JP Stock MarketDetailed Quotes

6715 Nakayo

Watchlist

1106
00.00%

20min DelayMarket Closed Dec 13 15:30 JST

5.30BMarket Cap-3.89P/E (Static)

Nakayo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-19.48%3.04B

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

-Cash and cash equivalents

-19.48%3.04B

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

Receivables

0.46%5.27B

-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

-Accounts receivable

0.46%5.27B

-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

-Gross accounts receivable

0.46%5.27B

-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

Inventory

-8.20%4.77B

-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

Other current assets

-48.40%338M

54.09%339M

48.81%564M

181.12%655M

115.09%684M

53.85%220M

58.58%379M

28.73%233M

Total current assets

-9.78%13.41B

-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

Non current assets

Net PPE

-39.58%1.55B

-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

-Gross PP&E

----

1.21%10.12B

----

2.51%10B

----

-Accumulated depreciation

----

-18.97%-8.79B

----

-3.36%-7.39B

----

Total investment

-35.62%1.29B

-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

-Financial asset investment

-35.62%1.29B

-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

-Including:Available-for-sale securities

-35.62%1.29B

-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

Goodwill and other intangible assets

-5.17%715M

-4.70%690M

11.74%809M

5.45%754M

-4.71%708M

-5.48%724M

-10.84%724M

-13.44%715M

-Other intangible assets

----

-4.70%690M

----

-5.48%724M

----

Defined pension benefit

--2.57B

31.26%2.55B

----

1.73%1.95B

----

Other non current assets

-82.07%422M

-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

Total non current assets

-14.76%6.54B

-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

Total assets

-11.47%19.95B

-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

Liabilities

Current liabilities

Payables

-14.75%1.25B

-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

-accounts payable

-15.44%1.19B

-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

-Total tax payable

3.85%54M

--0

46.15%19M

-44.68%52M

--0

-70.87%60M

-84.15%13M

-34.72%94M

-Other payable

----

33.33%568M

----

2.16%426M

----

Current provisions

-20.95%83M

-5.05%94M

7.53%100M

12.90%105M

2.78%111M

-11.61%99M

-13.08%93M

-11.43%93M

Pension and other retirement benefit plans

1.30%233M

6.98%230M

-6.58%71M

5.99%230M

1.14%89M

-25.09%215M

-14.61%76M

-25.68%217M

Accrued and deferred income

----

845.16%293M

----

--31M

----

Other current liabilities

-30.34%2.04B

-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

Current liabilities

-23.77%3.61B

-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

Non current liabilities

Non current deferred liabilities

----

-1.88%523M

----

-17.75%533M

----

Other non current liabilities

-1.79%1.04B

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

Total non current liabilities

-1.79%1.04B

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

Total liabilities

-19.74%4.65B

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

Shareholders'equity

Share capital

0.00%4.91B

-common stock

0.00%4.91B

Additional paid-in capital

0.02%4.55B

0.02%4.54B

0.00%4.54B

Retained earnings

-21.36%5.22B

-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

Less: Treasury stock

-3.19%334M

-3.08%346M

-3.36%345M

-3.77%357M

Other reserves

-3.61%961M

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

Total stockholders'equity

-8.61%15.3B

-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

Total equity

-8.61%15.3B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-19.48%3.04B	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
-Cash and cash equivalents	-19.48%3.04B	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
Receivables	0.46%5.27B	-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
-Accounts receivable	0.46%5.27B	-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
-Gross accounts receivable	0.46%5.27B	-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
Inventory	-8.20%4.77B	-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
Other current assets	-48.40%338M	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
Total current assets	-9.78%13.41B	-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
Non current assets
Net PPE	-39.58%1.55B	-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
-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	-35.62%1.29B	-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
-Financial asset investment	-35.62%1.29B	-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
-Including:Available-for-sale securities	-35.62%1.29B	-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
Goodwill and other intangible assets	-5.17%715M	-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
-Other intangible assets	----	-4.70%690M	-4.70%690M	----	----	----	-5.48%724M	-5.48%724M	----	----
Defined pension benefit	--2.57B	31.26%2.55B	31.26%2.55B	----	----	----	1.73%1.95B	1.73%1.95B	----	----
Other non current assets	-82.07%422M	-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
Total non current assets	-14.76%6.54B	-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
Total assets	-11.47%19.95B	-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
Liabilities
Current liabilities
Payables	-14.75%1.25B	-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
-accounts payable	-15.44%1.19B	-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
-Total tax payable	3.85%54M	--0	--0	46.15%19M	-44.68%52M	--0	-70.87%60M	-70.87%60M	-84.15%13M	-34.72%94M
-Other payable	----	33.33%568M	33.33%568M	----	----	----	2.16%426M	2.16%426M	----	----
Current provisions	-20.95%83M	-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
Pension and other retirement benefit plans	1.30%233M	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
Accrued and deferred income	----	845.16%293M	845.16%293M	----	----	----	--31M	--31M	----	----
Other current liabilities	-30.34%2.04B	-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
Current liabilities	-23.77%3.61B	-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
Non current liabilities
Non current deferred liabilities	----	-1.88%523M	-1.88%523M	----	----	----	-17.75%533M	-17.75%533M	----	----
Other non current liabilities	-1.79%1.04B	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
Total non current liabilities	-1.79%1.04B	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
Total liabilities	-19.74%4.65B	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
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%4.55B	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
Retained earnings	-21.36%5.22B	-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
Less: Treasury stock	-3.19%334M	-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
Other reserves	-3.61%961M	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
Total stockholders'equity	-8.61%15.3B	-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
Total equity	-8.61%15.3B	-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
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

Heat List

Overall

No Data