6419.T JPX
Mars Group Holdings Corporation
1W: -2.1%
1M: -6.8%
3M: +2.4%
YTD: -8.4%
1Y: -1.2%
3Y: +20.6%
5Y: +122.2%
¥3,015.00 ($19.12)
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
¥2905
¥2960
¥3015
¥3070
¥3125
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$87.0B
+3.6% ▲
5Y CAGR: +8.3%
Total Liabilities
$8.8B
-31.0% ▼
5Y CAGR: +4.7%
Shareholders Equity
$78.2B
+9.8% ▲
5Y CAGR: +8.7%
Cash & Investments
$36.7B
+23.6% ▲
5Y CAGR: +10.1%
Total Debt
$545M
+2.9% ▲
5Y CAGR: -15.7%
Net Debt
-$35.8B
-24.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23.2B | $26.0B | $22.7B | $29.4B | $36.4B |
| Short-Term Investments | $350M | $350M | $350M | $350M | $350M |
| Cash & ST Investments | $23.6B | $26.4B | $23.1B | $29.7B | $36.7B |
| Net Receivables | $5.7B | $4.5B | $5.6B | $7.2B | $5.5B |
| Inventory | $2.8B | $2.8B | $5.6B | $11.6B | $8.9B |
| Other Current Assets | $694M | $341M | $868M | $741M | $873M |
| Total Current Assets | $32.7B | $34.0B | $35.1B | $49.2B | $52.0B |
| Property, Plant & Equip. | $13.0B | $14.4B | $15.2B | $16.1B | $16.3B |
| Goodwill & Intangibles | $275M | $323M | $306M | $323M | $471M |
| Long-Term Investments | $9.4B | $9.2B | $11.1B | $16.6B | $16.1B |
| Other Non-Current Assets | $1.5B | $1.3B | $1.8B | $1.7B | $2.1B |
| Total Non-Current Assets | $25.3B | $26.2B | $28.8B | $34.7B | $35.0B |
| Total Assets | $58.0B | $60.1B | $63.9B | $84.0B | $87.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.3B | $2.9B | $4.3B | $1.6B |
| Short-Term Debt | $460M | $333M | $269M | $241M | $182M |
| Deferred Revenue | $588M | $1.1B | $1.4B | $0 | $0 |
| Other Current Liabilities | -$32M | -$583M | -$719M | $1.8B | $1.7B |
| Total Current Liabilities | $3.2B | $3.6B | $5.5B | $10.3B | $6.0B |
| Long-Term Debt | $0 | $0 | $0 | -$543K | $0 |
| Other Non-Current Liab. | $1.8B | $1.8B | $1.9B | $1.2B | $1.5B |
| Total Non-Current Liabilities | $2.4B | $2.2B | $2.1B | $2.4B | $2.8B |
| Total Liabilities | $5.7B | $5.9B | $7.6B | $12.7B | $8.8B |
| — Equity — | |||||
| Common Stock | $7.9B | $7.9B | $7.9B | $7.9B | $7.9B |
| Retained Earnings | $48.6B | $49.2B | $51.1B | $58.1B | $63.0B |
| Accumulated OCI | -$341M | $705M | $1.5B | $5.3B | $5.5B |
| Total Stockholders Equity | $52.3B | $54.2B | $56.3B | $71.3B | $78.2B |
| Total Liabilities & Equity | $58.0B | $60.1B | $63.9B | $84.0B | $87.0B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $807M | $563M | $529M | $545M |
| Net Debt | -$22.1B | -$25.2B | -$22.1B | -$28.8B | -$35.8B |
| Total Investments | $9.7B | $9.6B | $11.5B | $17.0B | $16.5B |