JP Stock MarketDetailed Quotes

2790 NAFCO

Watchlist

1976
00.00%

20min DelayMarket to Open Nov 7 15:30 JST

58.85BMarket Cap17.91P/E (Static)

NAFCO 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

-8.65%33B

3.97%42.38B

3.10%40.13B

-4.56%38.04B

5.90%36.12B

9.25%40.76B

7.89%38.93B

4.92%39.85B

-Cash and cash equivalents

-8.65%33B

3.97%42.38B

3.10%40.13B

-4.56%38.04B

5.90%36.12B

9.25%40.76B

7.89%38.93B

4.92%39.85B

Receivables

1.21%4.59B

-3.69%5.07B

1.86%4.01B

15.42%4.34B

10.39%4.54B

31.29%5.26B

21.38%3.93B

22.79%3.76B

-Accounts receivable

1.51%4.51B

-3.69%5.07B

1.86%4.01B

15.42%4.34B

13.97%4.45B

31.29%5.26B

21.38%3.93B

22.79%3.76B

-Gross accounts receivable

1.51%4.51B

-3.69%5.07B

1.86%4.01B

15.42%4.34B

13.97%4.45B

31.29%5.26B

21.38%3.93B

22.79%3.76B

-Other receivables

-13.33%78M

----

-56.73%90M

----

Inventory

-4.70%60.57B

-6.99%59.75B

-3.37%60.72B

2.95%64.24B

4.43%63.56B

7.23%64.25B

6.96%62.83B

6.24%62.4B

Prepaid assets

-0.40%988M

----

2.06%992M

----

Other current assets

-20.82%426M

-1.21%1.88B

-5.71%1.68B

-1.12%1.76B

-22.25%538M

-1.09%1.91B

0.34%1.79B

1.31%1.78B

Total current assets

-5.84%99.57B

-2.76%109.09B

-0.87%106.54B

0.54%108.37B

4.97%105.75B

8.74%112.18B

7.64%107.48B

6.16%107.79B

Non current assets

Net PPE

0.11%125.39B

-0.60%118.82B

0.16%119.08B

0.70%119.44B

0.38%125.25B

-0.32%119.53B

-0.57%118.89B

-0.84%118.61B

-Gross PP&E

2.02%242.88B

-0.60%118.82B

0.16%119.08B

0.70%119.44B

2.01%238.06B

-0.32%119.53B

-0.57%118.89B

-0.84%118.61B

-Accumulated depreciation

-4.15%-117.49B

----

-3.88%-112.81B

----

Prepaid assets-non current

-19.78%223M

----

-4.14%278M

----

Total investment

31.91%401M

-0.55%10.33B

-0.46%10.35B

-0.90%10.33B

5.56%304M

-6.27%10.38B

-6.59%10.4B

-6.36%10.42B

-Long-term equity investment

0.00%21M

----

0.00%21M

----

-Financial asset investment

34.28%380M

----

5.99%283M

----

-Including:Available-for-sale securities

34.28%380M

----

5.99%283M

----

Long-term accounts receivable and other receivables

-37.50%5M

----

-27.27%8M

----

Goodwill and other intangible assets

-3.08%3.21B

-3.44%3.25B

-5.75%3.22B

-5.43%3.26B

-1.78%3.31B

-1.52%3.37B

3.24%3.41B

4.55%3.45B

-Other intangible assets

-3.08%3.21B

----

-1.78%3.31B

----

Deferred tax assets-non current

-1.86%3.44B

----

-2.26%3.5B

----

Other non current assets

-33.33%2M

33.33%4M

0.00%2M

50.00%3M

0.00%2M

-33.33%2M

Total non current assets

0.01%132.67B

-0.66%132.4B

-0.04%132.65B

0.41%133.03B

0.25%132.66B

-0.84%133.29B

-0.98%132.7B

-1.17%132.48B

Total assets

-2.58%232.25B

-1.62%241.49B

-0.41%239.19B

0.47%241.4B

2.29%238.41B

3.32%245.47B

2.70%240.18B

1.99%240.27B

Liabilities

Current liabilities

Financial liabilities

-3.28%22.76B

-3.45%21.35B

-0.91%21.61B

-1.62%21.77B

1.65%23.53B

-2.75%22.12B

-2.39%21.81B

-3.20%22.12B

-Current debt and capital lease obligation

-3.28%22.76B

-3.45%21.35B

-0.91%21.61B

-1.62%21.77B

1.65%23.53B

-2.75%22.12B

-2.39%21.81B

-3.20%22.12B

-Including:Current debt

-4.13%21.29B

-3.45%21.35B

-0.91%21.61B

-1.62%21.77B

1.21%22.21B

-2.75%22.12B

-2.39%21.81B

-3.20%22.12B

-Including:Current capital Lease obligation

11.01%1.47B

----

9.68%1.33B

----

Payables

-10.53%29.97B

-14.08%34.46B

-10.88%32.23B

-4.36%35.88B

1.14%33.5B

6.37%40.1B

-0.22%36.16B

-4.38%37.51B

-accounts payable

-9.95%24.45B

-11.18%29.44B

-11.07%25.84B

-6.04%29.4B

-6.51%27.15B

2.04%33.14B

-1.67%29.05B

-4.18%31.29B

-Total tax payable

-43.19%1.2B

-69.14%566M

-37.10%1.73B

-38.35%1.09B

309.28%2.12B

79.80%1.83B

-9.99%2.75B

-5.51%1.77B

-Other payable

2.03%4.32B

-13.15%4.45B

6.98%4.66B

20.98%5.39B

18.76%4.24B

22.04%5.13B

19.82%4.36B

-5.30%4.45B

Current provisions

--3M

-81.25%3M

--3M

1,100.00%24M

----

--16M

----

-90.48%2M

Pension and other retirement benefit plans

-8.11%986M

0.00%521M

0.37%1.08B

0.19%541M

0.19%1.07B

1.17%521M

0.56%1.08B

0.56%540M

Accrued and deferred income

-6.04%3.22B

-6.82%3.2B

-7.73%3.04B

-3.89%3.14B

1.36%3.43B

6.35%3.43B

4.46%3.3B

1.46%3.27B

Other current liabilities

-9.34%1.51B

12.67%4.32B

3.02%3.86B

-9.97%3.81B

-8.94%1.66B

12.83%3.84B

10.60%3.75B

9.89%4.23B

Current liabilities

-7.51%58.45B

-8.81%63.85B

-6.45%61.83B

-3.72%65.16B

1.03%63.19B

3.61%70.02B

-0.17%66.1B

-2.92%67.68B

Non current liabilities

Non current financial liabilities

31.51%3.77B

--0

0.63%2.87B

-81.97%33M

-83.80%58M

-84.43%83M

-Long term debt and capital lease obligation

31.51%3.77B

--0

0.63%2.87B

-81.97%33M

-83.80%58M

-84.43%83M

-Including:Long term debt

--0

-92.59%8M

-81.97%33M

-83.80%58M

-84.43%83M

-Including:Long term capital lease obligation

31.88%3.77B

----

4.31%2.86B

----

Long term provisions

1.30%6.54B

1.67%6.51B

2.45%6.48B

3.81%6.46B

6.26%6.45B

6.14%6.4B

7.13%6.32B

6.11%6.22B

Long term pension and other post-retirement benefit plans

1.40%3.76B

0.67%3.75B

8.97%3.75B

8.64%3.75B

7.51%3.71B

8.00%3.72B

-0.26%3.44B

-0.06%3.45B

Other non current liabilities

-0.79%378M

18.01%3.62B

15.55%3.58B

8.46%3.39B

-4.75%381M

-6.95%3.07B

10.56%3.1B

19.30%3.12B

Total non current liabilities

7.73%14.44B

4.92%13.87B

6.87%13.81B

5.56%13.59B

5.00%13.41B

2.06%13.22B

3.26%12.92B

3.30%12.87B

Total liabilities

-4.84%72.89B

-6.63%77.73B

-4.28%75.64B

-2.24%78.75B

1.70%76.6B

3.36%83.25B

0.37%79.02B

-1.98%80.55B

Shareholders'equity

Share capital

0.00%3.54B

-common stock

0.00%3.54B

Additional paid-in capital

0.00%4.22B

Retained earnings

-11.52%12.12B

0.96%158.22B

1.49%158B

1.88%157.13B

-6.52%13.7B

3.41%156.72B

4.03%155.67B

4.27%154.24B

Less: Treasury stock

170.14%6.35B

0.00%2.35B

Other reserves

2.19%145.82B

41.05%134M

89.61%146M

47.50%118M

3.64%142.7B

21.79%95M

-10.47%77M

-1.23%80M

Total stockholders'equity

-1.52%159.36B

0.95%163.76B

1.48%163.55B

1.84%162.66B

2.57%161.81B

3.30%162.22B

3.88%161.16B

4.11%159.73B

Total equity

-1.52%159.36B

0.95%163.76B

1.48%163.55B

1.84%162.66B

2.57%161.81B

3.30%162.22B

3.88%161.16B

4.11%159.73B

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	-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	7.89%38.93B	4.92%39.85B
-Cash and cash equivalents	-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	7.89%38.93B	4.92%39.85B
Receivables	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	21.38%3.93B	22.79%3.76B
-Accounts receivable	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	21.38%3.93B	22.79%3.76B
-Gross accounts receivable	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	21.38%3.93B	22.79%3.76B
-Other receivables	-13.33%78M	-13.33%78M	----	----	----	-56.73%90M	-56.73%90M	----	----	----
Inventory	-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	6.96%62.83B	6.24%62.4B
Prepaid assets	-0.40%988M	-0.40%988M	----	----	----	2.06%992M	2.06%992M	----	----	----
Other current assets	-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	0.34%1.79B	1.31%1.78B
Total current assets	-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	7.64%107.48B	6.16%107.79B
Non current assets
Net PPE	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	-0.57%118.89B	-0.84%118.61B
-Gross PP&E	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	-0.57%118.89B	-0.84%118.61B
-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	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	-6.59%10.4B	-6.36%10.42B
-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	-3.08%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	3.24%3.41B	4.55%3.45B
-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	-33.33%2M	-33.33%2M	33.33%4M	0.00%2M	0.00%2M	50.00%3M	50.00%3M	50.00%3M	0.00%2M	-33.33%2M
Total non current assets	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	-0.98%132.7B	-1.17%132.48B
Total assets	-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	2.70%240.18B	1.99%240.27B
Liabilities
Current liabilities
Financial liabilities	-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	-2.39%21.81B	-3.20%22.12B
-Current debt and capital lease obligation	-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	-2.39%21.81B	-3.20%22.12B
-Including:Current debt	-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	-2.39%21.81B	-3.20%22.12B
-Including:Current capital Lease obligation	11.01%1.47B	11.01%1.47B	----	----	----	9.68%1.33B	9.68%1.33B	----	----	----
Payables	-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	-0.22%36.16B	-4.38%37.51B
-accounts payable	-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	-1.67%29.05B	-4.18%31.29B
-Total tax payable	-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	-9.99%2.75B	-5.51%1.77B
-Other payable	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	19.82%4.36B	-5.30%4.45B
Current provisions	--3M	--3M	-81.25%3M	--3M	1,100.00%24M	----	----	--16M	----	-90.48%2M
Pension and other retirement benefit plans	-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	0.56%1.08B	0.56%540M
Accrued and deferred income	-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	4.46%3.3B	1.46%3.27B
Other current liabilities	-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	10.60%3.75B	9.89%4.23B
Current liabilities	-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	-0.17%66.1B	-2.92%67.68B
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	-83.80%58M	-84.43%83M
-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	-83.80%58M	-84.43%83M
-Including:Long term debt	--0	--0	--0	--0	--0	-92.59%8M	-92.59%8M	-81.97%33M	-83.80%58M	-84.43%83M
-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	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	7.13%6.32B	6.11%6.22B
Long term pension and other post-retirement benefit plans	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	-0.26%3.44B	-0.06%3.45B
Other non current liabilities	-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	10.56%3.1B	19.30%3.12B
Total non current liabilities	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	3.26%12.92B	3.30%12.87B
Total liabilities	-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	0.37%79.02B	-1.98%80.55B
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	-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	4.03%155.67B	4.27%154.24B
Less: Treasury stock	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	0.00%2.35B	0.00%2.35B
Other reserves	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	-10.47%77M	-1.23%80M
Total stockholders'equity	-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	3.88%161.16B	4.11%159.73B
Total equity	-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	3.88%161.16B	4.11%159.73B
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

Analyst Rating

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Price Target

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Heat List

Overall

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