JP Stock MarketDetailed Quotes

7014 Namura Shipbuilding

Watchlist
  • 1703
  • -43-2.46%
20min DelayMarket Closed Nov 8 15:30 JST
118.16BMarket Cap5.96P/E (Static)

Namura Shipbuilding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
88.03%55.39B
88.03%55.39B
66.65%41.24B
25.70%33.36B
24.39%27.41B
16.54%29.46B
16.54%29.46B
44.53%24.74B
68.71%26.54B
-2.42%22.03B
-Cash and cash equivalents
88.03%55.39B
88.03%55.39B
66.65%41.24B
25.70%33.36B
24.39%27.41B
16.54%29.46B
16.54%29.46B
44.53%24.74B
68.71%26.54B
-2.42%22.03B
Receivables
38.07%45.83B
38.07%45.83B
26.87%44.07B
34.10%43.65B
45.77%45.75B
34.32%33.19B
34.32%33.19B
50.61%34.73B
27.89%32.55B
16.31%31.39B
-Accounts receivable
38.07%45.83B
38.07%45.83B
26.87%44.07B
34.10%43.65B
45.77%45.75B
34.32%33.19B
34.32%33.19B
50.61%34.73B
27.89%32.55B
16.31%31.39B
-Gross accounts receivable
38.07%45.83B
38.07%45.83B
26.87%44.07B
34.10%43.65B
45.77%45.75B
34.32%33.19B
34.32%33.19B
50.61%34.73B
27.89%32.55B
16.31%31.39B
Inventory
0.95%4.91B
0.95%4.91B
26.27%6.22B
-14.50%4.15B
-35.49%4.86B
-71.97%4.86B
-71.97%4.86B
-74.67%4.92B
-70.13%4.86B
-24.09%7.54B
Prepaid assets
-69.41%1.17B
-69.41%1.17B
----
----
----
676.47%3.83B
676.47%3.83B
----
----
----
Other current assets
-9.48%2.9B
-9.48%2.9B
-33.80%5.53B
-28.05%6.82B
-37.65%5.81B
-36.89%3.21B
-36.89%3.21B
46.08%8.35B
124.53%9.47B
79.31%9.32B
Total current assets
47.83%110.19B
47.83%110.19B
33.39%97.05B
19.83%87.97B
19.29%83.83B
2.26%74.54B
2.26%74.54B
11.36%72.75B
19.08%73.42B
8.63%70.27B
Non current assets
Net PPE
-3.07%30.93B
-3.07%30.93B
-5.25%30.77B
-4.54%31.3B
-4.01%31.55B
-3.14%31.91B
-3.14%31.91B
-1.17%32.47B
-1.99%32.79B
-3.51%32.87B
-Gross PP&E
-3.07%30.93B
-3.07%30.93B
----
----
----
-3.14%31.91B
-3.14%31.91B
----
----
----
Total investment
82.71%31.53B
82.71%31.53B
66.96%27.11B
83.79%25B
32.39%20.24B
9.09%17.26B
9.09%17.26B
15.68%16.24B
1.55%13.6B
0.18%15.29B
-Financial asset investment
82.71%31.53B
82.71%31.53B
66.96%27.11B
83.79%25B
32.39%20.24B
9.09%17.26B
9.09%17.26B
15.68%16.24B
1.55%13.6B
--15.29B
-Including:Available-for-sale securities
82.71%31.53B
82.71%31.53B
66.96%27.11B
83.79%25B
32.39%20.24B
9.09%17.26B
9.09%17.26B
15.68%16.24B
1.55%13.6B
--15.29B
Long-term accounts receivable and other receivables
0.00%25M
0.00%25M
----
----
----
-10.71%25M
-10.71%25M
----
----
----
Goodwill and other intangible assets
-0.28%357M
-0.28%357M
15.49%343M
8.75%348M
0.88%342M
9.48%358M
9.48%358M
-3.57%297M
-3.90%320M
-3.42%339M
-Other intangible assets
-0.28%357M
-0.28%357M
----
----
----
9.48%358M
9.48%358M
----
----
----
Deferred tax assets-non current
450.00%1.07B
450.00%1.07B
----
----
----
0.00%194M
0.00%194M
----
----
----
Other non current assets
11.51%688M
11.51%688M
8.79%916M
8.63%906M
-49.26%856M
-59.22%617M
-59.22%617M
-68.24%842M
-80.14%834M
--1.69B
Total non current assets
28.27%64.6B
28.27%64.6B
18.63%59.14B
21.05%57.55B
5.59%52.99B
-0.91%50.36B
-0.91%50.36B
-0.01%49.85B
-7.47%47.54B
1.02%50.19B
Total assets
39.94%174.79B
39.94%174.79B
27.39%156.18B
20.31%145.53B
13.58%136.82B
0.95%124.9B
0.95%124.9B
6.44%122.6B
7.01%120.96B
5.33%120.46B
Liabilities
Current liabilities
Financial liabilities
-1.86%3.74B
-1.86%3.74B
-44.57%3.68B
-71.47%2.72B
5.34%9.21B
-58.27%3.81B
-58.27%3.81B
-19.09%6.63B
21.45%9.54B
14.76%8.74B
-Current debt and capital lease obligation
-1.86%3.74B
-1.86%3.74B
-44.57%3.68B
-71.47%2.72B
5.34%9.21B
-58.27%3.81B
-58.27%3.81B
-19.09%6.63B
21.45%9.54B
14.76%8.74B
-Including:Current debt
-2.24%3.53B
-2.24%3.53B
-44.57%3.68B
-71.47%2.72B
5.34%9.21B
-59.59%3.61B
-59.59%3.61B
-19.09%6.63B
21.45%9.54B
14.76%8.74B
-Including:Current capital Lease obligation
4.90%214M
4.90%214M
----
----
----
-1.45%204M
-1.45%204M
----
----
----
Payables
32.24%20.15B
32.24%20.15B
23.76%19.14B
-2.13%15.74B
-6.64%15.11B
-0.68%15.23B
-0.68%15.23B
7.45%15.46B
15.93%16.08B
-0.74%16.18B
-accounts payable
17.59%17.46B
17.59%17.46B
13.46%17.26B
-8.41%14.31B
-9.34%14.35B
-1.20%14.85B
-1.20%14.85B
7.10%15.21B
15.07%15.62B
-2.18%15.83B
-Total tax payable
600.00%2.68B
600.00%2.68B
656.05%1.88B
211.30%1.43B
113.80%759M
24.76%383M
24.76%383M
34.05%248M
54.88%460M
190.98%355M
Current provisions
-33.90%850M
-33.90%850M
-55.95%615M
-60.23%661M
-77.54%695M
-88.55%1.29B
-88.55%1.29B
-86.06%1.4B
-87.77%1.66B
-79.56%3.09B
Pension and other retirement benefit plans
572.73%74M
572.73%74M
----
----
----
--11M
--11M
----
----
----
Accrued and deferred income
32.80%33.4B
32.80%33.4B
54.72%31.66B
42.70%31.16B
24.09%24.67B
0.28%25.15B
0.28%25.15B
27.57%20.46B
75.04%21.84B
127.40%19.88B
Other current liabilities
36.61%13.76B
36.61%13.76B
30.62%12.03B
24.08%11.2B
16.93%10.73B
13.89%10.07B
13.89%10.07B
4.31%9.21B
3.12%9.02B
-16.10%9.17B
Current liabilities
29.52%71.97B
29.52%71.97B
26.25%67.11B
5.74%61.48B
5.85%60.4B
-20.21%55.57B
-20.21%55.57B
-7.50%53.16B
2.84%58.14B
-2.83%57.07B
Non current liabilities
Non current financial liabilities
17.82%9.57B
17.82%9.57B
-17.07%6.7B
69.35%7.31B
40.08%7.65B
33.48%8.13B
33.48%8.13B
17.67%8.08B
-44.74%4.32B
-36.17%5.46B
-Long term debt and capital lease obligation
17.82%9.57B
17.82%9.57B
-17.07%6.7B
69.35%7.31B
40.08%7.65B
33.48%8.13B
33.48%8.13B
17.67%8.08B
-44.74%4.32B
-36.17%5.46B
-Including:Long term debt
19.64%9.26B
19.64%9.26B
-17.07%6.7B
69.35%7.31B
40.08%7.65B
39.39%7.74B
39.39%7.74B
17.67%8.08B
-44.74%4.32B
-36.17%5.46B
-Including:Long term capital lease obligation
-18.25%318M
-18.25%318M
----
----
----
-27.56%389M
-27.56%389M
----
----
----
Long term provisions
-3.64%1.09B
-3.64%1.09B
-46.50%214M
-42.62%206M
-18.75%247M
1.99%1.13B
1.99%1.13B
65.98%400M
73.43%359M
67.03%304M
Long term pension and other post-retirement benefit plans
-2.89%5.68B
-2.89%5.68B
7.74%6.03B
7.17%5.92B
7.09%5.94B
6.00%5.85B
6.00%5.85B
-1.18%5.6B
-1.57%5.52B
-2.45%5.54B
Non current deferred liabilities
62.58%6.04B
62.58%6.04B
----
----
----
2.71%3.72B
2.71%3.72B
----
----
----
Other non current liabilities
-2.36%538M
-2.36%538M
57.11%8.46B
70.33%7.81B
24.84%6.44B
-5.00%551M
-5.00%551M
6.91%5.39B
-7.82%4.59B
17.34%5.16B
Total non current liabilities
18.33%22.92B
18.33%22.92B
9.99%21.4B
43.71%21.25B
23.12%20.27B
14.55%19.37B
14.55%19.37B
9.28%19.46B
-20.53%14.79B
-12.48%16.46B
Total liabilities
26.63%94.89B
26.63%94.89B
21.89%88.52B
13.44%82.73B
9.71%80.67B
-13.42%74.94B
-13.42%74.94B
-3.53%72.62B
-2.95%72.93B
-5.17%73.53B
Shareholders'equity
Share capital
0.26%8.19B
0.26%8.19B
0.26%8.19B
0.26%8.19B
0.26%8.19B
0.41%8.17B
0.41%8.17B
0.41%8.17B
0.41%8.17B
0.41%8.17B
-common stock
0.26%8.19B
0.26%8.19B
0.26%8.19B
0.26%8.19B
0.26%8.19B
0.41%8.17B
0.41%8.17B
0.41%8.17B
0.41%8.17B
0.41%8.17B
Additional paid-in capital
-20.56%26.96B
-20.56%26.96B
-20.56%26.96B
-20.50%26.96B
-20.50%26.96B
0.18%33.93B
0.18%33.93B
0.18%33.93B
0.09%33.91B
0.09%33.91B
Retained earnings
2,682.43%25.28B
2,682.43%25.28B
3,468.00%16.84B
1,904.90%13.27B
486.15%10.09B
91.96%-979M
91.96%-979M
93.82%-500M
92.41%-735M
71.71%-2.61B
Less: Treasury stock
0.00%5M
0.00%5M
0.00%5M
-64.29%5M
-64.29%5M
-64.29%5M
-64.29%5M
-16.67%5M
133.33%14M
133.33%14M
Other reserves
121.19%19B
121.19%19B
88.94%15.4B
118.40%14.14B
47.59%10.7B
21.73%8.59B
21.73%8.59B
42.54%8.15B
22.45%6.47B
91.90%7.25B
Other equity interest
3.10%266M
3.10%266M
-6.52%215M
-6.52%215M
-6.52%215M
-12.84%258M
-12.84%258M
-18.44%230M
-18.44%230M
-18.44%230M
Total stockholders'equity
59.48%79.68B
59.48%79.68B
35.25%67.59B
30.67%62.76B
19.64%56.15B
34.41%49.96B
34.41%49.96B
25.22%49.98B
26.77%48.03B
27.42%46.93B
Noncontrolling interests
--215M
--215M
1,380.00%74M
--36M
----
--0
--0
--5M
----
----
Total equity
59.91%79.9B
59.91%79.9B
35.38%67.67B
30.75%62.8B
19.64%56.15B
34.41%49.96B
34.41%49.96B
25.24%49.98B
26.77%48.03B
27.42%46.93B
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)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 88.03%55.39B88.03%55.39B66.65%41.24B25.70%33.36B24.39%27.41B16.54%29.46B16.54%29.46B44.53%24.74B68.71%26.54B-2.42%22.03B
-Cash and cash equivalents 88.03%55.39B88.03%55.39B66.65%41.24B25.70%33.36B24.39%27.41B16.54%29.46B16.54%29.46B44.53%24.74B68.71%26.54B-2.42%22.03B
Receivables 38.07%45.83B38.07%45.83B26.87%44.07B34.10%43.65B45.77%45.75B34.32%33.19B34.32%33.19B50.61%34.73B27.89%32.55B16.31%31.39B
-Accounts receivable 38.07%45.83B38.07%45.83B26.87%44.07B34.10%43.65B45.77%45.75B34.32%33.19B34.32%33.19B50.61%34.73B27.89%32.55B16.31%31.39B
-Gross accounts receivable 38.07%45.83B38.07%45.83B26.87%44.07B34.10%43.65B45.77%45.75B34.32%33.19B34.32%33.19B50.61%34.73B27.89%32.55B16.31%31.39B
Inventory 0.95%4.91B0.95%4.91B26.27%6.22B-14.50%4.15B-35.49%4.86B-71.97%4.86B-71.97%4.86B-74.67%4.92B-70.13%4.86B-24.09%7.54B
Prepaid assets -69.41%1.17B-69.41%1.17B------------676.47%3.83B676.47%3.83B------------
Other current assets -9.48%2.9B-9.48%2.9B-33.80%5.53B-28.05%6.82B-37.65%5.81B-36.89%3.21B-36.89%3.21B46.08%8.35B124.53%9.47B79.31%9.32B
Total current assets 47.83%110.19B47.83%110.19B33.39%97.05B19.83%87.97B19.29%83.83B2.26%74.54B2.26%74.54B11.36%72.75B19.08%73.42B8.63%70.27B
Non current assets
Net PPE -3.07%30.93B-3.07%30.93B-5.25%30.77B-4.54%31.3B-4.01%31.55B-3.14%31.91B-3.14%31.91B-1.17%32.47B-1.99%32.79B-3.51%32.87B
-Gross PP&E -3.07%30.93B-3.07%30.93B-------------3.14%31.91B-3.14%31.91B------------
Total investment 82.71%31.53B82.71%31.53B66.96%27.11B83.79%25B32.39%20.24B9.09%17.26B9.09%17.26B15.68%16.24B1.55%13.6B0.18%15.29B
-Financial asset investment 82.71%31.53B82.71%31.53B66.96%27.11B83.79%25B32.39%20.24B9.09%17.26B9.09%17.26B15.68%16.24B1.55%13.6B--15.29B
-Including:Available-for-sale securities 82.71%31.53B82.71%31.53B66.96%27.11B83.79%25B32.39%20.24B9.09%17.26B9.09%17.26B15.68%16.24B1.55%13.6B--15.29B
Long-term accounts receivable and other receivables 0.00%25M0.00%25M-------------10.71%25M-10.71%25M------------
Goodwill and other intangible assets -0.28%357M-0.28%357M15.49%343M8.75%348M0.88%342M9.48%358M9.48%358M-3.57%297M-3.90%320M-3.42%339M
-Other intangible assets -0.28%357M-0.28%357M------------9.48%358M9.48%358M------------
Deferred tax assets-non current 450.00%1.07B450.00%1.07B------------0.00%194M0.00%194M------------
Other non current assets 11.51%688M11.51%688M8.79%916M8.63%906M-49.26%856M-59.22%617M-59.22%617M-68.24%842M-80.14%834M--1.69B
Total non current assets 28.27%64.6B28.27%64.6B18.63%59.14B21.05%57.55B5.59%52.99B-0.91%50.36B-0.91%50.36B-0.01%49.85B-7.47%47.54B1.02%50.19B
Total assets 39.94%174.79B39.94%174.79B27.39%156.18B20.31%145.53B13.58%136.82B0.95%124.9B0.95%124.9B6.44%122.6B7.01%120.96B5.33%120.46B
Liabilities
Current liabilities
Financial liabilities -1.86%3.74B-1.86%3.74B-44.57%3.68B-71.47%2.72B5.34%9.21B-58.27%3.81B-58.27%3.81B-19.09%6.63B21.45%9.54B14.76%8.74B
-Current debt and capital lease obligation -1.86%3.74B-1.86%3.74B-44.57%3.68B-71.47%2.72B5.34%9.21B-58.27%3.81B-58.27%3.81B-19.09%6.63B21.45%9.54B14.76%8.74B
-Including:Current debt -2.24%3.53B-2.24%3.53B-44.57%3.68B-71.47%2.72B5.34%9.21B-59.59%3.61B-59.59%3.61B-19.09%6.63B21.45%9.54B14.76%8.74B
-Including:Current capital Lease obligation 4.90%214M4.90%214M-------------1.45%204M-1.45%204M------------
Payables 32.24%20.15B32.24%20.15B23.76%19.14B-2.13%15.74B-6.64%15.11B-0.68%15.23B-0.68%15.23B7.45%15.46B15.93%16.08B-0.74%16.18B
-accounts payable 17.59%17.46B17.59%17.46B13.46%17.26B-8.41%14.31B-9.34%14.35B-1.20%14.85B-1.20%14.85B7.10%15.21B15.07%15.62B-2.18%15.83B
-Total tax payable 600.00%2.68B600.00%2.68B656.05%1.88B211.30%1.43B113.80%759M24.76%383M24.76%383M34.05%248M54.88%460M190.98%355M
Current provisions -33.90%850M-33.90%850M-55.95%615M-60.23%661M-77.54%695M-88.55%1.29B-88.55%1.29B-86.06%1.4B-87.77%1.66B-79.56%3.09B
Pension and other retirement benefit plans 572.73%74M572.73%74M--------------11M--11M------------
Accrued and deferred income 32.80%33.4B32.80%33.4B54.72%31.66B42.70%31.16B24.09%24.67B0.28%25.15B0.28%25.15B27.57%20.46B75.04%21.84B127.40%19.88B
Other current liabilities 36.61%13.76B36.61%13.76B30.62%12.03B24.08%11.2B16.93%10.73B13.89%10.07B13.89%10.07B4.31%9.21B3.12%9.02B-16.10%9.17B
Current liabilities 29.52%71.97B29.52%71.97B26.25%67.11B5.74%61.48B5.85%60.4B-20.21%55.57B-20.21%55.57B-7.50%53.16B2.84%58.14B-2.83%57.07B
Non current liabilities
Non current financial liabilities 17.82%9.57B17.82%9.57B-17.07%6.7B69.35%7.31B40.08%7.65B33.48%8.13B33.48%8.13B17.67%8.08B-44.74%4.32B-36.17%5.46B
-Long term debt and capital lease obligation 17.82%9.57B17.82%9.57B-17.07%6.7B69.35%7.31B40.08%7.65B33.48%8.13B33.48%8.13B17.67%8.08B-44.74%4.32B-36.17%5.46B
-Including:Long term debt 19.64%9.26B19.64%9.26B-17.07%6.7B69.35%7.31B40.08%7.65B39.39%7.74B39.39%7.74B17.67%8.08B-44.74%4.32B-36.17%5.46B
-Including:Long term capital lease obligation -18.25%318M-18.25%318M-------------27.56%389M-27.56%389M------------
Long term provisions -3.64%1.09B-3.64%1.09B-46.50%214M-42.62%206M-18.75%247M1.99%1.13B1.99%1.13B65.98%400M73.43%359M67.03%304M
Long term pension and other post-retirement benefit plans -2.89%5.68B-2.89%5.68B7.74%6.03B7.17%5.92B7.09%5.94B6.00%5.85B6.00%5.85B-1.18%5.6B-1.57%5.52B-2.45%5.54B
Non current deferred liabilities 62.58%6.04B62.58%6.04B------------2.71%3.72B2.71%3.72B------------
Other non current liabilities -2.36%538M-2.36%538M57.11%8.46B70.33%7.81B24.84%6.44B-5.00%551M-5.00%551M6.91%5.39B-7.82%4.59B17.34%5.16B
Total non current liabilities 18.33%22.92B18.33%22.92B9.99%21.4B43.71%21.25B23.12%20.27B14.55%19.37B14.55%19.37B9.28%19.46B-20.53%14.79B-12.48%16.46B
Total liabilities 26.63%94.89B26.63%94.89B21.89%88.52B13.44%82.73B9.71%80.67B-13.42%74.94B-13.42%74.94B-3.53%72.62B-2.95%72.93B-5.17%73.53B
Shareholders'equity
Share capital 0.26%8.19B0.26%8.19B0.26%8.19B0.26%8.19B0.26%8.19B0.41%8.17B0.41%8.17B0.41%8.17B0.41%8.17B0.41%8.17B
-common stock 0.26%8.19B0.26%8.19B0.26%8.19B0.26%8.19B0.26%8.19B0.41%8.17B0.41%8.17B0.41%8.17B0.41%8.17B0.41%8.17B
Additional paid-in capital -20.56%26.96B-20.56%26.96B-20.56%26.96B-20.50%26.96B-20.50%26.96B0.18%33.93B0.18%33.93B0.18%33.93B0.09%33.91B0.09%33.91B
Retained earnings 2,682.43%25.28B2,682.43%25.28B3,468.00%16.84B1,904.90%13.27B486.15%10.09B91.96%-979M91.96%-979M93.82%-500M92.41%-735M71.71%-2.61B
Less: Treasury stock 0.00%5M0.00%5M0.00%5M-64.29%5M-64.29%5M-64.29%5M-64.29%5M-16.67%5M133.33%14M133.33%14M
Other reserves 121.19%19B121.19%19B88.94%15.4B118.40%14.14B47.59%10.7B21.73%8.59B21.73%8.59B42.54%8.15B22.45%6.47B91.90%7.25B
Other equity interest 3.10%266M3.10%266M-6.52%215M-6.52%215M-6.52%215M-12.84%258M-12.84%258M-18.44%230M-18.44%230M-18.44%230M
Total stockholders'equity 59.48%79.68B59.48%79.68B35.25%67.59B30.67%62.76B19.64%56.15B34.41%49.96B34.41%49.96B25.22%49.98B26.77%48.03B27.42%46.93B
Noncontrolling interests --215M--215M1,380.00%74M--36M------0--0--5M--------
Total equity 59.91%79.9B59.91%79.9B35.38%67.67B30.75%62.8B19.64%56.15B34.41%49.96B34.41%49.96B25.24%49.98B26.77%48.03B27.42%46.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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