JP Stock MarketDetailed Quotes

2790 NAFCO

Watchlist

1986
+11+0.56%

20min DelayTrading Nov 26 10:16 JST

59.15BMarket Cap18.00P/E (Static)

NAFCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-13.90%34.55B

-8.65%33B

3.97%42.38B

3.10%40.13B

-4.56%38.04B

5.90%36.12B

9.25%40.76B

7.89%38.93B

-Cash and cash equivalents

-13.90%34.55B

-8.65%33B

3.97%42.38B

3.10%40.13B

-4.56%38.04B

5.90%36.12B

9.25%40.76B

7.89%38.93B

Receivables

0.25%4.02B

1.21%4.59B

-3.69%5.07B

1.86%4.01B

15.42%4.34B

10.39%4.54B

31.29%5.26B

21.38%3.93B

-Accounts receivable

0.25%4.02B

1.51%4.51B

-3.69%5.07B

1.86%4.01B

15.42%4.34B

13.97%4.45B

31.29%5.26B

21.38%3.93B

-Gross accounts receivable

0.25%4.02B

1.51%4.51B

-3.69%5.07B

1.86%4.01B

15.42%4.34B

13.97%4.45B

31.29%5.26B

21.38%3.93B

-Other receivables

----

-13.33%78M

----

-56.73%90M

----

Inventory

-1.59%59.75B

-4.70%60.57B

-6.99%59.75B

-3.37%60.72B

2.95%64.24B

4.43%63.56B

7.23%64.25B

6.96%62.83B

Prepaid assets

----

-0.40%988M

----

2.06%992M

----

Other current assets

-2.20%1.65B

-20.82%426M

-1.21%1.88B

-5.71%1.68B

-1.12%1.76B

-22.25%538M

-1.09%1.91B

0.34%1.79B

Total current assets

-6.17%99.97B

-5.84%99.57B

-2.76%109.09B

-0.87%106.54B

0.54%108.37B

4.97%105.75B

8.74%112.18B

7.64%107.48B

Non current assets

Net PPE

3.09%122.75B

0.11%125.39B

-0.60%118.82B

0.16%119.08B

0.70%119.44B

0.38%125.25B

-0.32%119.53B

-0.57%118.89B

-Gross PP&E

3.09%122.75B

2.02%242.88B

-0.60%118.82B

0.16%119.08B

0.70%119.44B

2.01%238.06B

-0.32%119.53B

-0.57%118.89B

-Accumulated depreciation

----

-4.15%-117.49B

----

-3.88%-112.81B

----

Prepaid assets-non current

----

-19.78%223M

----

-4.14%278M

----

Total investment

-1.63%10.18B

31.91%401M

-0.55%10.33B

-0.46%10.35B

-0.90%10.33B

5.56%304M

-6.27%10.38B

-6.59%10.4B

-Long-term equity investment

----

0.00%21M

----

0.00%21M

----

-Financial asset investment

----

34.28%380M

----

5.99%283M

----

-Including:Available-for-sale securities

----

34.28%380M

----

5.99%283M

----

Long-term accounts receivable and other receivables

----

-37.50%5M

----

-27.27%8M

----

Goodwill and other intangible assets

2.24%3.29B

-3.08%3.21B

-3.44%3.25B

-5.75%3.22B

-5.43%3.26B

-1.78%3.31B

-1.52%3.37B

3.24%3.41B

-Other intangible assets

----

-3.08%3.21B

----

-1.78%3.31B

----

Deferred tax assets-non current

----

-1.86%3.44B

----

-2.26%3.5B

----

Other non current assets

50.00%3M

-33.33%2M

33.33%4M

0.00%2M

50.00%3M

0.00%2M

Total non current assets

2.70%136.23B

0.01%132.67B

-0.66%132.4B

-0.04%132.65B

0.41%133.03B

0.25%132.66B

-0.84%133.29B

-0.98%132.7B

Total assets

-1.25%236.2B

-2.58%232.25B

-1.62%241.49B

-0.41%239.19B

0.47%241.4B

2.29%238.41B

3.32%245.47B

2.70%240.18B

Liabilities

Current liabilities

Financial liabilities

11.11%24.01B

-3.28%22.76B

-3.45%21.35B

-0.91%21.61B

-1.62%21.77B

1.65%23.53B

-2.75%22.12B

-2.39%21.81B

-Current debt and capital lease obligation

11.11%24.01B

-3.28%22.76B

-3.45%21.35B

-0.91%21.61B

-1.62%21.77B

1.65%23.53B

-2.75%22.12B

-2.39%21.81B

-Including:Current debt

11.11%24.01B

-4.13%21.29B

-3.45%21.35B

-0.91%21.61B

-1.62%21.77B

1.21%22.21B

-2.75%22.12B

-2.39%21.81B

-Including:Current capital Lease obligation

----

11.01%1.47B

----

9.68%1.33B

----

Payables

-4.84%30.67B

-10.53%29.97B

-14.08%34.46B

-10.88%32.23B

-4.36%35.88B

1.14%33.5B

6.37%40.1B

-0.22%36.16B

-accounts payable

-1.45%25.46B

-9.95%24.45B

-11.18%29.44B

-11.07%25.84B

-6.04%29.4B

-6.51%27.15B

2.04%33.14B

-1.67%29.05B

-Total tax payable

-73.92%451M

-43.19%1.2B

-69.14%566M

-37.10%1.73B

-38.35%1.09B

309.28%2.12B

79.80%1.83B

-9.99%2.75B

-Other payable

1.99%4.76B

2.03%4.32B

-13.15%4.45B

6.98%4.66B

20.98%5.39B

18.76%4.24B

22.04%5.13B

19.82%4.36B

Current provisions

33.33%4M

--3M

-81.25%3M

--3M

1,100.00%24M

----

--16M

----

Pension and other retirement benefit plans

-7.10%1.01B

-8.11%986M

0.00%521M

0.37%1.08B

0.19%541M

0.19%1.07B

1.17%521M

0.56%1.08B

Accrued and deferred income

-1.12%3.01B

-6.04%3.22B

-6.82%3.2B

-7.73%3.04B

-3.89%3.14B

1.36%3.43B

6.35%3.43B

4.46%3.3B

Other current liabilities

-18.58%3.14B

-9.34%1.51B

12.67%4.32B

3.02%3.86B

-9.97%3.81B

-8.94%1.66B

12.83%3.84B

10.60%3.75B

Current liabilities

0.02%61.84B

-7.51%58.45B

-8.81%63.85B

-6.45%61.83B

-3.72%65.16B

1.03%63.19B

3.61%70.02B

-0.17%66.1B

Non current liabilities

Non current financial liabilities

----

31.51%3.77B

--0

0.63%2.87B

-81.97%33M

-83.80%58M

-Long term debt and capital lease obligation

----

31.51%3.77B

--0

0.63%2.87B

-81.97%33M

-83.80%58M

-Including:Long term debt

----

--0

-92.59%8M

-81.97%33M

-83.80%58M

-Including:Long term capital lease obligation

----

31.88%3.77B

----

4.31%2.86B

----

Long term provisions

3.94%6.73B

1.30%6.54B

1.67%6.51B

2.45%6.48B

3.81%6.46B

6.26%6.45B

6.14%6.4B

7.13%6.32B

Long term pension and other post-retirement benefit plans

-0.32%3.74B

1.40%3.76B

0.67%3.75B

8.97%3.75B

8.64%3.75B

7.51%3.71B

8.00%3.72B

-0.26%3.44B

Other non current liabilities

38.90%4.97B

-0.79%378M

18.01%3.62B

15.55%3.58B

8.46%3.39B

-4.75%381M

-6.95%3.07B

10.56%3.1B

Total non current liabilities

11.85%15.45B

7.73%14.44B

4.92%13.87B

6.87%13.81B

5.56%13.59B

5.00%13.41B

2.06%13.22B

3.26%12.92B

Total liabilities

2.18%77.29B

-4.84%72.89B

-6.63%77.73B

-4.28%75.64B

-2.24%78.75B

1.70%76.6B

3.36%83.25B

0.37%79.02B

Shareholders'equity

Share capital

0.00%3.54B

-common stock

0.00%3.54B

Additional paid-in capital

0.00%4.22B

Retained earnings

-0.40%157.36B

-11.52%12.12B

0.96%158.22B

1.49%158B

1.88%157.13B

-6.52%13.7B

3.41%156.72B

4.03%155.67B

Less: Treasury stock

170.14%6.35B

0.00%2.35B

Other reserves

-3.42%141M

2.19%145.82B

41.05%134M

89.61%146M

47.50%118M

3.64%142.7B

21.79%95M

-10.47%77M

Total stockholders'equity

-2.84%158.91B

-1.52%159.36B

0.95%163.76B

1.48%163.55B

1.84%162.66B

2.57%161.81B

3.30%162.22B

3.88%161.16B

Total equity

-2.84%158.91B

-1.52%159.36B

0.95%163.76B

1.48%163.55B

1.84%162.66B

2.57%161.81B

3.30%162.22B

3.88%161.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-13.90%34.55B	-8.65%33B	-8.65%33B	3.97%42.38B	3.10%40.13B	-4.56%38.04B	5.90%36.12B	5.90%36.12B	9.25%40.76B	7.89%38.93B
-Cash and cash equivalents	-13.90%34.55B	-8.65%33B	-8.65%33B	3.97%42.38B	3.10%40.13B	-4.56%38.04B	5.90%36.12B	5.90%36.12B	9.25%40.76B	7.89%38.93B
Receivables	0.25%4.02B	1.21%4.59B	1.21%4.59B	-3.69%5.07B	1.86%4.01B	15.42%4.34B	10.39%4.54B	10.39%4.54B	31.29%5.26B	21.38%3.93B
-Accounts receivable	0.25%4.02B	1.51%4.51B	1.51%4.51B	-3.69%5.07B	1.86%4.01B	15.42%4.34B	13.97%4.45B	13.97%4.45B	31.29%5.26B	21.38%3.93B
-Gross accounts receivable	0.25%4.02B	1.51%4.51B	1.51%4.51B	-3.69%5.07B	1.86%4.01B	15.42%4.34B	13.97%4.45B	13.97%4.45B	31.29%5.26B	21.38%3.93B
-Other receivables	----	-13.33%78M	-13.33%78M	----	----	----	-56.73%90M	-56.73%90M	----	----
Inventory	-1.59%59.75B	-4.70%60.57B	-4.70%60.57B	-6.99%59.75B	-3.37%60.72B	2.95%64.24B	4.43%63.56B	4.43%63.56B	7.23%64.25B	6.96%62.83B
Prepaid assets	----	-0.40%988M	-0.40%988M	----	----	----	2.06%992M	2.06%992M	----	----
Other current assets	-2.20%1.65B	-20.82%426M	-20.82%426M	-1.21%1.88B	-5.71%1.68B	-1.12%1.76B	-22.25%538M	-22.25%538M	-1.09%1.91B	0.34%1.79B
Total current assets	-6.17%99.97B	-5.84%99.57B	-5.84%99.57B	-2.76%109.09B	-0.87%106.54B	0.54%108.37B	4.97%105.75B	4.97%105.75B	8.74%112.18B	7.64%107.48B
Non current assets
Net PPE	3.09%122.75B	0.11%125.39B	0.11%125.39B	-0.60%118.82B	0.16%119.08B	0.70%119.44B	0.38%125.25B	0.38%125.25B	-0.32%119.53B	-0.57%118.89B
-Gross PP&E	3.09%122.75B	2.02%242.88B	2.02%242.88B	-0.60%118.82B	0.16%119.08B	0.70%119.44B	2.01%238.06B	2.01%238.06B	-0.32%119.53B	-0.57%118.89B
-Accumulated depreciation	----	-4.15%-117.49B	-4.15%-117.49B	----	----	----	-3.88%-112.81B	-3.88%-112.81B	----	----
Prepaid assets-non current	----	-19.78%223M	-19.78%223M	----	----	----	-4.14%278M	-4.14%278M	----	----
Total investment	-1.63%10.18B	31.91%401M	31.91%401M	-0.55%10.33B	-0.46%10.35B	-0.90%10.33B	5.56%304M	5.56%304M	-6.27%10.38B	-6.59%10.4B
-Long-term equity investment	----	0.00%21M	0.00%21M	----	----	----	0.00%21M	0.00%21M	----	----
-Financial asset investment	----	34.28%380M	34.28%380M	----	----	----	5.99%283M	5.99%283M	----	----
-Including:Available-for-sale securities	----	34.28%380M	34.28%380M	----	----	----	5.99%283M	5.99%283M	----	----
Long-term accounts receivable and other receivables	----	-37.50%5M	-37.50%5M	----	----	----	-27.27%8M	-27.27%8M	----	----
Goodwill and other intangible assets	2.24%3.29B	-3.08%3.21B	-3.08%3.21B	-3.44%3.25B	-5.75%3.22B	-5.43%3.26B	-1.78%3.31B	-1.78%3.31B	-1.52%3.37B	3.24%3.41B
-Other intangible assets	----	-3.08%3.21B	-3.08%3.21B	----	----	----	-1.78%3.31B	-1.78%3.31B	----	----
Deferred tax assets-non current	----	-1.86%3.44B	-1.86%3.44B	----	----	----	-2.26%3.5B	-2.26%3.5B	----	----
Other non current assets	50.00%3M	-33.33%2M	-33.33%2M	33.33%4M	0.00%2M	0.00%2M	50.00%3M	50.00%3M	50.00%3M	0.00%2M
Total non current assets	2.70%136.23B	0.01%132.67B	0.01%132.67B	-0.66%132.4B	-0.04%132.65B	0.41%133.03B	0.25%132.66B	0.25%132.66B	-0.84%133.29B	-0.98%132.7B
Total assets	-1.25%236.2B	-2.58%232.25B	-2.58%232.25B	-1.62%241.49B	-0.41%239.19B	0.47%241.4B	2.29%238.41B	2.29%238.41B	3.32%245.47B	2.70%240.18B
Liabilities
Current liabilities
Financial liabilities	11.11%24.01B	-3.28%22.76B	-3.28%22.76B	-3.45%21.35B	-0.91%21.61B	-1.62%21.77B	1.65%23.53B	1.65%23.53B	-2.75%22.12B	-2.39%21.81B
-Current debt and capital lease obligation	11.11%24.01B	-3.28%22.76B	-3.28%22.76B	-3.45%21.35B	-0.91%21.61B	-1.62%21.77B	1.65%23.53B	1.65%23.53B	-2.75%22.12B	-2.39%21.81B
-Including:Current debt	11.11%24.01B	-4.13%21.29B	-4.13%21.29B	-3.45%21.35B	-0.91%21.61B	-1.62%21.77B	1.21%22.21B	1.21%22.21B	-2.75%22.12B	-2.39%21.81B
-Including:Current capital Lease obligation	----	11.01%1.47B	11.01%1.47B	----	----	----	9.68%1.33B	9.68%1.33B	----	----
Payables	-4.84%30.67B	-10.53%29.97B	-10.53%29.97B	-14.08%34.46B	-10.88%32.23B	-4.36%35.88B	1.14%33.5B	1.14%33.5B	6.37%40.1B	-0.22%36.16B
-accounts payable	-1.45%25.46B	-9.95%24.45B	-9.95%24.45B	-11.18%29.44B	-11.07%25.84B	-6.04%29.4B	-6.51%27.15B	-6.51%27.15B	2.04%33.14B	-1.67%29.05B
-Total tax payable	-73.92%451M	-43.19%1.2B	-43.19%1.2B	-69.14%566M	-37.10%1.73B	-38.35%1.09B	309.28%2.12B	309.28%2.12B	79.80%1.83B	-9.99%2.75B
-Other payable	1.99%4.76B	2.03%4.32B	2.03%4.32B	-13.15%4.45B	6.98%4.66B	20.98%5.39B	18.76%4.24B	18.76%4.24B	22.04%5.13B	19.82%4.36B
Current provisions	33.33%4M	--3M	--3M	-81.25%3M	--3M	1,100.00%24M	----	----	--16M	----
Pension and other retirement benefit plans	-7.10%1.01B	-8.11%986M	-8.11%986M	0.00%521M	0.37%1.08B	0.19%541M	0.19%1.07B	0.19%1.07B	1.17%521M	0.56%1.08B
Accrued and deferred income	-1.12%3.01B	-6.04%3.22B	-6.04%3.22B	-6.82%3.2B	-7.73%3.04B	-3.89%3.14B	1.36%3.43B	1.36%3.43B	6.35%3.43B	4.46%3.3B
Other current liabilities	-18.58%3.14B	-9.34%1.51B	-9.34%1.51B	12.67%4.32B	3.02%3.86B	-9.97%3.81B	-8.94%1.66B	-8.94%1.66B	12.83%3.84B	10.60%3.75B
Current liabilities	0.02%61.84B	-7.51%58.45B	-7.51%58.45B	-8.81%63.85B	-6.45%61.83B	-3.72%65.16B	1.03%63.19B	1.03%63.19B	3.61%70.02B	-0.17%66.1B
Non current liabilities
Non current financial liabilities	----	31.51%3.77B	31.51%3.77B	--0	--0	--0	0.63%2.87B	0.63%2.87B	-81.97%33M	-83.80%58M
-Long term debt and capital lease obligation	----	31.51%3.77B	31.51%3.77B	--0	--0	--0	0.63%2.87B	0.63%2.87B	-81.97%33M	-83.80%58M
-Including:Long term debt	----	--0	--0	--0	--0	--0	-92.59%8M	-92.59%8M	-81.97%33M	-83.80%58M
-Including:Long term capital lease obligation	----	31.88%3.77B	31.88%3.77B	----	----	----	4.31%2.86B	4.31%2.86B	----	----
Long term provisions	3.94%6.73B	1.30%6.54B	1.30%6.54B	1.67%6.51B	2.45%6.48B	3.81%6.46B	6.26%6.45B	6.26%6.45B	6.14%6.4B	7.13%6.32B
Long term pension and other post-retirement benefit plans	-0.32%3.74B	1.40%3.76B	1.40%3.76B	0.67%3.75B	8.97%3.75B	8.64%3.75B	7.51%3.71B	7.51%3.71B	8.00%3.72B	-0.26%3.44B
Other non current liabilities	38.90%4.97B	-0.79%378M	-0.79%378M	18.01%3.62B	15.55%3.58B	8.46%3.39B	-4.75%381M	-4.75%381M	-6.95%3.07B	10.56%3.1B
Total non current liabilities	11.85%15.45B	7.73%14.44B	7.73%14.44B	4.92%13.87B	6.87%13.81B	5.56%13.59B	5.00%13.41B	5.00%13.41B	2.06%13.22B	3.26%12.92B
Total liabilities	2.18%77.29B	-4.84%72.89B	-4.84%72.89B	-6.63%77.73B	-4.28%75.64B	-2.24%78.75B	1.70%76.6B	1.70%76.6B	3.36%83.25B	0.37%79.02B
Shareholders'equity
Share capital	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B
-common stock	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B
Additional paid-in capital	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B
Retained earnings	-0.40%157.36B	-11.52%12.12B	-11.52%12.12B	0.96%158.22B	1.49%158B	1.88%157.13B	-6.52%13.7B	-6.52%13.7B	3.41%156.72B	4.03%155.67B
Less: Treasury stock	170.14%6.35B	170.14%6.35B	170.14%6.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B
Other reserves	-3.42%141M	2.19%145.82B	2.19%145.82B	41.05%134M	89.61%146M	47.50%118M	3.64%142.7B	3.64%142.7B	21.79%95M	-10.47%77M
Total stockholders'equity	-2.84%158.91B	-1.52%159.36B	-1.52%159.36B	0.95%163.76B	1.48%163.55B	1.84%162.66B	2.57%161.81B	2.57%161.81B	3.30%162.22B	3.88%161.16B
Total equity	-2.84%158.91B	-1.52%159.36B	-1.52%159.36B	0.95%163.76B	1.48%163.55B	1.84%162.66B	2.57%161.81B	2.57%161.81B	3.30%162.22B	3.88%161.16B
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

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Price Target

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Heat List

Overall

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