JP Stock MarketDetailed Quotes

2204 Nakamuraya

Watchlist

3175
-5-0.16%

20min DelayMarket Closed Dec 11 15:30 JST

18.97BMarket Cap46.53P/E (Static)

Nakamuraya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-22.18%1.17B

-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

-Cash and cash equivalents

-22.18%1.17B

-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

Receivables

-10.31%4.18B

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

-Accounts receivable

-10.31%4.18B

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

-Gross accounts receivable

-10.31%4.18B

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

-Other receivables

----

23.86%309.31M

----

-3.60%249.73M

----

Inventory

1.95%5.49B

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

Prepaid assets

----

-40.58%182.36M

----

59.24%306.89M

----

Other current assets

10.19%731.7M

-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

Total current assets

-5.26%11.57B

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

Non current assets

Net PPE

-5.44%24.94B

-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

-Gross PP&E

-5.44%24.94B

-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

-Accumulated depreciation

----

-4.26%-22.67B

----

0.05%-21.74B

----

Prepaid assets-non current

----

-4.67%519.73M

----

9.69%545.16M

----

Total investment

5.24%6.76B

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

-Long-term equity investment

0.00%536.06M

-Financial asset investment

5.72%6.22B

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

-Including:Available-for-sale securities

5.72%6.22B

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

-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

20.91%245.39M

-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

-Other intangible assets

20.91%245.39M

-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

Other non current assets

0.25%619.55M

-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

Total non current assets

-3.14%32.56B

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

Total assets

-3.70%44.13B

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

Liabilities

Current liabilities

Financial liabilities

-59.71%2.98B

-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

-Current debt and capital lease obligation

-59.71%2.98B

-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

-Including:Current debt

-60.27%2.9B

-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

-Including:Current capital Lease obligation

-11.13%75.6M

-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

Payables

-8.52%3.13B

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

-accounts payable

-1.96%1.58B

-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

-Total tax payable

-1.17%56.27M

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

-Other payable

-14.76%1.5B

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

Pension and other retirement benefit plans

3.81%558.58M

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

Accrued and deferred income

-4.08%506.72M

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

Other current liabilities

-5.88%575.05M

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

Current liabilities

-37.95%7.75B

-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

Non current liabilities

Non current financial liabilities

-12.23%359.64M

-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

-Long term debt and capital lease obligation

-12.23%359.64M

-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

-Including:Long term capital lease obligation

-12.23%359.64M

-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

Long term provisions

-1.33%253.48M

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

Long term pension and other post-retirement benefit plans

-40.09%961.78M

-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

Non current deferred liabilities

14.75%2.69B

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

Non current accrued and deferred income

85.89%6.7B

603.37%3.38B

--3.52B

--3.6B

--477.27M

--481.06M

----

Other non current liabilities

9.28%531.47M

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

Total non current liabilities

32.05%11.49B

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

Total liabilities

-9.20%19.24B

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

Shareholders'equity

Share capital

0.00%7.47B

-common stock

0.00%7.47B

Additional paid-in capital

0.00%8.17B

Retained earnings

30.12%-1.14B

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

Less: Treasury stock

693.85%549.7M

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

Other reserves

2.25%10.94B

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

Total stockholders'equity

1.02%24.89B

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

Total equity

1.02%24.89B

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

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	-22.18%1.17B	-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
-Cash and cash equivalents	-22.18%1.17B	-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
Receivables	-10.31%4.18B	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
-Accounts receivable	-10.31%4.18B	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
-Gross accounts receivable	-10.31%4.18B	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
-Other receivables	----	23.86%309.31M	23.86%309.31M	----	----	----	-3.60%249.73M	-3.60%249.73M	----	----
Inventory	1.95%5.49B	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
Prepaid assets	----	-40.58%182.36M	-40.58%182.36M	----	----	----	59.24%306.89M	59.24%306.89M	----	----
Other current assets	10.19%731.7M	-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
Total current assets	-5.26%11.57B	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
Non current assets
Net PPE	-5.44%24.94B	-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
-Gross PP&E	-5.44%24.94B	-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
-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	5.24%6.76B	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
-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	0.00%536.06M
-Financial asset investment	5.72%6.22B	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
-Including:Available-for-sale securities	5.72%6.22B	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
-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	20.91%245.39M	-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
-Other intangible assets	20.91%245.39M	-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
Other non current assets	0.25%619.55M	-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
Total non current assets	-3.14%32.56B	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
Total assets	-3.70%44.13B	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
Liabilities
Current liabilities
Financial liabilities	-59.71%2.98B	-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
-Current debt and capital lease obligation	-59.71%2.98B	-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
-Including:Current debt	-60.27%2.9B	-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
-Including:Current capital Lease obligation	-11.13%75.6M	-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
Payables	-8.52%3.13B	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
-accounts payable	-1.96%1.58B	-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
-Total tax payable	-1.17%56.27M	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
-Other payable	-14.76%1.5B	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
Pension and other retirement benefit plans	3.81%558.58M	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
Accrued and deferred income	-4.08%506.72M	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
Other current liabilities	-5.88%575.05M	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
Current liabilities	-37.95%7.75B	-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
Non current liabilities
Non current financial liabilities	-12.23%359.64M	-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
-Long term debt and capital lease obligation	-12.23%359.64M	-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
-Including:Long term capital lease obligation	-12.23%359.64M	-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
Long term provisions	-1.33%253.48M	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
Long term pension and other post-retirement benefit plans	-40.09%961.78M	-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
Non current deferred liabilities	14.75%2.69B	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
Non current accrued and deferred income	85.89%6.7B	603.37%3.38B	603.37%3.38B	--3.52B	--3.6B	--477.27M	--481.06M	--481.06M	----	----
Other non current liabilities	9.28%531.47M	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
Total non current liabilities	32.05%11.49B	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
Total liabilities	-9.20%19.24B	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
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	30.12%-1.14B	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
Less: Treasury stock	693.85%549.7M	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
Other reserves	2.25%10.94B	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
Total stockholders'equity	1.02%24.89B	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
Total equity	1.02%24.89B	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
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

Heat List

Overall

No Data