JP Stock MarketDetailed Quotes

7987 Nakabayashi

Watchlist

524
00.00%

20min DelayMarket to Open Nov 7 15:30 JST

15.09BMarket Cap16.40P/E (Static)

Nakabayashi 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

-8.35%7.21B

0.97%7.81B

8.68%7.24B

-14.53%7.33B

-2.79%7.87B

11.95%7.74B

-5.07%6.66B

7.85%8.58B

-Cash and cash equivalents

-8.35%7.21B

0.97%7.81B

8.68%7.24B

-14.53%7.33B

-2.79%7.87B

11.95%7.74B

-5.07%6.66B

7.85%8.58B

Receivables

7.78%11.11B

1.04%9.83B

4.03%9.26B

1.74%8.64B

-5.15%10.3B

-3.10%9.73B

-0.62%8.91B

-2.59%8.49B

-Accounts receivable

7.78%11.11B

1.04%9.83B

4.03%9.26B

1.74%8.64B

-5.15%10.3B

-3.10%9.73B

-0.62%8.91B

-2.59%8.49B

-Gross accounts receivable

7.78%11.11B

1.04%9.83B

4.03%9.26B

1.74%8.64B

-5.15%10.3B

-3.10%9.73B

-0.62%8.91B

-2.59%8.49B

Inventory

1.35%9.06B

-1.74%10.66B

-1.18%10.97B

3.24%10.28B

5.35%8.94B

7.49%10.85B

7.08%11.1B

7.16%9.96B

Other current assets

-3.09%2.7B

1.15%2.81B

4.73%2.57B

5.80%2.83B

0.94%2.78B

1.17%2.78B

14.85%2.45B

5.95%2.67B

Total current assets

0.60%30.07B

0.06%31.12B

3.17%30.04B

-2.09%29.07B

-1.01%29.89B

4.37%31.1B

2.24%29.11B

4.26%29.69B

Non current assets

Net PPE

-2.35%21.75B

0.00%22.48B

0.07%22.54B

0.56%22.45B

-0.07%22.27B

-1.36%22.48B

-1.83%22.52B

-2.98%22.33B

-Gross PP&E

-2.36%21.75B

0.00%22.47B

0.08%22.54B

0.56%22.45B

-0.06%22.27B

-1.36%22.47B

-1.84%22.52B

-2.99%22.32B

Total investment

6.21%3.01B

-3.56%2.68B

7.10%2.75B

16.44%3.02B

3.85%2.83B

-1.49%2.78B

-11.34%2.57B

-12.79%2.6B

-Financial asset investment

6.21%3.01B

-3.56%2.68B

7.10%2.75B

16.44%3.02B

3.85%2.83B

-1.49%2.78B

-11.34%2.57B

-12.79%2.6B

-Including:Available-for-sale securities

6.21%3.01B

-3.56%2.68B

7.10%2.75B

16.44%3.02B

3.85%2.83B

-1.49%2.78B

-11.34%2.57B

-12.79%2.6B

Goodwill and other intangible assets

-24.74%292M

-39.85%317M

-44.75%326M

-41.82%352M

-40.40%388M

-26.70%527M

-25.22%590M

-19.12%605M

-Goodwill

-87.96%13M

-89.49%27M

-82.80%54M

-78.11%81M

-74.71%108M

-46.79%257M

-41.85%314M

-24.34%370M

-Other intangible assets

-0.36%279M

7.41%290M

-1.45%272M

15.32%271M

25.00%280M

14.41%270M

10.84%276M

-9.27%235M

Defined pension benefit

100.23%1.75B

-11.27%929M

-10.15%912M

-8.95%895M

-7.79%876M

19.52%1.05B

20.12%1.02B

20.61%983M

Deferred tax assets-non current

-62.52%226M

-5.59%591M

0.31%648M

8.17%596M

32.53%603M

48.34%626M

15.98%646M

11.99%551M

Other non current assets

3.37%859M

2.51%859M

5.88%900M

-9.17%872M

-12.25%831M

-12.07%838M

-15.17%850M

-3.81%960M

Total non current assets

0.31%27.89B

-1.56%27.86B

-0.42%28.07B

0.60%28.19B

-0.77%27.81B

-1.00%28.3B

-2.90%28.19B

-3.52%28.02B

Total assets

0.45%57.97B

-0.71%58.97B

1.40%58.11B

-0.78%57.26B

-0.90%57.7B

1.74%59.4B

-0.35%57.31B

0.33%57.72B

Liabilities

Current liabilities

Financial liabilities

-2.38%6.25B

8.64%7.98B

29.75%6.08B

23.24%5.88B

-6.64%6.4B

-10.63%7.35B

-38.89%4.69B

-32.56%4.77B

-Current debt and capital lease obligation

-2.38%6.25B

8.64%7.98B

29.75%6.08B

23.24%5.88B

-6.64%6.4B

-10.63%7.35B

-38.89%4.69B

-32.56%4.77B

-Including:Current debt

-2.38%6.25B

8.64%7.98B

29.75%6.08B

23.24%5.88B

-6.64%6.4B

-10.63%7.35B

-38.89%4.69B

-32.56%4.77B

Payables

-0.05%8.05B

-2.15%7.88B

0.67%8.36B

-9.75%7.69B

-11.65%8.06B

-4.63%8.05B

1.00%8.31B

-5.76%8.52B

-accounts payable

-2.99%4.63B

-8.86%4.38B

-13.54%4.28B

-8.82%4.72B

-10.78%4.78B

-10.20%4.81B

-6.00%4.95B

-13.80%5.17B

-Total tax payable

49.19%458M

71.32%221M

-0.53%373M

29.41%176M

-32.82%307M

-43.42%129M

-9.42%375M

-28.80%136M

-Other payable

-0.40%2.96B

5.17%3.28B

24.41%3.71B

-12.91%2.8B

-10.12%2.97B

8.87%3.12B

17.17%2.98B

12.69%3.21B

Pension and other retirement benefit plans

-9.14%517M

19.06%331M

-1.23%804M

-1.48%399M

-9.39%569M

-12.58%278M

-0.61%814M

2.02%405M

Accrued and deferred income

3.13%429M

-1.64%419M

-1.65%418M

1.65%430M

-2.12%416M

0.00%426M

-2.30%425M

-1.86%423M

Other current liabilities

-0.57%2.42B

21.84%3.19B

21.96%2.85B

20.83%3.07B

34.31%2.44B

37.12%2.62B

31.09%2.34B

17.34%2.54B

Current liabilities

-1.17%17.67B

5.77%19.8B

11.75%18.52B

4.85%17.47B

-6.60%17.88B

-4.62%18.72B

-13.89%16.57B

-12.80%16.66B

Non current liabilities

Non current financial liabilities

-6.58%8.67B

5.71%9.04B

3.91%9.07B

4.05%9.46B

39.54%9.29B

26.24%8.55B

36.99%8.73B

44.07%9.09B

-Long term debt and capital lease obligation

-6.58%8.67B

5.71%9.04B

3.91%9.07B

4.05%9.46B

39.54%9.29B

26.24%8.55B

36.99%8.73B

44.07%9.09B

-Including:Long term debt

-6.58%8.67B

5.71%9.04B

3.91%9.07B

4.05%9.46B

39.54%9.29B

26.24%8.55B

36.99%8.73B

44.07%9.09B

Long term pension and other post-retirement benefit plans

-9.25%2.97B

0.84%3.25B

0.96%3.26B

0.49%3.28B

-0.55%3.28B

-2.57%3.22B

-1.79%3.23B

-2.42%3.27B

Non current deferred liabilities

79.86%250M

-59.12%139M

-58.82%140M

-58.06%143M

-60.06%139M

-6.08%340M

-3.13%340M

-0.29%341M

Other non current liabilities

15.32%286M

8.33%273M

-10.37%242M

-14.88%246M

-14.78%248M

-18.18%252M

-15.89%270M

-10.80%289M

Total non current liabilities

-5.91%12.18B

2.71%12.7B

1.15%12.72B

1.10%13.13B

22.30%12.95B

15.02%12.36B

21.64%12.58B

25.80%12.98B

Total liabilities

-3.16%29.85B

4.55%32.5B

7.17%31.24B

3.21%30.6B

3.69%30.82B

2.33%31.08B

-1.47%29.15B

0.73%29.65B

Shareholders'equity

Share capital

0.00%6.67B

-common stock

0.00%6.67B

Additional paid-in capital

0.00%8.94B

5.03%8.94B

-2.87%8.52B

-2.84%8.52B

Retained earnings

2.62%10.68B

-9.57%9.97B

-5.89%10.29B

-8.35%10.02B

-8.73%10.4B

1.72%11.02B

1.71%10.94B

-0.16%10.93B

Less: Treasury stock

-2.12%691M

-2.27%690M

-2.35%706M

-53.28%706M

-52.75%723M

Other reserves

105.69%1.84B

-8.75%918M

0.92%992M

12.64%1.08B

-10.49%896M

5.67%1.01B

0.72%983M

-2.45%957M

Total stockholders'equity

4.71%27.44B

-2.64%25.8B

-0.72%26.2B

-1.32%26B

-2.44%26.2B

3.08%26.5B

2.90%26.4B

2.00%26.35B

Noncontrolling interests

0.15%678M

-62.73%676M

-62.04%670M

-61.31%667M

-58.77%677M

-21.03%1.81B

-22.45%1.77B

-23.89%1.72B

Total equity

4.60%28.12B

-6.49%26.48B

-4.57%26.87B

-5.00%26.67B

-5.68%26.88B

1.11%28.31B

0.83%28.16B

-0.09%28.07B

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	-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	7.85%8.58B
-Cash and cash equivalents	-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	7.85%8.58B
Receivables	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	-2.59%8.49B
-Accounts receivable	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	-2.59%8.49B
-Gross accounts receivable	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	-2.59%8.49B
Inventory	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	7.16%9.96B
Other current assets	-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	5.95%2.67B
Total current assets	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	4.26%29.69B
Non current assets
Net PPE	-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	-2.98%22.33B
-Gross PP&E	-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	-2.99%22.32B
Total investment	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	-12.79%2.6B
-Financial asset investment	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	-12.79%2.6B
-Including:Available-for-sale securities	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	-12.79%2.6B
Goodwill and other intangible assets	-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	-19.12%605M
-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	-24.34%370M
-Other intangible assets	-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	-9.27%235M
Defined pension benefit	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	20.61%983M
Deferred tax assets-non current	-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	11.99%551M
Other non current assets	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	-3.81%960M
Total non current assets	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	-3.52%28.02B
Total assets	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	0.33%57.72B
Liabilities
Current liabilities
Financial liabilities	-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	-32.56%4.77B
-Current debt and capital lease obligation	-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	-32.56%4.77B
-Including:Current debt	-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	-32.56%4.77B
Payables	-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	-5.76%8.52B
-accounts payable	-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	-13.80%5.17B
-Total tax payable	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	-28.80%136M
-Other payable	-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	12.69%3.21B
Pension and other retirement benefit plans	-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	2.02%405M
Accrued and deferred income	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	-1.86%423M
Other current liabilities	-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	17.34%2.54B
Current liabilities	-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	-12.80%16.66B
Non current liabilities
Non current financial liabilities	-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	44.07%9.09B
-Long term debt and capital lease obligation	-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	44.07%9.09B
-Including:Long term debt	-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	44.07%9.09B
Long term pension and other post-retirement benefit plans	-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	-2.42%3.27B
Non current deferred liabilities	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	-0.29%341M
Other non current liabilities	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	-10.80%289M
Total non current liabilities	-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	25.80%12.98B
Total liabilities	-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	0.73%29.65B
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	0.00%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	-2.84%8.52B
Retained earnings	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	-0.16%10.93B
Less: Treasury stock	-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	-52.75%723M
Other reserves	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	-2.45%957M
Total stockholders'equity	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	2.00%26.35B
Noncontrolling interests	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	-23.89%1.72B
Total equity	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	-0.09%28.07B
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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Heat List

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