JP Stock MarketDetailed Quotes

5922 Nasu Denki Tekko

Watchlist

11560
+160+1.40%

20min DelayMarket Closed Nov 29 15:30 JST

13.87BMarket Cap7.29P/E (Static)

Nasu Denki Tekko 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

-5.71%7.42B

5.36%8.86B

7.59%8.96B

-8.97%7.87B

-1.42%9.23B

-4.35%8.41B

-2.88%8.33B

11.76%8.65B

-Cash and cash equivalents

-5.71%7.42B

5.36%8.86B

7.59%8.96B

-8.97%7.87B

-1.42%9.23B

-4.35%8.41B

-2.88%8.33B

11.76%8.65B

Receivables

-17.16%3B

12.96%4.27B

1.80%3.49B

5.53%3.62B

-6.20%2.83B

-13.75%3.78B

-14.71%3.42B

-18.44%3.43B

-Accounts receivable

-22.95%2.74B

10.33%4.11B

-0.97%3.38B

6.32%3.55B

-6.06%2.79B

-14.82%3.72B

-15.06%3.41B

-20.53%3.34B

-Gross accounts receivable

-22.95%2.74B

10.33%4.11B

-0.97%3.38B

6.32%3.55B

-6.06%2.79B

-14.82%3.72B

-15.06%3.41B

-20.53%3.34B

-Other receivables

294.14%260.31M

187.22%161.25M

658.16%108.99M

-24.59%66.05M

-15.71%38.11M

409.08%56.14M

--14.38M

--87.59M

Inventory

1.73%5.85B

-4.57%5.2B

-0.01%5.71B

-1.75%5.75B

2.73%5.96B

8.11%5.45B

6.33%5.71B

15.04%5.85B

Other current assets

6.90%716M

-30.84%932.12M

-6.42%1.11B

-49.40%669.75M

-34.73%1.01B

-29.10%1.35B

-7.75%1.19B

-25.63%1.32B

Total current assets

-5.16%16.99B

1.45%19.26B

3.31%19.28B

-6.97%17.91B

-3.54%19.03B

-5.62%18.99B

-3.10%18.66B

2.36%19.25B

Non current assets

Net PPE

1.58%17.17B

12.02%17.37B

12.00%17.14B

14.59%16.9B

13.19%15.9B

10.81%15.5B

9.64%15.31B

3.62%14.75B

-Gross PP&E

1.58%17.17B

8.61%31.93B

12.00%17.14B

14.59%16.9B

13.19%15.9B

7.87%29.39B

9.64%15.31B

3.62%14.75B

-Accumulated depreciation

----

-4.81%-14.56B

----

-4.75%-13.89B

----

Investment properties

-2.08%2.98B

-4.15%3.02B

-4.14%3.04B

-4.57%3.05B

-4.54%3.07B

-2.44%3.15B

-2.43%3.17B

15.09%3.19B

Total investment

50.05%4.73B

68.93%3.91B

41.21%3.11B

52.19%3.15B

27.21%2.73B

9.67%2.31B

3.72%2.2B

-7.49%2.07B

-Financial asset investment

50.05%4.73B

68.93%3.91B

41.21%3.11B

52.19%3.15B

27.21%2.73B

9.67%2.31B

3.72%2.2B

-7.49%2.07B

-Including:Available-for-sale securities

50.05%4.73B

68.93%3.91B

41.21%3.11B

52.19%3.15B

27.21%2.73B

9.67%2.31B

3.72%2.2B

-7.49%2.07B

Goodwill and other intangible assets

-32.41%144.26M

-31.20%173.91M

-33.16%185.59M

-27.73%213.42M

-23.57%232.44M

-23.39%252.79M

-18.86%277.65M

-19.00%295.31M

Deferred tax assets-non current

----

-53.89%38.22M

----

-40.09%82.9M

----

Other non current assets

5.40%523.33M

-4.66%460.03M

-10.41%482.43M

-20.92%496.5M

-27.93%517.58M

-5.31%482.52M

-28.92%538.49M

2.08%627.88M

Total non current assets

7.30%25.55B

14.61%24.97B

11.46%23.96B

13.73%23.81B

9.88%22.44B

7.28%21.79B

5.20%21.49B

3.51%20.94B

Total assets

1.95%42.54B

8.48%44.23B

7.67%43.23B

3.81%41.73B

3.29%41.47B

0.86%40.78B

1.17%40.15B

2.95%40.19B

Liabilities

Current liabilities

Financial liabilities

-67.38%942M

39.95%2.35B

75.55%2.82B

71.59%2.89B

166.92%3.12B

28.68%1.68B

17.27%1.61B

19.83%1.68B

-Current debt and capital lease obligation

-67.38%942M

39.95%2.35B

75.55%2.82B

71.59%2.89B

166.92%3.12B

28.68%1.68B

17.27%1.61B

19.83%1.68B

-Including:Current debt

-67.38%942M

39.95%2.35B

75.55%2.82B

71.59%2.89B

166.92%3.12B

28.68%1.68B

17.27%1.61B

19.83%1.68B

Payables

13.09%2.07B

4.35%2.34B

-5.50%2.13B

-15.65%1.83B

-4.54%2.15B

-39.50%2.25B

-26.72%2.25B

-30.63%2.17B

-accounts payable

3.56%1.57B

-4.32%1.67B

-7.07%1.9B

-18.00%1.51B

-6.10%1.94B

-40.05%1.74B

-27.60%2.04B

-31.05%1.84B

-Total tax payable

58.73%501.2M

34.49%674.71M

9.54%233.39M

-2.29%315.76M

12.02%217.81M

-37.48%501.67M

-17.06%213.06M

-28.16%323.17M

Pension and other retirement benefit plans

-2.93%319.8M

-0.70%465.89M

1.33%165.15M

-3.30%329.45M

268.32%634.1M

-6.48%469.16M

5.34%162.98M

8.74%340.71M

Accrued and deferred income

----

42.75%175.05M

----

-3.57%122.63M

----

Other current liabilities

-40.83%2.54B

5.61%3.51B

-0.17%3.67B

5.92%4.29B

-7.19%3.83B

37.03%3.32B

23.25%3.68B

46.62%4.05B

Current liabilities

-37.15%5.87B

12.80%8.84B

14.11%8.79B

13.28%9.34B

26.06%9.74B

-2.87%7.84B

1.55%7.71B

8.38%8.24B

Non current liabilities

Non current financial liabilities

191.51%3.13B

-10.46%3.67B

-13.64%2.49B

-64.62%1.07B

-71.33%1.06B

-22.03%4.1B

-25.77%2.88B

-24.31%3.03B

-Long term debt and capital lease obligation

191.51%3.13B

-10.46%3.67B

-13.64%2.49B

-64.62%1.07B

-71.33%1.06B

-22.03%4.1B

-25.77%2.88B

-24.31%3.03B

-Including:Long term debt

191.51%3.13B

-13.24%2.35B

-13.64%2.49B

-64.62%1.07B

-71.33%1.06B

-28.73%2.71B

-25.77%2.88B

-24.31%3.03B

-Including:Long term capital lease obligation

----

-5.04%1.32B

----

-4.53%1.39B

----

Long term pension and other post-retirement benefit plans

-4.61%2.11B

-1.92%2.17B

1.81%2.22B

1.83%2.21B

2.24%2.22B

-1.68%2.22B

-5.61%2.18B

-6.77%2.17B

Non current deferred liabilities

0.00%1.48B

-6.87%1.48B

Other non current liabilities

6.53%2.06B

83.20%791.93M

4.10%1.91B

6.28%1.94B

0.44%1.86B

7.65%432.28M

-2.74%1.83B

-9.66%1.82B

Total non current liabilities

31.00%8.78B

-1.35%8.11B

-3.33%8.09B

-21.21%6.7B

-28.08%6.61B

-12.41%8.22B

-12.37%8.37B

-14.44%8.5B

Total liabilities

-8.67%14.65B

5.55%16.95B

5.03%16.88B

-4.24%16.04B

-3.36%16.35B

-8.00%16.06B

-6.21%16.08B

-4.55%16.75B

Shareholders'equity

Share capital

0.00%600M

-common stock

0.00%600M

Additional paid-in capital

0.00%28.08M

1.18%28.08M

36.34%28.08M

34.75%27.75M

-19.80%20.6M

Retained earnings

8.70%22.29B

8.09%21.62B

9.05%21.19B

8.55%20.5B

8.06%20.12B

8.74%20B

8.03%19.43B

13.87%18.89B

Less: Treasury stock

0.00%80.2M

0.48%80.2M

0.84%80.2M

0.65%79.82M

0.29%79.53M

Fixed asset revaluation reserve

0.00%3.16B

0.49%3.16B

-6.84%3.16B

Other reserves

32.86%1.61B

120.76%1.67B

66.63%1.18B

94.24%1.21B

52.30%1.03B

14.48%755.42M

8.87%708.48M

-17.77%624.98M

Total stockholders'equity

8.58%27.61B

10.34%27B

9.35%26.08B

9.52%25.43B

8.09%24.87B

7.59%24.47B

6.82%23.85B

9.06%23.22B

Noncontrolling interests

8.70%282.12M

14.88%284.66M

18.10%267.91M

13.05%259.53M

11.56%252.55M

8.75%247.78M

2.14%226.86M

11.04%229.58M

Total equity

8.59%27.89B

10.39%27.28B

9.44%26.35B

9.56%25.69B

8.13%25.12B

7.60%24.71B

6.78%24.08B

9.08%23.45B

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	-5.71%7.42B	5.36%8.86B	5.36%8.86B	7.59%8.96B	-8.97%7.87B	-1.42%9.23B	-4.35%8.41B	-4.35%8.41B	-2.88%8.33B	11.76%8.65B
-Cash and cash equivalents	-5.71%7.42B	5.36%8.86B	5.36%8.86B	7.59%8.96B	-8.97%7.87B	-1.42%9.23B	-4.35%8.41B	-4.35%8.41B	-2.88%8.33B	11.76%8.65B
Receivables	-17.16%3B	12.96%4.27B	12.96%4.27B	1.80%3.49B	5.53%3.62B	-6.20%2.83B	-13.75%3.78B	-13.75%3.78B	-14.71%3.42B	-18.44%3.43B
-Accounts receivable	-22.95%2.74B	10.33%4.11B	10.33%4.11B	-0.97%3.38B	6.32%3.55B	-6.06%2.79B	-14.82%3.72B	-14.82%3.72B	-15.06%3.41B	-20.53%3.34B
-Gross accounts receivable	-22.95%2.74B	10.33%4.11B	10.33%4.11B	-0.97%3.38B	6.32%3.55B	-6.06%2.79B	-14.82%3.72B	-14.82%3.72B	-15.06%3.41B	-20.53%3.34B
-Other receivables	294.14%260.31M	187.22%161.25M	187.22%161.25M	658.16%108.99M	-24.59%66.05M	-15.71%38.11M	409.08%56.14M	409.08%56.14M	--14.38M	--87.59M
Inventory	1.73%5.85B	-4.57%5.2B	-4.57%5.2B	-0.01%5.71B	-1.75%5.75B	2.73%5.96B	8.11%5.45B	8.11%5.45B	6.33%5.71B	15.04%5.85B
Other current assets	6.90%716M	-30.84%932.12M	-30.84%932.12M	-6.42%1.11B	-49.40%669.75M	-34.73%1.01B	-29.10%1.35B	-29.10%1.35B	-7.75%1.19B	-25.63%1.32B
Total current assets	-5.16%16.99B	1.45%19.26B	1.45%19.26B	3.31%19.28B	-6.97%17.91B	-3.54%19.03B	-5.62%18.99B	-5.62%18.99B	-3.10%18.66B	2.36%19.25B
Non current assets
Net PPE	1.58%17.17B	12.02%17.37B	12.02%17.37B	12.00%17.14B	14.59%16.9B	13.19%15.9B	10.81%15.5B	10.81%15.5B	9.64%15.31B	3.62%14.75B
-Gross PP&E	1.58%17.17B	8.61%31.93B	8.61%31.93B	12.00%17.14B	14.59%16.9B	13.19%15.9B	7.87%29.39B	7.87%29.39B	9.64%15.31B	3.62%14.75B
-Accumulated depreciation	----	-4.81%-14.56B	-4.81%-14.56B	----	----	----	-4.75%-13.89B	-4.75%-13.89B	----	----
Investment properties	-2.08%2.98B	-4.15%3.02B	-4.15%3.02B	-4.14%3.04B	-4.57%3.05B	-4.54%3.07B	-2.44%3.15B	-2.44%3.15B	-2.43%3.17B	15.09%3.19B
Total investment	50.05%4.73B	68.93%3.91B	68.93%3.91B	41.21%3.11B	52.19%3.15B	27.21%2.73B	9.67%2.31B	9.67%2.31B	3.72%2.2B	-7.49%2.07B
-Financial asset investment	50.05%4.73B	68.93%3.91B	68.93%3.91B	41.21%3.11B	52.19%3.15B	27.21%2.73B	9.67%2.31B	9.67%2.31B	3.72%2.2B	-7.49%2.07B
-Including:Available-for-sale securities	50.05%4.73B	68.93%3.91B	68.93%3.91B	41.21%3.11B	52.19%3.15B	27.21%2.73B	9.67%2.31B	9.67%2.31B	3.72%2.2B	-7.49%2.07B
Goodwill and other intangible assets	-32.41%144.26M	-31.20%173.91M	-31.20%173.91M	-33.16%185.59M	-27.73%213.42M	-23.57%232.44M	-23.39%252.79M	-23.39%252.79M	-18.86%277.65M	-19.00%295.31M
Deferred tax assets-non current	----	-53.89%38.22M	-53.89%38.22M	----	----	----	-40.09%82.9M	-40.09%82.9M	----	----
Other non current assets	5.40%523.33M	-4.66%460.03M	-4.66%460.03M	-10.41%482.43M	-20.92%496.5M	-27.93%517.58M	-5.31%482.52M	-5.31%482.52M	-28.92%538.49M	2.08%627.88M
Total non current assets	7.30%25.55B	14.61%24.97B	14.61%24.97B	11.46%23.96B	13.73%23.81B	9.88%22.44B	7.28%21.79B	7.28%21.79B	5.20%21.49B	3.51%20.94B
Total assets	1.95%42.54B	8.48%44.23B	8.48%44.23B	7.67%43.23B	3.81%41.73B	3.29%41.47B	0.86%40.78B	0.86%40.78B	1.17%40.15B	2.95%40.19B
Liabilities
Current liabilities
Financial liabilities	-67.38%942M	39.95%2.35B	39.95%2.35B	75.55%2.82B	71.59%2.89B	166.92%3.12B	28.68%1.68B	28.68%1.68B	17.27%1.61B	19.83%1.68B
-Current debt and capital lease obligation	-67.38%942M	39.95%2.35B	39.95%2.35B	75.55%2.82B	71.59%2.89B	166.92%3.12B	28.68%1.68B	28.68%1.68B	17.27%1.61B	19.83%1.68B
-Including:Current debt	-67.38%942M	39.95%2.35B	39.95%2.35B	75.55%2.82B	71.59%2.89B	166.92%3.12B	28.68%1.68B	28.68%1.68B	17.27%1.61B	19.83%1.68B
Payables	13.09%2.07B	4.35%2.34B	4.35%2.34B	-5.50%2.13B	-15.65%1.83B	-4.54%2.15B	-39.50%2.25B	-39.50%2.25B	-26.72%2.25B	-30.63%2.17B
-accounts payable	3.56%1.57B	-4.32%1.67B	-4.32%1.67B	-7.07%1.9B	-18.00%1.51B	-6.10%1.94B	-40.05%1.74B	-40.05%1.74B	-27.60%2.04B	-31.05%1.84B
-Total tax payable	58.73%501.2M	34.49%674.71M	34.49%674.71M	9.54%233.39M	-2.29%315.76M	12.02%217.81M	-37.48%501.67M	-37.48%501.67M	-17.06%213.06M	-28.16%323.17M
Pension and other retirement benefit plans	-2.93%319.8M	-0.70%465.89M	-0.70%465.89M	1.33%165.15M	-3.30%329.45M	268.32%634.1M	-6.48%469.16M	-6.48%469.16M	5.34%162.98M	8.74%340.71M
Accrued and deferred income	----	42.75%175.05M	42.75%175.05M	----	----	----	-3.57%122.63M	-3.57%122.63M	----	----
Other current liabilities	-40.83%2.54B	5.61%3.51B	5.61%3.51B	-0.17%3.67B	5.92%4.29B	-7.19%3.83B	37.03%3.32B	37.03%3.32B	23.25%3.68B	46.62%4.05B
Current liabilities	-37.15%5.87B	12.80%8.84B	12.80%8.84B	14.11%8.79B	13.28%9.34B	26.06%9.74B	-2.87%7.84B	-2.87%7.84B	1.55%7.71B	8.38%8.24B
Non current liabilities
Non current financial liabilities	191.51%3.13B	-10.46%3.67B	-10.46%3.67B	-13.64%2.49B	-64.62%1.07B	-71.33%1.06B	-22.03%4.1B	-22.03%4.1B	-25.77%2.88B	-24.31%3.03B
-Long term debt and capital lease obligation	191.51%3.13B	-10.46%3.67B	-10.46%3.67B	-13.64%2.49B	-64.62%1.07B	-71.33%1.06B	-22.03%4.1B	-22.03%4.1B	-25.77%2.88B	-24.31%3.03B
-Including:Long term debt	191.51%3.13B	-13.24%2.35B	-13.24%2.35B	-13.64%2.49B	-64.62%1.07B	-71.33%1.06B	-28.73%2.71B	-28.73%2.71B	-25.77%2.88B	-24.31%3.03B
-Including:Long term capital lease obligation	----	-5.04%1.32B	-5.04%1.32B	----	----	----	-4.53%1.39B	-4.53%1.39B	----	----
Long term pension and other post-retirement benefit plans	-4.61%2.11B	-1.92%2.17B	-1.92%2.17B	1.81%2.22B	1.83%2.21B	2.24%2.22B	-1.68%2.22B	-1.68%2.22B	-5.61%2.18B	-6.77%2.17B
Non current deferred liabilities	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	-6.87%1.48B
Other non current liabilities	6.53%2.06B	83.20%791.93M	83.20%791.93M	4.10%1.91B	6.28%1.94B	0.44%1.86B	7.65%432.28M	7.65%432.28M	-2.74%1.83B	-9.66%1.82B
Total non current liabilities	31.00%8.78B	-1.35%8.11B	-1.35%8.11B	-3.33%8.09B	-21.21%6.7B	-28.08%6.61B	-12.41%8.22B	-12.41%8.22B	-12.37%8.37B	-14.44%8.5B
Total liabilities	-8.67%14.65B	5.55%16.95B	5.55%16.95B	5.03%16.88B	-4.24%16.04B	-3.36%16.35B	-8.00%16.06B	-8.00%16.06B	-6.21%16.08B	-4.55%16.75B
Shareholders'equity
Share capital	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M
-common stock	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M
Additional paid-in capital	0.00%28.08M	1.18%28.08M	1.18%28.08M	1.18%28.08M	36.34%28.08M	34.75%27.75M	34.75%27.75M	34.75%27.75M	34.75%27.75M	-19.80%20.6M
Retained earnings	8.70%22.29B	8.09%21.62B	8.09%21.62B	9.05%21.19B	8.55%20.5B	8.06%20.12B	8.74%20B	8.74%20B	8.03%19.43B	13.87%18.89B
Less: Treasury stock	0.00%80.2M	0.00%80.2M	0.00%80.2M	0.48%80.2M	0.84%80.2M	0.84%80.2M	0.84%80.2M	0.84%80.2M	0.65%79.82M	0.29%79.53M
Fixed asset revaluation reserve	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.49%3.16B	0.49%3.16B	0.49%3.16B	-6.84%3.16B
Other reserves	32.86%1.61B	120.76%1.67B	120.76%1.67B	66.63%1.18B	94.24%1.21B	52.30%1.03B	14.48%755.42M	14.48%755.42M	8.87%708.48M	-17.77%624.98M
Total stockholders'equity	8.58%27.61B	10.34%27B	10.34%27B	9.35%26.08B	9.52%25.43B	8.09%24.87B	7.59%24.47B	7.59%24.47B	6.82%23.85B	9.06%23.22B
Noncontrolling interests	8.70%282.12M	14.88%284.66M	14.88%284.66M	18.10%267.91M	13.05%259.53M	11.56%252.55M	8.75%247.78M	8.75%247.78M	2.14%226.86M	11.04%229.58M
Total equity	8.59%27.89B	10.39%27.28B	10.39%27.28B	9.44%26.35B	9.56%25.69B	8.13%25.12B	7.60%24.71B	7.60%24.71B	6.78%24.08B	9.08%23.45B
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

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Heat List

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