JP Stock MarketDetailed Quotes

8732 Money Partners Group

Watchlist

258
+5+1.98%

20min DelayMarket Closed Jun 3 15:00 JST

8.23BMarket Cap10.37P/E (Static)

Money Partners Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.66%9.71B

18.26%10.37B

36.91%10.46B

14.19%9.17B

0.53%9.56B

-11.84%8.77B

-21.08%7.64B

-27.83%8.03B

-Cash and cash equivalents

1.66%9.71B

18.26%10.37B

36.91%10.46B

14.19%9.17B

0.53%9.56B

-11.84%8.77B

-21.08%7.64B

-27.83%8.03B

Receivables

104.13%2.62B

96.95%2.52B

57.00%1.87B

12.86%1.47B

0.31%1.28B

8.58%1.28B

14.93%1.19B

44.47%1.31B

-Other receivables

104.13%2.62B

96.95%2.52B

57.00%1.87B

12.86%1.47B

0.31%1.28B

8.58%1.28B

14.93%1.19B

44.47%1.31B

Prepaid assets

-11.24%79M

-24.63%101M

-36.62%90M

-30.61%68M

-1.11%89M

2.29%134M

0.00%142M

6.52%98M

Restricted cash

-11.43%43.78B

-20.53%45.03B

-19.59%45.03B

-16.44%46.8B

-3.75%49.43B

9.02%56.66B

6.50%56B

5.32%56.01B

Hedging assets-current

-26.44%9.39B

-8.63%10.49B

1.56%11.36B

15.35%12.05B

25.21%12.76B

9.53%11.48B

2.37%11.18B

-14.60%10.45B

Other current assets

-26.85%474M

-10.40%474M

-2.22%572M

146.81%1.24B

-42.09%648M

-8.32%529M

-30.02%585M

-38.25%502M

Total current assets

-10.45%66.05B

-12.52%68.97B

-9.59%69.38B

-7.31%70.8B

0.31%73.76B

6.14%78.84B

2.05%76.74B

-2.50%76.39B

Non current assets

Net PPE

-51.24%98M

-53.62%109M

-49.25%136M

-44.19%168M

-40.36%201M

-37.99%235M

-37.09%268M

-36.36%301M

-Gross PP&E

-51.74%97M

-53.42%109M

-49.25%136M

0.00%1.3B

-40.18%201M

-38.10%234M

-36.79%268M

-0.46%1.3B

-Accumulated depreciation

----

-13.38%-1.13B

----

-20.05%-994M

Prepaid assets-non current

-21.51%219M

-21.09%232M

-20.07%243M

-21.18%253M

-16.96%279M

-15.27%294M

49.02%304M

47.93%321M

Total investment

-4.00%144M

-5.73%148M

-2.65%147M

-2.08%141M

6.38%150M

12.95%157M

13.53%151M

8.27%144M

-Financial asset investment

-4.00%144M

-5.73%148M

-2.65%147M

-2.08%141M

6.38%150M

12.95%157M

13.53%151M

8.27%144M

-Including:Available-for-sale securities

-4.00%144M

-5.73%148M

-2.65%147M

-2.08%141M

6.38%150M

12.95%157M

13.53%151M

8.27%144M

Goodwill and other intangible assets

21.56%1.03B

18.30%1.03B

-0.69%866M

-9.75%833M

-9.93%844M

-11.78%869M

-14.43%872M

-14.38%923M

-Other intangible assets

21.56%1.03B

18.30%1.03B

-0.69%866M

-9.75%833M

-9.93%844M

-11.78%869M

-14.43%872M

-14.38%923M

Deferred tax assets-non current

-40.31%114M

-43.57%136M

-44.29%156M

-41.59%198M

-65.34%191M

-59.15%241M

-48.53%280M

-39.68%339M

Other non current assets

0.00%8M

-11.11%8M

Total non current assets

-3.83%1.61B

-7.93%1.66B

-17.37%1.56B

-21.37%1.6B

-27.61%1.67B

-26.34%1.8B

-19.36%1.88B

-17.64%2.04B

Total assets

-10.31%67.67B

-12.41%70.64B

-9.78%70.94B

-7.68%72.41B

-0.54%75.44B

5.10%80.65B

1.40%78.63B

-2.96%78.43B

Liabilities

Current liabilities

Financial liabilities

-15.57%3.27B

3.74%3.8B

21.02%3.73B

-61.33%1.83B

15.10%3.87B

148.24%3.66B

101.24%3.08B

211.55%4.72B

-Financial or other derivative investment liabilities

-13.02%2.2B

-20.46%2.69B

-6.97%2.6B

-22.70%1.64B

72.19%2.53B

187.52%3.39B

126.76%2.8B

74.59%2.12B

-Current debt and capital lease obligation

-20.34%1.07B

299.64%1.11B

293.73%1.13B

-92.91%184M

-29.03%1.35B

-7.05%277M

-4.01%287M

768.56%2.6B

-Including:Current debt

-9.09%1B

--1B

----

-31.25%1.1B

----

--2.3B

-Including:Current capital Lease obligation

-70.45%73M

-61.37%107M

-54.70%130M

-38.05%184M

-17.11%247M

-7.05%277M

-4.01%287M

-0.67%297M

Payables

-4.83%256M

-4.17%299M

-14.34%239M

-3.96%267M

-35.80%269M

-34.18%312M

13.88%279M

12.10%278M

-Total tax payable

-9.09%100M

-8.44%141M

0.00%70M

12.50%90M

-48.11%110M

4.76%154M

25.00%70M

433.33%80M

-Other payable

-1.89%156M

0.00%158M

-19.14%169M

-10.61%177M

-23.19%159M

-51.68%158M

10.58%209M

-15.02%198M

Current provisions

--27M

--57M

--104M

--106M

----

Pension and other retirement benefit plans

-11.11%24M

-5.88%16M

--8M

-25.00%36M

17.39%27M

--17M

----

860.00%48M

Accrued and deferred income

80.71%3.21B

55.37%2.92B

64.49%2.97B

5.63%2.72B

-20.55%1.78B

-24.19%1.88B

-32.24%1.81B

-4.94%2.58B

Other current liabilities

-14.47%46.92B

-17.69%49.6B

-15.04%50.2B

-6.66%52.71B

-1.22%54.86B

3.74%60.26B

0.14%59.09B

-9.42%56.48B

Current liabilities

-11.67%53.71B

-14.27%56.69B

-10.90%57.25B

-10.03%57.67B

-1.26%60.81B

5.78%66.13B

1.27%64.26B

-4.09%64.1B

Non current liabilities

Non current financial liabilities

-87.05%140M

-86.15%156M

-95.07%58M

-13.79%1.07B

-17.73%1.08B

-18.93%1.13B

-19.62%1.18B

-19.38%1.24B

-Long term debt and capital lease obligation

-87.05%140M

-86.15%156M

-95.07%58M

-13.79%1.07B

-17.73%1.08B

-18.93%1.13B

-19.62%1.18B

-19.38%1.24B

-Including:Long term debt

--0

0.00%1B

-Including:Long term capital lease obligation

72.84%140M

23.81%156M

-67.05%58M

-71.25%69M

-74.20%81M

-67.61%126M

-61.99%176M

-55.39%240M

Long term pension and other post-retirement benefit plans

27.27%98M

33.33%92M

31.82%87M

33.33%80M

37.50%77M

40.82%69M

40.43%66M

17.65%60M

Other non current liabilities

61.54%21M

54.55%17M

46.15%19M

20.00%12M

8.33%13M

10.00%11M

8.33%13M

-16.67%10M

Total non current liabilities

-77.88%259M

-78.03%265M

-86.93%164M

-11.37%1.16B

-15.27%1.17B

-16.71%1.21B

-17.54%1.26B

-18.18%1.31B

Total liabilities

-12.92%53.97B

-15.41%56.96B

-12.36%57.42B

-10.06%58.83B

-1.57%61.98B

5.27%67.34B

0.83%65.51B

-4.42%65.41B

Shareholders'equity

Share capital

0.00%2.02B

-common stock

0.00%2.02B

Additional paid-in capital

0.00%2.16B

Retained earnings

2.25%10.38B

3.64%10.36B

4.09%10.21B

5.65%10.27B

5.90%10.15B

5.53%10B

5.76%9.81B

6.74%9.72B

Less: Treasury stock

0.00%881M

-0.34%881M

-0.45%881M

-1.12%884M

-1.45%885M

Other reserves

38.46%18M

23.53%21M

36.36%15M

57.14%11M

225.00%13M

750.00%17M

450.00%11M

250.00%7M

Total stockholders'equity

1.73%13.7B

2.76%13.68B

3.11%13.52B

4.28%13.58B

4.49%13.46B

4.25%13.31B

4.38%13.12B

5.08%13.02B

Total equity

1.73%13.7B

2.76%13.68B

3.11%13.52B

4.28%13.58B

4.49%13.46B

4.25%13.31B

4.38%13.12B

5.08%13.02B

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.66%9.71B	18.26%10.37B	36.91%10.46B	14.19%9.17B	14.19%9.17B	0.53%9.56B	-11.84%8.77B	-21.08%7.64B	-27.83%8.03B	-27.83%8.03B
-Cash and cash equivalents	1.66%9.71B	18.26%10.37B	36.91%10.46B	14.19%9.17B	14.19%9.17B	0.53%9.56B	-11.84%8.77B	-21.08%7.64B	-27.83%8.03B	-27.83%8.03B
Receivables	104.13%2.62B	96.95%2.52B	57.00%1.87B	12.86%1.47B	12.86%1.47B	0.31%1.28B	8.58%1.28B	14.93%1.19B	44.47%1.31B	44.47%1.31B
-Other receivables	104.13%2.62B	96.95%2.52B	57.00%1.87B	12.86%1.47B	12.86%1.47B	0.31%1.28B	8.58%1.28B	14.93%1.19B	44.47%1.31B	44.47%1.31B
Prepaid assets	-11.24%79M	-24.63%101M	-36.62%90M	-30.61%68M	-30.61%68M	-1.11%89M	2.29%134M	0.00%142M	6.52%98M	6.52%98M
Restricted cash	-11.43%43.78B	-20.53%45.03B	-19.59%45.03B	-16.44%46.8B	-16.44%46.8B	-3.75%49.43B	9.02%56.66B	6.50%56B	5.32%56.01B	5.32%56.01B
Hedging assets-current	-26.44%9.39B	-8.63%10.49B	1.56%11.36B	15.35%12.05B	15.35%12.05B	25.21%12.76B	9.53%11.48B	2.37%11.18B	-14.60%10.45B	-14.60%10.45B
Other current assets	-26.85%474M	-10.40%474M	-2.22%572M	146.81%1.24B	146.81%1.24B	-42.09%648M	-8.32%529M	-30.02%585M	-38.25%502M	-38.25%502M
Total current assets	-10.45%66.05B	-12.52%68.97B	-9.59%69.38B	-7.31%70.8B	-7.31%70.8B	0.31%73.76B	6.14%78.84B	2.05%76.74B	-2.50%76.39B	-2.50%76.39B
Non current assets
Net PPE	-51.24%98M	-53.62%109M	-49.25%136M	-44.19%168M	-44.19%168M	-40.36%201M	-37.99%235M	-37.09%268M	-36.36%301M	-36.36%301M
-Gross PP&E	-51.74%97M	-53.42%109M	-49.25%136M	0.00%1.3B	0.00%1.3B	-40.18%201M	-38.10%234M	-36.79%268M	-0.46%1.3B	-0.46%1.3B
-Accumulated depreciation	----	----	----	-13.38%-1.13B	-13.38%-1.13B	----	----	----	-20.05%-994M	-20.05%-994M
Prepaid assets-non current	-21.51%219M	-21.09%232M	-20.07%243M	-21.18%253M	-21.18%253M	-16.96%279M	-15.27%294M	49.02%304M	47.93%321M	47.93%321M
Total investment	-4.00%144M	-5.73%148M	-2.65%147M	-2.08%141M	-2.08%141M	6.38%150M	12.95%157M	13.53%151M	8.27%144M	8.27%144M
-Financial asset investment	-4.00%144M	-5.73%148M	-2.65%147M	-2.08%141M	-2.08%141M	6.38%150M	12.95%157M	13.53%151M	8.27%144M	8.27%144M
-Including:Available-for-sale securities	-4.00%144M	-5.73%148M	-2.65%147M	-2.08%141M	-2.08%141M	6.38%150M	12.95%157M	13.53%151M	8.27%144M	8.27%144M
Goodwill and other intangible assets	21.56%1.03B	18.30%1.03B	-0.69%866M	-9.75%833M	-9.75%833M	-9.93%844M	-11.78%869M	-14.43%872M	-14.38%923M	-14.38%923M
-Other intangible assets	21.56%1.03B	18.30%1.03B	-0.69%866M	-9.75%833M	-9.75%833M	-9.93%844M	-11.78%869M	-14.43%872M	-14.38%923M	-14.38%923M
Deferred tax assets-non current	-40.31%114M	-43.57%136M	-44.29%156M	-41.59%198M	-41.59%198M	-65.34%191M	-59.15%241M	-48.53%280M	-39.68%339M	-39.68%339M
Other non current assets	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	-11.11%8M	-11.11%8M	-11.11%8M	-11.11%8M	-11.11%8M
Total non current assets	-3.83%1.61B	-7.93%1.66B	-17.37%1.56B	-21.37%1.6B	-21.37%1.6B	-27.61%1.67B	-26.34%1.8B	-19.36%1.88B	-17.64%2.04B	-17.64%2.04B
Total assets	-10.31%67.67B	-12.41%70.64B	-9.78%70.94B	-7.68%72.41B	-7.68%72.41B	-0.54%75.44B	5.10%80.65B	1.40%78.63B	-2.96%78.43B	-2.96%78.43B
Liabilities
Current liabilities
Financial liabilities	-15.57%3.27B	3.74%3.8B	21.02%3.73B	-61.33%1.83B	-61.33%1.83B	15.10%3.87B	148.24%3.66B	101.24%3.08B	211.55%4.72B	211.55%4.72B
-Financial or other derivative investment liabilities	-13.02%2.2B	-20.46%2.69B	-6.97%2.6B	-22.70%1.64B	-22.70%1.64B	72.19%2.53B	187.52%3.39B	126.76%2.8B	74.59%2.12B	74.59%2.12B
-Current debt and capital lease obligation	-20.34%1.07B	299.64%1.11B	293.73%1.13B	-92.91%184M	-92.91%184M	-29.03%1.35B	-7.05%277M	-4.01%287M	768.56%2.6B	768.56%2.6B
-Including:Current debt	-9.09%1B	--1B	--1B	----	----	-31.25%1.1B	----	----	--2.3B	--2.3B
-Including:Current capital Lease obligation	-70.45%73M	-61.37%107M	-54.70%130M	-38.05%184M	-38.05%184M	-17.11%247M	-7.05%277M	-4.01%287M	-0.67%297M	-0.67%297M
Payables	-4.83%256M	-4.17%299M	-14.34%239M	-3.96%267M	-3.96%267M	-35.80%269M	-34.18%312M	13.88%279M	12.10%278M	12.10%278M
-Total tax payable	-9.09%100M	-8.44%141M	0.00%70M	12.50%90M	12.50%90M	-48.11%110M	4.76%154M	25.00%70M	433.33%80M	433.33%80M
-Other payable	-1.89%156M	0.00%158M	-19.14%169M	-10.61%177M	-10.61%177M	-23.19%159M	-51.68%158M	10.58%209M	-15.02%198M	-15.02%198M
Current provisions	--27M	--57M	--104M	--106M	--106M	----	----	----	----	----
Pension and other retirement benefit plans	-11.11%24M	-5.88%16M	--8M	-25.00%36M	-25.00%36M	17.39%27M	--17M	----	860.00%48M	860.00%48M
Accrued and deferred income	80.71%3.21B	55.37%2.92B	64.49%2.97B	5.63%2.72B	5.63%2.72B	-20.55%1.78B	-24.19%1.88B	-32.24%1.81B	-4.94%2.58B	-4.94%2.58B
Other current liabilities	-14.47%46.92B	-17.69%49.6B	-15.04%50.2B	-6.66%52.71B	-6.66%52.71B	-1.22%54.86B	3.74%60.26B	0.14%59.09B	-9.42%56.48B	-9.42%56.48B
Current liabilities	-11.67%53.71B	-14.27%56.69B	-10.90%57.25B	-10.03%57.67B	-10.03%57.67B	-1.26%60.81B	5.78%66.13B	1.27%64.26B	-4.09%64.1B	-4.09%64.1B
Non current liabilities
Non current financial liabilities	-87.05%140M	-86.15%156M	-95.07%58M	-13.79%1.07B	-13.79%1.07B	-17.73%1.08B	-18.93%1.13B	-19.62%1.18B	-19.38%1.24B	-19.38%1.24B
-Long term debt and capital lease obligation	-87.05%140M	-86.15%156M	-95.07%58M	-13.79%1.07B	-13.79%1.07B	-17.73%1.08B	-18.93%1.13B	-19.62%1.18B	-19.38%1.24B	-19.38%1.24B
-Including:Long term debt	--0	--0	--0	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-Including:Long term capital lease obligation	72.84%140M	23.81%156M	-67.05%58M	-71.25%69M	-71.25%69M	-74.20%81M	-67.61%126M	-61.99%176M	-55.39%240M	-55.39%240M
Long term pension and other post-retirement benefit plans	27.27%98M	33.33%92M	31.82%87M	33.33%80M	33.33%80M	37.50%77M	40.82%69M	40.43%66M	17.65%60M	17.65%60M
Other non current liabilities	61.54%21M	54.55%17M	46.15%19M	20.00%12M	20.00%12M	8.33%13M	10.00%11M	8.33%13M	-16.67%10M	-16.67%10M
Total non current liabilities	-77.88%259M	-78.03%265M	-86.93%164M	-11.37%1.16B	-11.37%1.16B	-15.27%1.17B	-16.71%1.21B	-17.54%1.26B	-18.18%1.31B	-18.18%1.31B
Total liabilities	-12.92%53.97B	-15.41%56.96B	-12.36%57.42B	-10.06%58.83B	-10.06%58.83B	-1.57%61.98B	5.27%67.34B	0.83%65.51B	-4.42%65.41B	-4.42%65.41B
Shareholders'equity
Share capital	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
-common stock	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
Additional paid-in capital	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B
Retained earnings	2.25%10.38B	3.64%10.36B	4.09%10.21B	5.65%10.27B	5.65%10.27B	5.90%10.15B	5.53%10B	5.76%9.81B	6.74%9.72B	6.74%9.72B
Less: Treasury stock	0.00%881M	0.00%881M	-0.34%881M	-0.45%881M	-0.45%881M	-0.45%881M	-0.45%881M	-1.12%884M	-1.45%885M	-1.45%885M
Other reserves	38.46%18M	23.53%21M	36.36%15M	57.14%11M	57.14%11M	225.00%13M	750.00%17M	450.00%11M	250.00%7M	250.00%7M
Total stockholders'equity	1.73%13.7B	2.76%13.68B	3.11%13.52B	4.28%13.58B	4.28%13.58B	4.49%13.46B	4.25%13.31B	4.38%13.12B	5.08%13.02B	5.08%13.02B
Total equity	1.73%13.7B	2.76%13.68B	3.11%13.52B	4.28%13.58B	4.28%13.58B	4.49%13.46B	4.25%13.31B	4.38%13.12B	5.08%13.02B	5.08%13.02B
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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Price Target

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Heat List

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