JP Stock MarketDetailed Quotes

9663 Nagawa

Watchlist

7540
+170+2.31%

20min DelayMarket Closed Aug 16 15:00 JST

123.33BMarket Cap38.00P/E (Static)

Nagawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-34.04%7.17B

-21.44%7.72B

-20.18%8.67B

-16.97%9.63B

-15.06%10.87B

-17.21%9.83B

-18.56%10.87B

-11.67%11.6B

-Cash and cash equivalents

-34.08%7.17B

-21.44%7.72B

-20.18%8.67B

-16.97%9.63B

-15.04%10.87B

-17.21%9.83B

-18.56%10.87B

-11.67%11.6B

-Short term investments

300.00%4M

----

-75.00%1M

----

Receivables

-5.26%6.39B

-8.91%5.6B

-5.99%5.35B

-5.87%5B

5.75%6.75B

3.41%6.15B

-9.84%5.69B

-14.88%5.32B

-Accounts receivable

7.28%6.36B

-7.87%5.11B

-5.83%5.24B

-6.86%4.78B

-5.72%5.93B

-5.15%5.54B

-8.72%5.56B

-11.41%5.13B

-Gross accounts receivable

7.28%6.36B

-7.87%5.11B

-5.83%5.24B

-6.86%4.78B

-5.72%5.93B

-5.15%5.54B

-8.72%5.56B

-11.41%5.13B

-Other receivables

-96.56%28M

-18.39%497M

-13.08%113M

21.74%224M

826.14%815M

480.00%609M

-40.91%130M

-59.29%184M

Inventory

18.01%4.6B

14.24%4.35B

13.85%4.1B

27.85%4.4B

49.65%3.9B

60.93%3.81B

62.18%3.6B

38.59%3.44B

Other current assets

3.81%1.99B

0.74%2.44B

16.68%2B

0.93%1.84B

2.24%1.91B

4.48%2.42B

-14.51%1.72B

-11.63%1.82B

Total current assets

-14.00%20.15B

-9.43%20.11B

-8.00%20.13B

-5.88%20.88B

-0.95%23.43B

-1.31%22.21B

-8.40%21.87B

-7.29%22.18B

Non current assets

Net PPE

15.73%25.99B

16.46%25.35B

15.96%24.43B

15.92%23.16B

16.06%22.46B

13.85%21.77B

15.15%21.07B

14.47%19.98B

-Gross PP&E

7.60%53.16B

16.46%25.35B

15.96%24.43B

15.92%23.16B

6.03%49.41B

13.85%21.77B

15.15%21.07B

14.47%19.98B

-Accumulated depreciation

-0.83%-27.17B

----

1.09%-26.95B

----

Total investment

64.45%20.05B

40.72%16.19B

30.27%15.29B

23.19%14.47B

1.82%12.19B

-5.72%11.51B

2.09%11.74B

8.03%11.74B

-Financial asset investment

64.45%20.05B

40.72%16.19B

30.27%15.29B

23.19%14.47B

1.82%12.19B

-5.72%11.51B

2.09%11.74B

8.03%11.74B

-Including:Available-for-sale securities

64.45%20.05B

40.72%16.19B

30.27%15.29B

23.19%14.47B

1.82%12.19B

-5.72%11.51B

2.09%11.74B

8.03%11.74B

Goodwill and other intangible assets

-6.56%228M

-9.20%237M

-10.84%222M

-6.64%239M

-1.61%244M

2.35%261M

23.27%249M

21.90%256M

Defined pension benefit

1,308.33%169M

-63.73%37M

-69.57%28M

-78.31%18M

-84.21%12M

-6.42%102M

-7.07%92M

-7.78%83M

Deferred tax assets-non current

--0

-50.36%137M

336.59%179M

1,182.61%295M

159.56%353M

Other non current assets

-12.77%287M

1.09%278M

0.00%290M

1.31%309M

2.49%329M

-41.24%275M

-39.58%290M

-38.38%305M

Total non current assets

32.09%46.73B

23.47%42.1B

19.36%40.26B

16.73%38.19B

9.70%35.37B

5.88%34.09B

10.24%33.73B

11.84%32.72B

Total assets

13.72%66.88B

10.49%62.21B

8.60%60.39B

7.59%59.07B

5.19%58.81B

2.92%56.3B

2.06%55.61B

3.23%54.9B

Liabilities

Current liabilities

Payables

4.29%4.06B

7.84%2.78B

-1.49%2.9B

-2.88%2.6B

3.15%3.9B

7.60%2.58B

11.14%2.94B

8.75%2.67B

-accounts payable

4.03%2.89B

8.34%2.55B

-2.59%2.22B

-2.86%2.25B

2.13%2.78B

11.16%2.35B

21.28%2.27B

11.00%2.31B

-Total tax payable

-4.43%734M

2.64%233M

2.24%685M

-3.05%350M

-6.91%768M

-19.22%227M

-13.44%670M

-3.73%361M

-Other payable

25.36%440M

----

50.64%351M

----

Current provisions

100.00%2M

--2M

-83.33%1M

-95.83%1M

-96.55%1M

----

Pension and other retirement benefit plans

1.15%353M

4.52%208M

4.90%300M

5.45%406M

10.09%349M

6.42%199M

-0.35%286M

2.12%385M

Accrued and deferred income

-35.54%283M

----

181.41%439M

----

Other current liabilities

1.96%572M

1.59%1.08B

47.58%1.28B

33.17%1.59B

1.08%561M

0.00%1.07B

-13.31%866M

17.01%1.2B

Current liabilities

0.51%5.27B

5.96%4.07B

9.35%4.48B

8.06%4.6B

9.04%5.25B

4.65%3.85B

3.36%4.1B

9.44%4.25B

Non current liabilities

Long term accounts payable and other payables

0.00%24M

-4.00%24M

-7.69%24M

-3.85%25M

-3.70%26M

Long term provisions

-11.54%46M

-16.36%46M

-18.18%45M

-8.93%51M

1.96%52M

7.84%55M

9.80%56M

Long term pension and other post-retirement benefit plans

----

--0

Non current deferred liabilities

--1.8B

--1.02B

--523M

--263M

--0

----

Other non current liabilities

-20.00%4M

20.00%6M

25.00%5M

0.00%5M

-97.27%5M

-97.37%5M

-97.93%4M

Total non current liabilities

2,218.52%1.88B

1,181.18%1.09B

603.53%598M

298.84%343M

-1.22%81M

-89.61%85M

-89.70%85M

-89.98%86M

Total liabilities

34.24%7.15B

31.37%5.16B

21.43%5.08B

13.82%4.94B

8.87%5.33B

-12.51%3.93B

-12.67%4.18B

-8.54%4.34B

Shareholders'equity

Share capital

0.00%2.86B

-common stock

0.00%2.86B

Additional paid-in capital

6.43%9.42B

0.36%8.86B

0.49%8.86B

3.08%8.82B

5.37%8.81B

Retained earnings

5.06%45.17B

4.84%44.34B

4.57%43.37B

5.20%42.72B

5.16%43B

5.54%42.3B

5.36%41.47B

5.13%40.61B

Less: Treasury stock

33.41%2.43B

-1.03%1.82B

-0.98%1.82B

-3.11%1.84B

-3.72%1.84B

-7.82%1.84B

Other reserves

692.92%4.7B

1,083.19%2.82B

1,629.41%2.06B

1,090.63%1.52B

103.08%593M

-61.49%238M

-85.70%119M

-78.34%128M

Total stockholders'equity

11.68%59.73B

8.93%57.05B

7.56%55.31B

7.06%54.13B

4.84%53.48B

4.31%52.37B

3.49%51.43B

4.39%50.56B

Noncontrolling interests

----

--0

----

Total equity

11.68%59.73B

8.93%57.05B

7.56%55.31B

7.06%54.13B

4.84%53.48B

4.31%52.37B

3.49%51.43B

4.39%50.56B

Currency Unit

JPY

Accounting Standards

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	-34.04%7.17B	-34.04%7.17B	-21.44%7.72B	-20.18%8.67B	-16.97%9.63B	-15.06%10.87B	-15.06%10.87B	-17.21%9.83B	-18.56%10.87B	-11.67%11.6B
-Cash and cash equivalents	-34.08%7.17B	-34.08%7.17B	-21.44%7.72B	-20.18%8.67B	-16.97%9.63B	-15.04%10.87B	-15.04%10.87B	-17.21%9.83B	-18.56%10.87B	-11.67%11.6B
-Short term investments	300.00%4M	300.00%4M	----	----	----	-75.00%1M	-75.00%1M	----	----	----
Receivables	-5.26%6.39B	-5.26%6.39B	-8.91%5.6B	-5.99%5.35B	-5.87%5B	5.75%6.75B	5.75%6.75B	3.41%6.15B	-9.84%5.69B	-14.88%5.32B
-Accounts receivable	7.28%6.36B	7.28%6.36B	-7.87%5.11B	-5.83%5.24B	-6.86%4.78B	-5.72%5.93B	-5.72%5.93B	-5.15%5.54B	-8.72%5.56B	-11.41%5.13B
-Gross accounts receivable	7.28%6.36B	7.28%6.36B	-7.87%5.11B	-5.83%5.24B	-6.86%4.78B	-5.72%5.93B	-5.72%5.93B	-5.15%5.54B	-8.72%5.56B	-11.41%5.13B
-Other receivables	-96.56%28M	-96.56%28M	-18.39%497M	-13.08%113M	21.74%224M	826.14%815M	826.14%815M	480.00%609M	-40.91%130M	-59.29%184M
Inventory	18.01%4.6B	18.01%4.6B	14.24%4.35B	13.85%4.1B	27.85%4.4B	49.65%3.9B	49.65%3.9B	60.93%3.81B	62.18%3.6B	38.59%3.44B
Other current assets	3.81%1.99B	3.81%1.99B	0.74%2.44B	16.68%2B	0.93%1.84B	2.24%1.91B	2.24%1.91B	4.48%2.42B	-14.51%1.72B	-11.63%1.82B
Total current assets	-14.00%20.15B	-14.00%20.15B	-9.43%20.11B	-8.00%20.13B	-5.88%20.88B	-0.95%23.43B	-0.95%23.43B	-1.31%22.21B	-8.40%21.87B	-7.29%22.18B
Non current assets
Net PPE	15.73%25.99B	15.73%25.99B	16.46%25.35B	15.96%24.43B	15.92%23.16B	16.06%22.46B	16.06%22.46B	13.85%21.77B	15.15%21.07B	14.47%19.98B
-Gross PP&E	7.60%53.16B	7.60%53.16B	16.46%25.35B	15.96%24.43B	15.92%23.16B	6.03%49.41B	6.03%49.41B	13.85%21.77B	15.15%21.07B	14.47%19.98B
-Accumulated depreciation	-0.83%-27.17B	-0.83%-27.17B	----	----	----	1.09%-26.95B	1.09%-26.95B	----	----	----
Total investment	64.45%20.05B	64.45%20.05B	40.72%16.19B	30.27%15.29B	23.19%14.47B	1.82%12.19B	1.82%12.19B	-5.72%11.51B	2.09%11.74B	8.03%11.74B
-Financial asset investment	64.45%20.05B	64.45%20.05B	40.72%16.19B	30.27%15.29B	23.19%14.47B	1.82%12.19B	1.82%12.19B	-5.72%11.51B	2.09%11.74B	8.03%11.74B
-Including:Available-for-sale securities	64.45%20.05B	64.45%20.05B	40.72%16.19B	30.27%15.29B	23.19%14.47B	1.82%12.19B	1.82%12.19B	-5.72%11.51B	2.09%11.74B	8.03%11.74B
Goodwill and other intangible assets	-6.56%228M	-6.56%228M	-9.20%237M	-10.84%222M	-6.64%239M	-1.61%244M	-1.61%244M	2.35%261M	23.27%249M	21.90%256M
Defined pension benefit	1,308.33%169M	1,308.33%169M	-63.73%37M	-69.57%28M	-78.31%18M	-84.21%12M	-84.21%12M	-6.42%102M	-7.07%92M	-7.78%83M
Deferred tax assets-non current	--0	--0	--0	--0	--0	-50.36%137M	-50.36%137M	336.59%179M	1,182.61%295M	159.56%353M
Other non current assets	-12.77%287M	-12.77%287M	1.09%278M	0.00%290M	1.31%309M	2.49%329M	2.49%329M	-41.24%275M	-39.58%290M	-38.38%305M
Total non current assets	32.09%46.73B	32.09%46.73B	23.47%42.1B	19.36%40.26B	16.73%38.19B	9.70%35.37B	9.70%35.37B	5.88%34.09B	10.24%33.73B	11.84%32.72B
Total assets	13.72%66.88B	13.72%66.88B	10.49%62.21B	8.60%60.39B	7.59%59.07B	5.19%58.81B	5.19%58.81B	2.92%56.3B	2.06%55.61B	3.23%54.9B
Liabilities
Current liabilities
Payables	4.29%4.06B	4.29%4.06B	7.84%2.78B	-1.49%2.9B	-2.88%2.6B	3.15%3.9B	3.15%3.9B	7.60%2.58B	11.14%2.94B	8.75%2.67B
-accounts payable	4.03%2.89B	4.03%2.89B	8.34%2.55B	-2.59%2.22B	-2.86%2.25B	2.13%2.78B	2.13%2.78B	11.16%2.35B	21.28%2.27B	11.00%2.31B
-Total tax payable	-4.43%734M	-4.43%734M	2.64%233M	2.24%685M	-3.05%350M	-6.91%768M	-6.91%768M	-19.22%227M	-13.44%670M	-3.73%361M
-Other payable	25.36%440M	25.36%440M	----	----	----	50.64%351M	50.64%351M	----	----	----
Current provisions	100.00%2M	100.00%2M	100.00%2M	100.00%2M	--2M	-83.33%1M	-83.33%1M	-95.83%1M	-96.55%1M	----
Pension and other retirement benefit plans	1.15%353M	1.15%353M	4.52%208M	4.90%300M	5.45%406M	10.09%349M	10.09%349M	6.42%199M	-0.35%286M	2.12%385M
Accrued and deferred income	-35.54%283M	-35.54%283M	----	----	----	181.41%439M	181.41%439M	----	----	----
Other current liabilities	1.96%572M	1.96%572M	1.59%1.08B	47.58%1.28B	33.17%1.59B	1.08%561M	1.08%561M	0.00%1.07B	-13.31%866M	17.01%1.2B
Current liabilities	0.51%5.27B	0.51%5.27B	5.96%4.07B	9.35%4.48B	8.06%4.6B	9.04%5.25B	9.04%5.25B	4.65%3.85B	3.36%4.1B	9.44%4.25B
Non current liabilities
Long term accounts payable and other payables	0.00%24M	0.00%24M	-4.00%24M	-4.00%24M	-7.69%24M	-7.69%24M	-7.69%24M	-3.85%25M	-3.85%25M	-3.70%26M
Long term provisions	-11.54%46M	-11.54%46M	-16.36%46M	-18.18%45M	-8.93%51M	1.96%52M	1.96%52M	7.84%55M	7.84%55M	9.80%56M
Long term pension and other post-retirement benefit plans	----	----	----	----	----	----	----	--0	--0	--0
Non current deferred liabilities	--1.8B	--1.8B	--1.02B	--523M	--263M	--0	--0	----	----	----
Other non current liabilities	-20.00%4M	-20.00%4M	-20.00%4M	20.00%6M	25.00%5M	0.00%5M	0.00%5M	-97.27%5M	-97.37%5M	-97.93%4M
Total non current liabilities	2,218.52%1.88B	2,218.52%1.88B	1,181.18%1.09B	603.53%598M	298.84%343M	-1.22%81M	-1.22%81M	-89.61%85M	-89.70%85M	-89.98%86M
Total liabilities	34.24%7.15B	34.24%7.15B	31.37%5.16B	21.43%5.08B	13.82%4.94B	8.87%5.33B	8.87%5.33B	-12.51%3.93B	-12.67%4.18B	-8.54%4.34B
Shareholders'equity
Share capital	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B
-common stock	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B
Additional paid-in capital	6.43%9.42B	6.43%9.42B	0.36%8.86B	0.36%8.86B	0.49%8.86B	0.49%8.86B	0.49%8.86B	3.08%8.82B	3.08%8.82B	5.37%8.81B
Retained earnings	5.06%45.17B	5.06%45.17B	4.84%44.34B	4.57%43.37B	5.20%42.72B	5.16%43B	5.16%43B	5.54%42.3B	5.36%41.47B	5.13%40.61B
Less: Treasury stock	33.41%2.43B	33.41%2.43B	-1.03%1.82B	-1.03%1.82B	-0.98%1.82B	-0.98%1.82B	-0.98%1.82B	-3.11%1.84B	-3.72%1.84B	-7.82%1.84B
Other reserves	692.92%4.7B	692.92%4.7B	1,083.19%2.82B	1,629.41%2.06B	1,090.63%1.52B	103.08%593M	103.08%593M	-61.49%238M	-85.70%119M	-78.34%128M
Total stockholders'equity	11.68%59.73B	11.68%59.73B	8.93%57.05B	7.56%55.31B	7.06%54.13B	4.84%53.48B	4.84%53.48B	4.31%52.37B	3.49%51.43B	4.39%50.56B
Noncontrolling interests	----	----	----	----	----	----	----	--0	----	----
Total equity	11.68%59.73B	11.68%59.73B	8.93%57.05B	7.56%55.31B	7.06%54.13B	4.84%53.48B	4.84%53.48B	4.31%52.37B	3.49%51.43B	4.39%50.56B
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