Marubeni Construction Material Lease Co.,Ltd. (9763.T)

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9763.T
Financials

2900 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	318	443	976	959	833	736	1,465	1,244	938	1,038	1,231	1,957	2,618	2,396	2,293	1,986	2,614	2,189	1,796	1,377	1,473	665	1,935	1,472	1,301	2,246	1,808	1,722	1,246	1,933	1,449	1,530	1,365	1,477	1,118	1,264	746	1,244	1,082	1,281	1,280	1,416	1,241	1,348	1,255	1,257	1,276	734	1,120	1,287	1,045	1,354	1,263	1,326	842	1,057	1,169	1,302	1,326	1,213	1,431
Short Term Investments Numbers are in millions	0	0	0	0	-417	-45	0	0	-633	-102	0	0	0	-118	-228	0	0	-67	0	0	0	-115	0	0	0	-59	0	0	0	-152	0	0	0	-2	0	0	0	-171	0	0	0	-4	0	0	0	-7	0	0	0	-8	0	0	0	-20	0	0	0	-21	0	0	-23
Cash and Short Term Investments Numbers are in millions	318	443	976	959	833	736	1,465	1,244	938	1,038	1,231	1,957	2,618	2,396	2,293	1,986	2,614	2,189	1,796	1,377	1,473	665	1,935	1,472	1,301	2,246	1,808	1,722	1,246	1,933	1,449	1,530	1,365	1,477	1,118	1,264	746	1,244	1,082	1,281	1,280	1,416	1,241	1,348	1,255	1,257	1,276	734	1,120	1,287	1,045	1,354	1,263	1,326	842	1,057	1,169	1,302	1,326	1,213	1,431
Net Receivables Numbers are in millions	8,078	7,843	5,591	5,214	5,498	5,669	5,186	4,175	4,094	5,227	5,307	3,958	4,009	5,437	5,268	4,871	6,078	6,351	5,579	5,359	5,527	6,606	6,274	6,194	6,605	7,390	6,115	5,885	6,886	7,916	8,373	7,514	8,323	8,594	8,217	7,268	7,657	7,712	7,399	6,937	7,414	7,583	7,758	6,958	6,876	7,171	6,821	5,911	6,615	6,859	6,922	7,208	7,384	7,468	7,233	6,695	7,964	8,786	7,838	6,825	8,352
Inventory Numbers are in millions	10,029	9,785	9,670	9,226	9,144	9,185	9,262	9,289	9,649	9,626	10,036	9,937	10,213	9,708	9,978	10,285	10,657	10,813	11,257	10,970	11,188	11,046	11,015	10,044	10,090	10,138	9,941	9,202	9,011	9,280	9,437	8,926	9,164	9,624	9,646	9,710	9,971	10,357	10,334	10,296	10,036	10,075	443	9,359	9,415	9,522	405	9,090	9,117	9,341	501	8,583	8,912	9,122	408	10,076	10,296	11,040	404	12,407	13,865
Other Current Assets Numbers are in millions	513	224	1,962	2,100	2,072	2,345	1,841	1,556	1,992	2,255	1,390	1,547	1,964	1,591	2,243	1,639	1,615	1,907	2,162	2,308	2,609	2,323	2,521	2,726	2,499	2,251	2,914	2,495	2,377	1,849	360	317	202	123	232	230	308	233	388	374	245	190	9,948	189	71	111	8,822	116	179	120	8,588	47	57	25	9,508	126	150	-11	11,525	141	-37
Total Current Assets Numbers are in millions	18,938	18,295	18,199	17,499	17,547	17,935	17,754	16,264	16,673	18,146	17,964	17,399	18,804	19,132	19,782	18,781	20,964	21,260	20,794	20,014	20,797	20,640	21,745	20,436	20,495	22,025	20,778	19,304	19,520	20,978	19,619	18,287	19,054	19,818	19,213	18,472	18,682	19,546	19,203	18,888	18,975	19,264	19,390	17,854	17,617	18,061	17,324	15,851	17,031	17,607	17,056	17,192	17,616	17,941	17,991	17,954	19,579	21,117	21,093	20,586	23,611
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,145	9,126	9,061	9,080	9,084	9,076	9,085	9,112	9,131	9,143	9,148	9,224	9,250	9,201	9,207	9,225	9,243	9,159	9,144	9,163	9,075	9,034	9,016	9,031	9,068	9,109	9,124	9,122	9,122	9,065	9,031	9,069	9,081	9,106	9,153	9,184	9,177	9,161	9,162	9,188	9,210	9,228	9,220	9,193	9,209	9,231	9,278	9,276	9,262	9,256	9,288	9,297	9,288	9,343	9,758	9,812	9,862	9,914	9,978	10,055	9,922
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	6	7	8	8	9	4	4	4	5	6	6	7	8	9	10	10	11	12	13	14	10	11	12	10	10	8	9	10	10	11	9	10	11	11	11	12	12	8	7	7	8	4	4	4	4	4	4	4	6	7	10	11	14	16	17	19	21	24	27	36
Goodwill and Intangible Assets Numbers are in millions	0	6	7	8	8	9	4	4	4	5	6	6	7	8	9	10	10	11	12	13	14	10	11	12	10	10	8	9	10	10	11	9	10	11	11	11	12	12	8	7	7	8	4	4	4	4	4	4	4	6	7	10	11	14	16	17	19	21	24	27	36
Long Term Investments Numbers are in millions	4,846	4,769	4,734	4,696	4,937	4,378	4,424	4,368	4,816	4,124	4,173	4,067	3,983	4,108	4,185	4,127	2,738	2,578	3,075	2,899	2,811	2,662	2,837	2,789	2,770	2,561	2,957	2,750	2,605	2,521	2,692	2,509	2,468	2,346	2,618	2,682	2,687	2,587	2,561	2,389	2,320	2,041	2,279	2,463	2,332	1,673	2,139	2,035	0	1,399	0	0	0	1,292	0	0	0	1,169	0	0	1,051
Tax Assets Numbers are in millions	0	56	-4,734	-4,696	-396	276	-4,424	-4,368	-528	385	-4,173	-4,067	-3,983	1	-4,185	-4,127	-2,738	8	-3,075	-2,899	-2,811	3	-2,837	-2,789	-2,770	15	-2,957	-2,750	-2,605	-2,521	-2,692	-2,509	-2,468	61	-2,618	-2,682	-2,687	-2,587	-2,561	-2,389	-2,320	69	-2,279	-2,463	-2,332	361	-2,139	-2,035	0	381	0	0	0	487	0	0	0	233	0	0	249
Other Non-Current Assets Numbers are in millions	357	288	4,954	4,983	397	140	4,916	4,927	528	142	4,810	4,733	4,737	141	4,184	4,127	2,738	146	3,075	2,899	2,812	152	2,838	2,790	2,770	156	2,959	2,751	2,606	2,520	2,692	2,511	2,469	151	2,620	2,684	2,688	2,589	2,562	2,391	2,321	174	2,280	2,465	2,333	175	2,140	2,036	2,017	175	2,013	2,043	1,978	189	1,713	1,642	1,606	197	1,590	1,638	204
Total Non-Current Assets Numbers are in millions	14,348	14,245	14,022	14,071	14,030	13,879	14,005	14,043	13,951	13,799	13,964	13,963	13,994	13,459	13,400	13,362	11,991	11,902	12,231	12,075	11,901	11,861	11,865	11,833	11,848	11,851	12,091	11,882	11,738	11,595	11,734	11,589	11,560	11,675	11,784	11,879	11,877	11,762	11,732	11,586	11,538	11,520	11,504	11,662	11,546	11,444	11,422	11,316	11,283	11,217	11,308	11,350	11,277	11,325	11,487	11,471	11,487	11,534	11,592	11,720	11,462
Total Assets Numbers are in millions	33,286	32,540	32,224	31,572	31,578	31,816	31,762	30,307	30,626	31,947	31,930	31,362	32,800	32,594	33,184	32,144	32,956	33,164	33,027	32,089	32,698	32,503	33,611	32,269	32,343	33,876	32,869	31,187	31,259	32,574	31,354	29,876	30,615	31,493	30,997	30,351	30,559	31,308	30,935	30,474	30,513	30,784	30,894	29,516	29,163	29,505	28,746	27,167	28,314	28,824	28,364	28,542	28,893	29,266	29,478	29,425	31,066	32,651	32,685	32,306	35,073
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,529	7,016	5,174	4,598	4,993	5,836	5,176	4,681	4,937	5,713	5,684	4,518	4,631	5,252	5,064	4,365	5,517	6,054	5,540	5,907	6,127	7,086	7,395	5,963	6,263	7,704	7,421	5,803	5,618	7,408	7,411	6,140	6,507	6,874	6,679	5,813	5,999	6,455	6,332	6,309	6,283	7,289	6,834	5,823	6,395	6,270	5,638	4,831	5,142	5,850	5,789	5,327	5,529	5,334	5,175	4,247	5,104	5,846	5,371	4,396	7,216
Short Term Debt Numbers are in millions	2,947	3,023	3,097	3,712	3,293	3,070	4,243	3,303	3,809	3,985	4,054	4,124	4,694	5,165	5,390	5,380	5,370	5,320	5,380	5,280	5,390	4,404	5,340	5,400	5,460	5,570	5,650	5,630	5,710	5,998	7,450	7,670	7,790	7,585	6,850	7,120	6,705	6,822	7,283	7,343	8,114	7,734	8,692	9,247	9,182	9,374	9,740	8,840	9,395	9,138	9,108	9,593	9,610	10,702	9,783	10,406	11,558	11,947	12,320	12,410	12,441
Tax Payables Numbers are in millions	141	207	87	92	108	140	119	101	114	125	74	134	121	188	168	137	135	64	8	54	43	204	155	164	118	86	55	89	66	141	77	81	75	205	192	140	141	69	66	63	51	37	43	33	22	68	61	42	42	34	26	32	12	5	8	27	21	37	17	22	245
Deferred Revenue Numbers are in millions	838	840	1,311	2,110	1,801	2,026	1,347	1,449	1,242	1,927	246	396	504	1,125	317	371	442	1,117	159	264	389	1,470	285	384	443	1,309	181	303	104	1,311	89	111	118	1,268	206	173	184	1,437	82	90	84	1,141	67	69	49	932	74	60	63	979	87	149	167	818	25	47	46	1,151	31	45	1,888
Other Current Liabilities Numbers are in millions	1,592	1,947	3,120	2,604	3,028	2,306	2,516	2,498	2,831	2,491	4,344	4,675	5,280	2,086	2,947	2,848	2,912	2,260	3,172	3,067	3,066	1,893	3,154	3,089	2,809	1,812	2,554	2,661	2,904	1,081	1,554	1,700	1,588	614	1,698	1,600	1,618	544	1,440	1,597	1,509	465	1,284	1,391	1,258	379	1,262	1,508	1,370	391	1,116	1,214	1,131	444	1,351	1,424	1,232	360	1,565	2,097	822
Total Current Liabilities Numbers are in millions	12,906	12,826	12,702	13,024	13,115	13,238	13,282	11,931	12,819	14,116	14,328	13,713	15,109	13,628	13,718	12,964	14,241	14,751	14,251	14,518	14,972	14,853	16,174	14,836	14,975	16,395	15,806	14,397	14,336	15,798	16,504	15,621	16,003	16,341	15,433	14,706	14,506	15,258	15,137	15,339	15,990	16,629	16,877	16,530	16,884	16,955	16,714	15,239	15,970	16,358	16,100	16,283	16,437	17,298	16,334	16,124	17,940	19,304	19,287	18,948	22,367
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,742	2,265	2,465	1,830	2,050	2,343	2,360	2,590	2,180	2,157	2,160	2,370	2,685	2,963	3,650	3,750	3,935	3,728	4,020	3,230	3,605	3,450	3,500	3,670	3,760	4,020	3,680	3,820	4,160	4,167	2,430	2,260	2,710	3,241	3,720	3,900	4,360	4,626	4,430	4,040	3,595	3,623	3,323	2,703	2,199	2,803	2,335	2,570	3,034	3,321	3,128	3,113	3,479	3,141	3,276	3,516	2,972	3,106	3,239	3,232	2,443
Deferred Revenue Non-Current Numbers are in millions	0	9	0	0	0	25	0	0	0	23	0	0	0	22	0	0	0	25	0	0	0	26	0	0	0	51	0	0	0	51	0	0	0	134	0	0	0	138	0	0	0	176	0	0	0	187	0	0	0	283	0	0	0	314	0	0	0	239	0	0	224
Deferred Tax Liabilities Non-Current Numbers are in millions	0	957	0	0	0	956	0	0	0	956	0	0	0	986	0	0	0	964	0	0	0	965	0	0	0	1,009	0	0	0	995	0	0	0	979	0	0	0	1,055	0	0	0	1,101	0	0	0	1,101	0	0	0	1,107	0	0	0	1,264	0	0	0	1,246	0	0	1,248
Other Non-Current Liabilities Numbers are in millions	1,022	25	993	993	995	5	1,001	996	999	2	1,005	1,054	1,059	4	1,044	1,036	1,048	3	1,128	1,094	1,034	5	1,038	1,078	1,079	2	1,195	1,150	1,132	1	1,120	1,104	1,131	3	1,184	1,243	1,270	2	1,472	1,472	1,497	18	1,447	1,417	1,428	25	1,445	1,433	1,476	24	1,472	1,626	1,611	22	1,578	1,579	1,551	21	1,544	1,601	50
Total Non-Current Liabilities Numbers are in millions	3,764	3,256	3,458	2,823	3,045	3,329	3,361	3,586	3,179	3,138	3,165	3,424	3,744	3,975	4,694	4,786	4,983	4,720	5,148	4,324	4,639	4,446	4,538	4,748	4,839	5,082	4,875	4,970	5,292	5,214	3,550	3,364	3,841	4,357	4,904	5,143	5,630	5,821	5,902	5,512	5,092	4,918	4,770	4,120	3,627	4,116	3,780	4,003	4,510	4,735	4,600	4,739	5,090	4,741	4,854	5,095	4,523	4,612	4,783	4,833	3,965
Total Liabilities Numbers are in millions	16,670	16,082	16,160	15,847	16,160	16,567	16,643	15,517	15,998	17,254	17,493	17,137	18,853	17,603	18,412	17,750	19,224	19,471	19,399	18,842	19,611	19,299	20,712	19,584	19,814	21,477	20,681	19,367	19,628	21,012	20,054	18,985	19,844	20,698	20,337	19,849	20,136	21,079	21,039	20,851	21,082	21,547	21,647	20,650	20,511	21,071	20,494	19,242	20,480	21,093	20,700	21,022	21,527	22,039	21,188	21,219	22,463	23,916	24,070	23,781	26,332
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	14,328	0	0	0	13,646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651
Retained Earnings Numbers are in millions	10,031	9,945	9,699	9,386	9,215	9,132	8,920	8,576	8,399	8,414	8,218	7,976	7,701	8,814	8,742	8,325	8,204	8,136	7,942	7,617	7,473	7,555	7,350	7,099	6,913	6,805	6,561	6,246	6,072	6,022	5,814	5,479	5,322	5,291	5,105	4,854	4,739	4,574	4,434	4,246	4,064	3,919	3,891	3,529	3,344	3,208	3,096	2,818	2,689	2,603	2,597	2,589	2,415	2,275	3,616	3,541	3,914	4,019	3,930	3,795	4,049
Accumulated Other Comprehensive Income/Loss Numbers are in millions	830	776	629	681	556	480	612	620	491	364	303	331	332	3,439	2,104	2,138	2,088	2,119	2,248	2,191	2,175	2,212	2,110	2,147	2,176	2,153	2,186	2,133	2,118	2,099	2,044	1,971	2,007	2,062	2,113	2,207	2,243	2,213	2,020	1,935	1,924	1,875	1,912	1,891	1,862	1,779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,465	2,465	2,462	2,462	-11,866	2,462	2,462	2,462	-11,050	2,763	2,763	2,763	2,763	-416	786	788	789	787	787	788	788	786	788	788	788	787	790	790	790	790	791	790	791	791	791	790	790	791	791	791	792	792	793	795	795	796	2,505	2,456	2,494	2,477	2,416	2,280	2,300	2,301	2,023	2,014	2,038	2,065	2,034	2,079	2,041
Total Shareholders Equity Numbers are in millions	15,977	15,837	15,441	15,180	14,884	14,725	14,645	14,309	14,137	14,192	13,935	13,721	13,447	14,488	14,283	13,902	13,732	13,693	13,628	13,247	13,087	13,204	12,899	12,685	12,528	12,396	12,188	11,820	11,631	11,562	11,300	10,891	10,771	10,795	10,660	10,502	10,423	10,229	9,896	9,623	9,431	9,237	9,247	8,866	8,652	8,434	8,252	7,925	7,834	7,731	7,664	7,520	7,366	7,227	8,290	8,206	8,603	8,735	8,615	8,525	8,741
Total Equity Numbers are in millions	16,613	16,456	16,064	15,725	15,418	15,249	15,119	14,790	14,628	14,693	14,437	14,225	13,947	14,991	14,772	14,394	13,732	13,693	13,628	13,247	13,087	13,204	12,899	12,685	12,528	12,396	12,188	11,820	11,631	11,562	11,300	10,891	10,771	10,795	10,660	10,502	10,423	10,229	9,896	9,623	9,431	9,237	9,247	8,866	8,652	8,434	8,252	7,925	7,834	7,731	7,664	7,520	7,366	7,227	8,290	8,206	8,603	8,735	8,615	8,525	8,741
Total Liabilities & Shareholders Equity Numbers are in millions	33,286	32,538	32,224	31,572	31,578	31,816	31,762	30,307	30,626	31,947	31,930	31,362	32,800	32,594	33,184	32,144	32,956	33,164	33,027	32,089	32,698	32,503	33,611	32,269	32,342	33,873	32,869	31,187	31,259	32,574	31,354	29,876	30,615	31,493	30,997	30,351	30,559	31,308	30,935	30,474	30,513	30,784	30,894	29,516	29,163	29,505	28,746	27,167	28,314	28,824	28,364	28,542	28,893	29,266	29,478	29,425	31,066	32,651	32,685	32,306	35,073

Marubeni Construction Material Lease Co.,Ltd.

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