JP Stock MarketDetailed Quotes

6864 NF Holdings

Watchlist

889
+8+0.91%

20min DelayTrading Nov 5 14:39 JST

6.29BMarket Cap19.27P/E (Static)

NF 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

-3.41%5.34B

-2.14%5.55B

2.42%5.47B

-16.02%4.92B

-9.43%5.53B

-12.38%5.67B

-18.69%5.34B

-12.31%5.85B

-Cash and cash equivalents

-3.41%5.34B

-2.14%5.55B

2.42%5.47B

-16.02%4.92B

-9.43%5.53B

-12.38%5.67B

-18.69%5.34B

-12.31%5.85B

Receivables

-2.71%2.5B

-15.79%1.75B

33.26%3.04B

26.74%2.32B

-3.79%2.57B

-27.98%2.08B

-19.19%2.28B

-42.05%1.83B

-Accounts receivable

-2.71%2.5B

-15.79%1.75B

33.26%3.04B

26.74%2.32B

-3.79%2.57B

-27.98%2.08B

-19.19%2.28B

-42.05%1.83B

-Gross accounts receivable

-2.71%2.5B

-15.79%1.75B

33.26%3.04B

26.74%2.32B

-3.79%2.57B

-27.98%2.08B

-19.19%2.28B

-42.05%1.83B

Inventory

-1.34%4.39B

-4.42%4.64B

-11.96%4.12B

-3.49%4.43B

5.75%4.45B

6.38%4.85B

18.14%4.68B

26.80%4.59B

Other current assets

1.78%1B

39.53%1.21B

18.66%943.09M

74.89%1.17B

8.82%985.37M

457.10%865.31M

335.43%794.77M

339.09%669.42M

Total current assets

-2.22%13.24B

-2.39%13.14B

3.64%13.58B

-0.82%12.84B

-2.56%13.54B

-4.31%13.46B

-3.24%13.1B

-6.09%12.95B

Non current assets

Net PPE

-2.63%3.82B

5.68%3.89B

5.13%3.9B

8.10%3.87B

8.80%3.92B

1.59%3.68B

3.96%3.71B

1.81%3.58B

-Gross PP&E

1.32%7.39B

5.68%3.89B

5.13%3.9B

8.10%3.87B

5.74%7.3B

1.59%3.68B

3.96%3.71B

1.81%3.58B

-Accumulated depreciation

-5.90%-3.57B

----

-2.41%-3.37B

----

Total investment

15.60%1.01B

20.25%1.18B

32.35%1.25B

17.55%1.18B

21.83%871.3M

-10.10%980.14M

-19.50%947.41M

-18.25%1B

-Financial asset investment

15.60%1.01B

----

21.83%871.3M

----

-Including:Available-for-sale securities

15.60%1.01B

----

21.83%871.3M

----

Goodwill and other intangible assets

42.67%295.43M

73.27%321.58M

92.56%317.02M

87.71%269.99M

55.80%207.07M

55.40%185.59M

79.21%164.63M

47.52%143.83M

-Other intangible assets

42.67%295.43M

----

55.80%207.07M

----

Deferred tax assets-non current

-5.56%211.28M

----

2.88%223.71M

----

Other non current assets

-13.62%58.08M

----

-9.41%67.23M

----

Total non current assets

1.89%5.39B

11.22%5.39B

13.47%5.47B

12.53%5.32B

11.52%5.29B

0.28%4.85B

-0.32%4.82B

-2.36%4.73B

Total assets

-1.07%18.63B

1.21%18.53B

6.28%19.05B

2.75%18.16B

1.02%18.83B

-3.13%18.31B

-2.47%17.92B

-5.12%17.68B

Liabilities

Current liabilities

Financial liabilities

131.82%510M

0.00%220M

-31.25%220M

-47.64%220M

83.33%220M

-47.62%220M

0.00%320M

-Current debt and capital lease obligation

131.82%510M

0.00%220M

-31.25%220M

-47.64%220M

83.33%220M

-47.62%220M

0.00%320M

-Including:Current debt

131.82%510M

0.00%220M

-31.25%220M

-47.62%220M

83.33%220M

-47.62%220M

0.00%320M

Payables

-31.63%550.26M

-25.99%541.1M

29.56%765.18M

1.24%586.66M

-12.33%804.86M

-32.17%731.11M

-27.77%590.59M

-39.24%579.49M

-accounts payable

-16.11%433.38M

-23.87%513.94M

14.97%602.74M

-1.12%559.42M

-21.88%516.57M

-28.14%675.08M

-28.08%524.27M

-37.40%565.79M

-Total tax payable

-59.45%116.89M

-51.53%27.16M

144.90%162.43M

98.71%27.24M

12.26%288.28M

-59.51%56.03M

-25.26%66.33M

-72.59%13.71M

Current provisions

-37.84%10.2M

-35.77%10.04M

-43.91%10.63M

-22.71%13.47M

12.60%16.4M

44.88%15.62M

101.96%18.96M

66.12%17.42M

Pension and other retirement benefit plans

-21.09%292.2M

-12.08%105.73M

33.19%281.96M

5.27%137.29M

24.66%370.27M

0.71%120.26M

-5.51%211.69M

10.53%130.42M

Other current liabilities

-1.41%1.63B

33.86%2.09B

49.99%2.12B

-0.66%1.48B

8.96%1.65B

-25.16%1.56B

-17.83%1.41B

-24.08%1.49B

Current liabilities

-2.36%2.99B

12.05%2.97B

38.43%3.4B

-3.93%2.43B

-3.24%3.06B

-22.44%2.65B

-23.08%2.46B

-24.59%2.53B

Non current liabilities

Non current financial liabilities

-21.98%1.41B

-25.16%1.51B

-25.74%1.5B

-1.09%1.81B

-0.98%2.02B

-18.67%1.83B

-Long term debt and capital lease obligation

-21.98%1.41B

-25.16%1.51B

-25.74%1.5B

-1.09%1.81B

-0.98%2.02B

-18.67%1.83B

-Including:Long term debt

-21.98%1.41B

-25.16%1.51B

-25.74%1.5B

-1.09%1.81B

-0.98%2.02B

-18.67%1.83B

Long term accounts payable and other payables

-14.92%43.62M

-11.90%47.84M

-10.52%46.77M

-2.21%50.6M

-5.13%51.27M

-2.28%54.3M

-4.74%52.27M

-13.31%51.74M

Long term provisions

0.89%12.21M

-46.73%12.18M

-52.50%12.15M

-52.56%12.12M

-52.61%12.1M

-10.35%22.86M

0.42%25.58M

-7.86%25.55M

Long term pension and other post-retirement benefit plans

2.82%127.14M

4.13%127.72M

2.37%126.35M

1.85%126.31M

1.18%123.65M

-3.67%122.65M

-3.34%123.42M

-3.37%124.02M

Non current deferred liabilities

99.35%105.33M

----

386.17%52.84M

----

Other non current liabilities

25.00%5K

121.91%84.26M

196.66%88.68M

190.10%86.43M

-99.97%4K

9.46%37.97M

40.00%29.89M

2.13%29.79M

Total non current liabilities

-17.05%1.7B

-20.99%1.78B

-21.20%1.77B

1.18%2.09B

-0.27%2.05B

-1.11%2.26B

-0.80%2.25B

-17.39%2.06B

Total liabilities

-8.25%4.69B

-3.14%4.75B

9.91%5.17B

-1.64%4.52B

-2.07%5.11B

-13.90%4.91B

-13.82%4.71B

-21.52%4.59B

Shareholders'equity

Share capital

0.00%3.32B

-common stock

0.00%3.32B

Additional paid-in capital

0.00%1.31B

Retained earnings

1.51%7.64B

4.14%7.59B

6.07%7.63B

5.63%7.45B

3.39%7.52B

2.91%7.29B

4.25%7.19B

4.43%7.06B

Less: Treasury stock

0.00%23.74M

0.41%23.74M

Other reserves

47.84%397.41M

66.24%297.94M

146.58%336.62M

108.53%303.49M

76.90%268.8M

12.33%179.22M

-0.93%136.52M

-6.59%145.54M

Total stockholders'equity

1.95%12.64B

3.48%12.5B

5.33%12.57B

4.70%12.36B

3.02%12.4B

1.91%12.08B

2.50%11.93B

2.51%11.81B

Noncontrolling interests

-1.58%1.3B

-3.32%1.28B

1.77%1.3B

0.49%1.28B

-4.66%1.32B

-1.90%1.32B

0.72%1.28B

1.38%1.28B

Total equity

1.61%13.94B

2.81%13.77B

4.99%13.87B

4.29%13.64B

2.23%13.72B

1.52%13.4B

2.33%13.22B

2.40%13.08B

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	-3.41%5.34B	-3.41%5.34B	-2.14%5.55B	2.42%5.47B	-16.02%4.92B	-9.43%5.53B	-9.43%5.53B	-12.38%5.67B	-18.69%5.34B	-12.31%5.85B
-Cash and cash equivalents	-3.41%5.34B	-3.41%5.34B	-2.14%5.55B	2.42%5.47B	-16.02%4.92B	-9.43%5.53B	-9.43%5.53B	-12.38%5.67B	-18.69%5.34B	-12.31%5.85B
Receivables	-2.71%2.5B	-2.71%2.5B	-15.79%1.75B	33.26%3.04B	26.74%2.32B	-3.79%2.57B	-3.79%2.57B	-27.98%2.08B	-19.19%2.28B	-42.05%1.83B
-Accounts receivable	-2.71%2.5B	-2.71%2.5B	-15.79%1.75B	33.26%3.04B	26.74%2.32B	-3.79%2.57B	-3.79%2.57B	-27.98%2.08B	-19.19%2.28B	-42.05%1.83B
-Gross accounts receivable	-2.71%2.5B	-2.71%2.5B	-15.79%1.75B	33.26%3.04B	26.74%2.32B	-3.79%2.57B	-3.79%2.57B	-27.98%2.08B	-19.19%2.28B	-42.05%1.83B
Inventory	-1.34%4.39B	-1.34%4.39B	-4.42%4.64B	-11.96%4.12B	-3.49%4.43B	5.75%4.45B	5.75%4.45B	6.38%4.85B	18.14%4.68B	26.80%4.59B
Other current assets	1.78%1B	1.78%1B	39.53%1.21B	18.66%943.09M	74.89%1.17B	8.82%985.37M	8.82%985.37M	457.10%865.31M	335.43%794.77M	339.09%669.42M
Total current assets	-2.22%13.24B	-2.22%13.24B	-2.39%13.14B	3.64%13.58B	-0.82%12.84B	-2.56%13.54B	-2.56%13.54B	-4.31%13.46B	-3.24%13.1B	-6.09%12.95B
Non current assets
Net PPE	-2.63%3.82B	-2.63%3.82B	5.68%3.89B	5.13%3.9B	8.10%3.87B	8.80%3.92B	8.80%3.92B	1.59%3.68B	3.96%3.71B	1.81%3.58B
-Gross PP&E	1.32%7.39B	1.32%7.39B	5.68%3.89B	5.13%3.9B	8.10%3.87B	5.74%7.3B	5.74%7.3B	1.59%3.68B	3.96%3.71B	1.81%3.58B
-Accumulated depreciation	-5.90%-3.57B	-5.90%-3.57B	----	----	----	-2.41%-3.37B	-2.41%-3.37B	----	----	----
Total investment	15.60%1.01B	15.60%1.01B	20.25%1.18B	32.35%1.25B	17.55%1.18B	21.83%871.3M	21.83%871.3M	-10.10%980.14M	-19.50%947.41M	-18.25%1B
-Financial asset investment	15.60%1.01B	15.60%1.01B	----	----	----	21.83%871.3M	21.83%871.3M	----	----	----
-Including:Available-for-sale securities	15.60%1.01B	15.60%1.01B	----	----	----	21.83%871.3M	21.83%871.3M	----	----	----
Goodwill and other intangible assets	42.67%295.43M	42.67%295.43M	73.27%321.58M	92.56%317.02M	87.71%269.99M	55.80%207.07M	55.80%207.07M	55.40%185.59M	79.21%164.63M	47.52%143.83M
-Other intangible assets	42.67%295.43M	42.67%295.43M	----	----	----	55.80%207.07M	55.80%207.07M	----	----	----
Deferred tax assets-non current	-5.56%211.28M	-5.56%211.28M	----	----	----	2.88%223.71M	2.88%223.71M	----	----	----
Other non current assets	-13.62%58.08M	-13.62%58.08M	----	----	----	-9.41%67.23M	-9.41%67.23M	----	----	----
Total non current assets	1.89%5.39B	1.89%5.39B	11.22%5.39B	13.47%5.47B	12.53%5.32B	11.52%5.29B	11.52%5.29B	0.28%4.85B	-0.32%4.82B	-2.36%4.73B
Total assets	-1.07%18.63B	-1.07%18.63B	1.21%18.53B	6.28%19.05B	2.75%18.16B	1.02%18.83B	1.02%18.83B	-3.13%18.31B	-2.47%17.92B	-5.12%17.68B
Liabilities
Current liabilities
Financial liabilities	131.82%510M	131.82%510M	0.00%220M	0.00%220M	-31.25%220M	-47.64%220M	-47.64%220M	83.33%220M	-47.62%220M	0.00%320M
-Current debt and capital lease obligation	131.82%510M	131.82%510M	0.00%220M	0.00%220M	-31.25%220M	-47.64%220M	-47.64%220M	83.33%220M	-47.62%220M	0.00%320M
-Including:Current debt	131.82%510M	131.82%510M	0.00%220M	0.00%220M	-31.25%220M	-47.62%220M	-47.62%220M	83.33%220M	-47.62%220M	0.00%320M
Payables	-31.63%550.26M	-31.63%550.26M	-25.99%541.1M	29.56%765.18M	1.24%586.66M	-12.33%804.86M	-12.33%804.86M	-32.17%731.11M	-27.77%590.59M	-39.24%579.49M
-accounts payable	-16.11%433.38M	-16.11%433.38M	-23.87%513.94M	14.97%602.74M	-1.12%559.42M	-21.88%516.57M	-21.88%516.57M	-28.14%675.08M	-28.08%524.27M	-37.40%565.79M
-Total tax payable	-59.45%116.89M	-59.45%116.89M	-51.53%27.16M	144.90%162.43M	98.71%27.24M	12.26%288.28M	12.26%288.28M	-59.51%56.03M	-25.26%66.33M	-72.59%13.71M
Current provisions	-37.84%10.2M	-37.84%10.2M	-35.77%10.04M	-43.91%10.63M	-22.71%13.47M	12.60%16.4M	12.60%16.4M	44.88%15.62M	101.96%18.96M	66.12%17.42M
Pension and other retirement benefit plans	-21.09%292.2M	-21.09%292.2M	-12.08%105.73M	33.19%281.96M	5.27%137.29M	24.66%370.27M	24.66%370.27M	0.71%120.26M	-5.51%211.69M	10.53%130.42M
Other current liabilities	-1.41%1.63B	-1.41%1.63B	33.86%2.09B	49.99%2.12B	-0.66%1.48B	8.96%1.65B	8.96%1.65B	-25.16%1.56B	-17.83%1.41B	-24.08%1.49B
Current liabilities	-2.36%2.99B	-2.36%2.99B	12.05%2.97B	38.43%3.4B	-3.93%2.43B	-3.24%3.06B	-3.24%3.06B	-22.44%2.65B	-23.08%2.46B	-24.59%2.53B
Non current liabilities
Non current financial liabilities	-21.98%1.41B	-21.98%1.41B	-25.16%1.51B	-25.74%1.5B	-1.09%1.81B	-1.09%1.81B	-1.09%1.81B	-0.98%2.02B	-0.98%2.02B	-18.67%1.83B
-Long term debt and capital lease obligation	-21.98%1.41B	-21.98%1.41B	-25.16%1.51B	-25.74%1.5B	-1.09%1.81B	-1.09%1.81B	-1.09%1.81B	-0.98%2.02B	-0.98%2.02B	-18.67%1.83B
-Including:Long term debt	-21.98%1.41B	-21.98%1.41B	-25.16%1.51B	-25.74%1.5B	-1.09%1.81B	-1.09%1.81B	-1.09%1.81B	-0.98%2.02B	-0.98%2.02B	-18.67%1.83B
Long term accounts payable and other payables	-14.92%43.62M	-14.92%43.62M	-11.90%47.84M	-10.52%46.77M	-2.21%50.6M	-5.13%51.27M	-5.13%51.27M	-2.28%54.3M	-4.74%52.27M	-13.31%51.74M
Long term provisions	0.89%12.21M	0.89%12.21M	-46.73%12.18M	-52.50%12.15M	-52.56%12.12M	-52.61%12.1M	-52.61%12.1M	-10.35%22.86M	0.42%25.58M	-7.86%25.55M
Long term pension and other post-retirement benefit plans	2.82%127.14M	2.82%127.14M	4.13%127.72M	2.37%126.35M	1.85%126.31M	1.18%123.65M	1.18%123.65M	-3.67%122.65M	-3.34%123.42M	-3.37%124.02M
Non current deferred liabilities	99.35%105.33M	99.35%105.33M	----	----	----	386.17%52.84M	386.17%52.84M	----	----	----
Other non current liabilities	25.00%5K	25.00%5K	121.91%84.26M	196.66%88.68M	190.10%86.43M	-99.97%4K	-99.97%4K	9.46%37.97M	40.00%29.89M	2.13%29.79M
Total non current liabilities	-17.05%1.7B	-17.05%1.7B	-20.99%1.78B	-21.20%1.77B	1.18%2.09B	-0.27%2.05B	-0.27%2.05B	-1.11%2.26B	-0.80%2.25B	-17.39%2.06B
Total liabilities	-8.25%4.69B	-8.25%4.69B	-3.14%4.75B	9.91%5.17B	-1.64%4.52B	-2.07%5.11B	-2.07%5.11B	-13.90%4.91B	-13.82%4.71B	-21.52%4.59B
Shareholders'equity
Share capital	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B
-common stock	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B
Additional paid-in capital	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B
Retained earnings	1.51%7.64B	1.51%7.64B	4.14%7.59B	6.07%7.63B	5.63%7.45B	3.39%7.52B	3.39%7.52B	2.91%7.29B	4.25%7.19B	4.43%7.06B
Less: Treasury stock	0.00%23.74M	0.00%23.74M	0.00%23.74M	0.00%23.74M	0.00%23.74M	0.00%23.74M	0.00%23.74M	0.00%23.74M	0.41%23.74M	0.41%23.74M
Other reserves	47.84%397.41M	47.84%397.41M	66.24%297.94M	146.58%336.62M	108.53%303.49M	76.90%268.8M	76.90%268.8M	12.33%179.22M	-0.93%136.52M	-6.59%145.54M
Total stockholders'equity	1.95%12.64B	1.95%12.64B	3.48%12.5B	5.33%12.57B	4.70%12.36B	3.02%12.4B	3.02%12.4B	1.91%12.08B	2.50%11.93B	2.51%11.81B
Noncontrolling interests	-1.58%1.3B	-1.58%1.3B	-3.32%1.28B	1.77%1.3B	0.49%1.28B	-4.66%1.32B	-4.66%1.32B	-1.90%1.32B	0.72%1.28B	1.38%1.28B
Total equity	1.61%13.94B	1.61%13.94B	2.81%13.77B	4.99%13.87B	4.29%13.64B	2.23%13.72B	2.23%13.72B	1.52%13.4B	2.33%13.22B	2.40%13.08B
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

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Heat List

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