Marche Corporation
TSE:7524.T
200 (JPY) • At close May 9, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,731.994 | 2,319.192 | 2,388.898 | 2,337.859 | 1,622.948 | 2,269.093 | 2,420.366 | 2,322.024 | 2,233.741 | 2,493.284 | 1,928.582 | 2,364.208 | 2,386.411 | 2,285.602 | 2,404.513 | 2,424.126 | 1,242.249 |
| Short Term Investments
| 805 | 805 | 805 | 805 | -24.895 | -5.589 | 35 | 35 | -876.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,536.994 | 2,319.192 | 2,388.898 | 2,337.859 | 1,622.948 | 2,269.093 | 2,420.366 | 2,322.024 | 2,233.741 | 2,493.284 | 1,928.582 | 2,364.208 | 2,386.411 | 2,285.602 | 2,404.513 | 2,424.126 | 1,242.249 |
| Net Receivables
| 394.854 | 367.264 | 446.976 | 1,040.229 | 314.397 | 423.103 | 502.766 | 423.018 | 455.428 | 473.189 | 465.694 | 627.187 | 674.276 | 0 | 569.819 | 491.842 | 504.071 |
| Inventory
| 68.962 | 59.354 | 54.545 | 47.823 | 53.166 | 50.553 | 53.105 | 58.198 | 57.825 | 55.321 | 72.152 | 83.785 | 98.486 | 93.737 | 117.924 | 161.146 | 142.848 |
| Other Current Assets
| 44.276 | 52.981 | 57.286 | 65.624 | 184.486 | 141.251 | 152.001 | 157.527 | 176.323 | 169.553 | 203.116 | 235.592 | 253.079 | 836.944 | 515.973 | 438.889 | 392.195 |
| Total Current Assets
| 3,045.086 | 2,798.791 | 2,947.705 | 3,491.535 | 2,174.997 | 2,884 | 3,128.238 | 2,960.767 | 2,923.317 | 3,191.347 | 2,669.544 | 3,310.772 | 3,412.252 | 3,216.283 | 3,608.229 | 3,516.003 | 2,281.363 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 328.261 | 385.994 | 625.805 | 631.228 | 1,065.31 | 1,277.956 | 1,060.437 | 1,011.219 | 1,081.556 | 1,604.519 | 1,949.956 | 3,242.845 | 3,079.8 | 3,201.35 | 3,047.121 | 4,355.331 | 4,245.37 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.647 | 1.908 | 8.067 | 29.994 | 46.593 |
| Intangible Assets
| 60.118 | 0 | 0 | 0 | 0 | 0 | 81.604 | 84.513 | 99.352 | 98.977 | 95.172 | 94.369 | 82.482 | 97.555 | 110.711 | 128.267 | 81.046 |
| Goodwill and Intangible Assets
| 60.118 | 73.054 | 28.872 | 35.58 | 104.413 | 87.986 | 81.604 | 84.513 | 99.352 | 98.977 | 95.172 | 94.369 | 83.129 | 99.463 | 118.778 | 158.261 | 127.639 |
| Long Term Investments
| 44.724 | 32.579 | 30.351 | 33.625 | 33.551 | 17.925 | 26.112 | 904.029 | 1,113.858 | 0 | 0 | 0 | 0 | 0 | 0 | 71.973 | 123.91 |
| Tax Assets
| 13.458 | -32.579 | -30.351 | -33.625 | -33.551 | -17.925 | -26.112 | -904.029 | -1,113.858 | 0 | 0 | 0 | 0 | 0 | 0 | 286.238 | 240.451 |
| Other Non-Current Assets
| 336.964 | 390.545 | 428.392 | 404.965 | 869.256 | 898.544 | 880.261 | 909.285 | 1,163.447 | 1,269.642 | 1,304.414 | 1,398.746 | 1,362.623 | 1,452.927 | 1,806.245 | 2,497.281 | 2,535.846 |
| Total Non-Current Assets
| 783.525 | 849.593 | 1,083.069 | 1,071.773 | 2,038.979 | 2,264.486 | 2,022.302 | 2,005.017 | 2,344.355 | 2,973.138 | 3,349.542 | 4,735.96 | 4,525.552 | 4,753.74 | 4,972.144 | 7,369.084 | 7,273.216 |
| Total Assets
| 3,828.615 | 3,648.387 | 4,030.777 | 4,563.312 | 4,213.98 | 5,148.491 | 5,150.544 | 4,965.788 | 5,267.676 | 6,164.491 | 6,019.09 | 8,046.736 | 7,937.804 | 7,970.023 | 8,580.373 | 10,885.087 | 9,554.579 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 388.963 | 337.721 | 175.516 | 215.003 | 445.155 | 770.113 | 792.376 | 570.214 | 644.853 | 680.42 | 703.159 | 991.407 | 1,085.763 | 1,283.314 | 1,588.112 | 1,532.61 | 1,620.499 |
| Short Term Debt
| 1,836.112 | 1,840 | 1,860 | 2,100 | 0 | 0 | 0 | 0 | 0 | 46.413 | 48.029 | 52.1 | 56.181 | 587.516 | 584.82 | 842.47 | 329.506 |
| Tax Payables
| 0 | 33.487 | 45.118 | 29 | 39.411 | 68.185 | 52.677 | 34.266 | 58.875 | 45.173 | 26.538 | 98.967 | 122.319 | 51.188 | 24.102 | 78.928 | 98.573 |
| Deferred Revenue
| 22.659 | 365.574 | 404.177 | 682.012 | 43.186 | 42.066 | 37.587 | 41.183 | 57.578 | 660.956 | 659.465 | 904.313 | 312.206 | 216.954 | 108.462 | 210.928 | 229.773 |
| Other Current Liabilities
| 347.019 | 487.385 | 363.843 | 678.402 | 590.436 | 683.996 | 658.658 | 602.326 | 670.872 | 794.609 | 728.797 | 869.445 | 743.609 | 262.606 | 447.485 | 246.128 | 264.666 |
| Total Current Liabilities
| 2,594.753 | 2,720.525 | 2,475.63 | 3,050.217 | 1,118.188 | 1,564.36 | 1,541.298 | 1,247.989 | 1,432.178 | 1,566.615 | 1,506.523 | 2,011.919 | 2,007.872 | 2,184.624 | 2,644.519 | 2,700.136 | 2,313.244 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 378.889 | 385 | 308.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526.025 | 1,110.845 | 7.65 |
| Deferred Revenue Non-Current
| 0 | 105.266 | 106.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.14 | 69.614 | 49.191 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.028 | 4.346 | 5.901 | 11.53 | 17.417 | 14.649 | 8.29 | 46.817 | 63.022 | 63.522 | 52.238 | 46.41 | 50.53 | 25.651 | 0 | 0 |
| Other Non-Current Liabilities
| 460.872 | 369.222 | 378.779 | 507.079 | 616.515 | 654.716 | 652.831 | 651.096 | 672.678 | 734.414 | 788.923 | 753.929 | 768.076 | 792.792 | 601.481 | 600.089 | 617.655 |
| Total Non-Current Liabilities
| 839.761 | 865.516 | 905.018 | 512.98 | 628.045 | 672.133 | 667.48 | 659.386 | 719.495 | 797.436 | 852.445 | 884.307 | 884.1 | 892.513 | 1,153.157 | 1,710.934 | 625.305 |
| Total Liabilities
| 3,434.516 | 3,586.041 | 3,380.648 | 3,563.197 | 1,746.233 | 2,236.493 | 2,208.778 | 1,907.375 | 2,151.673 | 2,364.051 | 2,358.968 | 2,896.226 | 2,891.972 | 3,077.137 | 3,797.676 | 4,411.07 | 2,938.549 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 |
| Retained Earnings
| -110.088 | -2,620.346 | -2,030.078 | -1,679.828 | -209.788 | 231.91 | 259.968 | 377.49 | -162.784 | 213.677 | -1,377.698 | -1,816.039 | 2,044.3 | 2,177.422 | 1,781.627 | 3,489.43 | 3,600.372 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 6.159 | 3.666 | 3.402 | 0.935 | 3.488 | 5.134 | 4.029 | 668.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 404.187 | 2,576.533 | 1,169.677 | 1,166.011 | 1,166.07 | 1,166.07 | 1,166.134 | 1,170.393 | 1,768.257 | 2,076.233 | 1,463.951 | 5,456.019 | 1,464.225 | 1,475.575 | 1,464.554 | 1,464.778 | 1,464.998 |
| Total Shareholders Equity
| 394.099 | 62.346 | 650.129 | 1,000.115 | 2,467.747 | 2,911.998 | 2,941.766 | 3,058.413 | 3,116.003 | 3,800.44 | 3,660.122 | 5,150.51 | 5,045.832 | 4,892.886 | 4,782.697 | 6,474.017 | 6,616.03 |
| Total Equity
| 394.099 | 62.346 | 650.129 | 1,000.115 | 2,467.747 | 2,911.998 | 2,941.766 | 3,058.413 | 3,116.003 | 3,800.44 | 3,660.122 | 5,150.51 | 5,045.832 | 4,892.886 | 4,782.697 | 6,474.017 | 6,616.03 |
| Total Liabilities & Shareholders Equity
| 3,828.615 | 3,648.387 | 4,030.777 | 4,563.312 | 4,213.98 | 5,148.491 | 5,150.544 | 4,965.788 | 5,267.676 | 6,164.491 | 6,019.09 | 8,046.736 | 7,937.804 | 7,970.023 | 8,580.373 | 10,885.087 | 9,554.579 |