JP Stock MarketDetailed Quotes

3374 Naigai Tec

Watchlist
  • 2405
  • -31-1.27%
20min DelayTrading Jan 6 11:30 JST
8.55BMarket Cap9.91P/E (Static)

Naigai Tec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-27.89%7.87B
-5.07%10.38B
-5.07%10.38B
-8.60%10.24B
--10.91B
--11.09B
--10.93B
--10.93B
--11.2B
-Cash and cash equivalents
-27.89%7.87B
-5.07%10.38B
-5.07%10.38B
-8.60%10.24B
--10.91B
--11.09B
--10.93B
--10.93B
--11.2B
Receivables
-15.43%4.37B
-29.96%4.35B
-29.96%4.35B
-10.21%4.96B
--5.16B
--5.53B
--6.21B
--6.21B
--5.53B
-Accounts receivable
-15.43%4.37B
-29.96%4.35B
-29.96%4.35B
-10.21%4.96B
--5.16B
--5.53B
--6.21B
--6.21B
--5.53B
-Gross accounts receivable
-15.43%4.37B
-29.96%4.35B
-29.96%4.35B
-10.21%4.96B
--5.16B
--5.53B
--6.21B
--6.21B
--5.53B
Inventory
-1.19%2.8B
-20.69%2.42B
-20.69%2.42B
-15.64%2.88B
--2.83B
--3.03B
--3.05B
--3.05B
--3.41B
Other current assets
-26.27%1.45B
8.19%1.9B
8.19%1.9B
15.19%2.06B
--1.97B
--2.08B
--1.75B
--1.75B
--1.79B
Total current assets
-21.03%16.48B
-13.22%19.04B
-13.22%19.04B
-8.16%20.15B
--20.87B
--21.73B
--21.95B
--21.95B
--21.94B
Non current assets
Net PPE
-0.57%6.19B
-2.94%6.27B
-2.94%6.27B
6.14%6.3B
--6.22B
--6.4B
--6.46B
--6.46B
--5.93B
-Gross PP&E
-0.57%6.19B
0.89%9.27B
0.89%9.27B
6.14%6.3B
--6.22B
--6.4B
--9.19B
--9.19B
--5.93B
-Accumulated depreciation
----
-9.99%-3B
-9.99%-3B
----
----
----
---2.72B
---2.72B
----
Prepaid assets-non current
-0.02%694.17M
-0.00%694.33M
-0.00%694.33M
-0.01%694.32M
--694.32M
--694.32M
--694.36M
--694.36M
--694.37M
Total investment
0.72%737.58M
51.16%992.61M
51.16%992.61M
46.70%822.56M
--732.33M
--757.31M
--656.66M
--656.66M
--560.72M
-Financial asset investment
0.72%737.58M
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
0.72%737.58M
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
-30.75%24.74M
6.29%29.34M
6.29%29.34M
11.12%32.39M
--35.73M
--31.18M
--27.6M
--27.6M
--29.15M
-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
-1.14%192.65M
-0.68%49.26M
-0.68%49.26M
-16.39%145.99M
--194.88M
--156.42M
--49.59M
--49.59M
--174.6M
Total non current assets
-0.55%7.84B
0.48%8.1B
0.48%8.1B
8.12%7.99B
--7.88B
--8.04B
--8.06B
--8.06B
--7.39B
Total assets
-15.42%24.32B
-9.54%27.15B
-9.54%27.15B
-4.05%28.14B
--28.75B
--29.77B
--30.01B
--30.01B
--29.33B
Liabilities
Current liabilities
Financial liabilities
-1.57%1.06B
2.37%1.12B
2.37%1.12B
22.30%1.06B
--1.07B
--1.09B
--1.09B
--1.09B
--869.89M
-Current debt and capital lease obligation
-1.57%1.06B
2.37%1.12B
2.37%1.12B
22.30%1.06B
--1.07B
--1.09B
--1.09B
--1.09B
--869.89M
-Including:Current debt
-1.57%1.06B
2.26%1.07B
2.26%1.07B
22.30%1.06B
--1.07B
--1.09B
--1.04B
--1.04B
--869.89M
-Including:Current capital Lease obligation
----
4.88%49.49M
4.88%49.49M
----
----
----
--47.18M
--47.18M
----
Payables
-28.22%3.13B
-34.27%3.88B
-34.27%3.88B
-8.27%4.05B
--4.36B
--4.88B
--5.91B
--5.91B
--4.42B
-accounts payable
-29.51%2.92B
-28.26%3.42B
-28.26%3.42B
-2.86%4.05B
--4.15B
--4.77B
--4.77B
--4.77B
--4.17B
-Total tax payable
-2.54%203.55M
-7.45%430.33M
-7.45%430.33M
-98.54%3.65M
--208.85M
--110.05M
--464.99M
--464.99M
--249.82M
-Other payable
----
-95.81%28.04M
-95.81%28.04M
----
----
----
--669.1M
--669.1M
----
Pension and other retirement benefit plans
18.64%195.73M
-12.97%173.98M
-12.97%173.98M
-8.40%86.65M
--164.98M
--93.45M
--199.9M
--199.9M
--94.6M
Other current liabilities
-35.63%4.8B
-13.44%6.04B
-13.44%6.04B
-26.62%7.25B
--7.45B
--7.84B
--6.98B
--6.98B
--9.88B
Current liabilities
-29.67%9.18B
-20.89%11.22B
-20.89%11.22B
-18.41%12.45B
--13.05B
--13.9B
--14.18B
--14.18B
--15.26B
Non current liabilities
Non current financial liabilities
-28.30%2.77B
-15.53%3.45B
-15.53%3.45B
21.15%3.6B
--3.86B
--4.11B
--4.08B
--4.08B
--2.97B
-Long term debt and capital lease obligation
-28.30%2.77B
-15.53%3.45B
-15.53%3.45B
21.15%3.6B
--3.86B
--4.11B
--4.08B
--4.08B
--2.97B
-Including:Long term debt
-28.30%2.77B
-16.72%3.31B
-16.72%3.31B
21.15%3.6B
--3.86B
--4.11B
--3.98B
--3.98B
--2.97B
-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
0.00%66.85M
--66.85M
--66.85M
--66.85M
--66.85M
--66.85M
Long term provisions
100.94%26.84M
40.07%15.24M
40.07%15.24M
22.80%13.36M
--13.36M
--12.39M
--10.88M
--10.88M
--10.88M
Long term pension and other post-retirement benefit plans
1.67%949.26M
-0.84%934.38M
-0.84%934.38M
21.85%939.59M
--933.62M
--943.9M
--942.28M
--942.28M
--771.1M
Non current deferred liabilities
----
--26.49M
--26.49M
----
----
----
--0
--0
----
Other non current liabilities
21.49%136.34M
25.00%5K
25.00%5K
24.03%101.37M
--112.23M
--116.02M
--4K
--4K
--81.73M
Total non current liabilities
-20.85%3.95B
-11.98%4.49B
-11.98%4.49B
20.99%4.72B
--4.99B
--5.25B
--5.1B
--5.1B
--3.9B
Total liabilities
-27.23%13.13B
-18.53%15.71B
-18.53%15.71B
-10.39%17.17B
--18.04B
--19.15B
--19.28B
--19.28B
--19.16B
Shareholders'equity
Share capital
0.00%1.86B
0.38%1.86B
0.38%1.86B
0.38%1.86B
--1.86B
--1.86B
--1.86B
--1.86B
--1.86B
-common stock
0.00%1.86B
0.38%1.86B
0.38%1.86B
0.38%1.86B
--1.86B
--1.86B
--1.86B
--1.86B
--1.86B
Additional paid-in capital
0.00%2.13B
0.33%2.13B
0.33%2.13B
0.33%2.13B
--2.13B
--2.12B
--2.12B
--2.12B
--2.12B
Retained earnings
7.03%6.87B
6.70%6.95B
6.70%6.95B
10.05%6.61B
--6.42B
--6.33B
--6.51B
--6.51B
--6.01B
Less: Treasury stock
0.37%103.85M
0.12%103.58M
0.12%103.58M
0.00%103.47M
--103.47M
--103.47M
--103.47M
--103.47M
--103.47M
Other reserves
6.70%430.49M
75.10%605.26M
75.10%605.26M
64.92%466.86M
--403.44M
--417.15M
--345.66M
--345.66M
--283.09M
Total stockholders'equity
4.46%11.19B
6.62%11.44B
6.62%11.44B
7.88%10.97B
--10.71B
--10.62B
--10.73B
--10.73B
--10.16B
Total equity
4.46%11.19B
6.62%11.44B
6.62%11.44B
7.88%10.97B
--10.71B
--10.62B
--10.73B
--10.73B
--10.16B
Currency Unit
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
(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
Assets
Current assets
Cash, cash equivalents and short term investments -27.89%7.87B-5.07%10.38B-5.07%10.38B-8.60%10.24B--10.91B--11.09B--10.93B--10.93B--11.2B
-Cash and cash equivalents -27.89%7.87B-5.07%10.38B-5.07%10.38B-8.60%10.24B--10.91B--11.09B--10.93B--10.93B--11.2B
Receivables -15.43%4.37B-29.96%4.35B-29.96%4.35B-10.21%4.96B--5.16B--5.53B--6.21B--6.21B--5.53B
-Accounts receivable -15.43%4.37B-29.96%4.35B-29.96%4.35B-10.21%4.96B--5.16B--5.53B--6.21B--6.21B--5.53B
-Gross accounts receivable -15.43%4.37B-29.96%4.35B-29.96%4.35B-10.21%4.96B--5.16B--5.53B--6.21B--6.21B--5.53B
Inventory -1.19%2.8B-20.69%2.42B-20.69%2.42B-15.64%2.88B--2.83B--3.03B--3.05B--3.05B--3.41B
Other current assets -26.27%1.45B8.19%1.9B8.19%1.9B15.19%2.06B--1.97B--2.08B--1.75B--1.75B--1.79B
Total current assets -21.03%16.48B-13.22%19.04B-13.22%19.04B-8.16%20.15B--20.87B--21.73B--21.95B--21.95B--21.94B
Non current assets
Net PPE -0.57%6.19B-2.94%6.27B-2.94%6.27B6.14%6.3B--6.22B--6.4B--6.46B--6.46B--5.93B
-Gross PP&E -0.57%6.19B0.89%9.27B0.89%9.27B6.14%6.3B--6.22B--6.4B--9.19B--9.19B--5.93B
-Accumulated depreciation -----9.99%-3B-9.99%-3B---------------2.72B---2.72B----
Prepaid assets-non current -0.02%694.17M-0.00%694.33M-0.00%694.33M-0.01%694.32M--694.32M--694.32M--694.36M--694.36M--694.37M
Total investment 0.72%737.58M51.16%992.61M51.16%992.61M46.70%822.56M--732.33M--757.31M--656.66M--656.66M--560.72M
-Financial asset investment 0.72%737.58M51.16%992.61M51.16%992.61M46.70%822.56M--732.33M--757.31M--656.66M--656.66M--560.72M
-Including:Available-for-sale securities 0.72%737.58M51.16%992.61M51.16%992.61M46.70%822.56M--732.33M--757.31M--656.66M--656.66M--560.72M
Goodwill and other intangible assets -30.75%24.74M6.29%29.34M6.29%29.34M11.12%32.39M--35.73M--31.18M--27.6M--27.6M--29.15M
-Other intangible assets ----6.29%29.34M6.29%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 -1.14%192.65M-0.68%49.26M-0.68%49.26M-16.39%145.99M--194.88M--156.42M--49.59M--49.59M--174.6M
Total non current assets -0.55%7.84B0.48%8.1B0.48%8.1B8.12%7.99B--7.88B--8.04B--8.06B--8.06B--7.39B
Total assets -15.42%24.32B-9.54%27.15B-9.54%27.15B-4.05%28.14B--28.75B--29.77B--30.01B--30.01B--29.33B
Liabilities
Current liabilities
Financial liabilities -1.57%1.06B2.37%1.12B2.37%1.12B22.30%1.06B--1.07B--1.09B--1.09B--1.09B--869.89M
-Current debt and capital lease obligation -1.57%1.06B2.37%1.12B2.37%1.12B22.30%1.06B--1.07B--1.09B--1.09B--1.09B--869.89M
-Including:Current debt -1.57%1.06B2.26%1.07B2.26%1.07B22.30%1.06B--1.07B--1.09B--1.04B--1.04B--869.89M
-Including:Current capital Lease obligation ----4.88%49.49M4.88%49.49M--------------47.18M--47.18M----
Payables -28.22%3.13B-34.27%3.88B-34.27%3.88B-8.27%4.05B--4.36B--4.88B--5.91B--5.91B--4.42B
-accounts payable -29.51%2.92B-28.26%3.42B-28.26%3.42B-2.86%4.05B--4.15B--4.77B--4.77B--4.77B--4.17B
-Total tax payable -2.54%203.55M-7.45%430.33M-7.45%430.33M-98.54%3.65M--208.85M--110.05M--464.99M--464.99M--249.82M
-Other payable -----95.81%28.04M-95.81%28.04M--------------669.1M--669.1M----
Pension and other retirement benefit plans 18.64%195.73M-12.97%173.98M-12.97%173.98M-8.40%86.65M--164.98M--93.45M--199.9M--199.9M--94.6M
Other current liabilities -35.63%4.8B-13.44%6.04B-13.44%6.04B-26.62%7.25B--7.45B--7.84B--6.98B--6.98B--9.88B
Current liabilities -29.67%9.18B-20.89%11.22B-20.89%11.22B-18.41%12.45B--13.05B--13.9B--14.18B--14.18B--15.26B
Non current liabilities
Non current financial liabilities -28.30%2.77B-15.53%3.45B-15.53%3.45B21.15%3.6B--3.86B--4.11B--4.08B--4.08B--2.97B
-Long term debt and capital lease obligation -28.30%2.77B-15.53%3.45B-15.53%3.45B21.15%3.6B--3.86B--4.11B--4.08B--4.08B--2.97B
-Including:Long term debt -28.30%2.77B-16.72%3.31B-16.72%3.31B21.15%3.6B--3.86B--4.11B--3.98B--3.98B--2.97B
-Including:Long term capital lease obligation ----29.18%136.31M29.18%136.31M--------------105.52M--105.52M----
Long term accounts payable and other payables 0.00%66.85M0.00%66.85M0.00%66.85M0.00%66.85M--66.85M--66.85M--66.85M--66.85M--66.85M
Long term provisions 100.94%26.84M40.07%15.24M40.07%15.24M22.80%13.36M--13.36M--12.39M--10.88M--10.88M--10.88M
Long term pension and other post-retirement benefit plans 1.67%949.26M-0.84%934.38M-0.84%934.38M21.85%939.59M--933.62M--943.9M--942.28M--942.28M--771.1M
Non current deferred liabilities ------26.49M--26.49M--------------0--0----
Other non current liabilities 21.49%136.34M25.00%5K25.00%5K24.03%101.37M--112.23M--116.02M--4K--4K--81.73M
Total non current liabilities -20.85%3.95B-11.98%4.49B-11.98%4.49B20.99%4.72B--4.99B--5.25B--5.1B--5.1B--3.9B
Total liabilities -27.23%13.13B-18.53%15.71B-18.53%15.71B-10.39%17.17B--18.04B--19.15B--19.28B--19.28B--19.16B
Shareholders'equity
Share capital 0.00%1.86B0.38%1.86B0.38%1.86B0.38%1.86B--1.86B--1.86B--1.86B--1.86B--1.86B
-common stock 0.00%1.86B0.38%1.86B0.38%1.86B0.38%1.86B--1.86B--1.86B--1.86B--1.86B--1.86B
Additional paid-in capital 0.00%2.13B0.33%2.13B0.33%2.13B0.33%2.13B--2.13B--2.12B--2.12B--2.12B--2.12B
Retained earnings 7.03%6.87B6.70%6.95B6.70%6.95B10.05%6.61B--6.42B--6.33B--6.51B--6.51B--6.01B
Less: Treasury stock 0.37%103.85M0.12%103.58M0.12%103.58M0.00%103.47M--103.47M--103.47M--103.47M--103.47M--103.47M
Other reserves 6.70%430.49M75.10%605.26M75.10%605.26M64.92%466.86M--403.44M--417.15M--345.66M--345.66M--283.09M
Total stockholders'equity 4.46%11.19B6.62%11.44B6.62%11.44B7.88%10.97B--10.71B--10.62B--10.73B--10.73B--10.16B
Total equity 4.46%11.19B6.62%11.44B6.62%11.44B7.88%10.97B--10.71B--10.62B--10.73B--10.73B--10.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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