JP Stock MarketDetailed Quotes

5870 Nalnet Communications

Watchlist

582
+18+3.19%

20min DelayMarket Closed Aug 16 15:00 JST

3.10BMarket Cap10.09P/E (Static)

Nalnet Communications 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

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

70.53%1.03B

--1.03B

--1.15B

--1.04B

-11.85%602.22M

--683.14M

-Cash and cash equivalents

70.53%1.03B

--1.03B

--1.15B

--1.04B

-11.85%602.22M

--683.14M

Receivables

-6.10%2.7B

--2.7B

--2.65B

--2.53B

19.56%2.88B

--2.41B

-Accounts receivable

-6.10%2.7B

--2.7B

--2.65B

--2.53B

19.56%2.88B

--2.41B

Finance lease receivables-current

11.62%180.12M

--180.12M

--165.38M

--161.44M

-8.31%161.36M

--175.99M

Inventory

-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

-57.09%43.19M

--43.19M

--60.39M

--75.23M

51.88%100.66M

--66.27M

Total current assets

5.37%3.98B

--3.98B

--4.05B

--3.82B

13.09%3.78B

--3.34B

Non current assets

Net PPE

-5.18%697.84M

--697.84M

--703M

--714.99M

-6.46%735.98M

--786.83M

-Gross PP&E

-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

-3.86%4.84B

--4.84B

--4.85B

--4.92B

-4.12%5.04B

--5.25B

-Goodwill

-6.06%1.59B

--1.59B

--1.62B

--1.64B

-5.71%1.7B

--1.8B

-Other intangible assets

-2.75%3.25B

--3.25B

--3.23B

--3.28B

-3.28%3.34B

--3.45B

Other non current assets

-2.12%31.75M

--31.75M

--34.35M

--35.27M

1.90%32.44M

--31.83M

Total non current assets

-3.94%5.59B

--5.59B

--5.6B

--5.69B

-4.31%5.82B

--6.08B

Total assets

-0.27%9.57B

--9.57B

--9.65B

--9.52B

1.86%9.6B

--9.42B

Liabilities

Current liabilities

Financial liabilities

-18.18%903.47M

--903.47M

--1.1B

253.35%1.1B

--312.52M

-Current debt and capital lease obligation

-18.18%903.47M

--903.47M

--1.1B

253.35%1.1B

--312.52M

-Including:Current debt

-18.26%887.66M

--887.66M

--1.09B

279.69%1.09B

--286M

-Including:Current capital Lease obligation

-13.87%15.81M

--15.81M

--16M

--16.19M

-30.78%18.35M

--26.52M

Payables

-5.81%1.57B

--1.57B

--1.58B

--1.47B

9.59%1.67B

--1.52B

-accounts payable

-20.45%1.28B

--1.28B

--1.44B

--1.3B

22.67%1.61B

--1.31B

-Total tax payable

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

-4.02%78.62M

--78.62M

--44.51M

--68.62M

-4.10%81.92M

--85.42M

Accrued and deferred income

6.33%1.21B

--1.21B

--1.13B

--1.15B

15.07%1.14B

--988.19M

Other current liabilities

20.81%283.5M

--283.5M

--392.14M

--361.85M

-38.49%234.67M

--381.53M

Current liabilities

-4.26%4.04B

--4.04B

--4.25B

--4.15B

28.47%4.22B

--3.29B

Non current liabilities

Non current financial liabilities

-8.69%1.23B

--1.23B

--1.18B

--1.19B

-45.68%1.35B

--2.48B

-Long term debt and capital lease obligation

-8.69%1.23B

--1.23B

--1.18B

--1.19B

-45.68%1.35B

--2.48B

-Including:Long term debt

-7.96%1.23B

--1.23B

--1.18B

-45.57%1.33B

--2.45B

-Including:Long term capital lease obligation

-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

2.64%135.94M

--135.94M

--132.1M

--130.02M

-9.23%132.45M

--145.92M

Non current deferred liabilities

-9.36%892.16M

--892.16M

--937.54M

--943.66M

-4.32%984.35M

--1.03B

Other non current liabilities

33.33%4K

--4K

--3K

50.00%3K

--2K

Total non current liabilities

-8.35%2.26B

--2.26B

--2.25B

--2.26B

-32.59%2.47B

--3.66B

Total liabilities

-5.77%6.3B

--6.3B

--6.5B

--6.41B

-3.69%6.69B

--6.94B

Shareholders'equity

Share capital

53.58%76.79M

--76.79M

--50M

0.00%50M

--50M

-common stock

53.58%76.79M

--76.79M

--50M

0.00%50M

--50M

Additional paid-in capital

1.04%2.61B

--2.61B

--2.59B

0.00%2.59B

--2.59B

Retained earnings

112.17%577.18M

--577.18M

--456.9M

--465.58M

271.33%272.04M

---158.78M

Other reserves

96.73%2.41M

--2.41M

--1.91M

--1.85M

205.75%1.22M

--400K

Total stockholders'equity

12.36%3.27B

--3.27B

--3.15B

--3.11B

17.41%2.91B

--2.48B

Total equity

12.36%3.27B

--3.27B

--3.15B

--3.11B

17.41%2.91B

--2.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	70.53%1.03B	--1.03B	--1.15B	--1.04B	-11.85%602.22M	--683.14M
-Cash and cash equivalents	70.53%1.03B	--1.03B	--1.15B	--1.04B	-11.85%602.22M	--683.14M
Receivables	-6.10%2.7B	--2.7B	--2.65B	--2.53B	19.56%2.88B	--2.41B
-Accounts receivable	-6.10%2.7B	--2.7B	--2.65B	--2.53B	19.56%2.88B	--2.41B
Finance lease receivables-current	11.62%180.12M	--180.12M	--165.38M	--161.44M	-8.31%161.36M	--175.99M
Inventory	-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	-57.09%43.19M	--43.19M	--60.39M	--75.23M	51.88%100.66M	--66.27M
Total current assets	5.37%3.98B	--3.98B	--4.05B	--3.82B	13.09%3.78B	--3.34B
Non current assets
Net PPE	-5.18%697.84M	--697.84M	--703M	--714.99M	-6.46%735.98M	--786.83M
-Gross PP&E	-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	-3.86%4.84B	--4.84B	--4.85B	--4.92B	-4.12%5.04B	--5.25B
-Goodwill	-6.06%1.59B	--1.59B	--1.62B	--1.64B	-5.71%1.7B	--1.8B
-Other intangible assets	-2.75%3.25B	--3.25B	--3.23B	--3.28B	-3.28%3.34B	--3.45B
Other non current assets	-2.12%31.75M	--31.75M	--34.35M	--35.27M	1.90%32.44M	--31.83M
Total non current assets	-3.94%5.59B	--5.59B	--5.6B	--5.69B	-4.31%5.82B	--6.08B
Total assets	-0.27%9.57B	--9.57B	--9.65B	--9.52B	1.86%9.6B	--9.42B
Liabilities
Current liabilities
Financial liabilities	-18.18%903.47M	--903.47M	--1.1B	--1.1B	253.35%1.1B	--312.52M
-Current debt and capital lease obligation	-18.18%903.47M	--903.47M	--1.1B	--1.1B	253.35%1.1B	--312.52M
-Including:Current debt	-18.26%887.66M	--887.66M	--1.09B	--1.09B	279.69%1.09B	--286M
-Including:Current capital Lease obligation	-13.87%15.81M	--15.81M	--16M	--16.19M	-30.78%18.35M	--26.52M
Payables	-5.81%1.57B	--1.57B	--1.58B	--1.47B	9.59%1.67B	--1.52B
-accounts payable	-20.45%1.28B	--1.28B	--1.44B	--1.3B	22.67%1.61B	--1.31B
-Total tax payable	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	-4.02%78.62M	--78.62M	--44.51M	--68.62M	-4.10%81.92M	--85.42M
Accrued and deferred income	6.33%1.21B	--1.21B	--1.13B	--1.15B	15.07%1.14B	--988.19M
Other current liabilities	20.81%283.5M	--283.5M	--392.14M	--361.85M	-38.49%234.67M	--381.53M
Current liabilities	-4.26%4.04B	--4.04B	--4.25B	--4.15B	28.47%4.22B	--3.29B
Non current liabilities
Non current financial liabilities	-8.69%1.23B	--1.23B	--1.18B	--1.19B	-45.68%1.35B	--2.48B
-Long term debt and capital lease obligation	-8.69%1.23B	--1.23B	--1.18B	--1.19B	-45.68%1.35B	--2.48B
-Including:Long term debt	-7.96%1.23B	--1.23B	--1.18B	--1.18B	-45.57%1.33B	--2.45B
-Including:Long term capital lease obligation	-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	2.64%135.94M	--135.94M	--132.1M	--130.02M	-9.23%132.45M	--145.92M
Non current deferred liabilities	-9.36%892.16M	--892.16M	--937.54M	--943.66M	-4.32%984.35M	--1.03B
Other non current liabilities	33.33%4K	--4K	--3K	--3K	50.00%3K	--2K
Total non current liabilities	-8.35%2.26B	--2.26B	--2.25B	--2.26B	-32.59%2.47B	--3.66B
Total liabilities	-5.77%6.3B	--6.3B	--6.5B	--6.41B	-3.69%6.69B	--6.94B
Shareholders'equity
Share capital	53.58%76.79M	--76.79M	--76.79M	--50M	0.00%50M	--50M
-common stock	53.58%76.79M	--76.79M	--76.79M	--50M	0.00%50M	--50M
Additional paid-in capital	1.04%2.61B	--2.61B	--2.61B	--2.59B	0.00%2.59B	--2.59B
Retained earnings	112.17%577.18M	--577.18M	--456.9M	--465.58M	271.33%272.04M	---158.78M
Other reserves	96.73%2.41M	--2.41M	--1.91M	--1.85M	205.75%1.22M	--400K
Total stockholders'equity	12.36%3.27B	--3.27B	--3.15B	--3.11B	17.41%2.91B	--2.48B
Total equity	12.36%3.27B	--3.27B	--3.15B	--3.11B	17.41%2.91B	--2.48B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall