US Stock MarketDetailed Quotes

NCTKY NABTESCO CORP UNSPON ADR EA REPR 0.5 ORD JPY0.00

Watchlist

9.930
0.0000.00%

15min DelayClose Dec 19 16:00 ET

2.39BMarket Cap54.26P/E (TTM)

NABTESCO CORP UNSPON ADR EA REPR 0.5 ORD JPY0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-14.68%69.91B

-24.42%79.53B

-25.84%74.53B

-37.81%78.45B

2.09%81.94B

-4.11%105.21B

-4.46%100.5B

4.61%126.15B

-Cash and cash equivalents

-15.74%68.29B

-24.60%78.18B

-26.27%73.31B

-37.44%77.84B

3.34%81.05B

-2.81%103.69B

0.09%99.43B

10.32%124.41B

-Short-term investments

82.04%1.62B

-11.58%1.35B

14.35%1.23B

-64.45%616M

-51.28%891M

-49.64%1.53B

-81.68%1.07B

-77.84%1.73B

-Accounts receivable

-2.96%70.35B

5.48%74.41B

-0.15%72.55B

2.55%79.2B

10.12%72.49B

8.63%70.55B

7.66%72.66B

3.03%77.23B

-Other receivables

0.24%5.06B

49.72%5.97B

27.27%5.6B

51.07%5.24B

4.36%5.05B

-19.70%3.99B

10.23%4.4B

3.00%3.47B

Inventory

-2.37%57.99B

-3.29%58.44B

4.49%57.29B

3.57%50.97B

8.47%59.39B

13.73%60.43B

12.58%54.83B

17.50%49.21B

Other current assets

-8.97%6.21B

1.08%5.25B

28.52%9.09B

28.47%7B

30.63%6.82B

32.27%5.19B

43.39%7.07B

51.80%5.45B

Total current assets

-7.17%209.52B

-8.88%223.6B

-15.61%219.06B

-25.27%220.85B

7.01%225.7B

-10.09%245.38B

-3.48%259.59B

2.29%295.52B

Non current assets

Net PPE

3.55%122.49B

9.95%121.61B

8.42%120.02B

9.63%116.44B

10.66%118.3B

8.46%110.61B

9.28%110.7B

8.49%106.21B

-Gross PPE

3.55%122.49B

9.95%121.61B

8.42%120.02B

9.63%116.44B

10.66%118.3B

8.46%110.61B

9.28%110.7B

8.49%106.21B

Goodwill and other intangible assets

-9.79%37.74B

19.34%39.63B

27.81%38.06B

53.98%37.37B

76.90%41.84B

44.85%33.21B

37.24%29.78B

18.78%24.27B

-Goodwill

-18.18%25.5B

14.61%27.02B

12.15%26.18B

43.86%25.75B

69.45%31.16B

32.07%23.57B

39.35%23.34B

10.60%17.9B

-Other intangible assets

14.72%12.25B

30.91%12.62B

84.63%11.88B

82.39%11.62B

102.97%10.68B

89.78%9.64B

30.11%6.44B

49.92%6.37B

Other non current assets

-29.81%836M

-18.82%867M

-9.64%994M

-13.27%1.01B

-7.17%1.19B

-4.04%1.07B

-22.43%1.1B

17.74%1.17B

Total non current assets

5.70%208.77B

16.47%209.74B

18.07%206.59B

22.87%201.22B

-3.01%197.52B

-6.54%180.09B

-9.31%174.98B

-15.07%163.77B

Total assets

-1.16%418.29B

1.85%433.34B

-2.05%425.65B

-8.11%422.07B

2.09%423.22B

-8.62%425.47B

-5.92%434.57B

-4.66%459.29B

Liabilities

Current liabilities

Payables

-19.20%62.98B

-18.93%67.13B

-16.03%66.93B

-11.38%77.19B

7.83%77.95B

20.15%82.8B

13.41%79.71B

5.53%87.1B

-accounts payable

-13.90%47.89B

-19.69%48.74B

-18.59%48.12B

-9.51%50.78B

2.98%55.62B

13.36%60.69B

12.67%59.11B

7.98%56.12B

-Total tax payable

-31.05%1.76B

-32.96%2.64B

-21.27%2.44B

-74.28%3.02B

81.31%2.55B

57.57%3.94B

13.83%3.09B

-40.70%11.73B

-Other payable

-32.56%13.34B

-13.33%15.74B

-6.43%16.37B

21.52%23.39B

17.23%19.78B

41.13%18.16B

15.91%17.5B

78.64%19.25B

Current provisions

-9.60%2.21B

23.12%2.72B

20.34%2.45B

62.10%2.72B

57.90%2.45B

57.23%2.21B

64.11%2.04B

39.14%1.68B

Current debt and capital lease obligation

0.90%23.71B

-3.34%24.3B

6.04%21.65B

7.16%24.2B

7.73%23.5B

51.55%25.14B

39.07%20.42B

34.04%22.58B

-Current debt

0.21%20.83B

-3.54%21.64B

7.04%19.01B

7.31%21.4B

8.20%20.79B

59.93%22.44B

44.72%17.76B

35.76%19.94B

-Current capital lease obligation

6.20%2.88B

-1.67%2.66B

-0.60%2.65B

6.02%2.8B

4.27%2.71B

5.59%2.7B

10.36%2.66B

22.34%2.64B

Other current liabilities

0.72%9.14B

9.98%7.53B

8.03%9.41B

16.40%7.33B

7.73%9.07B

6.97%6.84B

-1.41%8.71B

-11.86%6.29B

Current liabilities

-13.25%106.08B

-12.55%110.73B

-23.31%110.56B

-30.76%119.49B

8.93%122.29B

-29.55%126.62B

-20.28%144.16B

-9.79%172.58B

Non current liabilities

Long term debt and capital lease obligation

149.85%19.58B

132.97%18.65B

119.20%18.27B

-6.11%8.23B

-12.24%7.84B

-33.50%8.01B

-27.28%8.33B

-16.26%8.77B

-Long term debt

4,768.12%10.08B

3,798.08%10.14B

3,134.92%10.19B

-52.73%173M

-50.83%207M

-91.91%260M

-89.45%315M

-87.37%366M

-Long term capital lease obligation

24.53%9.5B

9.97%8.52B

0.72%8.08B

-4.08%8.06B

-10.33%7.63B

-12.24%7.75B

-5.38%8.02B

10.93%8.4B

Other non current liabilities

-1.04%2.09B

-3.43%2.14B

-3.74%2.09B

-1.96%2.15B

-3.30%2.11B

0.09%2.22B

3.58%2.17B

13.27%2.19B

Total non current liabilities

50.45%37.85B

52.37%37.21B

55.05%37.03B

13.59%26.68B

-29.30%25.16B

-25.09%24.42B

-27.70%23.88B

-33.67%23.49B

Total liabilities

-2.38%143.94B

-2.06%147.94B

-12.17%147.58B

-25.45%146.17B

-0.27%147.45B

-28.87%151.05B

-21.43%168.04B

-13.52%196.07B

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Retained earnings

-1.57%216.51B

-0.24%219.88B

0.28%218.28B

2.24%220.5B

1.71%219.95B

7.52%220.41B

5.81%217.66B

0.41%215.67B

Paid-in capital

-0.83%14.96B

-0.85%14.93B

0.53%15.09B

0.60%15.14B

0.57%15.09B

0.74%15.06B

0.16%15.01B

0.58%15.05B

Less: Treasury stock

-19.25%3.64B

-15.65%3.83B

-15.13%3.94B

-3.03%4.51B

-3.04%4.5B

-4.12%4.54B

-2.88%4.65B

Other equity interest

2.68%20.71B

41.69%26.92B

61.41%22.13B

48.76%18.78B

31.41%20.17B

38.27%19B

55.96%13.71B

155.44%12.62B

Total stockholders'equity

-0.83%258.54B

3.12%268.09B

3.90%261.67B

4.73%260.47B

3.47%260.7B

8.76%259.96B

7.28%251.84B

3.66%248.7B

Noncontrolling interests

4.99%15.82B

19.80%17.32B

11.72%16.4B

6.14%15.42B

2.20%15.07B

1.43%14.46B

10.49%14.68B

-3.66%14.53B

Total equity

-0.51%274.35B

4.00%285.41B

4.33%278.07B

4.81%275.89B

3.40%275.76B

8.34%274.42B

7.45%266.52B

3.23%263.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-14.68%69.91B	-24.42%79.53B	-25.84%74.53B	-37.81%78.45B	-37.81%78.45B	2.09%81.94B	-4.11%105.21B	-4.46%100.5B	4.61%126.15B	4.61%126.15B
-Cash and cash equivalents	-15.74%68.29B	-24.60%78.18B	-26.27%73.31B	-37.44%77.84B	-37.44%77.84B	3.34%81.05B	-2.81%103.69B	0.09%99.43B	10.32%124.41B	10.32%124.41B
-Short-term investments	82.04%1.62B	-11.58%1.35B	14.35%1.23B	-64.45%616M	-64.45%616M	-51.28%891M	-49.64%1.53B	-81.68%1.07B	-77.84%1.73B	-77.84%1.73B
-Accounts receivable	-2.96%70.35B	5.48%74.41B	-0.15%72.55B	2.55%79.2B	2.55%79.2B	10.12%72.49B	8.63%70.55B	7.66%72.66B	3.03%77.23B	3.03%77.23B
-Other receivables	0.24%5.06B	49.72%5.97B	27.27%5.6B	51.07%5.24B	51.07%5.24B	4.36%5.05B	-19.70%3.99B	10.23%4.4B	3.00%3.47B	3.00%3.47B
Inventory	-2.37%57.99B	-3.29%58.44B	4.49%57.29B	3.57%50.97B	3.57%50.97B	8.47%59.39B	13.73%60.43B	12.58%54.83B	17.50%49.21B	17.50%49.21B
Other current assets	-8.97%6.21B	1.08%5.25B	28.52%9.09B	28.47%7B	28.47%7B	30.63%6.82B	32.27%5.19B	43.39%7.07B	51.80%5.45B	51.80%5.45B
Total current assets	-7.17%209.52B	-8.88%223.6B	-15.61%219.06B	-25.27%220.85B	-25.27%220.85B	7.01%225.7B	-10.09%245.38B	-3.48%259.59B	2.29%295.52B	2.29%295.52B
Non current assets
Net PPE	3.55%122.49B	9.95%121.61B	8.42%120.02B	9.63%116.44B	9.63%116.44B	10.66%118.3B	8.46%110.61B	9.28%110.7B	8.49%106.21B	8.49%106.21B
-Gross PPE	3.55%122.49B	9.95%121.61B	8.42%120.02B	9.63%116.44B	9.63%116.44B	10.66%118.3B	8.46%110.61B	9.28%110.7B	8.49%106.21B	8.49%106.21B
Goodwill and other intangible assets	-9.79%37.74B	19.34%39.63B	27.81%38.06B	53.98%37.37B	53.98%37.37B	76.90%41.84B	44.85%33.21B	37.24%29.78B	18.78%24.27B	18.78%24.27B
-Goodwill	-18.18%25.5B	14.61%27.02B	12.15%26.18B	43.86%25.75B	43.86%25.75B	69.45%31.16B	32.07%23.57B	39.35%23.34B	10.60%17.9B	10.60%17.9B
-Other intangible assets	14.72%12.25B	30.91%12.62B	84.63%11.88B	82.39%11.62B	82.39%11.62B	102.97%10.68B	89.78%9.64B	30.11%6.44B	49.92%6.37B	49.92%6.37B
Other non current assets	-29.81%836M	-18.82%867M	-9.64%994M	-13.27%1.01B	-13.27%1.01B	-7.17%1.19B	-4.04%1.07B	-22.43%1.1B	17.74%1.17B	17.74%1.17B
Total non current assets	5.70%208.77B	16.47%209.74B	18.07%206.59B	22.87%201.22B	22.87%201.22B	-3.01%197.52B	-6.54%180.09B	-9.31%174.98B	-15.07%163.77B	-15.07%163.77B
Total assets	-1.16%418.29B	1.85%433.34B	-2.05%425.65B	-8.11%422.07B	-8.11%422.07B	2.09%423.22B	-8.62%425.47B	-5.92%434.57B	-4.66%459.29B	-4.66%459.29B
Liabilities
Current liabilities
Payables	-19.20%62.98B	-18.93%67.13B	-16.03%66.93B	-11.38%77.19B	-11.38%77.19B	7.83%77.95B	20.15%82.8B	13.41%79.71B	5.53%87.1B	5.53%87.1B
-accounts payable	-13.90%47.89B	-19.69%48.74B	-18.59%48.12B	-9.51%50.78B	-9.51%50.78B	2.98%55.62B	13.36%60.69B	12.67%59.11B	7.98%56.12B	7.98%56.12B
-Total tax payable	-31.05%1.76B	-32.96%2.64B	-21.27%2.44B	-74.28%3.02B	-74.28%3.02B	81.31%2.55B	57.57%3.94B	13.83%3.09B	-40.70%11.73B	-40.70%11.73B
-Other payable	-32.56%13.34B	-13.33%15.74B	-6.43%16.37B	21.52%23.39B	21.52%23.39B	17.23%19.78B	41.13%18.16B	15.91%17.5B	78.64%19.25B	78.64%19.25B
Current provisions	-9.60%2.21B	23.12%2.72B	20.34%2.45B	62.10%2.72B	62.10%2.72B	57.90%2.45B	57.23%2.21B	64.11%2.04B	39.14%1.68B	39.14%1.68B
Current debt and capital lease obligation	0.90%23.71B	-3.34%24.3B	6.04%21.65B	7.16%24.2B	7.16%24.2B	7.73%23.5B	51.55%25.14B	39.07%20.42B	34.04%22.58B	34.04%22.58B
-Current debt	0.21%20.83B	-3.54%21.64B	7.04%19.01B	7.31%21.4B	7.31%21.4B	8.20%20.79B	59.93%22.44B	44.72%17.76B	35.76%19.94B	35.76%19.94B
-Current capital lease obligation	6.20%2.88B	-1.67%2.66B	-0.60%2.65B	6.02%2.8B	6.02%2.8B	4.27%2.71B	5.59%2.7B	10.36%2.66B	22.34%2.64B	22.34%2.64B
Other current liabilities	0.72%9.14B	9.98%7.53B	8.03%9.41B	16.40%7.33B	16.40%7.33B	7.73%9.07B	6.97%6.84B	-1.41%8.71B	-11.86%6.29B	-11.86%6.29B
Current liabilities	-13.25%106.08B	-12.55%110.73B	-23.31%110.56B	-30.76%119.49B	-30.76%119.49B	8.93%122.29B	-29.55%126.62B	-20.28%144.16B	-9.79%172.58B	-9.79%172.58B
Non current liabilities
Long term debt and capital lease obligation	149.85%19.58B	132.97%18.65B	119.20%18.27B	-6.11%8.23B	-6.11%8.23B	-12.24%7.84B	-33.50%8.01B	-27.28%8.33B	-16.26%8.77B	-16.26%8.77B
-Long term debt	4,768.12%10.08B	3,798.08%10.14B	3,134.92%10.19B	-52.73%173M	-52.73%173M	-50.83%207M	-91.91%260M	-89.45%315M	-87.37%366M	-87.37%366M
-Long term capital lease obligation	24.53%9.5B	9.97%8.52B	0.72%8.08B	-4.08%8.06B	-4.08%8.06B	-10.33%7.63B	-12.24%7.75B	-5.38%8.02B	10.93%8.4B	10.93%8.4B
Other non current liabilities	-1.04%2.09B	-3.43%2.14B	-3.74%2.09B	-1.96%2.15B	-1.96%2.15B	-3.30%2.11B	0.09%2.22B	3.58%2.17B	13.27%2.19B	13.27%2.19B
Total non current liabilities	50.45%37.85B	52.37%37.21B	55.05%37.03B	13.59%26.68B	13.59%26.68B	-29.30%25.16B	-25.09%24.42B	-27.70%23.88B	-33.67%23.49B	-33.67%23.49B
Total liabilities	-2.38%143.94B	-2.06%147.94B	-12.17%147.58B	-25.45%146.17B	-25.45%146.17B	-0.27%147.45B	-28.87%151.05B	-21.43%168.04B	-13.52%196.07B	-13.52%196.07B
Shareholders'equity
Share capital	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Retained earnings	-1.57%216.51B	-0.24%219.88B	0.28%218.28B	2.24%220.5B	2.24%220.5B	1.71%219.95B	7.52%220.41B	5.81%217.66B	0.41%215.67B	0.41%215.67B
Paid-in capital	-0.83%14.96B	-0.85%14.93B	0.53%15.09B	0.60%15.14B	0.60%15.14B	0.57%15.09B	0.74%15.06B	0.16%15.01B	0.58%15.05B	0.58%15.05B
Less: Treasury stock	-19.25%3.64B	-19.25%3.64B	-15.65%3.83B	-15.13%3.94B	-15.13%3.94B	-3.03%4.51B	-3.04%4.5B	-4.12%4.54B	-2.88%4.65B	-2.88%4.65B
Other equity interest	2.68%20.71B	41.69%26.92B	61.41%22.13B	48.76%18.78B	48.76%18.78B	31.41%20.17B	38.27%19B	55.96%13.71B	155.44%12.62B	155.44%12.62B
Total stockholders'equity	-0.83%258.54B	3.12%268.09B	3.90%261.67B	4.73%260.47B	4.73%260.47B	3.47%260.7B	8.76%259.96B	7.28%251.84B	3.66%248.7B	3.66%248.7B
Noncontrolling interests	4.99%15.82B	19.80%17.32B	11.72%16.4B	6.14%15.42B	6.14%15.42B	2.20%15.07B	1.43%14.46B	10.49%14.68B	-3.66%14.53B	-3.66%14.53B
Total equity	-0.51%274.35B	4.00%285.41B	4.33%278.07B	4.81%275.89B	4.81%275.89B	3.40%275.76B	8.34%274.42B	7.45%266.52B	3.23%263.23B	3.23%263.23B
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