Maruzen CHI Holdings Co.,Ltd.

TSE:3159.T

316 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 30,92628,95325,82728,90628,71927,20624,14625,44325,49124,79923,54324,83924,21426,05322,95223,59322,31726,66022,84822,72222,92625,61822,71122,05923,81524,10322,67920,48721,85022,48221,36719,97119,84022,07820,66317,63018,69018,99319,13516,51417,25920,96813,23317,81517,90520,07913,63415,06817,72918,75214,87414,70916,94924,08716,06014,74715,00216,866
Short Term Investments 3480303-1,188-7,635-1,283448-1,304416-8,300-8,209-9,811-9,6500-8,455-10,636-10,845-10,383-9,487-9,513-11,416-11,577-11,095-11,414-11,580-11,576-11,447-9,465-9,491-9,430-9,611-9,612-9,316-8,857-8,698-8,785-8,743-8,762-8,733-8,960-8,599-8,576-8,364-9,013-9,084-9,228-9,407-9,6270000000000
Cash and Short Term Investments 30,92628,95326,13028,90628,71927,20624,14625,44325,49124,79923,54324,83924,21426,05322,95223,59322,31726,66022,84822,72222,92625,61822,71122,05923,81524,10322,67920,48721,85022,48221,36719,97119,84022,07820,66317,63018,69018,99319,13516,51417,25920,96813,23317,81517,90520,07913,63415,06817,72918,75214,87414,70916,94924,08716,06014,74715,00216,866
Net Receivables 17,68419,77915,73616,74618,40623,73028,41917,00219,39224,45826,87317,33619,13823,84429,23419,52320,18221,60628,18918,39420,84522,41428,55818,72520,05024,09429,13421,42322,28225,57524,30919,10822,06024,18324,26120,16721,26224,01026,13219,56221,86923,49623,66717,94719,55821,84423,90020,39923,63627,55326,72322,03824,79425,95621,75014,23915,55219,657
Inventory 37,04639,17237,41738,35837,62440,47837,78039,74838,95441,50738,48239,93139,08742,26841,87042,85741,93646,63342,53543,89942,86945,31843,15544,77143,87247,19945,30647,62444,71047,04645,55646,61745,03947,53945,49347,15345,36247,17343,30443,82842,86545,12441,86443,47741,12844,93442,59244,44342,99146,11943,86445,14243,52046,71815,94416,28814,67117,576
Other Current Assets 3,48111,15413,8152,9322,7047,5062,1663,2983,0956,5652,3282,9863,4266,4932,7033,3823,7277,4523,3934,9792,5616,2831,5972,5452,4356,0731,5472,5872,0575,6067,7002,9292,8796,0168,7533,6313,0726,0416,6082,2312,2244,8487,2122,8922,9884,8625,0562,5353,1483,0452,0402,1342,1432,7461,1771,5861,6321,264
Total Current Assets 89,13799,05893,09886,94287,45398,92092,51185,49186,93297,32991,22685,09285,86598,65896,75989,35588,162102,35196,96589,99489,20199,63396,02188,10090,172101,46998,66692,12190,899100,70998,93288,62589,81899,81699,17088,58188,38696,21795,17982,13584,21794,43685,97682,13181,57991,71985,18282,44587,50495,46987,50184,02387,40699,50754,93146,86046,85755,363
Non-Current Assets:
Property, Plant & Equipment, Net 28,42321,09320,97328,27428,29228,48828,55529,24329,36829,40529,54229,81529,98130,17530,38729,23029,44728,94528,65027,79020,56520,78128,37620,93320,37220,43620,67620,41620,35020,39919,55220,73920,75519,12021,07521,16320,62420,69520,42920,74620,95520,90920,86019,68318,74319,10920,15020,16919,52619,88520,03619,99516,15216,22910,85611,20811,15811,242
Goodwill 000000000080004000099000163000242000321000439000449000213000169000000079000
Intangible Assets 1,4621,3671,2061,2211,2071,3641,4221,4781,5481,4571,4331,5151,4741,5221,5091,5641,6551,6831,4071,5531,5811,5011,4071,5951,3141,3401,1501,3101,3161,2239511,3701,3881,4541,0651,7001,9412,2612,1152,8963,2193,1953,1213,5453,7213,9984,0644,2624,4204,8164,8205,0985,3485,5885,0065,1244,1393,836
Goodwill and Intangible Assets 1,4621,3671,2061,2211,2071,3641,4221,4781,5481,4571,4411,5151,4741,5221,5491,5641,6551,6831,5061,5531,5811,5011,5701,5951,3141,3401,3921,3101,3161,2231,2721,3701,3881,4541,5041,7001,9412,2612,5642,8963,2193,1953,3343,5453,7213,9984,2334,2624,4204,8164,8205,0985,3485,5885,0855,1244,1393,836
Long Term Investments 12,4695,4675,4364,90211,6425,4405,4005,1054,88011,75811,64013,28513,0803,45411,36313,64913,56913,11612,58713,11815,17714,43713,75414,09714,30214,38514,16112,18812,15411,99212,11311,94713,49612,82312,81712,86412,86712,69712,40912,73412,02712,13211,84112,36212,46212,70312,79512,8880000000000
Tax Assets -12,46943-4,902-6,241-5,440-5,400-5,105-4,880-6,841-6,728-9,789-9,622-3,454-11,363-13,649-13,569-13,116-12,587-13,118-15,177-14,437-13,754-14,097-14,302-14,385-14,161-12,188-12,154-11,992-12,113-11,947-13,496-12,823-12,817-12,864-12,867-12,697-12,409-12,734-12,027-12,132-11,841-12,362-12,462-12,703-12,795-12,8880000000000
Other Non-Current Assets 5,7468,0788,1805,8486396,2886,2776,3436,0821,2741,2302,7502,5506,2935,7396,4516,2395,7065,2125,74915,27814,5496,39214,23114,43514,52814,26912,30712,25612,10412,23712,07813,56612,90112,90212,95312,89412,72512,44012,76712,06212,15311,84512,36612,46712,71112,80512,89812,92013,08213,19813,25713,18112,7176,2696,2666,6067,012
Total Non-Current Assets 35,63136,00935,79835,34335,53936,14036,25437,06436,99837,05337,12537,57637,46337,99037,67537,24537,34136,33435,36835,09237,42436,83136,33836,75936,12136,30436,33734,03333,92233,72633,06134,18735,70933,47535,48135,81635,45935,68135,43336,40936,23636,25736,03935,59434,93135,81837,18837,32936,86637,78338,05438,35034,68134,53422,21022,59821,90322,090
Total Assets 124,772135,067128,896122,286122,994135,061128,770122,558123,934134,385128,357122,669123,331136,652134,440126,603125,506138,687132,338125,089126,625136,464132,366124,859126,293137,773135,003126,154124,821134,435131,993122,812125,527133,291134,651124,397123,845131,898130,612118,544120,453130,693122,015117,725116,510127,537122,370119,774124,370133,252125,555122,373122,087134,04177,14169,45868,76077,453
Liabilities & Equity:
Current Liabilities:
Account Payables 16,01225,14317,10918,52016,33626,17117,42319,56317,10227,48518,63419,35916,75328,20120,18122,70218,48426,71819,99022,77919,91428,52419,54522,34419,41630,27720,61623,94719,51529,31620,40622,96420,99731,35222,25223,48721,76231,09322,19922,80620,79029,47617,32622,52518,46427,46320,73824,15022,03331,90022,30024,99221,37830,76614,89015,33913,22823,156
Short Term Debt 16,93019,90724,31616,64616,38916,66123,35616,46417,80218,43824,41318,59220,35722,31529,87422,19125,36530,73729,72021,25524,34223,47931,63621,82724,75223,05634,26622,34623,90422,60531,59521,61026,93125,76639,51326,89529,29228,24638,63026,10025,91225,61932,62326,93529,76327,81032,97927,62730,99628,77732,55926,22424,15524,73320,94416,31016,06213,375
Tax Payables 8778778764168738584881945326161,082623879999602487502319712444587549667524638581573409539443525325509431734501597450548411513376617439471310397316354239532407507225413288293160
Deferred Revenue 7,4374,9608765,6797,1926,2745,8235,2226,4936,3425,8334,9766,3897,1686,1435,3366,4276,4306,3235,0356,0536,4146,4015,2846,5876,9156,5385,4546,9166,5716,4395,3376,8327,5206,8265,3146,9817,5606,0354,8996,6446,9975,8903,9025,2065,4695,2884,7526,8137,1626,5395,4188,0618,8836,3601,2701,0691,068
Other Current Liabilities 9,53211,01514,2619,57810,36611,47511,44811,64113,51313,78310,37111,34014,22713,15813,83213,27111,83611,62311,54110,8929,63410,8509,3089,7698,69110,29610,38811,22111,25811,0259,0257,7928,5848,3318,5107,9657,4117,3297,2576,9708,0537,8207,3926,4985,5826,3155,3705,5766,0266,4215,5825,7976,9797,6203,0364,6544,9475,276
Total Current Liabilities 49,91161,02556,56250,42350,28360,58158,05052,89054,91066,04859,25154,26757,72670,84270,03063,50062,11275,50867,57459,96159,94369,26766,89059,22459,44670,54471,80862,96861,59369,51767,46557,70363,34472,96977,10163,66165,44674,22874,12160,77561,39969,91263,23159,86059,01567,05764,37562,10565,86874,26066,98062,43160,57372,00245,23037,57335,30642,875
Non-Current Liabilities:
Long Term Debt 17,05014,53614,50216,03816,40417,39314,59114,72014,45413,04815,27414,98611,82212,12112,45112,19413,82013,32414,05214,56215,80616,31716,93517,11118,05817,38815,63716,82016,47717,12718,40618,79615,71413,78413,62114,16110,9869,87611,19511,80811,35410,63510,5919,6909,2858,4559,5597,9186,9127,2019,1329,5519,96110,1461,5018639211,014
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 8,8299,85210,0619,4269,69010,02510,42810,30110,30410,56310,30310,42310,57610,25110,39410,14810,12810,15110,93810,79911,14211,37411,00111,54011,79912,22212,2719,7659,96210,45810,66610,4059,7719,7088,78111,54212,19712,34111,59612,19014,06115,88815,74116,06015,90219,03017,05218,57119,70319,30118,61818,90017,93617,5754,7225,4095,3335,365
Total Non-Current Liabilities 25,87924,38824,56325,46426,09427,41825,01925,02124,75823,61125,57725,40922,39822,37222,84522,34223,94823,47524,99025,36126,94827,69127,93628,65129,85729,61027,90826,58526,43927,58529,07229,20125,48523,49222,40225,70323,18322,21722,79123,99825,41526,52326,33225,75025,18727,48526,61126,48926,61526,50227,75028,45127,89727,7216,2236,2726,2546,379
Total Liabilities 75,79085,41381,12575,88776,37787,99983,06977,91179,66889,65984,82879,67680,12493,21492,87585,84286,06098,98392,56485,32286,89196,95894,82687,87589,303100,15499,71689,55388,03297,10296,53786,90488,82996,46199,50389,36488,62996,44596,91284,77386,81496,43589,56385,61084,20294,54290,98688,59492,483100,76294,73090,88288,47099,72351,45343,84541,56049,254
Equity:
Preferred Stock 000045,59900026744,21442,94142,50842,40037160374887079942300071800005395746275676393655123353012514947086219699141,1121,2551,2041,145000000000000
Common Stock 3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
Retained Earnings 30,13230,38329,08428,14828,11428,33527,07526,33926,22626,72925,45625,02224,92625,17523,46922,78921,63321,86021,56321,00920,91921,42119,67119,07718,99819,55317,24718,64218,89019,52617,56818,11318,65118,95417,10717,00117,09417,62316,10116,11916,35316,94915,35315,18515,35316,01714,44914,38615,00415,47114,05214,45116,82016,70914,41914,44415,66016,519
Accumulated Other Comprehensive Income/Loss 6281,02245492314413366-267-323-254-335-394-371-603-748-870-799-423107190-507-718-659-552-452-458-539-574-627-567-639-365-512-335-301-251-494-708-621-969-914-1,112-1,255-1,204-1,145000000000000
Other Total Stockholders Equity 14,48214,48514,48614,485-31,11414,48514,48614,48514,218-29,729-28,456-28,022-27,92614,10313,84313,69813,57613,64914,02514,44814,19714,19713,47914,19614,19614,19714,19813,65913,62313,57013,64913,57713,85013,70513,88113,91413,96513,72413,50813,59513,24713,30413,10412,96313,01313,07213,02612,89212,95413,12612,98713,26813,03813,8487,5497,4287,8057,986
Total Shareholders Equity 48,24248,89047,02445,64245,83046,26144,89743,83043,44443,89142,68742,17342,00642,27840,31239,48738,20938,50938,58838,56438,30638,11136,15035,61435,64236,29833,98735,30135,51336,09634,21734,69035,50135,65933,98833,91534,05934,34732,60932,71432,60033,25331,45731,14831,36632,08930,47530,27830,95831,59730,03930,71932,85833,55724,96824,87226,46527,505
Total Equity 48,98249,65147,76646,39946,61747,06245,70144,64744,26644,72643,52942,99343,20743,43841,56540,76139,44639,70439,77439,76739,73439,50637,54036,98436,99037,61935,28836,60136,78937,33335,45635,90836,69836,83035,14835,03335,21635,45333,70033,77133,63934,25832,45232,11532,30832,99531,38431,18031,88732,49030,82531,49133,61734,31825,68825,61327,20028,199
Total Liabilities & Shareholders Equity 124,772135,064128,891122,286122,994135,061128,770122,558123,934134,385128,357122,669123,331136,652134,440126,603125,506138,687132,338125,089126,625136,464132,366124,859126,293137,773135,004126,154124,821134,435131,993122,812125,527133,291134,651124,397123,845131,898130,612118,544120,453130,693122,015117,725116,510127,537122,370119,774124,370133,252125,555122,373122,087134,04177,14169,45868,76077,453