JP Stock MarketDetailed Quotes

7018 Naikai Zosen

Watchlist
  • 3685
  • -35-0.94%
20min DelayTrading Nov 1 13:10 JST
8.30BMarket Cap2.76P/E (Static)

Naikai Zosen 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
58.89%14.8B
58.89%14.8B
12.00%15.12B
12.69%16.97B
-34.32%8.35B
-42.78%9.32B
-42.78%9.32B
30.08%13.5B
74.38%15.06B
38.63%12.72B
-Cash and cash equivalents
58.89%14.8B
58.89%14.8B
12.00%15.12B
12.69%16.97B
-34.32%8.35B
-42.78%9.32B
-42.78%9.32B
30.08%13.5B
74.38%15.06B
38.63%12.72B
Receivables
-20.57%10.07B
-20.57%10.07B
46.75%11.74B
62.20%14.79B
78.99%17.68B
115.03%12.68B
115.03%12.68B
2.89%8B
-4.70%9.12B
26.00%9.88B
-Accounts receivable
-20.57%10.07B
-20.57%10.07B
46.75%11.74B
62.20%14.79B
78.99%17.68B
115.03%12.68B
115.03%12.68B
2.89%8B
-4.70%9.12B
26.00%9.88B
-Gross accounts receivable
-20.57%10.07B
-20.57%10.07B
46.75%11.74B
62.20%14.79B
78.99%17.68B
115.03%12.68B
115.03%12.68B
2.89%8B
-4.70%9.12B
26.00%9.88B
Inventory
-45.87%629M
-45.87%629M
-33.87%537M
-16.53%611M
51.75%912M
144.12%1.16B
144.12%1.16B
82.88%812M
12.79%732M
-3.99%601M
Prepaid assets
-46.04%1.39B
-46.04%1.39B
18.17%1.61B
221.78%2.2B
148.11%2.62B
626.20%2.58B
626.20%2.58B
--1.37B
--684M
--1.06B
Tax assets-Current
409.74%3.09B
409.74%3.09B
----
----
----
--606M
--606M
----
----
----
Other current assets
-55.43%160M
-55.43%160M
399.03%2.57B
335.29%1.85B
128.91%1.07B
-12.44%359M
-12.44%359M
-66.01%514M
-65.28%425M
-65.54%467M
Total current assets
12.90%30.14B
12.90%30.14B
30.52%31.58B
39.99%36.42B
23.92%30.63B
14.01%26.7B
14.01%26.7B
20.30%24.19B
29.59%26.01B
30.14%24.72B
Non current assets
Net PPE
-0.70%11.1B
-0.70%11.1B
-0.86%11.05B
3.58%11.1B
4.17%11.11B
4.35%11.18B
4.35%11.18B
3.88%11.15B
0.43%10.71B
-0.57%10.67B
-Gross PP&E
1.31%34.71B
1.31%34.71B
-0.86%11.05B
3.58%11.09B
4.16%11.11B
2.79%34.27B
2.79%34.27B
3.87%11.14B
0.42%10.71B
-0.56%10.67B
-Accumulated depreciation
-2.28%-23.61B
-2.28%-23.61B
----
----
----
-2.04%-23.09B
-2.04%-23.09B
----
----
----
Prepaid assets-non current
933.33%31M
933.33%31M
----
----
----
-70.00%3M
-70.00%3M
----
----
----
Total investment
16.97%979M
16.97%979M
9.88%923M
9.59%903M
-63.55%858M
-61.95%837M
-61.95%837M
-60.21%840M
-60.46%824M
17.41%2.35B
-Financial asset investment
16.97%979M
16.97%979M
9.88%923M
9.59%903M
-63.55%858M
-61.95%837M
-61.95%837M
-60.21%840M
-60.46%824M
17.41%2.35B
-Including:Available-for-sale securities
16.97%979M
16.97%979M
9.88%923M
9.59%903M
-63.55%858M
-61.95%837M
-61.95%837M
-60.21%840M
-60.46%824M
17.41%2.35B
Goodwill and other intangible assets
-37.11%61M
-37.11%61M
-37.25%64M
-34.82%73M
-34.68%81M
-30.71%97M
-30.71%97M
-28.17%102M
-26.32%112M
-24.85%124M
-Other intangible assets
-37.11%61M
-37.11%61M
-37.25%64M
-34.82%73M
-34.68%81M
-30.71%97M
-30.71%97M
-28.17%102M
-26.32%112M
-24.85%124M
Defined pension benefit
26.54%534M
26.54%534M
27.34%503M
29.54%478M
32.25%447M
34.82%422M
34.82%422M
39.58%395M
43.58%369M
49.56%338M
Other non current assets
0.52%971M
0.52%971M
3.30%1B
5,189.47%1.01B
4,309.09%970M
7,950.00%966M
7,950.00%966M
3,630.77%970M
-38.71%19M
-35.29%22M
Total non current assets
1.28%13.68B
1.28%13.68B
0.66%13.54B
12.61%13.56B
-0.27%13.47B
0.87%13.51B
0.87%13.51B
1.21%13.45B
-8.75%12.04B
2.64%13.51B
Total assets
8.99%43.82B
8.99%43.82B
19.86%45.12B
31.33%49.97B
15.37%44.1B
9.23%40.2B
9.23%40.2B
12.70%37.65B
14.39%38.05B
18.88%38.23B
Liabilities
Current liabilities
Financial liabilities
0.00%4.08B
0.00%4.08B
11.09%4.22B
18.03%4.36B
0.77%3.93B
0.74%4.08B
0.74%4.08B
-4.00%3.8B
-8.68%3.69B
0.64%3.9B
-Current debt and capital lease obligation
0.00%4.08B
0.00%4.08B
11.09%4.22B
18.03%4.36B
0.77%3.93B
0.74%4.08B
0.74%4.08B
-4.00%3.8B
-8.68%3.69B
0.64%3.9B
-Including:Current debt
0.00%4.08B
0.00%4.08B
11.09%4.22B
18.03%4.36B
0.77%3.93B
0.74%4.08B
0.74%4.08B
-4.00%3.8B
-8.68%3.69B
0.64%3.9B
Payables
-55.62%4.4B
-55.62%4.4B
-0.12%8.58B
18.50%12.32B
7.99%11.52B
4.83%9.92B
4.83%9.92B
5.67%8.59B
49.94%10.4B
59.37%10.67B
-accounts payable
-55.55%4.31B
-55.55%4.31B
-2.06%8.25B
15.47%11.78B
5.07%11.2B
4.86%9.7B
4.86%9.7B
6.24%8.43B
50.01%10.2B
61.04%10.66B
-Total tax payable
-58.64%91M
-58.64%91M
103.14%323M
176.92%540M
2,235.71%327M
3.29%220M
3.29%220M
-17.62%159M
46.62%195M
-82.05%14M
Current provisions
-29.16%2.18B
-29.16%2.18B
3.61%2.7B
12.31%2.77B
45.66%2.88B
44.54%3.08B
44.54%3.08B
29.93%2.61B
44.74%2.46B
44.63%1.98B
Accrued and deferred income
84.07%13.83B
84.07%13.83B
54.92%11.09B
88.13%11.16B
42.06%9.14B
53.27%7.51B
53.27%7.51B
111.30%7.16B
34.41%5.93B
62.77%6.44B
Other current liabilities
589.90%2.05B
589.90%2.05B
-35.00%678M
-18.11%918M
-72.07%291M
-75.47%297M
-75.47%297M
40.76%1.04B
166.90%1.12B
-36.07%1.04B
Current liabilities
6.63%26.54B
6.63%26.54B
17.56%27.26B
33.54%31.53B
15.58%27.77B
14.41%24.89B
14.41%24.89B
27.32%23.19B
34.79%23.61B
37.12%24.03B
Non current liabilities
Non current financial liabilities
-8.61%4.88B
-8.61%4.88B
25.17%5.57B
24.38%6.25B
-6.66%4.66B
-5.74%5.34B
-5.74%5.34B
-22.34%4.45B
-20.29%5.03B
-5.73%4.99B
-Long term debt and capital lease obligation
-8.61%4.88B
-8.61%4.88B
25.17%5.57B
24.38%6.25B
-6.66%4.66B
-5.74%5.34B
-5.74%5.34B
-22.34%4.45B
-20.29%5.03B
-5.73%4.99B
-Including:Long term debt
-8.61%4.88B
-8.61%4.88B
25.17%5.57B
24.38%6.25B
-6.66%4.66B
-5.74%5.34B
-5.74%5.34B
-22.34%4.45B
-20.29%5.03B
-5.73%4.99B
Long term provisions
1.37%74M
1.37%74M
1.37%74M
1.37%74M
0.00%73M
0.00%73M
0.00%73M
0.00%73M
-48.23%73M
-47.86%73M
Long term pension and other post-retirement benefit plans
3.14%1.54B
3.14%1.54B
3.04%1.53B
2.52%1.51B
4.38%1.5B
4.91%1.5B
4.91%1.5B
5.63%1.48B
7.22%1.47B
7.22%1.44B
Non current deferred liabilities
0.00%802M
0.00%802M
0.00%802M
0.00%802M
0.00%802M
0.00%802M
0.00%802M
0.00%802M
0.00%802M
0.00%802M
Other non current liabilities
35.03%239M
35.03%239M
33.93%225M
33.54%211M
-45.71%190M
-40.00%177M
-40.00%177M
-35.63%168M
-35.51%158M
64.32%350M
Total non current liabilities
-4.44%7.54B
-4.44%7.54B
17.53%8.19B
17.48%8.85B
-5.61%7.22B
-4.52%7.89B
-4.52%7.89B
-15.65%6.97B
-15.06%7.53B
-1.75%7.65B
Total liabilities
3.97%34.08B
3.97%34.08B
17.55%35.45B
29.66%40.37B
10.46%35B
9.20%32.78B
9.20%32.78B
13.91%30.16B
18.04%31.14B
25.16%31.68B
Shareholders'equity
Share capital
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
-common stock
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
Additional paid-in capital
0.00%672M
0.00%672M
0.00%672M
0.00%672M
0.00%672M
0.00%672M
0.00%672M
0.00%672M
0.00%672M
0.00%672M
Retained earnings
35.83%8.31B
35.83%8.31B
34.32%8.28B
40.62%8.25B
43.38%7.81B
13.00%6.12B
13.00%6.12B
15.07%6.16B
10.22%5.87B
2.00%5.45B
Less: Treasury stock
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.05%2.02B
0.05%2.02B
0.05%2.02B
0.05%2.02B
0.05%2.02B
0.00%2.02B
Fixed asset revaluation reserve
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
Other reserves
92.42%-10M
92.42%-10M
56.41%-51M
77.95%-86M
58.94%-140M
-103.08%-132M
-103.08%-132M
-189.31%-117M
-412.00%-390M
-641.27%-341M
Total stockholders'equity
31.17%9.74B
31.17%9.74B
29.13%9.67B
38.85%9.6B
39.14%9.11B
9.36%7.43B
9.36%7.43B
8.05%7.49B
0.41%6.92B
-4.34%6.55B
Total equity
31.17%9.74B
31.17%9.74B
29.13%9.67B
38.85%9.6B
39.14%9.11B
9.36%7.43B
9.36%7.43B
8.05%7.49B
0.41%6.92B
-4.34%6.55B
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 58.89%14.8B58.89%14.8B12.00%15.12B12.69%16.97B-34.32%8.35B-42.78%9.32B-42.78%9.32B30.08%13.5B74.38%15.06B38.63%12.72B
-Cash and cash equivalents 58.89%14.8B58.89%14.8B12.00%15.12B12.69%16.97B-34.32%8.35B-42.78%9.32B-42.78%9.32B30.08%13.5B74.38%15.06B38.63%12.72B
Receivables -20.57%10.07B-20.57%10.07B46.75%11.74B62.20%14.79B78.99%17.68B115.03%12.68B115.03%12.68B2.89%8B-4.70%9.12B26.00%9.88B
-Accounts receivable -20.57%10.07B-20.57%10.07B46.75%11.74B62.20%14.79B78.99%17.68B115.03%12.68B115.03%12.68B2.89%8B-4.70%9.12B26.00%9.88B
-Gross accounts receivable -20.57%10.07B-20.57%10.07B46.75%11.74B62.20%14.79B78.99%17.68B115.03%12.68B115.03%12.68B2.89%8B-4.70%9.12B26.00%9.88B
Inventory -45.87%629M-45.87%629M-33.87%537M-16.53%611M51.75%912M144.12%1.16B144.12%1.16B82.88%812M12.79%732M-3.99%601M
Prepaid assets -46.04%1.39B-46.04%1.39B18.17%1.61B221.78%2.2B148.11%2.62B626.20%2.58B626.20%2.58B--1.37B--684M--1.06B
Tax assets-Current 409.74%3.09B409.74%3.09B--------------606M--606M------------
Other current assets -55.43%160M-55.43%160M399.03%2.57B335.29%1.85B128.91%1.07B-12.44%359M-12.44%359M-66.01%514M-65.28%425M-65.54%467M
Total current assets 12.90%30.14B12.90%30.14B30.52%31.58B39.99%36.42B23.92%30.63B14.01%26.7B14.01%26.7B20.30%24.19B29.59%26.01B30.14%24.72B
Non current assets
Net PPE -0.70%11.1B-0.70%11.1B-0.86%11.05B3.58%11.1B4.17%11.11B4.35%11.18B4.35%11.18B3.88%11.15B0.43%10.71B-0.57%10.67B
-Gross PP&E 1.31%34.71B1.31%34.71B-0.86%11.05B3.58%11.09B4.16%11.11B2.79%34.27B2.79%34.27B3.87%11.14B0.42%10.71B-0.56%10.67B
-Accumulated depreciation -2.28%-23.61B-2.28%-23.61B-------------2.04%-23.09B-2.04%-23.09B------------
Prepaid assets-non current 933.33%31M933.33%31M-------------70.00%3M-70.00%3M------------
Total investment 16.97%979M16.97%979M9.88%923M9.59%903M-63.55%858M-61.95%837M-61.95%837M-60.21%840M-60.46%824M17.41%2.35B
-Financial asset investment 16.97%979M16.97%979M9.88%923M9.59%903M-63.55%858M-61.95%837M-61.95%837M-60.21%840M-60.46%824M17.41%2.35B
-Including:Available-for-sale securities 16.97%979M16.97%979M9.88%923M9.59%903M-63.55%858M-61.95%837M-61.95%837M-60.21%840M-60.46%824M17.41%2.35B
Goodwill and other intangible assets -37.11%61M-37.11%61M-37.25%64M-34.82%73M-34.68%81M-30.71%97M-30.71%97M-28.17%102M-26.32%112M-24.85%124M
-Other intangible assets -37.11%61M-37.11%61M-37.25%64M-34.82%73M-34.68%81M-30.71%97M-30.71%97M-28.17%102M-26.32%112M-24.85%124M
Defined pension benefit 26.54%534M26.54%534M27.34%503M29.54%478M32.25%447M34.82%422M34.82%422M39.58%395M43.58%369M49.56%338M
Other non current assets 0.52%971M0.52%971M3.30%1B5,189.47%1.01B4,309.09%970M7,950.00%966M7,950.00%966M3,630.77%970M-38.71%19M-35.29%22M
Total non current assets 1.28%13.68B1.28%13.68B0.66%13.54B12.61%13.56B-0.27%13.47B0.87%13.51B0.87%13.51B1.21%13.45B-8.75%12.04B2.64%13.51B
Total assets 8.99%43.82B8.99%43.82B19.86%45.12B31.33%49.97B15.37%44.1B9.23%40.2B9.23%40.2B12.70%37.65B14.39%38.05B18.88%38.23B
Liabilities
Current liabilities
Financial liabilities 0.00%4.08B0.00%4.08B11.09%4.22B18.03%4.36B0.77%3.93B0.74%4.08B0.74%4.08B-4.00%3.8B-8.68%3.69B0.64%3.9B
-Current debt and capital lease obligation 0.00%4.08B0.00%4.08B11.09%4.22B18.03%4.36B0.77%3.93B0.74%4.08B0.74%4.08B-4.00%3.8B-8.68%3.69B0.64%3.9B
-Including:Current debt 0.00%4.08B0.00%4.08B11.09%4.22B18.03%4.36B0.77%3.93B0.74%4.08B0.74%4.08B-4.00%3.8B-8.68%3.69B0.64%3.9B
Payables -55.62%4.4B-55.62%4.4B-0.12%8.58B18.50%12.32B7.99%11.52B4.83%9.92B4.83%9.92B5.67%8.59B49.94%10.4B59.37%10.67B
-accounts payable -55.55%4.31B-55.55%4.31B-2.06%8.25B15.47%11.78B5.07%11.2B4.86%9.7B4.86%9.7B6.24%8.43B50.01%10.2B61.04%10.66B
-Total tax payable -58.64%91M-58.64%91M103.14%323M176.92%540M2,235.71%327M3.29%220M3.29%220M-17.62%159M46.62%195M-82.05%14M
Current provisions -29.16%2.18B-29.16%2.18B3.61%2.7B12.31%2.77B45.66%2.88B44.54%3.08B44.54%3.08B29.93%2.61B44.74%2.46B44.63%1.98B
Accrued and deferred income 84.07%13.83B84.07%13.83B54.92%11.09B88.13%11.16B42.06%9.14B53.27%7.51B53.27%7.51B111.30%7.16B34.41%5.93B62.77%6.44B
Other current liabilities 589.90%2.05B589.90%2.05B-35.00%678M-18.11%918M-72.07%291M-75.47%297M-75.47%297M40.76%1.04B166.90%1.12B-36.07%1.04B
Current liabilities 6.63%26.54B6.63%26.54B17.56%27.26B33.54%31.53B15.58%27.77B14.41%24.89B14.41%24.89B27.32%23.19B34.79%23.61B37.12%24.03B
Non current liabilities
Non current financial liabilities -8.61%4.88B-8.61%4.88B25.17%5.57B24.38%6.25B-6.66%4.66B-5.74%5.34B-5.74%5.34B-22.34%4.45B-20.29%5.03B-5.73%4.99B
-Long term debt and capital lease obligation -8.61%4.88B-8.61%4.88B25.17%5.57B24.38%6.25B-6.66%4.66B-5.74%5.34B-5.74%5.34B-22.34%4.45B-20.29%5.03B-5.73%4.99B
-Including:Long term debt -8.61%4.88B-8.61%4.88B25.17%5.57B24.38%6.25B-6.66%4.66B-5.74%5.34B-5.74%5.34B-22.34%4.45B-20.29%5.03B-5.73%4.99B
Long term provisions 1.37%74M1.37%74M1.37%74M1.37%74M0.00%73M0.00%73M0.00%73M0.00%73M-48.23%73M-47.86%73M
Long term pension and other post-retirement benefit plans 3.14%1.54B3.14%1.54B3.04%1.53B2.52%1.51B4.38%1.5B4.91%1.5B4.91%1.5B5.63%1.48B7.22%1.47B7.22%1.44B
Non current deferred liabilities 0.00%802M0.00%802M0.00%802M0.00%802M0.00%802M0.00%802M0.00%802M0.00%802M0.00%802M0.00%802M
Other non current liabilities 35.03%239M35.03%239M33.93%225M33.54%211M-45.71%190M-40.00%177M-40.00%177M-35.63%168M-35.51%158M64.32%350M
Total non current liabilities -4.44%7.54B-4.44%7.54B17.53%8.19B17.48%8.85B-5.61%7.22B-4.52%7.89B-4.52%7.89B-15.65%6.97B-15.06%7.53B-1.75%7.65B
Total liabilities 3.97%34.08B3.97%34.08B17.55%35.45B29.66%40.37B10.46%35B9.20%32.78B9.20%32.78B13.91%30.16B18.04%31.14B25.16%31.68B
Shareholders'equity
Share capital 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B
-common stock 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B
Additional paid-in capital 0.00%672M0.00%672M0.00%672M0.00%672M0.00%672M0.00%672M0.00%672M0.00%672M0.00%672M0.00%672M
Retained earnings 35.83%8.31B35.83%8.31B34.32%8.28B40.62%8.25B43.38%7.81B13.00%6.12B13.00%6.12B15.07%6.16B10.22%5.87B2.00%5.45B
Less: Treasury stock 0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.05%2.02B0.05%2.02B0.05%2.02B0.05%2.02B0.05%2.02B0.00%2.02B
Fixed asset revaluation reserve 0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B
Other reserves 92.42%-10M92.42%-10M56.41%-51M77.95%-86M58.94%-140M-103.08%-132M-103.08%-132M-189.31%-117M-412.00%-390M-641.27%-341M
Total stockholders'equity 31.17%9.74B31.17%9.74B29.13%9.67B38.85%9.6B39.14%9.11B9.36%7.43B9.36%7.43B8.05%7.49B0.41%6.92B-4.34%6.55B
Total equity 31.17%9.74B31.17%9.74B29.13%9.67B38.85%9.6B39.14%9.11B9.36%7.43B9.36%7.43B8.05%7.49B0.41%6.92B-4.34%6.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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