JP Stock MarketDetailed Quotes

2790 NAFCO

Watchlist
  • 1818
  • -1-0.05%
20min DelayMarket Closed Feb 18 15:30 JST
54.15BMarket Cap16.48P/E (Static)

NAFCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.61%31.95B
-13.90%34.55B
-8.65%33B
-8.65%33B
3.97%42.38B
3.10%40.13B
-4.56%38.04B
5.90%36.12B
5.90%36.12B
9.25%40.76B
-Cash and cash equivalents
-24.61%31.95B
-13.90%34.55B
-8.65%33B
-8.65%33B
3.97%42.38B
3.10%40.13B
-4.56%38.04B
5.90%36.12B
5.90%36.12B
9.25%40.76B
Receivables
-2.43%4.95B
0.25%4.02B
1.21%4.59B
1.21%4.59B
-3.69%5.07B
1.86%4.01B
15.42%4.34B
10.39%4.54B
10.39%4.54B
31.29%5.26B
-Accounts receivable
-2.43%4.95B
0.25%4.02B
1.51%4.51B
1.51%4.51B
-3.69%5.07B
1.86%4.01B
15.42%4.34B
13.97%4.45B
13.97%4.45B
31.29%5.26B
-Gross accounts receivable
-2.43%4.95B
0.25%4.02B
1.51%4.51B
1.51%4.51B
-3.69%5.07B
1.86%4.01B
15.42%4.34B
13.97%4.45B
13.97%4.45B
31.29%5.26B
-Other receivables
----
----
-13.33%78M
-13.33%78M
----
----
----
-56.73%90M
-56.73%90M
----
Inventory
2.34%61.15B
-1.59%59.75B
-4.70%60.57B
-4.70%60.57B
-6.99%59.75B
-3.37%60.72B
2.95%64.24B
4.43%63.56B
4.43%63.56B
7.23%64.25B
Prepaid assets
----
----
-0.40%988M
-0.40%988M
----
----
----
2.06%992M
2.06%992M
----
Other current assets
-6.63%1.76B
-2.20%1.65B
-20.82%426M
-20.82%426M
-1.21%1.88B
-5.71%1.68B
-1.12%1.76B
-22.25%538M
-22.25%538M
-1.09%1.91B
Total current assets
-8.50%99.81B
-6.17%99.97B
-5.84%99.57B
-5.84%99.57B
-2.76%109.09B
-0.87%106.54B
0.54%108.37B
4.97%105.75B
4.97%105.75B
8.74%112.18B
Non current assets
Net PPE
2.81%122.16B
3.09%122.75B
0.11%125.39B
0.11%125.39B
-0.60%118.82B
0.16%119.08B
0.70%119.44B
0.38%125.25B
0.38%125.25B
-0.32%119.53B
-Gross PP&E
2.81%122.16B
3.09%122.75B
2.02%242.88B
2.02%242.88B
-0.60%118.82B
0.16%119.08B
0.70%119.44B
2.01%238.06B
2.01%238.06B
-0.32%119.53B
-Accumulated depreciation
----
----
-4.15%-117.49B
-4.15%-117.49B
----
----
----
-3.88%-112.81B
-3.88%-112.81B
----
Prepaid assets-non current
----
----
-19.78%223M
-19.78%223M
----
----
----
-4.14%278M
-4.14%278M
----
Total investment
-1.60%10.16B
-1.63%10.18B
31.91%401M
31.91%401M
-0.55%10.33B
-0.46%10.35B
-0.90%10.33B
5.56%304M
5.56%304M
-6.27%10.38B
-Long-term equity investment
----
----
0.00%21M
0.00%21M
----
----
----
0.00%21M
0.00%21M
----
-Financial asset investment
----
----
34.28%380M
34.28%380M
----
----
----
5.99%283M
5.99%283M
----
-Including:Available-for-sale securities
----
----
34.28%380M
34.28%380M
----
----
----
5.99%283M
5.99%283M
----
Long-term accounts receivable and other receivables
----
----
-37.50%5M
-37.50%5M
----
----
----
-27.27%8M
-27.27%8M
----
Goodwill and other intangible assets
3.01%3.35B
2.24%3.29B
-3.08%3.21B
-3.08%3.21B
-3.44%3.25B
-5.75%3.22B
-5.43%3.26B
-1.78%3.31B
-1.78%3.31B
-1.52%3.37B
-Other intangible assets
----
----
-3.08%3.21B
-3.08%3.21B
----
----
----
-1.78%3.31B
-1.78%3.31B
----
Deferred tax assets-non current
----
----
-1.86%3.44B
-1.86%3.44B
----
----
----
-2.26%3.5B
-2.26%3.5B
----
Other non current assets
-75.00%1M
50.00%3M
-33.33%2M
-33.33%2M
33.33%4M
0.00%2M
0.00%2M
50.00%3M
50.00%3M
50.00%3M
Total non current assets
2.47%135.67B
2.70%136.23B
0.01%132.67B
0.01%132.67B
-0.66%132.4B
-0.04%132.65B
0.41%133.03B
0.25%132.66B
0.25%132.66B
-0.84%133.29B
Total assets
-2.49%235.48B
-1.25%236.2B
-2.58%232.25B
-2.58%232.25B
-1.62%241.49B
-0.41%239.19B
0.47%241.4B
2.29%238.41B
2.29%238.41B
3.32%245.47B
Liabilities
Current liabilities
Financial liabilities
8.38%23.14B
11.11%24.01B
-3.28%22.76B
-3.28%22.76B
-3.45%21.35B
-0.91%21.61B
-1.62%21.77B
1.65%23.53B
1.65%23.53B
-2.75%22.12B
-Current debt and capital lease obligation
8.38%23.14B
11.11%24.01B
-3.28%22.76B
-3.28%22.76B
-3.45%21.35B
-0.91%21.61B
-1.62%21.77B
1.65%23.53B
1.65%23.53B
-2.75%22.12B
-Including:Current debt
8.38%23.14B
11.11%24.01B
-4.13%21.29B
-4.13%21.29B
-3.45%21.35B
-0.91%21.61B
-1.62%21.77B
1.21%22.21B
1.21%22.21B
-2.75%22.12B
-Including:Current capital Lease obligation
----
----
11.01%1.47B
11.01%1.47B
----
----
----
9.68%1.33B
9.68%1.33B
----
Payables
-9.85%31.07B
-4.84%30.67B
-10.53%29.97B
-10.53%29.97B
-14.08%34.46B
-10.88%32.23B
-4.36%35.88B
1.14%33.5B
1.14%33.5B
6.37%40.1B
-accounts payable
-10.12%26.46B
-1.45%25.46B
-9.95%24.45B
-9.95%24.45B
-11.18%29.44B
-11.07%25.84B
-6.04%29.4B
-6.51%27.15B
-6.51%27.15B
2.04%33.14B
-Total tax payable
-91.87%46M
-73.92%451M
-43.19%1.2B
-43.19%1.2B
-69.14%566M
-37.10%1.73B
-38.35%1.09B
309.28%2.12B
309.28%2.12B
79.80%1.83B
-Other payable
2.38%4.56B
1.99%4.76B
2.03%4.32B
2.03%4.32B
-13.15%4.45B
6.98%4.66B
20.98%5.39B
18.76%4.24B
18.76%4.24B
22.04%5.13B
Current provisions
800.00%27M
33.33%4M
--3M
--3M
-81.25%3M
--3M
1,100.00%24M
----
----
--16M
Pension and other retirement benefit plans
-7.10%484M
-7.10%1.01B
-8.11%986M
-8.11%986M
0.00%521M
0.37%1.08B
0.19%541M
0.19%1.07B
0.19%1.07B
1.17%521M
Accrued and deferred income
-7.57%2.96B
-1.12%3.01B
-6.04%3.22B
-6.04%3.22B
-6.82%3.2B
-7.73%3.04B
-3.89%3.14B
1.36%3.43B
1.36%3.43B
6.35%3.43B
Other current liabilities
-23.63%3.3B
-18.58%3.14B
-9.34%1.51B
-9.34%1.51B
12.67%4.32B
3.02%3.86B
-9.97%3.81B
-8.94%1.66B
-8.94%1.66B
12.83%3.84B
Current liabilities
-4.51%60.97B
0.02%61.84B
-7.51%58.45B
-7.51%58.45B
-8.81%63.85B
-6.45%61.83B
-3.72%65.16B
1.03%63.19B
1.03%63.19B
3.61%70.02B
Non current liabilities
Non current financial liabilities
----
----
31.51%3.77B
31.51%3.77B
--0
--0
--0
0.63%2.87B
0.63%2.87B
-81.97%33M
-Long term debt and capital lease obligation
----
----
31.51%3.77B
31.51%3.77B
--0
--0
--0
0.63%2.87B
0.63%2.87B
-81.97%33M
-Including:Long term debt
----
----
--0
--0
--0
--0
--0
-92.59%8M
-92.59%8M
-81.97%33M
-Including:Long term capital lease obligation
----
----
31.88%3.77B
31.88%3.77B
----
----
----
4.31%2.86B
4.31%2.86B
----
Long term provisions
3.44%6.73B
3.94%6.73B
1.30%6.54B
1.30%6.54B
1.67%6.51B
2.45%6.48B
3.81%6.46B
6.26%6.45B
6.26%6.45B
6.14%6.4B
Long term pension and other post-retirement benefit plans
-0.08%3.75B
-0.32%3.74B
1.40%3.76B
1.40%3.76B
0.67%3.75B
8.97%3.75B
8.64%3.75B
7.51%3.71B
7.51%3.71B
8.00%3.72B
Other non current liabilities
40.78%5.09B
38.90%4.97B
-0.79%378M
-0.79%378M
18.01%3.62B
15.55%3.58B
8.46%3.39B
-4.75%381M
-4.75%381M
-6.95%3.07B
Total non current liabilities
12.23%15.57B
11.85%15.45B
7.73%14.44B
7.73%14.44B
4.92%13.87B
6.87%13.81B
5.56%13.59B
5.00%13.41B
5.00%13.41B
2.06%13.22B
Total liabilities
-1.52%76.54B
2.18%77.29B
-4.84%72.89B
-4.84%72.89B
-6.63%77.73B
-4.28%75.64B
-2.24%78.75B
1.70%76.6B
1.70%76.6B
3.36%83.25B
Shareholders'equity
Share capital
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
-common stock
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
Additional paid-in capital
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
Retained earnings
-0.54%157.36B
-0.40%157.36B
-11.52%12.12B
-11.52%12.12B
0.96%158.22B
1.49%158B
1.88%157.13B
-6.52%13.7B
-6.52%13.7B
3.41%156.72B
Less: Treasury stock
170.14%6.35B
170.14%6.35B
170.14%6.35B
170.14%6.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
Other reserves
20.15%161M
-3.42%141M
2.19%145.82B
2.19%145.82B
41.05%134M
89.61%146M
47.50%118M
3.64%142.7B
3.64%142.7B
21.79%95M
Total stockholders'equity
-2.95%158.93B
-2.84%158.91B
-1.52%159.36B
-1.52%159.36B
0.95%163.76B
1.48%163.55B
1.84%162.66B
2.57%161.81B
2.57%161.81B
3.30%162.22B
Total equity
-2.95%158.93B
-2.84%158.91B
-1.52%159.36B
-1.52%159.36B
0.95%163.76B
1.48%163.55B
1.84%162.66B
2.57%161.81B
2.57%161.81B
3.30%162.22B
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.61%31.95B-13.90%34.55B-8.65%33B-8.65%33B3.97%42.38B3.10%40.13B-4.56%38.04B5.90%36.12B5.90%36.12B9.25%40.76B
-Cash and cash equivalents -24.61%31.95B-13.90%34.55B-8.65%33B-8.65%33B3.97%42.38B3.10%40.13B-4.56%38.04B5.90%36.12B5.90%36.12B9.25%40.76B
Receivables -2.43%4.95B0.25%4.02B1.21%4.59B1.21%4.59B-3.69%5.07B1.86%4.01B15.42%4.34B10.39%4.54B10.39%4.54B31.29%5.26B
-Accounts receivable -2.43%4.95B0.25%4.02B1.51%4.51B1.51%4.51B-3.69%5.07B1.86%4.01B15.42%4.34B13.97%4.45B13.97%4.45B31.29%5.26B
-Gross accounts receivable -2.43%4.95B0.25%4.02B1.51%4.51B1.51%4.51B-3.69%5.07B1.86%4.01B15.42%4.34B13.97%4.45B13.97%4.45B31.29%5.26B
-Other receivables ---------13.33%78M-13.33%78M-------------56.73%90M-56.73%90M----
Inventory 2.34%61.15B-1.59%59.75B-4.70%60.57B-4.70%60.57B-6.99%59.75B-3.37%60.72B2.95%64.24B4.43%63.56B4.43%63.56B7.23%64.25B
Prepaid assets ---------0.40%988M-0.40%988M------------2.06%992M2.06%992M----
Other current assets -6.63%1.76B-2.20%1.65B-20.82%426M-20.82%426M-1.21%1.88B-5.71%1.68B-1.12%1.76B-22.25%538M-22.25%538M-1.09%1.91B
Total current assets -8.50%99.81B-6.17%99.97B-5.84%99.57B-5.84%99.57B-2.76%109.09B-0.87%106.54B0.54%108.37B4.97%105.75B4.97%105.75B8.74%112.18B
Non current assets
Net PPE 2.81%122.16B3.09%122.75B0.11%125.39B0.11%125.39B-0.60%118.82B0.16%119.08B0.70%119.44B0.38%125.25B0.38%125.25B-0.32%119.53B
-Gross PP&E 2.81%122.16B3.09%122.75B2.02%242.88B2.02%242.88B-0.60%118.82B0.16%119.08B0.70%119.44B2.01%238.06B2.01%238.06B-0.32%119.53B
-Accumulated depreciation ---------4.15%-117.49B-4.15%-117.49B-------------3.88%-112.81B-3.88%-112.81B----
Prepaid assets-non current ---------19.78%223M-19.78%223M-------------4.14%278M-4.14%278M----
Total investment -1.60%10.16B-1.63%10.18B31.91%401M31.91%401M-0.55%10.33B-0.46%10.35B-0.90%10.33B5.56%304M5.56%304M-6.27%10.38B
-Long-term equity investment --------0.00%21M0.00%21M------------0.00%21M0.00%21M----
-Financial asset investment --------34.28%380M34.28%380M------------5.99%283M5.99%283M----
-Including:Available-for-sale securities --------34.28%380M34.28%380M------------5.99%283M5.99%283M----
Long-term accounts receivable and other receivables ---------37.50%5M-37.50%5M-------------27.27%8M-27.27%8M----
Goodwill and other intangible assets 3.01%3.35B2.24%3.29B-3.08%3.21B-3.08%3.21B-3.44%3.25B-5.75%3.22B-5.43%3.26B-1.78%3.31B-1.78%3.31B-1.52%3.37B
-Other intangible assets ---------3.08%3.21B-3.08%3.21B-------------1.78%3.31B-1.78%3.31B----
Deferred tax assets-non current ---------1.86%3.44B-1.86%3.44B-------------2.26%3.5B-2.26%3.5B----
Other non current assets -75.00%1M50.00%3M-33.33%2M-33.33%2M33.33%4M0.00%2M0.00%2M50.00%3M50.00%3M50.00%3M
Total non current assets 2.47%135.67B2.70%136.23B0.01%132.67B0.01%132.67B-0.66%132.4B-0.04%132.65B0.41%133.03B0.25%132.66B0.25%132.66B-0.84%133.29B
Total assets -2.49%235.48B-1.25%236.2B-2.58%232.25B-2.58%232.25B-1.62%241.49B-0.41%239.19B0.47%241.4B2.29%238.41B2.29%238.41B3.32%245.47B
Liabilities
Current liabilities
Financial liabilities 8.38%23.14B11.11%24.01B-3.28%22.76B-3.28%22.76B-3.45%21.35B-0.91%21.61B-1.62%21.77B1.65%23.53B1.65%23.53B-2.75%22.12B
-Current debt and capital lease obligation 8.38%23.14B11.11%24.01B-3.28%22.76B-3.28%22.76B-3.45%21.35B-0.91%21.61B-1.62%21.77B1.65%23.53B1.65%23.53B-2.75%22.12B
-Including:Current debt 8.38%23.14B11.11%24.01B-4.13%21.29B-4.13%21.29B-3.45%21.35B-0.91%21.61B-1.62%21.77B1.21%22.21B1.21%22.21B-2.75%22.12B
-Including:Current capital Lease obligation --------11.01%1.47B11.01%1.47B------------9.68%1.33B9.68%1.33B----
Payables -9.85%31.07B-4.84%30.67B-10.53%29.97B-10.53%29.97B-14.08%34.46B-10.88%32.23B-4.36%35.88B1.14%33.5B1.14%33.5B6.37%40.1B
-accounts payable -10.12%26.46B-1.45%25.46B-9.95%24.45B-9.95%24.45B-11.18%29.44B-11.07%25.84B-6.04%29.4B-6.51%27.15B-6.51%27.15B2.04%33.14B
-Total tax payable -91.87%46M-73.92%451M-43.19%1.2B-43.19%1.2B-69.14%566M-37.10%1.73B-38.35%1.09B309.28%2.12B309.28%2.12B79.80%1.83B
-Other payable 2.38%4.56B1.99%4.76B2.03%4.32B2.03%4.32B-13.15%4.45B6.98%4.66B20.98%5.39B18.76%4.24B18.76%4.24B22.04%5.13B
Current provisions 800.00%27M33.33%4M--3M--3M-81.25%3M--3M1,100.00%24M----------16M
Pension and other retirement benefit plans -7.10%484M-7.10%1.01B-8.11%986M-8.11%986M0.00%521M0.37%1.08B0.19%541M0.19%1.07B0.19%1.07B1.17%521M
Accrued and deferred income -7.57%2.96B-1.12%3.01B-6.04%3.22B-6.04%3.22B-6.82%3.2B-7.73%3.04B-3.89%3.14B1.36%3.43B1.36%3.43B6.35%3.43B
Other current liabilities -23.63%3.3B-18.58%3.14B-9.34%1.51B-9.34%1.51B12.67%4.32B3.02%3.86B-9.97%3.81B-8.94%1.66B-8.94%1.66B12.83%3.84B
Current liabilities -4.51%60.97B0.02%61.84B-7.51%58.45B-7.51%58.45B-8.81%63.85B-6.45%61.83B-3.72%65.16B1.03%63.19B1.03%63.19B3.61%70.02B
Non current liabilities
Non current financial liabilities --------31.51%3.77B31.51%3.77B--0--0--00.63%2.87B0.63%2.87B-81.97%33M
-Long term debt and capital lease obligation --------31.51%3.77B31.51%3.77B--0--0--00.63%2.87B0.63%2.87B-81.97%33M
-Including:Long term debt ----------0--0--0--0--0-92.59%8M-92.59%8M-81.97%33M
-Including:Long term capital lease obligation --------31.88%3.77B31.88%3.77B------------4.31%2.86B4.31%2.86B----
Long term provisions 3.44%6.73B3.94%6.73B1.30%6.54B1.30%6.54B1.67%6.51B2.45%6.48B3.81%6.46B6.26%6.45B6.26%6.45B6.14%6.4B
Long term pension and other post-retirement benefit plans -0.08%3.75B-0.32%3.74B1.40%3.76B1.40%3.76B0.67%3.75B8.97%3.75B8.64%3.75B7.51%3.71B7.51%3.71B8.00%3.72B
Other non current liabilities 40.78%5.09B38.90%4.97B-0.79%378M-0.79%378M18.01%3.62B15.55%3.58B8.46%3.39B-4.75%381M-4.75%381M-6.95%3.07B
Total non current liabilities 12.23%15.57B11.85%15.45B7.73%14.44B7.73%14.44B4.92%13.87B6.87%13.81B5.56%13.59B5.00%13.41B5.00%13.41B2.06%13.22B
Total liabilities -1.52%76.54B2.18%77.29B-4.84%72.89B-4.84%72.89B-6.63%77.73B-4.28%75.64B-2.24%78.75B1.70%76.6B1.70%76.6B3.36%83.25B
Shareholders'equity
Share capital 0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B
-common stock 0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B
Additional paid-in capital 0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B
Retained earnings -0.54%157.36B-0.40%157.36B-11.52%12.12B-11.52%12.12B0.96%158.22B1.49%158B1.88%157.13B-6.52%13.7B-6.52%13.7B3.41%156.72B
Less: Treasury stock 170.14%6.35B170.14%6.35B170.14%6.35B170.14%6.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B
Other reserves 20.15%161M-3.42%141M2.19%145.82B2.19%145.82B41.05%134M89.61%146M47.50%118M3.64%142.7B3.64%142.7B21.79%95M
Total stockholders'equity -2.95%158.93B-2.84%158.91B-1.52%159.36B-1.52%159.36B0.95%163.76B1.48%163.55B1.84%162.66B2.57%161.81B2.57%161.81B3.30%162.22B
Total equity -2.95%158.93B-2.84%158.91B-1.52%159.36B-1.52%159.36B0.95%163.76B1.48%163.55B1.84%162.66B2.57%161.81B2.57%161.81B3.30%162.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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