JP Stock MarketDetailed Quotes

7716 Nakanishi

Watchlist

2711
+16+0.59%

20min DelayMarket Closed Jul 12 15:00 JST

253.26BMarket Cap10.14P/E (Static)

Nakanishi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-7.11%37.33B

-Cash and cash equivalents

-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

-7.05%35.97B

-Short term investments

-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

-8.45%1.36B

Receivables

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

8.53%6.28B

-Accounts receivable

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

8.53%6.28B

-Gross accounts receivable

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

8.53%6.28B

Inventory

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

25.97%13.23B

Restricted cash

----

--0

-53.60%2.01B

-2.99%4.21B

-1.38%4.28B

Other current assets

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

118.70%1.64B

Total current assets

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

1.94%62.77B

Non current assets

Net PPE

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

9.73%16.2B

-Gross PP&E

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

10.25%32.87B

-Accumulated depreciation

-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

-10.77%-16.67B

Total investment

-39.74%8.68B

-40.89%8.72B

-52.09%8.24B

-10.07%14.51B

-7.20%14.4B

-5.92%14.75B

28.02%17.2B

39.74%16.14B

-Long-term equity investment

-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

80.89%5.69B

-Financial asset investment

-0.39%8.19B

-4.90%8.27B

-27.53%7.81B

-20.91%8.26B

-20.89%8.23B

-19.58%8.7B

5.37%10.78B

24.32%10.44B

-Including:Available-for-sale securities

-0.39%8.19B

-4.90%8.27B

-27.53%7.81B

-20.91%8.26B

-20.89%8.23B

-19.58%8.7B

5.37%10.78B

24.32%10.44B

Goodwill and other intangible assets

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

42.03%1.48B

-Goodwill

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

-38.33%85.1M

-Other intangible assets

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

54.33%1.39B

Defined pension benefit

--0

-61.13%2.78M

--0

-8.63%2.25M

--0

--7.15M

--428K

1,235.33%2.46M

Deferred tax assets-non current

-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

245.04%1.19B

Other non current assets

24.81%1.47B

17.33%1.43B

3.04%1.27B

11.70%1.26B

8.56%1.18B

16.16%1.22B

90.64%1.23B

72.16%1.13B

Total non current assets

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

27.45%36.14B

Total assets

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

9.99%98.91B

Liabilities

Current liabilities

Financial liabilities

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

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

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

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

23.53%3.8B

-accounts payable

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

19.24%1.41B

-Total tax payable

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

26.21%2.39B

Pension and other retirement benefit plans

-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

5.97%437.65M

Other current liabilities

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

-1.09%4.3B

Current liabilities

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

8.84%8.64B

Non current liabilities

Non current financial liabilities

500.74%2.19B

-50.03%179.37M

--0

--364.13M

--358.96M

----

-Long term debt and capital lease obligation

500.74%2.19B

-50.03%179.37M

--0

--364.13M

--358.96M

----

-Including:Long term debt

500.74%2.19B

-50.03%179.37M

--0

--364.13M

--358.96M

----

Long term pension and other post-retirement benefit plans

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

15.24%357.27M

Non current deferred liabilities

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

98.47%563.58M

Other non current liabilities

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

-3.41%189.03M

Total non current liabilities

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

40.54%1.11B

Total liabilities

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

11.71%9.75B

Shareholders'equity

Share capital

0.00%867.95M

-common stock

0.00%867.95M

Additional paid-in capital

214.17%3.71B

0.45%1.19B

0.00%1.18B

Retained earnings

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

10.17%89.79B

Less: Treasury stock

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

40.72%7.87B

Other reserves

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

62.98%4.91B

Other equity interest

18.76%330.97M

19.84%278.69M

Total stockholders'equity

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

9.80%89.16B

Noncontrolling interests

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

93.16%6.24M

Total equity

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

9.80%89.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-7.11%37.33B
-Cash and cash equivalents	-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	-7.05%35.97B
-Short term investments	-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	-8.45%1.36B
Receivables	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	8.53%6.28B
-Accounts receivable	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	8.53%6.28B
-Gross accounts receivable	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	8.53%6.28B
Inventory	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	25.97%13.23B
Restricted cash	----	--0	--0	--0	--0	--0	-53.60%2.01B	-53.60%2.01B	-2.99%4.21B	-1.38%4.28B
Other current assets	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	118.70%1.64B
Total current assets	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	1.94%62.77B
Non current assets
Net PPE	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	9.73%16.2B
-Gross PP&E	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	10.25%32.87B
-Accumulated depreciation	-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	-10.77%-16.67B
Total investment	-39.74%8.68B	-40.89%8.72B	-40.89%8.72B	-52.09%8.24B	-10.07%14.51B	-7.20%14.4B	-5.92%14.75B	-5.92%14.75B	28.02%17.2B	39.74%16.14B
-Long-term equity investment	-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	80.89%5.69B
-Financial asset investment	-0.39%8.19B	-4.90%8.27B	-4.90%8.27B	-27.53%7.81B	-20.91%8.26B	-20.89%8.23B	-19.58%8.7B	-19.58%8.7B	5.37%10.78B	24.32%10.44B
-Including:Available-for-sale securities	-0.39%8.19B	-4.90%8.27B	-4.90%8.27B	-27.53%7.81B	-20.91%8.26B	-20.89%8.23B	-19.58%8.7B	-19.58%8.7B	5.37%10.78B	24.32%10.44B
Goodwill and other intangible assets	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	42.03%1.48B
-Goodwill	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	-38.33%85.1M
-Other intangible assets	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	54.33%1.39B
Defined pension benefit	--0	-61.13%2.78M	-61.13%2.78M	--0	-8.63%2.25M	--0	--7.15M	--7.15M	--428K	1,235.33%2.46M
Deferred tax assets-non current	-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	245.04%1.19B
Other non current assets	24.81%1.47B	17.33%1.43B	17.33%1.43B	3.04%1.27B	11.70%1.26B	8.56%1.18B	16.16%1.22B	16.16%1.22B	90.64%1.23B	72.16%1.13B
Total non current assets	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	27.45%36.14B
Total assets	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	9.99%98.91B
Liabilities
Current liabilities
Financial liabilities	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	0.00%100M
-Current debt and capital lease obligation	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	0.00%100M
-Including:Current debt	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	0.00%100M
Payables	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	23.53%3.8B
-accounts payable	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	19.24%1.41B
-Total tax payable	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	26.21%2.39B
Pension and other retirement benefit plans	-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	5.97%437.65M
Other current liabilities	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	-1.09%4.3B
Current liabilities	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	8.84%8.64B
Non current liabilities
Non current financial liabilities	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	500.74%2.19B	-50.03%179.37M	-50.03%179.37M	--0	--0	--364.13M	--358.96M	--358.96M	----	----
-Including:Long term debt	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	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	15.24%357.27M
Non current deferred liabilities	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	98.47%563.58M
Other non current liabilities	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	-3.41%189.03M
Total non current liabilities	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	40.54%1.11B
Total liabilities	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	11.71%9.75B
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	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	0.00%1.18B
Retained earnings	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	10.17%89.79B
Less: Treasury stock	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	40.72%7.87B
Other reserves	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	62.98%4.91B
Other equity interest	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	19.84%278.69M
Total stockholders'equity	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	9.80%89.16B
Noncontrolling interests	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	93.16%6.24M
Total equity	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	9.80%89.17B
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

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