JP Stock MarketDetailed Quotes

9830 Trusco Nakayama

Watchlist
  • 2372
  • -30-1.25%
20min DelayMarket Closed Jul 19 15:00 JST
156.57BMarket Cap12.75P/E (Static)

Trusco Nakayama Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.45%39.92B
9.86%43.28B
9.86%43.28B
-11.73%39.09B
-10.04%39.36B
-11.67%38.59B
-4.99%39.4B
-4.99%39.4B
15.44%44.29B
20.42%43.75B
-Cash and cash equivalents
3.45%39.92B
9.86%43.28B
9.86%43.28B
-11.73%39.09B
-10.04%39.36B
-11.67%38.59B
-4.99%39.4B
-4.99%39.4B
15.44%44.29B
20.42%43.75B
Receivables
10.51%37.33B
8.76%34.32B
8.76%34.32B
10.18%32.04B
8.41%32.19B
8.60%33.78B
9.67%31.56B
9.67%31.56B
10.61%29.08B
8.65%29.69B
-Accounts receivable
10.51%37.33B
8.76%34.32B
8.76%34.32B
10.18%32.04B
8.41%32.19B
8.60%33.78B
9.67%31.56B
9.67%31.56B
10.61%29.08B
8.65%29.69B
-Gross accounts receivable
10.51%37.33B
8.76%34.32B
8.76%34.32B
10.18%32.04B
8.41%32.19B
8.60%33.78B
9.67%31.56B
9.67%31.56B
10.61%29.08B
8.65%29.69B
Inventory
12.12%52.19B
12.27%50.85B
12.27%50.85B
13.77%50.36B
14.53%49.07B
12.03%46.55B
7.09%45.29B
7.09%45.29B
0.60%44.27B
-0.90%42.85B
Other current assets
37.34%3.12B
4.01%3.56B
4.01%3.56B
25.97%3.43B
12.47%3.04B
16.68%2.27B
15.98%3.42B
15.98%3.42B
3.23%2.72B
6.42%2.7B
Total current assets
9.38%132.56B
10.31%132.01B
10.31%132.01B
3.79%124.93B
3.92%123.66B
2.45%121.19B
3.62%119.67B
3.62%119.67B
8.14%120.36B
8.73%118.99B
Non current assets
Net PPE
8.38%108.3B
7.29%104.57B
7.29%104.57B
5.58%103.36B
1.50%99.86B
1.51%99.93B
-0.74%97.46B
-0.74%97.46B
2.14%97.89B
2.42%98.38B
-Gross PP&E
8.38%108.3B
8.21%148.71B
8.21%148.71B
5.58%103.36B
1.50%99.86B
1.51%99.92B
2.58%137.43B
2.58%137.43B
2.14%97.89B
2.42%98.38B
-Accumulated depreciation
----
-10.45%-44.14B
-10.45%-44.14B
----
----
----
-11.69%-39.96B
-11.69%-39.96B
----
----
Total investment
-11.70%2.82B
-18.89%2.53B
-18.89%2.53B
-9.92%2.98B
-8.58%3.02B
10.90%3.2B
5.09%3.12B
5.09%3.12B
9.65%3.31B
14.00%3.3B
-Financial asset investment
-11.70%2.82B
-18.89%2.53B
-18.89%2.53B
-9.92%2.98B
-8.58%3.02B
10.90%3.2B
5.09%3.12B
5.09%3.12B
9.65%3.31B
14.00%3.3B
-Including:Available-for-sale securities
-11.70%2.82B
-18.89%2.53B
-18.89%2.53B
-9.92%2.98B
-8.58%3.02B
10.90%3.2B
5.09%3.12B
5.09%3.12B
9.65%3.31B
14.00%3.3B
Goodwill and other intangible assets
8.54%4.63B
4.36%4.57B
4.36%4.57B
-12.16%4.11B
-12.64%4.2B
-20.67%4.26B
-18.92%4.38B
-18.92%4.38B
-17.31%4.68B
-20.68%4.8B
-Other intangible assets
8.54%4.63B
4.36%4.57B
4.36%4.57B
-12.16%4.11B
-12.64%4.2B
-20.67%4.26B
-18.92%4.38B
-18.92%4.38B
-17.31%4.68B
-20.68%4.8B
Deferred tax assets-non current
64.66%466M
201.09%828M
201.09%828M
49.38%599M
65.63%318M
8.85%283M
-7.09%275M
-7.09%275M
-71.09%401M
-80.88%192M
Other non current assets
29.58%403M
23.00%369M
23.00%369M
15.51%350M
7.59%326M
0.97%311M
-3.54%300M
-3.54%300M
-16.76%303M
-18.77%303M
Total non current assets
8.00%116.62B
6.94%112.87B
6.94%112.87B
4.52%111.39B
0.69%107.71B
0.67%107.98B
-1.52%105.54B
-1.52%105.54B
0.30%106.58B
0.56%106.98B
Total assets
8.73%249.19B
8.73%244.88B
8.73%244.88B
4.13%236.32B
2.39%231.38B
1.60%229.17B
1.15%225.21B
1.15%225.21B
4.31%226.94B
4.70%225.97B
Liabilities
Current liabilities
Financial liabilities
-7.50%18.5B
-7.50%18.5B
-7.50%18.5B
-31.48%18.5B
67.65%28.5B
17.65%20B
17.65%20B
17.65%20B
58.82%27B
0.00%17B
-Current debt and capital lease obligation
-7.50%18.5B
-7.50%18.5B
-7.50%18.5B
-31.48%18.5B
67.65%28.5B
17.65%20B
17.65%20B
17.65%20B
58.82%27B
0.00%17B
-Including:Current debt
-7.50%18.5B
-7.50%18.5B
-7.50%18.5B
-31.48%18.5B
67.65%28.5B
17.65%20B
17.65%20B
17.65%20B
58.82%27B
0.00%17B
Payables
15.95%30.19B
15.46%28.25B
15.46%28.25B
33.73%28.29B
11.00%24.78B
7.83%26.04B
9.35%24.47B
9.35%24.47B
0.18%21.15B
1.22%22.32B
-accounts payable
8.16%24.14B
8.45%20.46B
8.45%20.46B
6.17%19.63B
5.14%19.32B
10.43%22.32B
15.36%18.87B
15.36%18.87B
11.77%18.49B
7.36%18.37B
-Total tax payable
4.79%1.42B
68.91%4.25B
68.91%4.25B
154.31%2.27B
58.39%3.11B
12.70%1.36B
-13.22%2.52B
-13.22%2.52B
-58.58%893M
-23.31%1.96B
-Other payable
96.02%4.63B
14.69%3.54B
14.69%3.54B
260.55%6.39B
18.34%2.36B
-13.54%2.36B
-1.15%3.09B
-1.15%3.09B
-26.69%1.77B
-16.49%1.99B
Current provisions
----
----
----
----
--78M
--78M
----
----
----
----
Pension and other retirement benefit plans
14.08%851M
5,625.00%687M
5,625.00%687M
2.19%1.07B
-1.43%345M
5.67%746M
-29.41%12M
-29.41%12M
0.10%1.05B
0.86%350M
Other current liabilities
14.32%2.2B
35.40%2.3B
35.40%2.3B
-12.19%2.13B
-12.51%1.96B
20.27%1.93B
-40.80%1.7B
-40.80%1.7B
20.52%2.42B
87.59%2.24B
Current liabilities
6.06%51.75B
7.70%49.74B
7.70%49.74B
-3.17%49.99B
32.80%55.66B
12.27%48.79B
9.28%46.18B
9.28%46.18B
25.39%51.62B
3.25%41.91B
Non current liabilities
Non current financial liabilities
26.00%31.5B
26.00%31.5B
26.00%31.5B
4.00%26B
-52.86%16.5B
-28.57%25B
-28.57%25B
-28.57%25B
-28.57%25B
0.00%35B
-Long term debt and capital lease obligation
26.00%31.5B
26.00%31.5B
26.00%31.5B
4.00%26B
-52.86%16.5B
-28.57%25B
-28.57%25B
-28.57%25B
-28.57%25B
0.00%35B
-Including:Long term debt
26.00%31.5B
26.00%31.5B
26.00%31.5B
4.00%26B
-52.86%16.5B
-28.57%25B
-28.57%25B
-28.57%25B
-28.57%25B
0.00%35B
Long term pension and other post-retirement benefit plans
0.00%151M
0.00%151M
0.00%151M
0.00%151M
0.00%151M
0.00%151M
0.00%151M
0.00%151M
0.00%151M
0.00%151M
Other non current liabilities
-4.10%2.76B
-3.44%2.78B
-3.44%2.78B
0.98%2.89B
2.36%2.91B
0.98%2.88B
1.91%2.88B
1.91%2.88B
2.07%2.87B
6.71%2.85B
Total non current liabilities
22.77%34.41B
22.84%34.43B
22.84%34.43B
3.67%29.05B
-48.51%19.56B
-26.24%28.03B
-26.19%28.03B
-26.19%28.03B
-26.19%28.02B
0.47%38B
Total liabilities
12.16%86.16B
13.42%84.16B
13.42%84.16B
-0.76%79.03B
-5.86%75.22B
-5.69%76.82B
-7.51%74.21B
-7.51%74.21B
0.64%79.64B
1.91%79.91B
Shareholders'equity
Share capital
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
-common stock
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
Additional paid-in capital
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
Retained earnings
7.06%152.26B
6.52%150.3B
6.52%150.3B
7.20%146.8B
7.22%145.61B
6.06%142.22B
6.42%141.1B
6.42%141.1B
6.40%136.94B
6.28%135.81B
Less: Treasury stock
3.80%82M
3.80%82M
3.80%82M
1.27%80M
1.27%80M
0.00%79M
1.28%79M
1.28%79M
1.28%79M
1.28%79M
Fixed asset revaluation reserve
0.00%-353M
0.00%-353M
0.00%-353M
0.00%-353M
0.00%-353M
0.00%-353M
0.00%-353M
0.00%-353M
1.12%-353M
1.12%-353M
Other reserves
77.58%1.47B
84.96%1.12B
84.96%1.12B
12.34%1.19B
29.81%1.24B
16.36%825M
11.01%605M
11.01%605M
145.83%1.06B
188.82%956M
Total stockholders'equity
7.01%163.03B
6.43%160.72B
6.43%160.72B
6.78%157.29B
6.91%156.15B
5.72%152.35B
6.02%151B
6.02%151B
6.41%147.3B
6.30%146.07B
Total equity
7.01%163.03B
6.43%160.72B
6.43%160.72B
6.78%157.29B
6.91%156.15B
5.72%152.35B
6.02%151B
6.02%151B
6.41%147.3B
6.30%146.07B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.45%39.92B9.86%43.28B9.86%43.28B-11.73%39.09B-10.04%39.36B-11.67%38.59B-4.99%39.4B-4.99%39.4B15.44%44.29B20.42%43.75B
-Cash and cash equivalents 3.45%39.92B9.86%43.28B9.86%43.28B-11.73%39.09B-10.04%39.36B-11.67%38.59B-4.99%39.4B-4.99%39.4B15.44%44.29B20.42%43.75B
Receivables 10.51%37.33B8.76%34.32B8.76%34.32B10.18%32.04B8.41%32.19B8.60%33.78B9.67%31.56B9.67%31.56B10.61%29.08B8.65%29.69B
-Accounts receivable 10.51%37.33B8.76%34.32B8.76%34.32B10.18%32.04B8.41%32.19B8.60%33.78B9.67%31.56B9.67%31.56B10.61%29.08B8.65%29.69B
-Gross accounts receivable 10.51%37.33B8.76%34.32B8.76%34.32B10.18%32.04B8.41%32.19B8.60%33.78B9.67%31.56B9.67%31.56B10.61%29.08B8.65%29.69B
Inventory 12.12%52.19B12.27%50.85B12.27%50.85B13.77%50.36B14.53%49.07B12.03%46.55B7.09%45.29B7.09%45.29B0.60%44.27B-0.90%42.85B
Other current assets 37.34%3.12B4.01%3.56B4.01%3.56B25.97%3.43B12.47%3.04B16.68%2.27B15.98%3.42B15.98%3.42B3.23%2.72B6.42%2.7B
Total current assets 9.38%132.56B10.31%132.01B10.31%132.01B3.79%124.93B3.92%123.66B2.45%121.19B3.62%119.67B3.62%119.67B8.14%120.36B8.73%118.99B
Non current assets
Net PPE 8.38%108.3B7.29%104.57B7.29%104.57B5.58%103.36B1.50%99.86B1.51%99.93B-0.74%97.46B-0.74%97.46B2.14%97.89B2.42%98.38B
-Gross PP&E 8.38%108.3B8.21%148.71B8.21%148.71B5.58%103.36B1.50%99.86B1.51%99.92B2.58%137.43B2.58%137.43B2.14%97.89B2.42%98.38B
-Accumulated depreciation -----10.45%-44.14B-10.45%-44.14B-------------11.69%-39.96B-11.69%-39.96B--------
Total investment -11.70%2.82B-18.89%2.53B-18.89%2.53B-9.92%2.98B-8.58%3.02B10.90%3.2B5.09%3.12B5.09%3.12B9.65%3.31B14.00%3.3B
-Financial asset investment -11.70%2.82B-18.89%2.53B-18.89%2.53B-9.92%2.98B-8.58%3.02B10.90%3.2B5.09%3.12B5.09%3.12B9.65%3.31B14.00%3.3B
-Including:Available-for-sale securities -11.70%2.82B-18.89%2.53B-18.89%2.53B-9.92%2.98B-8.58%3.02B10.90%3.2B5.09%3.12B5.09%3.12B9.65%3.31B14.00%3.3B
Goodwill and other intangible assets 8.54%4.63B4.36%4.57B4.36%4.57B-12.16%4.11B-12.64%4.2B-20.67%4.26B-18.92%4.38B-18.92%4.38B-17.31%4.68B-20.68%4.8B
-Other intangible assets 8.54%4.63B4.36%4.57B4.36%4.57B-12.16%4.11B-12.64%4.2B-20.67%4.26B-18.92%4.38B-18.92%4.38B-17.31%4.68B-20.68%4.8B
Deferred tax assets-non current 64.66%466M201.09%828M201.09%828M49.38%599M65.63%318M8.85%283M-7.09%275M-7.09%275M-71.09%401M-80.88%192M
Other non current assets 29.58%403M23.00%369M23.00%369M15.51%350M7.59%326M0.97%311M-3.54%300M-3.54%300M-16.76%303M-18.77%303M
Total non current assets 8.00%116.62B6.94%112.87B6.94%112.87B4.52%111.39B0.69%107.71B0.67%107.98B-1.52%105.54B-1.52%105.54B0.30%106.58B0.56%106.98B
Total assets 8.73%249.19B8.73%244.88B8.73%244.88B4.13%236.32B2.39%231.38B1.60%229.17B1.15%225.21B1.15%225.21B4.31%226.94B4.70%225.97B
Liabilities
Current liabilities
Financial liabilities -7.50%18.5B-7.50%18.5B-7.50%18.5B-31.48%18.5B67.65%28.5B17.65%20B17.65%20B17.65%20B58.82%27B0.00%17B
-Current debt and capital lease obligation -7.50%18.5B-7.50%18.5B-7.50%18.5B-31.48%18.5B67.65%28.5B17.65%20B17.65%20B17.65%20B58.82%27B0.00%17B
-Including:Current debt -7.50%18.5B-7.50%18.5B-7.50%18.5B-31.48%18.5B67.65%28.5B17.65%20B17.65%20B17.65%20B58.82%27B0.00%17B
Payables 15.95%30.19B15.46%28.25B15.46%28.25B33.73%28.29B11.00%24.78B7.83%26.04B9.35%24.47B9.35%24.47B0.18%21.15B1.22%22.32B
-accounts payable 8.16%24.14B8.45%20.46B8.45%20.46B6.17%19.63B5.14%19.32B10.43%22.32B15.36%18.87B15.36%18.87B11.77%18.49B7.36%18.37B
-Total tax payable 4.79%1.42B68.91%4.25B68.91%4.25B154.31%2.27B58.39%3.11B12.70%1.36B-13.22%2.52B-13.22%2.52B-58.58%893M-23.31%1.96B
-Other payable 96.02%4.63B14.69%3.54B14.69%3.54B260.55%6.39B18.34%2.36B-13.54%2.36B-1.15%3.09B-1.15%3.09B-26.69%1.77B-16.49%1.99B
Current provisions ------------------78M--78M----------------
Pension and other retirement benefit plans 14.08%851M5,625.00%687M5,625.00%687M2.19%1.07B-1.43%345M5.67%746M-29.41%12M-29.41%12M0.10%1.05B0.86%350M
Other current liabilities 14.32%2.2B35.40%2.3B35.40%2.3B-12.19%2.13B-12.51%1.96B20.27%1.93B-40.80%1.7B-40.80%1.7B20.52%2.42B87.59%2.24B
Current liabilities 6.06%51.75B7.70%49.74B7.70%49.74B-3.17%49.99B32.80%55.66B12.27%48.79B9.28%46.18B9.28%46.18B25.39%51.62B3.25%41.91B
Non current liabilities
Non current financial liabilities 26.00%31.5B26.00%31.5B26.00%31.5B4.00%26B-52.86%16.5B-28.57%25B-28.57%25B-28.57%25B-28.57%25B0.00%35B
-Long term debt and capital lease obligation 26.00%31.5B26.00%31.5B26.00%31.5B4.00%26B-52.86%16.5B-28.57%25B-28.57%25B-28.57%25B-28.57%25B0.00%35B
-Including:Long term debt 26.00%31.5B26.00%31.5B26.00%31.5B4.00%26B-52.86%16.5B-28.57%25B-28.57%25B-28.57%25B-28.57%25B0.00%35B
Long term pension and other post-retirement benefit plans 0.00%151M0.00%151M0.00%151M0.00%151M0.00%151M0.00%151M0.00%151M0.00%151M0.00%151M0.00%151M
Other non current liabilities -4.10%2.76B-3.44%2.78B-3.44%2.78B0.98%2.89B2.36%2.91B0.98%2.88B1.91%2.88B1.91%2.88B2.07%2.87B6.71%2.85B
Total non current liabilities 22.77%34.41B22.84%34.43B22.84%34.43B3.67%29.05B-48.51%19.56B-26.24%28.03B-26.19%28.03B-26.19%28.03B-26.19%28.02B0.47%38B
Total liabilities 12.16%86.16B13.42%84.16B13.42%84.16B-0.76%79.03B-5.86%75.22B-5.69%76.82B-7.51%74.21B-7.51%74.21B0.64%79.64B1.91%79.91B
Shareholders'equity
Share capital 0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B
-common stock 0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B
Additional paid-in capital 0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B
Retained earnings 7.06%152.26B6.52%150.3B6.52%150.3B7.20%146.8B7.22%145.61B6.06%142.22B6.42%141.1B6.42%141.1B6.40%136.94B6.28%135.81B
Less: Treasury stock 3.80%82M3.80%82M3.80%82M1.27%80M1.27%80M0.00%79M1.28%79M1.28%79M1.28%79M1.28%79M
Fixed asset revaluation reserve 0.00%-353M0.00%-353M0.00%-353M0.00%-353M0.00%-353M0.00%-353M0.00%-353M0.00%-353M1.12%-353M1.12%-353M
Other reserves 77.58%1.47B84.96%1.12B84.96%1.12B12.34%1.19B29.81%1.24B16.36%825M11.01%605M11.01%605M145.83%1.06B188.82%956M
Total stockholders'equity 7.01%163.03B6.43%160.72B6.43%160.72B6.78%157.29B6.91%156.15B5.72%152.35B6.02%151B6.02%151B6.41%147.3B6.30%146.07B
Total equity 7.01%163.03B6.43%160.72B6.43%160.72B6.78%157.29B6.91%156.15B5.72%152.35B6.02%151B6.02%151B6.41%147.3B6.30%146.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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