JP Stock MarketDetailed Quotes

6464 Tsubaki Nakashima

Watchlist

680
00.00%

20min DelayMarket Closed Nov 5 15:30 JST

28.29BMarket Cap-21000P/E (Static)

Tsubaki Nakashima Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

40.75%23.01B

26.13%27.04B

-4.63%23B

-41.70%14.48B

-27.27%16.35B

-5.06%21.44B

-25.84%24.12B

-23.95%24.83B

-Cash and cash equivalents

40.75%23.01B

26.13%27.04B

-4.63%23B

-41.70%14.48B

-27.27%16.35B

-5.06%21.44B

-25.84%24.12B

-23.95%24.83B

Receivables

9.06%23.74B

9.41%22.87B

7.93%22.59B

11.49%22.66B

22.80%21.77B

20.46%20.91B

38.65%20.93B

33.29%20.32B

-Accounts receivable

9.06%23.74B

9.41%22.87B

7.93%22.59B

11.49%22.66B

22.80%21.77B

20.46%20.91B

38.65%20.93B

33.29%20.32B

Inventory

-0.11%38.68B

1.89%37.29B

5.39%36.94B

8.41%39.26B

13.65%38.72B

19.51%36.6B

25.08%35.05B

34.74%36.22B

Holding assets for sale

--3.38B

--3.3B

----

Other current assets

-8.69%1.49B

-4.05%1.85B

-5.04%1.7B

-34.86%1.72B

-7.21%1.64B

8.32%1.93B

28.65%1.79B

132.72%2.64B

Total current assets

15.07%90.3B

14.20%92.35B

2.86%84.23B

-7.02%78.12B

3.20%78.47B

11.79%80.87B

6.30%81.88B

10.67%84.01B

Non current assets

Net PPE

8.74%36.82B

7.93%34.44B

11.26%34.23B

-7.37%34.8B

-6.40%33.86B

-5.36%31.91B

-4.96%30.76B

19.54%37.57B

Total investment

0.36%280M

5.64%281M

22.17%259M

29.50%259M

34.78%279M

12.71%266M

-27.65%212M

-34.43%200M

-Other investment

0.36%280M

5.64%281M

22.17%259M

29.50%259M

34.78%279M

12.71%266M

-27.65%212M

-34.43%200M

Goodwill and other intangible assets

-0.41%42.28B

-0.63%40.89B

-3.24%39.63B

-15.90%43.26B

-15.79%42.45B

-14.54%41.15B

-12.63%40.96B

11.00%51.43B

Deferred tax assets-non current

22.17%3.08B

32.70%3B

19.34%2.69B

441.25%2.6B

506.01%2.52B

533.05%2.26B

369.58%2.25B

84.62%480M

Other non current assets

51.51%8.65B

88.76%6.87B

32.12%5.05B

24.09%6.82B

50.55%5.71B

159.56%3.64B

3,005.69%3.82B

5,085.85%5.5B

Total non current assets

7.42%91.12B

7.89%85.48B

4.93%81.85B

-7.82%87.74B

-6.79%84.83B

-5.53%79.22B

-2.67%78.01B

21.35%95.18B

Total assets

11.10%181.42B

11.08%177.83B

3.87%166.08B

-7.45%165.85B

-2.24%163.3B

2.49%160.09B

1.73%159.89B

16.09%179.19B

Liabilities

Current liabilities

Financial liabilities

7.43%11.16B

56.18%16.07B

-69.64%15.97B

30.59%10.45B

246.37%10.39B

242.93%10.29B

337.32%52.61B

-33.61%8B

-Current debt and capital lease obligation

7.43%11.16B

56.18%16.07B

-69.64%15.97B

30.59%10.45B

246.37%10.39B

242.93%10.29B

337.32%52.61B

-33.61%8B

-Including:Current debt

7.43%11.16B

56.18%16.07B

-69.64%15.97B

30.59%10.45B

246.37%10.39B

242.93%10.29B

337.32%52.61B

-33.61%8B

Payables

5.88%9.31B

-2.65%8.17B

-5.52%8.63B

-13.64%8.39B

-16.39%8.79B

-12.31%8.39B

15.44%9.14B

26.76%9.72B

-accounts payable

2.20%7.45B

-8.26%6.67B

-10.01%6.95B

-14.53%6.91B

-16.15%7.29B

-12.99%7.27B

17.88%7.72B

26.80%8.08B

-Total tax payable

23.72%1.86B

33.57%1.5B

19.00%1.69B

-9.28%1.49B

-17.53%1.51B

-7.63%1.13B

3.74%1.42B

26.58%1.64B

Held for sale liabilities

--766M

--740M

----

Other current liabilities

36.26%7.78B

38.07%8.33B

13.56%7.43B

-7.78%6.77B

-20.02%5.71B

15.70%6.04B

34.48%6.54B

75.24%7.34B

Current liabilities

16.57%29.02B

34.78%33.31B

-53.09%32.04B

2.19%25.61B

20.53%24.89B

38.95%24.72B

175.24%68.29B

4.82%25.06B

Non current liabilities

Non current financial liabilities

9.16%81.76B

2.79%80.05B

110.25%74.38B

-7.88%75.73B

-1.43%74.9B

6.18%77.87B

-50.84%35.38B

15.18%82.21B

-Long term debt and capital lease obligation

9.16%81.76B

2.79%80.05B

110.25%74.38B

-7.88%75.73B

-1.43%74.9B

6.18%77.87B

-50.84%35.38B

15.18%82.21B

-Including:Long term debt

9.16%81.76B

2.79%80.05B

110.25%74.38B

-7.88%75.73B

-1.43%74.9B

6.18%77.87B

-50.84%35.38B

15.18%82.21B

Long term pension and other post-retirement benefit plans

-21.31%1.81B

-21.11%1.81B

-2.76%2.26B

-6.87%2.28B

-7.02%2.3B

-8.30%2.29B

-7.46%2.32B

-6.14%2.45B

Non current deferred liabilities

4.57%1.79B

-21.17%1.39B

-14.97%1.4B

-16.02%1.74B

-25.36%1.71B

-15.13%1.76B

-24.03%1.65B

-2.31%2.07B

Other non current liabilities

-25.03%1.68B

-8.44%1.87B

-12.52%1.86B

-3.97%2.06B

3.61%2.24B

-7.16%2.04B

-9.92%2.12B

-29.98%2.14B

Total non current liabilities

7.26%87.04B

1.37%85.1B

92.66%79.9B

-7.95%81.81B

-2.13%81.15B

4.82%83.96B

-47.50%41.47B

12.27%88.87B

Total liabilities

9.44%116.05B

8.97%118.42B

1.98%111.94B

-5.72%107.41B

2.39%106.04B

11.02%108.67B

5.74%109.76B

10.54%113.93B

Shareholders'equity

Share capital

0.00%17.12B

0.03%17.12B

0.05%17.12B

0.09%17.12B

0.09%17.11B

-common stock

0.00%17.12B

0.03%17.12B

0.05%17.12B

0.09%17.12B

0.09%17.11B

Additional paid-in capital

-2.12%11.32B

-0.40%11.5B

0.85%11.62B

0.94%11.59B

1.03%11.57B

0.82%11.55B

0.91%11.52B

1.03%11.48B

Retained earnings

-5.45%16.91B

-8.60%16.12B

-13.83%15.21B

-37.32%17.65B

-35.17%17.89B

-37.56%17.63B

-36.61%17.65B

2.03%28.16B

Less: Treasury stock

-12.16%2.3B

-6.04%2.46B

0.00%2.62B

17.36%2.62B

61.88%2.62B

60.29%2.62B

58.74%2.62B

35.25%2.23B

Other equity interest

67.93%22.27B

122.04%17.1B

98.91%12.78B

36.98%14.65B

49.02%13.26B

147.67%7.7B

566.26%6.43B

438.76%10.7B

Total stockholders'equity

14.17%65.32B

15.56%59.37B

8.01%54.11B

-10.47%58.4B

-9.80%57.22B

-11.83%51.38B

-6.07%50.1B

27.25%65.23B

Noncontrolling interests

0.00%39M

0.00%36M

0.00%35M

-9.52%38M

-4.88%39M

0.00%36M

2.94%35M

35.48%42M

Total equity

14.16%65.36B

15.55%59.41B

8.00%54.14B

-10.47%58.44B

-9.80%57.26B

-11.83%51.42B

-6.07%50.13B

27.26%65.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	40.75%23.01B	26.13%27.04B	-4.63%23B	-4.63%23B	-41.70%14.48B	-27.27%16.35B	-5.06%21.44B	-25.84%24.12B	-25.84%24.12B	-23.95%24.83B
-Cash and cash equivalents	40.75%23.01B	26.13%27.04B	-4.63%23B	-4.63%23B	-41.70%14.48B	-27.27%16.35B	-5.06%21.44B	-25.84%24.12B	-25.84%24.12B	-23.95%24.83B
Receivables	9.06%23.74B	9.41%22.87B	7.93%22.59B	7.93%22.59B	11.49%22.66B	22.80%21.77B	20.46%20.91B	38.65%20.93B	38.65%20.93B	33.29%20.32B
-Accounts receivable	9.06%23.74B	9.41%22.87B	7.93%22.59B	7.93%22.59B	11.49%22.66B	22.80%21.77B	20.46%20.91B	38.65%20.93B	38.65%20.93B	33.29%20.32B
Inventory	-0.11%38.68B	1.89%37.29B	5.39%36.94B	5.39%36.94B	8.41%39.26B	13.65%38.72B	19.51%36.6B	25.08%35.05B	25.08%35.05B	34.74%36.22B
Holding assets for sale	--3.38B	--3.3B	----	----	----	----	----	----	----	----
Other current assets	-8.69%1.49B	-4.05%1.85B	-5.04%1.7B	-5.04%1.7B	-34.86%1.72B	-7.21%1.64B	8.32%1.93B	28.65%1.79B	28.65%1.79B	132.72%2.64B
Total current assets	15.07%90.3B	14.20%92.35B	2.86%84.23B	2.86%84.23B	-7.02%78.12B	3.20%78.47B	11.79%80.87B	6.30%81.88B	6.30%81.88B	10.67%84.01B
Non current assets
Net PPE	8.74%36.82B	7.93%34.44B	11.26%34.23B	11.26%34.23B	-7.37%34.8B	-6.40%33.86B	-5.36%31.91B	-4.96%30.76B	-4.96%30.76B	19.54%37.57B
Total investment	0.36%280M	5.64%281M	22.17%259M	22.17%259M	29.50%259M	34.78%279M	12.71%266M	-27.65%212M	-27.65%212M	-34.43%200M
-Other investment	0.36%280M	5.64%281M	22.17%259M	22.17%259M	29.50%259M	34.78%279M	12.71%266M	-27.65%212M	-27.65%212M	-34.43%200M
Goodwill and other intangible assets	-0.41%42.28B	-0.63%40.89B	-3.24%39.63B	-3.24%39.63B	-15.90%43.26B	-15.79%42.45B	-14.54%41.15B	-12.63%40.96B	-12.63%40.96B	11.00%51.43B
Deferred tax assets-non current	22.17%3.08B	32.70%3B	19.34%2.69B	19.34%2.69B	441.25%2.6B	506.01%2.52B	533.05%2.26B	369.58%2.25B	369.58%2.25B	84.62%480M
Other non current assets	51.51%8.65B	88.76%6.87B	32.12%5.05B	32.12%5.05B	24.09%6.82B	50.55%5.71B	159.56%3.64B	3,005.69%3.82B	3,005.69%3.82B	5,085.85%5.5B
Total non current assets	7.42%91.12B	7.89%85.48B	4.93%81.85B	4.93%81.85B	-7.82%87.74B	-6.79%84.83B	-5.53%79.22B	-2.67%78.01B	-2.67%78.01B	21.35%95.18B
Total assets	11.10%181.42B	11.08%177.83B	3.87%166.08B	3.87%166.08B	-7.45%165.85B	-2.24%163.3B	2.49%160.09B	1.73%159.89B	1.73%159.89B	16.09%179.19B
Liabilities
Current liabilities
Financial liabilities	7.43%11.16B	56.18%16.07B	-69.64%15.97B	-69.64%15.97B	30.59%10.45B	246.37%10.39B	242.93%10.29B	337.32%52.61B	337.32%52.61B	-33.61%8B
-Current debt and capital lease obligation	7.43%11.16B	56.18%16.07B	-69.64%15.97B	-69.64%15.97B	30.59%10.45B	246.37%10.39B	242.93%10.29B	337.32%52.61B	337.32%52.61B	-33.61%8B
-Including:Current debt	7.43%11.16B	56.18%16.07B	-69.64%15.97B	-69.64%15.97B	30.59%10.45B	246.37%10.39B	242.93%10.29B	337.32%52.61B	337.32%52.61B	-33.61%8B
Payables	5.88%9.31B	-2.65%8.17B	-5.52%8.63B	-5.52%8.63B	-13.64%8.39B	-16.39%8.79B	-12.31%8.39B	15.44%9.14B	15.44%9.14B	26.76%9.72B
-accounts payable	2.20%7.45B	-8.26%6.67B	-10.01%6.95B	-10.01%6.95B	-14.53%6.91B	-16.15%7.29B	-12.99%7.27B	17.88%7.72B	17.88%7.72B	26.80%8.08B
-Total tax payable	23.72%1.86B	33.57%1.5B	19.00%1.69B	19.00%1.69B	-9.28%1.49B	-17.53%1.51B	-7.63%1.13B	3.74%1.42B	3.74%1.42B	26.58%1.64B
Held for sale liabilities	--766M	--740M	----	----	----	----	----	----	----	----
Other current liabilities	36.26%7.78B	38.07%8.33B	13.56%7.43B	13.56%7.43B	-7.78%6.77B	-20.02%5.71B	15.70%6.04B	34.48%6.54B	34.48%6.54B	75.24%7.34B
Current liabilities	16.57%29.02B	34.78%33.31B	-53.09%32.04B	-53.09%32.04B	2.19%25.61B	20.53%24.89B	38.95%24.72B	175.24%68.29B	175.24%68.29B	4.82%25.06B
Non current liabilities
Non current financial liabilities	9.16%81.76B	2.79%80.05B	110.25%74.38B	110.25%74.38B	-7.88%75.73B	-1.43%74.9B	6.18%77.87B	-50.84%35.38B	-50.84%35.38B	15.18%82.21B
-Long term debt and capital lease obligation	9.16%81.76B	2.79%80.05B	110.25%74.38B	110.25%74.38B	-7.88%75.73B	-1.43%74.9B	6.18%77.87B	-50.84%35.38B	-50.84%35.38B	15.18%82.21B
-Including:Long term debt	9.16%81.76B	2.79%80.05B	110.25%74.38B	110.25%74.38B	-7.88%75.73B	-1.43%74.9B	6.18%77.87B	-50.84%35.38B	-50.84%35.38B	15.18%82.21B
Long term pension and other post-retirement benefit plans	-21.31%1.81B	-21.11%1.81B	-2.76%2.26B	-2.76%2.26B	-6.87%2.28B	-7.02%2.3B	-8.30%2.29B	-7.46%2.32B	-7.46%2.32B	-6.14%2.45B
Non current deferred liabilities	4.57%1.79B	-21.17%1.39B	-14.97%1.4B	-14.97%1.4B	-16.02%1.74B	-25.36%1.71B	-15.13%1.76B	-24.03%1.65B	-24.03%1.65B	-2.31%2.07B
Other non current liabilities	-25.03%1.68B	-8.44%1.87B	-12.52%1.86B	-12.52%1.86B	-3.97%2.06B	3.61%2.24B	-7.16%2.04B	-9.92%2.12B	-9.92%2.12B	-29.98%2.14B
Total non current liabilities	7.26%87.04B	1.37%85.1B	92.66%79.9B	92.66%79.9B	-7.95%81.81B	-2.13%81.15B	4.82%83.96B	-47.50%41.47B	-47.50%41.47B	12.27%88.87B
Total liabilities	9.44%116.05B	8.97%118.42B	1.98%111.94B	1.98%111.94B	-5.72%107.41B	2.39%106.04B	11.02%108.67B	5.74%109.76B	5.74%109.76B	10.54%113.93B
Shareholders'equity
Share capital	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.03%17.12B	0.05%17.12B	0.05%17.12B	0.09%17.12B	0.09%17.12B	0.09%17.11B
-common stock	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.03%17.12B	0.05%17.12B	0.05%17.12B	0.09%17.12B	0.09%17.12B	0.09%17.11B
Additional paid-in capital	-2.12%11.32B	-0.40%11.5B	0.85%11.62B	0.85%11.62B	0.94%11.59B	1.03%11.57B	0.82%11.55B	0.91%11.52B	0.91%11.52B	1.03%11.48B
Retained earnings	-5.45%16.91B	-8.60%16.12B	-13.83%15.21B	-13.83%15.21B	-37.32%17.65B	-35.17%17.89B	-37.56%17.63B	-36.61%17.65B	-36.61%17.65B	2.03%28.16B
Less: Treasury stock	-12.16%2.3B	-6.04%2.46B	0.00%2.62B	0.00%2.62B	17.36%2.62B	61.88%2.62B	60.29%2.62B	58.74%2.62B	58.74%2.62B	35.25%2.23B
Other equity interest	67.93%22.27B	122.04%17.1B	98.91%12.78B	98.91%12.78B	36.98%14.65B	49.02%13.26B	147.67%7.7B	566.26%6.43B	566.26%6.43B	438.76%10.7B
Total stockholders'equity	14.17%65.32B	15.56%59.37B	8.01%54.11B	8.01%54.11B	-10.47%58.4B	-9.80%57.22B	-11.83%51.38B	-6.07%50.1B	-6.07%50.1B	27.25%65.23B
Noncontrolling interests	0.00%39M	0.00%36M	0.00%35M	0.00%35M	-9.52%38M	-4.88%39M	0.00%36M	2.94%35M	2.94%35M	35.48%42M
Total equity	14.16%65.36B	15.55%59.41B	8.00%54.14B	8.00%54.14B	-10.47%58.44B	-9.80%57.26B	-11.83%51.42B	-6.07%50.13B	-6.07%50.13B	27.26%65.27B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data