RankingsPricing
  1. JP-listed companies
  2. MRK HOLDINGS INC.

MRK HOLDINGS INC.JP:9980

Market cap
¥10.5B
P/E ratio
33.5x
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Income statementBalance sheetCash flow
Aug 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-3,0693,4642,2551,3345,5079,2914,3604,9137,2805,2902,5572,565
Accounts receivable - trade-6668891,0368629103,4635,3574,2222,4253,2105,0056,151
Supplies-68981325474-------
Merchandise-------2,2231,9251,4431,2741,2001,553
Prepaid expenses-120126122---------
Raw materials and supplies-----74258394292262230157406
Short-term loans receivable----------1,350-1,000
Short-term loans receivable from subsidiaries and associates-----------3,0004,000
Other-2835261902174231,356644958388456640
Allowance for doubtful accounts--0-0-0-0-0-42-92-62-58-70-62-99
Current assets-4,8225,5754,6543,0507,49715,30013,59911,93412,31011,67212,31216,216
Buildings and structures, net----2,5327587851,1091,8392,1021,9452,0922,150
Buildings, net-2,8522,8002,683---------
Machinery and equipment, net-464035----481439
Structures, net-383634---------
Vehicles, net-----321--110
Tools, furniture and fixtures, net-383227151786162219155178130138
Tools, furniture and fixtures, net-383227151786162219155178130138
Land-4,2984,2984,2981,9118318318311,4041,4041,4041,4041,404
Land-4,2984,2984,2981,9118318318311,4041,4041,4041,4041,404
Property, plant and equipment-7,2887,2357,0964,4581,6121,9142,2603,5983,7353,5483,7203,797
Leased assets, net-112720-320915811866156859
Construction in progress-52---1-14-3226
Property, plant and equipment-7,2887,2357,0964,4581,6121,9142,2603,5983,7353,5483,7203,797
Intangible assets-143148156422367208535433438374295
Software-516173---------
Software in progress-932---------
Other-00--2294208-----
Intangible assets-143148156422367208535433438374295
Long-term loans receivable from subsidiaries and associates------220---384146
Deferred tax assets-------635611451471405123
Long-term prepaid expenses-181010---------
Retirement benefit asset------985-156291346655
Prepaid pension costs---39---------
Other-5559212526947957970962971
Deferred tax assets-------635611451471405123
Other-5559212526947957970962971
Allowance for doubtful accounts--2-2-2-2-2----27-85-110-81
Allowance for doubtful accounts--2-2-2-2-2----27-85-110-81
Investments and other assets-7919548406682,4423,5422,3651,5581,5361,6841,6441,714
Investments and other assets-7919548406682,4423,5422,3651,5581,5361,6841,6441,714
Non-current assets-8,2228,3378,0935,1294,0765,8234,8335,6915,7045,6705,7375,805
Assets-13,04513,91212,7468,17911,57320,60118,43117,62518,01417,34218,04922,021
Short-term borrowings------396--650100100100
Accounts payable - trade-1,4771,8951,8641,3061,400----8601,1161,519
Accounts payable - other-320244221---------
Short-term borrowings------396--650100100100
Accrued expenses-298327423---------
Current portion of long-term borrowings-88----101042--2,146
Income taxes payable-19040187110145383245396209153277124
Lease liabilities-201811121365555755241717
Advances received-11121567---------
Income taxes payable-19040187110145383245396209153277124
Deposits received-606661---------
Provision for bonuses-210140509011310715218722514922050
Provision for bonuses-210140509011310715218722514922050
Provision for point card certificates-44546346538737346098190144718088
Provision for shareholder benefit program------77181296263202211208
Asset retirement obligations-5161471074192818126
Other-0--7368601,1751,5571,8491,4261,4531,2121,312
Current liabilities-3,3113,9023,5232,6642,9274,2683,6703,8204,0233,0413,2455,570
Asset retirement obligations-328333330326311308339392506496486482
Long-term borrowings------1662---1,354
Other-111114121554
Lease liabilities-1131262111183127822625949
Non-current liabilities-5728013577945525205616776265065521,892
Deferred tax liabilities-------808386323
Asset retirement obligations-328333330326311308339392506496486482
Other-111114121554
Non-current liabilities-5728013577945525205616776265065521,892
Liabilities-3,8834,7023,8803,4583,4784,7884,2314,4974,6503,5473,7977,463
Share capital-2,3332,3332,3332,3333,7086,4916,4916,4916,4916,4916,4916,491
Legal capital surplus-2,1952,1952,195---------
Capital surplus-2,1952,1952,1952,1953,5706,4746,4746,4746,4746,4746,4746,474
Capital surplus-2,1952,1952,1952,1953,5706,4746,4746,4746,4746,4746,4746,474
Retained earnings brought forward-1,9672,0151,672---------
Retained earnings-5,1265,1744,8311,0601,3282,8561,3283473686951,1081,232
Retained earnings-5,1265,1744,8311,0601,3282,8561,3283473686951,1081,232
Treasury shares--493-493-493-493-493-0-0-0-0-0-0-0
Shareholders' equity-9,1629,2098,8665,0958,11315,82214,29313,31313,33313,66114,07314,197
Net assets9,0649,1629,2098,8774,7218,09415,81314,20013,12813,36413,79514,25214,559
Remeasurements of defined benefit plans-----383-25-15-99-19224135179361
Valuation and translation adjustments--0---374-19-9-93-18531135179361
Net assets9,0649,1629,2098,8774,7218,09415,81314,20013,12813,36413,79514,25214,559
Liabilities and net assets-13,04513,91212,7468,17911,57320,60118,43117,62518,01417,34218,04922,021