JP Stock MarketDetailed Quotes

9733 Nagase Brothers

Watchlist

1868
+12+0.65%

20min DelayMarket Closed Jul 12 15:00 JST

56.87BMarket Cap18.90P/E (Static)

Nagase Brothers 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

35.51%26.47B

-26.08%16.41B

-31.85%12.95B

-25.53%15.13B

-9.03%19.53B

-6.27%22.2B

13.33%19.01B

16.43%20.32B

-Cash and cash equivalents

35.51%26.47B

-26.08%16.41B

-31.85%12.95B

-25.53%15.13B

-9.03%19.53B

-6.27%22.2B

13.33%19.01B

16.43%20.32B

Receivables

33.33%3.98B

5.26%2.36B

32.47%2.93B

53.35%2.38B

-1.26%2.98B

9.31%2.24B

-3.54%2.21B

6.08%1.55B

-Accounts receivable

33.33%3.98B

5.26%2.36B

32.47%2.93B

53.35%2.38B

-1.26%2.98B

9.31%2.24B

-3.54%2.21B

6.08%1.55B

-Gross accounts receivable

33.33%3.98B

5.26%2.36B

32.47%2.93B

53.35%2.38B

-1.26%2.98B

9.31%2.24B

-3.54%2.21B

6.08%1.55B

Inventory

-5.10%540M

-1.55%762M

9.51%576M

6.24%715M

12.90%569M

10.26%774M

9.36%526M

11.42%673M

Prepaid assets

-0.57%1.22B

2.03%1.26B

2.46%1.38B

8.18%1.56B

10.48%1.22B

9.42%1.23B

13.32%1.34B

8.99%1.44B

Other current assets

57.58%416M

18.24%376M

31.62%537M

107.41%672M

37.50%264M

150.39%318M

-9.33%408M

-42.45%324M

Total current assets

32.75%32.62B

-20.92%21.17B

-21.81%18.37B

-15.84%20.46B

-6.56%24.57B

-3.34%26.77B

10.93%23.49B

13.58%24.31B

Non current assets

Net PPE

-1.09%33.21B

1.96%33.66B

2.87%33.61B

3.11%33.6B

-2.41%33.58B

3.85%33.02B

2.39%32.67B

2.19%32.59B

-Gross PP&E

0.88%54.63B

1.96%33.66B

2.87%33.61B

3.11%33.6B

0.84%54.15B

3.85%33.02B

2.39%32.67B

2.19%32.59B

-Accumulated depreciation

-4.11%-21.42B

----

-6.62%-20.57B

----

Prepaid assets-non current

20.00%492M

21.39%437M

23.22%451M

23.38%475M

33.55%410M

33.33%360M

31.18%366M

36.04%385M

Total investment

26.34%15.48B

37.96%14.99B

26.28%13.34B

14.46%12.97B

16.57%12.25B

8.63%10.86B

10.91%10.56B

23.71%11.33B

-Financial asset investment

26.34%15.48B

37.96%14.99B

26.28%13.34B

14.46%12.97B

16.57%12.25B

8.63%10.86B

10.91%10.56B

23.71%11.33B

-Including:Available-for-sale securities

26.34%15.48B

37.96%14.99B

26.28%13.34B

14.46%12.97B

16.57%12.25B

8.63%10.86B

10.91%10.56B

23.71%11.33B

Long-term accounts receivable and other receivables

22.26%412M

20.23%410M

32.79%486M

-34.61%359M

-35.93%337M

-38.00%341M

-33.58%366M

-7.58%549M

Goodwill and other intangible assets

-10.96%5.24B

48.10%5.23B

54.42%5.59B

55.41%5.71B

57.40%5.89B

35.09%3.53B

39.23%3.62B

49.55%3.68B

-Goodwill

-11.37%2.8B

215.63%2.89B

214.47%2.98B

213.70%3.07B

212.67%3.16B

--915M

--947M

--978M

-Other intangible assets

-10.49%2.44B

-10.52%2.34B

-2.28%2.61B

-1.96%2.65B

-0.07%2.73B

0.08%2.62B

2.81%2.67B

9.76%2.7B

Deferred tax assets-non current

20.88%689M

8.30%587M

-4.77%579M

-7.51%579M

-11.21%570M

-29.06%542M

-24.94%608M

-20.36%626M

Other non current assets

-72.12%138M

0.80%126M

300.80%501M

268.15%497M

269.40%495M

-9.42%125M

-2.34%125M

-0.74%135M

Total non current assets

3.99%55.66B

13.65%55.44B

12.90%54.55B

9.95%54.19B

6.49%53.53B

5.75%48.78B

5.50%48.32B

8.79%49.29B

Total assets

13.04%88.29B

1.40%76.61B

1.55%72.93B

1.43%74.66B

2.01%78.1B

2.34%75.55B

7.22%71.81B

10.32%73.61B

Liabilities

Current liabilities

Financial liabilities

247.80%9.07B

1,515.89%10.37B

592.69%11.37B

453.74%9.11B

302.00%2.61B

-1.83%642M

-0.97%1.64B

9.01%1.65B

-Current debt and capital lease obligation

247.80%9.07B

1,515.89%10.37B

592.69%11.37B

453.74%9.11B

302.00%2.61B

-1.83%642M

-0.97%1.64B

9.01%1.65B

-Including:Current debt

247.80%9.07B

1,515.89%10.37B

592.69%11.37B

453.74%9.11B

302.00%2.61B

-1.83%642M

-0.97%1.64B

9.01%1.65B

Payables

-11.55%4.65B

-14.86%4.28B

1.27%3.99B

9.68%4.23B

-0.96%5.26B

6.00%5.02B

3.38%3.94B

0.42%3.85B

-accounts payable

-11.31%392M

-10.60%371M

14.58%220M

5.50%403M

2.31%442M

12.16%415M

2.67%192M

16.82%382M

-Total tax payable

-14.98%976M

-34.50%560M

-10.81%734M

-50.76%129M

27.84%1.15B

81.91%855M

47.76%823M

127.83%262M

-Other payable

-10.50%3.28B

-10.85%3.34B

3.79%3.04B

15.12%3.69B

-7.82%3.67B

-3.75%3.75B

-4.62%2.93B

-5.48%3.21B

Pension and other retirement benefit plans

-3.94%463M

9.77%191M

8.55%470M

11.35%628M

-0.21%482M

16.78%174M

15.47%433M

1.44%564M

Accrued and deferred income

-5.03%7.11B

-5.57%6.45B

-6.39%4.99B

-0.92%6.79B

-1.99%7.49B

-14.04%6.83B

-0.65%5.33B

5.69%6.86B

Other current liabilities

9.40%4.66B

-21.89%3.61B

-14.47%3.5B

-15.31%3.77B

-30.19%4.26B

-11.47%4.62B

-10.04%4.1B

-0.96%4.45B

Current liabilities

29.17%25.96B

44.03%24.9B

57.51%24.34B

41.22%24.52B

-0.42%20.09B

-7.58%17.29B

-2.04%15.45B

2.88%17.36B

Non current liabilities

Non current financial liabilities

3.61%26.57B

-38.10%16.85B

-37.82%17.05B

-28.91%19.94B

-9.40%25.64B

-6.21%27.23B

0.72%27.43B

3.49%28.05B

-Long term debt and capital lease obligation

3.61%26.57B

-38.10%16.85B

-37.82%17.05B

-28.91%19.94B

-9.40%25.64B

-6.21%27.23B

0.72%27.43B

3.49%28.05B

-Including:Long term debt

3.61%26.57B

-38.10%16.85B

-37.82%17.05B

-28.91%19.94B

-9.40%25.64B

-6.21%27.23B

0.72%27.43B

3.49%28.05B

Long term provisions

1.08%2.34B

16.76%2.31B

22.63%2.33B

21.23%2.28B

23.27%2.31B

18.20%1.98B

15.71%1.9B

16.58%1.88B

Long term pension and other post-retirement benefit plans

1.53%2.46B

5.15%2.49B

4.26%2.45B

5.08%2.44B

4.17%2.42B

17.94%2.37B

16.86%2.35B

16.16%2.32B

Non current deferred liabilities

105.39%1.9B

----

--927M

----

Other non current liabilities

13.26%299M

104.87%2.15B

61.24%1.43B

19.91%1.29B

-65.98%264M

83.36%1.05B

121.25%885M

313.46%1.08B

Total non current liabilities

6.34%33.57B

-27.04%23.8B

-28.57%23.26B

-22.13%25.95B

-5.14%31.57B

-1.99%32.62B

4.09%32.56B

7.59%33.33B

Total liabilities

15.22%59.52B

-2.43%48.7B

-0.87%47.6B

-0.43%50.47B

-3.36%51.66B

-4.00%49.91B

2.03%48.01B

5.93%50.69B

Shareholders'equity

Share capital

0.00%2.14B

-common stock

0.00%2.14B

Additional paid-in capital

0.00%2.14B

Retained earnings

-0.13%22.85B

-1.56%22.41B

-0.89%20.95B

1.41%20.1B

10.88%22.88B

15.08%22.77B

15.97%21.14B

14.74%19.82B

Less: Treasury stock

0.00%4.86B

Other reserves

56.75%6.49B

75.88%6.08B

53.07%4.96B

27.00%4.66B

35.77%4.14B

31.38%3.46B

42.59%3.24B

69.33%3.67B

Total stockholders'equity

8.77%28.77B

8.84%27.91B

6.43%25.33B

5.55%24.18B

14.44%26.45B

17.44%25.65B

19.47%23.8B

21.46%22.91B

Total equity

8.77%28.77B

8.84%27.91B

6.43%25.33B

5.55%24.18B

14.44%26.45B

17.44%25.65B

19.47%23.8B

21.46%22.91B

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	35.51%26.47B	35.51%26.47B	-26.08%16.41B	-31.85%12.95B	-25.53%15.13B	-9.03%19.53B	-9.03%19.53B	-6.27%22.2B	13.33%19.01B	16.43%20.32B
-Cash and cash equivalents	35.51%26.47B	35.51%26.47B	-26.08%16.41B	-31.85%12.95B	-25.53%15.13B	-9.03%19.53B	-9.03%19.53B	-6.27%22.2B	13.33%19.01B	16.43%20.32B
Receivables	33.33%3.98B	33.33%3.98B	5.26%2.36B	32.47%2.93B	53.35%2.38B	-1.26%2.98B	-1.26%2.98B	9.31%2.24B	-3.54%2.21B	6.08%1.55B
-Accounts receivable	33.33%3.98B	33.33%3.98B	5.26%2.36B	32.47%2.93B	53.35%2.38B	-1.26%2.98B	-1.26%2.98B	9.31%2.24B	-3.54%2.21B	6.08%1.55B
-Gross accounts receivable	33.33%3.98B	33.33%3.98B	5.26%2.36B	32.47%2.93B	53.35%2.38B	-1.26%2.98B	-1.26%2.98B	9.31%2.24B	-3.54%2.21B	6.08%1.55B
Inventory	-5.10%540M	-5.10%540M	-1.55%762M	9.51%576M	6.24%715M	12.90%569M	12.90%569M	10.26%774M	9.36%526M	11.42%673M
Prepaid assets	-0.57%1.22B	-0.57%1.22B	2.03%1.26B	2.46%1.38B	8.18%1.56B	10.48%1.22B	10.48%1.22B	9.42%1.23B	13.32%1.34B	8.99%1.44B
Other current assets	57.58%416M	57.58%416M	18.24%376M	31.62%537M	107.41%672M	37.50%264M	37.50%264M	150.39%318M	-9.33%408M	-42.45%324M
Total current assets	32.75%32.62B	32.75%32.62B	-20.92%21.17B	-21.81%18.37B	-15.84%20.46B	-6.56%24.57B	-6.56%24.57B	-3.34%26.77B	10.93%23.49B	13.58%24.31B
Non current assets
Net PPE	-1.09%33.21B	-1.09%33.21B	1.96%33.66B	2.87%33.61B	3.11%33.6B	-2.41%33.58B	-2.41%33.58B	3.85%33.02B	2.39%32.67B	2.19%32.59B
-Gross PP&E	0.88%54.63B	0.88%54.63B	1.96%33.66B	2.87%33.61B	3.11%33.6B	0.84%54.15B	0.84%54.15B	3.85%33.02B	2.39%32.67B	2.19%32.59B
-Accumulated depreciation	-4.11%-21.42B	-4.11%-21.42B	----	----	----	-6.62%-20.57B	-6.62%-20.57B	----	----	----
Prepaid assets-non current	20.00%492M	20.00%492M	21.39%437M	23.22%451M	23.38%475M	33.55%410M	33.55%410M	33.33%360M	31.18%366M	36.04%385M
Total investment	26.34%15.48B	26.34%15.48B	37.96%14.99B	26.28%13.34B	14.46%12.97B	16.57%12.25B	16.57%12.25B	8.63%10.86B	10.91%10.56B	23.71%11.33B
-Financial asset investment	26.34%15.48B	26.34%15.48B	37.96%14.99B	26.28%13.34B	14.46%12.97B	16.57%12.25B	16.57%12.25B	8.63%10.86B	10.91%10.56B	23.71%11.33B
-Including:Available-for-sale securities	26.34%15.48B	26.34%15.48B	37.96%14.99B	26.28%13.34B	14.46%12.97B	16.57%12.25B	16.57%12.25B	8.63%10.86B	10.91%10.56B	23.71%11.33B
Long-term accounts receivable and other receivables	22.26%412M	22.26%412M	20.23%410M	32.79%486M	-34.61%359M	-35.93%337M	-35.93%337M	-38.00%341M	-33.58%366M	-7.58%549M
Goodwill and other intangible assets	-10.96%5.24B	-10.96%5.24B	48.10%5.23B	54.42%5.59B	55.41%5.71B	57.40%5.89B	57.40%5.89B	35.09%3.53B	39.23%3.62B	49.55%3.68B
-Goodwill	-11.37%2.8B	-11.37%2.8B	215.63%2.89B	214.47%2.98B	213.70%3.07B	212.67%3.16B	212.67%3.16B	--915M	--947M	--978M
-Other intangible assets	-10.49%2.44B	-10.49%2.44B	-10.52%2.34B	-2.28%2.61B	-1.96%2.65B	-0.07%2.73B	-0.07%2.73B	0.08%2.62B	2.81%2.67B	9.76%2.7B
Deferred tax assets-non current	20.88%689M	20.88%689M	8.30%587M	-4.77%579M	-7.51%579M	-11.21%570M	-11.21%570M	-29.06%542M	-24.94%608M	-20.36%626M
Other non current assets	-72.12%138M	-72.12%138M	0.80%126M	300.80%501M	268.15%497M	269.40%495M	269.40%495M	-9.42%125M	-2.34%125M	-0.74%135M
Total non current assets	3.99%55.66B	3.99%55.66B	13.65%55.44B	12.90%54.55B	9.95%54.19B	6.49%53.53B	6.49%53.53B	5.75%48.78B	5.50%48.32B	8.79%49.29B
Total assets	13.04%88.29B	13.04%88.29B	1.40%76.61B	1.55%72.93B	1.43%74.66B	2.01%78.1B	2.01%78.1B	2.34%75.55B	7.22%71.81B	10.32%73.61B
Liabilities
Current liabilities
Financial liabilities	247.80%9.07B	247.80%9.07B	1,515.89%10.37B	592.69%11.37B	453.74%9.11B	302.00%2.61B	302.00%2.61B	-1.83%642M	-0.97%1.64B	9.01%1.65B
-Current debt and capital lease obligation	247.80%9.07B	247.80%9.07B	1,515.89%10.37B	592.69%11.37B	453.74%9.11B	302.00%2.61B	302.00%2.61B	-1.83%642M	-0.97%1.64B	9.01%1.65B
-Including:Current debt	247.80%9.07B	247.80%9.07B	1,515.89%10.37B	592.69%11.37B	453.74%9.11B	302.00%2.61B	302.00%2.61B	-1.83%642M	-0.97%1.64B	9.01%1.65B
Payables	-11.55%4.65B	-11.55%4.65B	-14.86%4.28B	1.27%3.99B	9.68%4.23B	-0.96%5.26B	-0.96%5.26B	6.00%5.02B	3.38%3.94B	0.42%3.85B
-accounts payable	-11.31%392M	-11.31%392M	-10.60%371M	14.58%220M	5.50%403M	2.31%442M	2.31%442M	12.16%415M	2.67%192M	16.82%382M
-Total tax payable	-14.98%976M	-14.98%976M	-34.50%560M	-10.81%734M	-50.76%129M	27.84%1.15B	27.84%1.15B	81.91%855M	47.76%823M	127.83%262M
-Other payable	-10.50%3.28B	-10.50%3.28B	-10.85%3.34B	3.79%3.04B	15.12%3.69B	-7.82%3.67B	-7.82%3.67B	-3.75%3.75B	-4.62%2.93B	-5.48%3.21B
Pension and other retirement benefit plans	-3.94%463M	-3.94%463M	9.77%191M	8.55%470M	11.35%628M	-0.21%482M	-0.21%482M	16.78%174M	15.47%433M	1.44%564M
Accrued and deferred income	-5.03%7.11B	-5.03%7.11B	-5.57%6.45B	-6.39%4.99B	-0.92%6.79B	-1.99%7.49B	-1.99%7.49B	-14.04%6.83B	-0.65%5.33B	5.69%6.86B
Other current liabilities	9.40%4.66B	9.40%4.66B	-21.89%3.61B	-14.47%3.5B	-15.31%3.77B	-30.19%4.26B	-30.19%4.26B	-11.47%4.62B	-10.04%4.1B	-0.96%4.45B
Current liabilities	29.17%25.96B	29.17%25.96B	44.03%24.9B	57.51%24.34B	41.22%24.52B	-0.42%20.09B	-0.42%20.09B	-7.58%17.29B	-2.04%15.45B	2.88%17.36B
Non current liabilities
Non current financial liabilities	3.61%26.57B	3.61%26.57B	-38.10%16.85B	-37.82%17.05B	-28.91%19.94B	-9.40%25.64B	-9.40%25.64B	-6.21%27.23B	0.72%27.43B	3.49%28.05B
-Long term debt and capital lease obligation	3.61%26.57B	3.61%26.57B	-38.10%16.85B	-37.82%17.05B	-28.91%19.94B	-9.40%25.64B	-9.40%25.64B	-6.21%27.23B	0.72%27.43B	3.49%28.05B
-Including:Long term debt	3.61%26.57B	3.61%26.57B	-38.10%16.85B	-37.82%17.05B	-28.91%19.94B	-9.40%25.64B	-9.40%25.64B	-6.21%27.23B	0.72%27.43B	3.49%28.05B
Long term provisions	1.08%2.34B	1.08%2.34B	16.76%2.31B	22.63%2.33B	21.23%2.28B	23.27%2.31B	23.27%2.31B	18.20%1.98B	15.71%1.9B	16.58%1.88B
Long term pension and other post-retirement benefit plans	1.53%2.46B	1.53%2.46B	5.15%2.49B	4.26%2.45B	5.08%2.44B	4.17%2.42B	4.17%2.42B	17.94%2.37B	16.86%2.35B	16.16%2.32B
Non current deferred liabilities	105.39%1.9B	105.39%1.9B	----	----	----	--927M	--927M	----	----	----
Other non current liabilities	13.26%299M	13.26%299M	104.87%2.15B	61.24%1.43B	19.91%1.29B	-65.98%264M	-65.98%264M	83.36%1.05B	121.25%885M	313.46%1.08B
Total non current liabilities	6.34%33.57B	6.34%33.57B	-27.04%23.8B	-28.57%23.26B	-22.13%25.95B	-5.14%31.57B	-5.14%31.57B	-1.99%32.62B	4.09%32.56B	7.59%33.33B
Total liabilities	15.22%59.52B	15.22%59.52B	-2.43%48.7B	-0.87%47.6B	-0.43%50.47B	-3.36%51.66B	-3.36%51.66B	-4.00%49.91B	2.03%48.01B	5.93%50.69B
Shareholders'equity
Share capital	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
-common stock	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
Additional paid-in capital	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
Retained earnings	-0.13%22.85B	-0.13%22.85B	-1.56%22.41B	-0.89%20.95B	1.41%20.1B	10.88%22.88B	10.88%22.88B	15.08%22.77B	15.97%21.14B	14.74%19.82B
Less: Treasury stock	0.00%4.86B	0.00%4.86B	0.00%4.86B	0.00%4.86B	0.00%4.86B	0.00%4.86B	0.00%4.86B	0.00%4.86B	0.00%4.86B	0.00%4.86B
Other reserves	56.75%6.49B	56.75%6.49B	75.88%6.08B	53.07%4.96B	27.00%4.66B	35.77%4.14B	35.77%4.14B	31.38%3.46B	42.59%3.24B	69.33%3.67B
Total stockholders'equity	8.77%28.77B	8.77%28.77B	8.84%27.91B	6.43%25.33B	5.55%24.18B	14.44%26.45B	14.44%26.45B	17.44%25.65B	19.47%23.8B	21.46%22.91B
Total equity	8.77%28.77B	8.77%28.77B	8.84%27.91B	6.43%25.33B	5.55%24.18B	14.44%26.45B	14.44%26.45B	17.44%25.65B	19.47%23.8B	21.46%22.91B
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

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Heat List

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