JP Stock MarketDetailed Quotes

5870 Nalnet Communications

Watchlist

716
-1-0.14%

20min DelayMarket Closed Jun 28 15:00 JST

3.82BMarket Cap6.14P/E (Static)

Nalnet Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--1.15B

--1.04B

-11.85%602.22M

--683.14M

-Cash and cash equivalents

--1.15B

--1.04B

-11.85%602.22M

--683.14M

Receivables

--2.65B

--2.53B

19.56%2.88B

--2.41B

-Accounts receivable

--2.65B

--2.53B

19.56%2.88B

--2.41B

Finance lease receivables-current

--165.38M

--161.44M

-8.31%161.36M

--175.99M

Inventory

--19.58M

--19.43M

85.24%23.27M

--12.56M

Prepaid assets

----

--17.58M

----

Other current assets

--60.39M

--75.23M

51.88%100.66M

--66.27M

Total current assets

--4.05B

--3.82B

13.09%3.78B

--3.34B

Non current assets

Net PPE

--703M

--714.99M

-6.46%735.98M

--786.83M

-Gross PP&E

--703M

--714.99M

-6.46%735.98M

--786.83M

Prepaid assets-non current

--17.36M

--19.4M

--434K

----

Total investment

----

38.26%14.43M

--10.44M

-Other investment

----

38.26%14.43M

--10.44M

Long-term accounts receivable and other receivables

----

--917K

----

Goodwill and other intangible assets

--4.85B

--4.92B

-4.12%5.04B

--5.25B

-Goodwill

--1.62B

--1.64B

-5.71%1.7B

--1.8B

-Other intangible assets

--3.23B

--3.28B

-3.28%3.34B

--3.45B

Other non current assets

--34.35M

--35.27M

-0.98%31.52M

--31.83M

Total non current assets

--5.6B

--5.69B

-4.31%5.82B

--6.08B

Total assets

--9.65B

--9.52B

1.86%9.6B

--9.42B

Liabilities

Current liabilities

Financial liabilities

--1.1B

253.35%1.1B

--312.52M

-Current debt and capital lease obligation

--1.1B

253.35%1.1B

--312.52M

-Including:Current debt

--1.09B

279.69%1.09B

--286M

-Including:Current capital Lease obligation

--16M

--16.19M

-30.78%18.35M

--26.52M

Payables

--1.58B

--1.47B

9.59%1.67B

--1.52B

-accounts payable

--1.44B

--1.3B

22.67%1.61B

--1.31B

-Total tax payable

--134.75M

--171.96M

-98.18%3.78M

--207.31M

-Other payable

----

--51.74M

----

Pension and other retirement benefit plans

--44.51M

--68.62M

-4.10%81.92M

--85.42M

Accrued and deferred income

--1.13B

--1.15B

15.07%1.14B

--988.19M

Other current liabilities

--392.14M

--361.85M

-38.49%234.67M

--381.53M

Current liabilities

--4.25B

--4.15B

28.47%4.22B

--3.29B

Non current liabilities

Non current financial liabilities

--1.18B

--1.19B

-45.68%1.35B

--2.48B

-Long term debt and capital lease obligation

--1.18B

--1.19B

-45.68%1.35B

--2.48B

-Including:Long term debt

--1.18B

-45.57%1.33B

--2.45B

-Including:Long term capital lease obligation

--3.61M

--7.6M

-53.85%15.48M

--33.54M

Long term pension and other post-retirement benefit plans

--132.1M

--130.02M

-9.23%132.45M

--145.92M

Non current deferred liabilities

--937.54M

--943.66M

-4.32%984.35M

--1.03B

Other non current liabilities

--3K

50.00%3K

--2K

Total non current liabilities

--2.25B

--2.26B

-32.59%2.47B

--3.66B

Total liabilities

--6.5B

--6.41B

-3.69%6.69B

--6.94B

Shareholders'equity

Share capital

--76.79M

--50M

0.00%50M

--50M

-common stock

--76.79M

--50M

0.00%50M

--50M

Additional paid-in capital

--2.61B

--2.59B

0.00%2.59B

--2.59B

Retained earnings

--456.9M

--465.58M

271.33%272.04M

---158.78M

Other reserves

--1.91M

--1.85M

205.75%1.22M

--400K

Total stockholders'equity

--3.15B

--3.11B

17.41%2.91B

--2.48B

Total equity

--3.15B

--3.11B

17.41%2.91B

--2.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--1.15B	--1.04B	-11.85%602.22M	--683.14M
-Cash and cash equivalents	--1.15B	--1.04B	-11.85%602.22M	--683.14M
Receivables	--2.65B	--2.53B	19.56%2.88B	--2.41B
-Accounts receivable	--2.65B	--2.53B	19.56%2.88B	--2.41B
Finance lease receivables-current	--165.38M	--161.44M	-8.31%161.36M	--175.99M
Inventory	--19.58M	--19.43M	85.24%23.27M	--12.56M
Prepaid assets	----	----	--17.58M	----
Other current assets	--60.39M	--75.23M	51.88%100.66M	--66.27M
Total current assets	--4.05B	--3.82B	13.09%3.78B	--3.34B
Non current assets
Net PPE	--703M	--714.99M	-6.46%735.98M	--786.83M
-Gross PP&E	--703M	--714.99M	-6.46%735.98M	--786.83M
Prepaid assets-non current	--17.36M	--19.4M	--434K	----
Total investment	----	----	38.26%14.43M	--10.44M
-Other investment	----	----	38.26%14.43M	--10.44M
Long-term accounts receivable and other receivables	----	----	--917K	----
Goodwill and other intangible assets	--4.85B	--4.92B	-4.12%5.04B	--5.25B
-Goodwill	--1.62B	--1.64B	-5.71%1.7B	--1.8B
-Other intangible assets	--3.23B	--3.28B	-3.28%3.34B	--3.45B
Other non current assets	--34.35M	--35.27M	-0.98%31.52M	--31.83M
Total non current assets	--5.6B	--5.69B	-4.31%5.82B	--6.08B
Total assets	--9.65B	--9.52B	1.86%9.6B	--9.42B
Liabilities
Current liabilities
Financial liabilities	--1.1B	--1.1B	253.35%1.1B	--312.52M
-Current debt and capital lease obligation	--1.1B	--1.1B	253.35%1.1B	--312.52M
-Including:Current debt	--1.09B	--1.09B	279.69%1.09B	--286M
-Including:Current capital Lease obligation	--16M	--16.19M	-30.78%18.35M	--26.52M
Payables	--1.58B	--1.47B	9.59%1.67B	--1.52B
-accounts payable	--1.44B	--1.3B	22.67%1.61B	--1.31B
-Total tax payable	--134.75M	--171.96M	-98.18%3.78M	--207.31M
-Other payable	----	----	--51.74M	----
Pension and other retirement benefit plans	--44.51M	--68.62M	-4.10%81.92M	--85.42M
Accrued and deferred income	--1.13B	--1.15B	15.07%1.14B	--988.19M
Other current liabilities	--392.14M	--361.85M	-38.49%234.67M	--381.53M
Current liabilities	--4.25B	--4.15B	28.47%4.22B	--3.29B
Non current liabilities
Non current financial liabilities	--1.18B	--1.19B	-45.68%1.35B	--2.48B
-Long term debt and capital lease obligation	--1.18B	--1.19B	-45.68%1.35B	--2.48B
-Including:Long term debt	--1.18B	--1.18B	-45.57%1.33B	--2.45B
-Including:Long term capital lease obligation	--3.61M	--7.6M	-53.85%15.48M	--33.54M
Long term pension and other post-retirement benefit plans	--132.1M	--130.02M	-9.23%132.45M	--145.92M
Non current deferred liabilities	--937.54M	--943.66M	-4.32%984.35M	--1.03B
Other non current liabilities	--3K	--3K	50.00%3K	--2K
Total non current liabilities	--2.25B	--2.26B	-32.59%2.47B	--3.66B
Total liabilities	--6.5B	--6.41B	-3.69%6.69B	--6.94B
Shareholders'equity
Share capital	--76.79M	--50M	0.00%50M	--50M
-common stock	--76.79M	--50M	0.00%50M	--50M
Additional paid-in capital	--2.61B	--2.59B	0.00%2.59B	--2.59B
Retained earnings	--456.9M	--465.58M	271.33%272.04M	---158.78M
Other reserves	--1.91M	--1.85M	205.75%1.22M	--400K
Total stockholders'equity	--3.15B	--3.11B	17.41%2.91B	--2.48B
Total equity	--3.15B	--3.11B	17.41%2.91B	--2.48B
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall