JP Stock MarketDetailed Quotes

9163 Nareru Group

Watchlist

2354
-4-0.17%

20min DelayNot Open Dec 13 15:30 JST

20.53BMarket Cap11.56P/E (Static)

Nareru Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Nov 1, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

26.47%3.94B

--3.12B

76.33%4.09B

--3.26B

--3.11B

4.08%2.32B

--2.32B

7.30%2.23B

--2.08B

-Cash and cash equivalents

27.31%3.89B

--3.1B

78.79%4.08B

--3.25B

--3.06B

5.95%2.28B

--2.28B

12.14%2.16B

--1.92B

-Short term investments

-16.64%49.61M

--19.06M

-73.29%10.03M

--10.66M

--59.51M

-49.92%37.55M

--37.55M

-52.10%74.98M

--156.55M

Receivables

16.55%2.64B

--2.71B

20.40%2.77B

--2.69B

--2.27B

22.33%2.3B

--2.3B

19.86%1.88B

--1.57B

-Accounts receivable

16.55%2.64B

--2.71B

20.40%2.77B

--2.69B

--2.27B

22.33%2.3B

--2.3B

19.86%1.88B

--1.57B

Other current assets

7.73%180.73M

--237.44M

-22.20%200.83M

--138.58M

--167.77M

212.32%258.14M

--258.14M

5.32%82.65M

--78.48M

Total current assets

21.85%6.76B

--6.06B

44.77%7.06B

--6.09B

--5.55B

16.36%4.88B

--4.88B

12.54%4.19B

--3.72B

Non current assets

Net PPE

13.33%464.84M

--465.59M

11.18%528.24M

--566.51M

--410.16M

17.63%475.11M

--475.11M

-26.66%403.92M

--550.74M

-Gross PP&E

13.33%464.84M

--465.59M

11.18%528.24M

--566.51M

--410.16M

17.63%475.11M

--475.11M

-26.66%403.92M

--550.74M

Total investment

15.00%297.31M

--319.04M

0.90%319.79M

--260.75M

--258.53M

37.51%316.92M

--316.92M

0.40%230.47M

--229.55M

-Financial asset investment

15.00%297.31M

--319.04M

0.90%319.79M

--260.75M

--258.53M

37.51%316.92M

--316.92M

0.40%230.47M

--229.55M

-Including:Available-for-sale securities

15.00%297.31M

--319.04M

0.90%319.79M

--260.75M

--258.53M

37.51%316.92M

--316.92M

0.40%230.47M

--229.55M

Goodwill and other intangible assets

-0.00%14.1B

--14.1B

0.02%14.1B

--14.1B

-0.28%14.1B

--14.1B

8.77%14.14B

--13B

-Goodwill

0.00%14.07B

--14.07B

0.00%14.07B

--14.07B

-0.18%14.07B

--14.07B

8.61%14.1B

--12.98B

-Other intangible assets

-1.93%25.36M

--25.26M

13.71%27.92M

--29.8M

--25.86M

-36.15%24.56M

--24.56M

151.47%38.46M

--15.29M

Deferred tax assets-non current

13.76%455.52M

--357.93M

27.95%492.49M

--363.57M

--400.42M

41.03%384.9M

--384.9M

23.83%272.92M

--220.41M

Other non current assets

-12.72%947K

--1.1M

-49.08%1.25M

--340K

--1.09M

-73.13%2.45M

--2.45M

5,516.05%9.1M

--162K

Total non current assets

0.98%15.32B

--15.24B

1.08%15.44B

--15.3B

--15.17B

1.49%15.28B

--15.28B

7.54%15.06B

--14B

Total assets

6.57%22.08B

--21.31B

11.65%22.51B

--21.39B

--20.72B

4.73%20.16B

--20.16B

8.59%19.25B

--17.72B

Liabilities

Current liabilities

Financial liabilities

0.21%3.06B

--3.09B

1.39%3.03B

--3.08B

--3.05B

241.04%2.99B

--2.99B

23.15%875.91M

--711.27M

-Current debt and capital lease obligation

3.02%2.92B

--2.9B

1.70%2.92B

--2.92B

--2.84B

300.46%2.87B

--2.87B

7.10%716.02M

--668.53M

-Including:Current debt

0.00%2.71B

--2.71B

0.00%2.71B

--2.71B

384.69%2.71B

--2.71B

9.80%560M

--510M

-Including:Current capital Lease obligation

69.36%209.45M

--190.29M

31.82%201.79M

--208.41M

--123.67M

-1.88%153.08M

--153.08M

-1.59%156.02M

--158.53M

-Other financial liabilities

-37.60%131.67M

--183.16M

-5.98%112.67M

--152.36M

--211.01M

-25.05%119.84M

--119.84M

274.11%159.89M

--42.74M

Payables

8.71%385.65M

--107.54M

14.16%522.58M

--222.3M

--354.73M

48.13%457.75M

--457.75M

-10.33%309.03M

--344.62M

-accounts payable

22.97%35.08M

--25.32M

14.74%29.76M

--26.47M

--28.53M

4.82%25.94M

--25.94M

55.11%24.74M

--15.95M

-Total tax payable

7.47%350.56M

--82.22M

14.13%492.82M

--195.83M

--326.2M

51.90%431.82M

--431.82M

-13.50%284.28M

--328.67M

Other current liabilities

10.24%2.5B

--2.27B

31.03%2.74B

--2.23B

--2.27B

21.67%2.09B

--2.09B

0.18%1.72B

--1.71B

Current liabilities

4.75%5.94B

--5.46B

13.63%6.29B

--5.52B

--5.67B

90.72%5.53B

--5.53B

4.77%2.9B

--2.77B

Non current liabilities

Non current financial liabilities

-18.53%3.28B

--3.47B

-16.18%3.7B

--3.91B

--4.03B

-41.55%4.41B

--4.41B

-0.79%7.55B

--7.61B

-Long term debt and capital lease obligation

-18.53%3.28B

--3.47B

-16.18%3.7B

--3.91B

--4.03B

-41.55%4.41B

--4.41B

-0.79%7.55B

--7.61B

-Including:Long term debt

-18.18%3.21B

--3.39B

-16.67%3.57B

--3.75B

--3.93B

-42.47%4.29B

--4.29B

1.09%7.45B

--7.37B

-Including:Long term capital lease obligation

-32.56%65.42M

--81.5M

0.47%125.34M

--159.73M

--97.01M

30.00%124.76M

--124.76M

-59.31%95.97M

--235.87M

Long term provisions

3.10%113.12M

--112.98M

2.41%112.84M

--109.96M

--109.72M

31.10%110.19M

--110.19M

0.83%84.05M

--83.35M

Long term pension and other post-retirement benefit plans

25.96%266.88M

--249.74M

36.63%230.8M

--227.48M

--211.88M

108.86%168.92M

--168.92M

265.84%80.88M

--22.11M

Other non current liabilities

-33.33%2K

--2K

100.00%2K

--2K

--3K

-99.82%1K

--1K

27,400.00%550K

--2K

Total non current liabilities

-15.81%3.66B

--3.84B

-13.84%4.04B

--4.25B

--4.35B

-39.19%4.69B

--4.69B

0.00%7.71B

--7.71B

Total liabilities

-4.17%9.6B

--9.3B

1.03%10.33B

--9.77B

--10.02B

-3.67%10.22B

--10.22B

1.26%10.61B

--10.48B

Shareholders'equity

Share capital

573.36%336.68M

--299.18M

396.74%248.37M

--236.62M

--50M

0.00%50M

--50M

0.00%50M

--50M

-common stock

573.36%336.68M

--299.18M

396.74%248.37M

--236.62M

--50M

0.00%50M

--50M

0.00%50M

--50M

Retained earnings

55.58%3.55B

--3.1B

113.21%3.32B

--2.79B

--2.28B

369.88%1.56B

--1.56B

147.35%331.35M

---699.85M

Other reserves

3.38%8.48B

--8.45B

2.38%8.4B

--8.39B

--8.2B

0.00%8.2B

--8.2B

3.93%8.2B

--7.89B

Other equity interest

-29.86%121.72M

--159.34M

71.12%211.62M

--205.1M

--173.55M

147.98%123.67M

--123.67M

--49.87M

----

Total stockholders'equity

16.62%12.48B

--12B

22.59%12.18B

--11.62B

--10.71B

15.05%9.93B

--9.93B

19.21%8.63B

--7.24B

Total equity

16.62%12.48B

--12B

22.59%12.18B

--11.62B

--10.71B

15.05%9.93B

--9.93B

19.21%8.63B

--7.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Nov 1, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	26.47%3.94B	--3.12B	76.33%4.09B	76.33%4.09B	--3.26B	--3.11B	4.08%2.32B	--2.32B	7.30%2.23B	--2.08B
-Cash and cash equivalents	27.31%3.89B	--3.1B	78.79%4.08B	78.79%4.08B	--3.25B	--3.06B	5.95%2.28B	--2.28B	12.14%2.16B	--1.92B
-Short term investments	-16.64%49.61M	--19.06M	-73.29%10.03M	-73.29%10.03M	--10.66M	--59.51M	-49.92%37.55M	--37.55M	-52.10%74.98M	--156.55M
Receivables	16.55%2.64B	--2.71B	20.40%2.77B	20.40%2.77B	--2.69B	--2.27B	22.33%2.3B	--2.3B	19.86%1.88B	--1.57B
-Accounts receivable	16.55%2.64B	--2.71B	20.40%2.77B	20.40%2.77B	--2.69B	--2.27B	22.33%2.3B	--2.3B	19.86%1.88B	--1.57B
Other current assets	7.73%180.73M	--237.44M	-22.20%200.83M	-22.20%200.83M	--138.58M	--167.77M	212.32%258.14M	--258.14M	5.32%82.65M	--78.48M
Total current assets	21.85%6.76B	--6.06B	44.77%7.06B	44.77%7.06B	--6.09B	--5.55B	16.36%4.88B	--4.88B	12.54%4.19B	--3.72B
Non current assets
Net PPE	13.33%464.84M	--465.59M	11.18%528.24M	11.18%528.24M	--566.51M	--410.16M	17.63%475.11M	--475.11M	-26.66%403.92M	--550.74M
-Gross PP&E	13.33%464.84M	--465.59M	11.18%528.24M	11.18%528.24M	--566.51M	--410.16M	17.63%475.11M	--475.11M	-26.66%403.92M	--550.74M
Total investment	15.00%297.31M	--319.04M	0.90%319.79M	0.90%319.79M	--260.75M	--258.53M	37.51%316.92M	--316.92M	0.40%230.47M	--229.55M
-Financial asset investment	15.00%297.31M	--319.04M	0.90%319.79M	0.90%319.79M	--260.75M	--258.53M	37.51%316.92M	--316.92M	0.40%230.47M	--229.55M
-Including:Available-for-sale securities	15.00%297.31M	--319.04M	0.90%319.79M	0.90%319.79M	--260.75M	--258.53M	37.51%316.92M	--316.92M	0.40%230.47M	--229.55M
Goodwill and other intangible assets	-0.00%14.1B	--14.1B	0.02%14.1B	0.02%14.1B	--14.1B	--14.1B	-0.28%14.1B	--14.1B	8.77%14.14B	--13B
-Goodwill	0.00%14.07B	--14.07B	0.00%14.07B	0.00%14.07B	--14.07B	--14.07B	-0.18%14.07B	--14.07B	8.61%14.1B	--12.98B
-Other intangible assets	-1.93%25.36M	--25.26M	13.71%27.92M	13.71%27.92M	--29.8M	--25.86M	-36.15%24.56M	--24.56M	151.47%38.46M	--15.29M
Deferred tax assets-non current	13.76%455.52M	--357.93M	27.95%492.49M	27.95%492.49M	--363.57M	--400.42M	41.03%384.9M	--384.9M	23.83%272.92M	--220.41M
Other non current assets	-12.72%947K	--1.1M	-49.08%1.25M	-49.08%1.25M	--340K	--1.09M	-73.13%2.45M	--2.45M	5,516.05%9.1M	--162K
Total non current assets	0.98%15.32B	--15.24B	1.08%15.44B	1.08%15.44B	--15.3B	--15.17B	1.49%15.28B	--15.28B	7.54%15.06B	--14B
Total assets	6.57%22.08B	--21.31B	11.65%22.51B	11.65%22.51B	--21.39B	--20.72B	4.73%20.16B	--20.16B	8.59%19.25B	--17.72B
Liabilities
Current liabilities
Financial liabilities	0.21%3.06B	--3.09B	1.39%3.03B	1.39%3.03B	--3.08B	--3.05B	241.04%2.99B	--2.99B	23.15%875.91M	--711.27M
-Current debt and capital lease obligation	3.02%2.92B	--2.9B	1.70%2.92B	1.70%2.92B	--2.92B	--2.84B	300.46%2.87B	--2.87B	7.10%716.02M	--668.53M
-Including:Current debt	0.00%2.71B	--2.71B	0.00%2.71B	0.00%2.71B	--2.71B	--2.71B	384.69%2.71B	--2.71B	9.80%560M	--510M
-Including:Current capital Lease obligation	69.36%209.45M	--190.29M	31.82%201.79M	31.82%201.79M	--208.41M	--123.67M	-1.88%153.08M	--153.08M	-1.59%156.02M	--158.53M
-Other financial liabilities	-37.60%131.67M	--183.16M	-5.98%112.67M	-5.98%112.67M	--152.36M	--211.01M	-25.05%119.84M	--119.84M	274.11%159.89M	--42.74M
Payables	8.71%385.65M	--107.54M	14.16%522.58M	14.16%522.58M	--222.3M	--354.73M	48.13%457.75M	--457.75M	-10.33%309.03M	--344.62M
-accounts payable	22.97%35.08M	--25.32M	14.74%29.76M	14.74%29.76M	--26.47M	--28.53M	4.82%25.94M	--25.94M	55.11%24.74M	--15.95M
-Total tax payable	7.47%350.56M	--82.22M	14.13%492.82M	14.13%492.82M	--195.83M	--326.2M	51.90%431.82M	--431.82M	-13.50%284.28M	--328.67M
Other current liabilities	10.24%2.5B	--2.27B	31.03%2.74B	31.03%2.74B	--2.23B	--2.27B	21.67%2.09B	--2.09B	0.18%1.72B	--1.71B
Current liabilities	4.75%5.94B	--5.46B	13.63%6.29B	13.63%6.29B	--5.52B	--5.67B	90.72%5.53B	--5.53B	4.77%2.9B	--2.77B
Non current liabilities
Non current financial liabilities	-18.53%3.28B	--3.47B	-16.18%3.7B	-16.18%3.7B	--3.91B	--4.03B	-41.55%4.41B	--4.41B	-0.79%7.55B	--7.61B
-Long term debt and capital lease obligation	-18.53%3.28B	--3.47B	-16.18%3.7B	-16.18%3.7B	--3.91B	--4.03B	-41.55%4.41B	--4.41B	-0.79%7.55B	--7.61B
-Including:Long term debt	-18.18%3.21B	--3.39B	-16.67%3.57B	-16.67%3.57B	--3.75B	--3.93B	-42.47%4.29B	--4.29B	1.09%7.45B	--7.37B
-Including:Long term capital lease obligation	-32.56%65.42M	--81.5M	0.47%125.34M	0.47%125.34M	--159.73M	--97.01M	30.00%124.76M	--124.76M	-59.31%95.97M	--235.87M
Long term provisions	3.10%113.12M	--112.98M	2.41%112.84M	2.41%112.84M	--109.96M	--109.72M	31.10%110.19M	--110.19M	0.83%84.05M	--83.35M
Long term pension and other post-retirement benefit plans	25.96%266.88M	--249.74M	36.63%230.8M	36.63%230.8M	--227.48M	--211.88M	108.86%168.92M	--168.92M	265.84%80.88M	--22.11M
Other non current liabilities	-33.33%2K	--2K	100.00%2K	100.00%2K	--2K	--3K	-99.82%1K	--1K	27,400.00%550K	--2K
Total non current liabilities	-15.81%3.66B	--3.84B	-13.84%4.04B	-13.84%4.04B	--4.25B	--4.35B	-39.19%4.69B	--4.69B	0.00%7.71B	--7.71B
Total liabilities	-4.17%9.6B	--9.3B	1.03%10.33B	1.03%10.33B	--9.77B	--10.02B	-3.67%10.22B	--10.22B	1.26%10.61B	--10.48B
Shareholders'equity
Share capital	573.36%336.68M	--299.18M	396.74%248.37M	396.74%248.37M	--236.62M	--50M	0.00%50M	--50M	0.00%50M	--50M
-common stock	573.36%336.68M	--299.18M	396.74%248.37M	396.74%248.37M	--236.62M	--50M	0.00%50M	--50M	0.00%50M	--50M
Retained earnings	55.58%3.55B	--3.1B	113.21%3.32B	113.21%3.32B	--2.79B	--2.28B	369.88%1.56B	--1.56B	147.35%331.35M	---699.85M
Other reserves	3.38%8.48B	--8.45B	2.38%8.4B	2.38%8.4B	--8.39B	--8.2B	0.00%8.2B	--8.2B	3.93%8.2B	--7.89B
Other equity interest	-29.86%121.72M	--159.34M	71.12%211.62M	71.12%211.62M	--205.1M	--173.55M	147.98%123.67M	--123.67M	--49.87M	----
Total stockholders'equity	16.62%12.48B	--12B	22.59%12.18B	22.59%12.18B	--11.62B	--10.71B	15.05%9.93B	--9.93B	19.21%8.63B	--7.24B
Total equity	16.62%12.48B	--12B	22.59%12.18B	22.59%12.18B	--11.62B	--10.71B	15.05%9.93B	--9.93B	19.21%8.63B	--7.24B
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

Heat List

Overall

No Data