JP Stock MarketDetailed Quotes

6715 Nakayo

Watchlist

1141
-6-0.52%

20min DelayMarket Closed Aug 23 15:00 JST

5.47BMarket Cap-4016P/E (Static)

Nakayo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

4.67%4.17B

-9.12%3.39B

-20.35%3.77B

-31.59%3.63B

-34.17%3.98B

-35.07%3.73B

-22.28%4.74B

-14.52%5.31B

-Cash and cash equivalents

4.67%4.17B

-9.12%3.39B

-20.35%3.77B

-31.59%3.63B

-34.17%3.98B

-35.07%3.73B

-22.28%4.74B

-14.52%5.31B

Receivables

-4.28%5.84B

-0.39%4.89B

1.24%5.24B

8.99%5.7B

-6.15%6.1B

-8.04%4.91B

-7.65%5.18B

-6.31%5.23B

-Accounts receivable

-4.28%5.84B

-0.39%4.89B

1.24%5.24B

8.99%5.7B

-6.15%6.1B

-8.04%4.91B

-7.65%5.18B

-6.31%5.23B

-Gross accounts receivable

-4.28%5.84B

-0.39%4.89B

1.24%5.24B

8.99%5.7B

-6.15%6.1B

-8.04%4.91B

-7.65%5.18B

-6.31%5.23B

Inventory

-1.61%4.66B

0.64%5.31B

6.17%5.2B

11.00%5.28B

32.25%4.73B

31.79%5.27B

46.57%4.89B

57.38%4.76B

Other current assets

54.09%339M

48.81%564M

181.12%655M

115.09%684M

53.85%220M

58.58%379M

28.73%233M

-15.43%318M

Total current assets

-0.21%15B

-0.98%14.15B

-1.17%14.87B

-2.04%15.29B

-7.60%15.03B

-6.73%14.29B

-1.18%15.04B

2.78%15.61B

Non current assets

Net PPE

-49.06%1.33B

-3.59%2.55B

-3.68%2.57B

0.65%2.62B

0.19%2.61B

2.05%2.64B

0.41%2.67B

-3.81%2.6B

-Gross PP&E

1.21%10.12B

----

2.51%10B

----

-Accumulated depreciation

-18.97%-8.79B

----

-3.36%-7.39B

----

Total investment

-21.06%1.33B

-2.57%2.05B

2.20%2B

-10.56%1.82B

-25.82%1.68B

-24.87%2.1B

-37.54%1.95B

-31.72%2.04B

-Financial asset investment

-21.06%1.33B

-2.57%2.05B

2.20%2B

-10.56%1.82B

-25.82%1.68B

-24.87%2.1B

-37.54%1.95B

-31.72%2.04B

-Including:Available-for-sale securities

-21.06%1.33B

-2.57%2.05B

2.20%2B

-10.56%1.82B

-25.82%1.68B

-24.87%2.1B

-37.54%1.95B

-31.72%2.04B

Goodwill and other intangible assets

-4.70%690M

11.74%809M

5.45%754M

-4.71%708M

-5.48%724M

-10.84%724M

-13.44%715M

-13.90%743M

-Other intangible assets

-4.70%690M

----

-5.48%724M

----

Defined pension benefit

31.26%2.55B

----

1.73%1.95B

----

Other non current assets

-2.54%383M

0.46%2.38B

0.17%2.35B

-4.22%2.34B

-21.08%393M

0.94%2.37B

0.69%2.35B

4.82%2.44B

Total non current assets

-14.57%6.28B

-0.68%7.79B

-0.16%7.67B

-4.30%7.48B

-8.62%7.36B

-8.28%7.84B

-14.07%7.68B

-11.91%7.82B

Total assets

-4.93%21.29B

-0.87%21.94B

-0.83%22.54B

-2.79%22.77B

-7.94%22.39B

-7.28%22.13B

-5.95%22.73B

-2.63%23.43B

Liabilities

Current liabilities

Payables

-4.64%2.08B

11.53%1.47B

-0.95%1.46B

-12.04%1.62B

-13.20%2.18B

-22.56%1.32B

-2.51%1.48B

21.56%1.84B

-accounts payable

-10.82%1.51B

11.19%1.45B

2.02%1.41B

-11.17%1.62B

-10.29%1.69B

-19.44%1.31B

0.87%1.38B

23.38%1.83B

-Total tax payable

--0

46.15%19M

-44.68%52M

--0

-70.87%60M

-84.15%13M

-34.72%94M

-51.35%18M

-Other payable

33.33%568M

----

2.16%426M

----

Current provisions

-5.05%94M

7.53%100M

12.90%105M

2.78%111M

-11.61%99M

-13.08%93M

-11.43%93M

17.39%108M

Pension and other retirement benefit plans

6.98%230M

-6.58%71M

5.99%230M

1.14%89M

-25.09%215M

-14.61%76M

-25.68%217M

3.53%88M

Accrued and deferred income

845.16%293M

----

--31M

----

Other current liabilities

-9.56%1.7B

3.27%2.62B

19.28%2.93B

19.46%3.12B

-3.39%1.88B

5.13%2.54B

6.40%2.46B

1.52%2.61B

Current liabilities

-0.20%4.4B

5.89%4.26B

11.42%4.73B

6.24%4.94B

-9.29%4.4B

-6.65%4.03B

0.54%4.25B

9.02%4.65B

Non current liabilities

Non current deferred liabilities

-1.88%523M

----

-17.75%533M

----

Other non current liabilities

4.65%585M

0.24%1.28B

-10.23%1.06B

-7.50%1.05B

2.76%559M

-2.90%1.27B

-12.24%1.18B

-16.57%1.13B

Total non current liabilities

1.47%1.11B

0.24%1.28B

-10.23%1.06B

-7.50%1.05B

-8.39%1.09B

-2.90%1.27B

-12.24%1.18B

-16.57%1.13B

Total liabilities

0.13%5.5B

4.53%5.54B

6.70%5.79B

3.54%5.99B

-9.11%5.5B

-5.78%5.3B

-2.55%5.43B

2.84%5.78B

Shareholders'equity

Share capital

0.00%4.91B

-common stock

0.00%4.91B

Additional paid-in capital

0.02%4.54B

0.00%4.54B

0.09%4.54B

Retained earnings

-19.37%5.65B

-5.59%6.27B

-6.89%6.64B

-8.38%6.81B

-11.22%7.01B

-13.15%6.64B

-8.07%7.13B

-3.66%7.43B

Less: Treasury stock

-3.08%346M

-3.36%345M

-3.77%357M

-2.62%371M

Other reserves

29.62%1.02B

-6.74%1.02B

-6.91%997M

-22.07%883M

-39.09%790M

-27.76%1.1B

-38.97%1.07B

-31.71%1.13B

Total stockholders'equity

-6.58%15.78B

-2.57%16.4B

-3.19%16.75B

-4.87%16.79B

-7.55%16.9B

-7.74%16.83B

-6.97%17.3B

-4.31%17.64B

Total equity

-6.58%15.78B

-2.57%16.4B

-3.19%16.75B

-4.87%16.79B

-7.55%16.9B

-7.74%16.83B

-6.97%17.3B

-4.31%17.64B

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	4.67%4.17B	4.67%4.17B	-9.12%3.39B	-20.35%3.77B	-31.59%3.63B	-34.17%3.98B	-34.17%3.98B	-35.07%3.73B	-22.28%4.74B	-14.52%5.31B
-Cash and cash equivalents	4.67%4.17B	4.67%4.17B	-9.12%3.39B	-20.35%3.77B	-31.59%3.63B	-34.17%3.98B	-34.17%3.98B	-35.07%3.73B	-22.28%4.74B	-14.52%5.31B
Receivables	-4.28%5.84B	-4.28%5.84B	-0.39%4.89B	1.24%5.24B	8.99%5.7B	-6.15%6.1B	-6.15%6.1B	-8.04%4.91B	-7.65%5.18B	-6.31%5.23B
-Accounts receivable	-4.28%5.84B	-4.28%5.84B	-0.39%4.89B	1.24%5.24B	8.99%5.7B	-6.15%6.1B	-6.15%6.1B	-8.04%4.91B	-7.65%5.18B	-6.31%5.23B
-Gross accounts receivable	-4.28%5.84B	-4.28%5.84B	-0.39%4.89B	1.24%5.24B	8.99%5.7B	-6.15%6.1B	-6.15%6.1B	-8.04%4.91B	-7.65%5.18B	-6.31%5.23B
Inventory	-1.61%4.66B	-1.61%4.66B	0.64%5.31B	6.17%5.2B	11.00%5.28B	32.25%4.73B	32.25%4.73B	31.79%5.27B	46.57%4.89B	57.38%4.76B
Other current assets	54.09%339M	54.09%339M	48.81%564M	181.12%655M	115.09%684M	53.85%220M	53.85%220M	58.58%379M	28.73%233M	-15.43%318M
Total current assets	-0.21%15B	-0.21%15B	-0.98%14.15B	-1.17%14.87B	-2.04%15.29B	-7.60%15.03B	-7.60%15.03B	-6.73%14.29B	-1.18%15.04B	2.78%15.61B
Non current assets
Net PPE	-49.06%1.33B	-49.06%1.33B	-3.59%2.55B	-3.68%2.57B	0.65%2.62B	0.19%2.61B	0.19%2.61B	2.05%2.64B	0.41%2.67B	-3.81%2.6B
-Gross PP&E	1.21%10.12B	1.21%10.12B	----	----	----	2.51%10B	2.51%10B	----	----	----
-Accumulated depreciation	-18.97%-8.79B	-18.97%-8.79B	----	----	----	-3.36%-7.39B	-3.36%-7.39B	----	----	----
Total investment	-21.06%1.33B	-21.06%1.33B	-2.57%2.05B	2.20%2B	-10.56%1.82B	-25.82%1.68B	-25.82%1.68B	-24.87%2.1B	-37.54%1.95B	-31.72%2.04B
-Financial asset investment	-21.06%1.33B	-21.06%1.33B	-2.57%2.05B	2.20%2B	-10.56%1.82B	-25.82%1.68B	-25.82%1.68B	-24.87%2.1B	-37.54%1.95B	-31.72%2.04B
-Including:Available-for-sale securities	-21.06%1.33B	-21.06%1.33B	-2.57%2.05B	2.20%2B	-10.56%1.82B	-25.82%1.68B	-25.82%1.68B	-24.87%2.1B	-37.54%1.95B	-31.72%2.04B
Goodwill and other intangible assets	-4.70%690M	-4.70%690M	11.74%809M	5.45%754M	-4.71%708M	-5.48%724M	-5.48%724M	-10.84%724M	-13.44%715M	-13.90%743M
-Other intangible assets	-4.70%690M	-4.70%690M	----	----	----	-5.48%724M	-5.48%724M	----	----	----
Defined pension benefit	31.26%2.55B	31.26%2.55B	----	----	----	1.73%1.95B	1.73%1.95B	----	----	----
Other non current assets	-2.54%383M	-2.54%383M	0.46%2.38B	0.17%2.35B	-4.22%2.34B	-21.08%393M	-21.08%393M	0.94%2.37B	0.69%2.35B	4.82%2.44B
Total non current assets	-14.57%6.28B	-14.57%6.28B	-0.68%7.79B	-0.16%7.67B	-4.30%7.48B	-8.62%7.36B	-8.62%7.36B	-8.28%7.84B	-14.07%7.68B	-11.91%7.82B
Total assets	-4.93%21.29B	-4.93%21.29B	-0.87%21.94B	-0.83%22.54B	-2.79%22.77B	-7.94%22.39B	-7.94%22.39B	-7.28%22.13B	-5.95%22.73B	-2.63%23.43B
Liabilities
Current liabilities
Payables	-4.64%2.08B	-4.64%2.08B	11.53%1.47B	-0.95%1.46B	-12.04%1.62B	-13.20%2.18B	-13.20%2.18B	-22.56%1.32B	-2.51%1.48B	21.56%1.84B
-accounts payable	-10.82%1.51B	-10.82%1.51B	11.19%1.45B	2.02%1.41B	-11.17%1.62B	-10.29%1.69B	-10.29%1.69B	-19.44%1.31B	0.87%1.38B	23.38%1.83B
-Total tax payable	--0	--0	46.15%19M	-44.68%52M	--0	-70.87%60M	-70.87%60M	-84.15%13M	-34.72%94M	-51.35%18M
-Other payable	33.33%568M	33.33%568M	----	----	----	2.16%426M	2.16%426M	----	----	----
Current provisions	-5.05%94M	-5.05%94M	7.53%100M	12.90%105M	2.78%111M	-11.61%99M	-11.61%99M	-13.08%93M	-11.43%93M	17.39%108M
Pension and other retirement benefit plans	6.98%230M	6.98%230M	-6.58%71M	5.99%230M	1.14%89M	-25.09%215M	-25.09%215M	-14.61%76M	-25.68%217M	3.53%88M
Accrued and deferred income	845.16%293M	845.16%293M	----	----	----	--31M	--31M	----	----	----
Other current liabilities	-9.56%1.7B	-9.56%1.7B	3.27%2.62B	19.28%2.93B	19.46%3.12B	-3.39%1.88B	-3.39%1.88B	5.13%2.54B	6.40%2.46B	1.52%2.61B
Current liabilities	-0.20%4.4B	-0.20%4.4B	5.89%4.26B	11.42%4.73B	6.24%4.94B	-9.29%4.4B	-9.29%4.4B	-6.65%4.03B	0.54%4.25B	9.02%4.65B
Non current liabilities
Non current deferred liabilities	-1.88%523M	-1.88%523M	----	----	----	-17.75%533M	-17.75%533M	----	----	----
Other non current liabilities	4.65%585M	4.65%585M	0.24%1.28B	-10.23%1.06B	-7.50%1.05B	2.76%559M	2.76%559M	-2.90%1.27B	-12.24%1.18B	-16.57%1.13B
Total non current liabilities	1.47%1.11B	1.47%1.11B	0.24%1.28B	-10.23%1.06B	-7.50%1.05B	-8.39%1.09B	-8.39%1.09B	-2.90%1.27B	-12.24%1.18B	-16.57%1.13B
Total liabilities	0.13%5.5B	0.13%5.5B	4.53%5.54B	6.70%5.79B	3.54%5.99B	-9.11%5.5B	-9.11%5.5B	-5.78%5.3B	-2.55%5.43B	2.84%5.78B
Shareholders'equity
Share capital	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B
-common stock	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B
Additional paid-in capital	0.02%4.54B	0.02%4.54B	0.02%4.54B	0.02%4.54B	0.00%4.54B	0.00%4.54B	0.00%4.54B	0.00%4.54B	0.00%4.54B	0.09%4.54B
Retained earnings	-19.37%5.65B	-19.37%5.65B	-5.59%6.27B	-6.89%6.64B	-8.38%6.81B	-11.22%7.01B	-11.22%7.01B	-13.15%6.64B	-8.07%7.13B	-3.66%7.43B
Less: Treasury stock	-3.08%346M	-3.08%346M	-3.08%346M	-3.36%345M	-3.77%357M	-3.77%357M	-3.77%357M	-3.77%357M	-3.77%357M	-2.62%371M
Other reserves	29.62%1.02B	29.62%1.02B	-6.74%1.02B	-6.91%997M	-22.07%883M	-39.09%790M	-39.09%790M	-27.76%1.1B	-38.97%1.07B	-31.71%1.13B
Total stockholders'equity	-6.58%15.78B	-6.58%15.78B	-2.57%16.4B	-3.19%16.75B	-4.87%16.79B	-7.55%16.9B	-7.55%16.9B	-7.74%16.83B	-6.97%17.3B	-4.31%17.64B
Total equity	-6.58%15.78B	-6.58%15.78B	-2.57%16.4B	-3.19%16.75B	-4.87%16.79B	-7.55%16.9B	-7.55%16.9B	-7.74%16.83B	-6.97%17.3B	-4.31%17.64B
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