JP Stock MarketDetailed Quotes

3374 Naigai Tec

Watchlist

2216
+36+1.65%

20min DelayNot Open Dec 12 15:30 JST

7.87BMarket Cap9.13P/E (Static)

Naigai Tec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-27.89%7.87B

-5.07%10.38B

-8.60%10.24B

--10.91B

--11.09B

--10.93B

--11.2B

-51.18%3.4B

-Cash and cash equivalents

-27.89%7.87B

-5.07%10.38B

-8.60%10.24B

--10.91B

--11.09B

--10.93B

--11.2B

-51.18%3.4B

Receivables

-15.43%4.37B

-29.96%4.35B

-10.21%4.96B

--5.16B

--5.53B

--6.21B

--5.53B

-4.70%5.17B

-Accounts receivable

-15.43%4.37B

-29.96%4.35B

-10.21%4.96B

--5.16B

--5.53B

--6.21B

--5.53B

--5.17B

-Gross accounts receivable

-15.43%4.37B

-29.96%4.35B

-10.21%4.96B

--5.16B

--5.53B

--6.21B

--5.53B

--5.17B

Inventory

-1.19%2.8B

-20.69%2.42B

-15.64%2.88B

--2.83B

--3.03B

--3.05B

--3.41B

41.03%1.43B

Other current assets

-26.27%1.45B

8.19%1.9B

15.19%2.06B

--1.97B

--2.08B

--1.75B

--1.79B

-14.19%961.21M

Total current assets

-21.03%16.48B

-13.22%19.04B

-8.16%20.15B

--20.87B

--21.73B

--21.95B

--21.94B

-24.79%10.96B

Non current assets

Net PPE

-0.57%6.19B

-2.94%6.27B

6.14%6.3B

--6.22B

--6.4B

--6.46B

--5.93B

57.97%2.95B

-Gross PP&E

-0.57%6.19B

0.89%9.27B

6.14%6.3B

--6.22B

--6.4B

--9.19B

--5.93B

--2.95B

-Accumulated depreciation

----

-9.99%-3B

----

---2.72B

----

Prepaid assets-non current

-0.02%694.17M

-0.00%694.33M

-0.01%694.32M

--694.32M

--694.36M

--694.37M

----

Total investment

0.72%737.58M

51.16%992.61M

46.70%822.56M

--732.33M

--757.31M

--656.66M

--560.72M

2.32%1.11B

-Financial asset investment

0.72%737.58M

51.16%992.61M

46.70%822.56M

--732.33M

--757.31M

--656.66M

--560.72M

----

-Including:Available-for-sale securities

0.72%737.58M

51.16%992.61M

46.70%822.56M

--732.33M

--757.31M

--656.66M

--560.72M

----

Goodwill and other intangible assets

-30.75%24.74M

6.29%29.34M

11.12%32.39M

--35.73M

--31.18M

--27.6M

--29.15M

-3.36%134.89M

-Other intangible assets

----

6.29%29.34M

----

--27.6M

----

Deferred tax assets-non current

----

-62.29%65.78M

----

--174.44M

----

Other non current assets

-1.14%192.65M

-0.68%49.26M

-16.39%145.99M

--194.88M

--156.42M

--49.59M

--174.6M

0.00%1K

Total non current assets

-0.55%7.84B

0.48%8.1B

8.12%7.99B

--7.88B

--8.04B

--8.06B

--7.39B

35.64%4.2B

Total assets

-15.42%24.32B

-9.54%27.15B

-4.05%28.14B

--28.75B

--29.77B

--30.01B

--29.33B

-14.20%15.15B

Liabilities

Current liabilities

Financial liabilities

-1.57%1.06B

2.37%1.12B

22.30%1.06B

--1.07B

--1.09B

--869.89M

-4.43%532.52M

-Current debt and capital lease obligation

-1.57%1.06B

2.37%1.12B

22.30%1.06B

--1.07B

--1.09B

--869.89M

-4.43%532.52M

-Including:Current debt

-1.57%1.06B

2.26%1.07B

22.30%1.06B

--1.07B

--1.09B

--1.04B

--869.89M

-4.43%532.52M

-Including:Current capital Lease obligation

----

4.88%49.49M

----

--47.18M

----

Payables

-28.22%3.13B

-34.27%3.88B

-8.27%4.05B

--4.36B

--4.88B

--5.91B

--4.42B

-19.94%2.68B

-accounts payable

-29.51%2.92B

-28.26%3.42B

-2.86%4.05B

--4.15B

--4.77B

--4.17B

-16.46%2.63B

-Total tax payable

-2.54%203.55M

-7.45%430.33M

-98.54%3.65M

--208.85M

--110.05M

--464.99M

--249.82M

-74.72%50.63M

-Other payable

----

-95.81%28.04M

----

--669.1M

----

Pension and other retirement benefit plans

18.64%195.73M

-12.97%173.98M

-8.40%86.65M

--164.98M

--93.45M

--199.9M

--94.6M

--60.3M

Other current liabilities

-35.63%4.8B

-13.44%6.04B

-26.62%7.25B

--7.45B

--7.84B

--6.98B

--9.88B

-33.59%4.04B

Current liabilities

-29.67%9.18B

-20.89%11.22B

-18.41%12.45B

--13.05B

--13.9B

--14.18B

--15.26B

-27.21%7.31B

Non current liabilities

Non current financial liabilities

-28.30%2.77B

-15.53%3.45B

21.15%3.6B

--3.86B

--4.11B

--4.08B

--2.97B

-12.70%1.47B

-Long term debt and capital lease obligation

-28.30%2.77B

-15.53%3.45B

21.15%3.6B

--3.86B

--4.11B

--4.08B

--2.97B

-12.70%1.47B

-Including:Long term debt

-28.30%2.77B

-16.72%3.31B

21.15%3.6B

--3.86B

--4.11B

--3.98B

--2.97B

-12.70%1.47B

-Including:Long term capital lease obligation

----

29.18%136.31M

----

--105.52M

----

Long term accounts payable and other payables

0.00%66.85M

--66.85M

0.47%67.17M

Long term provisions

100.94%26.84M

40.07%15.24M

22.80%13.36M

--13.36M

--12.39M

--10.88M

-25.58%10.72M

Long term pension and other post-retirement benefit plans

1.67%949.26M

-0.84%934.38M

21.85%939.59M

--933.62M

--943.9M

--942.28M

--771.1M

6.23%655.1M

Non current deferred liabilities

----

--26.49M

----

--0

----

Other non current liabilities

21.49%136.34M

25.00%5K

24.03%101.37M

--112.23M

--116.02M

--4K

--81.73M

3.67%135.53M

Total non current liabilities

-20.85%3.95B

-11.98%4.49B

20.99%4.72B

--4.99B

--5.25B

--5.1B

--3.9B

-8.84%2.33B

Total liabilities

-27.23%13.13B

-18.53%15.71B

-10.39%17.17B

--18.04B

--19.15B

--19.28B

--19.16B

-23.48%9.64B

Shareholders'equity

Share capital

0.00%1.86B

0.38%1.86B

--1.86B

--0

-common stock

0.00%1.86B

0.38%1.86B

--1.86B

--0

Additional paid-in capital

0.00%2.13B

0.33%2.13B

--2.13B

--2.12B

81.50%2.44B

Retained earnings

7.03%6.87B

6.70%6.95B

10.05%6.61B

--6.42B

--6.33B

--6.51B

--6.01B

20.82%2.96B

Less: Treasury stock

0.37%103.85M

0.12%103.58M

0.00%103.47M

--103.47M

0.00%564K

Other reserves

6.70%430.49M

75.10%605.26M

64.92%466.86M

--403.44M

--417.15M

--345.66M

--283.09M

-40.00%112.9M

Total stockholders'equity

4.46%11.19B

6.62%11.44B

7.88%10.97B

--10.71B

--10.62B

--10.73B

--10.16B

8.90%5.51B

Total equity

4.46%11.19B

6.62%11.44B

7.88%10.97B

--10.71B

--10.62B

--10.73B

--10.16B

8.90%5.51B

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	(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-27.89%7.87B	-5.07%10.38B	-5.07%10.38B	-8.60%10.24B	--10.91B	--11.09B	--10.93B	--10.93B	--11.2B	-51.18%3.4B
-Cash and cash equivalents	-27.89%7.87B	-5.07%10.38B	-5.07%10.38B	-8.60%10.24B	--10.91B	--11.09B	--10.93B	--10.93B	--11.2B	-51.18%3.4B
Receivables	-15.43%4.37B	-29.96%4.35B	-29.96%4.35B	-10.21%4.96B	--5.16B	--5.53B	--6.21B	--6.21B	--5.53B	-4.70%5.17B
-Accounts receivable	-15.43%4.37B	-29.96%4.35B	-29.96%4.35B	-10.21%4.96B	--5.16B	--5.53B	--6.21B	--6.21B	--5.53B	--5.17B
-Gross accounts receivable	-15.43%4.37B	-29.96%4.35B	-29.96%4.35B	-10.21%4.96B	--5.16B	--5.53B	--6.21B	--6.21B	--5.53B	--5.17B
Inventory	-1.19%2.8B	-20.69%2.42B	-20.69%2.42B	-15.64%2.88B	--2.83B	--3.03B	--3.05B	--3.05B	--3.41B	41.03%1.43B
Other current assets	-26.27%1.45B	8.19%1.9B	8.19%1.9B	15.19%2.06B	--1.97B	--2.08B	--1.75B	--1.75B	--1.79B	-14.19%961.21M
Total current assets	-21.03%16.48B	-13.22%19.04B	-13.22%19.04B	-8.16%20.15B	--20.87B	--21.73B	--21.95B	--21.95B	--21.94B	-24.79%10.96B
Non current assets
Net PPE	-0.57%6.19B	-2.94%6.27B	-2.94%6.27B	6.14%6.3B	--6.22B	--6.4B	--6.46B	--6.46B	--5.93B	57.97%2.95B
-Gross PP&E	-0.57%6.19B	0.89%9.27B	0.89%9.27B	6.14%6.3B	--6.22B	--6.4B	--9.19B	--9.19B	--5.93B	--2.95B
-Accumulated depreciation	----	-9.99%-3B	-9.99%-3B	----	----	----	---2.72B	---2.72B	----	----
Prepaid assets-non current	-0.02%694.17M	-0.00%694.33M	-0.00%694.33M	-0.01%694.32M	--694.32M	--694.32M	--694.36M	--694.36M	--694.37M	----
Total investment	0.72%737.58M	51.16%992.61M	51.16%992.61M	46.70%822.56M	--732.33M	--757.31M	--656.66M	--656.66M	--560.72M	2.32%1.11B
-Financial asset investment	0.72%737.58M	51.16%992.61M	51.16%992.61M	46.70%822.56M	--732.33M	--757.31M	--656.66M	--656.66M	--560.72M	----
-Including:Available-for-sale securities	0.72%737.58M	51.16%992.61M	51.16%992.61M	46.70%822.56M	--732.33M	--757.31M	--656.66M	--656.66M	--560.72M	----
Goodwill and other intangible assets	-30.75%24.74M	6.29%29.34M	6.29%29.34M	11.12%32.39M	--35.73M	--31.18M	--27.6M	--27.6M	--29.15M	-3.36%134.89M
-Other intangible assets	----	6.29%29.34M	6.29%29.34M	----	----	----	--27.6M	--27.6M	----	----
Deferred tax assets-non current	----	-62.29%65.78M	-62.29%65.78M	----	----	----	--174.44M	--174.44M	----	----
Other non current assets	-1.14%192.65M	-0.68%49.26M	-0.68%49.26M	-16.39%145.99M	--194.88M	--156.42M	--49.59M	--49.59M	--174.6M	0.00%1K
Total non current assets	-0.55%7.84B	0.48%8.1B	0.48%8.1B	8.12%7.99B	--7.88B	--8.04B	--8.06B	--8.06B	--7.39B	35.64%4.2B
Total assets	-15.42%24.32B	-9.54%27.15B	-9.54%27.15B	-4.05%28.14B	--28.75B	--29.77B	--30.01B	--30.01B	--29.33B	-14.20%15.15B
Liabilities
Current liabilities
Financial liabilities	-1.57%1.06B	2.37%1.12B	2.37%1.12B	22.30%1.06B	--1.07B	--1.09B	--1.09B	--1.09B	--869.89M	-4.43%532.52M
-Current debt and capital lease obligation	-1.57%1.06B	2.37%1.12B	2.37%1.12B	22.30%1.06B	--1.07B	--1.09B	--1.09B	--1.09B	--869.89M	-4.43%532.52M
-Including:Current debt	-1.57%1.06B	2.26%1.07B	2.26%1.07B	22.30%1.06B	--1.07B	--1.09B	--1.04B	--1.04B	--869.89M	-4.43%532.52M
-Including:Current capital Lease obligation	----	4.88%49.49M	4.88%49.49M	----	----	----	--47.18M	--47.18M	----	----
Payables	-28.22%3.13B	-34.27%3.88B	-34.27%3.88B	-8.27%4.05B	--4.36B	--4.88B	--5.91B	--5.91B	--4.42B	-19.94%2.68B
-accounts payable	-29.51%2.92B	-28.26%3.42B	-28.26%3.42B	-2.86%4.05B	--4.15B	--4.77B	--4.77B	--4.77B	--4.17B	-16.46%2.63B
-Total tax payable	-2.54%203.55M	-7.45%430.33M	-7.45%430.33M	-98.54%3.65M	--208.85M	--110.05M	--464.99M	--464.99M	--249.82M	-74.72%50.63M
-Other payable	----	-95.81%28.04M	-95.81%28.04M	----	----	----	--669.1M	--669.1M	----	----
Pension and other retirement benefit plans	18.64%195.73M	-12.97%173.98M	-12.97%173.98M	-8.40%86.65M	--164.98M	--93.45M	--199.9M	--199.9M	--94.6M	--60.3M
Other current liabilities	-35.63%4.8B	-13.44%6.04B	-13.44%6.04B	-26.62%7.25B	--7.45B	--7.84B	--6.98B	--6.98B	--9.88B	-33.59%4.04B
Current liabilities	-29.67%9.18B	-20.89%11.22B	-20.89%11.22B	-18.41%12.45B	--13.05B	--13.9B	--14.18B	--14.18B	--15.26B	-27.21%7.31B
Non current liabilities
Non current financial liabilities	-28.30%2.77B	-15.53%3.45B	-15.53%3.45B	21.15%3.6B	--3.86B	--4.11B	--4.08B	--4.08B	--2.97B	-12.70%1.47B
-Long term debt and capital lease obligation	-28.30%2.77B	-15.53%3.45B	-15.53%3.45B	21.15%3.6B	--3.86B	--4.11B	--4.08B	--4.08B	--2.97B	-12.70%1.47B
-Including:Long term debt	-28.30%2.77B	-16.72%3.31B	-16.72%3.31B	21.15%3.6B	--3.86B	--4.11B	--3.98B	--3.98B	--2.97B	-12.70%1.47B
-Including:Long term capital lease obligation	----	29.18%136.31M	29.18%136.31M	----	----	----	--105.52M	--105.52M	----	----
Long term accounts payable and other payables	0.00%66.85M	0.00%66.85M	0.00%66.85M	0.00%66.85M	--66.85M	--66.85M	--66.85M	--66.85M	--66.85M	0.47%67.17M
Long term provisions	100.94%26.84M	40.07%15.24M	40.07%15.24M	22.80%13.36M	--13.36M	--12.39M	--10.88M	--10.88M	--10.88M	-25.58%10.72M
Long term pension and other post-retirement benefit plans	1.67%949.26M	-0.84%934.38M	-0.84%934.38M	21.85%939.59M	--933.62M	--943.9M	--942.28M	--942.28M	--771.1M	6.23%655.1M
Non current deferred liabilities	----	--26.49M	--26.49M	----	----	----	--0	--0	----	----
Other non current liabilities	21.49%136.34M	25.00%5K	25.00%5K	24.03%101.37M	--112.23M	--116.02M	--4K	--4K	--81.73M	3.67%135.53M
Total non current liabilities	-20.85%3.95B	-11.98%4.49B	-11.98%4.49B	20.99%4.72B	--4.99B	--5.25B	--5.1B	--5.1B	--3.9B	-8.84%2.33B
Total liabilities	-27.23%13.13B	-18.53%15.71B	-18.53%15.71B	-10.39%17.17B	--18.04B	--19.15B	--19.28B	--19.28B	--19.16B	-23.48%9.64B
Shareholders'equity
Share capital	0.00%1.86B	0.38%1.86B	0.38%1.86B	0.38%1.86B	--1.86B	--1.86B	--1.86B	--1.86B	--1.86B	--0
-common stock	0.00%1.86B	0.38%1.86B	0.38%1.86B	0.38%1.86B	--1.86B	--1.86B	--1.86B	--1.86B	--1.86B	--0
Additional paid-in capital	0.00%2.13B	0.33%2.13B	0.33%2.13B	0.33%2.13B	--2.13B	--2.12B	--2.12B	--2.12B	--2.12B	81.50%2.44B
Retained earnings	7.03%6.87B	6.70%6.95B	6.70%6.95B	10.05%6.61B	--6.42B	--6.33B	--6.51B	--6.51B	--6.01B	20.82%2.96B
Less: Treasury stock	0.37%103.85M	0.12%103.58M	0.12%103.58M	0.00%103.47M	--103.47M	--103.47M	--103.47M	--103.47M	--103.47M	0.00%564K
Other reserves	6.70%430.49M	75.10%605.26M	75.10%605.26M	64.92%466.86M	--403.44M	--417.15M	--345.66M	--345.66M	--283.09M	-40.00%112.9M
Total stockholders'equity	4.46%11.19B	6.62%11.44B	6.62%11.44B	7.88%10.97B	--10.71B	--10.62B	--10.73B	--10.73B	--10.16B	8.90%5.51B
Total equity	4.46%11.19B	6.62%11.44B	6.62%11.44B	7.88%10.97B	--10.71B	--10.62B	--10.73B	--10.73B	--10.16B	8.90%5.51B
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

Symbol Price % Chg

Silver Egg Technology

See the daily top gainer.