JP Stock MarketDetailed Quotes

7442 Nakayamafuku

Watchlist

363
-2-0.55%

20min DelayTrading Jan 8 10:28 JST

7.34BMarket Cap484.00P/E (Static)

Nakayamafuku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-1.07%6.07B

11.74%6.44B

18.96%7.41B

12.52%6.14B

9.10%5.72B

15.27%5.76B

-13.96%6.23B

-2.72%5.45B

-Cash and cash equivalents

-1.07%6.07B

11.74%6.44B

18.96%7.41B

12.52%6.14B

9.10%5.72B

15.27%5.76B

-13.96%6.23B

-2.72%5.45B

Receivables

0.58%6.86B

5.31%7.5B

-4.66%8.41B

-2.63%6.82B

-12.17%6.14B

-10.78%7.12B

-6.38%8.83B

-11.81%7B

-Accounts receivable

0.58%6.86B

5.31%7.5B

-4.66%8.41B

-2.63%6.82B

-12.17%6.14B

-10.78%7.12B

-6.38%8.83B

-11.81%7B

-Gross accounts receivable

0.58%6.86B

5.31%7.5B

-4.66%8.41B

-2.63%6.82B

-12.17%6.14B

-10.78%7.12B

-6.38%8.83B

-11.81%7B

Inventory

-10.40%4.89B

-12.92%4.81B

-6.07%6.03B

5.72%5.46B

12.74%6B

20.50%5.53B

14.54%6.42B

11.64%5.16B

Other current assets

-5.80%1.73B

3.04%1.71B

-6.14%2.06B

-6.44%1.83B

-1.64%2.08B

-6.59%1.66B

-6.19%2.19B

15.89%1.96B

Total current assets

-3.46%19.55B

1.95%20.47B

1.04%23.91B

3.41%20.25B

1.37%19.94B

3.75%20.08B

-3.82%23.67B

-1.42%19.58B

Non current assets

Net PPE

5.61%6.99B

1.79%6.76B

2.51%6.83B

-1.55%6.61B

-7.52%6.6B

-7.72%6.65B

-7.19%6.67B

-1.76%6.72B

-Gross PP&E

5.61%6.99B

3.10%11.35B

2.51%6.83B

-1.55%6.61B

-7.52%6.6B

-5.56%11B

-7.19%6.67B

-1.76%6.72B

-Accumulated depreciation

----

-5.12%-4.58B

----

2.06%-4.36B

----

Total investment

16.04%4.64B

15.63%4.37B

-2.79%3.72B

9.04%4B

15.59%4.01B

5.09%3.78B

4.56%3.83B

-6.58%3.67B

-Financial asset investment

16.04%4.64B

15.63%4.37B

-2.79%3.72B

9.04%4B

15.59%4.01B

5.09%3.78B

4.56%3.83B

-6.58%3.67B

-Including:Available-for-sale securities

16.04%4.64B

15.63%4.37B

-2.79%3.72B

9.04%4B

15.59%4.01B

5.09%3.78B

4.56%3.83B

-6.58%3.67B

Long-term accounts receivable and other receivables

----

91.07%2.14M

----

12.00%1.12M

----

Goodwill and other intangible assets

-33.27%120.47M

-29.10%150.97M

-30.45%161.46M

-27.71%180.54M

-27.19%195.58M

-25.84%212.93M

-23.66%232.15M

-22.58%249.76M

-Goodwill

-44.84%75.14M

-40.57%103.32M

-39.06%117.41M

-35.58%136.22M

-32.68%155.04M

-30.21%173.85M

-28.09%192.66M

-26.25%211.47M

-Other intangible assets

2.28%45.33M

21.92%47.65M

11.56%44.05M

15.75%44.32M

5.81%40.55M

2.79%39.08M

9.16%39.49M

6.68%38.29M

Defined pension benefit

----

98.09%905.55M

----

16.38%457.14M

----

Deferred tax assets-non current

----

23.92%53M

----

19.05%42.77M

----

Other non current assets

60.37%1.09B

2.52%171.32M

11.68%685.69M

11.48%679.76M

11.33%676.34M

-1.75%167.12M

-11.67%613.99M

-11.36%609.77M

Total non current assets

11.88%12.84B

9.83%12.42B

0.54%11.4B

2.03%11.48B

-0.00%11.49B

-3.24%11.31B

-4.24%11.34B

-4.50%11.25B

Total assets

2.09%32.39B

4.79%32.89B

0.88%35.32B

2.91%31.73B

0.86%31.42B

1.12%31.39B

-3.96%35.01B

-2.57%30.83B

Liabilities

Current liabilities

Financial liabilities

37.70%3.39B

-2.19%2.4B

14.46%3.96B

2.08%2.46B

-0.36%3.46B

-0.25%2.46B

-22.29%3.46B

-28.62%2.41B

-Current debt and capital lease obligation

37.70%3.39B

-2.19%2.4B

14.46%3.96B

2.08%2.46B

-0.36%3.46B

-0.25%2.46B

-22.29%3.46B

-28.62%2.41B

-Including:Current debt

37.70%3.39B

-2.19%2.4B

14.46%3.96B

2.08%2.46B

-0.36%3.46B

-0.25%2.46B

-22.29%3.46B

-28.62%2.41B

Payables

-16.35%3.21B

29.04%4.47B

3.18%6.29B

21.20%3.84B

-11.27%2.67B

4.02%3.46B

-6.31%6.09B

-6.54%3.17B

-accounts payable

-16.59%3.08B

32.50%4.29B

4.91%6.18B

27.73%3.7B

-11.47%2.62B

4.85%3.24B

-7.15%5.89B

-9.56%2.89B

-Total tax payable

-10.17%127.68M

-20.77%178.14M

-46.98%108.02M

-47.95%142.13M

0.64%50.36M

-6.57%224.83M

26.54%203.72M

44.58%273.06M

Pension and other retirement benefit plans

2.56%244.41M

-9.37%238.6M

-2.05%115.69M

-2.01%238.31M

-2.01%119.15M

-3.90%263.26M

-0.05%118.11M

-1.18%243.2M

Other current liabilities

-2.31%1.2B

6.15%1.35B

0.40%1.37B

0.38%1.23B

-3.89%1.25B

6.44%1.27B

-8.91%1.36B

-3.70%1.23B

Current liabilities

3.57%8.04B

13.48%8.46B

6.32%11.73B

10.23%7.77B

-5.12%7.5B

2.67%7.45B

-12.22%11.03B

-14.94%7.05B

Non current liabilities

Non current financial liabilities

-34.82%743.2M

-29.93%939.7M

-28.25%1.04B

-26.22%1.14B

-24.81%1.24B

-23.36%1.34B

-22.03%1.45B

38.01%1.55B

-Long term debt and capital lease obligation

-34.82%743.2M

-29.93%939.7M

-28.25%1.04B

-26.22%1.14B

-24.81%1.24B

-23.36%1.34B

-22.03%1.45B

38.01%1.55B

-Including:Long term debt

-34.82%743.2M

-29.93%939.7M

-28.25%1.04B

-26.22%1.14B

-24.81%1.24B

-23.36%1.34B

-22.03%1.45B

38.01%1.55B

Long term pension and other post-retirement benefit plans

-19.56%199.65M

-17.64%211.63M

-5.91%254.65M

-6.57%248.21M

-2.85%254.14M

0.40%256.94M

1.33%270.64M

1.95%265.65M

Non current deferred liabilities

----

76.95%642.89M

----

22.72%363.32M

----

Other non current liabilities

34.53%934.95M

2.45%213.02M

12.35%603.06M

39.45%695M

47.48%649.23M

-3.02%207.93M

8.34%536.77M

-15.57%498.39M

Total non current liabilities

-9.87%1.88B

-7.47%2.01B

-15.90%1.9B

-9.79%2.08B

-8.82%2.14B

-13.79%2.17B

-13.90%2.25B

17.19%2.31B

Total liabilities

0.73%9.92B

8.76%10.46B

2.55%13.62B

5.29%9.85B

-5.97%9.64B

-1.57%9.62B

-12.51%13.28B

-8.77%9.36B

Shareholders'equity

Share capital

0.00%1.71B

-common stock

0.00%1.71B

Additional paid-in capital

0.00%1.27B

Retained earnings

-1.00%17.21B

-1.03%17.32B

-0.56%17.37B

0.39%17.39B

2.67%17.34B

2.14%17.5B

3.46%17.47B

3.04%17.32B

Less: Treasury stock

-1.47%428.3M

-1.88%434.72M

-1.88%434.7M

-1.89%434.69M

-0.78%443.05M

1.18%443.04M

43.98%443.04M

Other reserves

38.96%2.71B

48.03%2.56B

3.32%1.78B

19.98%1.95B

28.57%1.92B

8.75%1.73B

0.38%1.72B

-15.13%1.63B

Total stockholders'equity

2.71%22.47B

3.03%22.43B

-0.15%21.69B

1.87%21.88B

4.21%21.79B

2.35%21.77B

2.14%21.73B

0.40%21.48B

Total equity

2.71%22.47B

3.03%22.43B

-0.15%21.69B

1.87%21.88B

4.21%21.79B

2.35%21.77B

2.14%21.73B

0.40%21.48B

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	-1.07%6.07B	11.74%6.44B	11.74%6.44B	18.96%7.41B	12.52%6.14B	9.10%5.72B	15.27%5.76B	15.27%5.76B	-13.96%6.23B	-2.72%5.45B
-Cash and cash equivalents	-1.07%6.07B	11.74%6.44B	11.74%6.44B	18.96%7.41B	12.52%6.14B	9.10%5.72B	15.27%5.76B	15.27%5.76B	-13.96%6.23B	-2.72%5.45B
Receivables	0.58%6.86B	5.31%7.5B	5.31%7.5B	-4.66%8.41B	-2.63%6.82B	-12.17%6.14B	-10.78%7.12B	-10.78%7.12B	-6.38%8.83B	-11.81%7B
-Accounts receivable	0.58%6.86B	5.31%7.5B	5.31%7.5B	-4.66%8.41B	-2.63%6.82B	-12.17%6.14B	-10.78%7.12B	-10.78%7.12B	-6.38%8.83B	-11.81%7B
-Gross accounts receivable	0.58%6.86B	5.31%7.5B	5.31%7.5B	-4.66%8.41B	-2.63%6.82B	-12.17%6.14B	-10.78%7.12B	-10.78%7.12B	-6.38%8.83B	-11.81%7B
Inventory	-10.40%4.89B	-12.92%4.81B	-12.92%4.81B	-6.07%6.03B	5.72%5.46B	12.74%6B	20.50%5.53B	20.50%5.53B	14.54%6.42B	11.64%5.16B
Other current assets	-5.80%1.73B	3.04%1.71B	3.04%1.71B	-6.14%2.06B	-6.44%1.83B	-1.64%2.08B	-6.59%1.66B	-6.59%1.66B	-6.19%2.19B	15.89%1.96B
Total current assets	-3.46%19.55B	1.95%20.47B	1.95%20.47B	1.04%23.91B	3.41%20.25B	1.37%19.94B	3.75%20.08B	3.75%20.08B	-3.82%23.67B	-1.42%19.58B
Non current assets
Net PPE	5.61%6.99B	1.79%6.76B	1.79%6.76B	2.51%6.83B	-1.55%6.61B	-7.52%6.6B	-7.72%6.65B	-7.72%6.65B	-7.19%6.67B	-1.76%6.72B
-Gross PP&E	5.61%6.99B	3.10%11.35B	3.10%11.35B	2.51%6.83B	-1.55%6.61B	-7.52%6.6B	-5.56%11B	-5.56%11B	-7.19%6.67B	-1.76%6.72B
-Accumulated depreciation	----	-5.12%-4.58B	-5.12%-4.58B	----	----	----	2.06%-4.36B	2.06%-4.36B	----	----
Total investment	16.04%4.64B	15.63%4.37B	15.63%4.37B	-2.79%3.72B	9.04%4B	15.59%4.01B	5.09%3.78B	5.09%3.78B	4.56%3.83B	-6.58%3.67B
-Financial asset investment	16.04%4.64B	15.63%4.37B	15.63%4.37B	-2.79%3.72B	9.04%4B	15.59%4.01B	5.09%3.78B	5.09%3.78B	4.56%3.83B	-6.58%3.67B
-Including:Available-for-sale securities	16.04%4.64B	15.63%4.37B	15.63%4.37B	-2.79%3.72B	9.04%4B	15.59%4.01B	5.09%3.78B	5.09%3.78B	4.56%3.83B	-6.58%3.67B
Long-term accounts receivable and other receivables	----	91.07%2.14M	91.07%2.14M	----	----	----	12.00%1.12M	12.00%1.12M	----	----
Goodwill and other intangible assets	-33.27%120.47M	-29.10%150.97M	-29.10%150.97M	-30.45%161.46M	-27.71%180.54M	-27.19%195.58M	-25.84%212.93M	-25.84%212.93M	-23.66%232.15M	-22.58%249.76M
-Goodwill	-44.84%75.14M	-40.57%103.32M	-40.57%103.32M	-39.06%117.41M	-35.58%136.22M	-32.68%155.04M	-30.21%173.85M	-30.21%173.85M	-28.09%192.66M	-26.25%211.47M
-Other intangible assets	2.28%45.33M	21.92%47.65M	21.92%47.65M	11.56%44.05M	15.75%44.32M	5.81%40.55M	2.79%39.08M	2.79%39.08M	9.16%39.49M	6.68%38.29M
Defined pension benefit	----	98.09%905.55M	98.09%905.55M	----	----	----	16.38%457.14M	16.38%457.14M	----	----
Deferred tax assets-non current	----	23.92%53M	23.92%53M	----	----	----	19.05%42.77M	19.05%42.77M	----	----
Other non current assets	60.37%1.09B	2.52%171.32M	2.52%171.32M	11.68%685.69M	11.48%679.76M	11.33%676.34M	-1.75%167.12M	-1.75%167.12M	-11.67%613.99M	-11.36%609.77M
Total non current assets	11.88%12.84B	9.83%12.42B	9.83%12.42B	0.54%11.4B	2.03%11.48B	-0.00%11.49B	-3.24%11.31B	-3.24%11.31B	-4.24%11.34B	-4.50%11.25B
Total assets	2.09%32.39B	4.79%32.89B	4.79%32.89B	0.88%35.32B	2.91%31.73B	0.86%31.42B	1.12%31.39B	1.12%31.39B	-3.96%35.01B	-2.57%30.83B
Liabilities
Current liabilities
Financial liabilities	37.70%3.39B	-2.19%2.4B	-2.19%2.4B	14.46%3.96B	2.08%2.46B	-0.36%3.46B	-0.25%2.46B	-0.25%2.46B	-22.29%3.46B	-28.62%2.41B
-Current debt and capital lease obligation	37.70%3.39B	-2.19%2.4B	-2.19%2.4B	14.46%3.96B	2.08%2.46B	-0.36%3.46B	-0.25%2.46B	-0.25%2.46B	-22.29%3.46B	-28.62%2.41B
-Including:Current debt	37.70%3.39B	-2.19%2.4B	-2.19%2.4B	14.46%3.96B	2.08%2.46B	-0.36%3.46B	-0.25%2.46B	-0.25%2.46B	-22.29%3.46B	-28.62%2.41B
Payables	-16.35%3.21B	29.04%4.47B	29.04%4.47B	3.18%6.29B	21.20%3.84B	-11.27%2.67B	4.02%3.46B	4.02%3.46B	-6.31%6.09B	-6.54%3.17B
-accounts payable	-16.59%3.08B	32.50%4.29B	32.50%4.29B	4.91%6.18B	27.73%3.7B	-11.47%2.62B	4.85%3.24B	4.85%3.24B	-7.15%5.89B	-9.56%2.89B
-Total tax payable	-10.17%127.68M	-20.77%178.14M	-20.77%178.14M	-46.98%108.02M	-47.95%142.13M	0.64%50.36M	-6.57%224.83M	-6.57%224.83M	26.54%203.72M	44.58%273.06M
Pension and other retirement benefit plans	2.56%244.41M	-9.37%238.6M	-9.37%238.6M	-2.05%115.69M	-2.01%238.31M	-2.01%119.15M	-3.90%263.26M	-3.90%263.26M	-0.05%118.11M	-1.18%243.2M
Other current liabilities	-2.31%1.2B	6.15%1.35B	6.15%1.35B	0.40%1.37B	0.38%1.23B	-3.89%1.25B	6.44%1.27B	6.44%1.27B	-8.91%1.36B	-3.70%1.23B
Current liabilities	3.57%8.04B	13.48%8.46B	13.48%8.46B	6.32%11.73B	10.23%7.77B	-5.12%7.5B	2.67%7.45B	2.67%7.45B	-12.22%11.03B	-14.94%7.05B
Non current liabilities
Non current financial liabilities	-34.82%743.2M	-29.93%939.7M	-29.93%939.7M	-28.25%1.04B	-26.22%1.14B	-24.81%1.24B	-23.36%1.34B	-23.36%1.34B	-22.03%1.45B	38.01%1.55B
-Long term debt and capital lease obligation	-34.82%743.2M	-29.93%939.7M	-29.93%939.7M	-28.25%1.04B	-26.22%1.14B	-24.81%1.24B	-23.36%1.34B	-23.36%1.34B	-22.03%1.45B	38.01%1.55B
-Including:Long term debt	-34.82%743.2M	-29.93%939.7M	-29.93%939.7M	-28.25%1.04B	-26.22%1.14B	-24.81%1.24B	-23.36%1.34B	-23.36%1.34B	-22.03%1.45B	38.01%1.55B
Long term pension and other post-retirement benefit plans	-19.56%199.65M	-17.64%211.63M	-17.64%211.63M	-5.91%254.65M	-6.57%248.21M	-2.85%254.14M	0.40%256.94M	0.40%256.94M	1.33%270.64M	1.95%265.65M
Non current deferred liabilities	----	76.95%642.89M	76.95%642.89M	----	----	----	22.72%363.32M	22.72%363.32M	----	----
Other non current liabilities	34.53%934.95M	2.45%213.02M	2.45%213.02M	12.35%603.06M	39.45%695M	47.48%649.23M	-3.02%207.93M	-3.02%207.93M	8.34%536.77M	-15.57%498.39M
Total non current liabilities	-9.87%1.88B	-7.47%2.01B	-7.47%2.01B	-15.90%1.9B	-9.79%2.08B	-8.82%2.14B	-13.79%2.17B	-13.79%2.17B	-13.90%2.25B	17.19%2.31B
Total liabilities	0.73%9.92B	8.76%10.46B	8.76%10.46B	2.55%13.62B	5.29%9.85B	-5.97%9.64B	-1.57%9.62B	-1.57%9.62B	-12.51%13.28B	-8.77%9.36B
Shareholders'equity
Share capital	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B
-common stock	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B
Additional paid-in capital	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B
Retained earnings	-1.00%17.21B	-1.03%17.32B	-1.03%17.32B	-0.56%17.37B	0.39%17.39B	2.67%17.34B	2.14%17.5B	2.14%17.5B	3.46%17.47B	3.04%17.32B
Less: Treasury stock	-1.47%428.3M	-1.88%434.72M	-1.88%434.72M	-1.88%434.7M	-1.89%434.69M	-0.78%443.05M	1.18%443.04M	1.18%443.04M	43.98%443.04M	43.98%443.04M
Other reserves	38.96%2.71B	48.03%2.56B	48.03%2.56B	3.32%1.78B	19.98%1.95B	28.57%1.92B	8.75%1.73B	8.75%1.73B	0.38%1.72B	-15.13%1.63B
Total stockholders'equity	2.71%22.47B	3.03%22.43B	3.03%22.43B	-0.15%21.69B	1.87%21.88B	4.21%21.79B	2.35%21.77B	2.35%21.77B	2.14%21.73B	0.40%21.48B
Total equity	2.71%22.47B	3.03%22.43B	3.03%22.43B	-0.15%21.69B	1.87%21.88B	4.21%21.79B	2.35%21.77B	2.35%21.77B	2.14%21.73B	0.40%21.48B
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

Heat List

Overall

No Data