JP Stock MarketDetailed Quotes

6264 Marumae

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  • 1197
  • +28+2.40%
20min DelayNot Open May 1 15:30 JST
15.62BMarket Cap772.26P/E (Static)

Marumae Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
21.31%3.71B
-13.39%3.03B
-13.39%3.03B
7.58%3.27B
2.41%3.06B
27.94%3.47B
16.09%3.5B
16.09%3.5B
-0.07%3.04B
-1.35%2.99B
-Cash and cash equivalents
21.31%3.71B
-13.39%3.03B
-13.39%3.03B
7.58%3.27B
2.41%3.06B
27.94%3.47B
16.09%3.5B
16.09%3.5B
-0.07%3.04B
-1.35%2.99B
Receivables
108.22%1.22B
96.67%918.64M
96.67%918.64M
40.37%800.13M
-40.45%583.58M
-61.70%545.74M
-63.86%467.11M
-63.86%467.11M
-51.66%570M
-21.51%979.94M
-Accounts receivable
108.22%1.22B
96.67%918.64M
96.67%918.64M
40.37%800.13M
-40.45%583.58M
-61.70%545.74M
-63.86%467.11M
-63.86%467.11M
-51.66%570M
-21.51%979.94M
-Gross accounts receivable
108.22%1.22B
96.67%918.64M
96.67%918.64M
40.37%800.13M
-40.45%583.58M
-61.70%545.74M
-63.86%467.11M
-63.86%467.11M
-51.66%570M
-21.51%979.94M
Inventory
44.42%1.09B
1.68%826.71M
1.68%826.71M
-15.56%719.43M
-24.58%754.29M
-30.14%655.12M
-23.50%813.04M
-23.50%813.04M
-11.72%852.02M
18.64%1B
Prepaid assets
----
-3.63%22.92M
-3.63%22.92M
----
----
----
39.27%23.78M
39.27%23.78M
----
----
Other current assets
134.05%1.18B
19.69%775.86M
19.69%775.86M
-20.96%708.79M
-61.07%505.86M
-59.27%559.7M
-46.32%648.22M
-46.32%648.22M
-22.40%896.8M
5.40%1.3B
Total current assets
46.83%7.2B
2.27%5.57B
2.27%5.57B
2.61%5.49B
-21.76%4.9B
-18.88%5.23B
-17.35%5.45B
-17.35%5.45B
-15.52%5.35B
-1.35%6.27B
Non current assets
Net PPE
-2.30%5.69B
-4.83%5.67B
-4.83%5.67B
-8.41%5.67B
-7.24%5.83B
-8.66%5.74B
3.48%5.96B
3.48%5.96B
14.89%6.19B
19.03%6.28B
-Gross PP&E
-2.30%5.69B
5.11%12.5B
5.11%12.5B
-8.41%5.67B
-7.24%5.83B
-8.66%5.74B
11.46%11.89B
11.46%11.89B
14.89%6.19B
19.03%6.28B
-Accumulated depreciation
----
-15.10%-6.83B
-15.10%-6.83B
----
----
----
-20.82%-5.93B
-20.82%-5.93B
----
----
Prepaid assets-non current
----
--164K
--164K
----
----
----
--0
--0
----
----
Total investment
7.81%230.22M
0.00%7.1M
0.00%7.1M
24.12%189.31M
45.22%213.54M
41.99%190.81M
-0.14%7.1M
-0.14%7.1M
4.03%152.53M
-0.82%147.05M
-Financial asset investment
----
0.00%7M
0.00%7M
----
----
----
0.00%7M
0.00%7M
----
----
-Including:Available-for-sale securities
----
0.00%7M
0.00%7M
----
----
----
0.00%7M
0.00%7M
----
----
-Other investment
----
0.00%101K
0.00%101K
----
----
----
-9.01%101K
-9.01%101K
----
----
Goodwill and other intangible assets
-17.18%17.27M
-37.27%16.49M
-37.27%16.49M
-34.60%18.86M
-30.64%20.85M
-29.01%24.41M
-32.29%26.29M
-32.29%26.29M
-33.26%28.84M
-38.15%30.06M
-Other intangible assets
----
-37.27%16.49M
-37.27%16.49M
----
----
----
-32.29%26.29M
-32.29%26.29M
----
----
Deferred tax assets-non current
----
14.82%197.22M
14.82%197.22M
----
----
----
10.21%171.76M
10.21%171.76M
----
----
Other non current assets
----
0.72%695K
0.72%695K
----
----
----
0.00%690K
0.00%690K
----
----
Total non current assets
-1.99%5.94B
-4.41%5.89B
-4.41%5.89B
-7.75%5.88B
-6.16%6.06B
-7.72%5.96B
3.40%6.16B
3.40%6.16B
14.23%6.38B
17.99%6.46B
Total assets
19.85%13.14B
-1.27%11.46B
-1.27%11.46B
-3.02%11.38B
-13.84%10.96B
-13.30%11.19B
-7.50%11.61B
-7.50%11.61B
-1.59%11.73B
7.60%12.73B
Liabilities
Current liabilities
Financial liabilities
16.45%675.59M
-1.80%600.46M
-1.80%600.46M
-1.24%617.17M
-8.73%580.18M
-8.36%592.35M
8.46%611.48M
8.46%611.48M
11.69%624.93M
15.16%635.67M
-Current debt and capital lease obligation
16.45%675.59M
-1.80%600.46M
-1.80%600.46M
-1.24%617.17M
-8.73%580.18M
-8.36%592.35M
8.46%611.48M
8.46%611.48M
11.69%624.93M
15.16%635.67M
-Including:Current debt
16.45%675.59M
-1.83%596.03M
-1.83%596.03M
-1.24%617.17M
-8.73%580.18M
-8.36%592.35M
8.51%607.13M
8.51%607.13M
11.69%624.93M
15.16%635.67M
-Including:Current capital Lease obligation
----
1.79%4.43M
1.79%4.43M
----
----
----
1.78%4.35M
1.78%4.35M
----
----
Payables
174.60%571.62M
92.75%463.6M
92.75%463.6M
6.96%185.2M
-67.35%208.17M
-67.44%144.26M
-80.18%240.53M
-80.18%240.53M
-75.13%173.16M
-7.36%637.63M
-accounts payable
23.18%241.23M
45.82%275M
45.82%275M
6.96%185.2M
-46.17%195.83M
-48.06%138.12M
-43.19%188.59M
-43.19%188.59M
-45.66%173.16M
22.19%363.82M
-Total tax payable
2,579.37%330.39M
----
----
----
-95.50%12.33M
-96.53%6.15M
----
----
--0
-29.89%273.81M
-Other payable
----
263.12%188.61M
263.12%188.61M
----
----
----
-85.33%51.94M
-85.33%51.94M
----
----
Current provisions
-6.63%15.5M
-2.71%28.7M
-2.71%28.7M
-42.03%22.9M
15.28%16.6M
108.51%19.6M
-8.39%29.5M
-8.39%29.5M
33.00%39.5M
-61.80%14.4M
Pension and other retirement benefit plans
100.00%12M
-50.00%12M
-50.00%12M
-50.00%9M
-50.00%6M
-9.99%27M
50.00%24M
50.00%24M
50.00%18M
50.00%12M
Accrued and deferred income
----
-16.14%188.84M
-16.14%188.84M
----
----
----
-59.44%225.18M
-59.44%225.18M
-52.56%271.78M
----
Other current liabilities
76.80%518.82M
58.06%54.47M
58.06%54.47M
70.49%358.44M
-43.73%293.45M
-59.91%370.37M
-72.24%34.46M
-72.24%34.46M
-53.66%210.24M
-16.96%521.48M
Current liabilities
62.40%1.79B
15.70%1.35B
15.70%1.35B
-10.83%1.19B
-39.36%1.1B
-43.80%1.15B
-53.48%1.17B
-53.48%1.17B
-42.44%1.34B
-4.85%1.82B
Non current liabilities
Non current financial liabilities
40.85%3.67B
-1.05%2.88B
-1.05%2.88B
-1.06%3B
-18.21%2.61B
-17.75%2.75B
8.23%2.91B
8.23%2.91B
8.20%3.03B
11.63%3.19B
-Long term debt and capital lease obligation
40.85%3.67B
-1.05%2.88B
-1.05%2.88B
-1.06%3B
-18.21%2.61B
-17.75%2.75B
8.23%2.91B
8.23%2.91B
8.20%3.03B
11.63%3.19B
-Including:Long term debt
40.85%3.67B
-0.90%2.86B
-0.90%2.86B
-1.06%3B
-18.21%2.61B
-17.75%2.75B
8.46%2.89B
8.46%2.89B
8.20%3.03B
11.63%3.19B
-Including:Long term capital lease obligation
----
-24.63%13.56M
-24.63%13.56M
----
----
----
-19.48%17.99M
-19.48%17.99M
----
----
Long term provisions
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
Long term pension and other post-retirement benefit plans
15.03%75.25M
18.07%70.69M
18.07%70.69M
19.83%68.37M
21.08%65.42M
22.58%62.8M
24.27%59.87M
24.27%59.87M
87.44%57.06M
94.95%54.03M
Other non current liabilities
-24.75%15.1M
-13.34%4.02M
-13.34%4.02M
-21.30%18.81M
-20.31%20.06M
-20.58%21M
-65.35%4.64M
-65.35%4.64M
-17.08%23.9M
-15.17%25.18M
Total non current liabilities
39.72%3.76B
-0.68%2.95B
-0.68%2.95B
-0.84%3.09B
-17.57%2.69B
-17.16%2.83B
8.15%2.97B
8.15%2.97B
8.79%3.12B
12.14%3.27B
Total liabilities
46.32%5.55B
3.93%4.3B
3.93%4.3B
-3.84%4.28B
-25.37%3.8B
-27.16%3.98B
-21.23%4.14B
-21.23%4.14B
-14.16%4.45B
5.40%5.09B
Shareholders'equity
Share capital
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
-common stock
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
Additional paid-in capital
0.05%1.96B
0.33%1.96B
0.33%1.96B
0.33%1.96B
0.33%1.96B
0.32%1.96B
0.32%1.96B
0.32%1.96B
0.32%1.96B
0.32%1.96B
Retained earnings
9.05%4.89B
-6.87%4.48B
-6.87%4.48B
-4.50%4.41B
-9.93%4.49B
-5.30%4.55B
3.32%4.81B
3.32%4.81B
12.73%4.62B
25.55%4.98B
Less: Treasury stock
-2.12%512.05M
-3.23%523.13M
-3.23%523.13M
-3.23%523.13M
-3.23%523.13M
-3.18%540.61M
-3.18%540.61M
-3.18%540.61M
-3.17%540.61M
241.18%540.61M
Other reserves
----
--0
--0
----
----
----
-50.01%3.96M
-50.01%3.96M
----
----
Total stockholders'equity
5.83%7.59B
-4.15%7.16B
-4.15%7.16B
-2.53%7.09B
-6.16%7.17B
-3.10%7.21B
2.39%7.47B
2.39%7.47B
8.10%7.28B
9.11%7.64B
Total equity
5.83%7.59B
-4.15%7.16B
-4.15%7.16B
-2.53%7.09B
-6.16%7.17B
-3.10%7.21B
2.39%7.47B
2.39%7.47B
8.10%7.28B
9.11%7.64B
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)Feb 28, 2025(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 21.31%3.71B-13.39%3.03B-13.39%3.03B7.58%3.27B2.41%3.06B27.94%3.47B16.09%3.5B16.09%3.5B-0.07%3.04B-1.35%2.99B
-Cash and cash equivalents 21.31%3.71B-13.39%3.03B-13.39%3.03B7.58%3.27B2.41%3.06B27.94%3.47B16.09%3.5B16.09%3.5B-0.07%3.04B-1.35%2.99B
Receivables 108.22%1.22B96.67%918.64M96.67%918.64M40.37%800.13M-40.45%583.58M-61.70%545.74M-63.86%467.11M-63.86%467.11M-51.66%570M-21.51%979.94M
-Accounts receivable 108.22%1.22B96.67%918.64M96.67%918.64M40.37%800.13M-40.45%583.58M-61.70%545.74M-63.86%467.11M-63.86%467.11M-51.66%570M-21.51%979.94M
-Gross accounts receivable 108.22%1.22B96.67%918.64M96.67%918.64M40.37%800.13M-40.45%583.58M-61.70%545.74M-63.86%467.11M-63.86%467.11M-51.66%570M-21.51%979.94M
Inventory 44.42%1.09B1.68%826.71M1.68%826.71M-15.56%719.43M-24.58%754.29M-30.14%655.12M-23.50%813.04M-23.50%813.04M-11.72%852.02M18.64%1B
Prepaid assets -----3.63%22.92M-3.63%22.92M------------39.27%23.78M39.27%23.78M--------
Other current assets 134.05%1.18B19.69%775.86M19.69%775.86M-20.96%708.79M-61.07%505.86M-59.27%559.7M-46.32%648.22M-46.32%648.22M-22.40%896.8M5.40%1.3B
Total current assets 46.83%7.2B2.27%5.57B2.27%5.57B2.61%5.49B-21.76%4.9B-18.88%5.23B-17.35%5.45B-17.35%5.45B-15.52%5.35B-1.35%6.27B
Non current assets
Net PPE -2.30%5.69B-4.83%5.67B-4.83%5.67B-8.41%5.67B-7.24%5.83B-8.66%5.74B3.48%5.96B3.48%5.96B14.89%6.19B19.03%6.28B
-Gross PP&E -2.30%5.69B5.11%12.5B5.11%12.5B-8.41%5.67B-7.24%5.83B-8.66%5.74B11.46%11.89B11.46%11.89B14.89%6.19B19.03%6.28B
-Accumulated depreciation -----15.10%-6.83B-15.10%-6.83B-------------20.82%-5.93B-20.82%-5.93B--------
Prepaid assets-non current ------164K--164K--------------0--0--------
Total investment 7.81%230.22M0.00%7.1M0.00%7.1M24.12%189.31M45.22%213.54M41.99%190.81M-0.14%7.1M-0.14%7.1M4.03%152.53M-0.82%147.05M
-Financial asset investment ----0.00%7M0.00%7M------------0.00%7M0.00%7M--------
-Including:Available-for-sale securities ----0.00%7M0.00%7M------------0.00%7M0.00%7M--------
-Other investment ----0.00%101K0.00%101K-------------9.01%101K-9.01%101K--------
Goodwill and other intangible assets -17.18%17.27M-37.27%16.49M-37.27%16.49M-34.60%18.86M-30.64%20.85M-29.01%24.41M-32.29%26.29M-32.29%26.29M-33.26%28.84M-38.15%30.06M
-Other intangible assets -----37.27%16.49M-37.27%16.49M-------------32.29%26.29M-32.29%26.29M--------
Deferred tax assets-non current ----14.82%197.22M14.82%197.22M------------10.21%171.76M10.21%171.76M--------
Other non current assets ----0.72%695K0.72%695K------------0.00%690K0.00%690K--------
Total non current assets -1.99%5.94B-4.41%5.89B-4.41%5.89B-7.75%5.88B-6.16%6.06B-7.72%5.96B3.40%6.16B3.40%6.16B14.23%6.38B17.99%6.46B
Total assets 19.85%13.14B-1.27%11.46B-1.27%11.46B-3.02%11.38B-13.84%10.96B-13.30%11.19B-7.50%11.61B-7.50%11.61B-1.59%11.73B7.60%12.73B
Liabilities
Current liabilities
Financial liabilities 16.45%675.59M-1.80%600.46M-1.80%600.46M-1.24%617.17M-8.73%580.18M-8.36%592.35M8.46%611.48M8.46%611.48M11.69%624.93M15.16%635.67M
-Current debt and capital lease obligation 16.45%675.59M-1.80%600.46M-1.80%600.46M-1.24%617.17M-8.73%580.18M-8.36%592.35M8.46%611.48M8.46%611.48M11.69%624.93M15.16%635.67M
-Including:Current debt 16.45%675.59M-1.83%596.03M-1.83%596.03M-1.24%617.17M-8.73%580.18M-8.36%592.35M8.51%607.13M8.51%607.13M11.69%624.93M15.16%635.67M
-Including:Current capital Lease obligation ----1.79%4.43M1.79%4.43M------------1.78%4.35M1.78%4.35M--------
Payables 174.60%571.62M92.75%463.6M92.75%463.6M6.96%185.2M-67.35%208.17M-67.44%144.26M-80.18%240.53M-80.18%240.53M-75.13%173.16M-7.36%637.63M
-accounts payable 23.18%241.23M45.82%275M45.82%275M6.96%185.2M-46.17%195.83M-48.06%138.12M-43.19%188.59M-43.19%188.59M-45.66%173.16M22.19%363.82M
-Total tax payable 2,579.37%330.39M-------------95.50%12.33M-96.53%6.15M----------0-29.89%273.81M
-Other payable ----263.12%188.61M263.12%188.61M-------------85.33%51.94M-85.33%51.94M--------
Current provisions -6.63%15.5M-2.71%28.7M-2.71%28.7M-42.03%22.9M15.28%16.6M108.51%19.6M-8.39%29.5M-8.39%29.5M33.00%39.5M-61.80%14.4M
Pension and other retirement benefit plans 100.00%12M-50.00%12M-50.00%12M-50.00%9M-50.00%6M-9.99%27M50.00%24M50.00%24M50.00%18M50.00%12M
Accrued and deferred income -----16.14%188.84M-16.14%188.84M-------------59.44%225.18M-59.44%225.18M-52.56%271.78M----
Other current liabilities 76.80%518.82M58.06%54.47M58.06%54.47M70.49%358.44M-43.73%293.45M-59.91%370.37M-72.24%34.46M-72.24%34.46M-53.66%210.24M-16.96%521.48M
Current liabilities 62.40%1.79B15.70%1.35B15.70%1.35B-10.83%1.19B-39.36%1.1B-43.80%1.15B-53.48%1.17B-53.48%1.17B-42.44%1.34B-4.85%1.82B
Non current liabilities
Non current financial liabilities 40.85%3.67B-1.05%2.88B-1.05%2.88B-1.06%3B-18.21%2.61B-17.75%2.75B8.23%2.91B8.23%2.91B8.20%3.03B11.63%3.19B
-Long term debt and capital lease obligation 40.85%3.67B-1.05%2.88B-1.05%2.88B-1.06%3B-18.21%2.61B-17.75%2.75B8.23%2.91B8.23%2.91B8.20%3.03B11.63%3.19B
-Including:Long term debt 40.85%3.67B-0.90%2.86B-0.90%2.86B-1.06%3B-18.21%2.61B-17.75%2.75B8.46%2.89B8.46%2.89B8.20%3.03B11.63%3.19B
-Including:Long term capital lease obligation -----24.63%13.56M-24.63%13.56M-------------19.48%17.99M-19.48%17.99M--------
Long term provisions 0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M
Long term pension and other post-retirement benefit plans 15.03%75.25M18.07%70.69M18.07%70.69M19.83%68.37M21.08%65.42M22.58%62.8M24.27%59.87M24.27%59.87M87.44%57.06M94.95%54.03M
Other non current liabilities -24.75%15.1M-13.34%4.02M-13.34%4.02M-21.30%18.81M-20.31%20.06M-20.58%21M-65.35%4.64M-65.35%4.64M-17.08%23.9M-15.17%25.18M
Total non current liabilities 39.72%3.76B-0.68%2.95B-0.68%2.95B-0.84%3.09B-17.57%2.69B-17.16%2.83B8.15%2.97B8.15%2.97B8.79%3.12B12.14%3.27B
Total liabilities 46.32%5.55B3.93%4.3B3.93%4.3B-3.84%4.28B-25.37%3.8B-27.16%3.98B-21.23%4.14B-21.23%4.14B-14.16%4.45B5.40%5.09B
Shareholders'equity
Share capital 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
-common stock 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
Additional paid-in capital 0.05%1.96B0.33%1.96B0.33%1.96B0.33%1.96B0.33%1.96B0.32%1.96B0.32%1.96B0.32%1.96B0.32%1.96B0.32%1.96B
Retained earnings 9.05%4.89B-6.87%4.48B-6.87%4.48B-4.50%4.41B-9.93%4.49B-5.30%4.55B3.32%4.81B3.32%4.81B12.73%4.62B25.55%4.98B
Less: Treasury stock -2.12%512.05M-3.23%523.13M-3.23%523.13M-3.23%523.13M-3.23%523.13M-3.18%540.61M-3.18%540.61M-3.18%540.61M-3.17%540.61M241.18%540.61M
Other reserves ------0--0-------------50.01%3.96M-50.01%3.96M--------
Total stockholders'equity 5.83%7.59B-4.15%7.16B-4.15%7.16B-2.53%7.09B-6.16%7.17B-3.10%7.21B2.39%7.47B2.39%7.47B8.10%7.28B9.11%7.64B
Total equity 5.83%7.59B-4.15%7.16B-4.15%7.16B-2.53%7.09B-6.16%7.17B-3.10%7.21B2.39%7.47B2.39%7.47B8.10%7.28B9.11%7.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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