JP Stock MarketDetailed Quotes

8013 Naigai

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  • 238
  • 00.00%
20min DelayMarket Closed Dec 13 15:30 JST
1.96BMarket Cap17.25P/E (Static)

Naigai Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2.02B9.05%2.11B12.51%2.44B12.51%2.44B-9.14%2.19B-16.77%2.06B-12.69%1.93B-22.39%2.17B-22.39%2.17B10.56%2.41B
-Accounts receivable -1.99%2.02B9.05%2.11B12.51%2.44B12.51%2.44B-9.14%2.19B-16.77%2.06B-12.69%1.93B-22.39%2.17B-22.39%2.17B10.56%2.41B
-Gross accounts receivable -1.99%2.02B9.05%2.11B12.51%2.44B12.51%2.44B-9.14%2.19B-16.77%2.06B-12.69%1.93B-22.39%2.17B-22.39%2.17B10.56%2.41B
Inventory 13.64%2.12B12.45%2.74B10.22%1.96B10.22%1.96B-12.81%2.64B-12.13%1.86B-12.92%2.43B-6.71%1.78B-6.71%1.78B11.90%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%564M85.62%813M85.62%813M112.67%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%8.71B3.90%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%206M8.17%331M
-Gross PP&E 4.50%209M-6.31%193M6.53%1.32B6.53%1.32B-38.18%204M-40.65%200M-38.87%206M-2.13%1.24B-2.13%1.24B8.55%330M
-Accumulated depreciation ---------8.59%-1.13B-8.59%-1.13B-------------8.82%-1.04B-8.82%-1.04B----
Total investment 52.68%2.96B15.62%2.58B4.67%2.27B4.67%2.27B2.02%2.02B3.91%1.94B24.87%2.23B21.10%2.16B21.10%2.16B11.21%1.98B
-Financial asset investment 52.68%2.96B15.62%2.58B4.67%2.27B4.67%2.27B2.02%2.02B3.91%1.94B24.87%2.23B21.10%2.16B21.10%2.16B11.21%1.98B
-Including:Available-for-sale securities 52.68%2.96B15.62%2.58B4.67%2.27B4.67%2.27B2.02%2.02B3.91%1.94B24.87%2.23B21.10%2.16B21.10%2.16B11.21%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%2M100.00%2M-------------66.67%1M-66.67%1M----
Other non current assets 2.99%241M0.00%234M0.44%230M0.44%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%3.42B11.23%3.02B2.50%2.71B2.50%2.71B-4.62%2.52B-5.05%2.41B10.01%2.72B8.11%2.64B8.11%2.64B8.42%2.64B
Total assets 9.93%11.22B2.45%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%11.35B4.87%11.96B
Liabilities
Current liabilities
Financial liabilities 0.25%1.18B0.17%1.18B-7.60%1.18B-7.60%1.18B-13.18%1.18B-13.18%1.18B3.70%1.18B12.61%1.28B12.61%1.28B19.86%1.36B
-Current debt and capital lease obligation 0.25%1.18B0.17%1.18B-7.60%1.18B-7.60%1.18B-13.18%1.18B-13.18%1.18B3.70%1.18B12.61%1.28B12.61%1.28B19.86%1.36B
-Including:Current debt 0.25%1.18B0.17%1.18B-7.60%1.18B-7.60%1.18B-13.18%1.18B-13.18%1.18B3.70%1.18B12.61%1.28B12.61%1.28B19.86%1.36B
Payables -25.05%404M-12.14%673M42.51%1.01B42.51%1.01B-29.80%808M1.32%539M13.99%766M-29.62%708M-29.62%708M43.70%1.15B
-accounts payable -26.47%389M-13.06%659M48.24%630M48.24%630M-30.17%794M1.73%529M15.02%758M-31.78%425M-31.78%425M48.43%1.14B
-Total tax payable 50.00%15M75.00%14M18.75%19M18.75%19M0.00%14M-16.67%10M-38.46%8M-70.91%16M-70.91%16M-60.00%14M
-Other payable --------34.83%360M34.83%360M-------------18.60%267M-18.60%267M----
Pension and other retirement benefit plans 53.33%23M8.57%38M20.00%24M20.00%24M7.41%29M25.00%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%1.57B2.65%2.01B-20.62%1.63B-20.62%1.63B15.23%1.82B3.66%1.56B-4.25%1.96B130.24%2.06B130.24%2.06B7.95%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%3.29B1.00%3.94B19.49%4.16B19.49%4.16B14.51%4.11B
Non current liabilities
Non current financial liabilities -7.21%502M-6.95%522M-6.95%522M-6.95%522M-6.72%541M93.21%541M87.00%561M87.00%561M87.00%561M93.33%580M
-Long term debt and capital lease obligation -7.21%502M-6.95%522M-6.95%522M-6.95%522M-6.72%541M93.21%541M87.00%561M87.00%561M87.00%561M93.33%580M
-Including:Long term debt -7.21%502M-6.95%522M-6.95%522M-6.95%522M-6.72%541M93.21%541M87.00%561M87.00%561M87.00%561M93.33%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%585M0.12%804M
Non current deferred liabilities 142.64%643M100.91%442M71.43%336M71.43%336M96.67%295M143.12%265M161.90%220M192.54%196M192.54%196M89.87%150M
Other non current liabilities 7.35%73M14.93%77M10.61%73M10.61%73M0.00%71M-6.85%68M-12.99%67M-17.50%66M-17.50%66M26.79%71M
Total non current liabilities 21.31%1.78B10.93%1.59B4.55%1.47B4.55%1.47B-8.29%1.47B15.09%1.46B13.25%1.44B11.30%1.41B11.30%1.41B29.64%1.61B
Total liabilities 4.23%4.95B2.25%5.5B-3.07%5.4B-3.07%5.4B-7.22%5.3B1.67%4.75B4.00%5.38B17.31%5.57B17.31%5.57B18.39%5.72B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-95.00%100M-95.00%100M-95.00%100M-95.00%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-95.00%100M-95.00%100M-95.00%100M-95.00%100M
Additional paid-in capital -0.02%5.28B0.02%5.29B0.02%5.29B0.02%5.29B0.02%5.29B0.02%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%-819M63.58%-362M55.07%-319M55.07%-319M121.28%226M
Less: Treasury stock --00.00%10M0.00%10M0.00%10M0.00%10M0.00%10M-33.33%10M--10M--10M--10M
Other reserves 89.33%1.7B62.61%1.28B42.58%1.04B42.58%1.04B50.85%973M78.22%900M102.31%789M110.40%728M110.40%728M106.73%645M
Total stockholders'equity 14.90%6.27B2.64%5.95B0.21%5.8B0.21%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%6.27B2.64%5.95B0.21%5.8B0.21%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 JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP