JP Stock MarketDetailed Quotes

7887 Nankai Plywood

Watchlist

5560
+10+0.18%

20min DelayNot Open Sep 27 15:00 JST

5.61BMarket Cap5.67P/E (Static)

Nankai Plywood Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

17.56%3.51B

32.95%2.8B

2.19%2.45B

35.02%2.94B

--2.99B

-10.34%2.99B

-9.55%2.11B

-21.50%2.39B

-26.17%2.18B

-Cash and cash equivalents

17.56%3.51B

32.95%2.8B

2.19%2.45B

35.02%2.94B

--2.99B

-10.34%2.99B

-9.55%2.11B

-21.50%2.39B

-26.17%2.18B

Receivables

-5.03%3.7B

2.37%4.02B

11.01%4.31B

2.80%4.22B

--3.9B

-2.75%3.9B

9.65%3.93B

5.08%3.88B

8.48%4.1B

-Accounts receivable

-5.03%3.7B

2.37%4.02B

11.01%4.31B

2.80%4.22B

--3.9B

-2.75%3.9B

9.65%3.93B

5.08%3.88B

8.48%4.1B

-Gross accounts receivable

-5.03%3.7B

2.37%4.02B

11.01%4.31B

2.80%4.22B

--3.9B

-2.75%3.9B

9.65%3.93B

5.08%3.88B

8.48%4.1B

Inventory

-13.52%7.16B

-14.00%7.56B

1.98%8.14B

11.25%7.97B

--8.28B

46.60%8.28B

59.48%8.79B

62.07%7.98B

45.70%7.16B

Tax assets-Current

--0

--523.34M

----

Hedging assets-current

--488.3M

--222.83M

216.73%550.79M

189.83%282.27M

--0

845.11%173.9M

256.59%97.39M

Other current assets

36.89%3.57B

-5.50%3.88B

32.22%3.45B

-15.56%2.75B

--2.61B

-30.01%2.61B

-2.85%4.11B

-31.46%2.61B

-0.05%3.26B

Total current assets

0.74%18.43B

-2.35%18.48B

10.89%18.9B

11.21%18.69B

--18.29B

9.32%18.29B

20.91%18.93B

9.96%17.04B

12.47%16.81B

Non current assets

Net PPE

12.57%10.25B

17.32%10.22B

17.82%9.9B

-0.02%9.41B

--9.1B

0.58%9.1B

-1.19%8.71B

5.77%8.4B

19.04%9.41B

-Gross PP&E

7.16%23.46B

7.50%23.46B

7.42%23.01B

0.42%22.26B

--21.89B

1.00%21.89B

2.37%21.83B

5.34%21.42B

8.41%22.17B

-Accumulated depreciation

-3.30%-13.21B

-0.97%-13.24B

-0.72%-13.11B

-0.74%-12.85B

---12.79B

-1.30%-12.79B

-4.87%-13.12B

-5.06%-13.02B

-1.71%-12.75B

Investment properties

-3.64%2.02B

-9.07%2.04B

-8.96%2.06B

220.49%2.08B

--2.09B

217.65%2.09B

232.43%2.24B

228.78%2.26B

-7.28%647.52M

Total investment

46.25%844.96M

28.38%728.78M

32.30%721.84M

16.50%616.14M

--577.74M

5.05%577.74M

4.91%567.66M

0.30%545.61M

2.00%528.88M

-Financial asset investment

46.25%844.96M

28.38%728.78M

32.30%721.84M

16.50%616.14M

--577.74M

5.05%577.74M

4.91%567.66M

0.30%545.61M

2.00%528.88M

-Including:Available-for-sale securities

46.25%844.96M

28.38%728.78M

32.30%721.84M

16.50%616.14M

--577.74M

5.05%577.74M

4.91%567.66M

0.30%545.61M

2.00%528.88M

Financial assets

----

--275.39M

511.61%187.15M

----

--0

----

--30.6M

Goodwill and other intangible assets

-4.55%179.19M

-5.52%190.43M

-3.31%203.5M

3.45%216.75M

--187.74M

-18.48%187.74M

-19.26%201.56M

-17.55%210.46M

-13.59%209.52M

Defined pension benefit

389.88%50.39M

----

--10.29M

----

Deferred tax assets-non current

-89.81%75.75M

-84.57%140.52M

25.74%118.55M

362.53%311.53M

--743.28M

1,196.13%743.28M

1,212.27%910.72M

8.02%94.28M

-40.03%67.36M

Other non current assets

20.91%410.27M

5.41%383.02M

-0.49%363.42M

-4.02%353.75M

--339.31M

-8.38%339.31M

1.32%363.34M

5.91%365.19M

5.83%368.57M

Total non current assets

5.90%13.83B

5.42%13.7B

14.83%13.64B

16.92%13.17B

--13.05B

19.42%13.05B

21.37%13B

20.44%11.88B

14.64%11.27B

Total assets

2.89%32.25B

0.81%32.18B

12.51%32.54B

13.50%31.86B

--31.35B

13.31%31.35B

21.09%31.93B

14.03%28.92B

13.33%28.07B

Liabilities

Current liabilities

Financial liabilities

-35.17%1.97B

-58.73%2B

-13.93%2.12B

35.11%2.59B

--3.04B

99.91%3.04B

290.89%4.84B

77.23%2.46B

30.51%1.92B

-Financial or other derivative investment liabilities

--0

--130.98M

--315.61M

----

-Current debt and capital lease obligation

-32.25%1.97B

-55.85%2B

-13.93%2.12B

35.11%2.59B

--2.91B

91.29%2.91B

265.42%4.53B

77.23%2.46B

30.51%1.92B

-Including:Current debt

-32.25%1.97B

-55.85%2B

-13.93%2.12B

35.11%2.59B

--2.91B

91.29%2.91B

265.42%4.53B

77.23%2.46B

30.51%1.92B

Payables

24.40%2.38B

40.87%2.34B

10.94%2.32B

-15.82%1.99B

--1.92B

-31.96%1.92B

-26.86%1.66B

-0.59%2.09B

28.52%2.37B

-accounts payable

-14.66%979.2M

1.49%1.2B

16.64%1.3B

-22.66%1.29B

--1.15B

-26.30%1.15B

-18.40%1.18B

5.26%1.12B

48.55%1.67B

-Total tax payable

925.36%876.11M

2,118.81%679.6M

2.40%505.8M

-10.71%244.44M

--85.44M

-88.96%85.44M

-92.83%30.63M

-15.91%493.94M

-1.48%273.75M

-Other payable

-22.64%529.1M

2.93%462.08M

6.42%510.78M

7.51%460.91M

--683.9M

40.60%683.9M

13.32%448.94M

5.53%479.96M

-3.35%428.7M

Pension and other retirement benefit plans

7.38%350.89M

8.75%186.87M

3.91%311.44M

10.62%194.21M

--326.77M

-19.94%326.77M

8.96%171.83M

-7.90%299.73M

4.97%175.57M

Accrued and deferred income

16.94%220.52M

10.64%255.18M

13.71%214.95M

-10.09%199.98M

--188.58M

2.70%188.58M

2.66%230.64M

-2.06%189.03M

22.65%222.41M

Other current liabilities

17.15%133.5M

4.06%171.1M

-69.00%151.7M

-68.77%177.43M

--113.96M

-76.41%113.96M

-68.90%164.42M

-20.12%489.36M

-14.27%568.22M

Current liabilities

-9.41%5.06B

-29.95%4.96B

-7.49%5.12B

-1.84%5.16B

--5.58B

3.19%5.58B

59.90%7.07B

19.63%5.53B

21.48%5.25B

Non current liabilities

Non current financial liabilities

-8.24%2.7B

91.99%2.85B

155.18%3.03B

158.98%3.18B

--2.94B

236.03%2.94B

161.79%1.48B

--1.19B

--1.23B

-Long term debt and capital lease obligation

-2.61%2.69B

171.67%2.84B

160.15%3.03B

158.98%3.18B

--2.76B

216.31%2.76B

84.70%1.05B

--1.16B

--1.23B

-Including:Long term debt

-2.61%2.69B

171.67%2.84B

160.15%3.03B

158.98%3.18B

--2.76B

216.31%2.76B

84.70%1.05B

--1.16B

--1.23B

-Derivative product liabilities

-98.59%2.42M

-98.93%4.67M

--0

--172.44M

--436.72M

--22.64M

----

Long term pension and other post-retirement benefit plans

43.71%195.78M

-40.47%150.45M

-34.98%169.89M

-36.27%147.71M

--136.23M

-40.50%136.23M

-5.26%252.74M

-10.09%261.29M

-14.54%231.78M

Non current deferred liabilities

448.41%90.07M

67.71%29.45M

-90.91%25.15M

-93.47%18.62M

--16.42M

-88.65%16.42M

-92.82%17.56M

65.37%276.78M

15.55%285.16M

Other non current liabilities

-1.96%186.07M

-2.98%188.09M

-3.69%189.89M

26.59%188.34M

--189.79M

27.57%189.79M

195.24%193.87M

178.83%197.17M

106.27%148.77M

Total non current liabilities

-3.43%3.17B

65.12%3.22B

77.55%3.41B

86.59%3.53B

--3.28B

134.86%3.28B

70.30%1.95B

263.31%1.92B

220.57%1.89B

Total liabilities

-7.20%8.23B

-9.43%8.17B

14.42%8.53B

21.58%8.68B

--8.86B

30.20%8.86B

62.03%9.02B

44.63%7.46B

45.39%7.14B

Shareholders'equity

Share capital

0.00%2.12B

--2.12B

0.00%2.12B

-common stock

0.00%2.12B

--2.12B

0.00%2.12B

Additional paid-in capital

0.00%1.87B

--1.87B

0.00%1.87B

Retained earnings

4.38%19.13B

1.98%18.88B

10.04%18.67B

10.33%18.7B

--18.33B

8.25%18.33B

10.46%18.51B

4.96%16.97B

6.71%16.95B

Less: Treasury stock

0.31%134.01M

-6.11%133.85M

-5.94%133.85M

-5.84%133.85M

--133.6M

-5.86%133.6M

0.45%142.56M

0.67%142.3M

0.61%142.16M

Other reserves

253.59%1.01B

134.40%1.25B

127.36%1.45B

368.72%601.79M

--284.98M

263.29%284.98M

174.93%534.73M

231.70%638.02M

-0.92%128.39M

Total stockholders'equity

6.79%23.99B

4.78%23.98B

11.77%23.98B

10.67%23.15B

--22.46B

7.73%22.46B

10.06%22.89B

6.17%21.45B

5.36%20.92B

Noncontrolling interests

99.70%37.85M

111.73%31.43M

147.94%29.7M

228.25%25.16M

--18.95M

514.76%18.95M

--14.84M

--11.98M

--7.67M

Total equity

6.87%24.03B

4.85%24.01B

11.85%24.01B

10.75%23.18B

--22.48B

7.80%22.48B

10.13%22.9B

6.23%21.46B

5.39%20.93B

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	17.56%3.51B	17.56%3.51B	32.95%2.8B	2.19%2.45B	35.02%2.94B	--2.99B	-10.34%2.99B	-9.55%2.11B	-21.50%2.39B	-26.17%2.18B
-Cash and cash equivalents	17.56%3.51B	17.56%3.51B	32.95%2.8B	2.19%2.45B	35.02%2.94B	--2.99B	-10.34%2.99B	-9.55%2.11B	-21.50%2.39B	-26.17%2.18B
Receivables	-5.03%3.7B	-5.03%3.7B	2.37%4.02B	11.01%4.31B	2.80%4.22B	--3.9B	-2.75%3.9B	9.65%3.93B	5.08%3.88B	8.48%4.1B
-Accounts receivable	-5.03%3.7B	-5.03%3.7B	2.37%4.02B	11.01%4.31B	2.80%4.22B	--3.9B	-2.75%3.9B	9.65%3.93B	5.08%3.88B	8.48%4.1B
-Gross accounts receivable	-5.03%3.7B	-5.03%3.7B	2.37%4.02B	11.01%4.31B	2.80%4.22B	--3.9B	-2.75%3.9B	9.65%3.93B	5.08%3.88B	8.48%4.1B
Inventory	-13.52%7.16B	-13.52%7.16B	-14.00%7.56B	1.98%8.14B	11.25%7.97B	--8.28B	46.60%8.28B	59.48%8.79B	62.07%7.98B	45.70%7.16B
Tax assets-Current	--0	--0	--0	--0	--523.34M	--523.34M	--523.34M	----	----	----
Hedging assets-current	--488.3M	--488.3M	--222.83M	216.73%550.79M	189.83%282.27M	--0	--0	--0	845.11%173.9M	256.59%97.39M
Other current assets	36.89%3.57B	36.89%3.57B	-5.50%3.88B	32.22%3.45B	-15.56%2.75B	--2.61B	-30.01%2.61B	-2.85%4.11B	-31.46%2.61B	-0.05%3.26B
Total current assets	0.74%18.43B	0.74%18.43B	-2.35%18.48B	10.89%18.9B	11.21%18.69B	--18.29B	9.32%18.29B	20.91%18.93B	9.96%17.04B	12.47%16.81B
Non current assets
Net PPE	12.57%10.25B	12.57%10.25B	17.32%10.22B	17.82%9.9B	-0.02%9.41B	--9.1B	0.58%9.1B	-1.19%8.71B	5.77%8.4B	19.04%9.41B
-Gross PP&E	7.16%23.46B	7.16%23.46B	7.50%23.46B	7.42%23.01B	0.42%22.26B	--21.89B	1.00%21.89B	2.37%21.83B	5.34%21.42B	8.41%22.17B
-Accumulated depreciation	-3.30%-13.21B	-3.30%-13.21B	-0.97%-13.24B	-0.72%-13.11B	-0.74%-12.85B	---12.79B	-1.30%-12.79B	-4.87%-13.12B	-5.06%-13.02B	-1.71%-12.75B
Investment properties	-3.64%2.02B	-3.64%2.02B	-9.07%2.04B	-8.96%2.06B	220.49%2.08B	--2.09B	217.65%2.09B	232.43%2.24B	228.78%2.26B	-7.28%647.52M
Total investment	46.25%844.96M	46.25%844.96M	28.38%728.78M	32.30%721.84M	16.50%616.14M	--577.74M	5.05%577.74M	4.91%567.66M	0.30%545.61M	2.00%528.88M
-Financial asset investment	46.25%844.96M	46.25%844.96M	28.38%728.78M	32.30%721.84M	16.50%616.14M	--577.74M	5.05%577.74M	4.91%567.66M	0.30%545.61M	2.00%528.88M
-Including:Available-for-sale securities	46.25%844.96M	46.25%844.96M	28.38%728.78M	32.30%721.84M	16.50%616.14M	--577.74M	5.05%577.74M	4.91%567.66M	0.30%545.61M	2.00%528.88M
Financial assets	----	----	----	--275.39M	511.61%187.15M	----	----	--0	----	--30.6M
Goodwill and other intangible assets	-4.55%179.19M	-4.55%179.19M	-5.52%190.43M	-3.31%203.5M	3.45%216.75M	--187.74M	-18.48%187.74M	-19.26%201.56M	-17.55%210.46M	-13.59%209.52M
Defined pension benefit	389.88%50.39M	389.88%50.39M	----	----	----	--10.29M	--10.29M	----	----	----
Deferred tax assets-non current	-89.81%75.75M	-89.81%75.75M	-84.57%140.52M	25.74%118.55M	362.53%311.53M	--743.28M	1,196.13%743.28M	1,212.27%910.72M	8.02%94.28M	-40.03%67.36M
Other non current assets	20.91%410.27M	20.91%410.27M	5.41%383.02M	-0.49%363.42M	-4.02%353.75M	--339.31M	-8.38%339.31M	1.32%363.34M	5.91%365.19M	5.83%368.57M
Total non current assets	5.90%13.83B	5.90%13.83B	5.42%13.7B	14.83%13.64B	16.92%13.17B	--13.05B	19.42%13.05B	21.37%13B	20.44%11.88B	14.64%11.27B
Total assets	2.89%32.25B	2.89%32.25B	0.81%32.18B	12.51%32.54B	13.50%31.86B	--31.35B	13.31%31.35B	21.09%31.93B	14.03%28.92B	13.33%28.07B
Liabilities
Current liabilities
Financial liabilities	-35.17%1.97B	-35.17%1.97B	-58.73%2B	-13.93%2.12B	35.11%2.59B	--3.04B	99.91%3.04B	290.89%4.84B	77.23%2.46B	30.51%1.92B
-Financial or other derivative investment liabilities	--0	--0	--0	--0	--0	--130.98M	--130.98M	--315.61M	----	----
-Current debt and capital lease obligation	-32.25%1.97B	-32.25%1.97B	-55.85%2B	-13.93%2.12B	35.11%2.59B	--2.91B	91.29%2.91B	265.42%4.53B	77.23%2.46B	30.51%1.92B
-Including:Current debt	-32.25%1.97B	-32.25%1.97B	-55.85%2B	-13.93%2.12B	35.11%2.59B	--2.91B	91.29%2.91B	265.42%4.53B	77.23%2.46B	30.51%1.92B
Payables	24.40%2.38B	24.40%2.38B	40.87%2.34B	10.94%2.32B	-15.82%1.99B	--1.92B	-31.96%1.92B	-26.86%1.66B	-0.59%2.09B	28.52%2.37B
-accounts payable	-14.66%979.2M	-14.66%979.2M	1.49%1.2B	16.64%1.3B	-22.66%1.29B	--1.15B	-26.30%1.15B	-18.40%1.18B	5.26%1.12B	48.55%1.67B
-Total tax payable	925.36%876.11M	925.36%876.11M	2,118.81%679.6M	2.40%505.8M	-10.71%244.44M	--85.44M	-88.96%85.44M	-92.83%30.63M	-15.91%493.94M	-1.48%273.75M
-Other payable	-22.64%529.1M	-22.64%529.1M	2.93%462.08M	6.42%510.78M	7.51%460.91M	--683.9M	40.60%683.9M	13.32%448.94M	5.53%479.96M	-3.35%428.7M
Pension and other retirement benefit plans	7.38%350.89M	7.38%350.89M	8.75%186.87M	3.91%311.44M	10.62%194.21M	--326.77M	-19.94%326.77M	8.96%171.83M	-7.90%299.73M	4.97%175.57M
Accrued and deferred income	16.94%220.52M	16.94%220.52M	10.64%255.18M	13.71%214.95M	-10.09%199.98M	--188.58M	2.70%188.58M	2.66%230.64M	-2.06%189.03M	22.65%222.41M
Other current liabilities	17.15%133.5M	17.15%133.5M	4.06%171.1M	-69.00%151.7M	-68.77%177.43M	--113.96M	-76.41%113.96M	-68.90%164.42M	-20.12%489.36M	-14.27%568.22M
Current liabilities	-9.41%5.06B	-9.41%5.06B	-29.95%4.96B	-7.49%5.12B	-1.84%5.16B	--5.58B	3.19%5.58B	59.90%7.07B	19.63%5.53B	21.48%5.25B
Non current liabilities
Non current financial liabilities	-8.24%2.7B	-8.24%2.7B	91.99%2.85B	155.18%3.03B	158.98%3.18B	--2.94B	236.03%2.94B	161.79%1.48B	--1.19B	--1.23B
-Long term debt and capital lease obligation	-2.61%2.69B	-2.61%2.69B	171.67%2.84B	160.15%3.03B	158.98%3.18B	--2.76B	216.31%2.76B	84.70%1.05B	--1.16B	--1.23B
-Including:Long term debt	-2.61%2.69B	-2.61%2.69B	171.67%2.84B	160.15%3.03B	158.98%3.18B	--2.76B	216.31%2.76B	84.70%1.05B	--1.16B	--1.23B
-Derivative product liabilities	-98.59%2.42M	-98.59%2.42M	-98.93%4.67M	--0	--0	--172.44M	--172.44M	--436.72M	--22.64M	----
Long term pension and other post-retirement benefit plans	43.71%195.78M	43.71%195.78M	-40.47%150.45M	-34.98%169.89M	-36.27%147.71M	--136.23M	-40.50%136.23M	-5.26%252.74M	-10.09%261.29M	-14.54%231.78M
Non current deferred liabilities	448.41%90.07M	448.41%90.07M	67.71%29.45M	-90.91%25.15M	-93.47%18.62M	--16.42M	-88.65%16.42M	-92.82%17.56M	65.37%276.78M	15.55%285.16M
Other non current liabilities	-1.96%186.07M	-1.96%186.07M	-2.98%188.09M	-3.69%189.89M	26.59%188.34M	--189.79M	27.57%189.79M	195.24%193.87M	178.83%197.17M	106.27%148.77M
Total non current liabilities	-3.43%3.17B	-3.43%3.17B	65.12%3.22B	77.55%3.41B	86.59%3.53B	--3.28B	134.86%3.28B	70.30%1.95B	263.31%1.92B	220.57%1.89B
Total liabilities	-7.20%8.23B	-7.20%8.23B	-9.43%8.17B	14.42%8.53B	21.58%8.68B	--8.86B	30.20%8.86B	62.03%9.02B	44.63%7.46B	45.39%7.14B
Shareholders'equity
Share capital	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	--2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B
-common stock	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	--2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B
Additional paid-in capital	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	--1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B
Retained earnings	4.38%19.13B	4.38%19.13B	1.98%18.88B	10.04%18.67B	10.33%18.7B	--18.33B	8.25%18.33B	10.46%18.51B	4.96%16.97B	6.71%16.95B
Less: Treasury stock	0.31%134.01M	0.31%134.01M	-6.11%133.85M	-5.94%133.85M	-5.84%133.85M	--133.6M	-5.86%133.6M	0.45%142.56M	0.67%142.3M	0.61%142.16M
Other reserves	253.59%1.01B	253.59%1.01B	134.40%1.25B	127.36%1.45B	368.72%601.79M	--284.98M	263.29%284.98M	174.93%534.73M	231.70%638.02M	-0.92%128.39M
Total stockholders'equity	6.79%23.99B	6.79%23.99B	4.78%23.98B	11.77%23.98B	10.67%23.15B	--22.46B	7.73%22.46B	10.06%22.89B	6.17%21.45B	5.36%20.92B
Noncontrolling interests	99.70%37.85M	99.70%37.85M	111.73%31.43M	147.94%29.7M	228.25%25.16M	--18.95M	514.76%18.95M	--14.84M	--11.98M	--7.67M
Total equity	6.87%24.03B	6.87%24.03B	4.85%24.01B	11.85%24.01B	10.75%23.18B	--22.48B	7.80%22.48B	10.13%22.9B	6.23%21.46B	5.39%20.93B
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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