JP Stock MarketDetailed Quotes

2899 Nagatanien Holdings

Watchlist

3085
00.00%

20min DelayNoon Break Jul 29 10:19 JST

59.04BMarket Cap15.99P/E (Static)

Nagatanien Holdings 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

1.94%9.01B

17.12%8.54B

32.35%9.73B

36.01%11.01B

-3.37%8.83B

-2.04%7.29B

-6.86%7.36B

-5.41%8.1B

-Cash and cash equivalents

1.94%9.01B

17.12%8.54B

32.35%9.73B

36.01%11.01B

-3.37%8.83B

-2.04%7.29B

-6.86%7.36B

-5.41%8.1B

Receivables

5.66%16.87B

-0.33%18.68B

7.19%16.8B

6.01%14.24B

-3.29%15.97B

3.06%18.75B

3.70%15.67B

10.27%13.44B

-Accounts receivable

5.66%16.87B

-0.33%18.68B

7.19%16.8B

6.01%14.24B

-3.29%15.97B

3.06%18.75B

3.70%15.67B

10.27%13.44B

-Gross accounts receivable

5.66%16.87B

-0.33%18.68B

7.19%16.8B

6.01%14.24B

-3.29%15.97B

3.06%18.75B

3.70%15.67B

10.27%13.44B

Inventory

-5.38%15.14B

-3.92%15.92B

-9.86%16.29B

-7.50%15.6B

18.08%16B

33.69%16.57B

46.51%18.07B

29.02%16.86B

Other current assets

-23.87%1.34B

-5.41%1.45B

0.00%1.64B

9.10%1.99B

3.30%1.76B

-14.78%1.53B

-7.76%1.64B

-12.27%1.82B

Total current assets

-0.48%42.35B

1.03%44.59B

4.03%44.46B

6.53%42.84B

4.05%42.56B

10.83%44.14B

15.13%42.74B

12.05%40.22B

Non current assets

Net PPE

5.10%35.1B

5.46%35.8B

8.74%35.64B

11.03%34.45B

9.33%33.4B

12.35%33.94B

8.20%32.78B

4.57%31.02B

-Gross PP&E

5.56%77.22B

6.06%78.03B

7.33%77.06B

8.38%74.6B

8.64%73.15B

10.01%73.57B

8.26%71.8B

5.43%68.83B

-Accumulated depreciation

-5.95%-42.12B

-6.58%-42.23B

-6.14%-41.42B

-6.20%-40.15B

-8.07%-39.75B

-8.09%-39.63B

-8.31%-39.02B

-6.15%-37.81B

Total investment

31.64%10.06B

5.85%7.84B

33.55%9.16B

22.39%8.54B

2.04%7.64B

11.25%7.41B

-3.69%6.86B

4.10%6.98B

-Long-term equity investment

0.00%179M

----

0.00%179M

----

-Financial asset investment

32.40%9.88B

5.85%7.84B

33.55%9.16B

22.39%8.54B

2.09%7.46B

11.25%7.41B

-3.69%6.86B

4.10%6.98B

-Including:Available-for-sale securities

32.40%9.88B

5.85%7.84B

33.55%9.16B

22.39%8.54B

2.09%7.46B

11.25%7.41B

-3.69%6.86B

4.10%6.98B

Goodwill and other intangible assets

-6.10%8.98B

-6.99%9.63B

-2.15%9.64B

0.14%9.33B

4.65%9.56B

12.77%10.36B

6.03%9.85B

-3.21%9.32B

-Goodwill

-6.52%8.7B

-6.84%9.39B

-1.15%9.44B

1.38%9.11B

6.01%9.31B

14.50%10.08B

6.98%9.55B

-1.43%8.99B

-Other intangible assets

9.49%277M

-12.41%247M

-33.55%202M

-33.43%221M

-28.93%253M

-26.75%282M

-17.17%304M

-35.03%332M

Defined pension benefit

107.92%788M

----

-49.13%379M

----

Deferred tax assets-non current

-23.56%892M

----

-6.04%1.17B

----

Other non current assets

-9.74%1.72B

-13.50%3.32B

-14.18%3.31B

-9.07%3.59B

6.29%1.91B

-3.15%3.84B

-1.18%3.86B

2.65%3.95B

Total non current assets

6.45%57.54B

1.88%56.59B

8.26%57.76B

9.05%55.91B

6.09%54.06B

11.05%55.54B

5.40%53.35B

2.86%51.27B

Total assets

3.39%99.89B

1.50%101.18B

6.38%102.22B

7.94%98.75B

5.18%96.62B

10.95%99.68B

9.52%96.09B

6.71%91.49B

Liabilities

Current liabilities

Financial liabilities

-31.94%9.69B

-15.39%10.5B

-8.08%11.75B

97.80%14.84B

87.19%14.24B

98.50%12.41B

115.02%12.78B

-51.03%7.5B

-Current debt and capital lease obligation

-31.94%9.69B

-15.39%10.5B

-8.08%11.75B

97.80%14.84B

87.19%14.24B

98.50%12.41B

115.02%12.78B

-51.03%7.5B

-Including:Current debt

-33.54%9.16B

-15.39%10.5B

-8.08%11.75B

97.80%14.84B

87.34%13.78B

98.50%12.41B

115.02%12.78B

-51.03%7.5B

-Including:Current capital Lease obligation

15.73%537M

----

82.68%464M

----

Payables

2.95%14.47B

6.92%9.86B

3.23%10.3B

-0.02%8.8B

6.61%14.05B

14.47%9.23B

37.27%9.98B

19.39%8.8B

-accounts payable

1.97%7.35B

-3.19%7.99B

-0.87%8.75B

-1.29%7.94B

4.48%7.21B

19.29%8.25B

39.30%8.82B

18.96%8.04B

-Total tax payable

27.35%1.02B

92.13%1.88B

34.46%1.56B

13.42%862M

-13.28%797M

-14.66%978M

23.59%1.16B

24.18%760M

-Other payable

0.91%6.11B

----

12.74%6.05B

----

Pension and other retirement benefit plans

3.93%847M

11.79%455M

5.98%744M

5.67%410M

9.25%815M

11.81%407M

8.33%702M

-23.92%388M

Other current liabilities

4.51%5.53B

-5.84%12.46B

9.63%12.12B

-0.50%11.13B

-15.29%5.3B

12.03%13.23B

6.98%11.06B

10.20%11.18B

Current liabilities

-11.23%30.54B

-5.66%33.27B

1.15%34.92B

26.19%35.18B

23.82%34.41B

33.18%35.27B

42.66%34.52B

-16.42%27.88B

Non current liabilities

Non current financial liabilities

-6.89%17.79B

-6.37%16.46B

-6.87%17.21B

-27.09%17.36B

-25.45%19.11B

-29.56%17.58B

-28.68%18.48B

44.99%23.81B

-Long term debt and capital lease obligation

-6.89%17.79B

-6.37%16.46B

-6.87%17.21B

-27.09%17.36B

-25.45%19.11B

-29.56%17.58B

-28.68%18.48B

44.99%23.81B

-Including:Long term debt

-7.67%16.18B

-6.37%16.46B

-6.87%17.21B

-27.09%17.36B

-29.24%17.52B

-29.56%17.58B

-28.68%18.48B

44.99%23.81B

-Including:Long term capital lease obligation

1.70%1.61B

----

82.72%1.59B

----

Long term provisions

26.57%362M

4.61%295M

5.78%293M

5.86%289M

4.00%286M

5.62%282M

-6.42%277M

-5.86%273M

Long term pension and other post-retirement benefit plans

2.10%292M

-3.87%273M

-3.21%271M

-27.97%273M

-19.89%286M

14.98%284M

-16.67%280M

10.82%379M

Non current deferred liabilities

120.81%2.89B

----

14.75%1.31B

----

Other non current liabilities

-0.78%1.15B

17.08%4.61B

39.00%4.99B

52.69%4.48B

18.14%1.16B

50.44%3.94B

23.73%3.59B

-1.08%2.93B

Total non current liabilities

1.51%22.48B

-2.01%21.64B

0.60%22.76B

-18.23%22.4B

-21.98%22.14B

-21.38%22.09B

-23.16%22.63B

36.85%27.4B

Total liabilities

-6.24%53.02B

-4.26%54.92B

0.93%57.68B

4.18%57.58B

0.68%56.55B

5.10%57.36B

6.53%57.15B

3.56%55.28B

Shareholders'equity

Share capital

0.00%3.5B

-common stock

0.00%3.5B

Additional paid-in capital

0.00%3.76B

Retained earnings

8.69%35.53B

9.38%35.92B

8.46%34.45B

8.24%33.28B

8.48%32.69B

8.62%32.84B

10.35%31.76B

10.95%30.75B

Less: Treasury stock

0.03%3.23B

6.77%3.23B

6.81%3.23B

6.77%3.23B

0.03%3.03B

0.00%3.03B

0.03%3.03B

Fixed asset revaluation reserve

0.00%-2.6B

Other reserves

93.93%6.68B

9.19%5.7B

80.09%5.72B

114.05%3.79B

82.33%3.45B

251.95%5.22B

71.94%3.17B

20.54%1.77B

Total stockholders'equity

16.18%43.64B

8.45%43.05B

13.73%41.59B

12.74%38.5B

11.61%37.56B

19.03%39.69B

13.35%36.57B

10.83%34.15B

Noncontrolling interests

29.24%3.23B

22.21%3.22B

24.39%2.95B

29.42%2.67B

23.03%2.5B

37.19%2.63B

29.44%2.37B

33.10%2.06B

Total equity

16.99%46.87B

9.31%46.27B

14.38%44.54B

13.69%41.17B

12.26%40.06B

20.02%42.33B

14.22%38.94B

11.89%36.21B

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	1.94%9.01B	1.94%9.01B	17.12%8.54B	32.35%9.73B	36.01%11.01B	-3.37%8.83B	-3.37%8.83B	-2.04%7.29B	-6.86%7.36B	-5.41%8.1B
-Cash and cash equivalents	1.94%9.01B	1.94%9.01B	17.12%8.54B	32.35%9.73B	36.01%11.01B	-3.37%8.83B	-3.37%8.83B	-2.04%7.29B	-6.86%7.36B	-5.41%8.1B
Receivables	5.66%16.87B	5.66%16.87B	-0.33%18.68B	7.19%16.8B	6.01%14.24B	-3.29%15.97B	-3.29%15.97B	3.06%18.75B	3.70%15.67B	10.27%13.44B
-Accounts receivable	5.66%16.87B	5.66%16.87B	-0.33%18.68B	7.19%16.8B	6.01%14.24B	-3.29%15.97B	-3.29%15.97B	3.06%18.75B	3.70%15.67B	10.27%13.44B
-Gross accounts receivable	5.66%16.87B	5.66%16.87B	-0.33%18.68B	7.19%16.8B	6.01%14.24B	-3.29%15.97B	-3.29%15.97B	3.06%18.75B	3.70%15.67B	10.27%13.44B
Inventory	-5.38%15.14B	-5.38%15.14B	-3.92%15.92B	-9.86%16.29B	-7.50%15.6B	18.08%16B	18.08%16B	33.69%16.57B	46.51%18.07B	29.02%16.86B
Other current assets	-23.87%1.34B	-23.87%1.34B	-5.41%1.45B	0.00%1.64B	9.10%1.99B	3.30%1.76B	3.30%1.76B	-14.78%1.53B	-7.76%1.64B	-12.27%1.82B
Total current assets	-0.48%42.35B	-0.48%42.35B	1.03%44.59B	4.03%44.46B	6.53%42.84B	4.05%42.56B	4.05%42.56B	10.83%44.14B	15.13%42.74B	12.05%40.22B
Non current assets
Net PPE	5.10%35.1B	5.10%35.1B	5.46%35.8B	8.74%35.64B	11.03%34.45B	9.33%33.4B	9.33%33.4B	12.35%33.94B	8.20%32.78B	4.57%31.02B
-Gross PP&E	5.56%77.22B	5.56%77.22B	6.06%78.03B	7.33%77.06B	8.38%74.6B	8.64%73.15B	8.64%73.15B	10.01%73.57B	8.26%71.8B	5.43%68.83B
-Accumulated depreciation	-5.95%-42.12B	-5.95%-42.12B	-6.58%-42.23B	-6.14%-41.42B	-6.20%-40.15B	-8.07%-39.75B	-8.07%-39.75B	-8.09%-39.63B	-8.31%-39.02B	-6.15%-37.81B
Total investment	31.64%10.06B	31.64%10.06B	5.85%7.84B	33.55%9.16B	22.39%8.54B	2.04%7.64B	2.04%7.64B	11.25%7.41B	-3.69%6.86B	4.10%6.98B
-Long-term equity investment	0.00%179M	0.00%179M	----	----	----	0.00%179M	0.00%179M	----	----	----
-Financial asset investment	32.40%9.88B	32.40%9.88B	5.85%7.84B	33.55%9.16B	22.39%8.54B	2.09%7.46B	2.09%7.46B	11.25%7.41B	-3.69%6.86B	4.10%6.98B
-Including:Available-for-sale securities	32.40%9.88B	32.40%9.88B	5.85%7.84B	33.55%9.16B	22.39%8.54B	2.09%7.46B	2.09%7.46B	11.25%7.41B	-3.69%6.86B	4.10%6.98B
Goodwill and other intangible assets	-6.10%8.98B	-6.10%8.98B	-6.99%9.63B	-2.15%9.64B	0.14%9.33B	4.65%9.56B	4.65%9.56B	12.77%10.36B	6.03%9.85B	-3.21%9.32B
-Goodwill	-6.52%8.7B	-6.52%8.7B	-6.84%9.39B	-1.15%9.44B	1.38%9.11B	6.01%9.31B	6.01%9.31B	14.50%10.08B	6.98%9.55B	-1.43%8.99B
-Other intangible assets	9.49%277M	9.49%277M	-12.41%247M	-33.55%202M	-33.43%221M	-28.93%253M	-28.93%253M	-26.75%282M	-17.17%304M	-35.03%332M
Defined pension benefit	107.92%788M	107.92%788M	----	----	----	-49.13%379M	-49.13%379M	----	----	----
Deferred tax assets-non current	-23.56%892M	-23.56%892M	----	----	----	-6.04%1.17B	-6.04%1.17B	----	----	----
Other non current assets	-9.74%1.72B	-9.74%1.72B	-13.50%3.32B	-14.18%3.31B	-9.07%3.59B	6.29%1.91B	6.29%1.91B	-3.15%3.84B	-1.18%3.86B	2.65%3.95B
Total non current assets	6.45%57.54B	6.45%57.54B	1.88%56.59B	8.26%57.76B	9.05%55.91B	6.09%54.06B	6.09%54.06B	11.05%55.54B	5.40%53.35B	2.86%51.27B
Total assets	3.39%99.89B	3.39%99.89B	1.50%101.18B	6.38%102.22B	7.94%98.75B	5.18%96.62B	5.18%96.62B	10.95%99.68B	9.52%96.09B	6.71%91.49B
Liabilities
Current liabilities
Financial liabilities	-31.94%9.69B	-31.94%9.69B	-15.39%10.5B	-8.08%11.75B	97.80%14.84B	87.19%14.24B	87.19%14.24B	98.50%12.41B	115.02%12.78B	-51.03%7.5B
-Current debt and capital lease obligation	-31.94%9.69B	-31.94%9.69B	-15.39%10.5B	-8.08%11.75B	97.80%14.84B	87.19%14.24B	87.19%14.24B	98.50%12.41B	115.02%12.78B	-51.03%7.5B
-Including:Current debt	-33.54%9.16B	-33.54%9.16B	-15.39%10.5B	-8.08%11.75B	97.80%14.84B	87.34%13.78B	87.34%13.78B	98.50%12.41B	115.02%12.78B	-51.03%7.5B
-Including:Current capital Lease obligation	15.73%537M	15.73%537M	----	----	----	82.68%464M	82.68%464M	----	----	----
Payables	2.95%14.47B	2.95%14.47B	6.92%9.86B	3.23%10.3B	-0.02%8.8B	6.61%14.05B	6.61%14.05B	14.47%9.23B	37.27%9.98B	19.39%8.8B
-accounts payable	1.97%7.35B	1.97%7.35B	-3.19%7.99B	-0.87%8.75B	-1.29%7.94B	4.48%7.21B	4.48%7.21B	19.29%8.25B	39.30%8.82B	18.96%8.04B
-Total tax payable	27.35%1.02B	27.35%1.02B	92.13%1.88B	34.46%1.56B	13.42%862M	-13.28%797M	-13.28%797M	-14.66%978M	23.59%1.16B	24.18%760M
-Other payable	0.91%6.11B	0.91%6.11B	----	----	----	12.74%6.05B	12.74%6.05B	----	----	----
Pension and other retirement benefit plans	3.93%847M	3.93%847M	11.79%455M	5.98%744M	5.67%410M	9.25%815M	9.25%815M	11.81%407M	8.33%702M	-23.92%388M
Other current liabilities	4.51%5.53B	4.51%5.53B	-5.84%12.46B	9.63%12.12B	-0.50%11.13B	-15.29%5.3B	-15.29%5.3B	12.03%13.23B	6.98%11.06B	10.20%11.18B
Current liabilities	-11.23%30.54B	-11.23%30.54B	-5.66%33.27B	1.15%34.92B	26.19%35.18B	23.82%34.41B	23.82%34.41B	33.18%35.27B	42.66%34.52B	-16.42%27.88B
Non current liabilities
Non current financial liabilities	-6.89%17.79B	-6.89%17.79B	-6.37%16.46B	-6.87%17.21B	-27.09%17.36B	-25.45%19.11B	-25.45%19.11B	-29.56%17.58B	-28.68%18.48B	44.99%23.81B
-Long term debt and capital lease obligation	-6.89%17.79B	-6.89%17.79B	-6.37%16.46B	-6.87%17.21B	-27.09%17.36B	-25.45%19.11B	-25.45%19.11B	-29.56%17.58B	-28.68%18.48B	44.99%23.81B
-Including:Long term debt	-7.67%16.18B	-7.67%16.18B	-6.37%16.46B	-6.87%17.21B	-27.09%17.36B	-29.24%17.52B	-29.24%17.52B	-29.56%17.58B	-28.68%18.48B	44.99%23.81B
-Including:Long term capital lease obligation	1.70%1.61B	1.70%1.61B	----	----	----	82.72%1.59B	82.72%1.59B	----	----	----
Long term provisions	26.57%362M	26.57%362M	4.61%295M	5.78%293M	5.86%289M	4.00%286M	4.00%286M	5.62%282M	-6.42%277M	-5.86%273M
Long term pension and other post-retirement benefit plans	2.10%292M	2.10%292M	-3.87%273M	-3.21%271M	-27.97%273M	-19.89%286M	-19.89%286M	14.98%284M	-16.67%280M	10.82%379M
Non current deferred liabilities	120.81%2.89B	120.81%2.89B	----	----	----	14.75%1.31B	14.75%1.31B	----	----	----
Other non current liabilities	-0.78%1.15B	-0.78%1.15B	17.08%4.61B	39.00%4.99B	52.69%4.48B	18.14%1.16B	18.14%1.16B	50.44%3.94B	23.73%3.59B	-1.08%2.93B
Total non current liabilities	1.51%22.48B	1.51%22.48B	-2.01%21.64B	0.60%22.76B	-18.23%22.4B	-21.98%22.14B	-21.98%22.14B	-21.38%22.09B	-23.16%22.63B	36.85%27.4B
Total liabilities	-6.24%53.02B	-6.24%53.02B	-4.26%54.92B	0.93%57.68B	4.18%57.58B	0.68%56.55B	0.68%56.55B	5.10%57.36B	6.53%57.15B	3.56%55.28B
Shareholders'equity
Share capital	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B
-common stock	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B
Additional paid-in capital	0.00%3.76B	0.00%3.76B	0.00%3.76B	0.00%3.76B	0.00%3.76B	0.00%3.76B	0.00%3.76B	0.00%3.76B	0.00%3.76B	0.00%3.76B
Retained earnings	8.69%35.53B	8.69%35.53B	9.38%35.92B	8.46%34.45B	8.24%33.28B	8.48%32.69B	8.48%32.69B	8.62%32.84B	10.35%31.76B	10.95%30.75B
Less: Treasury stock	0.03%3.23B	0.03%3.23B	6.77%3.23B	6.81%3.23B	6.77%3.23B	6.77%3.23B	6.77%3.23B	0.03%3.03B	0.00%3.03B	0.03%3.03B
Fixed asset revaluation reserve	0.00%-2.6B	0.00%-2.6B	0.00%-2.6B	0.00%-2.6B	0.00%-2.6B	0.00%-2.6B	0.00%-2.6B	0.00%-2.6B	0.00%-2.6B	0.00%-2.6B
Other reserves	93.93%6.68B	93.93%6.68B	9.19%5.7B	80.09%5.72B	114.05%3.79B	82.33%3.45B	82.33%3.45B	251.95%5.22B	71.94%3.17B	20.54%1.77B
Total stockholders'equity	16.18%43.64B	16.18%43.64B	8.45%43.05B	13.73%41.59B	12.74%38.5B	11.61%37.56B	11.61%37.56B	19.03%39.69B	13.35%36.57B	10.83%34.15B
Noncontrolling interests	29.24%3.23B	29.24%3.23B	22.21%3.22B	24.39%2.95B	29.42%2.67B	23.03%2.5B	23.03%2.5B	37.19%2.63B	29.44%2.37B	33.10%2.06B
Total equity	16.99%46.87B	16.99%46.87B	9.31%46.27B	14.38%44.54B	13.69%41.17B	12.26%40.06B	12.26%40.06B	20.02%42.33B	14.22%38.94B	11.89%36.21B
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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