JP Stock MarketDetailed Quotes

8252 Marui Group

Watchlist
  • 2486.0
  • +8.0+0.32%
20min DelayMarket Closed Jan 10 15:30 JST
518.73BMarket Cap19.02P/E (Static)

Marui Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.60%55.98B
23.13%64.56B
23.13%64.56B
48.54%64.38B
47.26%64.79B
24.77%42.81B
32.01%52.43B
32.01%52.43B
5.79%43.34B
1.20%44B
-Cash and cash equivalents
-13.60%55.98B
23.13%64.56B
23.13%64.56B
48.54%64.38B
47.26%64.79B
24.77%42.81B
32.01%52.43B
32.01%52.43B
5.79%43.34B
1.20%44B
Receivables
8.74%672.27B
1.65%596.36B
1.65%596.36B
4.15%649.67B
2.64%618.23B
-0.17%598.02B
1.78%586.66B
1.78%586.66B
5.75%623.77B
8.94%602.33B
-Accounts receivable
11.73%580.59B
1.24%492.32B
1.24%492.32B
3.96%548.94B
2.19%519.65B
4.32%502.68B
5.17%486.27B
5.17%486.27B
10.89%528.05B
16.12%508.5B
-Other receivables
-7.01%91.68B
3.62%104.03B
3.62%104.03B
5.24%100.74B
5.06%98.59B
-18.62%95.33B
-11.97%100.4B
-11.97%100.4B
-15.77%95.72B
-18.38%93.84B
Inventory
-23.87%488M
-17.50%528M
-17.50%528M
-15.55%603M
-20.27%641M
-37.77%626M
-40.19%640M
-40.19%640M
-58.99%714M
-62.13%804M
Other current assets
30.41%60.72B
31.40%47.53B
31.40%47.53B
35.80%52.82B
61.05%46.57B
28.70%45.12B
17.36%36.17B
17.36%36.17B
46.59%38.89B
21.02%28.91B
Total current assets
8.11%789.46B
4.89%708.98B
4.89%708.98B
8.60%767.47B
8.01%730.23B
2.56%686.57B
4.30%675.91B
4.30%675.91B
7.23%706.72B
8.62%676.05B
Non current assets
Net PPE
0.79%167.79B
3.32%173.28B
3.32%173.28B
0.99%168.54B
-0.44%166.47B
-0.44%167.48B
-0.92%167.71B
-0.92%167.71B
-1.92%166.89B
-2.02%167.21B
-Gross PP&E
0.79%167.79B
1.41%384.42B
1.41%384.42B
0.99%168.54B
-0.44%166.47B
-0.44%167.48B
-0.67%379.06B
-0.67%379.06B
-1.92%166.89B
-2.02%167.21B
-Accumulated depreciation
----
0.10%-211.14B
0.10%-211.14B
----
----
----
0.46%-211.35B
0.46%-211.35B
----
----
Prepaid assets-non current
-2.08%25.76B
-2.25%25.85B
-2.25%25.85B
-2.92%25.88B
-1.44%26.31B
-2.07%26.4B
-2.11%26.44B
-2.11%26.44B
-2.25%26.65B
-2.26%26.69B
Total investment
0.25%40.35B
2.68%39.55B
2.68%39.55B
-3.02%39.16B
1.96%40.25B
6.02%41.15B
6.90%38.52B
6.90%38.52B
3.81%40.37B
-9.74%39.47B
-Financial asset investment
0.25%40.35B
2.68%39.55B
2.68%39.55B
-3.02%39.16B
1.96%40.25B
6.02%41.15B
6.90%38.52B
6.90%38.52B
3.81%40.37B
-9.74%39.47B
-Including:Available-for-sale securities
0.25%40.35B
2.68%39.55B
2.68%39.55B
-3.02%39.16B
1.96%40.25B
6.02%41.15B
6.90%38.52B
6.90%38.52B
3.81%40.37B
-9.74%39.47B
Goodwill and other intangible assets
39.55%13.96B
10.25%10.65B
10.25%10.65B
7.80%10.05B
7.93%10B
8.69%9.68B
8.42%9.66B
8.42%9.66B
5.55%9.32B
-10.03%9.27B
Deferred tax assets-non current
----
-7.75%18.53B
-7.75%18.53B
----
----
----
0.24%20.09B
0.24%20.09B
----
----
Other non current assets
7.50%52.13B
12.90%26.67B
12.90%26.67B
13.61%43.79B
32.72%48.49B
39.71%46.47B
120.13%23.62B
120.13%23.62B
31.53%38.54B
34.96%36.54B
Total non current assets
2.90%299.98B
2.97%294.52B
2.97%294.52B
2.00%287.41B
4.42%291.51B
5.44%291.19B
5.16%286.04B
5.16%286.04B
2.67%281.78B
0.04%279.17B
Total assets
6.63%1.09T
4.32%1T
4.32%1T
6.72%1.05T
6.96%1.02T
3.40%977.76B
4.56%961.95B
4.56%961.95B
5.89%988.5B
5.97%955.22B
Liabilities
Current liabilities
Financial liabilities
10.70%205.24B
-27.09%108.76B
-27.09%108.76B
8.66%220.09B
24.89%185.4B
-10.72%183.13B
-9.14%149.16B
-9.14%149.16B
3.85%202.55B
-6.21%148.45B
-Current debt and capital lease obligation
10.70%205.24B
-27.09%108.76B
-27.09%108.76B
8.66%220.09B
24.89%185.4B
-10.72%183.13B
-9.14%149.16B
-9.14%149.16B
3.85%202.55B
-6.21%148.45B
-Including:Current debt
10.70%205.24B
-27.09%108.76B
-27.09%108.76B
8.66%220.09B
24.89%185.4B
-10.72%183.13B
-9.14%149.16B
-9.14%149.16B
3.85%202.55B
-6.21%148.45B
Payables
3.87%12.75B
35.81%78.7B
35.81%78.7B
13.14%10.37B
18.49%12.28B
28.60%8.28B
556.74%57.95B
556.74%57.95B
19.55%9.17B
-1.20%10.36B
-accounts payable
0.07%5.92B
14.13%8.17B
14.13%8.17B
-11.54%6.62B
0.46%5.92B
2.81%6B
-10.25%7.16B
-10.25%7.16B
1.98%7.49B
1.27%5.89B
-Total tax payable
7.40%6.83B
1.51%6.26B
1.51%6.26B
122.94%3.75B
42.24%6.36B
277.65%2.28B
628.96%6.17B
628.96%6.17B
411.55%1.68B
-4.28%4.47B
-Other payable
----
44.03%64.27B
44.03%64.27B
----
----
----
--44.62B
--44.62B
----
----
Current provisions
10.62%38.99B
11.31%36.31B
11.31%36.31B
13.03%35.83B
14.84%35.25B
15.54%33.94B
16.23%32.62B
16.23%32.62B
16.76%31.7B
17.29%30.69B
Pension and other retirement benefit plans
-26.42%3.19B
36.05%4.21B
36.05%4.21B
71.18%2.7B
30.67%4.34B
-0.78%1.65B
-3.34%3.09B
-3.34%3.09B
-2.83%1.58B
-2.73%3.32B
Other current liabilities
18.62%79.16B
13.35%17.69B
13.35%17.69B
1.56%76.68B
33.11%66.73B
12.44%58.61B
-74.76%15.61B
-74.76%15.61B
7.50%75.5B
12.63%50.13B
Current liabilities
11.62%339.33B
-4.94%245.66B
-4.94%245.66B
7.85%345.68B
25.12%303.99B
-3.09%285.61B
-2.87%258.43B
-2.87%258.43B
6.23%320.51B
0.04%242.96B
Non current liabilities
Non current financial liabilities
7.52%477.8B
11.92%485.6B
11.92%485.6B
13.95%444.4B
5.81%444.4B
16.78%423.9B
19.53%433.9B
19.53%433.9B
17.40%390B
22.02%420B
-Long term debt and capital lease obligation
7.52%477.8B
11.92%485.6B
11.92%485.6B
13.95%444.4B
5.81%444.4B
16.78%423.9B
19.53%433.9B
19.53%433.9B
17.40%390B
22.02%420B
-Including:Long term debt
7.52%477.8B
11.92%485.6B
11.92%485.6B
13.95%444.4B
5.81%444.4B
16.78%423.9B
19.53%433.9B
19.53%433.9B
17.40%390B
22.02%420B
Long term provisions
-35.53%6.73B
-30.87%9.86B
-30.87%9.86B
-31.97%9.35B
-30.15%10.44B
-29.36%11.42B
-25.21%14.27B
-25.21%14.27B
-26.68%13.74B
-25.81%14.94B
Long term pension and other post-retirement benefit plans
--267M
--0
--0
--0
--0
79.58%932M
95.92%817M
95.92%817M
128.66%718M
193.84%620M
Non current deferred liabilities
----
0.00%135M
0.00%135M
----
----
----
0.00%135M
0.00%135M
----
----
Other non current liabilities
3.52%10.17B
9.79%8.62B
9.79%8.62B
3.93%9.81B
-0.48%9.82B
-6.72%9.66B
-15.46%7.85B
-15.46%7.85B
-15.80%9.44B
-9.87%9.87B
Total non current liabilities
6.52%494.97B
10.34%504.21B
10.34%504.21B
12.00%463.55B
4.32%464.66B
14.33%445.91B
16.60%456.96B
16.60%456.96B
14.19%413.89B
18.62%445.43B
Total liabilities
8.54%834.3B
4.82%749.88B
4.82%749.88B
10.19%809.23B
11.66%768.65B
6.83%731.51B
8.73%715.39B
8.73%715.39B
10.57%734.4B
11.32%688.39B
Shareholders'equity
Share capital
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
-common stock
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
Additional paid-in capital
0.06%92B
0.05%92B
0.05%92B
0.22%91.94B
0.22%91.94B
0.22%91.95B
0.22%91.95B
0.22%91.95B
-0.02%91.74B
-0.04%91.74B
Retained earnings
3.78%166.98B
6.01%164.45B
6.01%164.45B
1.94%157.55B
3.63%160.9B
5.54%153.76B
5.48%155.13B
5.48%155.13B
6.21%154.54B
-13.16%155.26B
Less: Treasury stock
12.64%48.18B
7.81%46.12B
7.81%46.12B
35.52%46.14B
93.49%42.78B
134.12%42.77B
134.13%42.77B
134.13%42.77B
235.46%34.05B
-32.32%22.11B
Other reserves
17.54%8.01B
18.21%6.99B
18.21%6.99B
9.70%6.16B
20.42%6.82B
33.41%7.14B
15.08%5.92B
15.08%5.92B
-5.63%5.62B
-36.16%5.66B
Total stockholders'equity
0.76%254.73B
2.89%253.25B
2.89%253.25B
-3.29%245.43B
-5.13%252.81B
-5.54%245.99B
-5.91%246.14B
-5.91%246.14B
-5.66%253.77B
-5.73%266.48B
Noncontrolling interests
43.90%413M
-9.59%377M
-9.59%377M
-31.42%227M
-19.83%287M
-36.27%253M
-4.79%417M
-4.79%417M
-12.66%331M
-9.14%358M
Total equity
0.81%255.15B
2.87%253.63B
2.87%253.63B
-3.32%245.66B
-5.15%253.1B
-5.59%246.25B
-5.91%246.56B
-5.91%246.56B
-5.67%254.1B
-5.74%266.83B
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
(Q2)Sep 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments -13.60%55.98B 23.13%64.56B 23.13%64.56B 48.54%64.38B 47.26%64.79B 24.77%42.81B 32.01%52.43B 32.01%52.43B 5.79%43.34B 1.20%44B
-Cash and cash equivalents -13.60%55.98B 23.13%64.56B 23.13%64.56B 48.54%64.38B 47.26%64.79B 24.77%42.81B 32.01%52.43B 32.01%52.43B 5.79%43.34B 1.20%44B
Receivables 8.74%672.27B 1.65%596.36B 1.65%596.36B 4.15%649.67B 2.64%618.23B -0.17%598.02B 1.78%586.66B 1.78%586.66B 5.75%623.77B 8.94%602.33B
-Accounts receivable 11.73%580.59B 1.24%492.32B 1.24%492.32B 3.96%548.94B 2.19%519.65B 4.32%502.68B 5.17%486.27B 5.17%486.27B 10.89%528.05B 16.12%508.5B
-Other receivables -7.01%91.68B 3.62%104.03B 3.62%104.03B 5.24%100.74B 5.06%98.59B -18.62%95.33B -11.97%100.4B -11.97%100.4B -15.77%95.72B -18.38%93.84B
Inventory -23.87%488M -17.50%528M -17.50%528M -15.55%603M -20.27%641M -37.77%626M -40.19%640M -40.19%640M -58.99%714M -62.13%804M
Other current assets 30.41%60.72B 31.40%47.53B 31.40%47.53B 35.80%52.82B 61.05%46.57B 28.70%45.12B 17.36%36.17B 17.36%36.17B 46.59%38.89B 21.02%28.91B
Total current assets 8.11%789.46B 4.89%708.98B 4.89%708.98B 8.60%767.47B 8.01%730.23B 2.56%686.57B 4.30%675.91B 4.30%675.91B 7.23%706.72B 8.62%676.05B
Non current assets
Net PPE 0.79%167.79B 3.32%173.28B 3.32%173.28B 0.99%168.54B -0.44%166.47B -0.44%167.48B -0.92%167.71B -0.92%167.71B -1.92%166.89B -2.02%167.21B
-Gross PP&E 0.79%167.79B 1.41%384.42B 1.41%384.42B 0.99%168.54B -0.44%166.47B -0.44%167.48B -0.67%379.06B -0.67%379.06B -1.92%166.89B -2.02%167.21B
-Accumulated depreciation ---- 0.10%-211.14B 0.10%-211.14B ---- ---- ---- 0.46%-211.35B 0.46%-211.35B ---- ----
Prepaid assets-non current -2.08%25.76B -2.25%25.85B -2.25%25.85B -2.92%25.88B -1.44%26.31B -2.07%26.4B -2.11%26.44B -2.11%26.44B -2.25%26.65B -2.26%26.69B
Total investment 0.25%40.35B 2.68%39.55B 2.68%39.55B -3.02%39.16B 1.96%40.25B 6.02%41.15B 6.90%38.52B 6.90%38.52B 3.81%40.37B -9.74%39.47B
-Financial asset investment 0.25%40.35B 2.68%39.55B 2.68%39.55B -3.02%39.16B 1.96%40.25B 6.02%41.15B 6.90%38.52B 6.90%38.52B 3.81%40.37B -9.74%39.47B
-Including:Available-for-sale securities 0.25%40.35B 2.68%39.55B 2.68%39.55B -3.02%39.16B 1.96%40.25B 6.02%41.15B 6.90%38.52B 6.90%38.52B 3.81%40.37B -9.74%39.47B
Goodwill and other intangible assets 39.55%13.96B 10.25%10.65B 10.25%10.65B 7.80%10.05B 7.93%10B 8.69%9.68B 8.42%9.66B 8.42%9.66B 5.55%9.32B -10.03%9.27B
Deferred tax assets-non current ---- -7.75%18.53B -7.75%18.53B ---- ---- ---- 0.24%20.09B 0.24%20.09B ---- ----
Other non current assets 7.50%52.13B 12.90%26.67B 12.90%26.67B 13.61%43.79B 32.72%48.49B 39.71%46.47B 120.13%23.62B 120.13%23.62B 31.53%38.54B 34.96%36.54B
Total non current assets 2.90%299.98B 2.97%294.52B 2.97%294.52B 2.00%287.41B 4.42%291.51B 5.44%291.19B 5.16%286.04B 5.16%286.04B 2.67%281.78B 0.04%279.17B
Total assets 6.63%1.09T 4.32%1T 4.32%1T 6.72%1.05T 6.96%1.02T 3.40%977.76B 4.56%961.95B 4.56%961.95B 5.89%988.5B 5.97%955.22B
Liabilities
Current liabilities
Financial liabilities 10.70%205.24B -27.09%108.76B -27.09%108.76B 8.66%220.09B 24.89%185.4B -10.72%183.13B -9.14%149.16B -9.14%149.16B 3.85%202.55B -6.21%148.45B
-Current debt and capital lease obligation 10.70%205.24B -27.09%108.76B -27.09%108.76B 8.66%220.09B 24.89%185.4B -10.72%183.13B -9.14%149.16B -9.14%149.16B 3.85%202.55B -6.21%148.45B
-Including:Current debt 10.70%205.24B -27.09%108.76B -27.09%108.76B 8.66%220.09B 24.89%185.4B -10.72%183.13B -9.14%149.16B -9.14%149.16B 3.85%202.55B -6.21%148.45B
Payables 3.87%12.75B 35.81%78.7B 35.81%78.7B 13.14%10.37B 18.49%12.28B 28.60%8.28B 556.74%57.95B 556.74%57.95B 19.55%9.17B -1.20%10.36B
-accounts payable 0.07%5.92B 14.13%8.17B 14.13%8.17B -11.54%6.62B 0.46%5.92B 2.81%6B -10.25%7.16B -10.25%7.16B 1.98%7.49B 1.27%5.89B
-Total tax payable 7.40%6.83B 1.51%6.26B 1.51%6.26B 122.94%3.75B 42.24%6.36B 277.65%2.28B 628.96%6.17B 628.96%6.17B 411.55%1.68B -4.28%4.47B
-Other payable ---- 44.03%64.27B 44.03%64.27B ---- ---- ---- --44.62B --44.62B ---- ----
Current provisions 10.62%38.99B 11.31%36.31B 11.31%36.31B 13.03%35.83B 14.84%35.25B 15.54%33.94B 16.23%32.62B 16.23%32.62B 16.76%31.7B 17.29%30.69B
Pension and other retirement benefit plans -26.42%3.19B 36.05%4.21B 36.05%4.21B 71.18%2.7B 30.67%4.34B -0.78%1.65B -3.34%3.09B -3.34%3.09B -2.83%1.58B -2.73%3.32B
Other current liabilities 18.62%79.16B 13.35%17.69B 13.35%17.69B 1.56%76.68B 33.11%66.73B 12.44%58.61B -74.76%15.61B -74.76%15.61B 7.50%75.5B 12.63%50.13B
Current liabilities 11.62%339.33B -4.94%245.66B -4.94%245.66B 7.85%345.68B 25.12%303.99B -3.09%285.61B -2.87%258.43B -2.87%258.43B 6.23%320.51B 0.04%242.96B
Non current liabilities
Non current financial liabilities 7.52%477.8B 11.92%485.6B 11.92%485.6B 13.95%444.4B 5.81%444.4B 16.78%423.9B 19.53%433.9B 19.53%433.9B 17.40%390B 22.02%420B
-Long term debt and capital lease obligation 7.52%477.8B 11.92%485.6B 11.92%485.6B 13.95%444.4B 5.81%444.4B 16.78%423.9B 19.53%433.9B 19.53%433.9B 17.40%390B 22.02%420B
-Including:Long term debt 7.52%477.8B 11.92%485.6B 11.92%485.6B 13.95%444.4B 5.81%444.4B 16.78%423.9B 19.53%433.9B 19.53%433.9B 17.40%390B 22.02%420B
Long term provisions -35.53%6.73B -30.87%9.86B -30.87%9.86B -31.97%9.35B -30.15%10.44B -29.36%11.42B -25.21%14.27B -25.21%14.27B -26.68%13.74B -25.81%14.94B
Long term pension and other post-retirement benefit plans --267M --0 --0 --0 --0 79.58%932M 95.92%817M 95.92%817M 128.66%718M 193.84%620M
Non current deferred liabilities ---- 0.00%135M 0.00%135M ---- ---- ---- 0.00%135M 0.00%135M ---- ----
Other non current liabilities 3.52%10.17B 9.79%8.62B 9.79%8.62B 3.93%9.81B -0.48%9.82B -6.72%9.66B -15.46%7.85B -15.46%7.85B -15.80%9.44B -9.87%9.87B
Total non current liabilities 6.52%494.97B 10.34%504.21B 10.34%504.21B 12.00%463.55B 4.32%464.66B 14.33%445.91B 16.60%456.96B 16.60%456.96B 14.19%413.89B 18.62%445.43B
Total liabilities 8.54%834.3B 4.82%749.88B 4.82%749.88B 10.19%809.23B 11.66%768.65B 6.83%731.51B 8.73%715.39B 8.73%715.39B 10.57%734.4B 11.32%688.39B
Shareholders'equity
Share capital 0.00%35.92B 0.00%35.92B 0.00%35.92B 0.00%35.92B 0.00%35.92B 0.00%35.92B 0.00%35.92B 0.00%35.92B 0.00%35.92B 0.00%35.92B
-common stock 0.00%35.92B 0.00%35.92B 0.00%35.92B 0.00%35.92B 0.00%35.92B 0.00%35.92B 0.00%35.92B 0.00%35.92B 0.00%35.92B 0.00%35.92B
Additional paid-in capital 0.06%92B 0.05%92B 0.05%92B 0.22%91.94B 0.22%91.94B 0.22%91.95B 0.22%91.95B 0.22%91.95B -0.02%91.74B -0.04%91.74B
Retained earnings 3.78%166.98B 6.01%164.45B 6.01%164.45B 1.94%157.55B 3.63%160.9B 5.54%153.76B 5.48%155.13B 5.48%155.13B 6.21%154.54B -13.16%155.26B
Less: Treasury stock 12.64%48.18B 7.81%46.12B 7.81%46.12B 35.52%46.14B 93.49%42.78B 134.12%42.77B 134.13%42.77B 134.13%42.77B 235.46%34.05B -32.32%22.11B
Other reserves 17.54%8.01B 18.21%6.99B 18.21%6.99B 9.70%6.16B 20.42%6.82B 33.41%7.14B 15.08%5.92B 15.08%5.92B -5.63%5.62B -36.16%5.66B
Total stockholders'equity 0.76%254.73B 2.89%253.25B 2.89%253.25B -3.29%245.43B -5.13%252.81B -5.54%245.99B -5.91%246.14B -5.91%246.14B -5.66%253.77B -5.73%266.48B
Noncontrolling interests 43.90%413M -9.59%377M -9.59%377M -31.42%227M -19.83%287M -36.27%253M -4.79%417M -4.79%417M -12.66%331M -9.14%358M
Total equity 0.81%255.15B 2.87%253.63B 2.87%253.63B -3.32%245.66B -5.15%253.1B -5.59%246.25B -5.91%246.56B -5.91%246.56B -5.67%254.1B -5.74%266.83B
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