JP Stock MarketDetailed Quotes

9163 Nareru Group

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  • 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 yoy
Hide blank lines yoy
(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
(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--3.12B76.33%4.09B76.33%4.09B--3.26B--3.11B4.08%2.32B--2.32B7.30%2.23B--2.08B
-Cash and cash equivalents 27.31%3.89B--3.1B78.79%4.08B78.79%4.08B--3.25B--3.06B5.95%2.28B--2.28B12.14%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--2.71B20.40%2.77B20.40%2.77B--2.69B--2.27B22.33%2.3B--2.3B19.86%1.88B--1.57B
-Accounts receivable 16.55%2.64B--2.71B20.40%2.77B20.40%2.77B--2.69B--2.27B22.33%2.3B--2.3B19.86%1.88B--1.57B
Other current assets 7.73%180.73M--237.44M-22.20%200.83M-22.20%200.83M--138.58M--167.77M212.32%258.14M--258.14M5.32%82.65M--78.48M
Total current assets 21.85%6.76B--6.06B44.77%7.06B44.77%7.06B--6.09B--5.55B16.36%4.88B--4.88B12.54%4.19B--3.72B
Non current assets
Net PPE 13.33%464.84M--465.59M11.18%528.24M11.18%528.24M--566.51M--410.16M17.63%475.11M--475.11M-26.66%403.92M--550.74M
-Gross PP&E 13.33%464.84M--465.59M11.18%528.24M11.18%528.24M--566.51M--410.16M17.63%475.11M--475.11M-26.66%403.92M--550.74M
Total investment 15.00%297.31M--319.04M0.90%319.79M0.90%319.79M--260.75M--258.53M37.51%316.92M--316.92M0.40%230.47M--229.55M
-Financial asset investment 15.00%297.31M--319.04M0.90%319.79M0.90%319.79M--260.75M--258.53M37.51%316.92M--316.92M0.40%230.47M--229.55M
-Including:Available-for-sale securities 15.00%297.31M--319.04M0.90%319.79M0.90%319.79M--260.75M--258.53M37.51%316.92M--316.92M0.40%230.47M--229.55M
Goodwill and other intangible assets -0.00%14.1B--14.1B0.02%14.1B0.02%14.1B--14.1B--14.1B-0.28%14.1B--14.1B8.77%14.14B--13B
-Goodwill 0.00%14.07B--14.07B0.00%14.07B0.00%14.07B--14.07B--14.07B-0.18%14.07B--14.07B8.61%14.1B--12.98B
-Other intangible assets -1.93%25.36M--25.26M13.71%27.92M13.71%27.92M--29.8M--25.86M-36.15%24.56M--24.56M151.47%38.46M--15.29M
Deferred tax assets-non current 13.76%455.52M--357.93M27.95%492.49M27.95%492.49M--363.57M--400.42M41.03%384.9M--384.9M23.83%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--2.45M5,516.05%9.1M--162K
Total non current assets 0.98%15.32B--15.24B1.08%15.44B1.08%15.44B--15.3B--15.17B1.49%15.28B--15.28B7.54%15.06B--14B
Total assets 6.57%22.08B--21.31B11.65%22.51B11.65%22.51B--21.39B--20.72B4.73%20.16B--20.16B8.59%19.25B--17.72B
Liabilities
Current liabilities
Financial liabilities 0.21%3.06B--3.09B1.39%3.03B1.39%3.03B--3.08B--3.05B241.04%2.99B--2.99B23.15%875.91M--711.27M
-Current debt and capital lease obligation 3.02%2.92B--2.9B1.70%2.92B1.70%2.92B--2.92B--2.84B300.46%2.87B--2.87B7.10%716.02M--668.53M
-Including:Current debt 0.00%2.71B--2.71B0.00%2.71B0.00%2.71B--2.71B--2.71B384.69%2.71B--2.71B9.80%560M--510M
-Including:Current capital Lease obligation 69.36%209.45M--190.29M31.82%201.79M31.82%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--119.84M274.11%159.89M--42.74M
Payables 8.71%385.65M--107.54M14.16%522.58M14.16%522.58M--222.3M--354.73M48.13%457.75M--457.75M-10.33%309.03M--344.62M
-accounts payable 22.97%35.08M--25.32M14.74%29.76M14.74%29.76M--26.47M--28.53M4.82%25.94M--25.94M55.11%24.74M--15.95M
-Total tax payable 7.47%350.56M--82.22M14.13%492.82M14.13%492.82M--195.83M--326.2M51.90%431.82M--431.82M-13.50%284.28M--328.67M
Other current liabilities 10.24%2.5B--2.27B31.03%2.74B31.03%2.74B--2.23B--2.27B21.67%2.09B--2.09B0.18%1.72B--1.71B
Current liabilities 4.75%5.94B--5.46B13.63%6.29B13.63%6.29B--5.52B--5.67B90.72%5.53B--5.53B4.77%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--4.29B1.09%7.45B--7.37B
-Including:Long term capital lease obligation -32.56%65.42M--81.5M0.47%125.34M0.47%125.34M--159.73M--97.01M30.00%124.76M--124.76M-59.31%95.97M--235.87M
Long term provisions 3.10%113.12M--112.98M2.41%112.84M2.41%112.84M--109.96M--109.72M31.10%110.19M--110.19M0.83%84.05M--83.35M
Long term pension and other post-retirement benefit plans 25.96%266.88M--249.74M36.63%230.8M36.63%230.8M--227.48M--211.88M108.86%168.92M--168.92M265.84%80.88M--22.11M
Other non current liabilities -33.33%2K--2K100.00%2K100.00%2K--2K--3K-99.82%1K--1K27,400.00%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--4.69B0.00%7.71B--7.71B
Total liabilities -4.17%9.6B--9.3B1.03%10.33B1.03%10.33B--9.77B--10.02B-3.67%10.22B--10.22B1.26%10.61B--10.48B
Shareholders'equity
Share capital 573.36%336.68M--299.18M396.74%248.37M396.74%248.37M--236.62M--50M0.00%50M--50M0.00%50M--50M
-common stock 573.36%336.68M--299.18M396.74%248.37M396.74%248.37M--236.62M--50M0.00%50M--50M0.00%50M--50M
Retained earnings 55.58%3.55B--3.1B113.21%3.32B113.21%3.32B--2.79B--2.28B369.88%1.56B--1.56B147.35%331.35M---699.85M
Other reserves 3.38%8.48B--8.45B2.38%8.4B2.38%8.4B--8.39B--8.2B0.00%8.2B--8.2B3.93%8.2B--7.89B
Other equity interest -29.86%121.72M--159.34M71.12%211.62M71.12%211.62M--205.1M--173.55M147.98%123.67M--123.67M--49.87M----
Total stockholders'equity 16.62%12.48B--12B22.59%12.18B22.59%12.18B--11.62B--10.71B15.05%9.93B--9.93B19.21%8.63B--7.24B
Total equity 16.62%12.48B--12B22.59%12.18B22.59%12.18B--11.62B--10.71B15.05%9.93B--9.93B19.21%8.63B--7.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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