Mars Group Holdings Corporation

TSE:6419.T

3460 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 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 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 29,270.22529,353.86926,271.26227,881.35923,723.9722,700.57122,852.18722,182.2323,771.8426,003.86225,964.22527,672.58625,161.34123,228.82522,515.6822,288.92422,405.1622,371.03221,785.65821,983.51623,293.16723,200.40421,510.10124,176.38325,164.26323,933.71121,767.63422,200.88723,755.33725,444.66423,763.66619,952.55418,914.56117,759.20615,126.64214,564.90313,402.73915,871.62314,253.2614,953.82916,559.03616,221.78414,463.61315,636.74612,707.44211,472.048,893.0539,814.41112,261.55711,919.04710,421.15211,555.76110,456.869,111.9388,070.259,457.05510,952.11512,553.63811,250.15213,255.59312,333.5019,752.525
Short Term Investments 350.14350.035350.105350.07350.035349.965349.965349.93349.93349.93349.93349.93349.93349.93349.895349.895349.895349.895349.895349.895349.895349.895349.895349.895349.895349.93349.93349.93349.965349.965350.07900.9271,306.7093,764.7648,879.8769,098.8039,302.3119,250.1199,518.7149,674.0739,965.98910,198.08310,367.1349,692.9929,994.96510,202.9739,655.4629,523.8169,545.2849,162.5849,441.3339,575.7679,243.7399,646.7879,218.2358,702.9628,803.4387,640.548,625.3838,468.2947,088.8732,390.308
Cash and Short Term Investments 29,620.36529,703.90426,621.36728,231.42924,074.00523,050.53623,202.15222,532.1624,121.7726,353.79226,314.15528,022.51625,511.27123,578.75522,865.57522,638.81922,755.05522,720.92722,135.55322,333.41123,643.06223,550.29921,859.99624,526.27825,514.15824,283.64122,117.56422,550.81724,105.30225,794.62924,113.73620,853.48120,221.2721,523.9724,006.51823,663.70622,705.0525,121.74223,771.97424,627.90226,525.02526,419.86724,830.74725,329.73822,702.40721,675.01318,548.51519,338.22721,806.84121,081.63119,862.48521,131.52819,700.59918,758.72517,288.48518,160.01719,755.55320,194.17819,875.53521,723.88719,422.37412,142.833
Net Receivables 7,590.2557,194.1886,686.3464,988.7374,7335,654.6624,548.783,536.4793,0754,4643,9583,0303,498.4315,652.2824,168.133,699.5464,067.6157,489.2766,849.8374,911.8525,248.1869,236.0596,964.5565,151.8195,243.87410,372.7926,987.3846,093.6995,561.1679,987.8847,435.9995,463.9365,759.859,198.7144,727.2063,821.754,352.3610,049.1476,071.1744,601.7874,686.8469,229.4746,755.1444,135.5665,344.87710,319.2158,015.0376,414.6797,953.6412,009.4769,533.6568,908.0127,215.22112,366.57510,371.1099,239.3379,387.85614,553.14711,950.08310,433.413,912.97511,361.62
Inventory 10,936.16111,608.30910,892.4229,097.9227,353.7635,604.1444,646.6614,241.3953,395.7412,810.8592,742.7152,731.1442,733.8412,782.0973,178.0493,210.2193,403.3663,209.8483,448.4693,736.3593,693.1093,461.9423,412.4813,348.7833,255.9443,424.8993,400.7263,736.0473,755.5883,314.2773,428.1353,725.7983,685.933,421.2474,069.1413,631.3683,537.2243,081.6013,417.2753,656.0073,600.4513,547.0773,613.0323,803.9663,748.1923,490.7283,964.4714,818.7024,560.8164,265.1864,688.4775,311.5984,839.8374,333.2343,878.0934,126.7734,295.1184,083.6244,437.694,426.2644,272.6784,192.597
Other Current Assets 1,734.633742.4891,662.1531,688.1371,946.497813.2761,729.5741,526.2781,514.769340.9541,650.3911,821.3792,147.323693.4362,625.4132,563.3422,487.15614.4692,536.92,587.1073,589.243341.633,488.4873,858.0394,434.741388.5255,498.8534,753.3785,383.727709.7363,941.6233,927.3524,000.076699.4633,850.7624,921.8855,012.0431,388.7685,183.0734,582.13,883.058496.9034,046.5653,514.3724,580.137533.8614,431.844,538.3854,036.4653.6783,388.52,739.8193,124.687747.3554,668.7314,239.6354,224.773304.0273,693.6673,866.005320.8013,633.455
Total Current Assets 49,881.41449,248.8945,862.28844,067.93338,159.22235,122.61834,127.16731,836.31232,107.83833,970.90234,666.0735,605.95133,890.86632,706.5732,837.16732,111.92632,713.18634,034.5234,970.75933,568.72936,173.636,589.9335,725.5236,884.91938,448.71738,469.85738,004.52737,133.94138,805.78439,806.52638,919.49333,970.56733,667.12634,843.39436,653.62736,038.70935,606.67739,641.25838,443.49637,467.79638,695.3839,693.32139,245.48836,783.64236,375.61336,018.81734,959.86335,109.99338,357.69738,009.97137,473.11838,090.95734,880.34436,205.88936,206.41835,765.76237,663.339,134.97639,956.97540,449.55637,928.82831,330.505
Non-Current Assets:
Property, Plant & Equipment, Net 16,366.84916,088.47115,928.15715,226.71815,145.89615,164.28514,580.20714,704.42914,397.50214,439.41514,290.912,820.92712,926.49513,040.25113,066.36313,216.1513,276.32813,356.73713,273.44813,291.15911,037.11111,040.47312,969.14613,045.89113,154.23413,261.50913,396.6213,537.3413,644.99513,298.12613,198.63413,264.78113,418.56913,516.04513,647.61313,668.91413,764.49213,896.85314,036.63214,139.02214,140.37914,267.88414,346.87814,452.02414,359.3314,427.66414,628.66214,723.4214,770.62614,891.89314,995.72815,114.53514,122.7514,285.06714,375.44714,380.42411,925.17511,879.3999,993.1689,987.81810,077.8839,707.669
Goodwill 00.0540.65300.9450.1580.8570.7540.1570.90.2380.5570.40.2540.9470.5650.7030.5890.2440.250.8570.1390.8040.5080.1480.9970.4220.8020.6480.2880.5420.6690.9150.2850.3640.8390.7200014.49528.9943.48657.98172.47786.972101.467115.963130.458144.954159.449173.9450000000000
Intangible Assets 332323325300.626307306322320323322328271269275216191188182188224174134106111117121137144146149160153163167241192217224.409239.157240.795239.419250.693234.832225.943215.464207.549176.237185.205198.366200.647212.558219.764205.966216.909220.399210.814202.071188.596149.757124.119125.826122.002
Goodwill and Intangible Assets 332323.054325.653300.626307.945306.158322.857320.754323.157322.9328.238271.557269.4275.254216.947191.565188.703182.589188.244224.25174.857134.139106.804111.508117.148121.997137.422144.802146.648149.288160.542153.669163.915167.285241.364192.839217.72224.409239.157240.795253.914279.683278.318283.924287.941294.521277.704301.168328.824345.601372.007393.709205.966216.909220.399210.814202.071188.596149.757124.119125.826122.002
Long Term Investments 16,258.30916,600.90114,940.88914,657.49614,69711,121.13310,647.65211,127.95512,77710,53510,63010,6258,790.1579,378.2928,404.1228,023.6657,690.6187,608.9619,070.3918,681.6428,516.6658,275.738,045.7536,742.3516,622.5726,677.5627,173.5447,080.4445,734.2955,764.1215,546.9646,658.5696,123.6853,613.898-4,149.928-3,912.816-3,107.661-3,864.417-3,542.429-2,995.368-3,086.301-3,291.417-2,419.919-2,924.891-3,491.051-3,689.671-3,917.68100-6,256.155000-5,037.103000-2,858.87200-1,913.7720
Tax Assets 0.5580.05400-1,412.569445.157349.965349.93-1,659.914866.975-2,134.553-2,431.737349.931,088.524349.895349.895349.8951,648.002349.895349.895349.8951,351.428349.895349.895349.895605.04349.93349.93349.96541.07350.07900.9271,306.709440.9728,879.8769,098.8039,302.3119,250.1199,518.7149,674.0739,965.98910,198.08310,367.1349,692.9929,994.965439.7239,655.46200940.28000816.925000978.8600978.0670
Other Non-Current Assets 1,584.0291,695.5321,687.8771,981.4271,412.6561,763.4281,735.6472,002.7031,660.678-0.1862,134.6292,432.2912,051.851,473.0782,411.3452,754.8012,812.4511,592.1552,251.7482,832.4932,682.7231,828.5882,352.8552,186.8172,335.6191,508.1991,164.9611,419.0161,264.2431,564.411,731.4392,122.1182,188.4445,270.471,899.8651,724.3731,381.2061,325.8291,282.941,256.1491,216.4861,175.861,114.4141,149.5971,341.14511,237.8221,720.4117,293.4454,504.57610,099.4255,403.8196,091.3225,942.43410,340.0376,718.6966,581.6256,495.7058,127.0396,175.95,931.3587,516.0646,537.105
Total Non-Current Assets 34,541.74534,708.01232,882.57632,166.26730,150.92828,800.16127,636.32828,505.77127,498.42326,164.10425,249.21423,718.03824,387.83225,255.39924,448.67224,536.07624,317.99524,388.44425,133.72625,379.43922,761.25122,630.35823,824.45322,436.46222,579.46822,174.30722,222.47722,531.53221,140.14620,817.01520,987.64923,100.06423,201.32223,008.6720,518.7920,772.11321,558.06820,832.79321,535.01422,314.67122,490.46722,630.09323,686.82522,653.64622,492.3322,710.05922,364.55822,318.03319,604.02620,021.04420,771.55421,599.56620,271.1520,621.83521,314.54221,172.86318,622.95118,315.02216,318.82516,043.29516,784.06816,366.776
Total Assets 84,423.15983,956.90278,744.86476,234.20268,310.15163,922.78261,763.49760,342.08559,606.26360,135.00859,915.28559,323.9958,278.757,961.9757,285.84156,648.00357,031.18358,422.96760,104.48658,948.1758,934.85359,220.2959,549.97359,321.38361,028.18660,644.16660,227.00559,665.47359,945.93160,623.54159,907.14457,070.63156,868.4557,852.06557,172.41756,810.82457,164.74660,474.05259,978.51359,782.46861,185.84862,323.41562,932.31459,437.2958,867.94358,728.87957,324.42257,428.02657,961.72358,031.01558,244.67259,690.52355,151.49456,827.72457,520.9656,938.62556,286.25157,449.99856,275.856,492.85154,712.89647,697.281
Liabilities & Equity:
Current Liabilities:
Account Payables 4,350.894,338.6275,133.344,523.8934,185.7222,858.4762,214.861,673.2591,365.6131,321.4811,361.94989.5611,082.1551,166.0781,317.423935.7291,317.371,794.4792,333.1512,008.9542,345.4552,418.0922,443.932,028.9722,293.8112,046.1252,411.2932,122.6812,245.2832,502.4262,806.0152,122.7772,493.5742,735.8682,793.4562,396.7112,611.0732,455.2113,043.4992,555.7072,522.8982,662.0463,338.4492,470.4042,926.0542,778.2662,945.3043,086.1953,953.0073,290.2133,212.6643,258.8142,356.6422,312.7862,918.1862,203.7592,227.7042,304.9742,675.9982,827.8192,797.1413,069.875
Short Term Debt 222.194240.783253.268249.838261.839268.902284.035299.217313.995332.746355.839384.384431.638459.539465.125478.194468.062453.534474.276441.84487.332525.54554.254598.436653.895715.228748.907788.606831.949880.298933.345981.6731,054.6791,121.5131,188.641,266.9851,351.7781,392.0231,497.6131,587.7291,686.2851,787.0061,850.7531,909.5281,994.6182,061.8792,080.5712,080.0382,081.3122,114.0463,447.0463,473.2312,221.3672,302.7212,338.3222,209.1362,230.0132,208.5892,265.6562,254.6262,131.110
Tax Payables 1,408.3183,667.8892,596.1292,276.482980.9671,052.319393.758430.464125.756841.44274.331589.812237.962241.78392.515214.97880.254389.668200.714317.071125.777849.06292.478281.773153.362823.118354.142310.585111.8931,124.497656.68502.525143.404904.44342.059579.328161.021,070.883374.35475.545128.9221,450.869825.325933.722236.8511,062.912399.192952.66327.1481,133.721523.0221,186.226348.2031,473.816968.585857.066377.3051,446.998725.7211,568.5262,456.4441,624.524
Deferred Revenue 1,408.3183,667.8892,596.1292,629.3841,156.8181,394.826541.462709.325264.4451,119.796433.918938.996427.794587.544299.34640.261298.522812.024417.975759.834350.1981,277.52512.503734.156378.2951,265.197581.335764.393338.7971,564.669886.281958.984370.1021,360.332570.5231,024.833383.6741,515.046589.935912.68348.61,879.1641,046.6281,389.937469.1572,828.133601.1631,356.602529.1193,992.633731.9821,604.147557.1635,884.7651,182.7541,285.404591.4747,755.3276,780.7591,990.9828,048.0430
Other Current Liabilities 2,157.9672,079.9861,837.3041,135.0251,407.227944.7981,165.428803.9821,171.733869.4431,335.862996.8561,213.2261,014.7281,227.247795.4091,237.0021,108.5631,678.9551,196.1971,732.2561,253.5661,537.2791,074.5041,669.4381,008.8491,317.5891,238.7272,135.51,014.9741,402.6791,114.8151,873.2251,090.8721,446.8761,046.4551,750.6851,525.4991,796.8241,436.5152,006.0521,429.8651,817.821,829.5062,750.8111,124.352,955.3312,991.623,927.7621,504.6654,262.3214,305.215,196.429940.5395,632.8916,514.2566,765.749930.1451,182.7076,576.664920.0077,878.006
Total Current Liabilities 8,139.36910,327.2859,820.0418,538.147,011.6065,467.0024,205.7853,485.7833,115.7863,643.4663,487.5593,309.7973,154.8133,227.8893,309.1352,849.5933,320.9564,168.64,904.3574,406.8254,915.2415,474.7185,047.9664,436.0684,995.4395,035.3995,059.1244,914.4075,551.5295,962.3676,028.325,178.2495,791.586,308.5855,999.4955,734.9846,097.216,887.7796,927.8716,492.6316,563.8357,758.0818,053.657,599.3758,140.648,792.6288,582.3699,514.45510,491.210,901.55711,654.01312,641.40210,331.60111,440.81112,072.15312,212.55511,814.9413,199.03512,905.1213,650.09113,896.30110,947.881
Non-Current Liabilities:
Long Term Debt 286288.543239.623271.157236.357294.372350.577395.297455.183474.057486.702554.293625.383640.378691.322748.06808.588821.946906.679616.897644.803607.932641.67725.829822.376904.395937.228980.891992.188988.1911,017.0351,028.1011,145.5141,297.541,492.7461,683.281,861.181,826.0421,997.692,076.732,250.4492,431.0822,488.0442,542.4252,770.0352,894.442,776.7692,781.7862,870.7123,040.7093,528.7243,674.1593,507.5263,896.9854,212.5423,863.93,988.6013,917.0673,912.0073,807.7253,622.5550
Deferred Revenue Non-Current 00.54300000000000000000000000000000000000728.413000920.22100000000000000000000
Deferred Tax Liabilities Non-Current 0858.92600000000000000000000000000000000000118.355000408.24200000000000000000000
Other Non-Current Liabilities 2,295.0931,227.5672,188.1352,044.2831,917.8671,854.0381,645.0261,675.1961,757.2711,775.4871,847.091,755.0121,788.9111,796.6661,989.2121,991.0221,987.1361,992.6031,927.5022,031.1921,945.2511,932.7881,890.2551,892.6843,428.5122,450.2042,482.0122,479.0132,483.6242,477.7412,506.8182,497.6722,495.5372,490.3041,975.5061,970.3041,969.031,226.4532,189.612,406.9312,475.1691,257.3782,815.542,049.7682,056.8032,054.0192,035.9312,013.9392,037.2542,042.5941,998.6561,954.9161,893.1551,872.7111,859.9341,831.8741,959.0381,936.8211,929.7811,893.0261,822.5112,503.622
Total Non-Current Liabilities 2,581.0932,375.5792,427.7582,315.442,154.2242,148.411,995.6032,070.4932,212.4542,249.5442,333.7922,309.3052,414.2942,437.0442,680.5342,739.0822,795.7242,814.5492,834.1812,648.0892,590.0542,540.722,531.9252,618.5134,250.8883,354.5993,419.243,459.9043,475.8123,465.9323,523.8533,525.7733,641.0513,787.8443,468.2523,653.5843,830.213,899.2634,187.34,483.6614,725.6185,016.9235,303.5844,592.1934,826.8384,948.4594,812.74,795.7254,907.9665,083.3035,527.385,629.0755,400.6815,769.6966,072.4765,695.7745,947.6395,853.8885,841.7885,700.7515,445.0662,503.622
Total Liabilities 10,720.46212,702.86412,247.79910,853.589,165.837,615.4126,201.3885,556.2765,328.245,893.015,821.3515,619.1025,569.1075,664.9335,989.6695,588.6756,116.686,983.1497,738.5387,054.9147,505.2958,015.4387,579.8917,054.5819,246.3278,389.9988,478.3648,374.3119,027.3419,428.2999,552.1738,704.0229,432.63110,096.4299,467.7479,388.5689,927.4210,787.04211,115.17110,976.29211,289.45312,775.00413,357.23412,191.56812,967.47813,741.08713,395.06914,310.1815,399.16615,984.8617,181.39318,270.47715,732.28217,210.50718,144.62917,908.32917,762.57919,052.92318,746.90819,350.84219,341.36713,451.503
Equity:
Preferred Stock 00000000000215.556390.063401,1061,4171,5031,55916345472482962128810821000008541,078561252000000000000000000000000000
Common Stock 7,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.17,934.1
Retained Earnings 60,187.78658,102.15356,242.09154,926.03452,797.70751,144.52750,235.98849,406.90848,999.49249,237.57449,033.23649,485.97349,109.10648,647.49648,412.07748,486.44648,428.47149,009.47848,539.20748,357.74648,163.2648,044.48748,602.35648,565.87447,899.28648,285.54947,592.3847,202.946,581.78646,846.07846,174.35945,230.4844,523.3244,313.15543,776.14843,208.41342,352.68441,964.21941,096.61140,586.34339,865.77339,499.96338,780.39137,862.28336,965.05336,361.56535,796.69335,184.39134,583.76534,064.45233,119.99933,334.832,784.18832,846.57932,562.11932,317.79332,074.93931,801.58331,045.84430,570.81328,396.91427,285.472
Accumulated Other Comprehensive Income/Loss 4,928.1675,301.2333,429.5663,656.9552,680.9641,511.9161,649.8991,359.5181,487.932705.124626.227-215.556-390.06-340-1,106-1,417-1,503-1,559-163-454-724-829-621-288-108-2116697345358189-854-1,078-561-252327041,0481,0921,5451,6801,6982,4431,0325832750000000000000000
Other Total Stockholders Equity 652.643-83.45-1,108.694-1,136.467-4,268.45-4,283.173-4,257.878-3,914.717-4,143.501-3,634.8-3,499.629-3,715.185-4,333.613-4,284.559-5,050.005-5,361.218-5,448.068-5,503.76-4,107.359-4,398.59-4,667.802-4,773.735-4,566.374-4,233.172-4,051.527-3,965.481-3,943.839-3,942.838-3,942.296-3,942.936-3,942.488-4,797.971-5,021.601-4,491.619-4,005.578-3,752.257-3,753.458-1,259.309-1,259.369-1,259.267416.522416.348417.589417.339418.312417.127198.56-0.64544.69247.6039.18151.146-1,299.076-1,163.462-1,119.888-1,221.597-1,485.367-1,338.608-1,451.052-1,362.904-1,265.955-1,274.077
Total Shareholders Equity 73,702.69671,254.03666,497.06365,380.62259,144.32156,307.3755,562.10954,785.80954,278.02354,241.99854,093.93453,704.88852,709.59352,297.03751,296.17251,059.32850,914.50351,439.81852,365.94851,893.25651,429.55851,204.85251,970.08252,266.80251,781.85952,254.16851,748.64151,291.16250,918.5951,195.24250,354.97148,366.60947,435.81947,755.63647,704.6747,422.25647,237.32649,687.0148,863.34248,806.17649,896.39549,548.41149,575.0847,245.72245,900.46544,987.79243,929.35343,117.84642,562.55742,046.15541,063.27941,420.04639,419.21239,617.21739,376.33139,030.29638,523.67238,397.07537,528.89237,142.00935,065.05933,945.495
Total Equity 73,702.69671,254.03666,497.06365,380.62259,144.32156,307.3755,562.10954,785.80954,278.02354,241.99854,093.93453,704.88852,709.59352,297.03751,296.17251,059.32850,914.50351,439.81852,365.94851,893.25651,429.55851,204.85251,970.08252,266.80251,781.85952,254.16851,748.64151,291.16250,918.5951,195.24250,354.97148,366.60947,435.81947,755.63647,704.6747,422.25647,237.32649,687.0148,863.34248,806.17649,896.39549,548.41149,575.0847,245.72245,900.46544,987.79243,929.35343,117.84642,562.55742,046.15541,063.27941,420.04639,419.21239,617.21739,376.33139,030.29638,523.67238,397.07537,528.89237,142.00935,371.52934,245.778
Total Liabilities & Shareholders Equity 84,423.15983,956.90278,744.86276,234.20268,310.15163,922.78261,763.49760,342.08559,606.26360,135.00859,915.28559,323.9958,278.757,961.9757,285.84156,648.00357,031.18358,422.96760,104.48658,948.1758,934.85359,220.2959,549.97359,321.38361,028.18660,644.16660,227.00559,665.47359,945.93160,623.54159,907.14457,070.63156,868.4557,852.06557,172.41756,810.82457,164.74660,474.05259,978.51359,782.46861,185.84862,323.41562,932.31459,437.2958,867.94358,728.87957,324.42257,428.02657,961.72358,031.01558,244.67259,690.52355,151.49456,827.72457,520.9656,938.62556,286.25157,449.99856,275.856,492.85154,712.89647,697.281