Mars Group Holdings Corporation (6419.T)

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6419.T
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3175 (JPY) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,353.869	22,700.571	26,003.862	23,228.825	22,371.032	23,200.404	23,933.711	25,444.664	17,759.206	15,871.623	16,221.784	11,472.04	11,919.047	9,111.938	12,553.638	12,333.501	7,605.345	8,959.2	11,664.964	13,966.457
Short Term Investments Numbers are in millions	350.035	349.965	349.93	349.93	349.895	349.895	349.93	349.965	3,764.764	9,250.119	10,198.083	10,202.973	9,162.584	9,646.787	7,640.54	7,088.873	5,007.34	6,174.569	6,148.816	8,762.072
Cash and Short Term Investments Numbers are in millions	29,703.904	23,050.536	26,353.792	23,578.755	22,720.927	23,550.299	24,283.641	25,794.629	21,523.97	25,121.742	26,419.867	21,675.013	21,081.631	18,758.725	20,194.178	19,422.374	12,612.685	15,133.769	17,813.78	22,728.529
Net Receivables Numbers are in millions	7,194.188	5,597	4,464	5,651	7,488	9,235	10,372.792	9,987.884	9,198.714	10,049.147	9,229.474	10,319.215	12,009.476	12,366.575	14,553.147	13,912.975	10,737.05	9,273.894	10,724.425	10,592.923
Inventory Numbers are in millions	11,608.309	5,604.144	2,810.859	2,782.097	3,209.848	3,461.942	3,424.899	3,314.277	3,421.247	3,081.601	3,547.077	3,490.728	4,265.186	4,333.234	4,083.624	4,272.678	3,758.872	3,543.701	3,481.27	3,367.321
Other Current Assets Numbers are in millions	742.489	813.276	340.954	693.436	614.469	341.63	388.525	709.736	699.463	1,388.768	496.903	533.861	653.678	747.355	304.027	320.801	299.002	2,289.881	1,226.133	342.379
Total Current Assets Numbers are in millions	49,248.89	35,122.618	33,970.902	32,706.57	34,034.52	36,589.93	38,469.857	39,806.526	34,843.394	39,641.258	39,693.321	36,018.817	38,009.971	36,205.889	39,134.976	37,928.828	27,407.609	30,241.245	33,245.608	37,031.152
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,088.471	15,164.285	14,439.415	13,040.251	13,356.737	11,040.473	13,261.509	13,298.126	13,516.045	13,896.853	14,267.884	14,427.664	14,891.893	14,285.067	11,879.399	10,077.883	9,773.056	9,870.874	9,600.653	10,321.595
Goodwill Numbers are in millions	0.054	0.158	0.9	0.254	0.589	0.139	0.997	0.288	0.285	0	28.99	86.972	144.954	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	323	306	322	275	182	134	121	149	167	224.409	250.693	207.549	200.647	216.909	188.596	125.826	108.382	139.155	139.939	151.425
Goodwill and Intangible Assets Numbers are in millions	323.054	306.158	322.9	275.254	182.589	134.139	121.997	149.288	167.285	224.409	279.683	294.521	345.601	216.909	188.596	125.826	108.382	139.155	139.939	151.425
Long Term Investments Numbers are in millions	16,600.901	12,884	10,535	10,851	9,201	10,104	6,677.562	5,764.121	3,613.898	-3,864.417	-3,291.417	-3,689.671	-6,256.155	-5,037.103	-2,858.872	-1,913.772	-1,161.364	-3,552.463	-4,257.975	-7,626.35
Tax Assets Numbers are in millions	0.054	445.157	866.975	1,088.524	1,648.002	1,351.428	605.04	41.07	440.972	9,250.119	10,198.083	439.723	940.28	816.925	978.86	978.067	1,093.504	861.102	667.718	684.103
Other Non-Current Assets Numbers are in millions	1,695.532	0.561	-0.186	0.37	0.116	0.318	1,508.199	1,564.41	5,270.47	1,325.829	1,175.86	11,237.822	10,099.425	10,340.037	8,127.039	7,516.064	5,394.343	6,515.253	6,750.384	9,106.205
Total Non-Current Assets Numbers are in millions	34,708.012	28,800.161	26,164.104	25,255.399	24,388.444	22,630.358	22,174.307	20,817.015	23,008.67	20,832.793	22,630.093	22,710.059	20,021.044	20,621.835	18,315.022	16,784.068	15,207.921	13,833.921	12,900.719	12,636.978
Total Assets Numbers are in millions	83,956.902	63,922.782	60,135.008	57,961.97	58,422.967	59,220.29	60,644.166	60,623.541	57,852.065	60,474.052	62,323.415	58,728.879	58,031.015	56,827.724	57,449.998	54,712.896	42,615.53	44,075.166	46,146.327	49,668.13
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,338.627	2,858.476	1,321.481	1,166.078	1,794.479	2,418.092	2,046.125	2,502.426	2,735.868	2,455.211	2,662.046	2,778.266	3,290.213	2,312.786	2,304.974	2,797.141	2,348.676	2,487.982	3,600.322	3,364.138
Short Term Debt Numbers are in millions	240.783	268.902	332.746	459.539	453.534	525.54	715.228	880.298	1,121.513	1,392.023	1,787.006	2,061.879	2,114.046	2,302.721	2,208.589	2,131.11	93	186	186	1,300
Tax Payables Numbers are in millions	3,667.889	1,052.319	841.44	241.783	389.668	849.06	823.118	1,124.497	904.44	1,070.883	1,450.869	1,062.912	1,133.721	1,473.816	1,446.998	2,456.444	885.404	1,299.758	1,022.644	2,826.977
Deferred Revenue Numbers are in millions	3,667.889	1,394.826	1,119.796	587.544	812.024	1,277.52	1,265.197	1,564.669	1,360.332	1,515.046	1,879.164	2,828.133	3,992.633	5,884.765	7,755.327	8,048.043	5,007.544	1,680.149	5,048.275	6,899.638
Other Current Liabilities Numbers are in millions	2,079.986	944.798	869.443	1,014.728	1,108.563	1,253.566	1,008.849	1,014.974	1,090.872	1,525.499	1,429.865	1,124.35	1,504.665	940.539	930.145	920.007	662.88	4,073.047	741.571	846.951
Total Current Liabilities Numbers are in millions	10,327.285	5,467.002	3,643.466	3,227.889	4,168.6	5,474.718	5,035.399	5,962.367	6,308.585	6,887.779	7,758.081	8,792.628	10,901.557	11,440.811	13,199.035	13,896.301	8,112.1	8,427.178	9,576.168	12,410.727
Non-Current Liabilities:
Long Term Debt Numbers are in millions	288.543	294.372	474.057	640.378	821.946	607.932	904.395	988.191	1,297.54	1,826.042	2,431.082	2,894.44	3,040.709	3,896.985	3,917.067	3,622.555	0	93	279	100
Deferred Revenue Non-Current Numbers are in millions	0.543	0	0	0	0	0	0	0	0	728.413	920.221	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	858.926	0	0	0	0	0	0	0	0	118.355	408.242	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,227.567	1,854.038	1,775.487	1,796.666	1,992.603	1,932.788	2,450.204	2,477.741	2,490.304	1,226.453	1,257.378	2,054.019	2,042.594	1,872.711	1,936.821	1,822.511	2,645.003	2,628.415	2,548.805	2,561.784
Total Non-Current Liabilities Numbers are in millions	2,375.579	2,148.41	2,249.544	2,437.044	2,814.549	2,540.72	3,354.599	3,465.932	3,787.844	3,899.263	5,016.923	4,948.459	5,083.303	5,769.696	5,853.888	5,445.066	2,645.003	2,721.415	2,827.805	2,661.784
Total Liabilities Numbers are in millions	12,702.864	7,615.412	5,893.01	5,664.933	6,983.149	8,015.438	8,389.998	9,428.299	10,096.429	10,787.042	12,775.004	13,741.087	15,984.86	17,210.507	19,052.923	19,341.367	10,757.103	11,148.593	12,403.973	15,072.511
Equity:
Preferred Stock Numbers are in millions	0	0	0	341.006	1,560.206	830.313	22.06	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,934.1	7,934.1	7,934.1	7,934.1	7,934.1	7,934.1	7,934.1	7,934.1	7,934.1	7,934.1	7,934.1	7,934.1	7,934.1	7,934.1	7,934.1	7,934.1	7,934.1	7,934.1	7,934.1	7,934.1
Retained Earnings Numbers are in millions	58,102.153	51,144.527	49,237.574	48,647.496	49,009.478	48,044.487	48,285.549	46,846.078	44,313.155	41,964.219	39,499.963	36,361.565	34,064.452	32,846.579	31,801.583	28,396.914	24,999.779	22,653.593	20,642.978	17,534.549
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,301.233	1,511.916	705.124	-341.006	-1,560.206	-830.313	-22.06	358.12	149.409	1,048	1,698	275	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-83.45	-4,283.173	-3,634.8	-4,284.559	-5,503.76	-4,773.735	-3,965.481	-3,943.056	-4,641.028	-1,259.309	416.348	417.127	47.603	-1,163.462	-1,338.608	-1,265.955	-1,355.986	2,039.102	4,514.781	8,639.394
Total Shareholders Equity Numbers are in millions	71,254.036	56,307.37	54,241.998	52,297.037	51,439.818	51,204.852	52,254.168	51,195.242	47,755.636	49,687.01	49,548.411	44,987.792	42,046.155	39,617.217	38,397.075	35,065.059	31,577.893	32,626.795	33,091.859	34,108.043
Total Equity Numbers are in millions	71,254.036	56,307.37	54,241.998	52,297.037	51,439.818	51,204.852	52,254.168	51,195.242	47,755.636	49,687.01	49,548.411	44,987.792	42,046.155	39,617.217	38,397.075	35,371.529	31,858.427	32,926.573	33,742.354	34,595.619
Total Liabilities & Shareholders Equity Numbers are in millions	83,956.902	63,922.782	60,135.008	57,961.97	58,422.967	59,220.29	60,644.166	60,623.541	57,852.065	60,474.052	62,323.415	58,728.879	58,031.015	56,827.724	57,449.998	54,712.896	42,615.53	44,075.166	46,146.327	49,668.13

Mars Group Holdings Corporation

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