JP Stock MarketDetailed Quotes

7716 Nakanishi

Watchlist

2286
+45+2.01%

20min DelayMarket Closed Nov 22 15:30 JST

213.55BMarket Cap8.55P/E (Static)

Nakanishi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.76%40.63B

-7.12%34.9B

-9.77%32.65B

-10.95%32.65B

11.92%41.78B

6.08%37.58B

-3.28%36.18B

-2.03%36.66B

-Cash and cash equivalents

-2.32%39.32B

-6.84%33.79B

-9.36%31.72B

-10.01%31.8B

11.93%40.26B

6.40%36.28B

-2.76%34.99B

-0.96%35.34B

-Short term investments

-14.26%1.31B

-14.87%1.11B

-21.84%927.27M

-36.00%848.18M

11.58%1.52B

-2.08%1.3B

-16.57%1.19B

-23.99%1.33B

Receivables

24.23%9.41B

29.05%8.94B

38.52%8.46B

44.98%8.38B

20.57%7.58B

13.09%6.93B

14.17%6.11B

12.37%5.78B

-Accounts receivable

24.23%9.41B

29.05%8.94B

38.52%8.46B

44.98%8.38B

20.57%7.58B

13.09%6.93B

14.17%6.11B

12.37%5.78B

-Gross accounts receivable

24.23%9.41B

29.05%8.94B

38.52%8.46B

44.98%8.38B

20.57%7.58B

13.09%6.93B

14.17%6.11B

12.37%5.78B

Inventory

40.81%26.27B

46.91%25.31B

45.12%23.98B

64.33%23.58B

40.97%18.65B

34.77%17.23B

40.86%16.53B

30.52%14.35B

Restricted cash

----

--0

-53.60%2.01B

-2.99%4.21B

Other current assets

64.33%2.73B

34.07%3.01B

55.33%3.05B

55.19%2.97B

1.45%1.66B

46.15%2.24B

48.64%1.97B

19.84%1.92B

Total current assets

13.44%79.04B

12.79%72.16B

8.52%68.14B

7.41%67.59B

11.00%69.68B

6.23%63.98B

4.39%62.79B

5.75%62.93B

Non current assets

Net PPE

24.50%24.92B

39.96%24.63B

26.03%23.1B

32.43%22.2B

23.55%20.02B

10.33%17.6B

19.85%18.33B

14.16%16.76B

-Gross PP&E

19.25%46.23B

25.97%46.11B

19.19%43.87B

24.69%42.24B

17.93%38.77B

13.89%36.61B

18.27%36.8B

12.50%33.88B

-Accumulated depreciation

-13.64%-21.31B

-13.01%-21.48B

-12.41%-20.77B

-17.12%-20.04B

-12.47%-18.75B

-17.39%-19.01B

-16.74%-18.48B

-10.93%-17.11B

Total investment

-41.52%7.46B

-44.07%7.08B

-46.01%6.97B

-56.94%6.49B

-8.90%12.76B

-5.50%12.65B

-4.79%12.91B

33.97%15.06B

-Long-term equity investment

-91.32%542.61M

-92.15%484.56M

-92.58%449.42M

-93.33%428.61M

9.81%6.25B

20.63%6.18B

24.43%6.06B

100.28%6.42B

-Financial asset investment

6.34%6.92B

1.76%6.59B

-4.87%6.52B

-29.90%6.06B

-21.72%6.51B

-21.67%6.48B

-21.15%6.85B

7.52%8.64B

-Including:Available-for-sale securities

6.34%6.92B

1.76%6.59B

-4.87%6.52B

-29.90%6.06B

-21.72%6.51B

-21.67%6.48B

-21.15%6.85B

7.52%8.64B

Goodwill and other intangible assets

911.08%41.89B

893.52%40.15B

962.25%38.37B

2,320.48%35B

180.57%4.14B

151.32%4.04B

168.56%3.61B

24.12%1.45B

-Goodwill

721.63%23.35B

745.62%22.93B

1,379.28%21.93B

48,672.64%33.73B

3,239.97%2.84B

2,651.63%2.71B

1,267.37%1.48B

-43.18%69.16M

-Other intangible assets

1,324.97%18.54B

1,195.05%17.22B

671.81%16.43B

-7.65%1.27B

-6.51%1.3B

-11.90%1.33B

72.19%2.13B

31.97%1.38B

Defined pension benefit

24.90%2.8M

--0

-61.13%2.78M

--0

-8.63%2.25M

--0

--7.15M

--428K

Deferred tax assets-non current

-60.91%758.25M

-45.97%979.45M

-50.68%948.55M

52.13%2.07B

63.13%1.94B

50.18%1.81B

104.53%1.92B

141.62%1.36B

Other non current assets

-11.36%2.68B

4.99%3.08B

3.88%3.18B

-10.23%3.02B

-7.54%3.02B

-8.94%2.93B

-3.44%3.06B

18.72%3.37B

Total non current assets

85.55%77.71B

94.48%75.91B

82.14%72.57B

81.00%68.78B

15.88%41.88B

10.35%39.03B

16.13%39.84B

24.62%38B

Total assets

40.51%156.76B

43.74%148.07B

37.10%140.71B

35.12%136.37B

12.78%111.56B

7.76%103.01B

8.65%102.64B

12.14%100.93B

Liabilities

Current liabilities

Financial liabilities

497.18%12.54B

490.20%12.53B

9,329.05%11.49B

7,000.00%7.1B

2,000.00%2.1B

2,022.50%2.12B

21.84%121.84M

0.00%100M

-Current debt and capital lease obligation

497.18%12.54B

490.20%12.53B

9,329.05%11.49B

7,000.00%7.1B

2,000.00%2.1B

2,022.50%2.12B

21.84%121.84M

0.00%100M

-Including:Current debt

497.18%12.54B

490.20%12.53B

9,329.05%11.49B

7,000.00%7.1B

2,000.00%2.1B

2,022.50%2.12B

21.84%121.84M

0.00%100M

Payables

19.09%5.43B

31.47%4.22B

-0.53%4.28B

20.42%4.49B

19.98%4.56B

8.06%3.21B

21.51%4.3B

28.76%3.73B

-accounts payable

42.27%2.69B

37.74%2.53B

40.27%2.15B

60.66%2.47B

33.89%1.89B

13.87%1.84B

52.14%1.54B

41.37%1.54B

-Total tax payable

2.68%2.74B

23.08%1.69B

-23.19%2.12B

-7.83%2.02B

11.77%2.67B

1.15%1.37B

9.29%2.76B

21.17%2.19B

Pension and other retirement benefit plans

10.44%527.91M

-16.51%744.3M

-42.18%568.63M

9.22%717M

9.22%478M

-7.78%891.47M

8.11%983.39M

5.97%656.47M

Other current liabilities

45.51%5.67B

96.04%6.2B

16.31%5.17B

28.12%5.86B

-9.35%3.9B

-44.07%3.16B

-26.53%4.44B

15.67%4.58B

Current liabilities

119.00%24.17B

152.41%23.69B

118.34%21.5B

100.53%18.17B

27.76%11.04B

-3.14%9.38B

-7.05%9.85B

19.68%9.06B

Non current liabilities

Non current financial liabilities

--1.95B

500.74%2.19B

-50.03%179.37M

--0

--364.13M

--358.96M

----

-Long term debt and capital lease obligation

--1.95B

500.74%2.19B

-50.03%179.37M

--0

--364.13M

--358.96M

----

-Including:Long term debt

--1.95B

500.74%2.19B

-50.03%179.37M

--0

--364.13M

--358.96M

----

Long term pension and other post-retirement benefit plans

23.15%212.44M

29.47%211.69M

20.43%195.17M

-50.82%175.35M

-51.71%172.51M

-52.57%163.51M

-52.65%162.07M

15.56%356.53M

Non current deferred liabilities

720.29%5.66B

833.18%5.33B

378.83%5.08B

-43.01%334.11M

22.50%690.39M

9.03%570.76M

157.53%1.06B

104.62%586.21M

Other non current liabilities

298.13%726.01M

343.23%752.29M

200.85%552.89M

223.09%637.25M

-3.53%182.35M

-7.72%169.73M

-4.44%183.78M

-1.99%197.24M

Total non current liabilities

717.98%8.55B

568.52%8.48B

240.29%6.01B

0.59%1.15B

-5.82%1.05B

20.53%1.27B

86.57%1.77B

43.17%1.14B

Total liabilities

170.82%32.72B

201.95%32.16B

136.89%27.51B

89.36%19.32B

23.94%12.08B

-0.82%10.65B

0.63%11.61B

21.91%10.2B

Shareholders'equity

Share capital

0.00%867.95M

-common stock

0.00%867.95M

Additional paid-in capital

117.88%2.58B

214.17%3.71B

0.45%1.19B

0.00%1.18B

Retained earnings

17.53%117.12B

19.66%113.51B

19.99%112.35B

22.47%111.9B

10.98%99.65B

10.06%94.86B

10.46%93.63B

10.40%91.37B

Less: Treasury stock

22.82%12.02B

34.36%13.16B

20.06%11.16B

4.40%8.66B

24.38%9.79B

34.28%9.79B

36.80%9.29B

36.48%8.29B

Other reserves

109.29%15.11B

114.47%10.64B

62.93%7.09B

67.24%8.9B

47.03%7.22B

34.93%4.96B

63.51%4.35B

99.73%5.32B

Other equity interest

10.84%366.85M

18.76%330.97M

19.84%278.69M

Total stockholders'equity

24.69%124.03B

25.49%115.89B

24.36%113.19B

29.02%117.04B

11.56%99.47B

8.84%92.35B

9.77%91.02B

11.14%90.72B

Noncontrolling interests

15.26%10.7M

52.93%10.97M

60.31%10.3M

45.42%9.99M

48.68%9.28M

36.92%7.17M

69.76%6.43M

93.11%6.87M

Total equity

24.69%124.04B

25.50%115.9B

24.37%113.2B

29.02%117.05B

11.57%99.48B

8.84%92.36B

9.77%91.02B

11.14%90.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.76%40.63B	-7.12%34.9B	-9.77%32.65B	-9.77%32.65B	-10.95%32.65B	11.92%41.78B	6.08%37.58B	-3.28%36.18B	-3.28%36.18B	-2.03%36.66B
-Cash and cash equivalents	-2.32%39.32B	-6.84%33.79B	-9.36%31.72B	-9.36%31.72B	-10.01%31.8B	11.93%40.26B	6.40%36.28B	-2.76%34.99B	-2.76%34.99B	-0.96%35.34B
-Short term investments	-14.26%1.31B	-14.87%1.11B	-21.84%927.27M	-21.84%927.27M	-36.00%848.18M	11.58%1.52B	-2.08%1.3B	-16.57%1.19B	-16.57%1.19B	-23.99%1.33B
Receivables	24.23%9.41B	29.05%8.94B	38.52%8.46B	38.52%8.46B	44.98%8.38B	20.57%7.58B	13.09%6.93B	14.17%6.11B	14.17%6.11B	12.37%5.78B
-Accounts receivable	24.23%9.41B	29.05%8.94B	38.52%8.46B	38.52%8.46B	44.98%8.38B	20.57%7.58B	13.09%6.93B	14.17%6.11B	14.17%6.11B	12.37%5.78B
-Gross accounts receivable	24.23%9.41B	29.05%8.94B	38.52%8.46B	38.52%8.46B	44.98%8.38B	20.57%7.58B	13.09%6.93B	14.17%6.11B	14.17%6.11B	12.37%5.78B
Inventory	40.81%26.27B	46.91%25.31B	45.12%23.98B	45.12%23.98B	64.33%23.58B	40.97%18.65B	34.77%17.23B	40.86%16.53B	40.86%16.53B	30.52%14.35B
Restricted cash	----	----	--0	--0	--0	--0	--0	-53.60%2.01B	-53.60%2.01B	-2.99%4.21B
Other current assets	64.33%2.73B	34.07%3.01B	55.33%3.05B	55.33%3.05B	55.19%2.97B	1.45%1.66B	46.15%2.24B	48.64%1.97B	48.64%1.97B	19.84%1.92B
Total current assets	13.44%79.04B	12.79%72.16B	8.52%68.14B	8.52%68.14B	7.41%67.59B	11.00%69.68B	6.23%63.98B	4.39%62.79B	4.39%62.79B	5.75%62.93B
Non current assets
Net PPE	24.50%24.92B	39.96%24.63B	26.03%23.1B	26.03%23.1B	32.43%22.2B	23.55%20.02B	10.33%17.6B	19.85%18.33B	19.85%18.33B	14.16%16.76B
-Gross PP&E	19.25%46.23B	25.97%46.11B	19.19%43.87B	19.19%43.87B	24.69%42.24B	17.93%38.77B	13.89%36.61B	18.27%36.8B	18.27%36.8B	12.50%33.88B
-Accumulated depreciation	-13.64%-21.31B	-13.01%-21.48B	-12.41%-20.77B	-12.41%-20.77B	-17.12%-20.04B	-12.47%-18.75B	-17.39%-19.01B	-16.74%-18.48B	-16.74%-18.48B	-10.93%-17.11B
Total investment	-41.52%7.46B	-44.07%7.08B	-46.01%6.97B	-46.01%6.97B	-56.94%6.49B	-8.90%12.76B	-5.50%12.65B	-4.79%12.91B	-4.79%12.91B	33.97%15.06B
-Long-term equity investment	-91.32%542.61M	-92.15%484.56M	-92.58%449.42M	-92.58%449.42M	-93.33%428.61M	9.81%6.25B	20.63%6.18B	24.43%6.06B	24.43%6.06B	100.28%6.42B
-Financial asset investment	6.34%6.92B	1.76%6.59B	-4.87%6.52B	-4.87%6.52B	-29.90%6.06B	-21.72%6.51B	-21.67%6.48B	-21.15%6.85B	-21.15%6.85B	7.52%8.64B
-Including:Available-for-sale securities	6.34%6.92B	1.76%6.59B	-4.87%6.52B	-4.87%6.52B	-29.90%6.06B	-21.72%6.51B	-21.67%6.48B	-21.15%6.85B	-21.15%6.85B	7.52%8.64B
Goodwill and other intangible assets	911.08%41.89B	893.52%40.15B	962.25%38.37B	962.25%38.37B	2,320.48%35B	180.57%4.14B	151.32%4.04B	168.56%3.61B	168.56%3.61B	24.12%1.45B
-Goodwill	721.63%23.35B	745.62%22.93B	1,379.28%21.93B	1,379.28%21.93B	48,672.64%33.73B	3,239.97%2.84B	2,651.63%2.71B	1,267.37%1.48B	1,267.37%1.48B	-43.18%69.16M
-Other intangible assets	1,324.97%18.54B	1,195.05%17.22B	671.81%16.43B	671.81%16.43B	-7.65%1.27B	-6.51%1.3B	-11.90%1.33B	72.19%2.13B	72.19%2.13B	31.97%1.38B
Defined pension benefit	24.90%2.8M	--0	-61.13%2.78M	-61.13%2.78M	--0	-8.63%2.25M	--0	--7.15M	--7.15M	--428K
Deferred tax assets-non current	-60.91%758.25M	-45.97%979.45M	-50.68%948.55M	-50.68%948.55M	52.13%2.07B	63.13%1.94B	50.18%1.81B	104.53%1.92B	104.53%1.92B	141.62%1.36B
Other non current assets	-11.36%2.68B	4.99%3.08B	3.88%3.18B	3.88%3.18B	-10.23%3.02B	-7.54%3.02B	-8.94%2.93B	-3.44%3.06B	-3.44%3.06B	18.72%3.37B
Total non current assets	85.55%77.71B	94.48%75.91B	82.14%72.57B	82.14%72.57B	81.00%68.78B	15.88%41.88B	10.35%39.03B	16.13%39.84B	16.13%39.84B	24.62%38B
Total assets	40.51%156.76B	43.74%148.07B	37.10%140.71B	37.10%140.71B	35.12%136.37B	12.78%111.56B	7.76%103.01B	8.65%102.64B	8.65%102.64B	12.14%100.93B
Liabilities
Current liabilities
Financial liabilities	497.18%12.54B	490.20%12.53B	9,329.05%11.49B	9,329.05%11.49B	7,000.00%7.1B	2,000.00%2.1B	2,022.50%2.12B	21.84%121.84M	21.84%121.84M	0.00%100M
-Current debt and capital lease obligation	497.18%12.54B	490.20%12.53B	9,329.05%11.49B	9,329.05%11.49B	7,000.00%7.1B	2,000.00%2.1B	2,022.50%2.12B	21.84%121.84M	21.84%121.84M	0.00%100M
-Including:Current debt	497.18%12.54B	490.20%12.53B	9,329.05%11.49B	9,329.05%11.49B	7,000.00%7.1B	2,000.00%2.1B	2,022.50%2.12B	21.84%121.84M	21.84%121.84M	0.00%100M
Payables	19.09%5.43B	31.47%4.22B	-0.53%4.28B	-0.53%4.28B	20.42%4.49B	19.98%4.56B	8.06%3.21B	21.51%4.3B	21.51%4.3B	28.76%3.73B
-accounts payable	42.27%2.69B	37.74%2.53B	40.27%2.15B	40.27%2.15B	60.66%2.47B	33.89%1.89B	13.87%1.84B	52.14%1.54B	52.14%1.54B	41.37%1.54B
-Total tax payable	2.68%2.74B	23.08%1.69B	-23.19%2.12B	-23.19%2.12B	-7.83%2.02B	11.77%2.67B	1.15%1.37B	9.29%2.76B	9.29%2.76B	21.17%2.19B
Pension and other retirement benefit plans	10.44%527.91M	-16.51%744.3M	-42.18%568.63M	-42.18%568.63M	9.22%717M	9.22%478M	-7.78%891.47M	8.11%983.39M	8.11%983.39M	5.97%656.47M
Other current liabilities	45.51%5.67B	96.04%6.2B	16.31%5.17B	16.31%5.17B	28.12%5.86B	-9.35%3.9B	-44.07%3.16B	-26.53%4.44B	-26.53%4.44B	15.67%4.58B
Current liabilities	119.00%24.17B	152.41%23.69B	118.34%21.5B	118.34%21.5B	100.53%18.17B	27.76%11.04B	-3.14%9.38B	-7.05%9.85B	-7.05%9.85B	19.68%9.06B
Non current liabilities
Non current financial liabilities	--1.95B	500.74%2.19B	-50.03%179.37M	-50.03%179.37M	--0	--0	--364.13M	--358.96M	--358.96M	----
-Long term debt and capital lease obligation	--1.95B	500.74%2.19B	-50.03%179.37M	-50.03%179.37M	--0	--0	--364.13M	--358.96M	--358.96M	----
-Including:Long term debt	--1.95B	500.74%2.19B	-50.03%179.37M	-50.03%179.37M	--0	--0	--364.13M	--358.96M	--358.96M	----
Long term pension and other post-retirement benefit plans	23.15%212.44M	29.47%211.69M	20.43%195.17M	20.43%195.17M	-50.82%175.35M	-51.71%172.51M	-52.57%163.51M	-52.65%162.07M	-52.65%162.07M	15.56%356.53M
Non current deferred liabilities	720.29%5.66B	833.18%5.33B	378.83%5.08B	378.83%5.08B	-43.01%334.11M	22.50%690.39M	9.03%570.76M	157.53%1.06B	157.53%1.06B	104.62%586.21M
Other non current liabilities	298.13%726.01M	343.23%752.29M	200.85%552.89M	200.85%552.89M	223.09%637.25M	-3.53%182.35M	-7.72%169.73M	-4.44%183.78M	-4.44%183.78M	-1.99%197.24M
Total non current liabilities	717.98%8.55B	568.52%8.48B	240.29%6.01B	240.29%6.01B	0.59%1.15B	-5.82%1.05B	20.53%1.27B	86.57%1.77B	86.57%1.77B	43.17%1.14B
Total liabilities	170.82%32.72B	201.95%32.16B	136.89%27.51B	136.89%27.51B	89.36%19.32B	23.94%12.08B	-0.82%10.65B	0.63%11.61B	0.63%11.61B	21.91%10.2B
Shareholders'equity
Share capital	0.00%867.95M	0.00%867.95M	0.00%867.95M	0.00%867.95M	0.00%867.95M	0.00%867.95M	0.00%867.95M	0.00%867.95M	0.00%867.95M	0.00%867.95M
-common stock	0.00%867.95M	0.00%867.95M	0.00%867.95M	0.00%867.95M	0.00%867.95M	0.00%867.95M	0.00%867.95M	0.00%867.95M	0.00%867.95M	0.00%867.95M
Additional paid-in capital	117.88%2.58B	214.17%3.71B	214.17%3.71B	214.17%3.71B	214.17%3.71B	0.45%1.19B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B
Retained earnings	17.53%117.12B	19.66%113.51B	19.99%112.35B	19.99%112.35B	22.47%111.9B	10.98%99.65B	10.06%94.86B	10.46%93.63B	10.46%93.63B	10.40%91.37B
Less: Treasury stock	22.82%12.02B	34.36%13.16B	20.06%11.16B	20.06%11.16B	4.40%8.66B	24.38%9.79B	34.28%9.79B	36.80%9.29B	36.80%9.29B	36.48%8.29B
Other reserves	109.29%15.11B	114.47%10.64B	62.93%7.09B	62.93%7.09B	67.24%8.9B	47.03%7.22B	34.93%4.96B	63.51%4.35B	63.51%4.35B	99.73%5.32B
Other equity interest	10.84%366.85M	18.76%330.97M	18.76%330.97M	18.76%330.97M	18.76%330.97M	18.76%330.97M	19.84%278.69M	19.84%278.69M	19.84%278.69M	19.84%278.69M
Total stockholders'equity	24.69%124.03B	25.49%115.89B	24.36%113.19B	24.36%113.19B	29.02%117.04B	11.56%99.47B	8.84%92.35B	9.77%91.02B	9.77%91.02B	11.14%90.72B
Noncontrolling interests	15.26%10.7M	52.93%10.97M	60.31%10.3M	60.31%10.3M	45.42%9.99M	48.68%9.28M	36.92%7.17M	69.76%6.43M	69.76%6.43M	93.11%6.87M
Total equity	24.69%124.04B	25.50%115.9B	24.37%113.2B	24.37%113.2B	29.02%117.05B	11.57%99.48B	8.84%92.36B	9.77%91.02B	9.77%91.02B	11.14%90.73B
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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