JP Stock MarketDetailed Quotes

1850 Nankai Tatsumura Construction

Watchlist

346
00.00%

20min DelayMarket to Open Jul 29 15:00 JST

9.98BMarket Cap9.06P/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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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-7.78%6.62B

-Cash and cash equivalents

-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

-7.78%6.62B

-Short term investments

----

--999M

----

Receivables

-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

-4.00%15.42B

-Accounts receivable

-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

-4.00%15.42B

-Other receivables

-31.09%133M

----

46.21%193M

----

Inventory

-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

59.35%835M

Other current assets

-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

-50.51%923M

Total current assets

-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

-7.15%23.79B

Non current assets

Net PPE

-1.98%743M

-76.73%641M

-79.96%647M

-79.89%651M

-77.44%758M

-15.36%2.76B

-1.13%3.23B

-1.19%3.24B

-Gross PP&E

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

-1.19%3.24B

-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

-17.27%91M

-10.09%98M

-8.70%105M

0.94%107M

-5.98%110M

-16.79%109M

-20.69%115M

-33.33%106M

Defined pension benefit

43.96%1.3B

-2.06%905M

-2.27%903M

-2.38%902M

-2.27%903M

6.70%924M

6.57%924M

Deferred tax assets-non current

-54.89%314M

-11.56%551M

11.31%679M

-9.10%709M

10.48%696M

18.67%623M

10.11%610M

45.52%780M

Other non current assets

-4.55%84M

114.80%958M

11.03%473M

5.36%452M

-4.35%88M

3.00%446M

-2.74%426M

-0.92%429M

Total non current assets

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

3.89%5.48B

Total assets

-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

-5.26%29.27B

Liabilities

Current liabilities

Financial liabilities

-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

-8.08%2.18B

-Current debt and capital lease obligation

-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

-8.08%2.18B

-Including:Current debt

-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

-8.08%2.18B

-Including:Current capital Lease obligation

-66.67%1M

----

-25.00%3M

----

Payables

-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

-40.92%6.94B

-accounts payable

-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

-40.93%6.92B

-Total tax payable

-48.97%173M

-82.86%30M

-70.72%65M

57.89%30M

2,981.82%339M

929.41%175M

64.44%222M

-36.67%19M

Current provisions

-37.76%122M

22.56%163M

127.88%237M

90.32%177M

102.06%196M

-91.03%133M

-93.01%104M

-93.82%93M

Pension and other retirement benefit plans

-11.11%224M

-13.86%87M

-11.90%222M

-11.21%95M

-0.40%252M

9.78%101M

-2.33%252M

-0.93%107M

Accrued and deferred income

-54.97%145M

33.59%350M

-32.88%447M

-57.68%408M

-53.54%322M

-52.28%262M

4.06%666M

145.29%964M

Other current liabilities

-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

214.44%4.44B

Current liabilities

-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

-16.03%14.73B

Non current liabilities

Non current financial liabilities

-75.15%82M

-68.50%126M

-60.30%187M

-52.40%258M

-46.60%330M

-29.33%400M

-5.61%471M

-1.81%542M

-Long term debt and capital lease obligation

-75.15%82M

-68.50%126M

-60.30%187M

-52.40%258M

-46.60%330M

-29.33%400M

-5.61%471M

-1.81%542M

-Including:Long term debt

-75.68%80M

-68.50%126M

-60.30%187M

-52.40%258M

-46.33%329M

-29.33%400M

-5.61%471M

-1.81%542M

-Including:Long term capital lease obligation

100.00%2M

----

-80.00%1M

----

Long term pension and other post-retirement benefit plans

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

4.51%1.18B

Non current deferred liabilities

--0

----

--0

----

Other non current liabilities

-4.35%110M

-8.33%110M

-1.69%116M

-7.50%111M

-1.71%115M

-0.83%120M

-4.07%118M

-4.00%120M

Total non current liabilities

-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

1.99%1.84B

Total liabilities

-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

-14.35%16.58B

Shareholders'equity

Share capital

0.00%2B

-common stock

0.00%2B

Additional paid-in capital

0.00%1.7B

Retained earnings

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

14.75%8.76B

Less: Treasury stock

0.00%3M

Other reserves

144.13%520M

-8.40%218M

-0.44%226M

-7.66%217M

-11.62%213M

16.67%238M

7.08%227M

11.90%235M

Total stockholders'equity

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

9.97%12.69B

Total equity

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

9.97%12.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-7.78%6.62B
-Cash and cash equivalents	-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	-7.78%6.62B
-Short term investments	----	----	----	----	----	----	----	----	--999M	----
Receivables	-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	-4.00%15.42B
-Accounts receivable	-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	-4.00%15.42B
-Other receivables	-31.09%133M	-31.09%133M	----	----	----	46.21%193M	46.21%193M	----	----	----
Inventory	-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	59.35%835M
Other current assets	-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	-50.51%923M
Total current assets	-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	-7.15%23.79B
Non current assets
Net PPE	-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	-1.19%3.24B
-Gross PP&E	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	-1.19%3.24B
-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	-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	-33.33%106M
Defined pension benefit	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	6.57%924M
Deferred tax assets-non current	-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	45.52%780M
Other non current assets	-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	-0.92%429M
Total non current assets	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	3.89%5.48B
Total assets	-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	-5.26%29.27B
Liabilities
Current liabilities
Financial liabilities	-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	-8.08%2.18B
-Current debt and capital lease obligation	-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	-8.08%2.18B
-Including:Current debt	-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	-8.08%2.18B
-Including:Current capital Lease obligation	-66.67%1M	-66.67%1M	----	----	----	-25.00%3M	-25.00%3M	----	----	----
Payables	-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	-40.92%6.94B
-accounts payable	-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	-40.93%6.92B
-Total tax payable	-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	-36.67%19M
Current provisions	-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	-93.82%93M
Pension and other retirement benefit plans	-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	-0.93%107M
Accrued and deferred income	-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	145.29%964M
Other current liabilities	-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	214.44%4.44B
Current liabilities	-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	-16.03%14.73B
Non current liabilities
Non current financial liabilities	-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	-1.81%542M
-Long term debt and capital lease obligation	-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	-1.81%542M
-Including:Long term debt	-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	-1.81%542M
-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	3.45%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	4.51%1.18B
Non current deferred liabilities	--0	--0	----	----	----	--0	--0	----	----	----
Other non current liabilities	-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	-4.00%120M
Total non current liabilities	-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	1.99%1.84B
Total liabilities	-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	-14.35%16.58B
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	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	14.75%8.76B
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	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	11.90%235M
Total stockholders'equity	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	9.97%12.69B
Total equity	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	9.97%12.69B
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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