JP Stock MarketDetailed Quotes

5941 Nakanishi Mfg

Watchlist

2428
+42+1.76%

20min DelayMarket Closed Aug 14 15:00 JST

15.31BMarket Cap10.06P/E (Static)

Nakanishi Mfg 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

164.43%5.81B

-0.19%3.51B

22.14%4.62B

-41.84%3.02B

-53.48%2.2B

-23.85%3.52B

-25.31%3.78B

15.35%5.2B

-Cash and cash equivalents

164.43%5.81B

-0.19%3.51B

22.14%4.62B

-41.84%3.02B

-53.48%2.2B

-23.85%3.52B

-25.31%3.78B

15.35%5.2B

Receivables

-6.87%7.92B

24.13%6.39B

13.97%5.92B

72.60%5.25B

22.92%8.51B

12.17%5.15B

11.02%5.2B

-24.04%3.04B

-Accounts receivable

-6.90%7.92B

24.13%6.39B

13.97%5.92B

72.60%5.25B

22.83%8.5B

12.17%5.15B

11.02%5.2B

-24.04%3.04B

-Gross accounts receivable

-6.90%7.92B

24.13%6.39B

13.97%5.92B

72.60%5.25B

22.83%8.5B

12.17%5.15B

11.02%5.2B

-24.04%3.04B

-Other receivables

34.11%8.62M

----

--6.43M

----

Inventory

1.77%3.84B

24.18%5.52B

15.85%4.43B

20.20%5.24B

39.75%3.77B

26.87%4.45B

30.94%3.83B

1.39%4.36B

Prepaid assets

-40.31%144.95M

----

46.65%242.85M

----

Tax assets-Current

--0

----

--104.51M

----

Other current assets

-42.01%23.84M

-74.49%207.06M

-32.25%258.2M

-21.29%306.66M

14.29%41.1M

220.44%811.68M

58.55%381.14M

20.63%389.61M

Total current assets

19.34%17.74B

12.25%15.63B

15.52%15.23B

6.38%13.81B

2.21%14.87B

7.37%13.93B

2.17%13.19B

-1.09%12.99B

Non current assets

Net PPE

-1.61%8.11B

-1.10%8.17B

-1.27%8.24B

-2.74%8.19B

-2.92%8.25B

-3.56%8.26B

-3.25%8.34B

-3.31%8.43B

-Gross PP&E

1.51%12.92B

-1.10%8.17B

-1.27%8.24B

-2.74%8.19B

0.67%12.73B

-3.56%8.26B

-3.25%8.34B

-3.31%8.43B

-Accumulated depreciation

-7.23%-4.8B

----

-8.01%-4.48B

----

Prepaid assets-non current

-26.52%33.89M

----

-23.39%46.12M

----

Total investment

27.57%1.91B

28.39%1.46B

36.87%1.38B

43.69%1.39B

20.04%1.5B

1.29%1.14B

-14.05%1.01B

-11.26%964.53M

-Long-term equity investment

0.00%240.67M

----

6.19%240.67M

----

-Financial asset investment

32.86%1.67B

28.39%1.46B

36.87%1.38B

43.69%1.39B

23.13%1.26B

1.29%1.14B

-14.05%1.01B

-11.26%964.53M

-Including:Available-for-sale securities

32.86%1.67B

28.39%1.46B

36.87%1.38B

43.69%1.39B

23.13%1.26B

1.29%1.14B

-14.05%1.01B

-11.26%964.53M

-Other investment

0.00%620K

----

0.00%620K

----

Long-term accounts receivable and other receivables

9.21%134.95M

----

--123.57M

----

Goodwill and other intangible assets

-13.07%555.57M

-21.94%524.08M

-21.63%563.9M

-23.84%595.61M

-20.03%639.09M

-16.95%671.35M

68.69%719.57M

74.63%782.02M

-Other intangible assets

-13.07%555.57M

----

-20.03%639.09M

----

Defined pension benefit

-1.92%262.87M

-0.14%269.92M

0.63%265.1M

2.62%269.68M

4.56%268.01M

3.12%270.3M

2.90%263.44M

1.10%262.8M

Deferred tax assets-non current

-32.05%241.42M

-25.40%205.62M

-19.92%306.08M

-24.36%404.44M

-10.41%355.31M

-3.01%275.63M

16.39%382.2M

19.85%534.72M

Other non current assets

12.14%98.86M

0.78%507.77M

35.61%493.34M

36.22%498.48M

7.93%88.16M

33.86%503.84M

-2.66%363.79M

-2.82%365.92M

Total non current assets

0.78%11.35B

0.17%11.14B

1.49%11.24B

0.12%11.35B

-0.63%11.26B

-2.63%11.12B

-0.90%11.08B

0.03%11.34B

Total assets

11.34%29.1B

6.89%26.77B

9.12%26.48B

3.46%25.16B

0.97%26.13B

2.69%25.05B

0.74%24.26B

-0.57%24.32B

Liabilities

Current liabilities

Financial liabilities

0.21%711.15M

-26.32%700M

-41.67%700M

-41.29%709.69M

-20.83%950M

0.00%1.2B

-Current debt and capital lease obligation

0.21%711.15M

-26.32%700M

-41.67%700M

-41.29%709.69M

-20.83%950M

0.00%1.2B

-Including:Current debt

0.00%700M

-26.32%700M

-41.67%700M

-20.83%950M

0.00%1.2B

-Including:Current capital Lease obligation

15.06%11.15M

----

9.70%9.69M

----

Payables

11.86%4.71B

13.77%3.32B

17.25%2.87B

20.16%3B

3.02%4.21B

21.96%2.92B

1.18%2.45B

-6.40%2.5B

-accounts payable

-3.51%3.54B

13.77%3.32B

16.03%2.59B

20.24%2.98B

16.09%3.67B

24.37%2.92B

10.88%2.23B

-6.26%2.48B

-Total tax payable

354.23%747.07M

--0

29.77%281.79M

9.94%22.17M

-74.85%164.47M

----

-46.74%217.14M

-20.95%20.16M

-Other payable

11.94%430.09M

----

37.71%384.23M

----

Current provisions

--47.9M

----

Pension and other retirement benefit plans

3.78%360.94M

11.77%184.16M

11.63%368.59M

10.75%543.84M

12.97%347.79M

1.57%164.77M

1.29%330.19M

3.54%491.05M

Accrued and deferred income

25.79%541.15M

20.66%444.72M

5.58%412.72M

8.57%456.36M

-9.79%430.21M

-4.21%368.56M

18.16%390.91M

-7.05%420.33M

Other current liabilities

59.26%2.31B

32.19%2.92B

71.26%2.94B

-0.08%1.96B

10.93%1.45B

6.41%2.21B

2.47%1.72B

-8.77%1.96B

Current liabilities

21.43%8.69B

14.50%7.57B

24.96%7.3B

1.38%6.66B

-3.24%7.15B

6.36%6.61B

-1.95%5.84B

-5.39%6.57B

Non current liabilities

Non current financial liabilities

10.40%33.1M

----

12.81%29.98M

----

-Long term debt and capital lease obligation

10.40%33.1M

----

12.81%29.98M

----

-Including:Long term capital lease obligation

10.40%33.1M

----

12.81%29.98M

----

Long term accounts payable and other payables

-36.17%140.43M

-52.43%141.05M

-52.32%141.46M

-50.70%146.5M

--220.02M

--296.54M

--296.7M

--297.15M

Long term provisions

1.13%53.94M

----

1.12%53.34M

----

Long term pension and other post-retirement benefit plans

5.57%741.75M

4.69%725.84M

3.73%713.82M

3.75%697.87M

-36.87%702.63M

-35.97%693.33M

-35.08%688.18M

-35.57%672.66M

Non current deferred liabilities

0.00%298.92M

--298.92M

Other non current liabilities

-28.31%35.56M

10.43%139.17M

10.82%138.5M

8.92%138.13M

1.08%49.6M

3.17%126.03M

3.20%124.97M

3.40%126.81M

Total non current liabilities

-3.75%1.3B

-7.76%1.3B

-8.24%1.29B

-8.18%1.28B

-12.06%1.35B

-2.76%1.41B

-1.57%1.41B

-16.27%1.4B

Total liabilities

17.42%9.99B

10.58%8.88B

18.51%8.59B

-0.30%7.94B

-4.76%8.51B

4.63%8.03B

-1.87%7.25B

-7.50%7.97B

Shareholders'equity

Share capital

0.00%1.45B

-common stock

0.00%1.45B

Additional paid-in capital

0.18%1.54B

0.00%1.54B

Retained earnings

11.98%12.34B

5.19%15.18B

4.50%15.16B

4.47%14.47B

5.30%11.02B

4.55%14.43B

5.44%14.5B

6.88%13.85B

Less: Treasury stock

1,566.90%46.74M

1,564.02%46.66M

488.16%16.15M

233.48%9.15M

2.15%2.8M

0.00%2.75M

Fixed asset revaluation reserve

0.00%-907.62M

-49.11%-907.62M

Other reserves

4.47%4.74B

32.93%680.41M

51.53%670.55M

58.62%681.96M

2.75%4.54B

-5.19%511.85M

-22.94%442.51M

-16.75%429.94M

Total stockholders'equity

8.41%19.11B

5.15%17.9B

5.12%17.89B

5.29%17.22B

3.99%17.63B

1.80%17.02B

1.90%17.02B

3.20%16.35B

Total equity

8.41%19.11B

5.15%17.9B

5.12%17.89B

5.29%17.22B

3.99%17.63B

1.80%17.02B

1.90%17.02B

3.20%16.35B

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	164.43%5.81B	164.43%5.81B	-0.19%3.51B	22.14%4.62B	-41.84%3.02B	-53.48%2.2B	-53.48%2.2B	-23.85%3.52B	-25.31%3.78B	15.35%5.2B
-Cash and cash equivalents	164.43%5.81B	164.43%5.81B	-0.19%3.51B	22.14%4.62B	-41.84%3.02B	-53.48%2.2B	-53.48%2.2B	-23.85%3.52B	-25.31%3.78B	15.35%5.2B
Receivables	-6.87%7.92B	-6.87%7.92B	24.13%6.39B	13.97%5.92B	72.60%5.25B	22.92%8.51B	22.92%8.51B	12.17%5.15B	11.02%5.2B	-24.04%3.04B
-Accounts receivable	-6.90%7.92B	-6.90%7.92B	24.13%6.39B	13.97%5.92B	72.60%5.25B	22.83%8.5B	22.83%8.5B	12.17%5.15B	11.02%5.2B	-24.04%3.04B
-Gross accounts receivable	-6.90%7.92B	-6.90%7.92B	24.13%6.39B	13.97%5.92B	72.60%5.25B	22.83%8.5B	22.83%8.5B	12.17%5.15B	11.02%5.2B	-24.04%3.04B
-Other receivables	34.11%8.62M	34.11%8.62M	----	----	----	--6.43M	--6.43M	----	----	----
Inventory	1.77%3.84B	1.77%3.84B	24.18%5.52B	15.85%4.43B	20.20%5.24B	39.75%3.77B	39.75%3.77B	26.87%4.45B	30.94%3.83B	1.39%4.36B
Prepaid assets	-40.31%144.95M	-40.31%144.95M	----	----	----	46.65%242.85M	46.65%242.85M	----	----	----
Tax assets-Current	--0	--0	----	----	----	--104.51M	--104.51M	----	----	----
Other current assets	-42.01%23.84M	-42.01%23.84M	-74.49%207.06M	-32.25%258.2M	-21.29%306.66M	14.29%41.1M	14.29%41.1M	220.44%811.68M	58.55%381.14M	20.63%389.61M
Total current assets	19.34%17.74B	19.34%17.74B	12.25%15.63B	15.52%15.23B	6.38%13.81B	2.21%14.87B	2.21%14.87B	7.37%13.93B	2.17%13.19B	-1.09%12.99B
Non current assets
Net PPE	-1.61%8.11B	-1.61%8.11B	-1.10%8.17B	-1.27%8.24B	-2.74%8.19B	-2.92%8.25B	-2.92%8.25B	-3.56%8.26B	-3.25%8.34B	-3.31%8.43B
-Gross PP&E	1.51%12.92B	1.51%12.92B	-1.10%8.17B	-1.27%8.24B	-2.74%8.19B	0.67%12.73B	0.67%12.73B	-3.56%8.26B	-3.25%8.34B	-3.31%8.43B
-Accumulated depreciation	-7.23%-4.8B	-7.23%-4.8B	----	----	----	-8.01%-4.48B	-8.01%-4.48B	----	----	----
Prepaid assets-non current	-26.52%33.89M	-26.52%33.89M	----	----	----	-23.39%46.12M	-23.39%46.12M	----	----	----
Total investment	27.57%1.91B	27.57%1.91B	28.39%1.46B	36.87%1.38B	43.69%1.39B	20.04%1.5B	20.04%1.5B	1.29%1.14B	-14.05%1.01B	-11.26%964.53M
-Long-term equity investment	0.00%240.67M	0.00%240.67M	----	----	----	6.19%240.67M	6.19%240.67M	----	----	----
-Financial asset investment	32.86%1.67B	32.86%1.67B	28.39%1.46B	36.87%1.38B	43.69%1.39B	23.13%1.26B	23.13%1.26B	1.29%1.14B	-14.05%1.01B	-11.26%964.53M
-Including:Available-for-sale securities	32.86%1.67B	32.86%1.67B	28.39%1.46B	36.87%1.38B	43.69%1.39B	23.13%1.26B	23.13%1.26B	1.29%1.14B	-14.05%1.01B	-11.26%964.53M
-Other investment	0.00%620K	0.00%620K	----	----	----	0.00%620K	0.00%620K	----	----	----
Long-term accounts receivable and other receivables	9.21%134.95M	9.21%134.95M	----	----	----	--123.57M	--123.57M	----	----	----
Goodwill and other intangible assets	-13.07%555.57M	-13.07%555.57M	-21.94%524.08M	-21.63%563.9M	-23.84%595.61M	-20.03%639.09M	-20.03%639.09M	-16.95%671.35M	68.69%719.57M	74.63%782.02M
-Other intangible assets	-13.07%555.57M	-13.07%555.57M	----	----	----	-20.03%639.09M	-20.03%639.09M	----	----	----
Defined pension benefit	-1.92%262.87M	-1.92%262.87M	-0.14%269.92M	0.63%265.1M	2.62%269.68M	4.56%268.01M	4.56%268.01M	3.12%270.3M	2.90%263.44M	1.10%262.8M
Deferred tax assets-non current	-32.05%241.42M	-32.05%241.42M	-25.40%205.62M	-19.92%306.08M	-24.36%404.44M	-10.41%355.31M	-10.41%355.31M	-3.01%275.63M	16.39%382.2M	19.85%534.72M
Other non current assets	12.14%98.86M	12.14%98.86M	0.78%507.77M	35.61%493.34M	36.22%498.48M	7.93%88.16M	7.93%88.16M	33.86%503.84M	-2.66%363.79M	-2.82%365.92M
Total non current assets	0.78%11.35B	0.78%11.35B	0.17%11.14B	1.49%11.24B	0.12%11.35B	-0.63%11.26B	-0.63%11.26B	-2.63%11.12B	-0.90%11.08B	0.03%11.34B
Total assets	11.34%29.1B	11.34%29.1B	6.89%26.77B	9.12%26.48B	3.46%25.16B	0.97%26.13B	0.97%26.13B	2.69%25.05B	0.74%24.26B	-0.57%24.32B
Liabilities
Current liabilities
Financial liabilities	0.21%711.15M	0.21%711.15M	-26.32%700M	-26.32%700M	-41.67%700M	-41.29%709.69M	-41.29%709.69M	-20.83%950M	-20.83%950M	0.00%1.2B
-Current debt and capital lease obligation	0.21%711.15M	0.21%711.15M	-26.32%700M	-26.32%700M	-41.67%700M	-41.29%709.69M	-41.29%709.69M	-20.83%950M	-20.83%950M	0.00%1.2B
-Including:Current debt	0.00%700M	0.00%700M	-26.32%700M	-26.32%700M	-41.67%700M	-41.67%700M	-41.67%700M	-20.83%950M	-20.83%950M	0.00%1.2B
-Including:Current capital Lease obligation	15.06%11.15M	15.06%11.15M	----	----	----	9.70%9.69M	9.70%9.69M	----	----	----
Payables	11.86%4.71B	11.86%4.71B	13.77%3.32B	17.25%2.87B	20.16%3B	3.02%4.21B	3.02%4.21B	21.96%2.92B	1.18%2.45B	-6.40%2.5B
-accounts payable	-3.51%3.54B	-3.51%3.54B	13.77%3.32B	16.03%2.59B	20.24%2.98B	16.09%3.67B	16.09%3.67B	24.37%2.92B	10.88%2.23B	-6.26%2.48B
-Total tax payable	354.23%747.07M	354.23%747.07M	--0	29.77%281.79M	9.94%22.17M	-74.85%164.47M	-74.85%164.47M	----	-46.74%217.14M	-20.95%20.16M
-Other payable	11.94%430.09M	11.94%430.09M	----	----	----	37.71%384.23M	37.71%384.23M	----	----	----
Current provisions	--47.9M	--47.9M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	3.78%360.94M	3.78%360.94M	11.77%184.16M	11.63%368.59M	10.75%543.84M	12.97%347.79M	12.97%347.79M	1.57%164.77M	1.29%330.19M	3.54%491.05M
Accrued and deferred income	25.79%541.15M	25.79%541.15M	20.66%444.72M	5.58%412.72M	8.57%456.36M	-9.79%430.21M	-9.79%430.21M	-4.21%368.56M	18.16%390.91M	-7.05%420.33M
Other current liabilities	59.26%2.31B	59.26%2.31B	32.19%2.92B	71.26%2.94B	-0.08%1.96B	10.93%1.45B	10.93%1.45B	6.41%2.21B	2.47%1.72B	-8.77%1.96B
Current liabilities	21.43%8.69B	21.43%8.69B	14.50%7.57B	24.96%7.3B	1.38%6.66B	-3.24%7.15B	-3.24%7.15B	6.36%6.61B	-1.95%5.84B	-5.39%6.57B
Non current liabilities
Non current financial liabilities	10.40%33.1M	10.40%33.1M	----	----	----	12.81%29.98M	12.81%29.98M	----	----	----
-Long term debt and capital lease obligation	10.40%33.1M	10.40%33.1M	----	----	----	12.81%29.98M	12.81%29.98M	----	----	----
-Including:Long term capital lease obligation	10.40%33.1M	10.40%33.1M	----	----	----	12.81%29.98M	12.81%29.98M	----	----	----
Long term accounts payable and other payables	-36.17%140.43M	-36.17%140.43M	-52.43%141.05M	-52.32%141.46M	-50.70%146.5M	--220.02M	--220.02M	--296.54M	--296.7M	--297.15M
Long term provisions	1.13%53.94M	1.13%53.94M	----	----	----	1.12%53.34M	1.12%53.34M	----	----	----
Long term pension and other post-retirement benefit plans	5.57%741.75M	5.57%741.75M	4.69%725.84M	3.73%713.82M	3.75%697.87M	-36.87%702.63M	-36.87%702.63M	-35.97%693.33M	-35.08%688.18M	-35.57%672.66M
Non current deferred liabilities	0.00%298.92M	0.00%298.92M	0.00%298.92M	0.00%298.92M	0.00%298.92M	0.00%298.92M	0.00%298.92M	--298.92M	--298.92M	--298.92M
Other non current liabilities	-28.31%35.56M	-28.31%35.56M	10.43%139.17M	10.82%138.5M	8.92%138.13M	1.08%49.6M	1.08%49.6M	3.17%126.03M	3.20%124.97M	3.40%126.81M
Total non current liabilities	-3.75%1.3B	-3.75%1.3B	-7.76%1.3B	-8.24%1.29B	-8.18%1.28B	-12.06%1.35B	-12.06%1.35B	-2.76%1.41B	-1.57%1.41B	-16.27%1.4B
Total liabilities	17.42%9.99B	17.42%9.99B	10.58%8.88B	18.51%8.59B	-0.30%7.94B	-4.76%8.51B	-4.76%8.51B	4.63%8.03B	-1.87%7.25B	-7.50%7.97B
Shareholders'equity
Share capital	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B
-common stock	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B
Additional paid-in capital	0.18%1.54B	0.18%1.54B	0.18%1.54B	0.18%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B
Retained earnings	11.98%12.34B	11.98%12.34B	5.19%15.18B	4.50%15.16B	4.47%14.47B	5.30%11.02B	5.30%11.02B	4.55%14.43B	5.44%14.5B	6.88%13.85B
Less: Treasury stock	1,566.90%46.74M	1,566.90%46.74M	1,564.02%46.66M	488.16%16.15M	233.48%9.15M	2.15%2.8M	2.15%2.8M	2.15%2.8M	0.00%2.75M	0.00%2.75M
Fixed asset revaluation reserve	0.00%-907.62M	0.00%-907.62M	0.00%-907.62M	0.00%-907.62M	0.00%-907.62M	0.00%-907.62M	0.00%-907.62M	-49.11%-907.62M	-49.11%-907.62M	-49.11%-907.62M
Other reserves	4.47%4.74B	4.47%4.74B	32.93%680.41M	51.53%670.55M	58.62%681.96M	2.75%4.54B	2.75%4.54B	-5.19%511.85M	-22.94%442.51M	-16.75%429.94M
Total stockholders'equity	8.41%19.11B	8.41%19.11B	5.15%17.9B	5.12%17.89B	5.29%17.22B	3.99%17.63B	3.99%17.63B	1.80%17.02B	1.90%17.02B	3.20%16.35B
Total equity	8.41%19.11B	8.41%19.11B	5.15%17.9B	5.12%17.89B	5.29%17.22B	3.99%17.63B	3.99%17.63B	1.80%17.02B	1.90%17.02B	3.20%16.35B
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

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