JP Stock MarketDetailed Quotes

Maruhachi Warehouse (9313)

Watchlist

1089
-10-0.91%

20min DelayNoon Break May 14 09:31 JST

7.95BMarket Cap20.73P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maruhachi Warehouse (9313) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Feb 28, 2026

(FY)Nov 30, 2025

(Q4)Nov 30, 2025

(Q2)May 31, 2025

(FY)Nov 30, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--852.07M

-66.87%727.6M

--727.6M

1.73%907.66M

106.47%2.2B

-6.22%892.25M

0.17%792.17M

14.07%1.06B

-7.67%985.18M

-Cash and cash equivalents

--852.07M

-66.87%727.6M

--727.6M

1.73%907.66M

106.47%2.2B

-6.22%892.25M

0.17%792.17M

14.07%1.06B

-7.67%985.18M

Receivables

--314.36M

-4.30%301.88M

--301.88M

-1.31%311.78M

0.39%315.43M

-4.99%315.92M

-3.82%313.02M

-0.75%314.19M

0.45%308.38M

-Accounts receivable

--314.36M

-4.30%301.88M

--301.88M

-1.31%311.78M

0.39%315.43M

-4.99%315.92M

-3.82%313.02M

-0.75%314.19M

0.45%308.38M

-Gross accounts receivable

--314.36M

-4.30%301.88M

--301.88M

-1.31%311.78M

0.39%315.43M

-4.99%315.92M

-3.82%313.02M

-0.75%314.19M

0.45%308.38M

Tax assets-Current

--80.31M

----

Other current assets

--120.6M

134.95%205.21M

--205.21M

129.80%221.32M

-4.13%87.34M

-9.51%96.31M

-7.64%107.49M

-18.97%91.11M

-13.80%103.08M

Total current assets

--1.37B

-52.49%1.23B

--1.23B

10.45%1.44B

76.92%2.6B

-6.18%1.3B

-1.62%1.21B

7.90%1.47B

-6.49%1.4B

Non current assets

Net PPE

--15.58B

16.59%15.69B

--15.69B

11.92%15.87B

-6.70%13.45B

-2.78%14.18B

-2.80%14.29B

-2.72%14.42B

-2.59%14.5B

-Gross PP&E

--15.58B

11.60%26.74B

--26.74B

11.92%15.87B

-2.34%23.96B

-2.78%14.18B

-2.80%14.29B

0.64%24.54B

-2.59%14.5B

-Accumulated depreciation

----

-5.22%-11.06B

---11.06B

----

-3.88%-10.51B

----

-5.85%-10.12B

----

Prepaid assets-non current

--437.24M

-0.10%437.24M

--437.24M

-0.14%437.24M

-0.67%437.68M

-0.67%437.83M

-0.42%441.85M

-0.69%440.65M

0.26%440.65M

Total investment

--3.2B

39.23%2.65B

--2.65B

20.08%2.18B

22.29%1.9B

30.39%1.82B

26.84%1.75B

15.89%1.56B

15.32%1.51B

-Financial asset investment

--3.2B

39.23%2.65B

--2.65B

20.08%2.18B

22.29%1.9B

30.39%1.82B

26.84%1.75B

15.89%1.56B

15.32%1.51B

-Including:Available-for-sale securities

--3.2B

39.23%2.65B

--2.65B

20.08%2.18B

22.29%1.9B

30.39%1.82B

26.84%1.75B

15.89%1.56B

15.32%1.51B

Goodwill and other intangible assets

--87.28M

-4.82%88.71M

--88.71M

-5.51%91.6M

-7.72%93.2M

-6.37%96.94M

-5.90%98.95M

-6.18%101M

-3.65%103.42M

-Other intangible assets

--87.28M

-4.82%88.71M

--88.71M

-5.51%91.6M

-7.72%93.2M

-6.37%96.94M

-5.90%98.95M

-6.18%101M

-3.65%103.42M

Defined pension benefit

--180.61M

11.32%168.41M

--168.41M

5.19%150.57M

18.65%151.28M

17.78%143.14M

22.36%138.85M

3.80%127.51M

13.62%126.22M

Deferred tax assets-non current

--16.21M

-24.75%16.26M

--16.26M

20.02%21.51M

19.91%21.61M

-33.06%17.92M

-33.22%17.97M

-33.20%18.02M

26.77%26.64M

Other non current assets

--166.46M

-4.23%163.83M

--163.83M

3.79%174.69M

8.74%171.07M

8.98%168.31M

6.57%165.3M

3.32%157.32M

1.98%153.8M

Total non current assets

--19.66B

18.35%19.21B

--19.21B

12.25%18.93B

-3.50%16.23B

0.20%16.86B

-0.13%16.91B

-1.17%16.82B

-0.96%16.86B

Total assets

--21.03B

8.57%20.45B

--20.45B

12.12%20.37B

2.96%18.83B

-0.28%18.17B

-0.23%18.13B

-0.50%18.29B

-1.40%18.26B

Liabilities

Current liabilities

Financial liabilities

--1.3B

38.49%1.13B

--1.13B

18.76%1.01B

-6.87%812.94M

0.00%852.94M

-15.09%862.94M

-14.94%872.94M

-17.79%852.94M

-Current debt and capital lease obligation

--1.3B

38.49%1.13B

--1.13B

18.76%1.01B

-6.87%812.94M

0.00%852.94M

-15.09%862.94M

-14.94%872.94M

-17.79%852.94M

-Including:Current debt

--1.3B

38.49%1.13B

--1.13B

18.76%1.01B

-6.87%812.94M

0.00%852.94M

-15.09%862.94M

-14.94%872.94M

-17.79%852.94M

Payables

--230.71M

-79.76%132.62M

--132.62M

-21.97%235.98M

55.30%655.13M

-11.39%302.42M

2.38%250.2M

85.94%421.85M

5.14%337.43M

-accounts payable

--132.67M

-29.77%111.18M

--111.18M

-4.72%121.83M

29.60%158.32M

4.04%127.87M

0.48%128.04M

9.15%122.16M

14.28%128.36M

-Total tax payable

--84.05M

-96.43%14.93M

--14.93M

-37.52%105.66M

42.23%418.38M

-15.71%169.1M

20.88%110.12M

243.26%294.17M

690.12%190.92M

-Other payable

--13.98M

-91.70%6.51M

--6.51M

55.57%8.48M

1,320.06%78.43M

-69.35%5.45M

-53.42%12.04M

-81.12%5.52M

-90.16%18.14M

Pension and other retirement benefit plans

--24.27M

----

-2.50%24.66M

----

-3.22%25.21M

Accrued and deferred income

--225.5M

0.22%261.42M

--261.42M

-3.66%280.42M

-12.31%260.85M

-1.42%291.09M

-1.13%244.93M

-0.37%297.47M

1.69%256.25M

Other current liabilities

--27.61M

1.53%12.79M

--12.79M

40.96%14.54M

33.77%12.6M

-2.69%10.32M

-4.12%20.97M

-20.50%9.42M

8.66%10.85M

Current liabilities

--1.81B

-11.99%1.53B

--1.53B

5.98%1.54B

8.73%1.74B

-2.89%1.46B

-9.76%1.4B

2.05%1.6B

-10.70%1.48B

Non current liabilities

Non current financial liabilities

--4.19B

23.57%4.39B

--4.39B

26.86%4.96B

-16.71%3.55B

-16.15%3.91B

-12.79%4.09B

-12.32%4.27B

-11.29%4.48B

-Long term debt and capital lease obligation

--4.19B

23.57%4.39B

--4.39B

26.86%4.96B

-16.71%3.55B

-16.15%3.91B

-12.79%4.09B

-12.32%4.27B

-11.29%4.48B

-Including:Long term debt

--4.19B

23.57%4.39B

--4.39B

26.86%4.96B

-16.71%3.55B

-16.15%3.91B

-12.79%4.09B

-12.32%4.27B

-11.29%4.48B

Long term pension and other post-retirement benefit plans

--155.79M

12.25%151.59M

--151.59M

12.58%143.18M

9.39%135.05M

9.88%127.18M

10.38%123.25M

-5.77%123.46M

-5.57%119.68M

Non current deferred liabilities

--1.11B

38.91%933.41M

--933.41M

14.55%756.46M

15.61%671.94M

18.82%660.38M

16.04%641.65M

7.47%581.2M

11.09%592.64M

Other non current liabilities

--597.34M

1.81%595.31M

--595.31M

-6.29%586.4M

-5.91%584.73M

1.48%625.73M

0.67%625.46M

-2.61%621.47M

1.38%621.52M

Total non current liabilities

--6.04B

22.77%6.07B

--6.07B

21.10%6.45B

-11.57%4.95B

-10.55%5.32B

-8.29%5.48B

-9.45%5.59B

-8.06%5.81B

Total liabilities

--7.86B

13.72%7.6B

--7.6B

17.85%7.99B

-7.05%6.69B

-9.01%6.78B

-8.59%6.88B

-7.12%7.19B

-8.61%7.29B

Shareholders'equity

Share capital

--2.53B

0.00%2.53B

--2.53B

0.00%2.53B

-common stock

--2.53B

0.00%2.53B

--2.53B

0.00%2.53B

Additional paid-in capital

--2.05B

0.00%2.05B

--2.05B

0.00%2.05B

Retained earnings

--8.23B

2.38%8.28B

--8.28B

9.99%8.12B

11.09%8.08B

4.71%7.39B

5.10%7.28B

4.56%7.28B

4.42%7.17B

Less: Treasury stock

--1.19B

0.00%1.19B

--1.19B

0.00%1.19B

2.09%1.19B

Other reserves

--1.53B

77.47%1.15B

--1.15B

43.03%841.09M

58.95%649.58M

95.13%588.07M

85.01%545.62M

52.81%408.67M

61.29%384.89M

Total stockholders'equity

--13.15B

5.74%12.81B

--12.81B

8.72%12.35B

9.47%12.12B

5.76%11.36B

5.69%11.21B

4.32%11.07B

4.05%10.94B

Noncontrolling interests

--29.95M

4.13%29.68M

--29.68M

5.52%29.25M

4.64%28.51M

1.86%27.72M

1.95%27.41M

3.06%27.24M

5.28%27.19M

Total equity

--13.18B

5.74%12.84B

--12.84B

8.71%12.38B

9.46%12.15B

5.75%11.39B

5.68%11.24B

4.32%11.1B

4.05%10.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Feb 28, 2026	(FY)Nov 30, 2025	(Q4)Nov 30, 2025	(Q2)May 31, 2025	(FY)Nov 30, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--852.07M	-66.87%727.6M	--727.6M	1.73%907.66M	106.47%2.2B	-6.22%892.25M	0.17%792.17M	14.07%1.06B	14.07%1.06B	-7.67%985.18M
-Cash and cash equivalents	--852.07M	-66.87%727.6M	--727.6M	1.73%907.66M	106.47%2.2B	-6.22%892.25M	0.17%792.17M	14.07%1.06B	14.07%1.06B	-7.67%985.18M
Receivables	--314.36M	-4.30%301.88M	--301.88M	-1.31%311.78M	0.39%315.43M	-4.99%315.92M	-3.82%313.02M	-0.75%314.19M	-0.75%314.19M	0.45%308.38M
-Accounts receivable	--314.36M	-4.30%301.88M	--301.88M	-1.31%311.78M	0.39%315.43M	-4.99%315.92M	-3.82%313.02M	-0.75%314.19M	-0.75%314.19M	0.45%308.38M
-Gross accounts receivable	--314.36M	-4.30%301.88M	--301.88M	-1.31%311.78M	0.39%315.43M	-4.99%315.92M	-3.82%313.02M	-0.75%314.19M	-0.75%314.19M	0.45%308.38M
Tax assets-Current	--80.31M	----	----	----	----	----	----	----	----	----
Other current assets	--120.6M	134.95%205.21M	--205.21M	129.80%221.32M	-4.13%87.34M	-9.51%96.31M	-7.64%107.49M	-18.97%91.11M	-18.97%91.11M	-13.80%103.08M
Total current assets	--1.37B	-52.49%1.23B	--1.23B	10.45%1.44B	76.92%2.6B	-6.18%1.3B	-1.62%1.21B	7.90%1.47B	7.90%1.47B	-6.49%1.4B
Non current assets
Net PPE	--15.58B	16.59%15.69B	--15.69B	11.92%15.87B	-6.70%13.45B	-2.78%14.18B	-2.80%14.29B	-2.72%14.42B	-2.72%14.42B	-2.59%14.5B
-Gross PP&E	--15.58B	11.60%26.74B	--26.74B	11.92%15.87B	-2.34%23.96B	-2.78%14.18B	-2.80%14.29B	0.64%24.54B	0.64%24.54B	-2.59%14.5B
-Accumulated depreciation	----	-5.22%-11.06B	---11.06B	----	-3.88%-10.51B	----	----	-5.85%-10.12B	-5.85%-10.12B	----
Prepaid assets-non current	--437.24M	-0.10%437.24M	--437.24M	-0.14%437.24M	-0.67%437.68M	-0.67%437.83M	-0.42%441.85M	-0.69%440.65M	-0.69%440.65M	0.26%440.65M
Total investment	--3.2B	39.23%2.65B	--2.65B	20.08%2.18B	22.29%1.9B	30.39%1.82B	26.84%1.75B	15.89%1.56B	15.89%1.56B	15.32%1.51B
-Financial asset investment	--3.2B	39.23%2.65B	--2.65B	20.08%2.18B	22.29%1.9B	30.39%1.82B	26.84%1.75B	15.89%1.56B	15.89%1.56B	15.32%1.51B
-Including:Available-for-sale securities	--3.2B	39.23%2.65B	--2.65B	20.08%2.18B	22.29%1.9B	30.39%1.82B	26.84%1.75B	15.89%1.56B	15.89%1.56B	15.32%1.51B
Goodwill and other intangible assets	--87.28M	-4.82%88.71M	--88.71M	-5.51%91.6M	-7.72%93.2M	-6.37%96.94M	-5.90%98.95M	-6.18%101M	-6.18%101M	-3.65%103.42M
-Other intangible assets	--87.28M	-4.82%88.71M	--88.71M	-5.51%91.6M	-7.72%93.2M	-6.37%96.94M	-5.90%98.95M	-6.18%101M	-6.18%101M	-3.65%103.42M
Defined pension benefit	--180.61M	11.32%168.41M	--168.41M	5.19%150.57M	18.65%151.28M	17.78%143.14M	22.36%138.85M	3.80%127.51M	3.80%127.51M	13.62%126.22M
Deferred tax assets-non current	--16.21M	-24.75%16.26M	--16.26M	20.02%21.51M	19.91%21.61M	-33.06%17.92M	-33.22%17.97M	-33.20%18.02M	-33.20%18.02M	26.77%26.64M
Other non current assets	--166.46M	-4.23%163.83M	--163.83M	3.79%174.69M	8.74%171.07M	8.98%168.31M	6.57%165.3M	3.32%157.32M	3.32%157.32M	1.98%153.8M
Total non current assets	--19.66B	18.35%19.21B	--19.21B	12.25%18.93B	-3.50%16.23B	0.20%16.86B	-0.13%16.91B	-1.17%16.82B	-1.17%16.82B	-0.96%16.86B
Total assets	--21.03B	8.57%20.45B	--20.45B	12.12%20.37B	2.96%18.83B	-0.28%18.17B	-0.23%18.13B	-0.50%18.29B	-0.50%18.29B	-1.40%18.26B
Liabilities
Current liabilities
Financial liabilities	--1.3B	38.49%1.13B	--1.13B	18.76%1.01B	-6.87%812.94M	0.00%852.94M	-15.09%862.94M	-14.94%872.94M	-14.94%872.94M	-17.79%852.94M
-Current debt and capital lease obligation	--1.3B	38.49%1.13B	--1.13B	18.76%1.01B	-6.87%812.94M	0.00%852.94M	-15.09%862.94M	-14.94%872.94M	-14.94%872.94M	-17.79%852.94M
-Including:Current debt	--1.3B	38.49%1.13B	--1.13B	18.76%1.01B	-6.87%812.94M	0.00%852.94M	-15.09%862.94M	-14.94%872.94M	-14.94%872.94M	-17.79%852.94M
Payables	--230.71M	-79.76%132.62M	--132.62M	-21.97%235.98M	55.30%655.13M	-11.39%302.42M	2.38%250.2M	85.94%421.85M	85.94%421.85M	5.14%337.43M
-accounts payable	--132.67M	-29.77%111.18M	--111.18M	-4.72%121.83M	29.60%158.32M	4.04%127.87M	0.48%128.04M	9.15%122.16M	9.15%122.16M	14.28%128.36M
-Total tax payable	--84.05M	-96.43%14.93M	--14.93M	-37.52%105.66M	42.23%418.38M	-15.71%169.1M	20.88%110.12M	243.26%294.17M	243.26%294.17M	690.12%190.92M
-Other payable	--13.98M	-91.70%6.51M	--6.51M	55.57%8.48M	1,320.06%78.43M	-69.35%5.45M	-53.42%12.04M	-81.12%5.52M	-81.12%5.52M	-90.16%18.14M
Pension and other retirement benefit plans	--24.27M	----	----	----	----	----	-2.50%24.66M	----	----	-3.22%25.21M
Accrued and deferred income	--225.5M	0.22%261.42M	--261.42M	-3.66%280.42M	-12.31%260.85M	-1.42%291.09M	-1.13%244.93M	-0.37%297.47M	-0.37%297.47M	1.69%256.25M
Other current liabilities	--27.61M	1.53%12.79M	--12.79M	40.96%14.54M	33.77%12.6M	-2.69%10.32M	-4.12%20.97M	-20.50%9.42M	-20.50%9.42M	8.66%10.85M
Current liabilities	--1.81B	-11.99%1.53B	--1.53B	5.98%1.54B	8.73%1.74B	-2.89%1.46B	-9.76%1.4B	2.05%1.6B	2.05%1.6B	-10.70%1.48B
Non current liabilities
Non current financial liabilities	--4.19B	23.57%4.39B	--4.39B	26.86%4.96B	-16.71%3.55B	-16.15%3.91B	-12.79%4.09B	-12.32%4.27B	-12.32%4.27B	-11.29%4.48B
-Long term debt and capital lease obligation	--4.19B	23.57%4.39B	--4.39B	26.86%4.96B	-16.71%3.55B	-16.15%3.91B	-12.79%4.09B	-12.32%4.27B	-12.32%4.27B	-11.29%4.48B
-Including:Long term debt	--4.19B	23.57%4.39B	--4.39B	26.86%4.96B	-16.71%3.55B	-16.15%3.91B	-12.79%4.09B	-12.32%4.27B	-12.32%4.27B	-11.29%4.48B
Long term pension and other post-retirement benefit plans	--155.79M	12.25%151.59M	--151.59M	12.58%143.18M	9.39%135.05M	9.88%127.18M	10.38%123.25M	-5.77%123.46M	-5.77%123.46M	-5.57%119.68M
Non current deferred liabilities	--1.11B	38.91%933.41M	--933.41M	14.55%756.46M	15.61%671.94M	18.82%660.38M	16.04%641.65M	7.47%581.2M	7.47%581.2M	11.09%592.64M
Other non current liabilities	--597.34M	1.81%595.31M	--595.31M	-6.29%586.4M	-5.91%584.73M	1.48%625.73M	0.67%625.46M	-2.61%621.47M	-2.61%621.47M	1.38%621.52M
Total non current liabilities	--6.04B	22.77%6.07B	--6.07B	21.10%6.45B	-11.57%4.95B	-10.55%5.32B	-8.29%5.48B	-9.45%5.59B	-9.45%5.59B	-8.06%5.81B
Total liabilities	--7.86B	13.72%7.6B	--7.6B	17.85%7.99B	-7.05%6.69B	-9.01%6.78B	-8.59%6.88B	-7.12%7.19B	-7.12%7.19B	-8.61%7.29B
Shareholders'equity
Share capital	--2.53B	0.00%2.53B	--2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B
-common stock	--2.53B	0.00%2.53B	--2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B
Additional paid-in capital	--2.05B	0.00%2.05B	--2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B
Retained earnings	--8.23B	2.38%8.28B	--8.28B	9.99%8.12B	11.09%8.08B	4.71%7.39B	5.10%7.28B	4.56%7.28B	4.56%7.28B	4.42%7.17B
Less: Treasury stock	--1.19B	0.00%1.19B	--1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	2.09%1.19B
Other reserves	--1.53B	77.47%1.15B	--1.15B	43.03%841.09M	58.95%649.58M	95.13%588.07M	85.01%545.62M	52.81%408.67M	52.81%408.67M	61.29%384.89M
Total stockholders'equity	--13.15B	5.74%12.81B	--12.81B	8.72%12.35B	9.47%12.12B	5.76%11.36B	5.69%11.21B	4.32%11.07B	4.32%11.07B	4.05%10.94B
Noncontrolling interests	--29.95M	4.13%29.68M	--29.68M	5.52%29.25M	4.64%28.51M	1.86%27.72M	1.95%27.41M	3.06%27.24M	3.06%27.24M	5.28%27.19M
Total equity	--13.18B	5.74%12.84B	--12.84B	8.71%12.38B	9.46%12.15B	5.75%11.39B	5.68%11.24B	4.32%11.1B	4.32%11.1B	4.05%10.97B
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

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