JP Stock MarketDetailed Quotes

8013 Naigai

Watchlist

240
-2-0.83%

20min DelayMarket Closed Oct 3 15:00 JST

1.97BMarket Cap17.39P/E (Static)

Naigai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.74%3.09B

-14.01%3.04B

-14.68%3.37B

-7.75%3.01B

-5.09%3.25B

-5.26%3.53B

-4.33%3.95B

-13.99%3.26B

-Cash and cash equivalents

-4.74%3.09B

-14.01%3.04B

-14.68%3.37B

-7.75%3.01B

-5.09%3.25B

-5.26%3.53B

-4.33%3.95B

-13.99%3.26B

Receivables

-1.99%2.02B

9.05%2.11B

12.51%2.44B

-9.14%2.19B

-16.77%2.06B

-12.69%1.93B

-22.39%2.17B

10.56%2.41B

-Accounts receivable

-1.99%2.02B

9.05%2.11B

12.51%2.44B

-9.14%2.19B

-16.77%2.06B

-12.69%1.93B

-22.39%2.17B

10.56%2.41B

-Gross accounts receivable

-1.99%2.02B

9.05%2.11B

12.51%2.44B

-9.14%2.19B

-16.77%2.06B

-12.69%1.93B

-22.39%2.17B

10.56%2.41B

Inventory

13.64%2.12B

12.45%2.74B

10.22%1.96B

-12.81%2.64B

-12.13%1.86B

-12.92%2.43B

-6.71%1.78B

11.90%3.03B

Other current assets

-9.35%572M

-2.84%548M

-12.05%715M

-30.27%433M

-13.56%631M

-16.07%564M

85.62%813M

112.67%621M

Total current assets

0.00%7.8B

-0.39%8.43B

-2.58%8.49B

-11.26%8.27B

-10.81%7.8B

-10.06%8.46B

-6.01%8.71B

3.90%9.32B

Non current assets

Net PPE

4.48%210M

-6.28%194M

-4.37%197M

-38.07%205M

-40.53%201M

-38.76%207M

-34.81%206M

8.17%331M

-Gross PP&E

4.50%209M

-6.31%193M

6.53%1.32B

-38.18%204M

-40.65%200M

-38.87%206M

-2.13%1.24B

8.55%330M

-Accumulated depreciation

----

-8.59%-1.13B

----

-8.82%-1.04B

----

Total investment

52.68%2.96B

15.62%2.58B

4.67%2.27B

2.02%2.02B

3.91%1.94B

24.87%2.23B

21.10%2.16B

11.21%1.98B

-Financial asset investment

52.68%2.96B

15.62%2.58B

4.67%2.27B

2.02%2.02B

3.91%1.94B

24.87%2.23B

21.10%2.16B

11.21%1.98B

-Including:Available-for-sale securities

52.68%2.96B

15.62%2.58B

4.67%2.27B

2.02%2.02B

3.91%1.94B

24.87%2.23B

21.10%2.16B

11.21%1.98B

Goodwill and other intangible assets

-69.44%11M

-77.50%9M

-71.79%11M

-35.96%57M

-61.29%36M

-60.40%40M

-61.39%39M

-5.32%89M

-Other intangible assets

----

-71.79%11M

----

-61.39%39M

----

Deferred tax assets-non current

----

100.00%2M

----

-66.67%1M

----

Other non current assets

2.99%241M

0.00%234M

0.44%230M

-1.69%233M

-2.90%234M

-2.50%234M

-1.72%229M

-5.95%237M

Total non current assets

42.01%3.42B

11.23%3.02B

2.50%2.71B

-4.62%2.52B

-5.05%2.41B

10.01%2.72B

8.11%2.64B

8.42%2.64B

Total assets

9.93%11.22B

2.45%11.45B

-1.40%11.19B

-9.78%10.79B

-9.52%10.21B

-5.90%11.18B

-3.07%11.35B

4.87%11.96B

Liabilities

Current liabilities

Financial liabilities

0.25%1.18B

0.17%1.18B

-7.60%1.18B

-13.18%1.18B

3.70%1.18B

12.61%1.28B

19.86%1.36B

-Current debt and capital lease obligation

0.25%1.18B

0.17%1.18B

-7.60%1.18B

-13.18%1.18B

3.70%1.18B

12.61%1.28B

19.86%1.36B

-Including:Current debt

0.25%1.18B

0.17%1.18B

-7.60%1.18B

-13.18%1.18B

3.70%1.18B

12.61%1.28B

19.86%1.36B

Payables

-25.05%404M

-12.14%673M

42.51%1.01B

-29.80%808M

1.32%539M

13.99%766M

-29.62%708M

43.70%1.15B

-accounts payable

-26.47%389M

-13.06%659M

48.24%630M

-30.17%794M

1.73%529M

15.02%758M

-31.78%425M

48.43%1.14B

-Total tax payable

50.00%15M

75.00%14M

18.75%19M

0.00%14M

-16.67%10M

-38.46%8M

-70.91%16M

-60.00%14M

-Other payable

----

34.83%360M

----

-18.60%267M

----

Pension and other retirement benefit plans

53.33%23M

8.57%38M

20.00%24M

7.41%29M

25.00%15M

-22.22%35M

-16.67%20M

-20.59%27M

Accrued and deferred income

----

-18.81%82M

----

-14.41%101M

----

Other current liabilities

0.84%1.57B

2.65%2.01B

-20.62%1.63B

15.23%1.82B

3.66%1.56B

-4.25%1.96B

130.24%2.06B

7.95%1.58B

Current liabilities

-3.37%3.18B

-0.91%3.9B

-5.65%3.93B

-6.81%3.83B

-3.35%3.29B

1.00%3.94B

19.49%4.16B

14.51%4.11B

Non current liabilities

Non current financial liabilities

-7.21%502M

-6.95%522M

-6.72%541M

93.21%541M

87.00%561M

93.33%580M

-Long term debt and capital lease obligation

-7.21%502M

-6.95%522M

-6.72%541M

93.21%541M

87.00%561M

93.33%580M

-Including:Long term debt

-7.21%502M

-6.95%522M

-6.72%541M

93.21%541M

87.00%561M

93.33%580M

Long term pension and other post-retirement benefit plans

-5.42%558M

-6.12%552M

-7.52%541M

-29.73%565M

-27.16%590M

-27.14%588M

-28.48%585M

0.12%804M

Non current deferred liabilities

142.64%643M

100.91%442M

71.43%336M

96.67%295M

143.12%265M

161.90%220M

192.54%196M

89.87%150M

Other non current liabilities

7.35%73M

14.93%77M

10.61%73M

0.00%71M

-6.85%68M

-12.99%67M

-17.50%66M

26.79%71M

Total non current liabilities

21.31%1.78B

10.93%1.59B

4.55%1.47B

-8.29%1.47B

15.09%1.46B

13.25%1.44B

11.30%1.41B

29.64%1.61B

Total liabilities

4.23%4.95B

2.25%5.5B

-3.07%5.4B

-7.22%5.3B

1.67%4.75B

4.00%5.38B

17.31%5.57B

18.39%5.72B

Shareholders'equity

Share capital

0.00%100M

-95.00%100M

-common stock

0.00%100M

-95.00%100M

Additional paid-in capital

-0.02%5.28B

0.02%5.29B

-0.83%5.28B

Retained earnings

0.00%-819M

-94.48%-704M

-93.73%-618M

-480.53%-860M

-212.35%-819M

63.58%-362M

55.07%-319M

121.28%226M

Less: Treasury stock

--0

0.00%10M

-33.33%10M

--10M

Other reserves

89.33%1.7B

62.61%1.28B

42.58%1.04B

50.85%973M

78.22%900M

102.31%789M

110.40%728M

106.73%645M

Total stockholders'equity

14.90%6.27B

2.64%5.95B

0.21%5.8B

-12.12%5.49B

-17.43%5.46B

-13.53%5.8B

-16.96%5.78B

-5.06%6.25B

Total equity

14.90%6.27B

2.64%5.95B

0.21%5.8B

-12.12%5.49B

-17.43%5.46B

-13.53%5.8B

-16.96%5.78B

-5.06%6.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.74%3.09B	-14.01%3.04B	-14.68%3.37B	-14.68%3.37B	-7.75%3.01B	-5.09%3.25B	-5.26%3.53B	-4.33%3.95B	-4.33%3.95B	-13.99%3.26B
-Cash and cash equivalents	-4.74%3.09B	-14.01%3.04B	-14.68%3.37B	-14.68%3.37B	-7.75%3.01B	-5.09%3.25B	-5.26%3.53B	-4.33%3.95B	-4.33%3.95B	-13.99%3.26B
Receivables	-1.99%2.02B	9.05%2.11B	12.51%2.44B	12.51%2.44B	-9.14%2.19B	-16.77%2.06B	-12.69%1.93B	-22.39%2.17B	-22.39%2.17B	10.56%2.41B
-Accounts receivable	-1.99%2.02B	9.05%2.11B	12.51%2.44B	12.51%2.44B	-9.14%2.19B	-16.77%2.06B	-12.69%1.93B	-22.39%2.17B	-22.39%2.17B	10.56%2.41B
-Gross accounts receivable	-1.99%2.02B	9.05%2.11B	12.51%2.44B	12.51%2.44B	-9.14%2.19B	-16.77%2.06B	-12.69%1.93B	-22.39%2.17B	-22.39%2.17B	10.56%2.41B
Inventory	13.64%2.12B	12.45%2.74B	10.22%1.96B	10.22%1.96B	-12.81%2.64B	-12.13%1.86B	-12.92%2.43B	-6.71%1.78B	-6.71%1.78B	11.90%3.03B
Other current assets	-9.35%572M	-2.84%548M	-12.05%715M	-12.05%715M	-30.27%433M	-13.56%631M	-16.07%564M	85.62%813M	85.62%813M	112.67%621M
Total current assets	0.00%7.8B	-0.39%8.43B	-2.58%8.49B	-2.58%8.49B	-11.26%8.27B	-10.81%7.8B	-10.06%8.46B	-6.01%8.71B	-6.01%8.71B	3.90%9.32B
Non current assets
Net PPE	4.48%210M	-6.28%194M	-4.37%197M	-4.37%197M	-38.07%205M	-40.53%201M	-38.76%207M	-34.81%206M	-34.81%206M	8.17%331M
-Gross PP&E	4.50%209M	-6.31%193M	6.53%1.32B	6.53%1.32B	-38.18%204M	-40.65%200M	-38.87%206M	-2.13%1.24B	-2.13%1.24B	8.55%330M
-Accumulated depreciation	----	----	-8.59%-1.13B	-8.59%-1.13B	----	----	----	-8.82%-1.04B	-8.82%-1.04B	----
Total investment	52.68%2.96B	15.62%2.58B	4.67%2.27B	4.67%2.27B	2.02%2.02B	3.91%1.94B	24.87%2.23B	21.10%2.16B	21.10%2.16B	11.21%1.98B
-Financial asset investment	52.68%2.96B	15.62%2.58B	4.67%2.27B	4.67%2.27B	2.02%2.02B	3.91%1.94B	24.87%2.23B	21.10%2.16B	21.10%2.16B	11.21%1.98B
-Including:Available-for-sale securities	52.68%2.96B	15.62%2.58B	4.67%2.27B	4.67%2.27B	2.02%2.02B	3.91%1.94B	24.87%2.23B	21.10%2.16B	21.10%2.16B	11.21%1.98B
Goodwill and other intangible assets	-69.44%11M	-77.50%9M	-71.79%11M	-71.79%11M	-35.96%57M	-61.29%36M	-60.40%40M	-61.39%39M	-61.39%39M	-5.32%89M
-Other intangible assets	----	----	-71.79%11M	-71.79%11M	----	----	----	-61.39%39M	-61.39%39M	----
Deferred tax assets-non current	----	----	100.00%2M	100.00%2M	----	----	----	-66.67%1M	-66.67%1M	----
Other non current assets	2.99%241M	0.00%234M	0.44%230M	0.44%230M	-1.69%233M	-2.90%234M	-2.50%234M	-1.72%229M	-1.72%229M	-5.95%237M
Total non current assets	42.01%3.42B	11.23%3.02B	2.50%2.71B	2.50%2.71B	-4.62%2.52B	-5.05%2.41B	10.01%2.72B	8.11%2.64B	8.11%2.64B	8.42%2.64B
Total assets	9.93%11.22B	2.45%11.45B	-1.40%11.19B	-1.40%11.19B	-9.78%10.79B	-9.52%10.21B	-5.90%11.18B	-3.07%11.35B	-3.07%11.35B	4.87%11.96B
Liabilities
Current liabilities
Financial liabilities	0.25%1.18B	0.17%1.18B	-7.60%1.18B	-7.60%1.18B	-13.18%1.18B	-13.18%1.18B	3.70%1.18B	12.61%1.28B	12.61%1.28B	19.86%1.36B
-Current debt and capital lease obligation	0.25%1.18B	0.17%1.18B	-7.60%1.18B	-7.60%1.18B	-13.18%1.18B	-13.18%1.18B	3.70%1.18B	12.61%1.28B	12.61%1.28B	19.86%1.36B
-Including:Current debt	0.25%1.18B	0.17%1.18B	-7.60%1.18B	-7.60%1.18B	-13.18%1.18B	-13.18%1.18B	3.70%1.18B	12.61%1.28B	12.61%1.28B	19.86%1.36B
Payables	-25.05%404M	-12.14%673M	42.51%1.01B	42.51%1.01B	-29.80%808M	1.32%539M	13.99%766M	-29.62%708M	-29.62%708M	43.70%1.15B
-accounts payable	-26.47%389M	-13.06%659M	48.24%630M	48.24%630M	-30.17%794M	1.73%529M	15.02%758M	-31.78%425M	-31.78%425M	48.43%1.14B
-Total tax payable	50.00%15M	75.00%14M	18.75%19M	18.75%19M	0.00%14M	-16.67%10M	-38.46%8M	-70.91%16M	-70.91%16M	-60.00%14M
-Other payable	----	----	34.83%360M	34.83%360M	----	----	----	-18.60%267M	-18.60%267M	----
Pension and other retirement benefit plans	53.33%23M	8.57%38M	20.00%24M	20.00%24M	7.41%29M	25.00%15M	-22.22%35M	-16.67%20M	-16.67%20M	-20.59%27M
Accrued and deferred income	----	----	-18.81%82M	-18.81%82M	----	----	----	-14.41%101M	-14.41%101M	----
Other current liabilities	0.84%1.57B	2.65%2.01B	-20.62%1.63B	-20.62%1.63B	15.23%1.82B	3.66%1.56B	-4.25%1.96B	130.24%2.06B	130.24%2.06B	7.95%1.58B
Current liabilities	-3.37%3.18B	-0.91%3.9B	-5.65%3.93B	-5.65%3.93B	-6.81%3.83B	-3.35%3.29B	1.00%3.94B	19.49%4.16B	19.49%4.16B	14.51%4.11B
Non current liabilities
Non current financial liabilities	-7.21%502M	-6.95%522M	-6.95%522M	-6.95%522M	-6.72%541M	93.21%541M	87.00%561M	87.00%561M	87.00%561M	93.33%580M
-Long term debt and capital lease obligation	-7.21%502M	-6.95%522M	-6.95%522M	-6.95%522M	-6.72%541M	93.21%541M	87.00%561M	87.00%561M	87.00%561M	93.33%580M
-Including:Long term debt	-7.21%502M	-6.95%522M	-6.95%522M	-6.95%522M	-6.72%541M	93.21%541M	87.00%561M	87.00%561M	87.00%561M	93.33%580M
Long term pension and other post-retirement benefit plans	-5.42%558M	-6.12%552M	-7.52%541M	-7.52%541M	-29.73%565M	-27.16%590M	-27.14%588M	-28.48%585M	-28.48%585M	0.12%804M
Non current deferred liabilities	142.64%643M	100.91%442M	71.43%336M	71.43%336M	96.67%295M	143.12%265M	161.90%220M	192.54%196M	192.54%196M	89.87%150M
Other non current liabilities	7.35%73M	14.93%77M	10.61%73M	10.61%73M	0.00%71M	-6.85%68M	-12.99%67M	-17.50%66M	-17.50%66M	26.79%71M
Total non current liabilities	21.31%1.78B	10.93%1.59B	4.55%1.47B	4.55%1.47B	-8.29%1.47B	15.09%1.46B	13.25%1.44B	11.30%1.41B	11.30%1.41B	29.64%1.61B
Total liabilities	4.23%4.95B	2.25%5.5B	-3.07%5.4B	-3.07%5.4B	-7.22%5.3B	1.67%4.75B	4.00%5.38B	17.31%5.57B	17.31%5.57B	18.39%5.72B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-95.00%100M	-95.00%100M	-95.00%100M	-95.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-95.00%100M	-95.00%100M	-95.00%100M	-95.00%100M
Additional paid-in capital	-0.02%5.28B	0.02%5.29B	0.02%5.29B	0.02%5.29B	0.02%5.29B	0.02%5.29B	-0.83%5.28B	-0.83%5.28B	-0.83%5.28B	-0.83%5.28B
Retained earnings	0.00%-819M	-94.48%-704M	-93.73%-618M	-93.73%-618M	-480.53%-860M	-212.35%-819M	63.58%-362M	55.07%-319M	55.07%-319M	121.28%226M
Less: Treasury stock	--0	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	-33.33%10M	--10M	--10M	--10M
Other reserves	89.33%1.7B	62.61%1.28B	42.58%1.04B	42.58%1.04B	50.85%973M	78.22%900M	102.31%789M	110.40%728M	110.40%728M	106.73%645M
Total stockholders'equity	14.90%6.27B	2.64%5.95B	0.21%5.8B	0.21%5.8B	-12.12%5.49B	-17.43%5.46B	-13.53%5.8B	-16.96%5.78B	-16.96%5.78B	-5.06%6.25B
Total equity	14.90%6.27B	2.64%5.95B	0.21%5.8B	0.21%5.8B	-12.12%5.49B	-17.43%5.46B	-13.53%5.8B	-16.96%5.78B	-16.96%5.78B	-5.06%6.25B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data