JP Stock MarketDetailed Quotes

2204 Nakamuraya

Watchlist

3315
+25+0.76%

20min DelayMarket Closed Jul 12 15:00 JST

19.81BMarket Cap48.58P/E (Static)

Nakamuraya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-6.87%1.14B

25.58%1.87B

42.23%1.51B

18.12%1.33B

2.99%1.22B

27.69%1.49B

-13.94%1.06B

-25.27%1.12B

-Cash and cash equivalents

-6.87%1.14B

25.58%1.87B

42.23%1.51B

18.12%1.33B

2.99%1.22B

27.69%1.49B

-13.94%1.06B

-25.27%1.12B

Receivables

23.30%5.31B

0.11%7.14B

20.16%4.66B

1.83%2.37B

-1.21%4.3B

7.98%7.13B

13.52%3.88B

5.65%2.33B

-Accounts receivable

23.26%5B

0.11%7.14B

20.16%4.66B

1.83%2.37B

-1.06%4.05B

7.98%7.13B

13.52%3.88B

5.65%2.33B

-Gross accounts receivable

23.26%5B

0.11%7.14B

20.16%4.66B

1.83%2.37B

-1.06%4.05B

7.98%7.13B

13.52%3.88B

5.65%2.33B

-Other receivables

23.86%309.31M

----

-3.60%249.73M

----

Inventory

14.30%3.9B

24.51%4.62B

38.68%5.38B

39.00%4.64B

29.50%3.41B

15.47%3.71B

13.66%3.88B

4.47%3.34B

Prepaid assets

-40.58%182.36M

----

59.24%306.89M

----

Other current assets

-97.22%8.96M

-40.04%515.28M

22.01%664.05M

47.76%721.1M

647.32%322.55M

69.57%859.38M

28.01%544.28M

10.81%488.01M

Total current assets

10.12%10.54B

7.24%14.15B

30.44%12.21B

24.49%9.06B

13.71%9.57B

14.80%13.19B

10.32%9.36B

-0.89%7.28B

Non current assets

Net PPE

-5.72%25.22B

-1.97%26.25B

-2.80%26.37B

-2.98%26.52B

-2.98%26.75B

-4.07%26.78B

-3.96%27.13B

-2.87%27.33B

-Gross PP&E

-1.25%47.89B

-1.97%26.25B

-2.80%26.37B

-2.98%26.52B

-1.69%48.5B

-4.07%26.78B

-3.96%27.13B

-2.87%27.33B

-Accumulated depreciation

-4.26%-22.67B

----

0.05%-21.74B

----

Prepaid assets-non current

-4.67%519.73M

----

9.69%545.16M

----

Total investment

31.59%6.96B

19.14%6.37B

24.85%6.42B

13.57%5.89B

-1.02%5.29B

-0.07%5.35B

-5.62%5.14B

2.89%5.19B

-Long-term equity investment

0.00%536.06M

309.14%536.06M

-Financial asset investment

35.16%6.43B

21.28%5.84B

27.74%5.88B

15.13%5.36B

-1.13%4.75B

-0.08%4.81B

-6.24%4.61B

-5.28%4.65B

-Including:Available-for-sale securities

35.16%6.43B

21.28%5.84B

27.74%5.88B

15.13%5.36B

-1.13%4.75B

-0.08%4.81B

-6.24%4.61B

-5.28%4.65B

-Other investment

0.00%243K

----

0.00%243K

----

Long-term accounts receivable and other receivables

-6.85%1.63M

----

-6.41%1.75M

----

Goodwill and other intangible assets

-14.52%185.57M

-10.22%196.99M

1.27%202.96M

2.31%209.17M

2.74%217.09M

0.10%219.41M

-0.14%200.42M

-1.62%204.44M

-Other intangible assets

-14.52%185.57M

-10.22%196.99M

1.27%202.96M

2.31%209.17M

2.74%217.09M

0.10%219.41M

-0.14%200.42M

-1.62%204.44M

Other non current assets

-14.57%89.87M

-5.98%621.47M

-6.33%618M

10.64%645.27M

6.90%105.21M

10.67%660.99M

11.63%659.76M

-10.88%583.22M

Total non current assets

0.21%32.98B

1.32%33.44B

1.44%33.61B

-0.13%33.26B

-2.42%32.91B

-3.16%33B

-3.93%33.14B

-2.16%33.31B

Total assets

2.44%43.52B

3.01%47.59B

7.83%45.82B

4.28%42.32B

0.80%42.48B

1.37%46.2B

-1.12%42.5B

-1.94%40.58B

Liabilities

Current liabilities

Financial liabilities

-59.63%2.58B

-26.23%7.09B

-17.14%7.39B

24.88%8.39B

6.31%6.4B

14.13%9.61B

3.45%8.91B

-4.16%6.72B

-Current debt and capital lease obligation

-59.63%2.58B

-26.23%7.09B

-17.14%7.39B

24.88%8.39B

6.31%6.4B

14.13%9.61B

3.45%8.91B

-4.16%6.72B

-Including:Current debt

-60.32%2.5B

-26.32%7B

-17.05%7.3B

25.76%8.3B

6.78%6.3B

14.46%9.5B

3.53%8.8B

-4.35%6.6B

-Including:Current capital Lease obligation

-15.21%82.16M

-18.44%85.86M

-24.83%85.06M

-24.47%88.52M

-17.33%96.9M

-9.27%105.27M

-2.47%113.15M

7.85%117.2M

Payables

15.68%3.3B

2.43%3.95B

15.93%3.42B

1.80%2.17B

12.42%2.85B

1.60%3.86B

15.17%2.95B

15.09%2.13B

-accounts payable

-7.86%1.35B

-8.30%2.04B

1.65%1.61B

-6.27%1.12B

20.29%1.47B

7.77%2.22B

19.32%1.58B

18.78%1.19B

-Total tax payable

215.57%482.15M

6.84%46.37M

0.63%56.94M

-1.05%25.68M

-31.22%152.79M

-21.51%43.4M

-5.13%56.58M

-5.43%25.95M

-Other payable

18.91%1.47B

17.24%1.87B

33.78%1.76B

12.42%1.02B

12.51%1.23B

-5.20%1.6B

11.52%1.31B

11.26%911.69M

Pension and other retirement benefit plans

57.93%849.53M

4.45%277.52M

1.22%538.07M

4.83%273.93M

0.54%537.93M

0.27%265.71M

2.97%531.59M

-0.12%261.3M

Accrued and deferred income

1.82%524.93M

-9.87%624.55M

-4.15%528.27M

-5.94%573.23M

-0.30%515.56M

2.82%692.97M

14.30%551.16M

20.09%609.44M

Other current liabilities

614.47%463.57M

-24.22%556.82M

1,382.17%610.97M

23.90%100.68M

52.45%64.88M

154.52%734.81M

0.08%41.22M

-0.54%81.26M

Current liabilities

-25.53%7.72B

-17.55%12.5B

-3.88%12.49B

17.41%11.5B

7.45%10.37B

12.76%15.16B

6.30%12.99B

0.92%9.8B

Non current liabilities

Non current financial liabilities

-11.21%397.44M

-11.18%416.34M

-16.43%409.77M

-16.70%426.52M

-17.31%447.63M

-17.14%468.74M

-17.55%490.34M

-11.74%512.01M

-Long term debt and capital lease obligation

-11.21%397.44M

-11.18%416.34M

-16.43%409.77M

-16.70%426.52M

-17.31%447.63M

-17.14%468.74M

-17.55%490.34M

-11.74%512.01M

-Including:Long term capital lease obligation

-11.21%397.44M

-11.18%416.34M

-16.43%409.77M

-16.70%426.52M

-17.31%447.63M

-17.14%468.74M

-17.55%490.34M

-11.74%512.01M

Long term provisions

0.44%257.46M

0.44%257.18M

0.44%256.9M

-0.31%256.62M

-1.98%256.34M

-1.98%256.06M

-1.98%255.78M

44.38%257.42M

Long term pension and other post-retirement benefit plans

-34.27%1.31B

-31.69%1.44B

-27.18%1.61B

-21.31%1.81B

-16.19%1.99B

-28.98%2.11B

-27.65%2.2B

-28.15%2.3B

Non current deferred liabilities

22.58%3.31B

18.97%2.95B

19.02%2.34B

5.87%2.46B

-1.31%2.7B

0.60%2.48B

-2.25%1.97B

3.13%2.32B

Non current accrued and deferred income

603.37%3.38B

--3.52B

--3.6B

--477.27M

--481.06M

----

Other non current liabilities

8.37%532.96M

-1.14%486.2M

-1.13%486.33M

-1.15%486.34M

-0.04%491.79M

-0.08%491.79M

-0.06%491.91M

-0.05%492.01M

Total non current liabilities

44.29%9.19B

56.25%9.07B

60.91%8.7B

0.53%5.92B

-0.60%6.37B

-14.06%5.81B

-15.57%5.41B

-12.24%5.89B

Total liabilities

1.04%16.91B

2.89%21.57B

15.17%21.19B

11.07%17.42B

4.23%16.74B

3.79%20.96B

-1.22%18.4B

-4.46%15.68B

Shareholders'equity

Share capital

0.00%7.47B

-common stock

0.00%7.47B

Additional paid-in capital

0.00%8.17B

Retained earnings

84.71%394.54M

40.85%-191.65M

-21.09%-1.63B

-70.84%-1.02B

-53.39%213.6M

-67.09%-324M

-4.37%-1.35B

5.08%-596.68M

Less: Treasury stock

709.32%548.48M

3.20%69.82M

2.97%69.25M

1.84%67.98M

1.67%67.77M

1.93%67.66M

1.49%67.25M

1.00%66.75M

Other reserves

11.69%11.12B

6.55%10.64B

8.35%10.7B

4.29%10.35B

-0.96%9.96B

-0.10%9.99B

-1.94%9.87B

-1.01%9.92B

Total stockholders'equity

3.36%26.61B

3.11%26.02B

2.23%24.63B

0.01%24.9B

-1.31%25.74B

-0.56%25.23B

-1.04%24.1B

-0.28%24.9B

Total equity

3.36%26.61B

3.11%26.02B

2.23%24.63B

0.01%24.9B

-1.31%25.74B

-0.56%25.23B

-1.04%24.1B

-0.28%24.9B

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	-6.87%1.14B	-6.87%1.14B	25.58%1.87B	42.23%1.51B	18.12%1.33B	2.99%1.22B	2.99%1.22B	27.69%1.49B	-13.94%1.06B	-25.27%1.12B
-Cash and cash equivalents	-6.87%1.14B	-6.87%1.14B	25.58%1.87B	42.23%1.51B	18.12%1.33B	2.99%1.22B	2.99%1.22B	27.69%1.49B	-13.94%1.06B	-25.27%1.12B
Receivables	23.30%5.31B	23.30%5.31B	0.11%7.14B	20.16%4.66B	1.83%2.37B	-1.21%4.3B	-1.21%4.3B	7.98%7.13B	13.52%3.88B	5.65%2.33B
-Accounts receivable	23.26%5B	23.26%5B	0.11%7.14B	20.16%4.66B	1.83%2.37B	-1.06%4.05B	-1.06%4.05B	7.98%7.13B	13.52%3.88B	5.65%2.33B
-Gross accounts receivable	23.26%5B	23.26%5B	0.11%7.14B	20.16%4.66B	1.83%2.37B	-1.06%4.05B	-1.06%4.05B	7.98%7.13B	13.52%3.88B	5.65%2.33B
-Other receivables	23.86%309.31M	23.86%309.31M	----	----	----	-3.60%249.73M	-3.60%249.73M	----	----	----
Inventory	14.30%3.9B	14.30%3.9B	24.51%4.62B	38.68%5.38B	39.00%4.64B	29.50%3.41B	29.50%3.41B	15.47%3.71B	13.66%3.88B	4.47%3.34B
Prepaid assets	-40.58%182.36M	-40.58%182.36M	----	----	----	59.24%306.89M	59.24%306.89M	----	----	----
Other current assets	-97.22%8.96M	-97.22%8.96M	-40.04%515.28M	22.01%664.05M	47.76%721.1M	647.32%322.55M	647.32%322.55M	69.57%859.38M	28.01%544.28M	10.81%488.01M
Total current assets	10.12%10.54B	10.12%10.54B	7.24%14.15B	30.44%12.21B	24.49%9.06B	13.71%9.57B	13.71%9.57B	14.80%13.19B	10.32%9.36B	-0.89%7.28B
Non current assets
Net PPE	-5.72%25.22B	-5.72%25.22B	-1.97%26.25B	-2.80%26.37B	-2.98%26.52B	-2.98%26.75B	-2.98%26.75B	-4.07%26.78B	-3.96%27.13B	-2.87%27.33B
-Gross PP&E	-1.25%47.89B	-1.25%47.89B	-1.97%26.25B	-2.80%26.37B	-2.98%26.52B	-1.69%48.5B	-1.69%48.5B	-4.07%26.78B	-3.96%27.13B	-2.87%27.33B
-Accumulated depreciation	-4.26%-22.67B	-4.26%-22.67B	----	----	----	0.05%-21.74B	0.05%-21.74B	----	----	----
Prepaid assets-non current	-4.67%519.73M	-4.67%519.73M	----	----	----	9.69%545.16M	9.69%545.16M	----	----	----
Total investment	31.59%6.96B	31.59%6.96B	19.14%6.37B	24.85%6.42B	13.57%5.89B	-1.02%5.29B	-1.02%5.29B	-0.07%5.35B	-5.62%5.14B	2.89%5.19B
-Long-term equity investment	0.00%536.06M	0.00%536.06M	0.00%536.06M	0.00%536.06M	0.00%536.06M	0.00%536.06M	0.00%536.06M	0.00%536.06M	0.00%536.06M	309.14%536.06M
-Financial asset investment	35.16%6.43B	35.16%6.43B	21.28%5.84B	27.74%5.88B	15.13%5.36B	-1.13%4.75B	-1.13%4.75B	-0.08%4.81B	-6.24%4.61B	-5.28%4.65B
-Including:Available-for-sale securities	35.16%6.43B	35.16%6.43B	21.28%5.84B	27.74%5.88B	15.13%5.36B	-1.13%4.75B	-1.13%4.75B	-0.08%4.81B	-6.24%4.61B	-5.28%4.65B
-Other investment	0.00%243K	0.00%243K	----	----	----	0.00%243K	0.00%243K	----	----	----
Long-term accounts receivable and other receivables	-6.85%1.63M	-6.85%1.63M	----	----	----	-6.41%1.75M	-6.41%1.75M	----	----	----
Goodwill and other intangible assets	-14.52%185.57M	-14.52%185.57M	-10.22%196.99M	1.27%202.96M	2.31%209.17M	2.74%217.09M	2.74%217.09M	0.10%219.41M	-0.14%200.42M	-1.62%204.44M
-Other intangible assets	-14.52%185.57M	-14.52%185.57M	-10.22%196.99M	1.27%202.96M	2.31%209.17M	2.74%217.09M	2.74%217.09M	0.10%219.41M	-0.14%200.42M	-1.62%204.44M
Other non current assets	-14.57%89.87M	-14.57%89.87M	-5.98%621.47M	-6.33%618M	10.64%645.27M	6.90%105.21M	6.90%105.21M	10.67%660.99M	11.63%659.76M	-10.88%583.22M
Total non current assets	0.21%32.98B	0.21%32.98B	1.32%33.44B	1.44%33.61B	-0.13%33.26B	-2.42%32.91B	-2.42%32.91B	-3.16%33B	-3.93%33.14B	-2.16%33.31B
Total assets	2.44%43.52B	2.44%43.52B	3.01%47.59B	7.83%45.82B	4.28%42.32B	0.80%42.48B	0.80%42.48B	1.37%46.2B	-1.12%42.5B	-1.94%40.58B
Liabilities
Current liabilities
Financial liabilities	-59.63%2.58B	-59.63%2.58B	-26.23%7.09B	-17.14%7.39B	24.88%8.39B	6.31%6.4B	6.31%6.4B	14.13%9.61B	3.45%8.91B	-4.16%6.72B
-Current debt and capital lease obligation	-59.63%2.58B	-59.63%2.58B	-26.23%7.09B	-17.14%7.39B	24.88%8.39B	6.31%6.4B	6.31%6.4B	14.13%9.61B	3.45%8.91B	-4.16%6.72B
-Including:Current debt	-60.32%2.5B	-60.32%2.5B	-26.32%7B	-17.05%7.3B	25.76%8.3B	6.78%6.3B	6.78%6.3B	14.46%9.5B	3.53%8.8B	-4.35%6.6B
-Including:Current capital Lease obligation	-15.21%82.16M	-15.21%82.16M	-18.44%85.86M	-24.83%85.06M	-24.47%88.52M	-17.33%96.9M	-17.33%96.9M	-9.27%105.27M	-2.47%113.15M	7.85%117.2M
Payables	15.68%3.3B	15.68%3.3B	2.43%3.95B	15.93%3.42B	1.80%2.17B	12.42%2.85B	12.42%2.85B	1.60%3.86B	15.17%2.95B	15.09%2.13B
-accounts payable	-7.86%1.35B	-7.86%1.35B	-8.30%2.04B	1.65%1.61B	-6.27%1.12B	20.29%1.47B	20.29%1.47B	7.77%2.22B	19.32%1.58B	18.78%1.19B
-Total tax payable	215.57%482.15M	215.57%482.15M	6.84%46.37M	0.63%56.94M	-1.05%25.68M	-31.22%152.79M	-31.22%152.79M	-21.51%43.4M	-5.13%56.58M	-5.43%25.95M
-Other payable	18.91%1.47B	18.91%1.47B	17.24%1.87B	33.78%1.76B	12.42%1.02B	12.51%1.23B	12.51%1.23B	-5.20%1.6B	11.52%1.31B	11.26%911.69M
Pension and other retirement benefit plans	57.93%849.53M	57.93%849.53M	4.45%277.52M	1.22%538.07M	4.83%273.93M	0.54%537.93M	0.54%537.93M	0.27%265.71M	2.97%531.59M	-0.12%261.3M
Accrued and deferred income	1.82%524.93M	1.82%524.93M	-9.87%624.55M	-4.15%528.27M	-5.94%573.23M	-0.30%515.56M	-0.30%515.56M	2.82%692.97M	14.30%551.16M	20.09%609.44M
Other current liabilities	614.47%463.57M	614.47%463.57M	-24.22%556.82M	1,382.17%610.97M	23.90%100.68M	52.45%64.88M	52.45%64.88M	154.52%734.81M	0.08%41.22M	-0.54%81.26M
Current liabilities	-25.53%7.72B	-25.53%7.72B	-17.55%12.5B	-3.88%12.49B	17.41%11.5B	7.45%10.37B	7.45%10.37B	12.76%15.16B	6.30%12.99B	0.92%9.8B
Non current liabilities
Non current financial liabilities	-11.21%397.44M	-11.21%397.44M	-11.18%416.34M	-16.43%409.77M	-16.70%426.52M	-17.31%447.63M	-17.31%447.63M	-17.14%468.74M	-17.55%490.34M	-11.74%512.01M
-Long term debt and capital lease obligation	-11.21%397.44M	-11.21%397.44M	-11.18%416.34M	-16.43%409.77M	-16.70%426.52M	-17.31%447.63M	-17.31%447.63M	-17.14%468.74M	-17.55%490.34M	-11.74%512.01M
-Including:Long term capital lease obligation	-11.21%397.44M	-11.21%397.44M	-11.18%416.34M	-16.43%409.77M	-16.70%426.52M	-17.31%447.63M	-17.31%447.63M	-17.14%468.74M	-17.55%490.34M	-11.74%512.01M
Long term provisions	0.44%257.46M	0.44%257.46M	0.44%257.18M	0.44%256.9M	-0.31%256.62M	-1.98%256.34M	-1.98%256.34M	-1.98%256.06M	-1.98%255.78M	44.38%257.42M
Long term pension and other post-retirement benefit plans	-34.27%1.31B	-34.27%1.31B	-31.69%1.44B	-27.18%1.61B	-21.31%1.81B	-16.19%1.99B	-16.19%1.99B	-28.98%2.11B	-27.65%2.2B	-28.15%2.3B
Non current deferred liabilities	22.58%3.31B	22.58%3.31B	18.97%2.95B	19.02%2.34B	5.87%2.46B	-1.31%2.7B	-1.31%2.7B	0.60%2.48B	-2.25%1.97B	3.13%2.32B
Non current accrued and deferred income	603.37%3.38B	603.37%3.38B	--3.52B	--3.6B	--477.27M	--481.06M	--481.06M	----	----	----
Other non current liabilities	8.37%532.96M	8.37%532.96M	-1.14%486.2M	-1.13%486.33M	-1.15%486.34M	-0.04%491.79M	-0.04%491.79M	-0.08%491.79M	-0.06%491.91M	-0.05%492.01M
Total non current liabilities	44.29%9.19B	44.29%9.19B	56.25%9.07B	60.91%8.7B	0.53%5.92B	-0.60%6.37B	-0.60%6.37B	-14.06%5.81B	-15.57%5.41B	-12.24%5.89B
Total liabilities	1.04%16.91B	1.04%16.91B	2.89%21.57B	15.17%21.19B	11.07%17.42B	4.23%16.74B	4.23%16.74B	3.79%20.96B	-1.22%18.4B	-4.46%15.68B
Shareholders'equity
Share capital	0.00%7.47B	0.00%7.47B	0.00%7.47B	0.00%7.47B	0.00%7.47B	0.00%7.47B	0.00%7.47B	0.00%7.47B	0.00%7.47B	0.00%7.47B
-common stock	0.00%7.47B	0.00%7.47B	0.00%7.47B	0.00%7.47B	0.00%7.47B	0.00%7.47B	0.00%7.47B	0.00%7.47B	0.00%7.47B	0.00%7.47B
Additional paid-in capital	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B
Retained earnings	84.71%394.54M	84.71%394.54M	40.85%-191.65M	-21.09%-1.63B	-70.84%-1.02B	-53.39%213.6M	-53.39%213.6M	-67.09%-324M	-4.37%-1.35B	5.08%-596.68M
Less: Treasury stock	709.32%548.48M	709.32%548.48M	3.20%69.82M	2.97%69.25M	1.84%67.98M	1.67%67.77M	1.67%67.77M	1.93%67.66M	1.49%67.25M	1.00%66.75M
Other reserves	11.69%11.12B	11.69%11.12B	6.55%10.64B	8.35%10.7B	4.29%10.35B	-0.96%9.96B	-0.96%9.96B	-0.10%9.99B	-1.94%9.87B	-1.01%9.92B
Total stockholders'equity	3.36%26.61B	3.36%26.61B	3.11%26.02B	2.23%24.63B	0.01%24.9B	-1.31%25.74B	-1.31%25.74B	-0.56%25.23B	-1.04%24.1B	-0.28%24.9B
Total equity	3.36%26.61B	3.36%26.61B	3.11%26.02B	2.23%24.63B	0.01%24.9B	-1.31%25.74B	-1.31%25.74B	-0.56%25.23B	-1.04%24.1B	-0.28%24.9B
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

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