Mars Group Holdings Corporation (6419.T)
JPY 3195.0
(1.11%)
JPY 3195.0
(1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 83.95 Billion | 63.92 Billion | 60.13 Billion | 57.96 Billion | 58.42 Billion | 59.22 Billion |
| Total Current Assets | 49.24 Billion | 35.12 Billion | 33.97 Billion | 32.7 Billion | 34.03 Billion | 36.58 Billion |
| Cash And Short Term Investments | 29.7 Billion | 23.05 Billion | 26.35 Billion | 23.57 Billion | 22.72 Billion | 23.55 Billion |
| Cash and Cash Equivalents | 29.35 Billion | 22.7 Billion | 26 Billion | 23.22 Billion | 22.37 Billion | 23.2 Billion |
| Short Term Investments | 350.03 Million | 349.96 Million | 349.93 Million | 349.93 Million | 349.89 Million | 349.89 Million |
| Net Receivables | 7.19 Billion | 5.59 Billion | 4.46 Billion | 5.65 Billion | 7.48 Billion | 9.23 Billion |
| Inventory | 11.6 Billion | 5.6 Billion | 2.81 Billion | 2.78 Billion | 3.2 Billion | 3.46 Billion |
| Other Current Assets | 742.48 Million | 813.27 Million | 340.95 Million | 693.43 Million | 614.46 Million | 341.63 Million |
| Total Non-Current Assets | 34.7 Billion | 28.8 Billion | 26.16 Billion | 25.25 Billion | 24.38 Billion | 22.63 Billion |
| Net PPE | 16.08 Billion | 15.16 Billion | 14.43 Billion | 13.04 Billion | 13.35 Billion | 11.04 Billion |
| Good Will And Intangible Assets | 323.05 Million | 306.15 Million | 322.9 Million | 275.25 Million | 182.58 Million | 134.13 Million |
| Good Will | 54 Thousand | 158 Thousand | 900 Thousand | 254 Thousand | 589 Thousand | 139 Thousand |
| Intangible Assets | 323 Million | 306 Million | 322 Million | 275 Million | 182 Million | 134 Million |
| Long-Term Investments | 16.6 Billion | 12.88 Billion | 10.53 Billion | 10.85 Billion | 9.2 Billion | 10.1 Billion |
| Tax Assets | 54 Thousand | 445.15 Million | 866.97 Million | 1.08 Billion | 1.64 Billion | 1.35 Billion |
| Other Non Current Assets | 1.69 Billion | 561 Thousand | -186 Thousand | 370 Thousand | 116 Thousand | 318 Thousand |
| Other Assets | - | 3000.00 | 2000.00 | 1000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 12.7 Billion | 7.61 Billion | 5.89 Billion | 5.66 Billion | 6.98 Billion | 8.01 Billion |
| Total Current Liabilities | 10.32 Billion | 5.46 Billion | 3.64 Billion | 3.22 Billion | 4.16 Billion | 5.47 Billion |
| Account Payables | 4.33 Billion | 2.85 Billion | 1.32 Billion | 1.16 Billion | 1.79 Billion | 2.41 Billion |
| Tax Payables | 3.66 Billion | 1.05 Billion | 841.44 Million | 241.78 Million | 389.66 Million | 849.06 Million |
| Short Term Debt | 240.78 Million | 268.9 Million | 332.74 Million | 459.53 Million | 453.53 Million | 525.54 Million |
| Deferred Revenue | 3.66 Billion | 1.39 Billion | 1.11 Billion | 587.54 Million | 812.02 Million | 1.27 Billion |
| Other Current Liabilities | 2.07 Billion | 944.79 Million | 869.44 Million | 1.01 Billion | 1.1 Billion | 1.25 Billion |
| Total Non Current Liabilities | 2.37 Billion | 2.14 Billion | 2.24 Billion | 2.43 Billion | 2.81 Billion | 2.54 Billion |
| Long-Term Debt | 288.54 Million | 294.37 Million | 474.05 Million | 640.37 Million | 821.94 Million | 607.93 Million |
| Deferred Revenue Non Current | 542.99 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Billion | 1.85 Billion | 1.77 Billion | 1.79 Billion | 1.99 Billion | 1.93 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 71.25 Billion | 56.3 Billion | 54.24 Billion | 52.29 Billion | 51.43 Billion | 51.2 Billion |
| Stock Holders Equity | 71.25 Billion | 56.3 Billion | 54.24 Billion | 52.29 Billion | 51.43 Billion | 51.2 Billion |
| Common Stock | 7.93 Billion | 7.93 Billion | 7.93 Billion | 7.93 Billion | 7.93 Billion | 7.93 Billion |
| Retained Earnings | 58.1 Billion | 51.14 Billion | 49.23 Billion | 48.64 Billion | 49 Billion | 48.04 Billion |
| Accumulated other comprehensive income | 5.3 Billion | 1.51 Billion | 705.12 Million | -341 Million | -1.56 Billion | -830.31 Million |
| Common Stock Equity | 71.25 Billion | 56.3 Billion | 54.24 Billion | 52.29 Billion | 51.43 Billion | 51.2 Billion |
| Capital Lease Obligation | 288.54 Million | 563.27 Million | 806.8 Million | 1.09 Billion | 1.27 Billion | 1.13 Billion |
| Total Investments | 16.95 Billion | 11.47 Billion | 9.22 Billion | 9.72 Billion | 7.95 Billion | 8.62 Billion |
| Total Debt | 529.32 Million | 563.27 Million | 806.8 Million | 1.09 Billion | 1.27 Billion | 1.13 Billion |
| Net Debt | -28.82 Billion | -22.13 Billion | -25.19 Billion | -22.12 Billion | -21.09 Billion | -22.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 87 Billion | 84.42 Billion | 83.95 Billion | 83.95 Billion | 78.74 Billion | 76.23 Billion |
| Total Current Assets | 51.94 Billion | 49.88 Billion | 49.24 Billion | 49.24 Billion | 45.86 Billion | 44.06 Billion |
| Cash And Short Term Investments | 34.47 Billion | 29.62 Billion | 29.7 Billion | 29.7 Billion | 26.62 Billion | 28.23 Billion |
| Cash and Cash Equivalents | 34.12 Billion | 29.27 Billion | 29.35 Billion | 29.35 Billion | 26.27 Billion | 27.88 Billion |
| Short Term Investments | 350.28 Million | 350 Million | 350.03 Million | 350.03 Million | 350.1 Million | 350.07 Million |
| Net Receivables | 5.83 Billion | 7.59 Billion | 7.19 Billion | 7.19 Billion | 6.68 Billion | 4.98 Billion |
| Inventory | 9.78 Billion | 10.93 Billion | 11.6 Billion | 11.6 Billion | 10.89 Billion | 9.09 Billion |
| Other Current Assets | 1.85 Billion | 1.73 Billion | 742.48 Million | 742.48 Million | 1.66 Billion | 1.68 Billion |
| Total Non-Current Assets | 35.05 Billion | 34.54 Billion | 34.7 Billion | 34.7 Billion | 32.88 Billion | 32.16 Billion |
| Net PPE | 16.41 Billion | 16.36 Billion | 16.08 Billion | 16.08 Billion | 15.92 Billion | 15.22 Billion |
| Good Will And Intangible Assets | 346.94 Million | 332 Million | 323.05 Million | 323.05 Million | 325.65 Million | 300.62 Million |
| Good Will | - | - | 54 Thousand | 54 Thousand | 653 Thousand | - |
| Intangible Assets | - | 332 Million | 323 Million | 323 Million | 325 Million | 300.62 Million |
| Long-Term Investments | 15.9 Billion | 17.84 Billion | 16.6 Billion | 16.6 Billion | 14.94 Billion | 14.65 Billion |
| Tax Assets | 1.00 | 558 Thousand | 54 Thousand | 54 Thousand | - | - |
| Other Non Current Assets | 2.38 Billion | 1.44 Million | 1.69 Billion | 1.69 Billion | 1.68 Billion | 1.98 Billion |
| Other Assets | - | - | - | - | - | 2000.00 |
| Total Liabilities | 10.34 Billion | 10.72 Billion | 12.7 Billion | 12.7 Billion | 12.24 Billion | 10.85 Billion |
| Total Current Liabilities | 8.02 Billion | 8.13 Billion | 10.32 Billion | 10.32 Billion | 9.82 Billion | 8.53 Billion |
| Account Payables | 3.13 Billion | 4.35 Billion | 4.33 Billion | 4.33 Billion | 5.13 Billion | 4.52 Billion |
| Tax Payables | - | 1.4 Billion | 3.66 Billion | 3.66 Billion | 2.59 Billion | 2.27 Billion |
| Short Term Debt | 224.78 Million | 222.19 Million | 240.78 Million | 240.78 Million | 253.26 Million | 249.83 Million |
| Deferred Revenue | 2.93 Billion | 1.4 Billion | 3.66 Billion | 3.66 Billion | 2.59 Billion | 2.62 Billion |
| Other Current Liabilities | 1.73 Billion | 2.15 Billion | 2.07 Billion | 2.07 Billion | 1.83 Billion | 1.13 Billion |
| Total Non Current Liabilities | 2.32 Billion | 2.58 Billion | 2.37 Billion | 2.37 Billion | 2.42 Billion | 2.31 Billion |
| Long-Term Debt | - | 286 Million | 288.54 Million | 288.54 Million | 239.62 Million | 271.15 Million |
| Deferred Revenue Non Current | - | - | 542.99 Thousand | 542.99 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.32 Billion | 2.29 Billion | 1.22 Billion | 1.22 Billion | 2.18 Billion | 2.04 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 76.65 Billion | 73.7 Billion | 71.25 Billion | 71.25 Billion | 66.49 Billion | 65.38 Billion |
| Stock Holders Equity | 76.65 Billion | 73.7 Billion | 71.25 Billion | 71.25 Billion | 66.49 Billion | 65.38 Billion |
| Common Stock | 7.93 Billion | 7.93 Billion | 7.93 Billion | 7.93 Billion | 7.93 Billion | 7.93 Billion |
| Retained Earnings | 61.61 Billion | 60.18 Billion | 58.1 Billion | 58.1 Billion | 56.24 Billion | 54.92 Billion |
| Accumulated other comprehensive income | 5.33 Billion | 4.92 Billion | 5.3 Billion | 5.3 Billion | 3.42 Billion | 3.65 Billion |
| Common Stock Equity | 76.65 Billion | 73.7 Billion | 71.25 Billion | 71.25 Billion | 66.49 Billion | 65.38 Billion |
| Capital Lease Obligation | - | 508 Million | 288.54 Million | 288.54 Million | 239.62 Million | 520.99 Million |
| Total Investments | 16.25 Billion | 18.19 Billion | 16.95 Billion | 16.95 Billion | 15.29 Billion | 14.65 Billion |
| Total Debt | 224.78 Million | 286 Million | 529.32 Million | 529.32 Million | 492.89 Million | 520.99 Million |
| Net Debt | -33.9 Billion | -28.98 Billion | -28.82 Billion | -28.82 Billion | -25.77 Billion | -27.36 Billion |
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