JP Stock MarketDetailed Quotes

6496 Nakakita Seisakusho

Watchlist
  • 3435
  • +125+3.78%
20min DelayMarket Closed Jan 7 15:30 JST
13.17BMarket Cap11.90P/E (Static)

Nakakita Seisakusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.66%6.72B
-5.66%6.72B
-6.19%6.48B
-13.80%7.33B
-17.16%7.37B
-15.71%7.13B
-15.71%7.13B
-10.94%6.91B
2.93%8.5B
11.57%8.9B
-Cash and cash equivalents
-14.28%4.82B
-14.28%4.82B
-11.73%5.48B
-32.49%4.73B
-21.79%4.77B
-14.16%5.63B
-14.16%5.63B
33.37%6.21B
33.13%7B
11.40%6.1B
-Short term investments
26.64%1.9B
26.64%1.9B
42.84%1B
73.43%2.6B
-7.07%2.6B
-21.05%1.5B
-21.05%1.5B
-77.41%700.66M
-50.00%1.5B
11.95%2.8B
Receivables
9.43%5.89B
9.43%5.89B
-5.41%5.26B
-2.83%5.38B
-10.10%4.75B
-2.44%5.39B
-2.44%5.39B
15.06%5.56B
10.12%5.54B
8.11%5.28B
-Accounts receivable
9.43%5.89B
9.43%5.89B
-5.41%5.26B
-2.83%5.38B
-10.10%4.75B
-2.44%5.39B
-2.44%5.39B
15.06%5.56B
10.12%5.54B
8.11%5.28B
-Gross accounts receivable
9.43%5.89B
9.43%5.89B
-5.41%5.26B
-2.83%5.38B
-10.10%4.75B
-2.44%5.39B
-2.44%5.39B
15.06%5.56B
10.12%5.54B
8.11%5.28B
Inventory
6.91%3.83B
6.91%3.83B
18.89%4.23B
12.26%3.88B
10.97%4.02B
4.05%3.59B
4.05%3.59B
-8.81%3.55B
-4.09%3.46B
-4.85%3.63B
Prepaid assets
8.20%558.79M
8.20%558.79M
----
----
----
2.38%516.43M
2.38%516.43M
----
----
----
Other current assets
42.31%1.34B
42.31%1.34B
20.31%2B
-26.94%1.74B
-32.23%1.54B
-52.20%938.85M
-52.20%938.85M
-40.70%1.66B
-14.34%2.37B
-13.32%2.27B
Total current assets
4.51%18.35B
4.51%18.35B
1.58%17.96B
-7.78%18.33B
-11.93%17.68B
-11.75%17.56B
-11.75%17.56B
-8.31%17.68B
1.05%19.87B
4.08%20.08B
Non current assets
Net PPE
2.59%7.11B
2.59%7.11B
3.38%7.06B
96.78%7.03B
90.86%6.9B
89.63%6.93B
89.63%6.93B
90.32%6.83B
-1.70%3.57B
-0.98%3.62B
-Gross PP&E
2.59%7.11B
2.59%7.11B
3.38%7.06B
96.78%7.03B
90.86%6.9B
89.63%6.93B
89.63%6.93B
90.32%6.83B
-1.70%3.57B
-0.98%3.62B
Total investment
31.35%5.48B
31.35%5.48B
91.29%6.03B
27.44%4.82B
25.23%4.52B
2.06%4.17B
2.06%4.17B
-18.08%3.15B
-3.09%3.78B
-6.10%3.61B
-Long-term equity investment
0.00%29M
0.00%29M
----
----
----
0.00%29M
0.00%29M
----
----
----
-Financial asset investment
31.57%5.45B
31.57%5.45B
91.29%6.03B
27.44%4.82B
25.23%4.52B
2.08%4.14B
2.08%4.14B
-18.08%3.15B
-3.09%3.78B
-6.10%3.61B
-Including:Available-for-sale securities
31.57%5.45B
31.57%5.45B
91.29%6.03B
27.44%4.82B
25.23%4.52B
2.08%4.14B
2.08%4.14B
-18.08%3.15B
-3.09%3.78B
-6.10%3.61B
Long-term accounts receivable and other receivables
--311.52M
--311.52M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
184.79%123.45M
184.79%123.45M
59.26%69.41M
7.48%48.78M
8.79%48.08M
-11.37%43.35M
-11.37%43.35M
-9.65%43.58M
-13.84%45.38M
-16.31%44.2M
-Other intangible assets
184.79%123.45M
184.79%123.45M
----
----
----
-11.37%43.35M
-11.37%43.35M
----
----
----
Defined pension benefit
27.46%291.75M
27.46%291.75M
----
----
----
--228.89M
--228.89M
----
----
----
Other non current assets
-29.03%82.74M
-29.03%82.74M
155.73%376.03M
124.62%415.95M
128.18%401.92M
-4.54%116.58M
-4.54%116.58M
-29.46%147.04M
-18.00%185.18M
-27.51%176.14M
Total non current assets
16.61%13.39B
16.61%13.39B
33.06%13.54B
62.37%12.31B
59.43%11.88B
44.40%11.48B
44.40%11.48B
32.23%10.17B
-2.95%7.58B
-4.44%7.45B
Total assets
9.29%31.74B
9.29%31.74B
13.08%31.5B
11.59%30.63B
7.38%29.56B
4.29%29.04B
4.29%29.04B
3.25%27.85B
-0.09%27.45B
1.62%27.53B
Liabilities
Current liabilities
Financial liabilities
0.00%942.8M
0.00%942.8M
0.00%942.8M
17.85%942.8M
-21.43%942.8M
-21.43%942.8M
-21.43%942.8M
-21.43%942.8M
0.00%800M
50.00%1.2B
-Current debt and capital lease obligation
0.00%942.8M
0.00%942.8M
0.00%942.8M
17.85%942.8M
-21.43%942.8M
-21.43%942.8M
-21.43%942.8M
-21.43%942.8M
0.00%800M
50.00%1.2B
-Including:Current debt
0.00%942.8M
0.00%942.8M
0.00%942.8M
17.85%942.8M
-21.43%942.8M
-21.43%942.8M
-21.43%942.8M
-21.43%942.8M
0.00%800M
50.00%1.2B
Payables
45.32%1.83B
45.32%1.83B
55.36%1.59B
15.62%1.4B
19.81%1.31B
-12.35%1.26B
-12.35%1.26B
-17.52%1.02B
3.22%1.21B
-0.16%1.09B
-accounts payable
23.72%1.13B
23.72%1.13B
47.63%1.33B
9.34%1.1B
17.43%1.17B
-11.27%909.34M
-11.27%909.34M
-26.69%900.12M
-5.45%1.01B
-4.44%999.24M
-Total tax payable
122.42%462.09M
122.42%462.09M
113.04%257.06M
47.09%296.22M
44.92%137.6M
1.94%207.75M
1.94%207.75M
1,130.39%120.66M
90.76%201.39M
89.06%94.95M
-Other payable
70.28%247.04M
70.28%247.04M
----
----
----
-31.34%145.08M
-31.34%145.08M
----
----
----
Current provisions
39.31%241M
39.31%241M
-0.52%190.25M
-7.98%184.5M
-12.08%174.75M
-15.61%173M
-15.61%173M
16.08%191.25M
18.29%200.5M
16.74%198.75M
Pension and other retirement benefit plans
20.19%256M
20.19%256M
-4.58%114.5M
-4.58%229M
-5.75%106.5M
-5.75%213M
-5.75%213M
-7.69%120M
-7.69%240M
-7.00%113M
Accrued and deferred income
16.88%177.54M
16.88%177.54M
----
----
----
9.12%151.9M
9.12%151.9M
----
----
----
Other current liabilities
18.12%1.96B
18.12%1.96B
44.18%2.34B
10.81%2.26B
-13.91%1.83B
-14.91%1.66B
-14.91%1.66B
-8.26%1.62B
-6.69%2.04B
-0.31%2.13B
Current liabilities
22.93%5.41B
22.93%5.41B
32.73%5.17B
11.70%5.02B
-7.76%4.37B
-14.69%4.4B
-14.69%4.4B
-13.41%3.9B
-2.13%4.49B
9.52%4.74B
Non current liabilities
Non current financial liabilities
-17.38%678.7M
-17.38%678.7M
-16.66%714.4M
--750.1M
--785.8M
--821.5M
--821.5M
--857.2M
----
----
-Long term debt and capital lease obligation
-17.38%678.7M
-17.38%678.7M
-16.66%714.4M
--750.1M
--785.8M
--821.5M
--821.5M
--857.2M
----
----
-Including:Long term debt
-17.38%678.7M
-17.38%678.7M
-16.66%714.4M
--750.1M
--785.8M
--821.5M
--821.5M
--857.2M
----
----
Long term provisions
193.83%123.17M
193.83%123.17M
194.63%122.99M
195.43%122.8M
2.22%42.31M
1.70%41.92M
1.70%41.92M
1.70%41.74M
1.70%41.57M
1.70%41.39M
Long term pension and other post-retirement benefit plans
0.48%359.65M
0.48%359.65M
161.44%359.54M
143.58%360.54M
128.94%359.15M
117.61%357.94M
117.61%357.94M
-21.27%137.52M
-19.91%148.02M
-19.53%156.88M
Non current deferred liabilities
248.18%355.26M
248.18%355.26M
----
----
----
--102.03M
--102.03M
----
----
----
Other non current liabilities
24.77%27.58M
24.77%27.58M
981.36%492.49M
1,255.41%299.55M
830.75%270.85M
-24.05%22.1M
-24.05%22.1M
56.51%45.54M
-24.05%22.1M
-0.01%29.1M
Total non current liabilities
14.78%1.54B
14.78%1.54B
56.14%1.69B
624.19%1.53B
541.29%1.46B
473.02%1.35B
473.02%1.35B
341.96%1.08B
-67.67%211.68M
-65.80%227.37M
Total liabilities
21.02%6.95B
21.02%6.95B
37.81%6.86B
39.27%6.55B
17.39%5.83B
6.55%5.74B
6.55%5.74B
4.92%4.98B
-10.31%4.7B
-0.52%4.96B
Shareholders'equity
Share capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
-common stock
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Additional paid-in capital
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
0.00%1.48B
0.00%1.48B
Retained earnings
6.08%13.17B
6.08%13.17B
4.50%21.03B
3.82%20.91B
3.47%20.62B
4.69%12.42B
4.69%12.42B
2.46%20.13B
2.32%20.14B
1.77%19.93B
Less: Treasury stock
13.75%815.76M
13.75%815.76M
13.76%815.76M
13.74%815.65M
13.73%815.53M
0.01%717.16M
0.01%717.16M
0.00%717.1M
0.00%717.1M
0.00%717.1M
Other reserves
9.32%9.8B
9.32%9.8B
113.96%1.79B
94.92%1.36B
79.52%1.3B
3.27%8.97B
3.27%8.97B
23.64%836.06M
9.35%699.84M
19.74%723.63M
Total stockholders'equity
6.40%24.79B
6.40%24.79B
7.69%24.63B
5.87%24.08B
5.18%23.73B
3.74%23.3B
3.74%23.3B
2.89%22.87B
2.32%22.75B
2.11%22.56B
Total equity
6.40%24.79B
6.40%24.79B
7.69%24.63B
5.87%24.08B
5.18%23.73B
3.74%23.3B
3.74%23.3B
2.89%22.87B
2.32%22.75B
2.11%22.56B
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
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.66%6.72B-5.66%6.72B-6.19%6.48B-13.80%7.33B-17.16%7.37B-15.71%7.13B-15.71%7.13B-10.94%6.91B2.93%8.5B11.57%8.9B
-Cash and cash equivalents -14.28%4.82B-14.28%4.82B-11.73%5.48B-32.49%4.73B-21.79%4.77B-14.16%5.63B-14.16%5.63B33.37%6.21B33.13%7B11.40%6.1B
-Short term investments 26.64%1.9B26.64%1.9B42.84%1B73.43%2.6B-7.07%2.6B-21.05%1.5B-21.05%1.5B-77.41%700.66M-50.00%1.5B11.95%2.8B
Receivables 9.43%5.89B9.43%5.89B-5.41%5.26B-2.83%5.38B-10.10%4.75B-2.44%5.39B-2.44%5.39B15.06%5.56B10.12%5.54B8.11%5.28B
-Accounts receivable 9.43%5.89B9.43%5.89B-5.41%5.26B-2.83%5.38B-10.10%4.75B-2.44%5.39B-2.44%5.39B15.06%5.56B10.12%5.54B8.11%5.28B
-Gross accounts receivable 9.43%5.89B9.43%5.89B-5.41%5.26B-2.83%5.38B-10.10%4.75B-2.44%5.39B-2.44%5.39B15.06%5.56B10.12%5.54B8.11%5.28B
Inventory 6.91%3.83B6.91%3.83B18.89%4.23B12.26%3.88B10.97%4.02B4.05%3.59B4.05%3.59B-8.81%3.55B-4.09%3.46B-4.85%3.63B
Prepaid assets 8.20%558.79M8.20%558.79M------------2.38%516.43M2.38%516.43M------------
Other current assets 42.31%1.34B42.31%1.34B20.31%2B-26.94%1.74B-32.23%1.54B-52.20%938.85M-52.20%938.85M-40.70%1.66B-14.34%2.37B-13.32%2.27B
Total current assets 4.51%18.35B4.51%18.35B1.58%17.96B-7.78%18.33B-11.93%17.68B-11.75%17.56B-11.75%17.56B-8.31%17.68B1.05%19.87B4.08%20.08B
Non current assets
Net PPE 2.59%7.11B2.59%7.11B3.38%7.06B96.78%7.03B90.86%6.9B89.63%6.93B89.63%6.93B90.32%6.83B-1.70%3.57B-0.98%3.62B
-Gross PP&E 2.59%7.11B2.59%7.11B3.38%7.06B96.78%7.03B90.86%6.9B89.63%6.93B89.63%6.93B90.32%6.83B-1.70%3.57B-0.98%3.62B
Total investment 31.35%5.48B31.35%5.48B91.29%6.03B27.44%4.82B25.23%4.52B2.06%4.17B2.06%4.17B-18.08%3.15B-3.09%3.78B-6.10%3.61B
-Long-term equity investment 0.00%29M0.00%29M------------0.00%29M0.00%29M------------
-Financial asset investment 31.57%5.45B31.57%5.45B91.29%6.03B27.44%4.82B25.23%4.52B2.08%4.14B2.08%4.14B-18.08%3.15B-3.09%3.78B-6.10%3.61B
-Including:Available-for-sale securities 31.57%5.45B31.57%5.45B91.29%6.03B27.44%4.82B25.23%4.52B2.08%4.14B2.08%4.14B-18.08%3.15B-3.09%3.78B-6.10%3.61B
Long-term accounts receivable and other receivables --311.52M--311.52M--------------------------------
Goodwill and other intangible assets 184.79%123.45M184.79%123.45M59.26%69.41M7.48%48.78M8.79%48.08M-11.37%43.35M-11.37%43.35M-9.65%43.58M-13.84%45.38M-16.31%44.2M
-Other intangible assets 184.79%123.45M184.79%123.45M-------------11.37%43.35M-11.37%43.35M------------
Defined pension benefit 27.46%291.75M27.46%291.75M--------------228.89M--228.89M------------
Other non current assets -29.03%82.74M-29.03%82.74M155.73%376.03M124.62%415.95M128.18%401.92M-4.54%116.58M-4.54%116.58M-29.46%147.04M-18.00%185.18M-27.51%176.14M
Total non current assets 16.61%13.39B16.61%13.39B33.06%13.54B62.37%12.31B59.43%11.88B44.40%11.48B44.40%11.48B32.23%10.17B-2.95%7.58B-4.44%7.45B
Total assets 9.29%31.74B9.29%31.74B13.08%31.5B11.59%30.63B7.38%29.56B4.29%29.04B4.29%29.04B3.25%27.85B-0.09%27.45B1.62%27.53B
Liabilities
Current liabilities
Financial liabilities 0.00%942.8M0.00%942.8M0.00%942.8M17.85%942.8M-21.43%942.8M-21.43%942.8M-21.43%942.8M-21.43%942.8M0.00%800M50.00%1.2B
-Current debt and capital lease obligation 0.00%942.8M0.00%942.8M0.00%942.8M17.85%942.8M-21.43%942.8M-21.43%942.8M-21.43%942.8M-21.43%942.8M0.00%800M50.00%1.2B
-Including:Current debt 0.00%942.8M0.00%942.8M0.00%942.8M17.85%942.8M-21.43%942.8M-21.43%942.8M-21.43%942.8M-21.43%942.8M0.00%800M50.00%1.2B
Payables 45.32%1.83B45.32%1.83B55.36%1.59B15.62%1.4B19.81%1.31B-12.35%1.26B-12.35%1.26B-17.52%1.02B3.22%1.21B-0.16%1.09B
-accounts payable 23.72%1.13B23.72%1.13B47.63%1.33B9.34%1.1B17.43%1.17B-11.27%909.34M-11.27%909.34M-26.69%900.12M-5.45%1.01B-4.44%999.24M
-Total tax payable 122.42%462.09M122.42%462.09M113.04%257.06M47.09%296.22M44.92%137.6M1.94%207.75M1.94%207.75M1,130.39%120.66M90.76%201.39M89.06%94.95M
-Other payable 70.28%247.04M70.28%247.04M-------------31.34%145.08M-31.34%145.08M------------
Current provisions 39.31%241M39.31%241M-0.52%190.25M-7.98%184.5M-12.08%174.75M-15.61%173M-15.61%173M16.08%191.25M18.29%200.5M16.74%198.75M
Pension and other retirement benefit plans 20.19%256M20.19%256M-4.58%114.5M-4.58%229M-5.75%106.5M-5.75%213M-5.75%213M-7.69%120M-7.69%240M-7.00%113M
Accrued and deferred income 16.88%177.54M16.88%177.54M------------9.12%151.9M9.12%151.9M------------
Other current liabilities 18.12%1.96B18.12%1.96B44.18%2.34B10.81%2.26B-13.91%1.83B-14.91%1.66B-14.91%1.66B-8.26%1.62B-6.69%2.04B-0.31%2.13B
Current liabilities 22.93%5.41B22.93%5.41B32.73%5.17B11.70%5.02B-7.76%4.37B-14.69%4.4B-14.69%4.4B-13.41%3.9B-2.13%4.49B9.52%4.74B
Non current liabilities
Non current financial liabilities -17.38%678.7M-17.38%678.7M-16.66%714.4M--750.1M--785.8M--821.5M--821.5M--857.2M--------
-Long term debt and capital lease obligation -17.38%678.7M-17.38%678.7M-16.66%714.4M--750.1M--785.8M--821.5M--821.5M--857.2M--------
-Including:Long term debt -17.38%678.7M-17.38%678.7M-16.66%714.4M--750.1M--785.8M--821.5M--821.5M--857.2M--------
Long term provisions 193.83%123.17M193.83%123.17M194.63%122.99M195.43%122.8M2.22%42.31M1.70%41.92M1.70%41.92M1.70%41.74M1.70%41.57M1.70%41.39M
Long term pension and other post-retirement benefit plans 0.48%359.65M0.48%359.65M161.44%359.54M143.58%360.54M128.94%359.15M117.61%357.94M117.61%357.94M-21.27%137.52M-19.91%148.02M-19.53%156.88M
Non current deferred liabilities 248.18%355.26M248.18%355.26M--------------102.03M--102.03M------------
Other non current liabilities 24.77%27.58M24.77%27.58M981.36%492.49M1,255.41%299.55M830.75%270.85M-24.05%22.1M-24.05%22.1M56.51%45.54M-24.05%22.1M-0.01%29.1M
Total non current liabilities 14.78%1.54B14.78%1.54B56.14%1.69B624.19%1.53B541.29%1.46B473.02%1.35B473.02%1.35B341.96%1.08B-67.67%211.68M-65.80%227.37M
Total liabilities 21.02%6.95B21.02%6.95B37.81%6.86B39.27%6.55B17.39%5.83B6.55%5.74B6.55%5.74B4.92%4.98B-10.31%4.7B-0.52%4.96B
Shareholders'equity
Share capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
-common stock 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
Additional paid-in capital 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
Retained earnings 6.08%13.17B6.08%13.17B4.50%21.03B3.82%20.91B3.47%20.62B4.69%12.42B4.69%12.42B2.46%20.13B2.32%20.14B1.77%19.93B
Less: Treasury stock 13.75%815.76M13.75%815.76M13.76%815.76M13.74%815.65M13.73%815.53M0.01%717.16M0.01%717.16M0.00%717.1M0.00%717.1M0.00%717.1M
Other reserves 9.32%9.8B9.32%9.8B113.96%1.79B94.92%1.36B79.52%1.3B3.27%8.97B3.27%8.97B23.64%836.06M9.35%699.84M19.74%723.63M
Total stockholders'equity 6.40%24.79B6.40%24.79B7.69%24.63B5.87%24.08B5.18%23.73B3.74%23.3B3.74%23.3B2.89%22.87B2.32%22.75B2.11%22.56B
Total equity 6.40%24.79B6.40%24.79B7.69%24.63B5.87%24.08B5.18%23.73B3.74%23.3B3.74%23.3B2.89%22.87B2.32%22.75B2.11%22.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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