HK Stock MarketDetailed Quotes
01245 NIRAKU
- 0.199
- -0.018-8.29%
Market Closed Jul 17 16:08 CST
237.97MMarket Cap11.06P/E (TTM)
0.213High0.199Low186.00KVolume0.206Open0.217Pre Close37.30KTurnover0.02%Turnover Ratio11.06P/E (Static)1.20BShares0.34252wk High0.23P/B237.97MFloat Cap0.19952wk Low0.01Dividend TTM1.20BShs Float1.778Historical High0.013Dividend LFY6.45%Amplitude0.141Historical Low0.200Avg Price2000Lot Size6.53%Div YieldTTM6.53%Div Yield LFY
NIRAKU Key Stats
All
YOY
| (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -17.91%55M | 87.18%73M | 52.27%67M | -33.90%39M | 109.52%44M | -48.25%59M | -47.50%21M | -62.00%114M | -63.30%40M | 7.53%300M |
| Accounts receivable | 43.93%154M | 24.30%133M | 44.59%107M | 197.22%107M | 15.63%74M | -60.87%36M | 33.33%64M | 3.37%92M | -9.43%48M | 48.33%89M |
| Advance deposits and other receivables | -11.81%866M | -14.00%1.09B | -10.40%982M | 16.82%1.26B | -17.41%1.1B | -10.43%1.08B | 29.34%1.33B | -13.96%1.21B | 0.59%1.03B | 24.58%1.4B |
| Withholding and tax receivable | ---- | ---- | --179M | ---- | ---- | --267M | --474M | ---- | ---- | ---- |
| Cash and equivalents | 18.35%12.35B | -0.36%11.12B | -8.87%10.44B | -0.27%11.16B | -27.99%11.45B | -29.45%11.19B | 12.56%15.9B | 12.29%15.87B | -6.91%14.13B | -19.22%14.13B |
| Fixed time deposit-current assets | -34.66%345M | 72.69%468M | 118.18%528M | 281.69%271M | 476.19%242M | -5.33%71M | -94.40%42M | -85.44%75M | 1,644.19%750M | 318.70%515M |
| Financial assets at fair value-current assets | 4.08%102M | 1.04%97M | -6.67%98M | -11.11%96M | -0.94%105M | 3.85%108M | 6.00%106M | 0.97%104M | --100M | --103M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- |
| Total current assets | 11.91%13.87B | 0.32%12.98B | -4.73%12.4B | 0.97%12.94B | -27.46%13.01B | -26.64%12.82B | 11.47%17.94B | 5.61%17.47B | -1.88%16.09B | -13.31%16.54B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 3.28%17.45B | 2.01%17.43B | -4.82%16.9B | -5.64%17.08B | -4.45%17.75B | -17.16%18.1B | -16.52%18.58B | -9.31%21.85B | -21.97%22.26B | -5.13%24.1B |
| Investment property | -3.33%668M | -3.13%681M | -3.22%691M | -3.17%703M | -3.12%714M | 17.10%726M | 16.98%737M | -3.13%620M | -3.08%630M | -2.88%640M |
| Advance payment | -6.28%4.15B | 4.69%4.46B | 2.48%4.43B | -2.20%4.26B | -4.97%4.32B | -9.72%4.36B | -11.21%4.55B | 26.34%4.83B | 21.65%5.12B | 5.61%3.82B |
| Intangible assets | -11.49%285M | -13.39%317M | -10.80%322M | -72.54%366M | -74.21%361M | -14.66%1.33B | -12.55%1.4B | -5.62%1.56B | -3.67%1.6B | -0.42%1.66B |
| Deferred tax assets | -6.78%5.05B | 0.96%5.49B | 1.37%5.42B | -5.59%5.44B | -7.34%5.34B | 105.13%5.76B | 104.29%5.77B | 28.23%2.81B | 77.71%2.82B | 40.50%2.19B |
| Special items of non-current assets | -5.34%24.29B | -5.79%24.86B | -4.26%25.66B | -5.59%26.38B | -6.06%26.8B | -14.02%27.94B | -12.60%28.53B | -8.60%32.5B | 3,482.55%32.64B | 3,663.17%35.56B |
| Total non-current assets | -2.85%51.89B | -1.85%53.23B | -3.40%53.41B | -6.85%54.23B | -7.16%55.29B | -9.27%58.22B | -8.47%59.55B | -5.58%64.17B | 72.85%65.07B | 100.23%67.96B |
| Total assets | -0.07%65.76B | -1.43%66.21B | -3.65%65.8B | -5.44%67.17B | -11.86%68.3B | -12.99%71.04B | -4.52%77.49B | -3.39%81.64B | 50.17%81.16B | 59.37%84.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 56.80%196M | 63.06%181M | 15.74%125M | 20.65%111M | 0.00%108M | -13.21%92M | -5.26%108M | -40.45%106M | -61.22%114M | -42.21%178M |
| Tax payable | --427M | -49.67%305M | ---- | 115.66%606M | -53.02%342M | -53.71%281M | -17.46%728M | 59.74%607M | 600.00%882M | 10.14%380M |
| Other payables and accrued expenses | 31.96%5.66B | 32.03%5.22B | 1.01%4.29B | -1.10%3.95B | 2.74%4.24B | 21.20%4B | -6.20%4.13B | -21.87%3.3B | 1.17%4.4B | -3.03%4.22B |
| Bank loans and overdrafts | 15.49%5.13B | 12.23%4.84B | -5.55%4.44B | 3.68%4.31B | -70.48%4.7B | -48.04%4.16B | 392.70%15.93B | 80.20%8B | -24.64%3.23B | 8.13%4.44B |
| Derivative financial instrument-current liabilities | ---- | 0.00%1M | -50.00%1M | -66.67%1M | -33.33%2M | -25.00%3M | -25.00%3M | -20.00%4M | 0.00%4M | 400.00%5M |
| Financial lease liabilities-current liabilities | -5.58%2.61B | -4.26%2.7B | 6.27%2.76B | 8.22%2.82B | -10.56%2.6B | -10.55%2.6B | 14.32%2.91B | 4.41%2.91B | 261.59%2.54B | 261.95%2.79B |
| Total current liabilities | 20.67%14.02B | 12.22%13.24B | -3.18%11.62B | 5.97%11.8B | -49.60%12B | -25.41%11.13B | 112.94%23.81B | 24.27%14.93B | 14.42%11.18B | 21.53%12.01B |
| Net current assets | -118.59%-145M | -122.68%-259M | -23.15%780M | -32.14%1.14B | 117.30%1.02B | -33.82%1.68B | -219.44%-5.87B | -43.86%2.54B | -25.91%4.91B | -50.75%4.53B |
| Total assets less current liabilities | -4.51%51.74B | -4.34%52.97B | -3.76%54.19B | -7.56%55.37B | 4.87%56.3B | -10.21%59.9B | -23.28%53.69B | -7.97%66.71B | 58.06%69.98B | 68.04%72.49B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -8.01%5.3B | -8.74%5.78B | -16.92%5.77B | -15.32%6.33B | 840.24%6.94B | -13.71%7.47B | -92.51%738M | -20.85%8.66B | -16.44%9.85B | 8.54%10.94B |
| Financial lease liabilities-non-current liabilities | -6.12%25.32B | -6.01%25.79B | -3.99%26.97B | -4.91%27.44B | -8.00%28.09B | -9.04%28.86B | -4.69%30.53B | -2.98%31.73B | 1,079.06%32.04B | 1,032.24%32.7B |
| Provision-non-current liabilities | -0.79%2.14B | -1.88%2.19B | -3.83%2.16B | 2.90%2.23B | 2.37%2.24B | -3.98%2.17B | -3.44%2.19B | 0.44%2.26B | 1.98%2.27B | 4.65%2.25B |
| Derivative financial instruments-non-current liabilities | -66.67%1M | -60.00%2M | -66.67%3M | -61.54%5M | -43.75%9M | -40.91%13M | -27.27%16M | -24.14%22M | -18.52%22M | 383.33%29M |
| Total non-current liabilities | -6.11%32.76B | -6.24%33.76B | -6.41%34.89B | -6.51%36.01B | 11.36%37.28B | -9.74%38.51B | -24.22%33.48B | -7.08%42.67B | 163.57%44.18B | 203.62%45.92B |
| Total liabilities | 0.58%46.78B | -1.69%47B | -5.62%46.51B | -3.71%47.8B | -13.98%49.28B | -13.80%49.65B | 3.48%57.29B | -0.58%57.59B | 108.65%55.36B | 131.66%57.93B |
| Total assets less total liabilities | -1.62%18.98B | -0.81%19.21B | 1.44%19.29B | -9.47%19.37B | -5.86%19.02B | -11.04%21.39B | -21.68%20.21B | -9.52%24.05B | -6.22%25.8B | -5.15%26.57B |
| Total equity and non-current liabilities | -4.51%51.74B | -4.34%52.97B | -3.76%54.19B | -7.56%55.37B | 4.87%56.3B | -10.21%59.9B | -23.28%53.69B | -7.97%66.71B | 58.06%69.98B | 68.04%72.49B |
| Equity | ||||||||||
| Share capital | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
| Reserve | 0.79%17.16B | 1.29%17.31B | 2.39%17.03B | -9.92%17.09B | -6.37%16.63B | -12.07%18.97B | -23.51%17.76B | -9.36%21.57B | -5.67%23.22B | -5.12%23.8B |
| Legal reserve | 0.79%17.16B | 1.29%17.31B | 2.39%17.03B | -9.92%17.09B | -6.37%16.63B | -12.07%18.97B | -23.51%17.76B | -9.36%21.57B | -5.67%23.22B | -5.12%23.8B |
| Shareholders' Equity | 0.67%20.16B | 1.10%20.31B | 2.03%20.03B | -8.57%20.09B | -5.45%19.63B | -10.59%21.97B | -20.82%20.76B | -8.31%24.57B | -5.06%26.22B | -4.57%26.8B |
| Non-controlling interest | -61.04%-1.18B | -52.43%-1.1B | -20.53%-734M | -24.83%-719M | -9.53%-609M | -9.71%-576M | -32.07%-556M | -134.38%-525M | -297.17%-421M | -239.39%-224M |
| Total equity | -1.62%18.98B | -0.81%19.21B | 1.44%19.29B | -9.47%19.37B | -5.86%19.02B | -11.04%21.39B | -21.68%20.21B | -9.52%24.05B | -6.22%25.8B | -5.15%26.57B |
| Total equity and total liabilities | -0.07%65.76B | -1.43%66.21B | -3.65%65.8B | -5.44%67.17B | -11.86%68.3B | -12.99%71.04B | -4.52%77.49B | -3.39%81.64B | 50.17%81.16B | 59.37%84.5B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PriceWaterhouseCoopers Aarata LLC | -- | PriceWaterhouseCoopers Aarata LLC | -- | PriceWaterhouseCoopers Aarata LLC | -- | PriceWaterhouseCoopers Aarata LLC | -- | PriceWaterhouseCoopers Aarata LLC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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