JP Stock MarketDetailed Quotes

7018 Naikai Zosen

Watchlist

3885
00.00%

20min DelayMarket to Open Nov 29 15:30 JST

8.75BMarket Cap2.91P/E (Static)

Naikai Zosen 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

-29.85%11.9B

58.89%14.8B

12.00%15.12B

12.69%16.97B

-34.32%8.35B

-42.78%9.32B

30.08%13.5B

74.38%15.06B

-Cash and cash equivalents

-29.85%11.9B

58.89%14.8B

12.00%15.12B

12.69%16.97B

-34.32%8.35B

-42.78%9.32B

30.08%13.5B

74.38%15.06B

Receivables

-5.90%13.92B

-20.57%10.07B

46.75%11.74B

62.20%14.79B

78.99%17.68B

115.03%12.68B

2.89%8B

-4.70%9.12B

-Accounts receivable

-5.90%13.92B

-20.57%10.07B

46.75%11.74B

62.20%14.79B

78.99%17.68B

115.03%12.68B

2.89%8B

-4.70%9.12B

-Gross accounts receivable

-5.90%13.92B

-20.57%10.07B

46.75%11.74B

62.20%14.79B

78.99%17.68B

115.03%12.68B

2.89%8B

-4.70%9.12B

Inventory

-2.29%597M

-45.87%629M

-33.87%537M

-16.53%611M

51.75%912M

144.12%1.16B

82.88%812M

12.79%732M

Prepaid assets

-65.97%749M

-46.04%1.39B

18.17%1.61B

221.78%2.2B

148.11%2.62B

626.20%2.58B

--1.37B

--684M

Tax assets-Current

--1.82B

409.74%3.09B

----

--606M

----

Other current assets

-87.08%239M

-55.43%160M

399.03%2.57B

335.29%1.85B

128.91%1.07B

-12.44%359M

-66.01%514M

-65.28%425M

Total current assets

-19.75%29.22B

12.90%30.14B

30.52%31.58B

39.99%36.42B

23.92%30.63B

14.01%26.7B

20.30%24.19B

29.59%26.01B

Non current assets

Net PPE

2.02%11.32B

-0.70%11.1B

-0.86%11.05B

3.58%11.1B

4.17%11.11B

4.35%11.18B

3.88%11.15B

0.43%10.71B

-Gross PP&E

2.02%11.32B

1.31%34.71B

-0.86%11.05B

3.58%11.09B

4.16%11.11B

2.79%34.27B

3.87%11.14B

0.42%10.71B

-Accumulated depreciation

----

-2.28%-23.61B

----

-2.04%-23.09B

----

Prepaid assets-non current

----

933.33%31M

----

-70.00%3M

----

Total investment

7.97%975M

16.97%979M

9.88%923M

9.59%903M

-63.55%858M

-61.95%837M

-60.21%840M

-60.46%824M

-Financial asset investment

7.97%975M

16.97%979M

9.88%923M

9.59%903M

-63.55%858M

-61.95%837M

-60.21%840M

-60.46%824M

-Including:Available-for-sale securities

7.97%975M

16.97%979M

9.88%923M

9.59%903M

-63.55%858M

-61.95%837M

-60.21%840M

-60.46%824M

Goodwill and other intangible assets

-31.51%50M

-37.11%61M

-37.25%64M

-34.82%73M

-34.68%81M

-30.71%97M

-28.17%102M

-26.32%112M

-Other intangible assets

-31.51%50M

-37.11%61M

-37.25%64M

-34.82%73M

-34.68%81M

-30.71%97M

-28.17%102M

-26.32%112M

Defined pension benefit

13.81%544M

26.54%534M

27.34%503M

29.54%478M

32.25%447M

34.82%422M

39.58%395M

43.58%369M

Other non current assets

-1.00%995M

0.52%971M

3.30%1B

5,189.47%1.01B

4,309.09%970M

7,950.00%966M

3,630.77%970M

-38.71%19M

Total non current assets

2.43%13.88B

1.28%13.68B

0.66%13.54B

12.61%13.56B

-0.27%13.47B

0.87%13.51B

1.21%13.45B

-8.75%12.04B

Total assets

-13.74%43.11B

8.99%43.82B

19.86%45.12B

31.33%49.97B

15.37%44.1B

9.23%40.2B

12.70%37.65B

14.39%38.05B

Liabilities

Current liabilities

Financial liabilities

-13.07%3.79B

0.00%4.08B

11.09%4.22B

18.03%4.36B

0.77%3.93B

0.74%4.08B

-4.00%3.8B

-8.68%3.69B

-Current debt and capital lease obligation

-13.07%3.79B

0.00%4.08B

11.09%4.22B

18.03%4.36B

0.77%3.93B

0.74%4.08B

-4.00%3.8B

-8.68%3.69B

-Including:Current debt

-13.07%3.79B

0.00%4.08B

11.09%4.22B

18.03%4.36B

0.77%3.93B

0.74%4.08B

-4.00%3.8B

-8.68%3.69B

Payables

-57.84%5.19B

-55.62%4.4B

-0.12%8.58B

18.50%12.32B

7.99%11.52B

4.83%9.92B

5.67%8.59B

49.94%10.4B

-accounts payable

-56.14%5.17B

-55.55%4.31B

-2.06%8.25B

15.47%11.78B

5.07%11.2B

4.86%9.7B

6.24%8.43B

50.01%10.2B

-Total tax payable

-95.00%27M

-58.64%91M

103.14%323M

176.92%540M

2,235.71%327M

3.29%220M

-17.62%159M

46.62%195M

Current provisions

-46.26%1.49B

-29.16%2.18B

3.61%2.7B

12.31%2.77B

45.66%2.88B

44.54%3.08B

29.93%2.61B

44.74%2.46B

Accrued and deferred income

28.97%14.4B

84.07%13.83B

54.92%11.09B

88.13%11.16B

42.06%9.14B

53.27%7.51B

111.30%7.16B

34.41%5.93B

Other current liabilities

128.54%2.1B

589.90%2.05B

-35.00%678M

-18.11%918M

-72.07%291M

-75.47%297M

40.76%1.04B

166.90%1.12B

Current liabilities

-14.47%26.96B

6.63%26.54B

17.56%27.26B

33.54%31.53B

15.58%27.77B

14.41%24.89B

27.32%23.19B

34.79%23.61B

Non current liabilities

Non current financial liabilities

-43.84%3.51B

-8.61%4.88B

25.17%5.57B

24.38%6.25B

-6.66%4.66B

-5.74%5.34B

-22.34%4.45B

-20.29%5.03B

-Long term debt and capital lease obligation

-43.84%3.51B

-8.61%4.88B

25.17%5.57B

24.38%6.25B

-6.66%4.66B

-5.74%5.34B

-22.34%4.45B

-20.29%5.03B

-Including:Long term debt

-43.84%3.51B

-8.61%4.88B

25.17%5.57B

24.38%6.25B

-6.66%4.66B

-5.74%5.34B

-22.34%4.45B

-20.29%5.03B

Long term provisions

1.35%75M

1.37%74M

0.00%73M

-48.23%73M

Long term pension and other post-retirement benefit plans

3.78%1.57B

3.14%1.54B

3.04%1.53B

2.52%1.51B

4.38%1.5B

4.91%1.5B

5.63%1.48B

7.22%1.47B

Non current deferred liabilities

0.00%802M

Other non current liabilities

16.11%245M

35.03%239M

33.93%225M

33.54%211M

-45.71%190M

-40.00%177M

-35.63%168M

-35.51%158M

Total non current liabilities

-29.94%6.2B

-4.44%7.54B

17.53%8.19B

17.48%8.85B

-5.61%7.22B

-4.52%7.89B

-15.65%6.97B

-15.06%7.53B

Total liabilities

-17.86%33.16B

3.97%34.08B

17.55%35.45B

29.66%40.37B

10.46%35B

9.20%32.78B

13.91%30.16B

18.04%31.14B

Shareholders'equity

Share capital

0.00%1.2B

-common stock

0.00%1.2B

Additional paid-in capital

0.00%672M

Retained earnings

3.04%8.5B

35.83%8.31B

34.32%8.28B

40.62%8.25B

43.38%7.81B

13.00%6.12B

15.07%6.16B

10.22%5.87B

Less: Treasury stock

0.00%2.02B

0.05%2.02B

Fixed asset revaluation reserve

0.00%1.59B

Other reserves

109.30%8M

92.42%-10M

56.41%-51M

77.95%-86M

58.94%-140M

-103.08%-132M

-189.31%-117M

-412.00%-390M

Total stockholders'equity

3.59%9.95B

31.17%9.74B

29.13%9.67B

38.85%9.6B

39.14%9.11B

9.36%7.43B

8.05%7.49B

0.41%6.92B

Total equity

3.59%9.95B

31.17%9.74B

29.13%9.67B

38.85%9.6B

39.14%9.11B

9.36%7.43B

8.05%7.49B

0.41%6.92B

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	-29.85%11.9B	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
-Cash and cash equivalents	-29.85%11.9B	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
Receivables	-5.90%13.92B	-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
-Accounts receivable	-5.90%13.92B	-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
-Gross accounts receivable	-5.90%13.92B	-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
Inventory	-2.29%597M	-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
Prepaid assets	-65.97%749M	-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
Tax assets-Current	--1.82B	409.74%3.09B	409.74%3.09B	----	----	----	--606M	--606M	----	----
Other current assets	-87.08%239M	-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
Total current assets	-19.75%29.22B	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
Non current assets
Net PPE	2.02%11.32B	-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
-Gross PP&E	2.02%11.32B	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
-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	7.97%975M	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
-Financial asset investment	7.97%975M	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
-Including:Available-for-sale securities	7.97%975M	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
Goodwill and other intangible assets	-31.51%50M	-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
-Other intangible assets	-31.51%50M	-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
Defined pension benefit	13.81%544M	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
Other non current assets	-1.00%995M	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
Total non current assets	2.43%13.88B	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
Total assets	-13.74%43.11B	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
Liabilities
Current liabilities
Financial liabilities	-13.07%3.79B	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
-Current debt and capital lease obligation	-13.07%3.79B	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
-Including:Current debt	-13.07%3.79B	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
Payables	-57.84%5.19B	-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
-accounts payable	-56.14%5.17B	-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
-Total tax payable	-95.00%27M	-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
Current provisions	-46.26%1.49B	-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
Accrued and deferred income	28.97%14.4B	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
Other current liabilities	128.54%2.1B	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
Current liabilities	-14.47%26.96B	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
Non current liabilities
Non current financial liabilities	-43.84%3.51B	-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
-Long term debt and capital lease obligation	-43.84%3.51B	-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
-Including:Long term debt	-43.84%3.51B	-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
Long term provisions	1.35%75M	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
Long term pension and other post-retirement benefit plans	3.78%1.57B	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
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	16.11%245M	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
Total non current liabilities	-29.94%6.2B	-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
Total liabilities	-17.86%33.16B	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
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	3.04%8.5B	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
Less: Treasury stock	0.00%2.02B	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
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	109.30%8M	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
Total stockholders'equity	3.59%9.95B	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
Total equity	3.59%9.95B	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
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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