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8139 Nagahori

Watchlist
  • 1403
  • +3+0.21%
20min DelayMarket Closed Jul 30 13:58 JST
23.53BMarket Cap41.37P/E (Static)

Nagahori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-17.99%2.87B
-17.99%2.87B
-11.18%2.98B
-20.02%2.64B
-10.22%3.11B
-0.72%3.5B
-0.72%3.5B
-12.87%3.36B
-8.69%3.3B
-8.62%3.47B
-Cash and cash equivalents
-17.99%2.87B
-17.99%2.87B
-11.18%2.98B
-20.02%2.64B
-10.22%3.11B
-0.72%3.5B
-0.72%3.5B
-12.87%3.36B
-8.69%3.3B
-8.62%3.47B
Receivables
9.19%3.06B
9.19%3.06B
13.69%3.51B
9.66%3.06B
6.85%2.94B
8.51%2.8B
8.51%2.8B
2.18%3.08B
5.68%2.79B
19.29%2.75B
-Accounts receivable
9.19%3.06B
9.19%3.06B
13.69%3.51B
9.66%3.06B
6.85%2.94B
8.51%2.8B
8.51%2.8B
2.18%3.08B
5.68%2.79B
19.29%2.75B
-Gross accounts receivable
9.19%3.06B
9.19%3.06B
13.69%3.51B
9.66%3.06B
6.85%2.94B
8.51%2.8B
8.51%2.8B
2.18%3.08B
5.68%2.79B
19.29%2.75B
Inventory
11.59%11.9B
11.59%11.9B
9.89%12.05B
7.99%11.76B
6.85%11.39B
2.84%10.67B
2.84%10.67B
5.14%10.96B
3.09%10.89B
0.67%10.66B
Other current assets
69.11%426.1M
69.11%426.1M
51.03%394.2M
45.34%431.41M
-15.18%294.89M
-4.36%251.97M
-4.36%251.97M
23.81%261.01M
-7.58%296.83M
-20.32%347.65M
Total current assets
6.03%18.26B
6.03%18.26B
7.15%18.93B
3.55%17.89B
2.97%17.74B
2.85%17.22B
2.85%17.22B
0.89%17.67B
0.81%17.28B
0.59%17.23B
Non current assets
Net PPE
0.83%5.04B
0.83%5.04B
-0.08%5.05B
-0.02%5.08B
-0.82%5.1B
-3.31%5B
-3.31%5B
-2.98%5.06B
-3.25%5.08B
-2.83%5.14B
-Gross PP&E
0.83%5.04B
0.83%5.04B
-0.08%5.05B
-0.02%5.08B
-0.82%5.1B
-3.31%5B
-3.31%5B
-2.98%5.06B
-3.25%5.08B
-2.83%5.14B
Total investment
20.19%1.31B
20.19%1.31B
5.60%1.17B
16.66%1.21B
9.92%1.12B
6.26%1.09B
6.26%1.09B
68.73%1.11B
50.98%1.04B
52.20%1.02B
-Financial asset investment
20.19%1.31B
20.19%1.31B
5.60%1.17B
16.66%1.21B
9.92%1.12B
6.26%1.09B
6.26%1.09B
68.73%1.11B
50.98%1.04B
52.20%1.02B
-Including:Available-for-sale securities
20.19%1.31B
20.19%1.31B
5.60%1.17B
16.66%1.21B
9.92%1.12B
6.26%1.09B
6.26%1.09B
68.73%1.11B
50.98%1.04B
52.20%1.02B
Long-term accounts receivable and other receivables
-0.46%19.49M
-0.46%19.49M
-0.56%19.52M
-0.56%19.55M
-0.41%19.58M
-0.66%19.58M
-0.66%19.58M
-0.96%19.63M
-0.81%19.66M
-1.06%19.66M
Goodwill and other intangible assets
22.72%46.16M
22.72%46.16M
6.83%44.5M
5.85%47.93M
-0.59%37.48M
21.52%37.62M
21.52%37.62M
28.76%41.66M
40.37%45.29M
8.10%37.7M
Deferred tax assets-non current
-1.37%120.9M
-1.37%120.9M
-1.07%116.34M
-2.02%118.51M
-8.00%117.61M
-4.40%122.57M
-4.40%122.57M
-8.23%117.6M
-8.71%120.95M
-5.77%127.83M
Other non current assets
-0.92%675.57M
-0.92%675.57M
-3.23%694.14M
2.97%693.78M
-0.69%683.57M
-8.20%681.82M
-8.20%681.82M
-4.13%717.32M
-10.75%673.79M
-8.22%688.34M
Total non current assets
3.76%7.21B
3.76%7.21B
0.52%7.1B
2.75%7.17B
0.62%7.08B
-2.35%6.95B
-2.35%6.95B
3.89%7.07B
1.45%6.98B
1.94%7.04B
Total assets
5.38%25.47B
5.38%25.47B
5.26%26.03B
3.32%25.06B
2.29%24.82B
1.30%24.17B
1.30%24.17B
1.73%24.73B
0.99%24.25B
0.98%24.26B
Liabilities
Current liabilities
Financial liabilities
8.21%9.64B
8.21%9.64B
5.51%9.44B
3.05%9.24B
0.00%9.09B
1.35%8.9B
1.35%8.9B
1.79%8.94B
1.77%8.96B
3.41%9.09B
-Current debt and capital lease obligation
8.21%9.64B
8.21%9.64B
5.51%9.44B
3.05%9.24B
0.00%9.09B
1.35%8.9B
1.35%8.9B
1.79%8.94B
1.77%8.96B
3.41%9.09B
-Including:Current debt
8.21%9.64B
8.21%9.64B
5.51%9.44B
3.05%9.24B
0.00%9.09B
1.35%8.9B
1.35%8.9B
1.79%8.94B
1.77%8.96B
3.41%9.09B
Payables
8.54%1.02B
8.54%1.02B
30.63%1.92B
17.45%1.34B
21.36%1.13B
10.42%936.37M
10.42%936.37M
16.89%1.47B
8.68%1.14B
-11.75%931.57M
-accounts payable
-3.40%841.87M
-3.40%841.87M
27.60%1.82B
15.08%1.21B
21.12%1.08B
12.42%871.5M
12.42%871.5M
17.33%1.43B
10.03%1.05B
-12.08%888.83M
-Total tax payable
168.90%174.44M
168.90%174.44M
122.99%104.46M
45.89%128M
26.27%53.97M
-10.88%64.87M
-10.88%64.87M
5.10%46.84M
-5.27%87.74M
-4.28%42.74M
Pension and other retirement benefit plans
67.50%100.26M
67.50%100.26M
54.32%45.38M
45.58%83.97M
30.15%43.95M
-3.44%59.86M
-3.44%59.86M
-8.15%29.41M
2.71%57.68M
-29.67%33.77M
Other current liabilities
1.57%663.34M
1.57%663.34M
27.79%794.99M
39.15%718.6M
64.83%1.01B
56.92%653.11M
56.92%653.11M
19.02%622.12M
17.72%516.43M
12.18%615.48M
Current liabilities
8.17%11.42B
8.17%11.42B
10.23%12.2B
6.57%11.38B
5.70%11.27B
4.37%10.55B
4.37%10.55B
4.41%11.07B
3.16%10.68B
2.19%10.67B
Non current liabilities
Non current financial liabilities
-48.17%231.87M
-48.17%231.87M
-45.25%260.75M
-42.66%289.62M
-21.63%418.5M
-20.52%447.38M
-20.52%447.38M
-19.52%476.25M
-18.61%505.13M
-17.78%534M
-Long term debt and capital lease obligation
-48.17%231.87M
-48.17%231.87M
-45.25%260.75M
-42.66%289.62M
-21.63%418.5M
-20.52%447.38M
-20.52%447.38M
-19.52%476.25M
-18.61%505.13M
-17.78%534M
-Including:Long term debt
-48.17%231.87M
-48.17%231.87M
-45.25%260.75M
-42.66%289.62M
-21.63%418.5M
-20.52%447.38M
-20.52%447.38M
-19.52%476.25M
-18.61%505.13M
-17.78%534M
Long term pension and other post-retirement benefit plans
0.24%780.09M
0.24%780.09M
-10.69%777.07M
-12.86%761.78M
-11.30%770.99M
-10.38%778.18M
-10.38%778.18M
0.35%870.12M
2.45%874.22M
2.67%869.18M
Non current deferred liabilities
89.58%141.83M
89.58%141.83M
24.29%101.18M
91.21%112.3M
56.86%85.91M
29.43%74.81M
29.43%74.81M
59.94%81.41M
-7.18%58.73M
-7.99%54.77M
Other non current liabilities
-6.01%180.35M
-6.01%180.35M
-4.76%182.08M
-3.99%187.1M
-7.37%189.39M
-5.79%191.89M
-5.79%191.89M
-8.16%191.19M
-11.35%194.87M
-8.89%204.47M
Total non current liabilities
-10.60%1.33B
-10.60%1.33B
-18.40%1.32B
-17.28%1.35B
-11.89%1.46B
-11.84%1.49B
-11.84%1.49B
-5.76%1.62B
-7.06%1.63B
-6.61%1.66B
Total liabilities
5.84%12.75B
5.84%12.75B
6.58%13.52B
3.40%12.73B
3.33%12.74B
2.05%12.05B
2.05%12.05B
2.99%12.69B
1.67%12.31B
0.91%12.33B
Shareholders'equity
Share capital
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
-common stock
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
Additional paid-in capital
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
Retained earnings
26.89%2.09B
26.89%2.09B
26.82%1.97B
17.47%1.76B
3.50%1.57B
0.58%1.65B
0.58%1.65B
-2.47%1.55B
1.64%1.5B
9.72%1.52B
Less: Treasury stock
0.07%481.91M
0.07%481.91M
0.08%481.91M
0.04%481.74M
0.03%481.68M
0.03%481.57M
0.03%481.57M
0.02%481.53M
0.02%481.52M
0.02%481.52M
Fixed asset revaluation reserve
0.00%-712.2M
0.00%-712.2M
0.00%-712.2M
0.00%-712.2M
2.82%-712.2M
2.82%-712.2M
2.82%-712.2M
2.82%-712.2M
2.82%-712.2M
0.00%-732.83M
Other reserves
205.61%227.99M
205.61%227.99M
55.39%140.93M
323.95%163.04M
244.65%99.73M
109.05%74.6M
109.05%74.6M
353.50%90.7M
-19.93%38.46M
-26.77%28.94M
Total stockholders'equity
4.92%12.72B
4.92%12.72B
3.86%12.51B
3.24%12.33B
1.21%12.08B
0.57%12.13B
0.57%12.13B
0.43%12.05B
0.30%11.95B
1.05%11.94B
Total equity
4.92%12.72B
4.92%12.72B
3.86%12.51B
3.24%12.33B
1.21%12.08B
0.57%12.13B
0.57%12.13B
0.43%12.05B
0.30%11.95B
1.05%11.94B
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
(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 -17.99%2.87B-17.99%2.87B-11.18%2.98B-20.02%2.64B-10.22%3.11B-0.72%3.5B-0.72%3.5B-12.87%3.36B-8.69%3.3B-8.62%3.47B
-Cash and cash equivalents -17.99%2.87B-17.99%2.87B-11.18%2.98B-20.02%2.64B-10.22%3.11B-0.72%3.5B-0.72%3.5B-12.87%3.36B-8.69%3.3B-8.62%3.47B
Receivables 9.19%3.06B9.19%3.06B13.69%3.51B9.66%3.06B6.85%2.94B8.51%2.8B8.51%2.8B2.18%3.08B5.68%2.79B19.29%2.75B
-Accounts receivable 9.19%3.06B9.19%3.06B13.69%3.51B9.66%3.06B6.85%2.94B8.51%2.8B8.51%2.8B2.18%3.08B5.68%2.79B19.29%2.75B
-Gross accounts receivable 9.19%3.06B9.19%3.06B13.69%3.51B9.66%3.06B6.85%2.94B8.51%2.8B8.51%2.8B2.18%3.08B5.68%2.79B19.29%2.75B
Inventory 11.59%11.9B11.59%11.9B9.89%12.05B7.99%11.76B6.85%11.39B2.84%10.67B2.84%10.67B5.14%10.96B3.09%10.89B0.67%10.66B
Other current assets 69.11%426.1M69.11%426.1M51.03%394.2M45.34%431.41M-15.18%294.89M-4.36%251.97M-4.36%251.97M23.81%261.01M-7.58%296.83M-20.32%347.65M
Total current assets 6.03%18.26B6.03%18.26B7.15%18.93B3.55%17.89B2.97%17.74B2.85%17.22B2.85%17.22B0.89%17.67B0.81%17.28B0.59%17.23B
Non current assets
Net PPE 0.83%5.04B0.83%5.04B-0.08%5.05B-0.02%5.08B-0.82%5.1B-3.31%5B-3.31%5B-2.98%5.06B-3.25%5.08B-2.83%5.14B
-Gross PP&E 0.83%5.04B0.83%5.04B-0.08%5.05B-0.02%5.08B-0.82%5.1B-3.31%5B-3.31%5B-2.98%5.06B-3.25%5.08B-2.83%5.14B
Total investment 20.19%1.31B20.19%1.31B5.60%1.17B16.66%1.21B9.92%1.12B6.26%1.09B6.26%1.09B68.73%1.11B50.98%1.04B52.20%1.02B
-Financial asset investment 20.19%1.31B20.19%1.31B5.60%1.17B16.66%1.21B9.92%1.12B6.26%1.09B6.26%1.09B68.73%1.11B50.98%1.04B52.20%1.02B
-Including:Available-for-sale securities 20.19%1.31B20.19%1.31B5.60%1.17B16.66%1.21B9.92%1.12B6.26%1.09B6.26%1.09B68.73%1.11B50.98%1.04B52.20%1.02B
Long-term accounts receivable and other receivables -0.46%19.49M-0.46%19.49M-0.56%19.52M-0.56%19.55M-0.41%19.58M-0.66%19.58M-0.66%19.58M-0.96%19.63M-0.81%19.66M-1.06%19.66M
Goodwill and other intangible assets 22.72%46.16M22.72%46.16M6.83%44.5M5.85%47.93M-0.59%37.48M21.52%37.62M21.52%37.62M28.76%41.66M40.37%45.29M8.10%37.7M
Deferred tax assets-non current -1.37%120.9M-1.37%120.9M-1.07%116.34M-2.02%118.51M-8.00%117.61M-4.40%122.57M-4.40%122.57M-8.23%117.6M-8.71%120.95M-5.77%127.83M
Other non current assets -0.92%675.57M-0.92%675.57M-3.23%694.14M2.97%693.78M-0.69%683.57M-8.20%681.82M-8.20%681.82M-4.13%717.32M-10.75%673.79M-8.22%688.34M
Total non current assets 3.76%7.21B3.76%7.21B0.52%7.1B2.75%7.17B0.62%7.08B-2.35%6.95B-2.35%6.95B3.89%7.07B1.45%6.98B1.94%7.04B
Total assets 5.38%25.47B5.38%25.47B5.26%26.03B3.32%25.06B2.29%24.82B1.30%24.17B1.30%24.17B1.73%24.73B0.99%24.25B0.98%24.26B
Liabilities
Current liabilities
Financial liabilities 8.21%9.64B8.21%9.64B5.51%9.44B3.05%9.24B0.00%9.09B1.35%8.9B1.35%8.9B1.79%8.94B1.77%8.96B3.41%9.09B
-Current debt and capital lease obligation 8.21%9.64B8.21%9.64B5.51%9.44B3.05%9.24B0.00%9.09B1.35%8.9B1.35%8.9B1.79%8.94B1.77%8.96B3.41%9.09B
-Including:Current debt 8.21%9.64B8.21%9.64B5.51%9.44B3.05%9.24B0.00%9.09B1.35%8.9B1.35%8.9B1.79%8.94B1.77%8.96B3.41%9.09B
Payables 8.54%1.02B8.54%1.02B30.63%1.92B17.45%1.34B21.36%1.13B10.42%936.37M10.42%936.37M16.89%1.47B8.68%1.14B-11.75%931.57M
-accounts payable -3.40%841.87M-3.40%841.87M27.60%1.82B15.08%1.21B21.12%1.08B12.42%871.5M12.42%871.5M17.33%1.43B10.03%1.05B-12.08%888.83M
-Total tax payable 168.90%174.44M168.90%174.44M122.99%104.46M45.89%128M26.27%53.97M-10.88%64.87M-10.88%64.87M5.10%46.84M-5.27%87.74M-4.28%42.74M
Pension and other retirement benefit plans 67.50%100.26M67.50%100.26M54.32%45.38M45.58%83.97M30.15%43.95M-3.44%59.86M-3.44%59.86M-8.15%29.41M2.71%57.68M-29.67%33.77M
Other current liabilities 1.57%663.34M1.57%663.34M27.79%794.99M39.15%718.6M64.83%1.01B56.92%653.11M56.92%653.11M19.02%622.12M17.72%516.43M12.18%615.48M
Current liabilities 8.17%11.42B8.17%11.42B10.23%12.2B6.57%11.38B5.70%11.27B4.37%10.55B4.37%10.55B4.41%11.07B3.16%10.68B2.19%10.67B
Non current liabilities
Non current financial liabilities -48.17%231.87M-48.17%231.87M-45.25%260.75M-42.66%289.62M-21.63%418.5M-20.52%447.38M-20.52%447.38M-19.52%476.25M-18.61%505.13M-17.78%534M
-Long term debt and capital lease obligation -48.17%231.87M-48.17%231.87M-45.25%260.75M-42.66%289.62M-21.63%418.5M-20.52%447.38M-20.52%447.38M-19.52%476.25M-18.61%505.13M-17.78%534M
-Including:Long term debt -48.17%231.87M-48.17%231.87M-45.25%260.75M-42.66%289.62M-21.63%418.5M-20.52%447.38M-20.52%447.38M-19.52%476.25M-18.61%505.13M-17.78%534M
Long term pension and other post-retirement benefit plans 0.24%780.09M0.24%780.09M-10.69%777.07M-12.86%761.78M-11.30%770.99M-10.38%778.18M-10.38%778.18M0.35%870.12M2.45%874.22M2.67%869.18M
Non current deferred liabilities 89.58%141.83M89.58%141.83M24.29%101.18M91.21%112.3M56.86%85.91M29.43%74.81M29.43%74.81M59.94%81.41M-7.18%58.73M-7.99%54.77M
Other non current liabilities -6.01%180.35M-6.01%180.35M-4.76%182.08M-3.99%187.1M-7.37%189.39M-5.79%191.89M-5.79%191.89M-8.16%191.19M-11.35%194.87M-8.89%204.47M
Total non current liabilities -10.60%1.33B-10.60%1.33B-18.40%1.32B-17.28%1.35B-11.89%1.46B-11.84%1.49B-11.84%1.49B-5.76%1.62B-7.06%1.63B-6.61%1.66B
Total liabilities 5.84%12.75B5.84%12.75B6.58%13.52B3.40%12.73B3.33%12.74B2.05%12.05B2.05%12.05B2.99%12.69B1.67%12.31B0.91%12.33B
Shareholders'equity
Share capital 0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B
-common stock 0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B
Additional paid-in capital 0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B
Retained earnings 26.89%2.09B26.89%2.09B26.82%1.97B17.47%1.76B3.50%1.57B0.58%1.65B0.58%1.65B-2.47%1.55B1.64%1.5B9.72%1.52B
Less: Treasury stock 0.07%481.91M0.07%481.91M0.08%481.91M0.04%481.74M0.03%481.68M0.03%481.57M0.03%481.57M0.02%481.53M0.02%481.52M0.02%481.52M
Fixed asset revaluation reserve 0.00%-712.2M0.00%-712.2M0.00%-712.2M0.00%-712.2M2.82%-712.2M2.82%-712.2M2.82%-712.2M2.82%-712.2M2.82%-712.2M0.00%-732.83M
Other reserves 205.61%227.99M205.61%227.99M55.39%140.93M323.95%163.04M244.65%99.73M109.05%74.6M109.05%74.6M353.50%90.7M-19.93%38.46M-26.77%28.94M
Total stockholders'equity 4.92%12.72B4.92%12.72B3.86%12.51B3.24%12.33B1.21%12.08B0.57%12.13B0.57%12.13B0.43%12.05B0.30%11.95B1.05%11.94B
Total equity 4.92%12.72B4.92%12.72B3.86%12.51B3.24%12.33B1.21%12.08B0.57%12.13B0.57%12.13B0.43%12.05B0.30%11.95B1.05%11.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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