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01245 NIRAKU

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  • 0.234
  • -0.004-1.68%
Not Open Dec 20 16:08 CST
279.83MMarket Cap11.14P/E (TTM)

NIRAKU Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
-34.25%48M
-17.91%55M
87.18%73M
52.27%67M
-33.90%39M
109.52%44M
-48.25%59M
-47.50%21M
-62.00%114M
-63.30%40M
Accounts receivable
29.32%172M
43.93%154M
24.30%133M
44.59%107M
197.22%107M
15.63%74M
-60.87%36M
33.33%64M
3.37%92M
-9.43%48M
Advance deposits and other receivables
-9.29%986M
-11.81%866M
-14.00%1.09B
-10.40%982M
16.82%1.26B
-17.41%1.1B
-10.43%1.08B
29.34%1.33B
-13.96%1.21B
0.59%1.03B
Withholding and tax receivable
----
----
----
--179M
----
----
--267M
--474M
----
----
Cash and equivalents
-8.74%10.15B
18.35%12.35B
-0.36%11.12B
-8.87%10.44B
-0.27%11.16B
-27.99%11.45B
-29.45%11.19B
12.56%15.9B
12.29%15.87B
-6.91%14.13B
Fixed time deposit-current assets
87.61%878M
-34.66%345M
72.69%468M
118.18%528M
281.69%271M
476.19%242M
-5.33%71M
-94.40%42M
-85.44%75M
1,644.19%750M
Financial assets at fair value-current assets
5.15%102M
4.08%102M
1.04%97M
-6.67%98M
-11.11%96M
-0.94%105M
3.85%108M
6.00%106M
0.97%104M
--100M
Special items of current assets
----
----
----
----
----
----
----
----
--10M
----
Total current assets
-4.96%12.34B
11.91%13.87B
0.32%12.98B
-4.73%12.4B
0.97%12.94B
-27.46%13.01B
-26.64%12.82B
11.47%17.94B
5.61%17.47B
-1.88%16.09B
Non-current assets
Property, plant and equipment
2.05%17.78B
3.28%17.45B
2.01%17.43B
-4.82%16.9B
-5.64%17.08B
-4.45%17.75B
-17.16%18.1B
-16.52%18.58B
-9.31%21.85B
-21.97%22.26B
Investment property
94.42%1.32B
-3.33%668M
-3.13%681M
-3.22%691M
-3.17%703M
-3.12%714M
17.10%726M
16.98%737M
-3.13%620M
-3.08%630M
Advance payment
-6.43%4.17B
-6.28%4.15B
4.69%4.46B
2.48%4.43B
-2.20%4.26B
-4.97%4.32B
-9.72%4.36B
-11.21%4.55B
26.34%4.83B
21.65%5.12B
Intangible assets
-14.83%270M
-11.49%285M
-13.39%317M
-10.80%322M
-72.54%366M
-74.21%361M
-14.66%1.33B
-12.55%1.4B
-5.62%1.56B
-3.67%1.6B
Deferred tax assets
-8.76%5.01B
-6.78%5.05B
0.96%5.49B
1.37%5.42B
-5.59%5.44B
-7.34%5.34B
105.13%5.76B
104.29%5.77B
28.23%2.81B
77.71%2.82B
Total non-current assets
-1.66%52.34B
-2.85%51.89B
-1.85%53.23B
-3.40%53.41B
-6.85%54.23B
-7.16%55.29B
-9.27%58.22B
-8.47%59.55B
-5.58%64.17B
72.85%65.07B
Total assets
-2.31%64.68B
-0.07%65.76B
-1.43%66.21B
-3.65%65.8B
-5.44%67.17B
-11.86%68.3B
-12.99%71.04B
-4.52%77.49B
-3.39%81.64B
50.17%81.16B
Liabilities
Current liabilities
Accounts payable
-39.23%110M
56.80%196M
63.06%181M
15.74%125M
20.65%111M
0.00%108M
-13.21%92M
-5.26%108M
-40.45%106M
-61.22%114M
Tax payable
38.69%423M
--427M
-49.67%305M
----
115.66%606M
-53.02%342M
-53.71%281M
-17.46%728M
59.74%607M
600.00%882M
Other payables and accrued expenses
5.92%5.53B
31.96%5.66B
32.03%5.22B
1.01%4.29B
-1.10%3.95B
2.74%4.24B
21.20%4B
-6.20%4.13B
-21.87%3.3B
1.17%4.4B
Bank loans and overdrafts
2.56%4.96B
15.49%5.13B
12.23%4.84B
-5.55%4.44B
3.68%4.31B
-70.48%4.7B
-48.04%4.16B
392.70%15.93B
80.20%8B
-24.64%3.23B
Derivative financial instrument-current liabilities
----
----
0.00%1M
-50.00%1M
-66.67%1M
-33.33%2M
-25.00%3M
-25.00%3M
-20.00%4M
0.00%4M
Financial lease liabilities-current liabilities
-1.67%2.65B
-5.58%2.61B
-4.26%2.7B
6.27%2.76B
8.22%2.82B
-10.56%2.6B
-10.55%2.6B
14.32%2.91B
4.41%2.91B
261.59%2.54B
Total current liabilities
3.28%13.67B
20.67%14.02B
12.22%13.24B
-3.18%11.62B
5.97%11.8B
-49.60%12B
-25.41%11.13B
112.94%23.81B
24.27%14.93B
14.42%11.18B
Net current assets
-416.22%-1.34B
-118.59%-145M
-122.68%-259M
-23.15%780M
-32.14%1.14B
117.30%1.02B
-33.82%1.68B
-219.44%-5.87B
-43.86%2.54B
-25.91%4.91B
Total assets less current liabilities
-3.71%51B
-4.51%51.74B
-4.34%52.97B
-3.76%54.19B
-7.56%55.37B
4.87%56.3B
-10.21%59.9B
-23.28%53.69B
-7.97%66.71B
58.06%69.98B
Non-current liabilities
Long-term bank loan
-16.55%4.82B
-8.01%5.3B
-8.74%5.78B
-16.92%5.77B
-15.32%6.33B
840.24%6.94B
-13.71%7.47B
-92.51%738M
-20.85%8.66B
-16.44%9.85B
Financial lease liabilities-non-current liabilities
-3.87%24.79B
-6.12%25.32B
-6.01%25.79B
-3.99%26.97B
-4.91%27.44B
-8.00%28.09B
-9.04%28.86B
-4.69%30.53B
-2.98%31.73B
1,079.06%32.04B
Provision-non-current liabilities
-0.46%2.18B
-0.79%2.14B
-1.88%2.19B
-3.83%2.16B
2.90%2.23B
2.37%2.24B
-3.98%2.17B
-3.44%2.19B
0.44%2.26B
1.98%2.27B
Derivative financial instruments-non-current liabilities
----
-66.67%1M
-60.00%2M
-66.67%3M
-61.54%5M
-43.75%9M
-40.91%13M
-27.27%16M
-24.14%22M
-18.52%22M
Total non-current liabilities
-5.82%31.79B
-6.11%32.76B
-6.24%33.76B
-6.41%34.89B
-6.51%36.01B
11.36%37.28B
-9.74%38.51B
-24.22%33.48B
-7.08%42.67B
163.57%44.18B
Total liabilities
-3.26%45.47B
0.58%46.78B
-1.69%47B
-5.62%46.51B
-3.71%47.8B
-13.98%49.28B
-13.80%49.65B
3.48%57.29B
-0.58%57.59B
108.65%55.36B
Total assets less total liabilities
0.01%19.21B
-1.62%18.98B
-0.81%19.21B
1.44%19.29B
-9.47%19.37B
-5.86%19.02B
-11.04%21.39B
-21.68%20.21B
-9.52%24.05B
-6.22%25.8B
Total equity and non-current liabilities
-3.71%51B
-4.51%51.74B
-4.34%52.97B
-3.76%54.19B
-7.56%55.37B
4.87%56.3B
-10.21%59.9B
-23.28%53.69B
-7.97%66.71B
58.06%69.98B
Equity
Share capital
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
Reserve
0.44%17.38B
0.79%17.16B
1.29%17.31B
2.39%17.03B
-9.92%17.09B
-6.37%16.63B
-12.07%18.97B
-23.51%17.76B
-9.36%21.57B
-5.67%23.22B
Shareholders' Equity
0.38%20.38B
0.67%20.16B
1.10%20.31B
2.03%20.03B
-8.57%20.09B
-5.45%19.63B
-10.59%21.97B
-20.82%20.76B
-8.31%24.57B
-5.06%26.22B
Non-controlling interest
-6.93%-1.17B
-61.04%-1.18B
-52.43%-1.1B
-20.53%-734M
-24.83%-719M
-9.53%-609M
-9.71%-576M
-32.07%-556M
-134.38%-525M
-297.17%-421M
Total equity
0.01%19.21B
-1.62%18.98B
-0.81%19.21B
1.44%19.29B
-9.47%19.37B
-5.86%19.02B
-11.04%21.39B
-21.68%20.21B
-9.52%24.05B
-6.22%25.8B
Total equity and total liabilities
-2.31%64.68B
-0.07%65.76B
-1.43%66.21B
-3.65%65.8B
-5.44%67.17B
-11.86%68.3B
-12.99%71.04B
-4.52%77.49B
-3.39%81.64B
50.17%81.16B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers Aarata LLC
--
PricewaterhouseCoopers Aarata LLC
--
PricewaterhouseCoopers Aarata LLC
--
PricewaterhouseCoopers Aarata LLC
--
PricewaterhouseCoopers Aarata LLC
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory -34.25%48M-17.91%55M87.18%73M52.27%67M-33.90%39M109.52%44M-48.25%59M-47.50%21M-62.00%114M-63.30%40M
Accounts receivable 29.32%172M43.93%154M24.30%133M44.59%107M197.22%107M15.63%74M-60.87%36M33.33%64M3.37%92M-9.43%48M
Advance deposits and other receivables -9.29%986M-11.81%866M-14.00%1.09B-10.40%982M16.82%1.26B-17.41%1.1B-10.43%1.08B29.34%1.33B-13.96%1.21B0.59%1.03B
Withholding and tax receivable --------------179M----------267M--474M--------
Cash and equivalents -8.74%10.15B18.35%12.35B-0.36%11.12B-8.87%10.44B-0.27%11.16B-27.99%11.45B-29.45%11.19B12.56%15.9B12.29%15.87B-6.91%14.13B
Fixed time deposit-current assets 87.61%878M-34.66%345M72.69%468M118.18%528M281.69%271M476.19%242M-5.33%71M-94.40%42M-85.44%75M1,644.19%750M
Financial assets at fair value-current assets 5.15%102M4.08%102M1.04%97M-6.67%98M-11.11%96M-0.94%105M3.85%108M6.00%106M0.97%104M--100M
Special items of current assets ----------------------------------10M----
Total current assets -4.96%12.34B11.91%13.87B0.32%12.98B-4.73%12.4B0.97%12.94B-27.46%13.01B-26.64%12.82B11.47%17.94B5.61%17.47B-1.88%16.09B
Non-current assets
Property, plant and equipment 2.05%17.78B3.28%17.45B2.01%17.43B-4.82%16.9B-5.64%17.08B-4.45%17.75B-17.16%18.1B-16.52%18.58B-9.31%21.85B-21.97%22.26B
Investment property 94.42%1.32B-3.33%668M-3.13%681M-3.22%691M-3.17%703M-3.12%714M17.10%726M16.98%737M-3.13%620M-3.08%630M
Advance payment -6.43%4.17B-6.28%4.15B4.69%4.46B2.48%4.43B-2.20%4.26B-4.97%4.32B-9.72%4.36B-11.21%4.55B26.34%4.83B21.65%5.12B
Intangible assets -14.83%270M-11.49%285M-13.39%317M-10.80%322M-72.54%366M-74.21%361M-14.66%1.33B-12.55%1.4B-5.62%1.56B-3.67%1.6B
Deferred tax assets -8.76%5.01B-6.78%5.05B0.96%5.49B1.37%5.42B-5.59%5.44B-7.34%5.34B105.13%5.76B104.29%5.77B28.23%2.81B77.71%2.82B
Total non-current assets -1.66%52.34B-2.85%51.89B-1.85%53.23B-3.40%53.41B-6.85%54.23B-7.16%55.29B-9.27%58.22B-8.47%59.55B-5.58%64.17B72.85%65.07B
Total assets -2.31%64.68B-0.07%65.76B-1.43%66.21B-3.65%65.8B-5.44%67.17B-11.86%68.3B-12.99%71.04B-4.52%77.49B-3.39%81.64B50.17%81.16B
Liabilities
Current liabilities
Accounts payable -39.23%110M56.80%196M63.06%181M15.74%125M20.65%111M0.00%108M-13.21%92M-5.26%108M-40.45%106M-61.22%114M
Tax payable 38.69%423M--427M-49.67%305M----115.66%606M-53.02%342M-53.71%281M-17.46%728M59.74%607M600.00%882M
Other payables and accrued expenses 5.92%5.53B31.96%5.66B32.03%5.22B1.01%4.29B-1.10%3.95B2.74%4.24B21.20%4B-6.20%4.13B-21.87%3.3B1.17%4.4B
Bank loans and overdrafts 2.56%4.96B15.49%5.13B12.23%4.84B-5.55%4.44B3.68%4.31B-70.48%4.7B-48.04%4.16B392.70%15.93B80.20%8B-24.64%3.23B
Derivative financial instrument-current liabilities --------0.00%1M-50.00%1M-66.67%1M-33.33%2M-25.00%3M-25.00%3M-20.00%4M0.00%4M
Financial lease liabilities-current liabilities -1.67%2.65B-5.58%2.61B-4.26%2.7B6.27%2.76B8.22%2.82B-10.56%2.6B-10.55%2.6B14.32%2.91B4.41%2.91B261.59%2.54B
Total current liabilities 3.28%13.67B20.67%14.02B12.22%13.24B-3.18%11.62B5.97%11.8B-49.60%12B-25.41%11.13B112.94%23.81B24.27%14.93B14.42%11.18B
Net current assets -416.22%-1.34B-118.59%-145M-122.68%-259M-23.15%780M-32.14%1.14B117.30%1.02B-33.82%1.68B-219.44%-5.87B-43.86%2.54B-25.91%4.91B
Total assets less current liabilities -3.71%51B-4.51%51.74B-4.34%52.97B-3.76%54.19B-7.56%55.37B4.87%56.3B-10.21%59.9B-23.28%53.69B-7.97%66.71B58.06%69.98B
Non-current liabilities
Long-term bank loan -16.55%4.82B-8.01%5.3B-8.74%5.78B-16.92%5.77B-15.32%6.33B840.24%6.94B-13.71%7.47B-92.51%738M-20.85%8.66B-16.44%9.85B
Financial lease liabilities-non-current liabilities -3.87%24.79B-6.12%25.32B-6.01%25.79B-3.99%26.97B-4.91%27.44B-8.00%28.09B-9.04%28.86B-4.69%30.53B-2.98%31.73B1,079.06%32.04B
Provision-non-current liabilities -0.46%2.18B-0.79%2.14B-1.88%2.19B-3.83%2.16B2.90%2.23B2.37%2.24B-3.98%2.17B-3.44%2.19B0.44%2.26B1.98%2.27B
Derivative financial instruments-non-current liabilities -----66.67%1M-60.00%2M-66.67%3M-61.54%5M-43.75%9M-40.91%13M-27.27%16M-24.14%22M-18.52%22M
Total non-current liabilities -5.82%31.79B-6.11%32.76B-6.24%33.76B-6.41%34.89B-6.51%36.01B11.36%37.28B-9.74%38.51B-24.22%33.48B-7.08%42.67B163.57%44.18B
Total liabilities -3.26%45.47B0.58%46.78B-1.69%47B-5.62%46.51B-3.71%47.8B-13.98%49.28B-13.80%49.65B3.48%57.29B-0.58%57.59B108.65%55.36B
Total assets less total liabilities 0.01%19.21B-1.62%18.98B-0.81%19.21B1.44%19.29B-9.47%19.37B-5.86%19.02B-11.04%21.39B-21.68%20.21B-9.52%24.05B-6.22%25.8B
Total equity and non-current liabilities -3.71%51B-4.51%51.74B-4.34%52.97B-3.76%54.19B-7.56%55.37B4.87%56.3B-10.21%59.9B-23.28%53.69B-7.97%66.71B58.06%69.98B
Equity
Share capital 0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B
Reserve 0.44%17.38B0.79%17.16B1.29%17.31B2.39%17.03B-9.92%17.09B-6.37%16.63B-12.07%18.97B-23.51%17.76B-9.36%21.57B-5.67%23.22B
Shareholders' Equity 0.38%20.38B0.67%20.16B1.10%20.31B2.03%20.03B-8.57%20.09B-5.45%19.63B-10.59%21.97B-20.82%20.76B-8.31%24.57B-5.06%26.22B
Non-controlling interest -6.93%-1.17B-61.04%-1.18B-52.43%-1.1B-20.53%-734M-24.83%-719M-9.53%-609M-9.71%-576M-32.07%-556M-134.38%-525M-297.17%-421M
Total equity 0.01%19.21B-1.62%18.98B-0.81%19.21B1.44%19.29B-9.47%19.37B-5.86%19.02B-11.04%21.39B-21.68%20.21B-9.52%24.05B-6.22%25.8B
Total equity and total liabilities -2.31%64.68B-0.07%65.76B-1.43%66.21B-3.65%65.8B-5.44%67.17B-11.86%68.3B-12.99%71.04B-4.52%77.49B-3.39%81.64B50.17%81.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers Aarata LLC--PricewaterhouseCoopers Aarata LLC--PricewaterhouseCoopers Aarata LLC--PricewaterhouseCoopers Aarata LLC--PricewaterhouseCoopers Aarata LLC

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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