Marche Corporation

TSE:7524.T

193 (JPY) • At close November 5, 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 2,511.8541,731.9942,529.5252,518.5172,161.5122,319.1922,464.5232,343.6342,457.8262,388.8982,569.7582,164.9322,161.9362,337.8592,859.2892,981.1362,992.91,622.9481,931.8411,760.3312,100.9262,269.0932,292.1122,252.5442,338.212,420.3662,471.982,524.0142,280.9062,322.0242,304.1752,098.0762,110.7012,233.7412,738.1132,151.8662,335.2492,493.2842,616.0932,016.3011,923.3011,928.5821,977.9921,665.1082,057.0832,364.2082,343.1452,460.4392,373.2722,386.4111,373.0712,017.1532,072.9642,285.6022,618.3832,313.4172,383.2032,404.5132,853.8852,254.3132,424.1261,332.628
Short Term Investments 08050008050008050008050000000000000000000000000000000000001,000.12400000000000
Cash and Short Term Investments 2,511.8542,536.9942,529.5252,518.5172,161.5122,319.1922,464.5232,343.6342,457.8262,388.8982,569.7582,164.9322,161.9362,337.8592,859.2892,981.1362,992.91,622.9481,931.8411,760.3312,100.9262,269.0932,292.1122,252.5442,338.212,420.3662,471.982,524.0142,280.9062,322.0242,304.1752,098.0762,110.7012,233.7412,738.1132,151.8662,335.2492,493.2842,616.0932,016.3011,923.3011,928.5821,977.9921,665.1082,057.0832,364.2082,343.1452,460.4392,373.2722,386.4112,373.1952,017.1532,072.9642,285.6022,618.3832,313.4172,383.2032,404.5132,853.8852,254.3132,424.1261,332.628
Net Receivables 294.171394.854504.073406.029299.261414.265451.216336.054318.898500.466607.688610.075684.9281,098.37283.26222.425229.735400.032522.861351.072389.512498.144523.674474.862424.098576.76544.771487.508350.833498.147546.325400.698365.062534.074614.197629.744406.538555.467623.814449.716407.537557.749610.624424.083489.659852.977650.372589.768528.525916.827669.17486.399458.253832.267667.855467.686489.594569.849733.81539.815569.934772.138
Inventory 77.12968.96264.38858.92257.83259.35457.27559.59458.34754.54556.29747.34547.49647.82349.65546.20648.40553.16655.7455.92450.97950.55361.54855.85951.24353.10557.84659.01452.12458.19862.15858.93857.24257.82565.58259.8458.69155.32171.6764.79662.69372.15292.82287.69783.73883.785106.09584.2286.64998.486108.83392.09593.7793.737124.031102.36895.439117.924160.451119.003161.146161.959
Other Current Assets 50.58744.27655.65949.41858.5115.9856.0160.67661.3233.79659.99262.8867.9517.483497.982400.595197.21798.851187.778175.104176.93266.21190.069214.913177.06678.007195.503187.818202.91982.398219.161216.101175.49297.677214.854245.248194.79387.275233.536245.033219.144111.061241.54241.547345.5529.802401.682408.845361.11610.528321.304355.55314.0794.677245.099266.196254.693515.943478.181599.178360.797506.448
Total Current Assets 2,933.7413,045.0863,153.6453,032.8862,577.1162,798.7913,029.0242,799.9582,896.3942,947.7053,293.7352,885.2322,962.3113,491.5353,690.1863,650.3623,468.2572,174.9972,698.222,342.4312,718.3492,8843,067.4032,998.1782,990.6173,128.2383,270.13,258.3542,886.7822,960.7673,131.8192,773.8132,708.4972,923.3173,632.7463,086.6982,995.2713,191.3473,545.1132,775.8462,612.6752,669.5442,922.9782,418.4352,976.0323,310.7723,501.2943,543.2723,349.5623,412.2523,472.5022,951.1972,939.0663,216.2833,655.3683,149.6673,222.9293,608.2294,226.3273,512.3093,516.0032,773.173
Non-Current Assets:
Property, Plant & Equipment, Net 354.738328.261390.231389.63385.461385.994558.791574.115607.316625.805689.556665.246683.779631.228937.449993.2321,022.4461,065.311,396.471,373.2721,333.1441,277.9561,284.2391,251.6231,155.41,060.4371,098.7941,031.8990.2081,011.2191,076.4351,049.8531,051.0591,081.5561,542.7911,572.7441,582.7961,604.5191,756.6571,876.0911,958.1121,949.9562,291.5052,440.673,440.1423,242.8453,214.8643,014.2733,118.1693,079.83,276.5613,326.683,305.4463,201.353,333.4473,277.5583,220.3473,047.1213,672.1754,098.1294,355.3314,608.535
Goodwill 00000000000000000000000000000000000000000000000000.6470001.9083.4484.9886.5288.06717.8123.18829.99433.357
Intangible Assets 55.93500000000000035.580000000000081.60482.75381.2182.60584.51386.42888.034100.62899.35296.9194.84496.85298.977101.231102.87792.82295.17289.1590.75392.60294.36997.42480.98583.3782.48286.73890.494.95497.555102.46106.71111.091110.711115.754120.231128.267124.293
Goodwill and Intangible Assets 55.93560.11863.43964.26169.48373.05478.78772.32431.89628.87227.3830.08432.82635.5894.51797.816101.079104.413120.016123.21488.31687.98679.00480.20181.39981.60482.75381.2182.60584.51386.42888.034100.62899.35296.9194.84496.85298.977101.231102.87792.82295.17289.1590.75392.60294.36997.42480.98583.3783.12986.73890.494.95499.463105.908111.698117.619118.778133.564143.419158.261157.65
Long Term Investments 044.72400032.57900030.35100033.62500000000000000000000000000000000000000000000094.75471.97391.235
Tax Assets 013.458000-32.579000-30.351000-33.625000000000000000000000000000000000000000000000246.545286.238272.572
Other Non-Current Assets 401.026336.968371.863372.973388.805390.545403.069385.84429.491428.392432.946431.503397.222404.965615.391619.581826.066869.256902.072905.327891.759898.544889.297893.134884.31880.261889.419879.902871.502909.2851,142.3941,137.5031,136.0011,163.4471,166.9781,193.7451,237.1271,269.6421,281.8891,269.811,351.9071,304.4141,375.4161,343.7861,345.611,398.7461,335.1821,327.1991,340.3561,362.6231,393.4951,388.9121,410.1691,452.9271,519.1541,551.2721,640.7991,806.2452,202.8842,388.0242,497.2812,507.645
Total Non-Current Assets 811.699783.529825.533826.864843.749849.5931,040.6471,032.2791,068.7031,083.0691,149.8821,126.8331,113.8271,071.7731,647.3571,710.6291,949.5912,038.9792,418.5582,401.8132,313.2192,264.4862,252.542,224.9582,121.1092,022.3022,070.9661,992.9121,944.3152,005.0172,305.2572,275.392,287.6882,344.3552,806.6792,861.3332,916.7752,973.1383,139.7773,248.7783,402.8413,349.5423,756.0713,875.2094,878.3544,735.964,647.474,422.4574,541.8954,525.5524,756.7944,805.9924,810.5694,753.744,958.5094,940.5284,978.7654,972.1446,008.6236,970.8717,369.0847,637.637
Total Assets 3,745.443,828.6153,979.1783,859.7523,420.8673,648.3874,069.6733,832.2383,965.0984,030.7774,443.6184,012.0674,076.1384,563.3125,337.5455,360.9935,417.854,213.985,116.784,744.2465,031.5695,148.4915,319.9445,223.1395,111.7295,150.5445,341.0685,251.2664,831.0984,965.7885,437.0785,049.2044,996.1855,267.6766,439.4275,948.0335,912.0486,164.4916,684.8926,024.6256,015.5186,019.096,679.056,293.6457,854.3878,046.7368,148.7667,965.7297,891.4577,937.8048,229.2967,757.1897,749.6357,970.0238,613.8778,090.1958,201.6948,580.37310,234.9510,483.1810,885.08710,410.81
Liabilities & Equity:
Current Liabilities:
Account Payables 338.196388.963491.473408.267264.4337.721546.576267.755258.72175.516505.57968.526105.862215.003475.743304.169251.471445.155879.628527.906800.702770.113921.659852.124799.533792.376930.975872.047519.617570.214946.681590562.629644.8531,096.471674.74648.682680.421,072.274689.157649.427703.1591,142.212693.859982.211991.4071,203.1221,112.2241,084.6631,567.8011,311.396774.793736.0071,283.3141,999.6131,425.6991,392.4661,588.1122,267.6171,568.4131,532.612,810.96
Short Term Debt 1,832.3061,836.1121,831.1111,8451,8301,8401,8601,8601,8601,8601,8602,1002,1002,1002,1002,1002,1000000000000000000000046.41300048.02900052.100056.181105.465233.615379.82587.516584.82584.82584.82584.82834.82834.82842.4782.226
Tax Payables 0004.9777.32933.48700045.1180002900039.41100068.18500052.67700034.26600058.87500045.17300026.53800098.967000122.31900051.18834.93733.09420.52724.1020.27546.6178.92884.513
Deferred Revenue 022.659077.18457.37365.574167.205130.13351.515404.17791.54968.941121.894682.012180.43890.20719.39700000000000000000000660.956000659.465000904.313000312.20655.511055216.954119.837133.554180.992108.46244.755157.71210.928154.873
Other Current Liabilities 366.373347.019363.192317.403313.875177.23461.172391.803345.47135.937393.636287.652296.61653.202398.9426.042420.123673.033795.853721.925740.831794.247830.443764.74751.557748.922763.842709.472676.776677.775714.246674.731685.297787.325777.061708.187726.439178.826838.647769.964784.5795.87786.677772.787843.81864.099934.821889.715849.50871.684824.267749.435761.64896.84110.57785.399150.255363.125268.608157.304114.128155.115
Total Current Liabilities 2,536.8752,594.7532,685.7762,647.8542,465.6452,720.5253,034.9532,649.6912,515.7062,475.632,850.7642,525.1192,624.3723,050.2173,155.0812,920.4182,790.9911,118.1881,675.4811,249.8311,541.5331,564.361,752.1021,616.8641,551.091,541.2981,694.8171,581.5191,196.3931,247.9891,660.9271,264.7311,247.9261,432.1781,873.5321,382.9271,375.1211,566.6151,910.9211,459.1211,433.9971,506.5231,928.8891,466.6461,826.0292,011.9192,137.9432,001.9391,934.1712,007.8722,296.6281,867.8431,932.4752,184.6242,814.8472,229.4722,308.5332,644.5193,415.82,718.2472,700.1363,203.174
Non-Current Liabilities:
Long Term Debt 382.695378.889393.8893803953853753854004152350000000000000000000000000000000000265.044000275.687000278.651105.465233.615379.82526.025690.285818.4351,110.8450
Deferred Revenue Non-Current 00000105.266000106.8930000000000000000000000000000000000078.1400069.61400049.191224.071232.782219.55400000
Deferred Tax Liabilities Non-Current 000006.0280004.3460005.90100011.5300017.41700014.6490008.2900046.81700063.02200063.52200052.23800046.4100050.5312.22813.79610.63425.6510000
Other Non-Current Liabilities 452.019460.872473.885479.613491.214369.222467.313472.793487.245378.779507.311507.489520.282507.079534.779534.363585.961616.515672.379687.534675.934654.716684.844694.266679.831652.831671.323650.717650.164651.096705.032702.854702.835672.678764.173771.67778.014734.414859.522836.286863.616788.923888.767893.444892.525488.885900.908871.633888.2492.389895.377909.501906.283514.141632.176624.968615.417601.481667.906625.634600.089604.816
Total Non-Current Liabilities 834.714839.761867.774859.613886.214865.516842.313857.793887.245905.018742.311507.489520.282512.98534.779534.363585.961628.045672.379687.534675.934672.133684.844694.266679.831667.48671.323650.717650.164659.386705.032702.854702.835719.495764.173771.67778.014797.436859.522836.286863.616852.445888.767893.444892.525884.307900.908871.633888.2884.1895.377909.501906.283892.513973.941,105.1611,225.4251,153.1571,358.1911,444.0691,710.934604.816
Total Liabilities 3,371.5893,434.5143,553.553,507.4673,351.8593,586.0413,877.2663,507.4843,402.9513,380.6483,593.0753,032.6083,144.6543,563.1973,689.863,454.7813,376.9521,746.2332,347.861,937.3652,217.4672,236.4932,436.9462,311.132,230.9212,208.7782,366.142,232.2361,846.5571,907.3752,365.9591,967.5851,950.7612,151.6732,637.7052,154.5972,153.1352,364.0512,770.4432,295.4072,297.6132,358.9682,817.6562,360.092,718.5542,896.2263,038.8512,873.5722,822.3712,891.9723,192.0052,777.3442,838.7583,077.1373,788.7873,334.6333,533.9583,797.6764,773.9914,162.3164,411.073,807.99
Equity:
Preferred Stock 02902902900000000000000000000000000000000000000000000000000000000000
Common Stock 1001001001001001001001001,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.53
Retained Earnings 11.862-110.088-74.959-4.016-2,615.456-2,620.346-2,489.777-2,355.156-2,118.2-2,030.078-1,829.349-1,700.68-1,748.193-1,679.828-1,030.61-771.701-637.284-209.78888.569127.146134.34231.91203.273230.073199.354259.968292.051337.745303.04377.49297.176310.569287.597-162.784728.459718.099681.053213.677848.28681.631670.484-1,377.698819.345904.9232,111.296-1,816.0392,107.7112,088.1312,071.7492,044.32,041.3291,986.431,918.0432,177.4221,832.8741,761.0581,674.8671,781.6272,461.6713,322.8883,489.433,606.741
Accumulated Other Comprehensive Income/Loss 15.8139.39810.1147.936.1595.6423.3683.8053.6663.353.5973.1352,676.542000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 246.188101.187101.188-43.8132,576.5342,576.5332,576.5422,576.5421,166.0121,166.0111,166.0121,166.0121,166.012-1,507.1291,167.7651,167.3831,167.6521,167.0051,169.8211,169.2051,169.2321,169.5581,169.1951,171.4061,170.9241,171.2681,172.3471,170.7551,170.9711,170.3931,263.4131,260.521,247.2971,768.2571,562.7331,564.8071,567.332,076.2331,555.6391,537.0571,536.8913,527.291,531.5191,518.1021,514.0075,456.0191,491.6741,493.4961,486.8071,491.0021,485.4321,482.8851,482.3041,204.9341,481.6861,483.9741,482.3391,490.541,488.7581,487.4461,474.0571,485.549
Total Shareholders Equity 373.85394.099425.627352.28569.00862.346192.407324.754562.147650.129850.543979.459931.4841,000.1151,647.6851,906.2122,040.8982,467.7472,768.922,806.8812,814.1022,911.9982,882.9982,912.0092,880.8082,941.7662,974.9283,019.032,984.5413,058.4133,071.1193,081.6193,045.4243,116.0033,801.7223,793.4363,758.9133,800.443,914.4493,729.2183,717.9053,660.1223,861.3943,933.5555,135.8335,150.515,109.9155,092.1575,069.0865,045.8325,037.2914,979.8454,910.8774,892.8864,825.094,755.5624,667.7364,782.6975,460.9596,320.8646,474.0176,602.82
Total Equity 373.85394.099425.627352.28569.00862.346192.407324.754562.147650.129850.543979.459931.4841,000.1151,647.6851,906.2122,040.8982,467.7472,768.922,806.8812,814.1022,911.9982,882.9982,912.0092,880.8082,941.7662,974.9283,019.032,984.5413,058.4133,071.1193,081.6193,045.4243,116.0033,801.7223,793.4363,758.9133,800.443,914.4493,729.2183,717.9053,660.1223,861.3943,933.5555,135.8335,150.515,109.9155,092.1575,069.0865,045.8325,037.2914,979.8454,910.8774,892.8864,825.094,755.5624,667.7364,782.6975,460.9596,320.8646,474.0176,602.82
Total Liabilities & Shareholders Equity 3,745.443,828.6133,979.1773,859.7523,420.8673,648.3874,069.6733,832.2383,965.0984,030.7774,443.6184,012.0674,076.1384,563.3125,337.5455,360.9935,417.854,213.985,116.784,744.2465,031.5695,148.4915,319.9445,223.1395,111.7295,150.5445,341.0685,251.2664,831.0984,965.7885,437.0785,049.2044,996.1855,267.6766,439.4275,948.0335,912.0486,164.4916,684.8926,024.6256,015.5186,019.096,679.056,293.6457,854.3878,046.7368,148.7667,965.7297,891.4577,937.8048,229.2967,757.1897,749.6357,970.0238,613.8778,090.1958,201.6948,580.37310,234.9510,483.1810,885.08710,410.81