JP Stock MarketDetailed Quotes

7624 Naito

Watchlist
  • 125
  • -1-0.79%
20min DelayMarket Closed Dec 20 15:30 JST
6.85BMarket Cap19.81P/E (Static)

Naito Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.62%130M
-32.26%147M
-25.81%138M
-25.81%138M
-36.77%141M
-31.71%168M
4.83%217M
0.00%186M
0.00%186M
16.15%223M
-Cash and cash equivalents
-22.62%130M
-32.26%147M
-25.81%138M
-25.81%138M
-36.77%141M
-31.71%168M
4.83%217M
0.00%186M
0.00%186M
16.15%223M
Receivables
-6.68%6.88B
-6.90%6.61B
-6.01%7.05B
-6.01%7.05B
-8.41%7.23B
-2.89%7.37B
-3.12%7.1B
-2.05%7.5B
-2.05%7.5B
1.24%7.9B
-Accounts receivable
-6.68%6.88B
-6.90%6.61B
-6.01%7.05B
-6.01%7.05B
-8.41%7.23B
-2.89%7.37B
-3.12%7.1B
-2.05%7.5B
-2.05%7.5B
1.24%7.9B
-Gross accounts receivable
-6.68%6.88B
-6.90%6.61B
-6.01%7.05B
-6.01%7.05B
-8.41%7.23B
-2.89%7.37B
-3.12%7.1B
-2.05%7.5B
-2.05%7.5B
1.24%7.9B
Inventory
-9.27%4.89B
5.81%5.19B
14.85%4.93B
14.85%4.93B
14.90%5.42B
18.64%5.39B
7.52%4.9B
0.44%4.3B
0.44%4.3B
4.87%4.72B
Tax assets-Current
----
--14M
--21M
--21M
--22M
----
----
--0
--0
----
Other current assets
8.51%2.65B
10.20%2.56B
9.58%2.53B
9.58%2.53B
12.49%2.53B
12.48%2.44B
-4.79%2.32B
18.60%2.31B
18.60%2.31B
15.98%2.25B
Total current assets
-5.34%14.54B
-0.16%14.52B
2.67%14.67B
2.67%14.67B
1.72%15.35B
5.64%15.36B
0.05%14.55B
1.59%14.29B
1.59%14.29B
4.55%15.09B
Non current assets
Net PPE
26.29%317M
56.67%329M
116.42%290M
116.42%290M
110.77%274M
116.38%251M
70.73%210M
2.29%134M
2.29%134M
-8.45%130M
-Gross PP&E
----
----
117.29%289M
117.29%289M
----
----
----
2.31%133M
2.31%133M
----
Prepaid assets-non current
2.63%1.52B
5.78%1.52B
5.67%1.51B
5.67%1.51B
5.62%1.5B
4.66%1.48B
1.70%1.44B
1.78%1.43B
1.78%1.43B
-1.45%1.42B
Total investment
----
----
8.33%273M
8.33%273M
----
----
----
-34.72%252M
-34.72%252M
----
-Financial asset investment
----
----
8.33%273M
8.33%273M
----
----
----
-34.72%252M
-34.72%252M
----
-Including:Available-for-sale securities
----
----
8.33%273M
8.33%273M
----
----
----
-34.72%252M
-34.72%252M
----
Goodwill and other intangible assets
-4.55%713M
-2.90%737M
-3.47%779M
-3.47%779M
-0.72%828M
-15.88%747M
-18.30%759M
-14.78%807M
-14.78%807M
-13.31%834M
-Other intangible assets
----
----
-3.47%779M
-3.47%779M
----
----
----
-14.78%807M
-14.78%807M
----
Defined pension benefit
18.18%104M
19.57%110M
22.11%116M
22.11%116M
-49.38%82M
-46.67%88M
-44.91%92M
-44.12%95M
-44.12%95M
-7.95%162M
Deferred tax assets-non current
----
----
-29.19%114M
-29.19%114M
----
----
----
222.00%161M
222.00%161M
----
Other non current assets
-2.79%418M
-2.83%447M
64.29%23M
64.29%23M
14.35%478M
-13.65%430M
-9.98%460M
-12.50%14M
-12.50%14M
-13.46%418M
Total non current assets
2.50%3.07B
6.26%3.14B
7.37%3.1B
7.37%3.1B
6.67%3.17B
-2.76%3B
-5.89%2.96B
-6.83%2.89B
-6.83%2.89B
-7.48%2.97B
Total assets
-4.06%17.62B
0.91%17.67B
3.44%17.78B
3.44%17.78B
2.53%18.51B
4.17%18.36B
-1.00%17.51B
0.08%17.19B
0.08%17.19B
2.36%18.06B
Liabilities
Current liabilities
Financial liabilities
-5.62%991M
60.98%953M
146.07%876M
146.07%876M
78.71%1.33B
2.44%1.05B
-52.03%592M
-49.86%356M
-49.86%356M
-9.40%742M
-Current debt and capital lease obligation
-5.62%991M
60.98%953M
146.07%876M
146.07%876M
78.71%1.33B
2.44%1.05B
-52.03%592M
-49.86%356M
-49.86%356M
-9.40%742M
-Including:Current debt
-5.62%991M
60.98%953M
146.07%876M
146.07%876M
78.71%1.33B
2.44%1.05B
-52.03%592M
-49.86%356M
-49.86%356M
-9.40%742M
Payables
-18.84%3.2B
-4.16%3.32B
1.99%3.44B
1.99%3.44B
-10.37%3.57B
8.13%3.95B
-2.37%3.47B
-9.00%3.37B
-9.00%3.37B
-0.52%3.98B
-accounts payable
-18.59%3.12B
-1.90%3.31B
12.81%3.44B
12.81%3.44B
-4.62%3.57B
9.71%3.83B
-2.18%3.37B
-13.71%3.05B
-13.71%3.05B
-2.83%3.74B
-Total tax payable
-27.12%86M
-86.96%12M
--0
--0
--0
-26.25%118M
-8.91%92M
87.79%323M
87.79%323M
57.89%240M
Pension and other retirement benefit plans
-27.03%135M
-28.49%261M
-39.53%153M
-39.53%153M
1.37%297M
1.09%185M
28.52%365M
46.24%253M
46.24%253M
0.00%293M
Other current liabilities
29.23%451M
-10.48%376M
-21.62%330M
-21.62%330M
21.16%418M
8.05%349M
25.75%420M
71.14%421M
71.14%421M
36.36%345M
Current liabilities
-13.58%4.78B
1.43%4.91B
9.00%4.79B
9.00%4.79B
4.63%5.61B
6.75%5.53B
-10.35%4.84B
-8.94%4.4B
-8.94%4.4B
-0.11%5.36B
Non current liabilities
Long term provisions
160.00%26M
--26M
--26M
--26M
--17M
--10M
----
----
----
----
Long term pension and other post-retirement benefit plans
-14.52%53M
-15.00%51M
13.79%66M
13.79%66M
12.28%64M
10.71%62M
11.11%60M
9.43%58M
9.43%58M
11.76%57M
Other non current liabilities
0.00%69M
0.00%68M
-1.45%68M
-1.45%68M
0.00%67M
2.99%69M
1.49%68M
-1.43%69M
-1.43%69M
-4.29%67M
Total non current liabilities
4.96%148M
13.28%145M
25.98%160M
25.98%160M
19.35%148M
14.63%141M
5.79%128M
3.25%127M
3.25%127M
2.48%124M
Total liabilities
-13.11%4.93B
1.73%5.06B
9.48%4.95B
9.48%4.95B
4.96%5.76B
6.94%5.67B
-10.00%4.97B
-8.64%4.53B
-8.64%4.53B
-0.05%5.49B
Shareholders'equity
Share capital
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
-common stock
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
Additional paid-in capital
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
Retained earnings
-0.14%8.06B
0.49%7.98B
1.57%8.2B
1.57%8.2B
2.80%8.15B
6.53%8.07B
6.91%7.94B
7.57%8.07B
7.57%8.07B
6.71%7.93B
Less: Treasury stock
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Other reserves
19.61%61M
106.06%68M
138.46%62M
138.46%62M
-46.25%43M
-71.51%51M
-80.70%33M
-83.01%26M
-83.01%26M
-49.37%80M
Total stockholders'equity
-0.01%12.69B
0.59%12.61B
1.29%12.83B
1.29%12.83B
1.47%12.76B
2.98%12.69B
3.08%12.54B
3.61%12.66B
3.61%12.66B
3.46%12.57B
Total equity
-0.01%12.69B
0.59%12.61B
1.29%12.83B
1.29%12.83B
1.47%12.76B
2.98%12.69B
3.08%12.54B
3.61%12.66B
3.61%12.66B
3.46%12.57B
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
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.62%130M-32.26%147M-25.81%138M-25.81%138M-36.77%141M-31.71%168M4.83%217M0.00%186M0.00%186M16.15%223M
-Cash and cash equivalents -22.62%130M-32.26%147M-25.81%138M-25.81%138M-36.77%141M-31.71%168M4.83%217M0.00%186M0.00%186M16.15%223M
Receivables -6.68%6.88B-6.90%6.61B-6.01%7.05B-6.01%7.05B-8.41%7.23B-2.89%7.37B-3.12%7.1B-2.05%7.5B-2.05%7.5B1.24%7.9B
-Accounts receivable -6.68%6.88B-6.90%6.61B-6.01%7.05B-6.01%7.05B-8.41%7.23B-2.89%7.37B-3.12%7.1B-2.05%7.5B-2.05%7.5B1.24%7.9B
-Gross accounts receivable -6.68%6.88B-6.90%6.61B-6.01%7.05B-6.01%7.05B-8.41%7.23B-2.89%7.37B-3.12%7.1B-2.05%7.5B-2.05%7.5B1.24%7.9B
Inventory -9.27%4.89B5.81%5.19B14.85%4.93B14.85%4.93B14.90%5.42B18.64%5.39B7.52%4.9B0.44%4.3B0.44%4.3B4.87%4.72B
Tax assets-Current ------14M--21M--21M--22M----------0--0----
Other current assets 8.51%2.65B10.20%2.56B9.58%2.53B9.58%2.53B12.49%2.53B12.48%2.44B-4.79%2.32B18.60%2.31B18.60%2.31B15.98%2.25B
Total current assets -5.34%14.54B-0.16%14.52B2.67%14.67B2.67%14.67B1.72%15.35B5.64%15.36B0.05%14.55B1.59%14.29B1.59%14.29B4.55%15.09B
Non current assets
Net PPE 26.29%317M56.67%329M116.42%290M116.42%290M110.77%274M116.38%251M70.73%210M2.29%134M2.29%134M-8.45%130M
-Gross PP&E --------117.29%289M117.29%289M------------2.31%133M2.31%133M----
Prepaid assets-non current 2.63%1.52B5.78%1.52B5.67%1.51B5.67%1.51B5.62%1.5B4.66%1.48B1.70%1.44B1.78%1.43B1.78%1.43B-1.45%1.42B
Total investment --------8.33%273M8.33%273M-------------34.72%252M-34.72%252M----
-Financial asset investment --------8.33%273M8.33%273M-------------34.72%252M-34.72%252M----
-Including:Available-for-sale securities --------8.33%273M8.33%273M-------------34.72%252M-34.72%252M----
Goodwill and other intangible assets -4.55%713M-2.90%737M-3.47%779M-3.47%779M-0.72%828M-15.88%747M-18.30%759M-14.78%807M-14.78%807M-13.31%834M
-Other intangible assets ---------3.47%779M-3.47%779M-------------14.78%807M-14.78%807M----
Defined pension benefit 18.18%104M19.57%110M22.11%116M22.11%116M-49.38%82M-46.67%88M-44.91%92M-44.12%95M-44.12%95M-7.95%162M
Deferred tax assets-non current ---------29.19%114M-29.19%114M------------222.00%161M222.00%161M----
Other non current assets -2.79%418M-2.83%447M64.29%23M64.29%23M14.35%478M-13.65%430M-9.98%460M-12.50%14M-12.50%14M-13.46%418M
Total non current assets 2.50%3.07B6.26%3.14B7.37%3.1B7.37%3.1B6.67%3.17B-2.76%3B-5.89%2.96B-6.83%2.89B-6.83%2.89B-7.48%2.97B
Total assets -4.06%17.62B0.91%17.67B3.44%17.78B3.44%17.78B2.53%18.51B4.17%18.36B-1.00%17.51B0.08%17.19B0.08%17.19B2.36%18.06B
Liabilities
Current liabilities
Financial liabilities -5.62%991M60.98%953M146.07%876M146.07%876M78.71%1.33B2.44%1.05B-52.03%592M-49.86%356M-49.86%356M-9.40%742M
-Current debt and capital lease obligation -5.62%991M60.98%953M146.07%876M146.07%876M78.71%1.33B2.44%1.05B-52.03%592M-49.86%356M-49.86%356M-9.40%742M
-Including:Current debt -5.62%991M60.98%953M146.07%876M146.07%876M78.71%1.33B2.44%1.05B-52.03%592M-49.86%356M-49.86%356M-9.40%742M
Payables -18.84%3.2B-4.16%3.32B1.99%3.44B1.99%3.44B-10.37%3.57B8.13%3.95B-2.37%3.47B-9.00%3.37B-9.00%3.37B-0.52%3.98B
-accounts payable -18.59%3.12B-1.90%3.31B12.81%3.44B12.81%3.44B-4.62%3.57B9.71%3.83B-2.18%3.37B-13.71%3.05B-13.71%3.05B-2.83%3.74B
-Total tax payable -27.12%86M-86.96%12M--0--0--0-26.25%118M-8.91%92M87.79%323M87.79%323M57.89%240M
Pension and other retirement benefit plans -27.03%135M-28.49%261M-39.53%153M-39.53%153M1.37%297M1.09%185M28.52%365M46.24%253M46.24%253M0.00%293M
Other current liabilities 29.23%451M-10.48%376M-21.62%330M-21.62%330M21.16%418M8.05%349M25.75%420M71.14%421M71.14%421M36.36%345M
Current liabilities -13.58%4.78B1.43%4.91B9.00%4.79B9.00%4.79B4.63%5.61B6.75%5.53B-10.35%4.84B-8.94%4.4B-8.94%4.4B-0.11%5.36B
Non current liabilities
Long term provisions 160.00%26M--26M--26M--26M--17M--10M----------------
Long term pension and other post-retirement benefit plans -14.52%53M-15.00%51M13.79%66M13.79%66M12.28%64M10.71%62M11.11%60M9.43%58M9.43%58M11.76%57M
Other non current liabilities 0.00%69M0.00%68M-1.45%68M-1.45%68M0.00%67M2.99%69M1.49%68M-1.43%69M-1.43%69M-4.29%67M
Total non current liabilities 4.96%148M13.28%145M25.98%160M25.98%160M19.35%148M14.63%141M5.79%128M3.25%127M3.25%127M2.48%124M
Total liabilities -13.11%4.93B1.73%5.06B9.48%4.95B9.48%4.95B4.96%5.76B6.94%5.67B-10.00%4.97B-8.64%4.53B-8.64%4.53B-0.05%5.49B
Shareholders'equity
Share capital 0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B
-common stock 0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B
Additional paid-in capital 0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B
Retained earnings -0.14%8.06B0.49%7.98B1.57%8.2B1.57%8.2B2.80%8.15B6.53%8.07B6.91%7.94B7.57%8.07B7.57%8.07B6.71%7.93B
Less: Treasury stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Other reserves 19.61%61M106.06%68M138.46%62M138.46%62M-46.25%43M-71.51%51M-80.70%33M-83.01%26M-83.01%26M-49.37%80M
Total stockholders'equity -0.01%12.69B0.59%12.61B1.29%12.83B1.29%12.83B1.47%12.76B2.98%12.69B3.08%12.54B3.61%12.66B3.61%12.66B3.46%12.57B
Total equity -0.01%12.69B0.59%12.61B1.29%12.83B1.29%12.83B1.47%12.76B2.98%12.69B3.08%12.54B3.61%12.66B3.61%12.66B3.46%12.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data