.22B	325.42%2.08B
Receivables	12.40%1.88B	--1.42B	--1.54B	--1.43B	--1.43B	--1.68B	-8.22%1.46B	-18.36%1.36B	5.17%1.22B	9.36%1.5B
-Accounts receivable	-13.60%584.52M	--621.52M	--535.93M	--625.51M	--625.51M	--676.56M	7,773.30%1.46B	1,410.85%1.36B	11,910.79%1.22B	12.69%1.5B
-Gross accounts receivable	-13.60%584.52M	--621.52M	--535.93M	--625.51M	--625.51M	--676.56M	--1.46B	--1.36B	--1.22B	12.69%1.5B
-Other receivables	30.00%1.3B	--800M	--1B	--800M	--800M	--1B	----	----	----	----
Inventory	4.40%1.02B	--971.32M	--934.26M	--897.28M	--897.28M	--977.81M	-15.07%1.9B	-17.48%1.78B	-10.14%1.8B	36.54%1.94B
Other current assets	0.37%216.85M	--189.12M	--171.61M	--199.27M	--199.27M	--216.06M	51.07%308.45M	58.79%223.83M	61.48%285.74M	89.17%314.12M
Total current assets	-2.76%3.68B	--3.68B	--3.7B	--3.5B	--3.5B	--3.79B	-2.07%5.83B	-3.90%5.53B	4.52%5.52B	66.40%5.83B
Non current assets
Net PPE	-4.54%89.5M	--89.26M	--90.53M	--91.91M	--91.91M	--93.76M	-35.64%355.4M	-35.75%356.57M	-39.90%334.79M	-39.71%335.52M
-Gross PP&E	----	----	----	--181.46M	--181.46M	----	----	----	----	-42.34%445.8M
-Accumulated depreciation	----	----	----	---89.55M	---89.55M	----	----	----	----	49.10%-110.27M
Total investment	----	----	----	--45.52M	--45.52M	----	----	----	----	-6.25%78.75M
-Financial asset investment	----	----	----	--45.52M	--45.52M	----	----	----	----	-6.25%78.75M
-Including:Available-for-sale securities	----	----	----	--45.52M	--45.52M	----	----	----	----	-6.25%78.75M
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	----	-96.84%1.33M
Goodwill and other intangible assets	--0	--265K	--61K	--130K	--130K	--212K	-31.59%15.8M	-34.30%17M	41.00%18.55M	-10.20%20.6M
-Other intangible assets	----	----	----	--130K	--130K	----	----	----	----	-10.20%20.6M
Other non current assets	41.05%142.75M	--112.64M	--106.4M	--57.82M	--57.82M	--101.21M	-42.85%145.37M	-28.93%168.74M	-28.89%168M	-43.36%95.05M
Total non current assets	18.99%232.24M	--202.17M	--196.99M	--195.37M	--195.37M	--195.17M	-43.44%516.57M	-42.57%542.3M	-44.60%521.34M	-44.49%531.24M
Total assets	-1.70%3.91B	--3.89B	--3.89B	--3.69B	--3.69B	--3.98B	-7.58%6.35B	-9.36%6.07B	-2.91%6.05B	42.61%6.36B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	----	----	----	-98.16%4.55M
-Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-98.16%4.55M
-Including:Current capital Lease obligation	----	----	----	----	----	----	----	----	----	-10.58%4.55M
Payables	-10.01%388.26M	--375.1M	--377.94M	--341.33M	--341.33M	--431.46M	-31.45%1.03B	-37.33%882.28M	-3.36%723.21M	10.56%909.58M
-accounts payable	-10.20%382.36M	--368.73M	--374.51M	--333.75M	--333.75M	--425.77M	-32.32%1B	-37.95%856.29M	-3.66%708.37M	15.45%884.61M
-Total tax payable	3.76%5.9M	--6.37M	--3.42M	--7.59M	--7.59M	--5.69M	36.02%26.02M	-6.57%26M	13.24%14.85M	-55.77%24.97M
Current provisions	----	----	----	----	----	----	23.64%36.93M	3.48%37.14M	-31.43%31.32M	22.24%40.72M
Pension and other retirement benefit plans	----	----	----	----	----	----	--5.76M	--12.4M	--30.65M	125.00%27M
Other current liabilities	17.13%515.91M	--488.25M	--439.79M	--301.19M	--301.19M	--440.46M	-1.16%529.62M	-8.92%455.66M	11.59%520.81M	33.15%589.89M
Current liabilities	3.70%904.17M	--863.35M	--817.72M	--642.53M	--642.53M	--871.93M	-23.78%1.6B	-30.29%1.39B	-15.45%1.31B	0.20%1.57B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	----	----	-88.55%2.54M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-88.55%2.54M
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	----	-64.19%2.54M
Non current deferred liabilities	----	----	----	--3.2M	--3.2M	----	----	----	----	-58.50%5.08M
Other non current liabilities	-12.67%21.68M	--23.3M	--21.22M	--22.33M	--22.33M	--24.83M	4,273,800.00%42.74M	1,258,666.67%37.76M	1,840,050.00%36.8M	777,925.00%31.12M
Total non current liabilities	-12.67%21.68M	--23.3M	--21.22M	--25.53M	--25.53M	--24.83M	-14.85%42.74M	-27.04%37.76M	-38.06%36.8M	-44.62%38.74M
Total liabilities	3.25%925.85M	--886.65M	--838.95M	--668.05M	--668.05M	--896.75M	-23.57%1.64B	-30.21%1.43B	-16.29%1.34B	-1.71%1.61B
Shareholders'equity
Share capital	0.00%100M	--100M	--100M	--100M	--100M	--100M	--0	--0	--0	--2.94B
-common stock	0.00%100M	--100M	--100M	--100M	--100M	--100M	--0	--0	--0	--2.94B
Additional paid-in capital	-0.00%3.24B	--3.24B	--3.24B	--3.24B	--3.24B	--3.24B	237.64%4.17B	237.64%4.17B	237.64%4.17B	-45.03%1.24B
Retained earnings	-145.78%-31.95M	---17.96M	--47.44M	--28.37M	--28.37M	--69.79M	0.82%891.04M	-1.42%817.47M	10.66%875.24M	-0.63%917.81M
Less: Treasury stock	-0.00%389.58M	--389.58M	--389.58M	--389.58M	--389.58M	--389.58M	0.00%389.57M	0.02%389.57M	0.03%389.57M	0.04%389.57M
Other reserves	7.42%73.22M	--69.57M	--58.51M	--51.29M	--51.29M	--68.16M	-43.93%25.7M	5.15%43.41M	-8.29%42.88M	24.28%48.27M
Total stockholders'equity	-3.13%2.99B	--3B	--3.05B	--3.03B	--3.03B	--3.09B	-0.27%4.7B	-0.21%4.65B	1.74%4.7B	68.34%4.75B
Total equity	-3.13%2.99B	--3B	--3.05B	--3.03B	--3.03B	--3.09B	-0.27%4.7B	-0.21%4.65B	1.74%4.7B	68.34%4.75B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall