JP Stock MarketDetailed Quotes

6494 NFK HOLDINGS

Watchlist

86
+1+1.18%

20min DelayMarket Closed Aug 16 15:00 JST

3.79BMarket Cap4.79P/E (Static)

NFK HOLDINGS 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

91.27%2.65B

66.11%2.27B

91.92%2.34B

13.53%1.55B

-2.51%1.39B

-35.20%1.37B

-45.45%1.22B

-30.60%1.36B

-Cash and cash equivalents

91.27%2.65B

66.11%2.27B

91.92%2.34B

13.53%1.55B

-2.51%1.39B

-35.20%1.37B

-45.45%1.22B

-30.60%1.36B

Receivables

-45.70%505.84M

81.45%1B

7.80%965.11M

31.64%863.17M

54.67%931.5M

20.60%552.47M

48.12%895.31M

-33.33%655.7M

-Accounts receivable

-45.70%505.84M

81.45%1B

7.80%965.11M

31.97%863.17M

55.09%931.5M

20.60%552.47M

48.12%895.31M

-33.49%654.06M

-Gross accounts receivable

-45.70%505.84M

81.45%1B

7.80%965.11M

31.97%863.17M

55.09%931.5M

20.60%552.47M

48.12%895.31M

-33.49%654.06M

-Other receivables

----

--1.64M

Inventory

14.42%265.88M

-12.12%237.25M

12.37%266.68M

2.51%261.14M

0.77%232.38M

-4.86%269.96M

-30.76%237.33M

-14.39%254.75M

Tax assets-Current

--0

----

--27.58M

----

Other current assets

-12.07%15.62M

-54.56%20.32M

0.68%49M

-3.35%40.92M

-52.13%17.76M

4.86%44.72M

35.35%48.67M

214.01%42.33M

Total current assets

32.47%3.44B

58.03%3.53B

50.81%3.62B

17.14%2.71B

13.25%2.59B

-22.79%2.23B

-25.40%2.4B

-28.93%2.32B

Non current assets

Net PPE

-52.22%456.79M

-71.11%278.77M

-70.79%283.63M

-2.50%952.34M

-1.70%955.93M

-1.54%964.81M

-1.25%970.83M

-0.28%976.79M

-Gross PP&E

-65.71%597.59M

-71.11%278.77M

-70.79%283.63M

-2.50%952.34M

0.83%1.74B

-1.54%964.81M

-1.25%970.83M

-0.28%976.78M

-Accumulated depreciation

82.11%-140.79M

----

-4.08%-786.98M

----

Prepaid assets-non current

52.69%15.69M

----

0.51%10.27M

----

Total investment

-6.65%1.48B

-5.44%1.49B

-3.63%1.55B

47.66%1.6B

50.46%1.59B

152.34%1.57B

414.60%1.61B

243.52%1.08B

-Financial asset investment

-6.65%1.48B

-5.44%1.49B

-3.63%1.55B

47.66%1.6B

50.46%1.59B

152.34%1.57B

414.60%1.61B

243.52%1.08B

-Including:Available-for-sale securities

-6.65%1.48B

-5.44%1.49B

-3.63%1.55B

47.66%1.6B

50.46%1.59B

152.34%1.57B

414.60%1.61B

243.52%1.08B

Long-term accounts receivable and other receivables

0.40%250M

0.00%249M

4,995.15%249M

Goodwill and other intangible assets

-35.03%1.41M

-48.24%1.5M

-43.12%2.06M

-62.10%1.65M

-57.37%2.16M

-26.88%2.89M

4.32%3.62M

9.99%4.35M

-Other intangible assets

-35.03%1.41M

-48.24%1.5M

-43.12%2.06M

-62.10%1.65M

-57.37%2.16M

-26.88%2.89M

4.32%3.62M

9.99%4.35M

Other non current assets

29.66%1.52M

51.06%17.29M

48.05%17.36M

45.77%17.44M

-39.38%1.17M

-53.41%11.44M

-52.08%11.72M

-50.29%11.96M

Total non current assets

-21.34%2.21B

-27.38%2.03B

-26.09%2.1B

21.24%2.82B

22.32%2.81B

71.17%2.8B

113.97%2.84B

75.03%2.32B

Total assets

4.51%5.64B

10.49%5.56B

9.12%5.72B

19.19%5.53B

17.79%5.4B

11.18%5.03B

15.33%5.24B

1.15%4.64B

Liabilities

Current liabilities

Financial liabilities

-93.51%13.72M

-88.41%25.72M

-91.64%17.72M

853.21%228.77M

1,308.93%211.34M

639.69%221.91M

1,077.78%212M

-33.33%24M

-Current debt and capital lease obligation

-93.51%13.72M

-88.41%25.72M

-91.64%17.72M

853.21%228.77M

1,308.93%211.34M

639.69%221.91M

1,077.78%212M

-33.33%24M

-Including:Current debt

-93.51%13.72M

-88.41%25.72M

-91.64%17.72M

853.21%228.77M

1,308.93%211.34M

639.69%221.91M

1,077.78%212M

-33.33%24M

Payables

-20.86%286.7M

65.77%235.59M

46.38%403.59M

30.33%323.79M

40.68%362.28M

-20.50%142.12M

21.63%275.71M

6.63%248.44M

-accounts payable

-51.51%172.44M

18.88%163.04M

22.13%332.67M

33.14%322.16M

61.06%355.64M

-15.32%137.15M

27.82%272.4M

9.02%241.97M

-Total tax payable

1,620.07%114.26M

1,359.44%72.55M

2,041.27%70.92M

-74.82%1.63M

-81.90%6.64M

-70.41%4.97M

-75.58%3.31M

-41.44%6.47M

Current provisions

-21.93%993K

207.10%31.99M

21.64%34.31M

-90.48%3.15M

-88.80%1.27M

-47.45%10.42M

351.59%28.2M

7,423.64%33.1M

Pension and other retirement benefit plans

-34.55%20.21M

-23.66%11.12M

32.36%26.95M

29.80%38.51M

--30.88M

-12.06%14.57M

-58.98%20.36M

-12.37%29.67M

Accrued and deferred income

157.61%58.39M

----

1,431.49%22.67M

----

Other current liabilities

7.18%46.62M

131.48%138.01M

124.74%117.66M

151.98%168.22M

3.30%43.49M

-55.24%59.62M

-53.58%52.36M

-54.29%66.76M

Current liabilities

-36.51%426.63M

-1.38%442.43M

1.97%600.23M

89.68%762.45M

105.19%671.93M

18.58%448.64M

42.41%588.62M

-10.54%401.97M

Non current liabilities

Non current financial liabilities

-15.61%30.94M

-15.03%32.37M

-15.50%33.8M

-85.32%35.23M

-84.72%36.66M

-84.13%38.09M

-83.33%40M

0.00%240M

-Long term debt and capital lease obligation

-15.61%30.94M

-15.03%32.37M

-15.50%33.8M

-85.32%35.23M

-84.72%36.66M

-84.13%38.09M

-83.33%40M

0.00%240M

-Including:Long term debt

-15.61%30.94M

-15.03%32.37M

-15.50%33.8M

-85.32%35.23M

-84.72%36.66M

-84.13%38.09M

-83.33%40M

0.00%240M

Long term accounts payable and other payables

0.00%3.15M

----

-12.50%3.15M

----

Long term provisions

7.68%10.46M

----

0.00%9.71M

----

Long term pension and other post-retirement benefit plans

9.36%106.43M

6.28%98.01M

7.24%96.82M

3.11%100.5M

-0.02%97.32M

-16.21%92.22M

-17.70%90.28M

-12.56%97.47M

Non current deferred liabilities

-91.01%20.66M

-90.83%20.4M

0.00%222.45M

14.18%229.87M

13.15%222.45M

Other non current liabilities

-31.54%2.86M

-8.53%16.95M

6.29%20.49M

23.91%28.51M

138,966.67%4.17M

29.98%18.53M

34.37%19.28M

58.94%23.01M

Total non current liabilities

-54.19%174.48M

-54.83%167.73M

-53.90%171.5M

-33.66%386.7M

-31.02%380.88M

-33.81%371.3M

-33.65%372.01M

3.62%582.93M

Total liabilities

-42.90%601.12M

-25.58%610.16M

-19.66%771.73M

16.68%1.15B

19.69%1.05B

-12.71%819.94M

-1.37%960.64M

-2.67%984.91M

Shareholders'equity

Share capital

0.00%100M

-96.00%100M

-common stock

0.00%100M

-96.00%100M

Additional paid-in capital

0.00%3.34B

19.02%3.34B

587.90%2.81B

Retained earnings

249.94%1.64B

339.95%1.56B

260.51%1.5B

61.95%484.73M

35.38%469.31M

33.44%353.97M

70.11%415.26M

20.88%299.31M

Less: Treasury stock

0.00%210K

Fixed asset revaluation reserve

-90.83%38.57M

0.00%420.66M

-5.79%420.66M

Other reserves

-612.29%-80.02M

-5,244.05%-84.81M

-907.79%-29.34M

24.69%32.95M

289.72%15.62M

94.74%-1.59M

113.41%3.63M

195.76%26.43M

Total stockholders'equity

15.99%5.04B

17.51%4.95B

15.57%4.95B

19.87%4.38B

17.34%4.35B

17.43%4.21B

19.88%4.28B

2.24%3.65B

Total equity

15.99%5.04B

17.51%4.95B

15.57%4.95B

19.87%4.38B

17.34%4.35B

17.43%4.21B

19.88%4.28B

2.24%3.65B

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	91.27%2.65B	91.27%2.65B	66.11%2.27B	91.92%2.34B	13.53%1.55B	-2.51%1.39B	-2.51%1.39B	-35.20%1.37B	-45.45%1.22B	-30.60%1.36B
-Cash and cash equivalents	91.27%2.65B	91.27%2.65B	66.11%2.27B	91.92%2.34B	13.53%1.55B	-2.51%1.39B	-2.51%1.39B	-35.20%1.37B	-45.45%1.22B	-30.60%1.36B
Receivables	-45.70%505.84M	-45.70%505.84M	81.45%1B	7.80%965.11M	31.64%863.17M	54.67%931.5M	54.67%931.5M	20.60%552.47M	48.12%895.31M	-33.33%655.7M
-Accounts receivable	-45.70%505.84M	-45.70%505.84M	81.45%1B	7.80%965.11M	31.97%863.17M	55.09%931.5M	55.09%931.5M	20.60%552.47M	48.12%895.31M	-33.49%654.06M
-Gross accounts receivable	-45.70%505.84M	-45.70%505.84M	81.45%1B	7.80%965.11M	31.97%863.17M	55.09%931.5M	55.09%931.5M	20.60%552.47M	48.12%895.31M	-33.49%654.06M
-Other receivables	----	----	----	----	----	----	----	----	----	--1.64M
Inventory	14.42%265.88M	14.42%265.88M	-12.12%237.25M	12.37%266.68M	2.51%261.14M	0.77%232.38M	0.77%232.38M	-4.86%269.96M	-30.76%237.33M	-14.39%254.75M
Tax assets-Current	--0	--0	----	----	----	--27.58M	--27.58M	----	----	----
Other current assets	-12.07%15.62M	-12.07%15.62M	-54.56%20.32M	0.68%49M	-3.35%40.92M	-52.13%17.76M	-52.13%17.76M	4.86%44.72M	35.35%48.67M	214.01%42.33M
Total current assets	32.47%3.44B	32.47%3.44B	58.03%3.53B	50.81%3.62B	17.14%2.71B	13.25%2.59B	13.25%2.59B	-22.79%2.23B	-25.40%2.4B	-28.93%2.32B
Non current assets
Net PPE	-52.22%456.79M	-52.22%456.79M	-71.11%278.77M	-70.79%283.63M	-2.50%952.34M	-1.70%955.93M	-1.70%955.93M	-1.54%964.81M	-1.25%970.83M	-0.28%976.79M
-Gross PP&E	-65.71%597.59M	-65.71%597.59M	-71.11%278.77M	-70.79%283.63M	-2.50%952.34M	0.83%1.74B	0.83%1.74B	-1.54%964.81M	-1.25%970.83M	-0.28%976.78M
-Accumulated depreciation	82.11%-140.79M	82.11%-140.79M	----	----	----	-4.08%-786.98M	-4.08%-786.98M	----	----	----
Prepaid assets-non current	52.69%15.69M	52.69%15.69M	----	----	----	0.51%10.27M	0.51%10.27M	----	----	----
Total investment	-6.65%1.48B	-6.65%1.48B	-5.44%1.49B	-3.63%1.55B	47.66%1.6B	50.46%1.59B	50.46%1.59B	152.34%1.57B	414.60%1.61B	243.52%1.08B
-Financial asset investment	-6.65%1.48B	-6.65%1.48B	-5.44%1.49B	-3.63%1.55B	47.66%1.6B	50.46%1.59B	50.46%1.59B	152.34%1.57B	414.60%1.61B	243.52%1.08B
-Including:Available-for-sale securities	-6.65%1.48B	-6.65%1.48B	-5.44%1.49B	-3.63%1.55B	47.66%1.6B	50.46%1.59B	50.46%1.59B	152.34%1.57B	414.60%1.61B	243.52%1.08B
Long-term accounts receivable and other receivables	0.40%250M	0.40%250M	0.00%249M	0.00%249M	0.00%249M	0.00%249M	0.00%249M	4,995.15%249M	4,995.15%249M	4,995.15%249M
Goodwill and other intangible assets	-35.03%1.41M	-35.03%1.41M	-48.24%1.5M	-43.12%2.06M	-62.10%1.65M	-57.37%2.16M	-57.37%2.16M	-26.88%2.89M	4.32%3.62M	9.99%4.35M
-Other intangible assets	-35.03%1.41M	-35.03%1.41M	-48.24%1.5M	-43.12%2.06M	-62.10%1.65M	-57.37%2.16M	-57.37%2.16M	-26.88%2.89M	4.32%3.62M	9.99%4.35M
Other non current assets	29.66%1.52M	29.66%1.52M	51.06%17.29M	48.05%17.36M	45.77%17.44M	-39.38%1.17M	-39.38%1.17M	-53.41%11.44M	-52.08%11.72M	-50.29%11.96M
Total non current assets	-21.34%2.21B	-21.34%2.21B	-27.38%2.03B	-26.09%2.1B	21.24%2.82B	22.32%2.81B	22.32%2.81B	71.17%2.8B	113.97%2.84B	75.03%2.32B
Total assets	4.51%5.64B	4.51%5.64B	10.49%5.56B	9.12%5.72B	19.19%5.53B	17.79%5.4B	17.79%5.4B	11.18%5.03B	15.33%5.24B	1.15%4.64B
Liabilities
Current liabilities
Financial liabilities	-93.51%13.72M	-93.51%13.72M	-88.41%25.72M	-91.64%17.72M	853.21%228.77M	1,308.93%211.34M	1,308.93%211.34M	639.69%221.91M	1,077.78%212M	-33.33%24M
-Current debt and capital lease obligation	-93.51%13.72M	-93.51%13.72M	-88.41%25.72M	-91.64%17.72M	853.21%228.77M	1,308.93%211.34M	1,308.93%211.34M	639.69%221.91M	1,077.78%212M	-33.33%24M
-Including:Current debt	-93.51%13.72M	-93.51%13.72M	-88.41%25.72M	-91.64%17.72M	853.21%228.77M	1,308.93%211.34M	1,308.93%211.34M	639.69%221.91M	1,077.78%212M	-33.33%24M
Payables	-20.86%286.7M	-20.86%286.7M	65.77%235.59M	46.38%403.59M	30.33%323.79M	40.68%362.28M	40.68%362.28M	-20.50%142.12M	21.63%275.71M	6.63%248.44M
-accounts payable	-51.51%172.44M	-51.51%172.44M	18.88%163.04M	22.13%332.67M	33.14%322.16M	61.06%355.64M	61.06%355.64M	-15.32%137.15M	27.82%272.4M	9.02%241.97M
-Total tax payable	1,620.07%114.26M	1,620.07%114.26M	1,359.44%72.55M	2,041.27%70.92M	-74.82%1.63M	-81.90%6.64M	-81.90%6.64M	-70.41%4.97M	-75.58%3.31M	-41.44%6.47M
Current provisions	-21.93%993K	-21.93%993K	207.10%31.99M	21.64%34.31M	-90.48%3.15M	-88.80%1.27M	-88.80%1.27M	-47.45%10.42M	351.59%28.2M	7,423.64%33.1M
Pension and other retirement benefit plans	-34.55%20.21M	-34.55%20.21M	-23.66%11.12M	32.36%26.95M	29.80%38.51M	--30.88M	--30.88M	-12.06%14.57M	-58.98%20.36M	-12.37%29.67M
Accrued and deferred income	157.61%58.39M	157.61%58.39M	----	----	----	1,431.49%22.67M	1,431.49%22.67M	----	----	----
Other current liabilities	7.18%46.62M	7.18%46.62M	131.48%138.01M	124.74%117.66M	151.98%168.22M	3.30%43.49M	3.30%43.49M	-55.24%59.62M	-53.58%52.36M	-54.29%66.76M
Current liabilities	-36.51%426.63M	-36.51%426.63M	-1.38%442.43M	1.97%600.23M	89.68%762.45M	105.19%671.93M	105.19%671.93M	18.58%448.64M	42.41%588.62M	-10.54%401.97M
Non current liabilities
Non current financial liabilities	-15.61%30.94M	-15.61%30.94M	-15.03%32.37M	-15.50%33.8M	-85.32%35.23M	-84.72%36.66M	-84.72%36.66M	-84.13%38.09M	-83.33%40M	0.00%240M
-Long term debt and capital lease obligation	-15.61%30.94M	-15.61%30.94M	-15.03%32.37M	-15.50%33.8M	-85.32%35.23M	-84.72%36.66M	-84.72%36.66M	-84.13%38.09M	-83.33%40M	0.00%240M
-Including:Long term debt	-15.61%30.94M	-15.61%30.94M	-15.03%32.37M	-15.50%33.8M	-85.32%35.23M	-84.72%36.66M	-84.72%36.66M	-84.13%38.09M	-83.33%40M	0.00%240M
Long term accounts payable and other payables	0.00%3.15M	0.00%3.15M	----	----	----	-12.50%3.15M	-12.50%3.15M	----	----	----
Long term provisions	7.68%10.46M	7.68%10.46M	----	----	----	0.00%9.71M	0.00%9.71M	----	----	----
Long term pension and other post-retirement benefit plans	9.36%106.43M	9.36%106.43M	6.28%98.01M	7.24%96.82M	3.11%100.5M	-0.02%97.32M	-0.02%97.32M	-16.21%92.22M	-17.70%90.28M	-12.56%97.47M
Non current deferred liabilities	-91.01%20.66M	-91.01%20.66M	-90.83%20.4M	-90.83%20.4M	0.00%222.45M	14.18%229.87M	14.18%229.87M	13.15%222.45M	13.15%222.45M	13.15%222.45M
Other non current liabilities	-31.54%2.86M	-31.54%2.86M	-8.53%16.95M	6.29%20.49M	23.91%28.51M	138,966.67%4.17M	138,966.67%4.17M	29.98%18.53M	34.37%19.28M	58.94%23.01M
Total non current liabilities	-54.19%174.48M	-54.19%174.48M	-54.83%167.73M	-53.90%171.5M	-33.66%386.7M	-31.02%380.88M	-31.02%380.88M	-33.81%371.3M	-33.65%372.01M	3.62%582.93M
Total liabilities	-42.90%601.12M	-42.90%601.12M	-25.58%610.16M	-19.66%771.73M	16.68%1.15B	19.69%1.05B	19.69%1.05B	-12.71%819.94M	-1.37%960.64M	-2.67%984.91M
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-96.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-96.00%100M
Additional paid-in capital	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	19.02%3.34B	19.02%3.34B	19.02%3.34B	19.02%3.34B	19.02%3.34B	587.90%2.81B
Retained earnings	249.94%1.64B	249.94%1.64B	339.95%1.56B	260.51%1.5B	61.95%484.73M	35.38%469.31M	35.38%469.31M	33.44%353.97M	70.11%415.26M	20.88%299.31M
Less: Treasury stock	0.00%210K	0.00%210K	0.00%210K	0.00%210K	0.00%210K	0.00%210K	0.00%210K	0.00%210K	0.00%210K	0.00%210K
Fixed asset revaluation reserve	-90.83%38.57M	-90.83%38.57M	-90.83%38.57M	-90.83%38.57M	0.00%420.66M	-5.79%420.66M	-5.79%420.66M	-5.79%420.66M	-5.79%420.66M	-5.79%420.66M
Other reserves	-612.29%-80.02M	-612.29%-80.02M	-5,244.05%-84.81M	-907.79%-29.34M	24.69%32.95M	289.72%15.62M	289.72%15.62M	94.74%-1.59M	113.41%3.63M	195.76%26.43M
Total stockholders'equity	15.99%5.04B	15.99%5.04B	17.51%4.95B	15.57%4.95B	19.87%4.38B	17.34%4.35B	17.34%4.35B	17.43%4.21B	19.88%4.28B	2.24%3.65B
Total equity	15.99%5.04B	15.99%5.04B	17.51%4.95B	15.57%4.95B	19.87%4.38B	17.34%4.35B	17.34%4.35B	17.43%4.21B	19.88%4.28B	2.24%3.65B
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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