JP Stock MarketDetailed Quotes

7987 Nakabayashi

Watchlist
  • 509
  • +1+0.20%
20min DelayMarket Closed Jan 22 15:30 JST
14.66BMarket Cap15.93P/E (Static)

Nakabayashi Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
12.71%8.16B
-8.35%7.21B
-8.35%7.21B
0.97%7.81B
8.68%7.24B
-14.53%7.33B
-2.79%7.87B
-2.79%7.87B
11.95%7.74B
-5.07%6.66B
-Cash and cash equivalents
12.71%8.16B
-8.35%7.21B
-8.35%7.21B
0.97%7.81B
8.68%7.24B
-14.53%7.33B
-2.79%7.87B
-2.79%7.87B
11.95%7.74B
-5.07%6.66B
Receivables
-5.59%8.75B
7.78%11.11B
7.78%11.11B
1.04%9.83B
4.03%9.26B
1.74%8.64B
-5.15%10.3B
-5.15%10.3B
-3.10%9.73B
-0.62%8.91B
-Accounts receivable
-5.59%8.75B
7.78%11.11B
7.78%11.11B
1.04%9.83B
4.03%9.26B
1.74%8.64B
-5.15%10.3B
-5.15%10.3B
-3.10%9.73B
-0.62%8.91B
-Gross accounts receivable
-5.59%8.75B
7.78%11.11B
7.78%11.11B
1.04%9.83B
4.03%9.26B
1.74%8.64B
-5.15%10.3B
-5.15%10.3B
-3.10%9.73B
-0.62%8.91B
Inventory
2.56%11.25B
1.35%9.06B
1.35%9.06B
-1.74%10.66B
-1.18%10.97B
3.24%10.28B
5.35%8.94B
5.35%8.94B
7.49%10.85B
7.08%11.1B
Other current assets
-22.12%2B
-3.09%2.7B
-3.09%2.7B
1.15%2.81B
4.73%2.57B
5.80%2.83B
0.94%2.78B
0.94%2.78B
1.17%2.78B
14.85%2.45B
Total current assets
0.38%30.15B
0.60%30.07B
0.60%30.07B
0.06%31.12B
3.17%30.04B
-2.09%29.07B
-1.01%29.89B
-1.01%29.89B
4.37%31.1B
2.24%29.11B
Non current assets
Net PPE
-5.16%21.38B
-2.35%21.75B
-2.35%21.75B
0.00%22.48B
0.07%22.54B
0.56%22.45B
-0.07%22.27B
-0.07%22.27B
-1.36%22.48B
-1.83%22.52B
-Gross PP&E
-5.17%21.37B
-2.36%21.75B
-2.36%21.75B
0.00%22.47B
0.08%22.54B
0.56%22.45B
-0.06%22.27B
-0.06%22.27B
-1.36%22.47B
-1.84%22.52B
Total investment
3.86%2.85B
6.21%3.01B
6.21%3.01B
-3.56%2.68B
7.10%2.75B
16.44%3.02B
3.85%2.83B
3.85%2.83B
-1.49%2.78B
-11.34%2.57B
-Financial asset investment
3.86%2.85B
6.21%3.01B
6.21%3.01B
-3.56%2.68B
7.10%2.75B
16.44%3.02B
3.85%2.83B
3.85%2.83B
-1.49%2.78B
-11.34%2.57B
-Including:Available-for-sale securities
3.86%2.85B
6.21%3.01B
6.21%3.01B
-3.56%2.68B
7.10%2.75B
16.44%3.02B
3.85%2.83B
3.85%2.83B
-1.49%2.78B
-11.34%2.57B
Goodwill and other intangible assets
-22.39%253M
-24.74%292M
-24.74%292M
-39.85%317M
-44.75%326M
-41.82%352M
-40.40%388M
-40.40%388M
-26.70%527M
-25.22%590M
-Goodwill
----
-87.96%13M
-87.96%13M
-89.49%27M
-82.80%54M
-78.11%81M
-74.71%108M
-74.71%108M
-46.79%257M
-41.85%314M
-Other intangible assets
-6.99%253M
-0.36%279M
-0.36%279M
7.41%290M
-1.45%272M
15.32%271M
25.00%280M
25.00%280M
14.41%270M
10.84%276M
Defined pension benefit
96.49%1.79B
100.23%1.75B
100.23%1.75B
-11.27%929M
-10.15%912M
-8.95%895M
-7.79%876M
-7.79%876M
19.52%1.05B
20.12%1.02B
Deferred tax assets-non current
-41.82%377M
-62.52%226M
-62.52%226M
-5.59%591M
0.31%648M
8.17%596M
32.53%603M
32.53%603M
48.34%626M
15.98%646M
Other non current assets
-11.44%797M
3.37%859M
3.37%859M
2.51%859M
5.88%900M
-9.17%872M
-12.25%831M
-12.25%831M
-12.07%838M
-15.17%850M
Total non current assets
-2.22%27.45B
0.31%27.89B
0.31%27.89B
-1.56%27.86B
-0.42%28.07B
0.60%28.19B
-0.77%27.81B
-0.77%27.81B
-1.00%28.3B
-2.90%28.19B
Total assets
-0.88%57.6B
0.45%57.97B
0.45%57.97B
-0.71%58.97B
1.40%58.11B
-0.78%57.26B
-0.90%57.7B
-0.90%57.7B
1.74%59.4B
-0.35%57.31B
Liabilities
Current liabilities
Financial liabilities
-8.38%5.57B
-2.38%6.25B
-2.38%6.25B
8.64%7.98B
29.75%6.08B
23.24%5.88B
-6.64%6.4B
-6.64%6.4B
-10.63%7.35B
-38.89%4.69B
-Current debt and capital lease obligation
-8.38%5.57B
-2.38%6.25B
-2.38%6.25B
8.64%7.98B
29.75%6.08B
23.24%5.88B
-6.64%6.4B
-6.64%6.4B
-10.63%7.35B
-38.89%4.69B
-Including:Current debt
-8.38%5.57B
-2.38%6.25B
-2.38%6.25B
8.64%7.98B
29.75%6.08B
23.24%5.88B
-6.64%6.4B
-6.64%6.4B
-10.63%7.35B
-38.89%4.69B
Payables
-8.00%7.69B
-0.05%8.05B
-0.05%8.05B
-2.15%7.88B
0.67%8.36B
-9.75%7.69B
-11.65%8.06B
-11.65%8.06B
-4.63%8.05B
1.00%8.31B
-accounts payable
2.17%4.37B
-2.99%4.63B
-2.99%4.63B
-8.86%4.38B
-13.54%4.28B
-8.82%4.72B
-10.78%4.78B
-10.78%4.78B
-10.20%4.81B
-6.00%4.95B
-Total tax payable
-3.22%361M
49.19%458M
49.19%458M
71.32%221M
-0.53%373M
29.41%176M
-32.82%307M
-32.82%307M
-43.42%129M
-9.42%375M
-Other payable
-20.22%2.96B
-0.40%2.96B
-0.40%2.96B
5.17%3.28B
24.41%3.71B
-12.91%2.8B
-10.12%2.97B
-10.12%2.97B
8.87%3.12B
17.17%2.98B
Pension and other retirement benefit plans
-1.62%791M
-9.14%517M
-9.14%517M
19.06%331M
-1.23%804M
-1.48%399M
-9.39%569M
-9.39%569M
-12.58%278M
-0.61%814M
Accrued and deferred income
0.48%420M
3.13%429M
3.13%429M
-1.64%419M
-1.65%418M
1.65%430M
-2.12%416M
-2.12%416M
0.00%426M
-2.30%425M
Other current liabilities
5.34%3B
-0.57%2.42B
-0.57%2.42B
21.84%3.19B
21.96%2.85B
20.83%3.07B
34.31%2.44B
34.31%2.44B
37.12%2.62B
31.09%2.34B
Current liabilities
-5.61%17.48B
-1.17%17.67B
-1.17%17.67B
5.77%19.8B
11.75%18.52B
4.85%17.47B
-6.60%17.88B
-6.60%17.88B
-4.62%18.72B
-13.89%16.57B
Non current liabilities
Non current financial liabilities
-3.96%8.71B
-6.58%8.67B
-6.58%8.67B
5.71%9.04B
3.91%9.07B
4.05%9.46B
39.54%9.29B
39.54%9.29B
26.24%8.55B
36.99%8.73B
-Long term debt and capital lease obligation
-3.96%8.71B
-6.58%8.67B
-6.58%8.67B
5.71%9.04B
3.91%9.07B
4.05%9.46B
39.54%9.29B
39.54%9.29B
26.24%8.55B
36.99%8.73B
-Including:Long term debt
-3.96%8.71B
-6.58%8.67B
-6.58%8.67B
5.71%9.04B
3.91%9.07B
4.05%9.46B
39.54%9.29B
39.54%9.29B
26.24%8.55B
36.99%8.73B
Long term provisions
--10M
----
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-10.39%2.93B
-9.25%2.97B
-9.25%2.97B
0.84%3.25B
0.96%3.26B
0.49%3.28B
-0.55%3.28B
-0.55%3.28B
-2.57%3.22B
-1.79%3.23B
Non current deferred liabilities
32.86%186M
79.86%250M
79.86%250M
-59.12%139M
-58.82%140M
-58.06%143M
-60.06%139M
-60.06%139M
-6.08%340M
-3.13%340M
Other non current liabilities
16.53%282M
15.32%286M
15.32%286M
8.33%273M
-10.37%242M
-14.88%246M
-14.78%248M
-14.78%248M
-18.18%252M
-15.89%270M
Total non current liabilities
-4.73%12.12B
-5.91%12.18B
-5.91%12.18B
2.71%12.7B
1.15%12.72B
1.10%13.13B
22.30%12.95B
22.30%12.95B
15.02%12.36B
21.64%12.58B
Total liabilities
-5.25%29.6B
-3.16%29.85B
-3.16%29.85B
4.55%32.5B
7.17%31.24B
3.21%30.6B
3.69%30.82B
3.69%30.82B
2.33%31.08B
-1.47%29.15B
Shareholders'equity
Share capital
0.00%6.67B
0.00%6.67B
0.00%6.67B
0.00%6.67B
0.00%6.67B
0.00%6.67B
0.00%6.67B
0.00%6.67B
0.00%6.67B
0.00%6.67B
-common stock
0.00%6.67B
0.00%6.67B
0.00%6.67B
0.00%6.67B
0.00%6.67B
0.00%6.67B
0.00%6.67B
0.00%6.67B
0.00%6.67B
0.00%6.67B
Additional paid-in capital
0.01%8.94B
0.00%8.94B
0.00%8.94B
5.03%8.94B
5.03%8.94B
5.03%8.94B
5.03%8.94B
5.03%8.94B
-2.87%8.52B
-2.87%8.52B
Retained earnings
3.99%10.7B
2.62%10.68B
2.62%10.68B
-9.57%9.97B
-5.89%10.29B
-8.35%10.02B
-8.73%10.4B
-8.73%10.4B
1.72%11.02B
1.71%10.94B
Less: Treasury stock
-2.17%675M
-2.12%691M
-2.12%691M
-2.12%691M
-2.27%690M
-2.35%706M
-2.35%706M
-2.35%706M
-53.28%706M
-53.28%706M
Other reserves
70.77%1.69B
105.69%1.84B
105.69%1.84B
-8.75%918M
0.92%992M
12.64%1.08B
-10.49%896M
-10.49%896M
5.67%1.01B
0.72%983M
Total stockholders'equity
4.31%27.33B
4.71%27.44B
4.71%27.44B
-2.64%25.8B
-0.72%26.2B
-1.32%26B
-2.44%26.2B
-2.44%26.2B
3.08%26.5B
2.90%26.4B
Noncontrolling interests
0.15%671M
0.15%678M
0.15%678M
-62.73%676M
-62.04%670M
-61.31%667M
-58.77%677M
-58.77%677M
-21.03%1.81B
-22.45%1.77B
Total equity
4.20%28B
4.60%28.12B
4.60%28.12B
-6.49%26.48B
-4.57%26.87B
-5.00%26.67B
-5.68%26.88B
-5.68%26.88B
1.11%28.31B
0.83%28.16B
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)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 12.71%8.16B-8.35%7.21B-8.35%7.21B0.97%7.81B8.68%7.24B-14.53%7.33B-2.79%7.87B-2.79%7.87B11.95%7.74B-5.07%6.66B
-Cash and cash equivalents 12.71%8.16B-8.35%7.21B-8.35%7.21B0.97%7.81B8.68%7.24B-14.53%7.33B-2.79%7.87B-2.79%7.87B11.95%7.74B-5.07%6.66B
Receivables -5.59%8.75B7.78%11.11B7.78%11.11B1.04%9.83B4.03%9.26B1.74%8.64B-5.15%10.3B-5.15%10.3B-3.10%9.73B-0.62%8.91B
-Accounts receivable -5.59%8.75B7.78%11.11B7.78%11.11B1.04%9.83B4.03%9.26B1.74%8.64B-5.15%10.3B-5.15%10.3B-3.10%9.73B-0.62%8.91B
-Gross accounts receivable -5.59%8.75B7.78%11.11B7.78%11.11B1.04%9.83B4.03%9.26B1.74%8.64B-5.15%10.3B-5.15%10.3B-3.10%9.73B-0.62%8.91B
Inventory 2.56%11.25B1.35%9.06B1.35%9.06B-1.74%10.66B-1.18%10.97B3.24%10.28B5.35%8.94B5.35%8.94B7.49%10.85B7.08%11.1B
Other current assets -22.12%2B-3.09%2.7B-3.09%2.7B1.15%2.81B4.73%2.57B5.80%2.83B0.94%2.78B0.94%2.78B1.17%2.78B14.85%2.45B
Total current assets 0.38%30.15B0.60%30.07B0.60%30.07B0.06%31.12B3.17%30.04B-2.09%29.07B-1.01%29.89B-1.01%29.89B4.37%31.1B2.24%29.11B
Non current assets
Net PPE -5.16%21.38B-2.35%21.75B-2.35%21.75B0.00%22.48B0.07%22.54B0.56%22.45B-0.07%22.27B-0.07%22.27B-1.36%22.48B-1.83%22.52B
-Gross PP&E -5.17%21.37B-2.36%21.75B-2.36%21.75B0.00%22.47B0.08%22.54B0.56%22.45B-0.06%22.27B-0.06%22.27B-1.36%22.47B-1.84%22.52B
Total investment 3.86%2.85B6.21%3.01B6.21%3.01B-3.56%2.68B7.10%2.75B16.44%3.02B3.85%2.83B3.85%2.83B-1.49%2.78B-11.34%2.57B
-Financial asset investment 3.86%2.85B6.21%3.01B6.21%3.01B-3.56%2.68B7.10%2.75B16.44%3.02B3.85%2.83B3.85%2.83B-1.49%2.78B-11.34%2.57B
-Including:Available-for-sale securities 3.86%2.85B6.21%3.01B6.21%3.01B-3.56%2.68B7.10%2.75B16.44%3.02B3.85%2.83B3.85%2.83B-1.49%2.78B-11.34%2.57B
Goodwill and other intangible assets -22.39%253M-24.74%292M-24.74%292M-39.85%317M-44.75%326M-41.82%352M-40.40%388M-40.40%388M-26.70%527M-25.22%590M
-Goodwill -----87.96%13M-87.96%13M-89.49%27M-82.80%54M-78.11%81M-74.71%108M-74.71%108M-46.79%257M-41.85%314M
-Other intangible assets -6.99%253M-0.36%279M-0.36%279M7.41%290M-1.45%272M15.32%271M25.00%280M25.00%280M14.41%270M10.84%276M
Defined pension benefit 96.49%1.79B100.23%1.75B100.23%1.75B-11.27%929M-10.15%912M-8.95%895M-7.79%876M-7.79%876M19.52%1.05B20.12%1.02B
Deferred tax assets-non current -41.82%377M-62.52%226M-62.52%226M-5.59%591M0.31%648M8.17%596M32.53%603M32.53%603M48.34%626M15.98%646M
Other non current assets -11.44%797M3.37%859M3.37%859M2.51%859M5.88%900M-9.17%872M-12.25%831M-12.25%831M-12.07%838M-15.17%850M
Total non current assets -2.22%27.45B0.31%27.89B0.31%27.89B-1.56%27.86B-0.42%28.07B0.60%28.19B-0.77%27.81B-0.77%27.81B-1.00%28.3B-2.90%28.19B
Total assets -0.88%57.6B0.45%57.97B0.45%57.97B-0.71%58.97B1.40%58.11B-0.78%57.26B-0.90%57.7B-0.90%57.7B1.74%59.4B-0.35%57.31B
Liabilities
Current liabilities
Financial liabilities -8.38%5.57B-2.38%6.25B-2.38%6.25B8.64%7.98B29.75%6.08B23.24%5.88B-6.64%6.4B-6.64%6.4B-10.63%7.35B-38.89%4.69B
-Current debt and capital lease obligation -8.38%5.57B-2.38%6.25B-2.38%6.25B8.64%7.98B29.75%6.08B23.24%5.88B-6.64%6.4B-6.64%6.4B-10.63%7.35B-38.89%4.69B
-Including:Current debt -8.38%5.57B-2.38%6.25B-2.38%6.25B8.64%7.98B29.75%6.08B23.24%5.88B-6.64%6.4B-6.64%6.4B-10.63%7.35B-38.89%4.69B
Payables -8.00%7.69B-0.05%8.05B-0.05%8.05B-2.15%7.88B0.67%8.36B-9.75%7.69B-11.65%8.06B-11.65%8.06B-4.63%8.05B1.00%8.31B
-accounts payable 2.17%4.37B-2.99%4.63B-2.99%4.63B-8.86%4.38B-13.54%4.28B-8.82%4.72B-10.78%4.78B-10.78%4.78B-10.20%4.81B-6.00%4.95B
-Total tax payable -3.22%361M49.19%458M49.19%458M71.32%221M-0.53%373M29.41%176M-32.82%307M-32.82%307M-43.42%129M-9.42%375M
-Other payable -20.22%2.96B-0.40%2.96B-0.40%2.96B5.17%3.28B24.41%3.71B-12.91%2.8B-10.12%2.97B-10.12%2.97B8.87%3.12B17.17%2.98B
Pension and other retirement benefit plans -1.62%791M-9.14%517M-9.14%517M19.06%331M-1.23%804M-1.48%399M-9.39%569M-9.39%569M-12.58%278M-0.61%814M
Accrued and deferred income 0.48%420M3.13%429M3.13%429M-1.64%419M-1.65%418M1.65%430M-2.12%416M-2.12%416M0.00%426M-2.30%425M
Other current liabilities 5.34%3B-0.57%2.42B-0.57%2.42B21.84%3.19B21.96%2.85B20.83%3.07B34.31%2.44B34.31%2.44B37.12%2.62B31.09%2.34B
Current liabilities -5.61%17.48B-1.17%17.67B-1.17%17.67B5.77%19.8B11.75%18.52B4.85%17.47B-6.60%17.88B-6.60%17.88B-4.62%18.72B-13.89%16.57B
Non current liabilities
Non current financial liabilities -3.96%8.71B-6.58%8.67B-6.58%8.67B5.71%9.04B3.91%9.07B4.05%9.46B39.54%9.29B39.54%9.29B26.24%8.55B36.99%8.73B
-Long term debt and capital lease obligation -3.96%8.71B-6.58%8.67B-6.58%8.67B5.71%9.04B3.91%9.07B4.05%9.46B39.54%9.29B39.54%9.29B26.24%8.55B36.99%8.73B
-Including:Long term debt -3.96%8.71B-6.58%8.67B-6.58%8.67B5.71%9.04B3.91%9.07B4.05%9.46B39.54%9.29B39.54%9.29B26.24%8.55B36.99%8.73B
Long term provisions --10M------------------------------------
Long term pension and other post-retirement benefit plans -10.39%2.93B-9.25%2.97B-9.25%2.97B0.84%3.25B0.96%3.26B0.49%3.28B-0.55%3.28B-0.55%3.28B-2.57%3.22B-1.79%3.23B
Non current deferred liabilities 32.86%186M79.86%250M79.86%250M-59.12%139M-58.82%140M-58.06%143M-60.06%139M-60.06%139M-6.08%340M-3.13%340M
Other non current liabilities 16.53%282M15.32%286M15.32%286M8.33%273M-10.37%242M-14.88%246M-14.78%248M-14.78%248M-18.18%252M-15.89%270M
Total non current liabilities -4.73%12.12B-5.91%12.18B-5.91%12.18B2.71%12.7B1.15%12.72B1.10%13.13B22.30%12.95B22.30%12.95B15.02%12.36B21.64%12.58B
Total liabilities -5.25%29.6B-3.16%29.85B-3.16%29.85B4.55%32.5B7.17%31.24B3.21%30.6B3.69%30.82B3.69%30.82B2.33%31.08B-1.47%29.15B
Shareholders'equity
Share capital 0.00%6.67B0.00%6.67B0.00%6.67B0.00%6.67B0.00%6.67B0.00%6.67B0.00%6.67B0.00%6.67B0.00%6.67B0.00%6.67B
-common stock 0.00%6.67B0.00%6.67B0.00%6.67B0.00%6.67B0.00%6.67B0.00%6.67B0.00%6.67B0.00%6.67B0.00%6.67B0.00%6.67B
Additional paid-in capital 0.01%8.94B0.00%8.94B0.00%8.94B5.03%8.94B5.03%8.94B5.03%8.94B5.03%8.94B5.03%8.94B-2.87%8.52B-2.87%8.52B
Retained earnings 3.99%10.7B2.62%10.68B2.62%10.68B-9.57%9.97B-5.89%10.29B-8.35%10.02B-8.73%10.4B-8.73%10.4B1.72%11.02B1.71%10.94B
Less: Treasury stock -2.17%675M-2.12%691M-2.12%691M-2.12%691M-2.27%690M-2.35%706M-2.35%706M-2.35%706M-53.28%706M-53.28%706M
Other reserves 70.77%1.69B105.69%1.84B105.69%1.84B-8.75%918M0.92%992M12.64%1.08B-10.49%896M-10.49%896M5.67%1.01B0.72%983M
Total stockholders'equity 4.31%27.33B4.71%27.44B4.71%27.44B-2.64%25.8B-0.72%26.2B-1.32%26B-2.44%26.2B-2.44%26.2B3.08%26.5B2.90%26.4B
Noncontrolling interests 0.15%671M0.15%678M0.15%678M-62.73%676M-62.04%670M-61.31%667M-58.77%677M-58.77%677M-21.03%1.81B-22.45%1.77B
Total equity 4.20%28B4.60%28.12B4.60%28.12B-6.49%26.48B-4.57%26.87B-5.00%26.67B-5.68%26.88B-5.68%26.88B1.11%28.31B0.83%28.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP