JP Stock MarketDetailed Quotes

5870 Nalnet Communications

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  • 549
  • +20+3.78%
20min DelayMarket Closed Nov 28 15:30 JST
2.93BMarket Cap9.52P/E (Static)

Nalnet Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
-4.47%991.27M
70.53%1.03B
--1.03B
--1.15B
--1.04B
-11.85%602.22M
--683.14M
-Cash and cash equivalents
-4.47%991.27M
70.53%1.03B
--1.03B
--1.15B
--1.04B
-11.85%602.22M
--683.14M
Receivables
20.22%3.04B
-6.10%2.7B
--2.7B
--2.65B
--2.53B
19.56%2.88B
--2.41B
-Accounts receivable
20.22%3.04B
-6.10%2.7B
--2.7B
--2.65B
--2.53B
19.56%2.88B
--2.41B
Finance lease receivables-current
2.65%165.72M
11.62%180.12M
--180.12M
--165.38M
--161.44M
-8.31%161.36M
--175.99M
Inventory
44.21%28.03M
-49.70%11.71M
--11.71M
--19.58M
--19.43M
85.24%23.27M
--12.56M
Prepaid assets
----
24.55%21.89M
--21.89M
----
----
--17.58M
----
Other current assets
-7.38%69.68M
-57.09%43.19M
--43.19M
--60.39M
--75.23M
51.88%100.66M
--66.27M
Total current assets
12.35%4.29B
5.37%3.98B
--3.98B
--4.05B
--3.82B
13.09%3.78B
--3.34B
Non current assets
Net PPE
-4.23%684.77M
-5.18%697.84M
--697.84M
--703M
--714.99M
-6.46%735.98M
--786.83M
-Gross PP&E
-4.23%684.77M
-5.18%697.84M
--697.84M
--703M
--714.99M
-6.46%735.98M
--786.83M
Prepaid assets-non current
----
384.33%2.1M
--2.1M
--17.36M
--19.4M
--434K
----
Total investment
----
16.85%16.86M
--16.86M
----
----
38.26%14.43M
--10.44M
-Other investment
----
16.85%16.86M
--16.86M
----
----
38.26%14.43M
--10.44M
Goodwill and other intangible assets
-4.10%4.72B
-3.86%4.84B
--4.84B
--4.85B
--4.92B
-4.12%5.04B
--5.25B
-Goodwill
-6.25%1.54B
-6.06%1.59B
--1.59B
--1.62B
--1.64B
-5.71%1.7B
--1.8B
-Other intangible assets
-3.02%3.18B
-2.75%3.25B
--3.25B
--3.23B
--3.28B
-3.28%3.34B
--3.45B
Other non current assets
33.41%47.06M
-2.12%31.75M
--31.75M
--34.35M
--35.27M
1.90%32.44M
--31.83M
Total non current assets
-4.21%5.45B
-3.94%5.59B
--5.59B
--5.6B
--5.69B
-4.31%5.82B
--6.08B
Total assets
2.45%9.75B
-0.27%9.57B
--9.57B
--9.65B
--9.52B
1.86%9.6B
--9.42B
Liabilities
Current liabilities
Financial liabilities
-18.92%895.04M
-18.18%903.47M
--903.47M
--1.1B
--1.1B
253.35%1.1B
--312.52M
-Current debt and capital lease obligation
-18.92%895.04M
-18.18%903.47M
--903.47M
--1.1B
--1.1B
253.35%1.1B
--312.52M
-Including:Current debt
-18.54%885.99M
-18.26%887.66M
--887.66M
--1.09B
--1.09B
279.69%1.09B
--286M
-Including:Current capital Lease obligation
-44.10%9.05M
-13.87%15.81M
--15.81M
--16M
--16.19M
-30.78%18.35M
--26.52M
Payables
19.52%1.76B
-5.81%1.57B
--1.57B
--1.58B
--1.47B
9.59%1.67B
--1.52B
-accounts payable
28.31%1.66B
-20.45%1.28B
--1.28B
--1.44B
--1.3B
22.67%1.61B
--1.31B
-Total tax payable
-46.72%91.62M
6,342.07%243.45M
--243.45M
--134.75M
--171.96M
-98.18%3.78M
--207.31M
-Other payable
----
-13.84%44.58M
--44.58M
----
----
--51.74M
----
Pension and other retirement benefit plans
0.95%69.27M
-4.02%78.62M
--78.62M
--44.51M
--68.62M
-4.10%81.92M
--85.42M
Accrued and deferred income
9.39%1.25B
6.33%1.21B
--1.21B
--1.13B
--1.15B
15.07%1.14B
--988.19M
Other current liabilities
11.04%401.81M
20.81%283.5M
--283.5M
--392.14M
--361.85M
-38.49%234.67M
--381.53M
Current liabilities
5.45%4.38B
-4.26%4.04B
--4.04B
--4.25B
--4.15B
28.47%4.22B
--3.29B
Non current liabilities
Non current financial liabilities
-8.93%1.08B
-8.69%1.23B
--1.23B
--1.18B
--1.19B
-45.68%1.35B
--2.48B
-Long term debt and capital lease obligation
-8.93%1.08B
-8.69%1.23B
--1.23B
--1.18B
--1.19B
-45.68%1.35B
--2.48B
-Including:Long term debt
-8.98%1.07B
-7.96%1.23B
--1.23B
--1.18B
--1.18B
-45.57%1.33B
--2.45B
-Including:Long term capital lease obligation
-1.13%7.51M
-71.82%4.36M
--4.36M
--3.61M
--7.6M
-53.85%15.48M
--33.54M
Long term pension and other post-retirement benefit plans
13.65%147.77M
2.64%135.94M
--135.94M
--132.1M
--130.02M
-9.23%132.45M
--145.92M
Non current deferred liabilities
-7.52%872.7M
-9.36%892.16M
--892.16M
--937.54M
--943.66M
-4.32%984.35M
--1.03B
Other non current liabilities
0.00%3K
33.33%4K
--4K
--3K
--3K
50.00%3K
--2K
Total non current liabilities
-7.04%2.1B
-8.35%2.26B
--2.26B
--2.25B
--2.26B
-32.59%2.47B
--3.66B
Total liabilities
1.04%6.48B
-5.77%6.3B
--6.3B
--6.5B
--6.41B
-3.69%6.69B
--6.94B
Shareholders'equity
Share capital
53.58%76.79M
53.58%76.79M
--76.79M
--76.79M
--50M
0.00%50M
--50M
-common stock
53.58%76.79M
53.58%76.79M
--76.79M
--76.79M
--50M
0.00%50M
--50M
Additional paid-in capital
1.04%2.61B
1.04%2.61B
--2.61B
--2.61B
--2.59B
0.00%2.59B
--2.59B
Retained earnings
24.33%578.86M
112.17%577.18M
--577.18M
--456.9M
--465.58M
271.33%272.04M
---158.78M
Other reserves
-55.19%828K
96.73%2.41M
--2.41M
--1.91M
--1.85M
205.75%1.22M
--400K
Total stockholders'equity
5.34%3.27B
12.36%3.27B
--3.27B
--3.15B
--3.11B
17.41%2.91B
--2.48B
Total equity
5.34%3.27B
12.36%3.27B
--3.27B
--3.15B
--3.11B
17.41%2.91B
--2.48B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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 -4.47%991.27M70.53%1.03B--1.03B--1.15B--1.04B-11.85%602.22M--683.14M
-Cash and cash equivalents -4.47%991.27M70.53%1.03B--1.03B--1.15B--1.04B-11.85%602.22M--683.14M
Receivables 20.22%3.04B-6.10%2.7B--2.7B--2.65B--2.53B19.56%2.88B--2.41B
-Accounts receivable 20.22%3.04B-6.10%2.7B--2.7B--2.65B--2.53B19.56%2.88B--2.41B
Finance lease receivables-current 2.65%165.72M11.62%180.12M--180.12M--165.38M--161.44M-8.31%161.36M--175.99M
Inventory 44.21%28.03M-49.70%11.71M--11.71M--19.58M--19.43M85.24%23.27M--12.56M
Prepaid assets ----24.55%21.89M--21.89M----------17.58M----
Other current assets -7.38%69.68M-57.09%43.19M--43.19M--60.39M--75.23M51.88%100.66M--66.27M
Total current assets 12.35%4.29B5.37%3.98B--3.98B--4.05B--3.82B13.09%3.78B--3.34B
Non current assets
Net PPE -4.23%684.77M-5.18%697.84M--697.84M--703M--714.99M-6.46%735.98M--786.83M
-Gross PP&E -4.23%684.77M-5.18%697.84M--697.84M--703M--714.99M-6.46%735.98M--786.83M
Prepaid assets-non current ----384.33%2.1M--2.1M--17.36M--19.4M--434K----
Total investment ----16.85%16.86M--16.86M--------38.26%14.43M--10.44M
-Other investment ----16.85%16.86M--16.86M--------38.26%14.43M--10.44M
Goodwill and other intangible assets -4.10%4.72B-3.86%4.84B--4.84B--4.85B--4.92B-4.12%5.04B--5.25B
-Goodwill -6.25%1.54B-6.06%1.59B--1.59B--1.62B--1.64B-5.71%1.7B--1.8B
-Other intangible assets -3.02%3.18B-2.75%3.25B--3.25B--3.23B--3.28B-3.28%3.34B--3.45B
Other non current assets 33.41%47.06M-2.12%31.75M--31.75M--34.35M--35.27M1.90%32.44M--31.83M
Total non current assets -4.21%5.45B-3.94%5.59B--5.59B--5.6B--5.69B-4.31%5.82B--6.08B
Total assets 2.45%9.75B-0.27%9.57B--9.57B--9.65B--9.52B1.86%9.6B--9.42B
Liabilities
Current liabilities
Financial liabilities -18.92%895.04M-18.18%903.47M--903.47M--1.1B--1.1B253.35%1.1B--312.52M
-Current debt and capital lease obligation -18.92%895.04M-18.18%903.47M--903.47M--1.1B--1.1B253.35%1.1B--312.52M
-Including:Current debt -18.54%885.99M-18.26%887.66M--887.66M--1.09B--1.09B279.69%1.09B--286M
-Including:Current capital Lease obligation -44.10%9.05M-13.87%15.81M--15.81M--16M--16.19M-30.78%18.35M--26.52M
Payables 19.52%1.76B-5.81%1.57B--1.57B--1.58B--1.47B9.59%1.67B--1.52B
-accounts payable 28.31%1.66B-20.45%1.28B--1.28B--1.44B--1.3B22.67%1.61B--1.31B
-Total tax payable -46.72%91.62M6,342.07%243.45M--243.45M--134.75M--171.96M-98.18%3.78M--207.31M
-Other payable -----13.84%44.58M--44.58M----------51.74M----
Pension and other retirement benefit plans 0.95%69.27M-4.02%78.62M--78.62M--44.51M--68.62M-4.10%81.92M--85.42M
Accrued and deferred income 9.39%1.25B6.33%1.21B--1.21B--1.13B--1.15B15.07%1.14B--988.19M
Other current liabilities 11.04%401.81M20.81%283.5M--283.5M--392.14M--361.85M-38.49%234.67M--381.53M
Current liabilities 5.45%4.38B-4.26%4.04B--4.04B--4.25B--4.15B28.47%4.22B--3.29B
Non current liabilities
Non current financial liabilities -8.93%1.08B-8.69%1.23B--1.23B--1.18B--1.19B-45.68%1.35B--2.48B
-Long term debt and capital lease obligation -8.93%1.08B-8.69%1.23B--1.23B--1.18B--1.19B-45.68%1.35B--2.48B
-Including:Long term debt -8.98%1.07B-7.96%1.23B--1.23B--1.18B--1.18B-45.57%1.33B--2.45B
-Including:Long term capital lease obligation -1.13%7.51M-71.82%4.36M--4.36M--3.61M--7.6M-53.85%15.48M--33.54M
Long term pension and other post-retirement benefit plans 13.65%147.77M2.64%135.94M--135.94M--132.1M--130.02M-9.23%132.45M--145.92M
Non current deferred liabilities -7.52%872.7M-9.36%892.16M--892.16M--937.54M--943.66M-4.32%984.35M--1.03B
Other non current liabilities 0.00%3K33.33%4K--4K--3K--3K50.00%3K--2K
Total non current liabilities -7.04%2.1B-8.35%2.26B--2.26B--2.25B--2.26B-32.59%2.47B--3.66B
Total liabilities 1.04%6.48B-5.77%6.3B--6.3B--6.5B--6.41B-3.69%6.69B--6.94B
Shareholders'equity
Share capital 53.58%76.79M53.58%76.79M--76.79M--76.79M--50M0.00%50M--50M
-common stock 53.58%76.79M53.58%76.79M--76.79M--76.79M--50M0.00%50M--50M
Additional paid-in capital 1.04%2.61B1.04%2.61B--2.61B--2.61B--2.59B0.00%2.59B--2.59B
Retained earnings 24.33%578.86M112.17%577.18M--577.18M--456.9M--465.58M271.33%272.04M---158.78M
Other reserves -55.19%828K96.73%2.41M--2.41M--1.91M--1.85M205.75%1.22M--400K
Total stockholders'equity 5.34%3.27B12.36%3.27B--3.27B--3.15B--3.11B17.41%2.91B--2.48B
Total equity 5.34%3.27B12.36%3.27B--3.27B--3.15B--3.11B17.41%2.91B--2.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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