US65535H2085 - ADR
MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4827.14B | 4239.36B | 3820.68B | 3316.24B | 3509.75B | |||
Receivables | 1465.17B | 1366.94B | 1197.40B | 1485.76B | 1248.24B | |||
Other Current Assets | 398.74B | 369.77B | 291.48B | 426.52B | 373.56B | |||
Total Current Assets | 6691.05B | 5976.07B | 5309.56B | 5228.52B | 5131.56B | |||
Non-Current Assets | ||||||||
PPE Net | 444.33B | 448.79B | 464.32B | 419.05B | 464.45B | |||
Investments And Advances | 44538.76B | 42731.95B | 37491.88B | 33891.86B | 33647.06B | |||
Goodwill | N/A | 19.26B | 17.64B | 14.41B | 13.14B | |||
Intangibles | 30.88B | 19.13B | 18.56B | 15.60B | 15.89B | |||
Other Non-Current Assets | 51.95B | 47.06B | 42.37B | 32.73B | 49.17B | |||
Total Non-Current Assets | 50767.58B | 49171.14B | 42462.24B | 38183.64B | 37384.93B | |||
TOTAL ASSETS | 57458.63B | 55147.20B | 47771.80B | 43412.16B | 42516.48B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 23983.14B | 22807.49B | 19255.42B | 17349.02B | 17844.13B | |||
Accrued Expenses | 637.87B | 786.50B | 673.37B | 655.64B | 631.83B | |||
Other Current Liabilities | 4799.98B | 4547.87B | 3470.38B | 3360.20B | 3688.70B | |||
Total Current Liabilities | 29420.98B | 28141.87B | 23399.18B | 21364.86B | 22164.67B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 13048.50B | 12452.11B | 10399.21B | 9258.31B | 7975.01B | |||
Deferred Taxes/Income | 101.51B | 85.30B | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 11491.25B | 11019.41B | 10749.27B | 9816.19B | 9620.34B | |||
Total Non-Current Liabilities | 24736.89B | 23655.15B | 21224.06B | 19132.69B | 17656.87B | |||
TOTAL LIABILITIES | 54157.87B | 51797.01B | 44623.24B | 40497.55B | 39821.54B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1794.48B | 1705.72B | 1647.01B | 1606.99B | 1533.71B | |||
Additional Paid In Capital | 683.56B | 708.78B | 707.19B | 697.51B | 696.12B | |||
Minority Interest | 95.63B | 98.32B | 75.58B | 58.20B | 61.51B | |||
Common Shares | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | |||
Treasury Stock | -144.50B | -118.80B | -118.57B | -112.36B | -91.25B | |||
Other Shareholders' Equity | 372.76B | 459.98B | 318.45B | 127.97B | -38.14B | |||
Shares Outstanding | 2.87B | 2.88B | 2.92B | 2.93B | 2.97B | |||
Tangible Book Value per Share | 1.11K | 1.11K | 1.04K | 955.86 | 870.31 | |||
Total Shareholders' Equity | 3300.76B | 3350.19B | 3148.57B | 2914.61B | 2694.94B | |||
TOTAL LIABILITIES AND EQUITY | 57458.63B | 55147.20B | 47771.80B | 43412.16B | 42516.48B | |||
Statistics | ||||||||
Debt/Equity | 11.22 | 10.52 | 9.42 | 9.13 | 9.58 | |||
Current Ratio | 0.23 | 0.21 | 0.23 | 0.24 | 0.23 | |||
Return On Assets (ROA) | 0.48% | 0.30% | 0.19% | 0.33% | 0.36% | |||
Return On Equity (ROE) | 8.32% | 4.95% | 2.95% | 4.91% | 5.68% | |||
Return On Invested Capital (ROIC) | 0.49% | 0.35% | 0.22% | 0.36% | 0.38% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.54% | 0.38% | 0.24% | 0.40% | 0.42% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.54% | 0.38% | 0.24% | 0.40% | 0.42% |
All data in JPY , ROIC based on taxRate of 0.37