JP Stock MarketDetailed Quotes

7417 Nanyo

Watchlist

1101
-2-0.18%

20min DelayTrading Nov 13 09:26 JST

14.57BMarket Cap7.03P/E (Static)

Nanyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

14.90%7.18B

14.42%5.4B

-37.21%3.96B

-31.32%4.4B

-21.67%6.25B

-41.53%4.72B

-18.88%6.31B

-16.25%6.41B

-Cash and cash equivalents

14.90%7.18B

14.42%5.4B

-37.21%3.96B

-31.32%4.4B

-21.67%6.25B

-41.53%4.72B

-18.88%6.31B

-16.25%6.41B

Receivables

-4.33%11.14B

-1.83%9.68B

4.12%9.8B

14.31%10.84B

22.96%11.64B

7.10%9.86B

0.43%9.41B

6.22%9.48B

-Accounts receivable

-4.33%11.14B

-1.83%9.68B

4.12%9.8B

14.31%10.84B

22.96%11.64B

7.10%9.86B

0.43%9.41B

6.22%9.48B

-Gross accounts receivable

-4.33%11.14B

-1.83%9.68B

4.12%9.8B

14.31%10.84B

22.96%11.64B

7.10%9.86B

0.43%9.41B

6.22%9.48B

Inventory

-8.61%3.8B

6.05%3.89B

24.59%4.23B

36.83%4.04B

40.30%4.16B

36.98%3.67B

50.69%3.39B

42.64%2.95B

Other current assets

0.67%4.18B

-25.58%3.89B

-7.47%4.1B

-4.01%4.31B

13.10%4.15B

54.77%5.22B

34.45%4.43B

48.74%4.49B

Total current assets

0.37%26.3B

-2.62%22.86B

-6.19%22.09B

1.10%23.59B

8.80%26.2B

0.61%23.47B

3.74%23.55B

7.68%23.33B

Non current assets

Net PPE

1.52%11.81B

0.55%11.74B

1.06%11.72B

5.28%11.59B

7.48%11.64B

10.65%11.67B

17.52%11.6B

11.84%11.01B

-Gross PP&E

5.65%28.2B

0.56%11.74B

1.05%11.72B

5.28%11.59B

9.35%26.69B

10.65%11.67B

17.53%11.6B

11.84%11.01B

-Accumulated depreciation

-8.84%-16.38B

----

-10.84%-15.05B

----

Total investment

59.72%3.67B

35.95%2.93B

26.58%2.69B

36.24%2.59B

17.36%2.3B

7.80%2.16B

4.94%2.13B

-7.22%1.9B

-Financial asset investment

59.72%3.67B

35.95%2.93B

26.58%2.69B

36.24%2.59B

17.36%2.3B

7.80%2.16B

4.94%2.13B

-7.22%1.9B

-Including:Available-for-sale securities

59.72%3.67B

35.95%2.93B

26.58%2.69B

36.24%2.59B

17.36%2.3B

7.80%2.16B

4.94%2.13B

-7.22%1.9B

Goodwill and other intangible assets

28.08%707M

33.85%692M

42.97%722M

408.49%539M

406.42%552M

608.22%517M

523.46%505M

100.00%106M

-Goodwill

-7.86%340M

-20.10%310M

-14.95%330M

--349M

--369M

9,600.00%388M

4,211.11%388M

----

-Other intangible assets

100.55%367M

196.12%382M

235.04%392M

--190M

67.89%183M

86.96%129M

62.50%117M

----

Deferred tax assets-non current

21.11%109M

----

63.64%90M

----

Other non current assets

0.70%286M

5.99%336M

4.29%340M

10.73%351M

2.16%284M

-3.06%317M

2.52%326M

2.26%317M

Total non current assets

11.61%16.59B

7.05%15.69B

6.31%15.47B

13.02%15.07B

12.35%14.86B

13.23%14.66B

18.39%14.55B

8.79%13.34B

Total assets

4.44%42.89B

1.10%38.55B

-1.41%37.56B

5.44%38.66B

10.06%41.06B

5.12%38.13B

8.89%38.1B

8.08%36.67B

Liabilities

Current liabilities

Financial liabilities

-17.85%1.81B

-24.59%1.79B

5.23%2.15B

7.59%1.73B

24.20%2.2B

26.54%2.38B

33.64%2.05B

-0.86%1.61B

-Current debt and capital lease obligation

-17.85%1.81B

-24.59%1.79B

5.23%2.15B

7.59%1.73B

24.20%2.2B

26.54%2.38B

33.64%2.05B

-0.86%1.61B

-Including:Current debt

-39.81%1B

-44.02%1.01B

3.44%1.5B

15.14%1.22B

40.93%1.66B

40.55%1.8B

45.30%1.45B

-5.37%1.06B

-Including:Current capital Lease obligation

49.91%808M

35.69%787M

9.61%650M

-6.90%513M

-9.11%539M

-3.33%580M

11.68%593M

9.11%551M

Payables

2.38%7.8B

-4.69%5.68B

-20.83%5.41B

-9.92%5.51B

13.34%7.61B

-5.72%5.96B

-4.51%6.83B

11.93%6.12B

-accounts payable

5.13%7.32B

-1.70%5.62B

-20.53%5.01B

-9.59%5.35B

14.50%6.96B

-5.18%5.72B

-6.40%6.31B

10.83%5.91B

-Total tax payable

-26.83%480M

-73.49%66M

-24.38%397M

-19.61%164M

2.34%656M

-16.72%249M

25.90%525M

56.92%204M

Pension and other retirement benefit plans

-0.60%501M

-4.23%272M

-7.91%361M

13.66%208M

18.59%504M

24.02%284M

22.50%392M

11.59%183M

Other current liabilities

-4.99%6.67B

-15.64%5.44B

-19.79%5.06B

6.23%7.07B

7.08%7.02B

4.30%6.45B

31.15%6.31B

13.62%6.66B

Current liabilities

-3.26%16.78B

-12.51%13.19B

-16.66%12.99B

-0.31%14.52B

12.07%17.34B

3.13%15.07B

12.76%15.58B

11.10%14.57B

Non current liabilities

Long term provisions

1.85%440M

1.86%438M

1.87%436M

2.12%434M

2.13%432M

1.90%430M

2.15%428M

1.67%425M

Long term pension and other post-retirement benefit plans

9.38%408M

8.56%393M

6.98%383M

5.08%372M

6.88%373M

1.12%362M

2.87%358M

-1.39%354M

Non current deferred liabilities

416.09%449M

----

27.94%87M

----

Other non current liabilities

11.71%124M

85.20%463M

84.78%340M

56.20%378M

-6.72%111M

-26.90%250M

-41.59%184M

-38.11%242M

Total non current liabilities

41.67%1.42B

24.18%1.29B

19.48%1.16B

15.96%1.18B

4.59%1B

-7.13%1.04B

-10.35%970M

-12.59%1.02B

Total liabilities

-0.80%18.2B

-10.13%14.48B

-14.54%14.15B

0.76%15.7B

11.64%18.34B

2.40%16.12B

11.08%16.55B

9.16%15.59B

Shareholders'equity

Share capital

0.00%1.18B

-common stock

0.00%1.18B

Additional paid-in capital

0.68%1.03B

0.49%1.03B

0.49%1.02B

Retained earnings

6.89%20.9B

7.82%20.35B

7.93%19.87B

8.05%19.53B

9.06%19.55B

7.20%18.87B

7.36%18.41B

8.16%18.08B

Less: Treasury stock

151.58%556M

-2.71%215M

-2.64%221M

-1.73%227M

Other reserves

80.03%2.14B

48.45%1.73B

34.23%1.55B

39.63%1.44B

21.12%1.19B

20.79%1.16B

19.21%1.15B

6.28%1.03B

Total stockholders'equity

8.67%24.69B

9.32%24.07B

8.67%23.42B

8.90%22.96B

8.82%22.72B

7.20%22.02B

7.26%21.55B

7.30%21.08B

Total equity

8.67%24.69B

9.32%24.07B

8.67%23.42B

8.90%22.96B

8.82%22.72B

7.20%22.02B

7.26%21.55B

7.30%21.08B

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	14.90%7.18B	14.90%7.18B	14.42%5.4B	-37.21%3.96B	-31.32%4.4B	-21.67%6.25B	-21.67%6.25B	-41.53%4.72B	-18.88%6.31B	-16.25%6.41B
-Cash and cash equivalents	14.90%7.18B	14.90%7.18B	14.42%5.4B	-37.21%3.96B	-31.32%4.4B	-21.67%6.25B	-21.67%6.25B	-41.53%4.72B	-18.88%6.31B	-16.25%6.41B
Receivables	-4.33%11.14B	-4.33%11.14B	-1.83%9.68B	4.12%9.8B	14.31%10.84B	22.96%11.64B	22.96%11.64B	7.10%9.86B	0.43%9.41B	6.22%9.48B
-Accounts receivable	-4.33%11.14B	-4.33%11.14B	-1.83%9.68B	4.12%9.8B	14.31%10.84B	22.96%11.64B	22.96%11.64B	7.10%9.86B	0.43%9.41B	6.22%9.48B
-Gross accounts receivable	-4.33%11.14B	-4.33%11.14B	-1.83%9.68B	4.12%9.8B	14.31%10.84B	22.96%11.64B	22.96%11.64B	7.10%9.86B	0.43%9.41B	6.22%9.48B
Inventory	-8.61%3.8B	-8.61%3.8B	6.05%3.89B	24.59%4.23B	36.83%4.04B	40.30%4.16B	40.30%4.16B	36.98%3.67B	50.69%3.39B	42.64%2.95B
Other current assets	0.67%4.18B	0.67%4.18B	-25.58%3.89B	-7.47%4.1B	-4.01%4.31B	13.10%4.15B	13.10%4.15B	54.77%5.22B	34.45%4.43B	48.74%4.49B
Total current assets	0.37%26.3B	0.37%26.3B	-2.62%22.86B	-6.19%22.09B	1.10%23.59B	8.80%26.2B	8.80%26.2B	0.61%23.47B	3.74%23.55B	7.68%23.33B
Non current assets
Net PPE	1.52%11.81B	1.52%11.81B	0.55%11.74B	1.06%11.72B	5.28%11.59B	7.48%11.64B	7.48%11.64B	10.65%11.67B	17.52%11.6B	11.84%11.01B
-Gross PP&E	5.65%28.2B	5.65%28.2B	0.56%11.74B	1.05%11.72B	5.28%11.59B	9.35%26.69B	9.35%26.69B	10.65%11.67B	17.53%11.6B	11.84%11.01B
-Accumulated depreciation	-8.84%-16.38B	-8.84%-16.38B	----	----	----	-10.84%-15.05B	-10.84%-15.05B	----	----	----
Total investment	59.72%3.67B	59.72%3.67B	35.95%2.93B	26.58%2.69B	36.24%2.59B	17.36%2.3B	17.36%2.3B	7.80%2.16B	4.94%2.13B	-7.22%1.9B
-Financial asset investment	59.72%3.67B	59.72%3.67B	35.95%2.93B	26.58%2.69B	36.24%2.59B	17.36%2.3B	17.36%2.3B	7.80%2.16B	4.94%2.13B	-7.22%1.9B
-Including:Available-for-sale securities	59.72%3.67B	59.72%3.67B	35.95%2.93B	26.58%2.69B	36.24%2.59B	17.36%2.3B	17.36%2.3B	7.80%2.16B	4.94%2.13B	-7.22%1.9B
Goodwill and other intangible assets	28.08%707M	28.08%707M	33.85%692M	42.97%722M	408.49%539M	406.42%552M	406.42%552M	608.22%517M	523.46%505M	100.00%106M
-Goodwill	-7.86%340M	-7.86%340M	-20.10%310M	-14.95%330M	--349M	--369M	--369M	9,600.00%388M	4,211.11%388M	----
-Other intangible assets	100.55%367M	100.55%367M	196.12%382M	235.04%392M	--190M	67.89%183M	67.89%183M	86.96%129M	62.50%117M	----
Deferred tax assets-non current	21.11%109M	21.11%109M	----	----	----	63.64%90M	63.64%90M	----	----	----
Other non current assets	0.70%286M	0.70%286M	5.99%336M	4.29%340M	10.73%351M	2.16%284M	2.16%284M	-3.06%317M	2.52%326M	2.26%317M
Total non current assets	11.61%16.59B	11.61%16.59B	7.05%15.69B	6.31%15.47B	13.02%15.07B	12.35%14.86B	12.35%14.86B	13.23%14.66B	18.39%14.55B	8.79%13.34B
Total assets	4.44%42.89B	4.44%42.89B	1.10%38.55B	-1.41%37.56B	5.44%38.66B	10.06%41.06B	10.06%41.06B	5.12%38.13B	8.89%38.1B	8.08%36.67B
Liabilities
Current liabilities
Financial liabilities	-17.85%1.81B	-17.85%1.81B	-24.59%1.79B	5.23%2.15B	7.59%1.73B	24.20%2.2B	24.20%2.2B	26.54%2.38B	33.64%2.05B	-0.86%1.61B
-Current debt and capital lease obligation	-17.85%1.81B	-17.85%1.81B	-24.59%1.79B	5.23%2.15B	7.59%1.73B	24.20%2.2B	24.20%2.2B	26.54%2.38B	33.64%2.05B	-0.86%1.61B
-Including:Current debt	-39.81%1B	-39.81%1B	-44.02%1.01B	3.44%1.5B	15.14%1.22B	40.93%1.66B	40.93%1.66B	40.55%1.8B	45.30%1.45B	-5.37%1.06B
-Including:Current capital Lease obligation	49.91%808M	49.91%808M	35.69%787M	9.61%650M	-6.90%513M	-9.11%539M	-9.11%539M	-3.33%580M	11.68%593M	9.11%551M
Payables	2.38%7.8B	2.38%7.8B	-4.69%5.68B	-20.83%5.41B	-9.92%5.51B	13.34%7.61B	13.34%7.61B	-5.72%5.96B	-4.51%6.83B	11.93%6.12B
-accounts payable	5.13%7.32B	5.13%7.32B	-1.70%5.62B	-20.53%5.01B	-9.59%5.35B	14.50%6.96B	14.50%6.96B	-5.18%5.72B	-6.40%6.31B	10.83%5.91B
-Total tax payable	-26.83%480M	-26.83%480M	-73.49%66M	-24.38%397M	-19.61%164M	2.34%656M	2.34%656M	-16.72%249M	25.90%525M	56.92%204M
Pension and other retirement benefit plans	-0.60%501M	-0.60%501M	-4.23%272M	-7.91%361M	13.66%208M	18.59%504M	18.59%504M	24.02%284M	22.50%392M	11.59%183M
Other current liabilities	-4.99%6.67B	-4.99%6.67B	-15.64%5.44B	-19.79%5.06B	6.23%7.07B	7.08%7.02B	7.08%7.02B	4.30%6.45B	31.15%6.31B	13.62%6.66B
Current liabilities	-3.26%16.78B	-3.26%16.78B	-12.51%13.19B	-16.66%12.99B	-0.31%14.52B	12.07%17.34B	12.07%17.34B	3.13%15.07B	12.76%15.58B	11.10%14.57B
Non current liabilities
Long term provisions	1.85%440M	1.85%440M	1.86%438M	1.87%436M	2.12%434M	2.13%432M	2.13%432M	1.90%430M	2.15%428M	1.67%425M
Long term pension and other post-retirement benefit plans	9.38%408M	9.38%408M	8.56%393M	6.98%383M	5.08%372M	6.88%373M	6.88%373M	1.12%362M	2.87%358M	-1.39%354M
Non current deferred liabilities	416.09%449M	416.09%449M	----	----	----	27.94%87M	27.94%87M	----	----	----
Other non current liabilities	11.71%124M	11.71%124M	85.20%463M	84.78%340M	56.20%378M	-6.72%111M	-6.72%111M	-26.90%250M	-41.59%184M	-38.11%242M
Total non current liabilities	41.67%1.42B	41.67%1.42B	24.18%1.29B	19.48%1.16B	15.96%1.18B	4.59%1B	4.59%1B	-7.13%1.04B	-10.35%970M	-12.59%1.02B
Total liabilities	-0.80%18.2B	-0.80%18.2B	-10.13%14.48B	-14.54%14.15B	0.76%15.7B	11.64%18.34B	11.64%18.34B	2.40%16.12B	11.08%16.55B	9.16%15.59B
Shareholders'equity
Share capital	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B
-common stock	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B
Additional paid-in capital	0.68%1.03B	0.68%1.03B	0.68%1.03B	0.68%1.03B	0.49%1.03B	0.49%1.03B	0.49%1.03B	0.49%1.03B	0.49%1.03B	0.49%1.02B
Retained earnings	6.89%20.9B	6.89%20.9B	7.82%20.35B	7.93%19.87B	8.05%19.53B	9.06%19.55B	9.06%19.55B	7.20%18.87B	7.36%18.41B	8.16%18.08B
Less: Treasury stock	151.58%556M	151.58%556M	-2.71%215M	-2.71%215M	-2.64%221M	-2.64%221M	-2.64%221M	-2.64%221M	-2.64%221M	-1.73%227M
Other reserves	80.03%2.14B	80.03%2.14B	48.45%1.73B	34.23%1.55B	39.63%1.44B	21.12%1.19B	21.12%1.19B	20.79%1.16B	19.21%1.15B	6.28%1.03B
Total stockholders'equity	8.67%24.69B	8.67%24.69B	9.32%24.07B	8.67%23.42B	8.90%22.96B	8.82%22.72B	8.82%22.72B	7.20%22.02B	7.26%21.55B	7.30%21.08B
Total equity	8.67%24.69B	8.67%24.69B	9.32%24.07B	8.67%23.42B	8.90%22.96B	8.82%22.72B	8.82%22.72B	7.20%22.02B	7.26%21.55B	7.30%21.08B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data