JP Stock MarketDetailed Quotes

5408 Nakayama Steel Works

Watchlist

723
+8+1.12%

20min DelayNot Open Dec 24 15:30 JST

45.61BMarket Cap4.40P/E (Static)

Nakayama Steel Works 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

-7.75%15.32B

-1.72%16.49B

14.53%16.93B

-5.23%16.6B

14.72%17.49B

6.41%16.78B

-23.97%14.78B

-7.91%17.52B

-Cash and cash equivalents

-7.75%15.32B

-1.72%16.49B

14.53%16.93B

-5.23%16.6B

14.72%17.49B

6.41%16.78B

-23.97%14.78B

-7.91%17.52B

Receivables

-7.23%34.02B

5.71%37.96B

-11.78%32.97B

-3.54%36.68B

-8.23%35.97B

13.86%35.91B

32.23%37.37B

40.52%38.02B

-Accounts receivable

-7.23%34.02B

5.71%37.96B

-11.78%32.97B

-3.54%36.68B

-8.23%35.97B

13.86%35.91B

32.23%37.37B

40.52%38.02B

-Gross accounts receivable

-7.23%34.02B

5.71%37.96B

-11.78%32.97B

-3.54%36.68B

-8.23%35.97B

13.86%35.91B

32.23%37.37B

40.52%38.02B

Inventory

-0.23%37.58B

-8.07%31.99B

-4.35%36.95B

-6.97%37.66B

-11.81%32.93B

-4.49%34.8B

2.38%38.63B

43.76%40.49B

Other current assets

4.29%9.98B

-0.63%10.03B

-9.52%9.76B

-5.88%9.57B

5.25%10.26B

12.84%10.1B

9.72%10.78B

10.34%10.16B

Total current assets

-3.60%96.89B

-1.14%96.47B

-4.89%96.6B

-5.35%100.51B

-4.81%96.65B

5.28%97.58B

6.62%101.57B

27.24%106.19B

Non current assets

Net PPE

3.76%47.46B

4.96%47.13B

2.56%46.13B

2.36%45.74B

1.81%45.12B

1.83%44.9B

2.72%44.98B

6.68%44.69B

-Gross PP&E

3.76%47.46B

0.91%151.65B

2.56%46.13B

2.36%45.74B

1.81%45.12B

0.61%150.29B

2.72%44.97B

6.68%44.68B

-Accumulated depreciation

----

0.82%-104.52B

----

-0.10%-105.38B

----

Prepaid assets-non current

-17.98%1.95B

73.53%2.37B

74.19%2.38B

76.17%2.38B

-41.26%1.38B

-42.01%1.36B

-42.08%1.36B

-27.60%1.35B

Total investment

-6.56%3.39B

14.51%3.61B

13.78%3.42B

29.13%3.63B

27.22%3.34B

13.11%3.15B

9.75%3.01B

2.15%2.81B

-Financial asset investment

-6.56%3.39B

14.51%3.61B

13.78%3.42B

29.13%3.63B

27.22%3.34B

13.11%3.15B

9.75%3.01B

2.15%2.81B

-Including:Available-for-sale securities

-6.56%3.39B

14.51%3.61B

13.78%3.42B

29.13%3.63B

27.22%3.34B

13.11%3.15B

9.75%3.01B

2.15%2.81B

Goodwill and other intangible assets

1.84%499M

-16.54%454M

-14.31%479M

-10.42%490M

93.73%494M

99.27%544M

94.77%559M

107.98%547M

-Other intangible assets

----

-16.54%454M

----

99.27%544M

----

Defined pension benefit

----

78.82%1.92B

----

-11.77%1.07B

----

Deferred tax assets-non current

----

30.00%13M

----

25.00%10M

----

Other non current assets

84.24%2.1B

-23.27%122M

-18.61%1.1B

-17.07%1.14B

-16.33%1.18B

-19.70%159M

3.44%1.35B

3.77%1.38B

Total non current assets

3.79%55.4B

8.61%55.61B

4.38%53.5B

5.14%53.38B

1.09%51.51B

0.54%51.2B

1.56%51.26B

5.57%50.77B

Total assets

-1.03%152.3B

2.22%152.09B

-1.78%150.11B

-1.96%153.89B

-2.84%148.17B

3.60%148.79B

4.86%152.83B

19.32%156.96B

Liabilities

Current liabilities

Financial liabilities

259.15%9.3B

261.35%9.57B

-66.38%2.58B

-77.83%2.59B

-80.78%2.63B

-65.69%2.65B

-21.64%7.67B

93.44%11.68B

-Current debt and capital lease obligation

259.15%9.3B

261.35%9.57B

-66.38%2.58B

-77.83%2.59B

-80.78%2.63B

-65.69%2.65B

-21.64%7.67B

93.44%11.68B

-Including:Current debt

259.15%9.3B

261.35%9.57B

-66.38%2.58B

-77.83%2.59B

-80.78%2.63B

-65.69%2.65B

-21.64%7.67B

93.44%11.68B

Payables

-20.49%23.32B

-8.45%23.41B

-5.88%24.97B

0.63%29.33B

-5.12%24.72B

0.65%25.57B

-24.09%26.53B

9.20%29.15B

-accounts payable

-18.60%19.64B

-8.92%18.74B

2.18%21.7B

0.17%24.13B

-7.97%20.65B

-5.39%20.58B

-33.39%21.24B

-0.86%24.09B

-Total tax payable

-23.98%1.64B

-50.18%1.63B

-65.84%1.05B

-19.82%2.16B

0.89%1.37B

101.98%3.27B

151.81%3.06B

269.04%2.69B

-Other payable

-33.00%2.04B

76.25%3.04B

-0.27%2.22B

28.57%3.04B

19.47%2.71B

-15.39%1.73B

20.80%2.22B

42.02%2.37B

Current provisions

194.23%153M

-40.29%166M

-33.33%50M

18.18%52M

4,283.33%263M

2,988.89%278M

316.67%75M

144.44%44M

Pension and other retirement benefit plans

-0.37%1.07B

-5.37%1.07B

21.43%493M

19.78%1.07B

21.95%489M

33.06%1.14B

11.54%406M

10.90%895M

Accrued and deferred income

-7.88%1.69B

5.92%1.99B

-18.32%2.02B

11.25%1.84B

14.77%1.9B

29.92%1.88B

51.28%2.48B

25.23%1.65B

Other current liabilities

-18.76%2.18B

-40.76%2.57B

-35.07%2.8B

-6.08%2.69B

11.37%3.45B

122.89%4.33B

79.15%4.31B

39.11%2.86B

Current liabilities

0.40%37.72B

8.17%38.77B

-20.64%32.91B

-18.82%37.57B

-25.50%33.46B

-4.10%35.84B

-15.65%41.47B

25.32%46.28B

Non current liabilities

Non current financial liabilities

-99.50%37M

-99.19%62M

-7.47%7.2B

-7.45%7.34B

-7.80%7.49B

-7.82%7.63B

2,257.88%7.78B

3,138.37%7.93B

-Long term debt and capital lease obligation

-99.50%37M

-99.19%62M

-7.47%7.2B

-7.45%7.34B

-7.80%7.49B

-7.82%7.63B

2,257.88%7.78B

3,138.37%7.93B

-Including:Long term debt

-99.50%37M

-99.19%62M

-7.47%7.2B

-7.45%7.34B

-7.80%7.49B

-7.82%7.63B

2,257.88%7.78B

3,138.37%7.93B

Long term provisions

9.47%832M

16.67%833M

-11.01%784M

-11.73%760M

-15.05%734M

-17.07%714M

0.23%881M

-2.49%861M

Long term pension and other post-retirement benefit plans

-4.58%2.27B

-9.15%2.21B

-8.32%2.39B

-9.34%2.38B

-7.35%2.41B

-5.43%2.44B

0.04%2.61B

0.34%2.62B

Non current deferred liabilities

4.17%4.29B

10.71%4.41B

8.60%4.08B

11.56%4.12B

10.38%4.04B

-10.89%3.99B

-10.12%3.76B

-12.65%3.69B

Other non current liabilities

4.68%1.32B

-5.91%1.24B

-1.55%1.27B

-4.69%1.26B

19.63%1.29B

17.23%1.32B

13.81%1.29B

22.41%1.32B

Total non current liabilities

-44.84%8.75B

-45.52%8.76B

-3.63%15.73B

-3.48%15.86B

-2.22%15.95B

-7.09%16.09B

78.70%16.32B

81.57%16.43B

Total liabilities

-13.03%46.47B

-8.46%47.54B

-15.83%48.64B

-14.80%53.43B

-19.30%49.41B

-5.05%51.93B

-0.87%57.79B

36.39%62.72B

Shareholders'equity

Share capital

0.00%20.04B

-common stock

0.00%20.04B

Additional paid-in capital

0.20%7.86B

0.19%7.84B

0.00%7.83B

Retained earnings

7.25%74.43B

10.15%72.9B

9.52%70.51B

8.95%69.4B

11.61%67.88B

13.39%66.18B

13.07%64.38B

15.85%63.7B

Less: Treasury stock

-0.13%773M

-0.13%774M

0.00%775M

Fixed asset revaluation reserve

-0.54%2.39B

-1.32%2.39B

-1.72%2.39B

-1.36%2.4B

-0.94%2.41B

-0.94%2.42B

-0.53%2.44B

-2.29%2.44B

Other reserves

22.03%1.88B

85.22%2.16B

29.07%1.45B

52.23%1.54B

49.40%1.36B

13.34%1.16B

17.19%1.13B

2.33%1.01B

Total stockholders'equity

5.35%105.83B

7.94%104.55B

6.77%101.47B

6.59%100.45B

8.21%98.75B

8.92%96.86B

8.69%95.03B

10.14%94.24B

Total equity

5.35%105.83B

7.94%104.55B

6.77%101.47B

6.59%100.45B

8.21%98.75B

8.92%96.86B

8.69%95.03B

10.14%94.24B

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	-7.75%15.32B	-1.72%16.49B	-1.72%16.49B	14.53%16.93B	-5.23%16.6B	14.72%17.49B	6.41%16.78B	6.41%16.78B	-23.97%14.78B	-7.91%17.52B
-Cash and cash equivalents	-7.75%15.32B	-1.72%16.49B	-1.72%16.49B	14.53%16.93B	-5.23%16.6B	14.72%17.49B	6.41%16.78B	6.41%16.78B	-23.97%14.78B	-7.91%17.52B
Receivables	-7.23%34.02B	5.71%37.96B	5.71%37.96B	-11.78%32.97B	-3.54%36.68B	-8.23%35.97B	13.86%35.91B	13.86%35.91B	32.23%37.37B	40.52%38.02B
-Accounts receivable	-7.23%34.02B	5.71%37.96B	5.71%37.96B	-11.78%32.97B	-3.54%36.68B	-8.23%35.97B	13.86%35.91B	13.86%35.91B	32.23%37.37B	40.52%38.02B
-Gross accounts receivable	-7.23%34.02B	5.71%37.96B	5.71%37.96B	-11.78%32.97B	-3.54%36.68B	-8.23%35.97B	13.86%35.91B	13.86%35.91B	32.23%37.37B	40.52%38.02B
Inventory	-0.23%37.58B	-8.07%31.99B	-8.07%31.99B	-4.35%36.95B	-6.97%37.66B	-11.81%32.93B	-4.49%34.8B	-4.49%34.8B	2.38%38.63B	43.76%40.49B
Other current assets	4.29%9.98B	-0.63%10.03B	-0.63%10.03B	-9.52%9.76B	-5.88%9.57B	5.25%10.26B	12.84%10.1B	12.84%10.1B	9.72%10.78B	10.34%10.16B
Total current assets	-3.60%96.89B	-1.14%96.47B	-1.14%96.47B	-4.89%96.6B	-5.35%100.51B	-4.81%96.65B	5.28%97.58B	5.28%97.58B	6.62%101.57B	27.24%106.19B
Non current assets
Net PPE	3.76%47.46B	4.96%47.13B	4.96%47.13B	2.56%46.13B	2.36%45.74B	1.81%45.12B	1.83%44.9B	1.83%44.9B	2.72%44.98B	6.68%44.69B
-Gross PP&E	3.76%47.46B	0.91%151.65B	0.91%151.65B	2.56%46.13B	2.36%45.74B	1.81%45.12B	0.61%150.29B	0.61%150.29B	2.72%44.97B	6.68%44.68B
-Accumulated depreciation	----	0.82%-104.52B	0.82%-104.52B	----	----	----	-0.10%-105.38B	-0.10%-105.38B	----	----
Prepaid assets-non current	-17.98%1.95B	73.53%2.37B	73.53%2.37B	74.19%2.38B	76.17%2.38B	-41.26%1.38B	-42.01%1.36B	-42.01%1.36B	-42.08%1.36B	-27.60%1.35B
Total investment	-6.56%3.39B	14.51%3.61B	14.51%3.61B	13.78%3.42B	29.13%3.63B	27.22%3.34B	13.11%3.15B	13.11%3.15B	9.75%3.01B	2.15%2.81B
-Financial asset investment	-6.56%3.39B	14.51%3.61B	14.51%3.61B	13.78%3.42B	29.13%3.63B	27.22%3.34B	13.11%3.15B	13.11%3.15B	9.75%3.01B	2.15%2.81B
-Including:Available-for-sale securities	-6.56%3.39B	14.51%3.61B	14.51%3.61B	13.78%3.42B	29.13%3.63B	27.22%3.34B	13.11%3.15B	13.11%3.15B	9.75%3.01B	2.15%2.81B
Goodwill and other intangible assets	1.84%499M	-16.54%454M	-16.54%454M	-14.31%479M	-10.42%490M	93.73%494M	99.27%544M	99.27%544M	94.77%559M	107.98%547M
-Other intangible assets	----	-16.54%454M	-16.54%454M	----	----	----	99.27%544M	99.27%544M	----	----
Defined pension benefit	----	78.82%1.92B	78.82%1.92B	----	----	----	-11.77%1.07B	-11.77%1.07B	----	----
Deferred tax assets-non current	----	30.00%13M	30.00%13M	----	----	----	25.00%10M	25.00%10M	----	----
Other non current assets	84.24%2.1B	-23.27%122M	-23.27%122M	-18.61%1.1B	-17.07%1.14B	-16.33%1.18B	-19.70%159M	-19.70%159M	3.44%1.35B	3.77%1.38B
Total non current assets	3.79%55.4B	8.61%55.61B	8.61%55.61B	4.38%53.5B	5.14%53.38B	1.09%51.51B	0.54%51.2B	0.54%51.2B	1.56%51.26B	5.57%50.77B
Total assets	-1.03%152.3B	2.22%152.09B	2.22%152.09B	-1.78%150.11B	-1.96%153.89B	-2.84%148.17B	3.60%148.79B	3.60%148.79B	4.86%152.83B	19.32%156.96B
Liabilities
Current liabilities
Financial liabilities	259.15%9.3B	261.35%9.57B	261.35%9.57B	-66.38%2.58B	-77.83%2.59B	-80.78%2.63B	-65.69%2.65B	-65.69%2.65B	-21.64%7.67B	93.44%11.68B
-Current debt and capital lease obligation	259.15%9.3B	261.35%9.57B	261.35%9.57B	-66.38%2.58B	-77.83%2.59B	-80.78%2.63B	-65.69%2.65B	-65.69%2.65B	-21.64%7.67B	93.44%11.68B
-Including:Current debt	259.15%9.3B	261.35%9.57B	261.35%9.57B	-66.38%2.58B	-77.83%2.59B	-80.78%2.63B	-65.69%2.65B	-65.69%2.65B	-21.64%7.67B	93.44%11.68B
Payables	-20.49%23.32B	-8.45%23.41B	-8.45%23.41B	-5.88%24.97B	0.63%29.33B	-5.12%24.72B	0.65%25.57B	0.65%25.57B	-24.09%26.53B	9.20%29.15B
-accounts payable	-18.60%19.64B	-8.92%18.74B	-8.92%18.74B	2.18%21.7B	0.17%24.13B	-7.97%20.65B	-5.39%20.58B	-5.39%20.58B	-33.39%21.24B	-0.86%24.09B
-Total tax payable	-23.98%1.64B	-50.18%1.63B	-50.18%1.63B	-65.84%1.05B	-19.82%2.16B	0.89%1.37B	101.98%3.27B	101.98%3.27B	151.81%3.06B	269.04%2.69B
-Other payable	-33.00%2.04B	76.25%3.04B	76.25%3.04B	-0.27%2.22B	28.57%3.04B	19.47%2.71B	-15.39%1.73B	-15.39%1.73B	20.80%2.22B	42.02%2.37B
Current provisions	194.23%153M	-40.29%166M	-40.29%166M	-33.33%50M	18.18%52M	4,283.33%263M	2,988.89%278M	2,988.89%278M	316.67%75M	144.44%44M
Pension and other retirement benefit plans	-0.37%1.07B	-5.37%1.07B	-5.37%1.07B	21.43%493M	19.78%1.07B	21.95%489M	33.06%1.14B	33.06%1.14B	11.54%406M	10.90%895M
Accrued and deferred income	-7.88%1.69B	5.92%1.99B	5.92%1.99B	-18.32%2.02B	11.25%1.84B	14.77%1.9B	29.92%1.88B	29.92%1.88B	51.28%2.48B	25.23%1.65B
Other current liabilities	-18.76%2.18B	-40.76%2.57B	-40.76%2.57B	-35.07%2.8B	-6.08%2.69B	11.37%3.45B	122.89%4.33B	122.89%4.33B	79.15%4.31B	39.11%2.86B
Current liabilities	0.40%37.72B	8.17%38.77B	8.17%38.77B	-20.64%32.91B	-18.82%37.57B	-25.50%33.46B	-4.10%35.84B	-4.10%35.84B	-15.65%41.47B	25.32%46.28B
Non current liabilities
Non current financial liabilities	-99.50%37M	-99.19%62M	-99.19%62M	-7.47%7.2B	-7.45%7.34B	-7.80%7.49B	-7.82%7.63B	-7.82%7.63B	2,257.88%7.78B	3,138.37%7.93B
-Long term debt and capital lease obligation	-99.50%37M	-99.19%62M	-99.19%62M	-7.47%7.2B	-7.45%7.34B	-7.80%7.49B	-7.82%7.63B	-7.82%7.63B	2,257.88%7.78B	3,138.37%7.93B
-Including:Long term debt	-99.50%37M	-99.19%62M	-99.19%62M	-7.47%7.2B	-7.45%7.34B	-7.80%7.49B	-7.82%7.63B	-7.82%7.63B	2,257.88%7.78B	3,138.37%7.93B
Long term provisions	9.47%832M	16.67%833M	16.67%833M	-11.01%784M	-11.73%760M	-15.05%734M	-17.07%714M	-17.07%714M	0.23%881M	-2.49%861M
Long term pension and other post-retirement benefit plans	-4.58%2.27B	-9.15%2.21B	-9.15%2.21B	-8.32%2.39B	-9.34%2.38B	-7.35%2.41B	-5.43%2.44B	-5.43%2.44B	0.04%2.61B	0.34%2.62B
Non current deferred liabilities	4.17%4.29B	10.71%4.41B	10.71%4.41B	8.60%4.08B	11.56%4.12B	10.38%4.04B	-10.89%3.99B	-10.89%3.99B	-10.12%3.76B	-12.65%3.69B
Other non current liabilities	4.68%1.32B	-5.91%1.24B	-5.91%1.24B	-1.55%1.27B	-4.69%1.26B	19.63%1.29B	17.23%1.32B	17.23%1.32B	13.81%1.29B	22.41%1.32B
Total non current liabilities	-44.84%8.75B	-45.52%8.76B	-45.52%8.76B	-3.63%15.73B	-3.48%15.86B	-2.22%15.95B	-7.09%16.09B	-7.09%16.09B	78.70%16.32B	81.57%16.43B
Total liabilities	-13.03%46.47B	-8.46%47.54B	-8.46%47.54B	-15.83%48.64B	-14.80%53.43B	-19.30%49.41B	-5.05%51.93B	-5.05%51.93B	-0.87%57.79B	36.39%62.72B
Shareholders'equity
Share capital	0.00%20.04B	0.00%20.04B	0.00%20.04B	0.00%20.04B	0.00%20.04B	0.00%20.04B	0.00%20.04B	0.00%20.04B	0.00%20.04B	0.00%20.04B
-common stock	0.00%20.04B	0.00%20.04B	0.00%20.04B	0.00%20.04B	0.00%20.04B	0.00%20.04B	0.00%20.04B	0.00%20.04B	0.00%20.04B	0.00%20.04B
Additional paid-in capital	0.20%7.86B	0.19%7.84B	0.19%7.84B	0.19%7.84B	0.19%7.84B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B
Retained earnings	7.25%74.43B	10.15%72.9B	10.15%72.9B	9.52%70.51B	8.95%69.4B	11.61%67.88B	13.39%66.18B	13.39%66.18B	13.07%64.38B	15.85%63.7B
Less: Treasury stock	-0.13%773M	-0.13%774M	-0.13%774M	-0.13%774M	-0.13%774M	0.00%775M	0.00%775M	0.00%775M	0.00%775M	0.00%775M
Fixed asset revaluation reserve	-0.54%2.39B	-1.32%2.39B	-1.32%2.39B	-1.72%2.39B	-1.36%2.4B	-0.94%2.41B	-0.94%2.42B	-0.94%2.42B	-0.53%2.44B	-2.29%2.44B
Other reserves	22.03%1.88B	85.22%2.16B	85.22%2.16B	29.07%1.45B	52.23%1.54B	49.40%1.36B	13.34%1.16B	13.34%1.16B	17.19%1.13B	2.33%1.01B
Total stockholders'equity	5.35%105.83B	7.94%104.55B	7.94%104.55B	6.77%101.47B	6.59%100.45B	8.21%98.75B	8.92%96.86B	8.92%96.86B	8.69%95.03B	10.14%94.24B
Total equity	5.35%105.83B	7.94%104.55B	7.94%104.55B	6.77%101.47B	6.59%100.45B	8.21%98.75B	8.92%96.86B	8.92%96.86B	8.69%95.03B	10.14%94.24B
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