JP Stock MarketDetailed Quotes

3374 Naigai Tec

Watchlist

2259
+13+0.58%

20min DelayMarket Closed Sep 13 15:00 JST

8.03BMarket Cap9.31P/E (Static)

Naigai Tec 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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-5.07%10.38B

-8.60%10.24B

--10.91B

--11.09B

--10.93B

--11.2B

-51.18%3.4B

-23.00%5.08B

-Cash and cash equivalents

-5.07%10.38B

-8.60%10.24B

--10.91B

--11.09B

--10.93B

--11.2B

-51.18%3.4B

-23.00%5.08B

Receivables

-29.96%4.35B

-10.21%4.96B

--5.16B

--5.53B

--6.21B

--5.53B

-4.70%5.17B

-13.00%4.6B

-Accounts receivable

-29.96%4.35B

-10.21%4.96B

--5.16B

--5.53B

--6.21B

--5.53B

--5.17B

--4.6B

-Gross accounts receivable

-29.96%4.35B

-10.21%4.96B

--5.16B

--5.53B

--6.21B

--5.53B

--5.17B

--4.6B

Inventory

-20.69%2.42B

-15.64%2.88B

--2.83B

--3.03B

--3.05B

--3.41B

41.03%1.43B

70.01%1.42B

Other current assets

8.19%1.9B

15.19%2.06B

--1.97B

--2.08B

--1.75B

--1.79B

-14.19%961.21M

-5.63%1.03B

Total current assets

-13.22%19.04B

-8.16%20.15B

--20.87B

--21.73B

--21.95B

--21.94B

-24.79%10.96B

-12.59%12.12B

Non current assets

Net PPE

-2.94%6.27B

6.14%6.3B

--6.22B

--6.4B

--6.46B

--5.93B

57.97%2.95B

61.73%2.65B

-Gross PP&E

0.89%9.27B

6.14%6.3B

--6.22B

--6.4B

--9.19B

--5.93B

--2.95B

--2.65B

-Accumulated depreciation

-9.99%-3B

----

---2.72B

----

Prepaid assets-non current

-0.00%694.33M

-0.01%694.32M

--694.32M

--694.36M

--694.37M

----

Total investment

51.16%992.61M

46.70%822.56M

--732.33M

--757.31M

--656.66M

--560.72M

2.32%1.11B

4.75%1.1B

-Financial asset investment

51.16%992.61M

46.70%822.56M

--732.33M

--757.31M

--656.66M

--560.72M

----

-Including:Available-for-sale securities

51.16%992.61M

46.70%822.56M

--732.33M

--757.31M

--656.66M

--560.72M

----

Goodwill and other intangible assets

6.29%29.34M

11.12%32.39M

--35.73M

--31.18M

--27.6M

--29.15M

-3.36%134.89M

8.62%143.67M

-Other intangible assets

6.29%29.34M

----

--27.6M

----

Deferred tax assets-non current

-62.29%65.78M

----

--174.44M

----

Other non current assets

-0.68%49.26M

-16.39%145.99M

--194.88M

--156.42M

--49.59M

--174.6M

0.00%1K

0.00%2K

Total non current assets

0.48%8.1B

8.12%7.99B

--7.88B

--8.04B

--8.06B

--7.39B

35.64%4.2B

38.07%3.89B

Total assets

-9.54%27.15B

-4.05%28.14B

--28.75B

--29.77B

--30.01B

--29.33B

-14.20%15.15B

-4.04%16.01B

Liabilities

Current liabilities

Financial liabilities

2.37%1.12B

22.30%1.06B

--1.07B

--1.09B

--869.89M

-4.43%532.52M

-2.02%565.11M

-Current debt and capital lease obligation

2.37%1.12B

22.30%1.06B

--1.07B

--1.09B

--869.89M

-4.43%532.52M

-2.02%565.11M

-Including:Current debt

2.26%1.07B

22.30%1.06B

--1.07B

--1.09B

--1.04B

--869.89M

-4.43%532.52M

-2.02%565.11M

-Including:Current capital Lease obligation

4.88%49.49M

----

--47.18M

----

Payables

-34.27%3.88B

-8.27%4.05B

--4.36B

--4.88B

--5.91B

--4.42B

-19.94%2.68B

-18.09%2.74B

-accounts payable

-28.26%3.42B

-2.86%4.05B

--4.15B

--4.77B

--4.17B

-16.46%2.63B

-18.03%2.55B

-Total tax payable

-7.45%430.33M

-98.54%3.65M

--208.85M

--110.05M

--464.99M

--249.82M

-74.72%50.63M

-18.94%191.61M

-Other payable

-95.81%28.04M

----

--669.1M

----

Pension and other retirement benefit plans

-12.97%173.98M

-8.40%86.65M

--164.98M

--93.45M

--199.9M

--94.6M

--60.3M

--110.9M

Other current liabilities

-13.44%6.04B

-26.62%7.25B

--7.45B

--7.84B

--6.98B

--9.88B

-33.59%4.04B

-9.12%4.64B

Current liabilities

-20.89%11.22B

-18.41%12.45B

--13.05B

--13.9B

--14.18B

--15.26B

-27.21%7.31B

-11.81%8.06B

Non current liabilities

Non current financial liabilities

-15.53%3.45B

21.15%3.6B

--3.86B

--4.11B

--4.08B

--2.97B

-12.70%1.47B

-12.50%1.58B

-Long term debt and capital lease obligation

-15.53%3.45B

21.15%3.6B

--3.86B

--4.11B

--4.08B

--2.97B

-12.70%1.47B

-12.50%1.58B

-Including:Long term debt

-16.72%3.31B

21.15%3.6B

--3.86B

--4.11B

--3.98B

--2.97B

-12.70%1.47B

-12.50%1.58B

-Including:Long term capital lease obligation

29.18%136.31M

----

--105.52M

----

Long term accounts payable and other payables

0.00%66.85M

--66.85M

0.47%67.17M

0.53%67.2M

Long term provisions

40.07%15.24M

22.80%13.36M

--13.36M

--12.39M

--10.88M

-25.58%10.72M

-21.10%10.69M

Long term pension and other post-retirement benefit plans

-0.84%934.38M

21.85%939.59M

--933.62M

--943.9M

--942.28M

--771.1M

6.23%655.1M

3.61%639.58M

Non current deferred liabilities

--26.49M

----

--0

----

Other non current liabilities

25.00%5K

24.03%101.37M

--112.23M

--116.02M

--4K

--81.73M

3.67%135.53M

12.02%140.27M

Total non current liabilities

-11.98%4.49B

20.99%4.72B

--4.99B

--5.25B

--5.1B

--3.9B

-8.84%2.33B

-8.71%2.44B

Total liabilities

-18.53%15.71B

-10.39%17.17B

--18.04B

--19.15B

--19.28B

--19.16B

-23.48%9.64B

-11.11%10.5B

Shareholders'equity

Share capital

0.38%1.86B

--1.86B

--0

-common stock

0.38%1.86B

--1.86B

--0

Additional paid-in capital

0.33%2.13B

--2.13B

--2.12B

81.50%2.44B

Retained earnings

6.70%6.95B

10.05%6.61B

--6.42B

--6.33B

--6.51B

--6.01B

20.82%2.96B

27.47%2.92B

Less: Treasury stock

0.12%103.58M

0.00%103.47M

--103.47M

0.00%564K

Other reserves

75.10%605.26M

64.92%466.86M

--403.44M

--417.15M

--345.66M

--283.09M

-40.00%112.9M

-4.94%150.52M

Total stockholders'equity

6.62%11.44B

7.88%10.97B

--10.71B

--10.62B

--10.73B

--10.16B

8.90%5.51B

13.08%5.51B

Total equity

6.62%11.44B

7.88%10.97B

--10.71B

--10.62B

--10.73B

--10.16B

8.90%5.51B

13.08%5.51B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-5.07%10.38B	-5.07%10.38B	-8.60%10.24B	--10.91B	--11.09B	--10.93B	--10.93B	--11.2B	-51.18%3.4B	-23.00%5.08B
-Cash and cash equivalents	-5.07%10.38B	-5.07%10.38B	-8.60%10.24B	--10.91B	--11.09B	--10.93B	--10.93B	--11.2B	-51.18%3.4B	-23.00%5.08B
Receivables	-29.96%4.35B	-29.96%4.35B	-10.21%4.96B	--5.16B	--5.53B	--6.21B	--6.21B	--5.53B	-4.70%5.17B	-13.00%4.6B
-Accounts receivable	-29.96%4.35B	-29.96%4.35B	-10.21%4.96B	--5.16B	--5.53B	--6.21B	--6.21B	--5.53B	--5.17B	--4.6B
-Gross accounts receivable	-29.96%4.35B	-29.96%4.35B	-10.21%4.96B	--5.16B	--5.53B	--6.21B	--6.21B	--5.53B	--5.17B	--4.6B
Inventory	-20.69%2.42B	-20.69%2.42B	-15.64%2.88B	--2.83B	--3.03B	--3.05B	--3.05B	--3.41B	41.03%1.43B	70.01%1.42B
Other current assets	8.19%1.9B	8.19%1.9B	15.19%2.06B	--1.97B	--2.08B	--1.75B	--1.75B	--1.79B	-14.19%961.21M	-5.63%1.03B
Total current assets	-13.22%19.04B	-13.22%19.04B	-8.16%20.15B	--20.87B	--21.73B	--21.95B	--21.95B	--21.94B	-24.79%10.96B	-12.59%12.12B
Non current assets
Net PPE	-2.94%6.27B	-2.94%6.27B	6.14%6.3B	--6.22B	--6.4B	--6.46B	--6.46B	--5.93B	57.97%2.95B	61.73%2.65B
-Gross PP&E	0.89%9.27B	0.89%9.27B	6.14%6.3B	--6.22B	--6.4B	--9.19B	--9.19B	--5.93B	--2.95B	--2.65B
-Accumulated depreciation	-9.99%-3B	-9.99%-3B	----	----	----	---2.72B	---2.72B	----	----	----
Prepaid assets-non current	-0.00%694.33M	-0.00%694.33M	-0.01%694.32M	--694.32M	--694.32M	--694.36M	--694.36M	--694.37M	----	----
Total investment	51.16%992.61M	51.16%992.61M	46.70%822.56M	--732.33M	--757.31M	--656.66M	--656.66M	--560.72M	2.32%1.11B	4.75%1.1B
-Financial asset investment	51.16%992.61M	51.16%992.61M	46.70%822.56M	--732.33M	--757.31M	--656.66M	--656.66M	--560.72M	----	----
-Including:Available-for-sale securities	51.16%992.61M	51.16%992.61M	46.70%822.56M	--732.33M	--757.31M	--656.66M	--656.66M	--560.72M	----	----
Goodwill and other intangible assets	6.29%29.34M	6.29%29.34M	11.12%32.39M	--35.73M	--31.18M	--27.6M	--27.6M	--29.15M	-3.36%134.89M	8.62%143.67M
-Other intangible assets	6.29%29.34M	6.29%29.34M	----	----	----	--27.6M	--27.6M	----	----	----
Deferred tax assets-non current	-62.29%65.78M	-62.29%65.78M	----	----	----	--174.44M	--174.44M	----	----	----
Other non current assets	-0.68%49.26M	-0.68%49.26M	-16.39%145.99M	--194.88M	--156.42M	--49.59M	--49.59M	--174.6M	0.00%1K	0.00%2K
Total non current assets	0.48%8.1B	0.48%8.1B	8.12%7.99B	--7.88B	--8.04B	--8.06B	--8.06B	--7.39B	35.64%4.2B	38.07%3.89B
Total assets	-9.54%27.15B	-9.54%27.15B	-4.05%28.14B	--28.75B	--29.77B	--30.01B	--30.01B	--29.33B	-14.20%15.15B	-4.04%16.01B
Liabilities
Current liabilities
Financial liabilities	2.37%1.12B	2.37%1.12B	22.30%1.06B	--1.07B	--1.09B	--1.09B	--1.09B	--869.89M	-4.43%532.52M	-2.02%565.11M
-Current debt and capital lease obligation	2.37%1.12B	2.37%1.12B	22.30%1.06B	--1.07B	--1.09B	--1.09B	--1.09B	--869.89M	-4.43%532.52M	-2.02%565.11M
-Including:Current debt	2.26%1.07B	2.26%1.07B	22.30%1.06B	--1.07B	--1.09B	--1.04B	--1.04B	--869.89M	-4.43%532.52M	-2.02%565.11M
-Including:Current capital Lease obligation	4.88%49.49M	4.88%49.49M	----	----	----	--47.18M	--47.18M	----	----	----
Payables	-34.27%3.88B	-34.27%3.88B	-8.27%4.05B	--4.36B	--4.88B	--5.91B	--5.91B	--4.42B	-19.94%2.68B	-18.09%2.74B
-accounts payable	-28.26%3.42B	-28.26%3.42B	-2.86%4.05B	--4.15B	--4.77B	--4.77B	--4.77B	--4.17B	-16.46%2.63B	-18.03%2.55B
-Total tax payable	-7.45%430.33M	-7.45%430.33M	-98.54%3.65M	--208.85M	--110.05M	--464.99M	--464.99M	--249.82M	-74.72%50.63M	-18.94%191.61M
-Other payable	-95.81%28.04M	-95.81%28.04M	----	----	----	--669.1M	--669.1M	----	----	----
Pension and other retirement benefit plans	-12.97%173.98M	-12.97%173.98M	-8.40%86.65M	--164.98M	--93.45M	--199.9M	--199.9M	--94.6M	--60.3M	--110.9M
Other current liabilities	-13.44%6.04B	-13.44%6.04B	-26.62%7.25B	--7.45B	--7.84B	--6.98B	--6.98B	--9.88B	-33.59%4.04B	-9.12%4.64B
Current liabilities	-20.89%11.22B	-20.89%11.22B	-18.41%12.45B	--13.05B	--13.9B	--14.18B	--14.18B	--15.26B	-27.21%7.31B	-11.81%8.06B
Non current liabilities
Non current financial liabilities	-15.53%3.45B	-15.53%3.45B	21.15%3.6B	--3.86B	--4.11B	--4.08B	--4.08B	--2.97B	-12.70%1.47B	-12.50%1.58B
-Long term debt and capital lease obligation	-15.53%3.45B	-15.53%3.45B	21.15%3.6B	--3.86B	--4.11B	--4.08B	--4.08B	--2.97B	-12.70%1.47B	-12.50%1.58B
-Including:Long term debt	-16.72%3.31B	-16.72%3.31B	21.15%3.6B	--3.86B	--4.11B	--3.98B	--3.98B	--2.97B	-12.70%1.47B	-12.50%1.58B
-Including:Long term capital lease obligation	29.18%136.31M	29.18%136.31M	----	----	----	--105.52M	--105.52M	----	----	----
Long term accounts payable and other payables	0.00%66.85M	0.00%66.85M	0.00%66.85M	--66.85M	--66.85M	--66.85M	--66.85M	--66.85M	0.47%67.17M	0.53%67.2M
Long term provisions	40.07%15.24M	40.07%15.24M	22.80%13.36M	--13.36M	--12.39M	--10.88M	--10.88M	--10.88M	-25.58%10.72M	-21.10%10.69M
Long term pension and other post-retirement benefit plans	-0.84%934.38M	-0.84%934.38M	21.85%939.59M	--933.62M	--943.9M	--942.28M	--942.28M	--771.1M	6.23%655.1M	3.61%639.58M
Non current deferred liabilities	--26.49M	--26.49M	----	----	----	--0	--0	----	----	----
Other non current liabilities	25.00%5K	25.00%5K	24.03%101.37M	--112.23M	--116.02M	--4K	--4K	--81.73M	3.67%135.53M	12.02%140.27M
Total non current liabilities	-11.98%4.49B	-11.98%4.49B	20.99%4.72B	--4.99B	--5.25B	--5.1B	--5.1B	--3.9B	-8.84%2.33B	-8.71%2.44B
Total liabilities	-18.53%15.71B	-18.53%15.71B	-10.39%17.17B	--18.04B	--19.15B	--19.28B	--19.28B	--19.16B	-23.48%9.64B	-11.11%10.5B
Shareholders'equity
Share capital	0.38%1.86B	0.38%1.86B	0.38%1.86B	--1.86B	--1.86B	--1.86B	--1.86B	--1.86B	--0	--0
-common stock	0.38%1.86B	0.38%1.86B	0.38%1.86B	--1.86B	--1.86B	--1.86B	--1.86B	--1.86B	--0	--0
Additional paid-in capital	0.33%2.13B	0.33%2.13B	0.33%2.13B	--2.13B	--2.12B	--2.12B	--2.12B	--2.12B	81.50%2.44B	81.50%2.44B
Retained earnings	6.70%6.95B	6.70%6.95B	10.05%6.61B	--6.42B	--6.33B	--6.51B	--6.51B	--6.01B	20.82%2.96B	27.47%2.92B
Less: Treasury stock	0.12%103.58M	0.12%103.58M	0.00%103.47M	--103.47M	--103.47M	--103.47M	--103.47M	--103.47M	0.00%564K	0.00%564K
Other reserves	75.10%605.26M	75.10%605.26M	64.92%466.86M	--403.44M	--417.15M	--345.66M	--345.66M	--283.09M	-40.00%112.9M	-4.94%150.52M
Total stockholders'equity	6.62%11.44B	6.62%11.44B	7.88%10.97B	--10.71B	--10.62B	--10.73B	--10.73B	--10.16B	8.90%5.51B	13.08%5.51B
Total equity	6.62%11.44B	6.62%11.44B	7.88%10.97B	--10.71B	--10.62B	--10.73B	--10.73B	--10.16B	8.90%5.51B	13.08%5.51B
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

No Data

Price Target

No Data

Heat List

Overall

No Data