JP Stock MarketDetailed Quotes

8613 Marusan Securities

Watchlist

999
+16+1.63%

20min DelayMarket Closed Jun 14 15:00 JST

65.89BMarket Cap22.48P/E (Static)

Marusan Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.72%39.99B

15.35%46.37B

9.88%42.23B

22.47%38.39B

14.44%33.97B

-12.36%40.19B

-14.72%38.43B

-14.26%31.35B

-Cash and cash equivalents

18.31%39.39B

15.81%45.69B

10.22%41.6B

22.97%37.81B

14.94%33.29B

-12.77%39.46B

-15.14%37.74B

-14.76%30.75B

-Short term investments

-11.54%598M

-8.80%674M

-8.99%628M

-3.00%583M

-5.59%676M

16.38%739M

17.35%690M

21.66%601M

Receivables

28.00%8.47B

3.60%6.97B

16.70%7.65B

-60.71%6.61B

-61.34%6.62B

-66.73%6.73B

-66.61%6.56B

-15.84%16.82B

-Other receivables

28.00%8.47B

3.60%6.97B

16.70%7.65B

-60.71%6.61B

-61.34%6.62B

-66.73%6.73B

-66.61%6.56B

-15.84%16.82B

Prepaid assets

125.00%9M

84.62%24M

-16.67%5M

33.33%32M

-90.48%4M

-35.00%13M

-33.33%6M

50.00%24M

Restricted cash

8.23%11.74B

1.89%10.99B

1.88%11.82B

-53.37%11.63B

-60.73%10.84B

-61.52%10.78B

-61.66%11.6B

-12.63%24.95B

Hedging assets-current

--0

Other current assets

-36.18%284M

-64.10%252M

54.34%267M

22.86%258M

107.94%445M

109.55%702M

6.13%173M

31.25%210M

Total current assets

16.59%60.49B

10.58%64.59B

9.16%61.97B

-22.39%56.92B

-30.52%51.88B

-38.15%58.42B

-40.32%56.77B

-13.99%73.34B

Non current assets

Net PPE

0.23%2.67B

-1.50%2.62B

-2.20%2.66B

-4.58%2.65B

-9.25%2.66B

-11.64%2.66B

0.07%2.72B

5.20%2.77B

-Gross PP&E

0.23%2.66B

-1.47%2.62B

-2.17%2.66B

-4.51%2.65B

-9.28%2.66B

-11.64%2.66B

0.11%2.72B

5.16%2.77B

Prepaid assets-non current

-2.42%726M

-3.08%723M

-4.55%734M

-3.52%740M

-4.74%744M

-4.85%746M

-2.29%769M

-4.01%767M

Total investment

67.56%18.32B

37.35%14.44B

33.18%13.62B

28.04%12.97B

-3.29%10.94B

-8.90%10.52B

-15.46%10.23B

-10.50%10.13B

-Financial asset investment

67.56%18.32B

37.35%14.44B

33.18%13.62B

28.04%12.97B

-3.29%10.94B

-8.90%10.52B

-15.46%10.23B

-10.50%10.13B

-Including:Available-for-sale securities

67.56%18.32B

37.35%14.44B

33.18%13.62B

28.04%12.97B

-3.29%10.94B

-8.90%10.52B

-15.46%10.23B

-10.50%10.13B

Long-term accounts receivable and other receivables

----

-50.00%1M

-66.67%1M

-75.00%1M

-60.00%2M

Goodwill and other intangible assets

-8.22%279M

37.85%295M

63.35%312M

109.21%318M

104.03%304M

38.96%214M

54.03%191M

61.70%152M

-Other intangible assets

-8.22%279M

37.85%295M

63.35%312M

109.21%318M

104.03%304M

38.96%214M

54.03%191M

61.70%152M

Defined pension benefit

52.48%1.47B

1.66%982M

2.41%978M

3.09%969M

3.76%966M

35.29%966M

35.08%955M

34.67%940M

Other non current assets

6.48%115M

8.33%117M

-14.81%92M

0.00%108M

-0.92%108M

Total non current assets

50.03%23.58B

26.10%19.18B

23.05%18.43B

19.25%17.73B

-3.03%15.72B

-6.77%15.21B

-9.52%14.98B

-5.03%14.87B

Total assets

24.37%84.08B

13.78%83.78B

12.06%80.4B

-15.37%74.66B

-25.62%67.6B

-33.53%73.63B

-35.76%71.75B

-12.60%88.22B

Liabilities

Current liabilities

Financial liabilities

-2.71%3.3B

22.06%3.71B

10.41%3.56B

-29.93%3.34B

-41.43%3.4B

-39.99%3.04B

-50.60%3.23B

-9.84%4.77B

-Current debt and capital lease obligation

4.26%3.14B

21.62%3.54B

9.53%3.39B

-17.36%2.91B

-27.64%3.01B

-20.84%2.91B

-31.44%3.09B

-5.72%3.53B

-Including:Current debt

4.26%3.14B

21.62%3.54B

9.53%3.39B

-17.36%2.91B

-27.64%3.01B

-20.84%2.91B

-31.44%3.09B

-5.72%3.53B

-Other financial liabilities

-56.85%167M

32.28%168M

30.60%175M

-65.67%426M

-76.39%387M

-90.83%127M

-93.37%134M

-19.78%1.24B

Payables

2,992.86%1.3B

58,200.00%583M

472.00%715M

413.64%226M

-61.82%42M

-96.15%1M

-79.74%125M

-54.17%44M

-Total tax payable

2,992.86%1.3B

58,200.00%583M

472.00%715M

413.64%226M

-61.82%42M

-96.15%1M

-79.74%125M

-54.17%44M

Pension and other retirement benefit plans

25.49%1.03B

11.32%472M

14.04%942M

11.64%470M

-8.75%824M

-16.21%424M

-13.51%826M

-14.26%421M

Other current liabilities

48.68%19.82B

24.76%25.83B

17.59%21.66B

-46.14%18.25B

-59.50%13.33B

-61.46%20.7B

-64.65%18.42B

-24.40%33.89B

Current liabilities

44.70%25.46B

26.60%30.59B

18.95%26.88B

-43.03%22.29B

-55.72%17.59B

-59.26%24.16B

-62.47%22.6B

-22.84%39.12B

Non current liabilities

Long term accounts payable and other payables

----

-30.00%14M

Long term provisions

-13.33%143M

-9.76%148M

-6.10%154M

-3.05%159M

0.00%165M

0.00%164M

Long term pension and other post-retirement benefit plans

-4.57%815M

-6.41%817M

-4.65%841M

-3.87%845M

-3.83%854M

-4.59%873M

-3.08%882M

-3.19%879M

Non current deferred liabilities

80.68%5.04B

40.35%3.93B

39.11%3.53B

36.89%3.51B

-1.97%2.79B

-10.62%2.8B

-18.70%2.54B

-16.41%2.57B

Other non current liabilities

-3.96%97M

-2.94%99M

-5.77%98M

0.00%104M

-7.34%101M

-8.93%102M

0.00%104M

-0.95%104M

Total non current liabilities

55.35%6.1B

26.34%5B

24.90%4.63B

23.98%4.62B

-2.58%3.92B

-8.99%3.96B

-14.30%3.7B

-12.65%3.73B

Total liabilities

46.65%31.55B

26.56%35.59B

19.79%31.51B

-37.20%26.91B

-50.83%21.52B

-55.83%28.12B

-59.24%26.3B

-22.05%42.85B

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Additional paid-in capital

25.38%415M

6.95%354M

5.14%348M

-0.30%330M

0.00%331M

-0.30%331M

0.00%331M

Retained earnings

2.72%31.07B

-0.27%29.92B

3.34%31.12B

1.35%30.51B

-0.92%30.25B

-0.70%30B

1.07%30.12B

3.22%30.11B

Less: Treasury stock

-22.99%747M

-11.34%860M

-9.59%877M

-0.31%970M

106.82%970M

105.94%970M

105.27%973M

Other reserves

85.53%11.63B

44.68%8.6B

41.00%8.11B

34.64%7.67B

-3.91%6.27B

-12.97%5.94B

-20.70%5.75B

-15.22%5.7B

Other equity interest

-26.07%156M

-13.68%183M

-12.80%184M

0.00%213M

-4.09%211M

-3.64%212M

-6.64%211M

-4.91%213M

Total stockholders'equity

13.97%52.52B

5.89%48.19B

7.59%48.89B

5.25%47.75B

-2.22%46.09B

-3.40%45.51B

-3.60%45.44B

-1.29%45.37B

Total equity

13.97%52.52B

5.89%48.19B

7.59%48.89B

5.25%47.75B

-2.22%46.09B

-3.40%45.51B

-3.60%45.44B

-1.29%45.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.72%39.99B	17.72%39.99B	15.35%46.37B	9.88%42.23B	22.47%38.39B	14.44%33.97B	14.44%33.97B	-12.36%40.19B	-14.72%38.43B	-14.26%31.35B
-Cash and cash equivalents	18.31%39.39B	18.31%39.39B	15.81%45.69B	10.22%41.6B	22.97%37.81B	14.94%33.29B	14.94%33.29B	-12.77%39.46B	-15.14%37.74B	-14.76%30.75B
-Short term investments	-11.54%598M	-11.54%598M	-8.80%674M	-8.99%628M	-3.00%583M	-5.59%676M	-5.59%676M	16.38%739M	17.35%690M	21.66%601M
Receivables	28.00%8.47B	28.00%8.47B	3.60%6.97B	16.70%7.65B	-60.71%6.61B	-61.34%6.62B	-61.34%6.62B	-66.73%6.73B	-66.61%6.56B	-15.84%16.82B
-Other receivables	28.00%8.47B	28.00%8.47B	3.60%6.97B	16.70%7.65B	-60.71%6.61B	-61.34%6.62B	-61.34%6.62B	-66.73%6.73B	-66.61%6.56B	-15.84%16.82B
Prepaid assets	125.00%9M	125.00%9M	84.62%24M	-16.67%5M	33.33%32M	-90.48%4M	-90.48%4M	-35.00%13M	-33.33%6M	50.00%24M
Restricted cash	8.23%11.74B	8.23%11.74B	1.89%10.99B	1.88%11.82B	-53.37%11.63B	-60.73%10.84B	-60.73%10.84B	-61.52%10.78B	-61.66%11.6B	-12.63%24.95B
Hedging assets-current	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other current assets	-36.18%284M	-36.18%284M	-64.10%252M	54.34%267M	22.86%258M	107.94%445M	107.94%445M	109.55%702M	6.13%173M	31.25%210M
Total current assets	16.59%60.49B	16.59%60.49B	10.58%64.59B	9.16%61.97B	-22.39%56.92B	-30.52%51.88B	-30.52%51.88B	-38.15%58.42B	-40.32%56.77B	-13.99%73.34B
Non current assets
Net PPE	0.23%2.67B	0.23%2.67B	-1.50%2.62B	-2.20%2.66B	-4.58%2.65B	-9.25%2.66B	-9.25%2.66B	-11.64%2.66B	0.07%2.72B	5.20%2.77B
-Gross PP&E	0.23%2.66B	0.23%2.66B	-1.47%2.62B	-2.17%2.66B	-4.51%2.65B	-9.28%2.66B	-9.28%2.66B	-11.64%2.66B	0.11%2.72B	5.16%2.77B
Prepaid assets-non current	-2.42%726M	-2.42%726M	-3.08%723M	-4.55%734M	-3.52%740M	-4.74%744M	-4.74%744M	-4.85%746M	-2.29%769M	-4.01%767M
Total investment	67.56%18.32B	67.56%18.32B	37.35%14.44B	33.18%13.62B	28.04%12.97B	-3.29%10.94B	-3.29%10.94B	-8.90%10.52B	-15.46%10.23B	-10.50%10.13B
-Financial asset investment	67.56%18.32B	67.56%18.32B	37.35%14.44B	33.18%13.62B	28.04%12.97B	-3.29%10.94B	-3.29%10.94B	-8.90%10.52B	-15.46%10.23B	-10.50%10.13B
-Including:Available-for-sale securities	67.56%18.32B	67.56%18.32B	37.35%14.44B	33.18%13.62B	28.04%12.97B	-3.29%10.94B	-3.29%10.94B	-8.90%10.52B	-15.46%10.23B	-10.50%10.13B
Long-term accounts receivable and other receivables	----	----	----	----	----	-50.00%1M	-50.00%1M	-66.67%1M	-75.00%1M	-60.00%2M
Goodwill and other intangible assets	-8.22%279M	-8.22%279M	37.85%295M	63.35%312M	109.21%318M	104.03%304M	104.03%304M	38.96%214M	54.03%191M	61.70%152M
-Other intangible assets	-8.22%279M	-8.22%279M	37.85%295M	63.35%312M	109.21%318M	104.03%304M	104.03%304M	38.96%214M	54.03%191M	61.70%152M
Defined pension benefit	52.48%1.47B	52.48%1.47B	1.66%982M	2.41%978M	3.09%969M	3.76%966M	3.76%966M	35.29%966M	35.08%955M	34.67%940M
Other non current assets	6.48%115M	6.48%115M	8.33%117M	8.33%117M	-14.81%92M	0.00%108M	0.00%108M	0.00%108M	0.00%108M	-0.92%108M
Total non current assets	50.03%23.58B	50.03%23.58B	26.10%19.18B	23.05%18.43B	19.25%17.73B	-3.03%15.72B	-3.03%15.72B	-6.77%15.21B	-9.52%14.98B	-5.03%14.87B
Total assets	24.37%84.08B	24.37%84.08B	13.78%83.78B	12.06%80.4B	-15.37%74.66B	-25.62%67.6B	-25.62%67.6B	-33.53%73.63B	-35.76%71.75B	-12.60%88.22B
Liabilities
Current liabilities
Financial liabilities	-2.71%3.3B	-2.71%3.3B	22.06%3.71B	10.41%3.56B	-29.93%3.34B	-41.43%3.4B	-41.43%3.4B	-39.99%3.04B	-50.60%3.23B	-9.84%4.77B
-Current debt and capital lease obligation	4.26%3.14B	4.26%3.14B	21.62%3.54B	9.53%3.39B	-17.36%2.91B	-27.64%3.01B	-27.64%3.01B	-20.84%2.91B	-31.44%3.09B	-5.72%3.53B
-Including:Current debt	4.26%3.14B	4.26%3.14B	21.62%3.54B	9.53%3.39B	-17.36%2.91B	-27.64%3.01B	-27.64%3.01B	-20.84%2.91B	-31.44%3.09B	-5.72%3.53B
-Other financial liabilities	-56.85%167M	-56.85%167M	32.28%168M	30.60%175M	-65.67%426M	-76.39%387M	-76.39%387M	-90.83%127M	-93.37%134M	-19.78%1.24B
Payables	2,992.86%1.3B	2,992.86%1.3B	58,200.00%583M	472.00%715M	413.64%226M	-61.82%42M	-61.82%42M	-96.15%1M	-79.74%125M	-54.17%44M
-Total tax payable	2,992.86%1.3B	2,992.86%1.3B	58,200.00%583M	472.00%715M	413.64%226M	-61.82%42M	-61.82%42M	-96.15%1M	-79.74%125M	-54.17%44M
Pension and other retirement benefit plans	25.49%1.03B	25.49%1.03B	11.32%472M	14.04%942M	11.64%470M	-8.75%824M	-8.75%824M	-16.21%424M	-13.51%826M	-14.26%421M
Other current liabilities	48.68%19.82B	48.68%19.82B	24.76%25.83B	17.59%21.66B	-46.14%18.25B	-59.50%13.33B	-59.50%13.33B	-61.46%20.7B	-64.65%18.42B	-24.40%33.89B
Current liabilities	44.70%25.46B	44.70%25.46B	26.60%30.59B	18.95%26.88B	-43.03%22.29B	-55.72%17.59B	-55.72%17.59B	-59.26%24.16B	-62.47%22.6B	-22.84%39.12B
Non current liabilities
Long term accounts payable and other payables	----	----	----	----	----	-30.00%14M	-30.00%14M	-30.00%14M	-30.00%14M	-30.00%14M
Long term provisions	-13.33%143M	-13.33%143M	-9.76%148M	-6.10%154M	-3.05%159M	0.00%165M	0.00%165M	0.00%164M	0.00%164M	0.00%164M
Long term pension and other post-retirement benefit plans	-4.57%815M	-4.57%815M	-6.41%817M	-4.65%841M	-3.87%845M	-3.83%854M	-3.83%854M	-4.59%873M	-3.08%882M	-3.19%879M
Non current deferred liabilities	80.68%5.04B	80.68%5.04B	40.35%3.93B	39.11%3.53B	36.89%3.51B	-1.97%2.79B	-1.97%2.79B	-10.62%2.8B	-18.70%2.54B	-16.41%2.57B
Other non current liabilities	-3.96%97M	-3.96%97M	-2.94%99M	-5.77%98M	0.00%104M	-7.34%101M	-7.34%101M	-8.93%102M	0.00%104M	-0.95%104M
Total non current liabilities	55.35%6.1B	55.35%6.1B	26.34%5B	24.90%4.63B	23.98%4.62B	-2.58%3.92B	-2.58%3.92B	-8.99%3.96B	-14.30%3.7B	-12.65%3.73B
Total liabilities	46.65%31.55B	46.65%31.55B	26.56%35.59B	19.79%31.51B	-37.20%26.91B	-50.83%21.52B	-50.83%21.52B	-55.83%28.12B	-59.24%26.3B	-22.05%42.85B
Shareholders'equity
Share capital	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Additional paid-in capital	25.38%415M	25.38%415M	6.95%354M	5.14%348M	-0.30%330M	0.00%331M	0.00%331M	-0.30%331M	-0.30%331M	0.00%331M
Retained earnings	2.72%31.07B	2.72%31.07B	-0.27%29.92B	3.34%31.12B	1.35%30.51B	-0.92%30.25B	-0.92%30.25B	-0.70%30B	1.07%30.12B	3.22%30.11B
Less: Treasury stock	-22.99%747M	-22.99%747M	-11.34%860M	-9.59%877M	-0.31%970M	106.82%970M	106.82%970M	105.94%970M	105.94%970M	105.27%973M
Other reserves	85.53%11.63B	85.53%11.63B	44.68%8.6B	41.00%8.11B	34.64%7.67B	-3.91%6.27B	-3.91%6.27B	-12.97%5.94B	-20.70%5.75B	-15.22%5.7B
Other equity interest	-26.07%156M	-26.07%156M	-13.68%183M	-12.80%184M	0.00%213M	-4.09%211M	-4.09%211M	-3.64%212M	-6.64%211M	-4.91%213M
Total stockholders'equity	13.97%52.52B	13.97%52.52B	5.89%48.19B	7.59%48.89B	5.25%47.75B	-2.22%46.09B	-2.22%46.09B	-3.40%45.51B	-3.60%45.44B	-1.29%45.37B
Total equity	13.97%52.52B	13.97%52.52B	5.89%48.19B	7.59%48.89B	5.25%47.75B	-2.22%46.09B	-2.22%46.09B	-3.40%45.51B	-3.60%45.44B	-1.29%45.37B
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

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Heat List

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