JP Stock MarketDetailed Quotes

5922 Nasu Denki Tekko

Watchlist

11750
+100+0.86%

20min DelayMarket Closed Jul 12 15:00 JST

14.10BMarket Cap7.40P/E (Static)

Nasu Denki Tekko 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

5.36%8.86B

7.59%8.96B

-8.97%7.87B

-1.42%9.23B

-4.35%8.41B

-2.88%8.33B

11.76%8.65B

24.03%9.37B

-Cash and cash equivalents

5.36%8.86B

7.59%8.96B

-8.97%7.87B

-1.42%9.23B

-4.35%8.41B

-2.88%8.33B

11.76%8.65B

24.03%9.37B

Receivables

12.96%4.27B

1.80%3.49B

5.53%3.62B

-6.20%2.83B

-13.75%3.78B

-14.71%3.42B

-18.44%3.43B

-25.69%3.02B

-Accounts receivable

10.33%4.11B

-0.97%3.38B

6.32%3.55B

-6.06%2.79B

-14.82%3.72B

-15.06%3.41B

-20.53%3.34B

-26.80%2.97B

-Gross accounts receivable

10.33%4.11B

-0.97%3.38B

6.32%3.55B

-6.06%2.79B

-14.82%3.72B

-15.06%3.41B

-20.53%3.34B

-26.80%2.97B

-Other receivables

187.22%161.25M

658.16%108.99M

-24.59%66.05M

-15.71%38.11M

409.08%56.14M

--14.38M

--87.59M

--45.22M

Inventory

-4.57%5.2B

-0.01%5.71B

-1.75%5.75B

2.73%5.96B

8.11%5.45B

6.33%5.71B

15.04%5.85B

22.68%5.8B

Other current assets

-30.84%932.12M

-6.42%1.11B

-49.40%669.75M

-34.73%1.01B

-29.10%1.35B

-7.75%1.19B

-25.63%1.32B

-21.53%1.54B

Total current assets

1.45%19.26B

3.31%19.28B

-6.97%17.91B

-3.54%19.03B

-5.62%18.99B

-3.10%18.66B

2.36%19.25B

7.76%19.72B

Non current assets

Net PPE

12.02%17.37B

12.00%17.14B

14.59%16.9B

13.19%15.9B

10.81%15.5B

9.64%15.31B

3.62%14.75B

-2.15%14.05B

-Gross PP&E

8.61%31.93B

12.00%17.14B

14.59%16.9B

13.19%15.9B

7.87%29.39B

9.64%15.31B

3.62%14.75B

-2.15%14.05B

-Accumulated depreciation

-4.81%-14.56B

----

-4.75%-13.89B

----

Investment properties

-4.15%3.02B

-4.14%3.04B

-4.57%3.05B

-4.54%3.07B

-2.44%3.15B

-2.43%3.17B

15.09%3.19B

15.30%3.21B

Total investment

68.93%3.91B

41.21%3.11B

52.19%3.15B

27.21%2.73B

9.67%2.31B

3.72%2.2B

-7.49%2.07B

5.58%2.14B

-Financial asset investment

68.93%3.91B

41.21%3.11B

52.19%3.15B

27.21%2.73B

9.67%2.31B

3.72%2.2B

-7.49%2.07B

5.58%2.14B

-Including:Available-for-sale securities

68.93%3.91B

41.21%3.11B

52.19%3.15B

27.21%2.73B

9.67%2.31B

3.72%2.2B

-7.49%2.07B

5.58%2.14B

Goodwill and other intangible assets

-31.20%173.91M

-33.16%185.59M

-27.73%213.42M

-23.57%232.44M

-23.39%252.79M

-18.86%277.65M

-19.00%295.31M

-21.44%304.12M

Deferred tax assets-non current

-53.89%38.22M

----

-40.09%82.9M

----

Other non current assets

-4.66%460.03M

-10.41%482.43M

-20.92%496.5M

-27.93%517.58M

-5.31%482.52M

-28.92%538.49M

2.08%627.88M

9.59%718.15M

Total non current assets

14.61%24.97B

11.46%23.96B

13.73%23.81B

9.88%22.44B

7.28%21.79B

5.20%21.49B

3.51%20.94B

1.04%20.42B

Total assets

8.48%44.23B

7.67%43.23B

3.81%41.73B

3.29%41.47B

0.86%40.78B

1.17%40.15B

2.95%40.19B

4.23%40.15B

Liabilities

Current liabilities

Financial liabilities

39.95%2.35B

75.55%2.82B

71.59%2.89B

166.92%3.12B

28.68%1.68B

17.27%1.61B

19.83%1.68B

-24.25%1.17B

-Current debt and capital lease obligation

39.95%2.35B

75.55%2.82B

71.59%2.89B

166.92%3.12B

28.68%1.68B

17.27%1.61B

19.83%1.68B

-24.25%1.17B

-Including:Current debt

39.95%2.35B

75.55%2.82B

71.59%2.89B

166.92%3.12B

28.68%1.68B

17.27%1.61B

19.83%1.68B

-24.25%1.17B

Payables

4.35%2.34B

-5.50%2.13B

-15.65%1.83B

-4.54%2.15B

-39.50%2.25B

-26.72%2.25B

-30.63%2.17B

-18.68%2.26B

-accounts payable

-4.32%1.67B

-7.07%1.9B

-18.00%1.51B

-6.10%1.94B

-40.05%1.74B

-27.60%2.04B

-31.05%1.84B

-18.09%2.06B

-Total tax payable

34.49%674.71M

9.54%233.39M

-2.29%315.76M

12.02%217.81M

-37.48%501.67M

-17.06%213.06M

-28.16%323.17M

-24.40%194.44M

Pension and other retirement benefit plans

-0.70%465.89M

1.33%165.15M

-3.30%329.45M

268.32%634.1M

-6.48%469.16M

5.34%162.98M

8.74%340.71M

10.36%172.16M

Accrued and deferred income

42.75%175.05M

----

-3.57%122.63M

----

Other current liabilities

5.61%3.51B

-0.17%3.67B

5.92%4.29B

-7.19%3.83B

37.03%3.32B

23.25%3.68B

46.62%4.05B

35.39%4.13B

Current liabilities

12.80%8.84B

14.11%8.79B

13.28%9.34B

26.06%9.74B

-2.87%7.84B

1.55%7.71B

8.38%8.24B

2.69%7.72B

Non current liabilities

Non current financial liabilities

-10.46%3.67B

-13.64%2.49B

-64.62%1.07B

-71.33%1.06B

-22.03%4.1B

-25.77%2.88B

-24.31%3.03B

-8.54%3.7B

-Long term debt and capital lease obligation

-10.46%3.67B

-13.64%2.49B

-64.62%1.07B

-71.33%1.06B

-22.03%4.1B

-25.77%2.88B

-24.31%3.03B

-8.54%3.7B

-Including:Long term debt

-13.24%2.35B

-13.64%2.49B

-64.62%1.07B

-71.33%1.06B

-28.73%2.71B

-25.77%2.88B

-24.31%3.03B

-8.54%3.7B

-Including:Long term capital lease obligation

-5.04%1.32B

----

-4.53%1.39B

----

Long term pension and other post-retirement benefit plans

-1.92%2.17B

1.81%2.22B

1.83%2.21B

2.24%2.22B

-1.68%2.22B

-5.61%2.18B

-6.77%2.17B

-7.92%2.17B

Non current deferred liabilities

0.00%1.48B

-6.87%1.48B

Other non current liabilities

83.20%791.93M

4.10%1.91B

6.28%1.94B

0.44%1.86B

7.65%432.28M

-2.74%1.83B

-9.66%1.82B

-10.24%1.85B

Total non current liabilities

-1.35%8.11B

-3.33%8.09B

-21.21%6.7B

-28.08%6.61B

-12.41%8.22B

-12.37%8.37B

-14.44%8.5B

-8.48%9.19B

Total liabilities

5.55%16.95B

5.03%16.88B

-4.24%16.04B

-3.36%16.35B

-8.00%16.06B

-6.21%16.08B

-4.55%16.75B

-3.70%16.92B

Shareholders'equity

Share capital

0.00%600M

-common stock

0.00%600M

Additional paid-in capital

1.18%28.08M

36.34%28.08M

34.75%27.75M

-19.80%20.6M

-18.38%20.6M

Retained earnings

8.09%21.62B

9.05%21.19B

8.55%20.5B

8.06%20.12B

8.74%20B

8.03%19.43B

13.87%18.89B

15.88%18.62B

Less: Treasury stock

0.00%80.2M

0.48%80.2M

0.84%80.2M

0.65%79.82M

0.29%79.53M

1.47%79.53M

Fixed asset revaluation reserve

0.00%3.16B

0.49%3.16B

-6.84%3.16B

Other reserves

120.76%1.67B

66.63%1.18B

94.24%1.21B

52.30%1.03B

14.48%755.42M

8.87%708.48M

-17.77%624.98M

-11.25%679.25M

Total stockholders'equity

10.34%27B

9.35%26.08B

9.52%25.43B

8.09%24.87B

7.59%24.47B

6.82%23.85B

9.06%23.22B

10.72%23.01B

Noncontrolling interests

14.88%284.66M

18.10%267.91M

13.05%259.53M

11.56%252.55M

8.75%247.78M

2.14%226.86M

11.04%229.58M

29.73%226.39M

Total equity

10.39%27.28B

9.44%26.35B

9.56%25.69B

8.13%25.12B

7.60%24.71B

6.78%24.08B

9.08%23.45B

10.88%23.23B

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	5.36%8.86B	5.36%8.86B	7.59%8.96B	-8.97%7.87B	-1.42%9.23B	-4.35%8.41B	-4.35%8.41B	-2.88%8.33B	11.76%8.65B	24.03%9.37B
-Cash and cash equivalents	5.36%8.86B	5.36%8.86B	7.59%8.96B	-8.97%7.87B	-1.42%9.23B	-4.35%8.41B	-4.35%8.41B	-2.88%8.33B	11.76%8.65B	24.03%9.37B
Receivables	12.96%4.27B	12.96%4.27B	1.80%3.49B	5.53%3.62B	-6.20%2.83B	-13.75%3.78B	-13.75%3.78B	-14.71%3.42B	-18.44%3.43B	-25.69%3.02B
-Accounts receivable	10.33%4.11B	10.33%4.11B	-0.97%3.38B	6.32%3.55B	-6.06%2.79B	-14.82%3.72B	-14.82%3.72B	-15.06%3.41B	-20.53%3.34B	-26.80%2.97B
-Gross accounts receivable	10.33%4.11B	10.33%4.11B	-0.97%3.38B	6.32%3.55B	-6.06%2.79B	-14.82%3.72B	-14.82%3.72B	-15.06%3.41B	-20.53%3.34B	-26.80%2.97B
-Other receivables	187.22%161.25M	187.22%161.25M	658.16%108.99M	-24.59%66.05M	-15.71%38.11M	409.08%56.14M	409.08%56.14M	--14.38M	--87.59M	--45.22M
Inventory	-4.57%5.2B	-4.57%5.2B	-0.01%5.71B	-1.75%5.75B	2.73%5.96B	8.11%5.45B	8.11%5.45B	6.33%5.71B	15.04%5.85B	22.68%5.8B
Other current assets	-30.84%932.12M	-30.84%932.12M	-6.42%1.11B	-49.40%669.75M	-34.73%1.01B	-29.10%1.35B	-29.10%1.35B	-7.75%1.19B	-25.63%1.32B	-21.53%1.54B
Total current assets	1.45%19.26B	1.45%19.26B	3.31%19.28B	-6.97%17.91B	-3.54%19.03B	-5.62%18.99B	-5.62%18.99B	-3.10%18.66B	2.36%19.25B	7.76%19.72B
Non current assets
Net PPE	12.02%17.37B	12.02%17.37B	12.00%17.14B	14.59%16.9B	13.19%15.9B	10.81%15.5B	10.81%15.5B	9.64%15.31B	3.62%14.75B	-2.15%14.05B
-Gross PP&E	8.61%31.93B	8.61%31.93B	12.00%17.14B	14.59%16.9B	13.19%15.9B	7.87%29.39B	7.87%29.39B	9.64%15.31B	3.62%14.75B	-2.15%14.05B
-Accumulated depreciation	-4.81%-14.56B	-4.81%-14.56B	----	----	----	-4.75%-13.89B	-4.75%-13.89B	----	----	----
Investment properties	-4.15%3.02B	-4.15%3.02B	-4.14%3.04B	-4.57%3.05B	-4.54%3.07B	-2.44%3.15B	-2.44%3.15B	-2.43%3.17B	15.09%3.19B	15.30%3.21B
Total investment	68.93%3.91B	68.93%3.91B	41.21%3.11B	52.19%3.15B	27.21%2.73B	9.67%2.31B	9.67%2.31B	3.72%2.2B	-7.49%2.07B	5.58%2.14B
-Financial asset investment	68.93%3.91B	68.93%3.91B	41.21%3.11B	52.19%3.15B	27.21%2.73B	9.67%2.31B	9.67%2.31B	3.72%2.2B	-7.49%2.07B	5.58%2.14B
-Including:Available-for-sale securities	68.93%3.91B	68.93%3.91B	41.21%3.11B	52.19%3.15B	27.21%2.73B	9.67%2.31B	9.67%2.31B	3.72%2.2B	-7.49%2.07B	5.58%2.14B
Goodwill and other intangible assets	-31.20%173.91M	-31.20%173.91M	-33.16%185.59M	-27.73%213.42M	-23.57%232.44M	-23.39%252.79M	-23.39%252.79M	-18.86%277.65M	-19.00%295.31M	-21.44%304.12M
Deferred tax assets-non current	-53.89%38.22M	-53.89%38.22M	----	----	----	-40.09%82.9M	-40.09%82.9M	----	----	----
Other non current assets	-4.66%460.03M	-4.66%460.03M	-10.41%482.43M	-20.92%496.5M	-27.93%517.58M	-5.31%482.52M	-5.31%482.52M	-28.92%538.49M	2.08%627.88M	9.59%718.15M
Total non current assets	14.61%24.97B	14.61%24.97B	11.46%23.96B	13.73%23.81B	9.88%22.44B	7.28%21.79B	7.28%21.79B	5.20%21.49B	3.51%20.94B	1.04%20.42B
Total assets	8.48%44.23B	8.48%44.23B	7.67%43.23B	3.81%41.73B	3.29%41.47B	0.86%40.78B	0.86%40.78B	1.17%40.15B	2.95%40.19B	4.23%40.15B
Liabilities
Current liabilities
Financial liabilities	39.95%2.35B	39.95%2.35B	75.55%2.82B	71.59%2.89B	166.92%3.12B	28.68%1.68B	28.68%1.68B	17.27%1.61B	19.83%1.68B	-24.25%1.17B
-Current debt and capital lease obligation	39.95%2.35B	39.95%2.35B	75.55%2.82B	71.59%2.89B	166.92%3.12B	28.68%1.68B	28.68%1.68B	17.27%1.61B	19.83%1.68B	-24.25%1.17B
-Including:Current debt	39.95%2.35B	39.95%2.35B	75.55%2.82B	71.59%2.89B	166.92%3.12B	28.68%1.68B	28.68%1.68B	17.27%1.61B	19.83%1.68B	-24.25%1.17B
Payables	4.35%2.34B	4.35%2.34B	-5.50%2.13B	-15.65%1.83B	-4.54%2.15B	-39.50%2.25B	-39.50%2.25B	-26.72%2.25B	-30.63%2.17B	-18.68%2.26B
-accounts payable	-4.32%1.67B	-4.32%1.67B	-7.07%1.9B	-18.00%1.51B	-6.10%1.94B	-40.05%1.74B	-40.05%1.74B	-27.60%2.04B	-31.05%1.84B	-18.09%2.06B
-Total tax payable	34.49%674.71M	34.49%674.71M	9.54%233.39M	-2.29%315.76M	12.02%217.81M	-37.48%501.67M	-37.48%501.67M	-17.06%213.06M	-28.16%323.17M	-24.40%194.44M
Pension and other retirement benefit plans	-0.70%465.89M	-0.70%465.89M	1.33%165.15M	-3.30%329.45M	268.32%634.1M	-6.48%469.16M	-6.48%469.16M	5.34%162.98M	8.74%340.71M	10.36%172.16M
Accrued and deferred income	42.75%175.05M	42.75%175.05M	----	----	----	-3.57%122.63M	-3.57%122.63M	----	----	----
Other current liabilities	5.61%3.51B	5.61%3.51B	-0.17%3.67B	5.92%4.29B	-7.19%3.83B	37.03%3.32B	37.03%3.32B	23.25%3.68B	46.62%4.05B	35.39%4.13B
Current liabilities	12.80%8.84B	12.80%8.84B	14.11%8.79B	13.28%9.34B	26.06%9.74B	-2.87%7.84B	-2.87%7.84B	1.55%7.71B	8.38%8.24B	2.69%7.72B
Non current liabilities
Non current financial liabilities	-10.46%3.67B	-10.46%3.67B	-13.64%2.49B	-64.62%1.07B	-71.33%1.06B	-22.03%4.1B	-22.03%4.1B	-25.77%2.88B	-24.31%3.03B	-8.54%3.7B
-Long term debt and capital lease obligation	-10.46%3.67B	-10.46%3.67B	-13.64%2.49B	-64.62%1.07B	-71.33%1.06B	-22.03%4.1B	-22.03%4.1B	-25.77%2.88B	-24.31%3.03B	-8.54%3.7B
-Including:Long term debt	-13.24%2.35B	-13.24%2.35B	-13.64%2.49B	-64.62%1.07B	-71.33%1.06B	-28.73%2.71B	-28.73%2.71B	-25.77%2.88B	-24.31%3.03B	-8.54%3.7B
-Including:Long term capital lease obligation	-5.04%1.32B	-5.04%1.32B	----	----	----	-4.53%1.39B	-4.53%1.39B	----	----	----
Long term pension and other post-retirement benefit plans	-1.92%2.17B	-1.92%2.17B	1.81%2.22B	1.83%2.21B	2.24%2.22B	-1.68%2.22B	-1.68%2.22B	-5.61%2.18B	-6.77%2.17B	-7.92%2.17B
Non current deferred liabilities	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	-6.87%1.48B	-6.87%1.48B
Other non current liabilities	83.20%791.93M	83.20%791.93M	4.10%1.91B	6.28%1.94B	0.44%1.86B	7.65%432.28M	7.65%432.28M	-2.74%1.83B	-9.66%1.82B	-10.24%1.85B
Total non current liabilities	-1.35%8.11B	-1.35%8.11B	-3.33%8.09B	-21.21%6.7B	-28.08%6.61B	-12.41%8.22B	-12.41%8.22B	-12.37%8.37B	-14.44%8.5B	-8.48%9.19B
Total liabilities	5.55%16.95B	5.55%16.95B	5.03%16.88B	-4.24%16.04B	-3.36%16.35B	-8.00%16.06B	-8.00%16.06B	-6.21%16.08B	-4.55%16.75B	-3.70%16.92B
Shareholders'equity
Share capital	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M
-common stock	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M
Additional paid-in capital	1.18%28.08M	1.18%28.08M	1.18%28.08M	36.34%28.08M	34.75%27.75M	34.75%27.75M	34.75%27.75M	34.75%27.75M	-19.80%20.6M	-18.38%20.6M
Retained earnings	8.09%21.62B	8.09%21.62B	9.05%21.19B	8.55%20.5B	8.06%20.12B	8.74%20B	8.74%20B	8.03%19.43B	13.87%18.89B	15.88%18.62B
Less: Treasury stock	0.00%80.2M	0.00%80.2M	0.48%80.2M	0.84%80.2M	0.84%80.2M	0.84%80.2M	0.84%80.2M	0.65%79.82M	0.29%79.53M	1.47%79.53M
Fixed asset revaluation reserve	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.49%3.16B	0.49%3.16B	0.49%3.16B	-6.84%3.16B	-6.84%3.16B
Other reserves	120.76%1.67B	120.76%1.67B	66.63%1.18B	94.24%1.21B	52.30%1.03B	14.48%755.42M	14.48%755.42M	8.87%708.48M	-17.77%624.98M	-11.25%679.25M
Total stockholders'equity	10.34%27B	10.34%27B	9.35%26.08B	9.52%25.43B	8.09%24.87B	7.59%24.47B	7.59%24.47B	6.82%23.85B	9.06%23.22B	10.72%23.01B
Noncontrolling interests	14.88%284.66M	14.88%284.66M	18.10%267.91M	13.05%259.53M	11.56%252.55M	8.75%247.78M	8.75%247.78M	2.14%226.86M	11.04%229.58M	29.73%226.39M
Total equity	10.39%27.28B	10.39%27.28B	9.44%26.35B	9.56%25.69B	8.13%25.12B	7.60%24.71B	7.60%24.71B	6.78%24.08B	9.08%23.45B	10.88%23.23B
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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