JP Stock MarketDetailed Quotes

1850 Nankai Tatsumura Construction

Watchlist

300
+2+0.67%

20min DelayMarket Closed Nov 22 15:30 JST

8.65BMarket Cap7.86P/E (Static)

Nankai Tatsumura Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

76.85%5.63B

-19.93%6.27B

-5.23%4.24B

-50.45%3.18B

-19.15%5.35B

44.50%7.83B

-1.11%4.47B

33.24%6.43B

-Cash and cash equivalents

76.85%5.63B

-19.93%6.27B

-5.23%4.24B

-41.33%3.18B

-19.15%5.35B

59.16%7.83B

-1.11%4.47B

12.52%5.43B

-Short term investments

----

--999M

Receivables

-4.02%20.3B

-9.13%18.16B

-16.80%18.62B

31.45%21.15B

15.76%17.84B

3.99%19.99B

19.89%22.38B

-10.30%16.09B

-Accounts receivable

-4.02%20.3B

-8.92%18.03B

-16.80%18.62B

31.45%21.15B

15.76%17.84B

3.69%19.79B

19.89%22.38B

-10.30%16.09B

-Other receivables

----

-31.09%133M

----

46.21%193M

----

Inventory

-35.97%1.64B

-44.62%1.41B

116.03%1.7B

258.26%2.56B

204.79%2.55B

275.30%2.54B

-9.55%786M

17.43%714M

Other current assets

35.09%1.43B

-32.09%1.15B

-7.29%1.06B

49.93%1.06B

101.41%1.86B

-4.29%1.7B

-65.31%1.14B

-65.38%707M

Total current assets

3.75%29B

-15.79%26.99B

-11.00%25.61B

16.77%27.95B

16.01%27.6B

18.32%32.05B

5.25%28.78B

-5.80%23.94B

Non current assets

Net PPE

-2.63%630M

-1.98%743M

-76.73%641M

-79.96%647M

-79.89%651M

-77.44%758M

-15.36%2.76B

-1.13%3.23B

-Gross PP&E

-2.63%630M

0.41%1.95B

-76.73%641M

-79.96%647M

-79.89%651M

-67.05%1.94B

-15.36%2.76B

-1.13%3.23B

-Accumulated depreciation

----

-1.94%-1.21B

----

53.26%-1.18B

----

Total investment

----

227.42%812M

----

7.83%248M

----

-Financial asset investment

----

227.42%812M

----

7.83%248M

----

-Including:Available-for-sale securities

----

227.42%812M

----

7.83%248M

----

Goodwill and other intangible assets

-3.81%101M

-17.27%91M

-10.09%98M

-8.70%105M

0.94%107M

-5.98%110M

-16.79%109M

-20.69%115M

Defined pension benefit

44.96%1.31B

43.96%1.3B

-2.06%905M

-2.27%903M

-2.38%902M

-2.27%903M

6.70%924M

Deferred tax assets-non current

-62.30%256M

-54.89%314M

-11.56%551M

11.31%679M

-9.10%709M

10.48%696M

18.67%623M

10.11%610M

Other non current assets

108.25%985M

-4.55%84M

114.80%958M

11.03%473M

5.36%452M

-4.35%88M

3.00%446M

-2.74%426M

Total non current assets

16.89%3.28B

19.30%3.34B

-35.08%3.15B

-47.08%2.81B

-48.49%2.82B

-47.64%2.8B

-6.78%4.86B

0.66%5.3B

Total assets

4.95%32.28B

-12.97%30.34B

-14.47%28.77B

5.19%30.76B

3.94%30.42B

7.43%34.86B

3.32%33.64B

-4.69%29.24B

Liabilities

Current liabilities

Financial liabilities

50.58%1.93B

-54.76%1.85B

-73.39%1.27B

-41.25%1.28B

-41.21%1.28B

6.49%4.09B

35.06%4.78B

-23.21%2.18B

-Current debt and capital lease obligation

50.58%1.93B

-54.76%1.85B

-73.39%1.27B

-41.25%1.28B

-41.21%1.28B

6.49%4.09B

35.06%4.78B

-23.21%2.18B

-Including:Current debt

50.58%1.93B

-54.75%1.85B

-73.39%1.27B

-41.25%1.28B

-41.21%1.28B

6.52%4.08B

35.06%4.78B

-23.21%2.18B

-Including:Current capital Lease obligation

----

-66.67%1M

----

-25.00%3M

----

Payables

7.08%9.53B

-12.96%8.49B

-16.05%7.47B

14.73%8.9B

21.19%8.41B

16.85%9.75B

1.40%8.9B

-5.55%7.75B

-accounts payable

5.88%9.35B

-11.67%8.31B

-14.71%7.44B

17.25%8.83B

21.09%8.38B

12.93%9.41B

-0.40%8.73B

-6.73%7.53B

-Total tax payable

170.77%176M

-48.97%173M

-82.86%30M

-70.72%65M

57.89%30M

2,981.82%339M

929.41%175M

64.44%222M

Current provisions

-20.25%189M

-37.76%122M

22.56%163M

127.88%237M

90.32%177M

102.06%196M

-91.03%133M

-93.01%104M

Pension and other retirement benefit plans

22.07%271M

-11.11%224M

-13.86%87M

-11.90%222M

-11.21%95M

-0.40%252M

9.78%101M

-2.33%252M

Accrued and deferred income

-39.60%270M

-54.97%145M

33.59%350M

-32.88%447M

-57.68%408M

-53.54%322M

-52.28%262M

4.06%666M

Other current liabilities

-29.27%2.59B

-44.73%2.29B

-18.36%3.03B

17.67%3.66B

-9.09%4.04B

-11.21%4.13B

-6.99%3.71B

-13.86%3.11B

Current liabilities

0.21%14.78B

-30.04%13.11B

-30.83%12.38B

4.80%14.75B

-2.15%14.42B

4.81%18.74B

-2.93%17.9B

-17.48%14.07B

Non current liabilities

Non current financial liabilities

-70.59%55M

-75.15%82M

-68.50%126M

-60.30%187M

-52.40%258M

-46.60%330M

-29.33%400M

-5.61%471M

-Long term debt and capital lease obligation

-70.59%55M

-75.15%82M

-68.50%126M

-60.30%187M

-52.40%258M

-46.60%330M

-29.33%400M

-5.61%471M

-Including:Long term debt

-70.59%55M

-75.68%80M

-68.50%126M

-60.30%187M

-52.40%258M

-46.33%329M

-29.33%400M

-5.61%471M

-Including:Long term capital lease obligation

----

100.00%2M

----

-80.00%1M

----

Long term pension and other post-retirement benefit plans

3.30%1.28B

3.45%1.26B

4.46%1.26B

4.02%1.24B

4.49%1.23B

5.01%1.22B

5.49%1.21B

4.28%1.2B

Non current deferred liabilities

----

--0

----

--0

----

Other non current liabilities

-6.03%109M

-4.35%110M

-8.33%110M

-1.69%116M

-7.50%111M

-1.71%115M

-0.83%120M

-4.07%118M

Total non current liabilities

-6.34%1.45B

-12.70%1.45B

-13.29%1.5B

-13.34%1.55B

-13.02%1.6B

-12.26%1.66B

-5.67%1.73B

0.90%1.78B

Total liabilities

-0.41%16.23B

-28.63%14.56B

-29.29%13.88B

2.76%16.29B

-3.36%16.02B

3.18%20.4B

-3.18%19.63B

-15.75%15.86B

Shareholders'equity

Share capital

0.00%2B

-common stock

0.00%2B

Additional paid-in capital

0.00%1.7B

Retained earnings

12.60%11.87B

9.61%11.55B

8.95%10.97B

11.43%10.54B

19.73%10.49B

20.75%10.54B

20.18%10.07B

19.02%9.46B

Less: Treasury stock

0.00%3M

Other reserves

115.49%487M

144.13%520M

-8.40%218M

-0.44%226M

-7.66%217M

-11.62%213M

16.67%238M

7.08%227M

Total stockholders'equity

10.98%16.06B

9.13%15.77B

6.29%14.89B

8.07%14.47B

13.47%14.4B

14.07%14.45B

14.04%14.01B

12.87%13.39B

Total equity

10.98%16.06B

9.13%15.77B

6.29%14.89B

8.07%14.47B

13.47%14.4B

14.07%14.45B

14.04%14.01B

12.87%13.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	76.85%5.63B	-19.93%6.27B	-19.93%6.27B	-5.23%4.24B	-50.45%3.18B	-19.15%5.35B	44.50%7.83B	44.50%7.83B	-1.11%4.47B	33.24%6.43B
-Cash and cash equivalents	76.85%5.63B	-19.93%6.27B	-19.93%6.27B	-5.23%4.24B	-41.33%3.18B	-19.15%5.35B	59.16%7.83B	59.16%7.83B	-1.11%4.47B	12.52%5.43B
-Short term investments	----	----	----	----	----	----	----	----	----	--999M
Receivables	-4.02%20.3B	-9.13%18.16B	-9.13%18.16B	-16.80%18.62B	31.45%21.15B	15.76%17.84B	3.99%19.99B	3.99%19.99B	19.89%22.38B	-10.30%16.09B
-Accounts receivable	-4.02%20.3B	-8.92%18.03B	-8.92%18.03B	-16.80%18.62B	31.45%21.15B	15.76%17.84B	3.69%19.79B	3.69%19.79B	19.89%22.38B	-10.30%16.09B
-Other receivables	----	-31.09%133M	-31.09%133M	----	----	----	46.21%193M	46.21%193M	----	----
Inventory	-35.97%1.64B	-44.62%1.41B	-44.62%1.41B	116.03%1.7B	258.26%2.56B	204.79%2.55B	275.30%2.54B	275.30%2.54B	-9.55%786M	17.43%714M
Other current assets	35.09%1.43B	-32.09%1.15B	-32.09%1.15B	-7.29%1.06B	49.93%1.06B	101.41%1.86B	-4.29%1.7B	-4.29%1.7B	-65.31%1.14B	-65.38%707M
Total current assets	3.75%29B	-15.79%26.99B	-15.79%26.99B	-11.00%25.61B	16.77%27.95B	16.01%27.6B	18.32%32.05B	18.32%32.05B	5.25%28.78B	-5.80%23.94B
Non current assets
Net PPE	-2.63%630M	-1.98%743M	-1.98%743M	-76.73%641M	-79.96%647M	-79.89%651M	-77.44%758M	-77.44%758M	-15.36%2.76B	-1.13%3.23B
-Gross PP&E	-2.63%630M	0.41%1.95B	0.41%1.95B	-76.73%641M	-79.96%647M	-79.89%651M	-67.05%1.94B	-67.05%1.94B	-15.36%2.76B	-1.13%3.23B
-Accumulated depreciation	----	-1.94%-1.21B	-1.94%-1.21B	----	----	----	53.26%-1.18B	53.26%-1.18B	----	----
Total investment	----	227.42%812M	227.42%812M	----	----	----	7.83%248M	7.83%248M	----	----
-Financial asset investment	----	227.42%812M	227.42%812M	----	----	----	7.83%248M	7.83%248M	----	----
-Including:Available-for-sale securities	----	227.42%812M	227.42%812M	----	----	----	7.83%248M	7.83%248M	----	----
Goodwill and other intangible assets	-3.81%101M	-17.27%91M	-17.27%91M	-10.09%98M	-8.70%105M	0.94%107M	-5.98%110M	-5.98%110M	-16.79%109M	-20.69%115M
Defined pension benefit	44.96%1.31B	43.96%1.3B	43.96%1.3B	-2.06%905M	-2.27%903M	-2.38%902M	-2.27%903M	-2.27%903M	6.70%924M	6.70%924M
Deferred tax assets-non current	-62.30%256M	-54.89%314M	-54.89%314M	-11.56%551M	11.31%679M	-9.10%709M	10.48%696M	10.48%696M	18.67%623M	10.11%610M
Other non current assets	108.25%985M	-4.55%84M	-4.55%84M	114.80%958M	11.03%473M	5.36%452M	-4.35%88M	-4.35%88M	3.00%446M	-2.74%426M
Total non current assets	16.89%3.28B	19.30%3.34B	19.30%3.34B	-35.08%3.15B	-47.08%2.81B	-48.49%2.82B	-47.64%2.8B	-47.64%2.8B	-6.78%4.86B	0.66%5.3B
Total assets	4.95%32.28B	-12.97%30.34B	-12.97%30.34B	-14.47%28.77B	5.19%30.76B	3.94%30.42B	7.43%34.86B	7.43%34.86B	3.32%33.64B	-4.69%29.24B
Liabilities
Current liabilities
Financial liabilities	50.58%1.93B	-54.76%1.85B	-54.76%1.85B	-73.39%1.27B	-41.25%1.28B	-41.21%1.28B	6.49%4.09B	6.49%4.09B	35.06%4.78B	-23.21%2.18B
-Current debt and capital lease obligation	50.58%1.93B	-54.76%1.85B	-54.76%1.85B	-73.39%1.27B	-41.25%1.28B	-41.21%1.28B	6.49%4.09B	6.49%4.09B	35.06%4.78B	-23.21%2.18B
-Including:Current debt	50.58%1.93B	-54.75%1.85B	-54.75%1.85B	-73.39%1.27B	-41.25%1.28B	-41.21%1.28B	6.52%4.08B	6.52%4.08B	35.06%4.78B	-23.21%2.18B
-Including:Current capital Lease obligation	----	-66.67%1M	-66.67%1M	----	----	----	-25.00%3M	-25.00%3M	----	----
Payables	7.08%9.53B	-12.96%8.49B	-12.96%8.49B	-16.05%7.47B	14.73%8.9B	21.19%8.41B	16.85%9.75B	16.85%9.75B	1.40%8.9B	-5.55%7.75B
-accounts payable	5.88%9.35B	-11.67%8.31B	-11.67%8.31B	-14.71%7.44B	17.25%8.83B	21.09%8.38B	12.93%9.41B	12.93%9.41B	-0.40%8.73B	-6.73%7.53B
-Total tax payable	170.77%176M	-48.97%173M	-48.97%173M	-82.86%30M	-70.72%65M	57.89%30M	2,981.82%339M	2,981.82%339M	929.41%175M	64.44%222M
Current provisions	-20.25%189M	-37.76%122M	-37.76%122M	22.56%163M	127.88%237M	90.32%177M	102.06%196M	102.06%196M	-91.03%133M	-93.01%104M
Pension and other retirement benefit plans	22.07%271M	-11.11%224M	-11.11%224M	-13.86%87M	-11.90%222M	-11.21%95M	-0.40%252M	-0.40%252M	9.78%101M	-2.33%252M
Accrued and deferred income	-39.60%270M	-54.97%145M	-54.97%145M	33.59%350M	-32.88%447M	-57.68%408M	-53.54%322M	-53.54%322M	-52.28%262M	4.06%666M
Other current liabilities	-29.27%2.59B	-44.73%2.29B	-44.73%2.29B	-18.36%3.03B	17.67%3.66B	-9.09%4.04B	-11.21%4.13B	-11.21%4.13B	-6.99%3.71B	-13.86%3.11B
Current liabilities	0.21%14.78B	-30.04%13.11B	-30.04%13.11B	-30.83%12.38B	4.80%14.75B	-2.15%14.42B	4.81%18.74B	4.81%18.74B	-2.93%17.9B	-17.48%14.07B
Non current liabilities
Non current financial liabilities	-70.59%55M	-75.15%82M	-75.15%82M	-68.50%126M	-60.30%187M	-52.40%258M	-46.60%330M	-46.60%330M	-29.33%400M	-5.61%471M
-Long term debt and capital lease obligation	-70.59%55M	-75.15%82M	-75.15%82M	-68.50%126M	-60.30%187M	-52.40%258M	-46.60%330M	-46.60%330M	-29.33%400M	-5.61%471M
-Including:Long term debt	-70.59%55M	-75.68%80M	-75.68%80M	-68.50%126M	-60.30%187M	-52.40%258M	-46.33%329M	-46.33%329M	-29.33%400M	-5.61%471M
-Including:Long term capital lease obligation	----	100.00%2M	100.00%2M	----	----	----	-80.00%1M	-80.00%1M	----	----
Long term pension and other post-retirement benefit plans	3.30%1.28B	3.45%1.26B	3.45%1.26B	4.46%1.26B	4.02%1.24B	4.49%1.23B	5.01%1.22B	5.01%1.22B	5.49%1.21B	4.28%1.2B
Non current deferred liabilities	----	--0	--0	----	----	----	--0	--0	----	----
Other non current liabilities	-6.03%109M	-4.35%110M	-4.35%110M	-8.33%110M	-1.69%116M	-7.50%111M	-1.71%115M	-1.71%115M	-0.83%120M	-4.07%118M
Total non current liabilities	-6.34%1.45B	-12.70%1.45B	-12.70%1.45B	-13.29%1.5B	-13.34%1.55B	-13.02%1.6B	-12.26%1.66B	-12.26%1.66B	-5.67%1.73B	0.90%1.78B
Total liabilities	-0.41%16.23B	-28.63%14.56B	-28.63%14.56B	-29.29%13.88B	2.76%16.29B	-3.36%16.02B	3.18%20.4B	3.18%20.4B	-3.18%19.63B	-15.75%15.86B
Shareholders'equity
Share capital	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
-common stock	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
Additional paid-in capital	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B
Retained earnings	12.60%11.87B	9.61%11.55B	9.61%11.55B	8.95%10.97B	11.43%10.54B	19.73%10.49B	20.75%10.54B	20.75%10.54B	20.18%10.07B	19.02%9.46B
Less: Treasury stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Other reserves	115.49%487M	144.13%520M	144.13%520M	-8.40%218M	-0.44%226M	-7.66%217M	-11.62%213M	-11.62%213M	16.67%238M	7.08%227M
Total stockholders'equity	10.98%16.06B	9.13%15.77B	9.13%15.77B	6.29%14.89B	8.07%14.47B	13.47%14.4B	14.07%14.45B	14.07%14.45B	14.04%14.01B	12.87%13.39B
Total equity	10.98%16.06B	9.13%15.77B	9.13%15.77B	6.29%14.89B	8.07%14.47B	13.47%14.4B	14.07%14.45B	14.07%14.45B	14.04%14.01B	12.87%13.39B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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