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Nakamura Choukou (6166)

Watchlist
  • 462
  • -28-5.71%
20min DelayTrading May 20 09:38 JST
5.09BMarket Cap-155.03P/E (Static)

Nakamura Choukou (6166) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.68%1.34B
-12.47%1.31B
-12.47%1.31B
-3.52%1.67B
-25.20%1.5B
--1.5B
-33.87%1.52B
-35.19%1.73B
-28.65%2.01B
-31.82%2B
-Cash and cash equivalents
-19.68%1.34B
-12.47%1.31B
-12.47%1.31B
-3.52%1.67B
-25.20%1.5B
--1.5B
-33.87%1.52B
-35.19%1.73B
-28.65%2.01B
-31.82%2B
Receivables
-13.89%263.96M
-13.79%264.38M
-13.79%264.38M
-21.05%306.54M
-35.20%306.68M
--306.68M
-5.51%398.52M
-9.84%388.26M
-29.13%350.38M
-38.67%473.25M
-Accounts receivable
-13.89%263.96M
-13.79%264.38M
-13.79%264.38M
-21.05%306.54M
-35.20%306.68M
--306.68M
-5.51%398.52M
-9.84%388.26M
-29.13%350.38M
1.13%473.25M
-Gross accounts receivable
-13.89%263.96M
-13.79%264.38M
-13.79%264.38M
-21.05%306.54M
-35.20%306.68M
--306.68M
-5.51%398.52M
-9.84%388.26M
-29.13%350.38M
1.13%473.25M
Inventory
-6.28%608.93M
3.85%770.74M
3.85%770.74M
-9.62%649.76M
37.63%742.2M
--742.2M
50.88%739.21M
36.18%718.89M
17.93%635.39M
-28.20%539.28M
Other current assets
-1.99%91.6M
-69.01%114.77M
-69.01%114.77M
-67.14%93.45M
250.00%370.34M
--370.34M
164.29%295.81M
229.48%284.41M
80.76%297.24M
-33.67%105.81M
Total current assets
-15.22%2.31B
-15.64%2.46B
-15.64%2.46B
-12.89%2.72B
-6.51%2.91B
--2.91B
-11.11%2.96B
-15.99%3.13B
-17.98%3.3B
-32.44%3.12B
Non current assets
Net PPE
-6.88%2.76B
-6.15%2.86B
-6.15%2.86B
-5.13%2.96B
100.28%3.05B
--3.05B
106.15%3.07B
137.93%3.12B
149.00%3.15B
25.02%1.52B
-Gross PP&E
-6.88%2.76B
0.44%9.22B
0.44%9.22B
-5.13%2.96B
23.31%9.18B
--9.18B
106.15%3.07B
137.93%3.12B
149.00%3.15B
2.73%7.44B
-Accumulated depreciation
----
-3.71%-6.36B
-3.71%-6.36B
----
-3.54%-6.13B
---6.13B
----
----
----
1.76%-5.92B
Total investment
-0.49%62.73M
-7.09%1.57M
-7.09%1.57M
-3.48%63.04M
-12.87%1.69M
--1.69M
-3.97%64.2M
-3.25%65.32M
-2.44%66.29M
2.10%1.94M
-Financial asset investment
----
-7.09%1.57M
-7.09%1.57M
----
-12.87%1.69M
--1.69M
----
----
----
2.10%1.94M
-Including:Available-for-sale securities
----
-7.09%1.57M
-7.09%1.57M
----
-12.87%1.69M
--1.69M
----
----
----
2.10%1.94M
Goodwill and other intangible assets
-43.56%6.26M
-35.78%8.67M
-35.78%8.67M
-30.34%11.09M
-24.19%13.51M
--13.51M
-22.67%14.71M
-21.33%15.92M
-21.44%16.85M
86.45%17.82M
-Other intangible assets
----
-35.78%8.67M
-35.78%8.67M
----
-24.19%13.51M
--13.51M
----
----
----
86.45%17.82M
Other non current assets
0.00%-33.92M
-1.75%27.89M
-1.75%27.89M
0.00%-33.92M
-7.80%28.39M
--28.39M
0.00%-33.92M
0.00%-33.92M
0.00%-33.92M
-5.03%30.79M
Total non current assets
-6.96%2.79B
-6.24%2.9B
-6.24%2.9B
-5.27%3B
96.61%3.09B
--3.09B
102.12%3.11B
132.01%3.17B
142.27%3.2B
24.68%1.57B
Total assets
-10.89%5.1B
-10.80%5.36B
-10.80%5.36B
-9.06%5.72B
28.05%6B
--6B
24.75%6.07B
23.73%6.29B
21.69%6.5B
-20.19%4.69B
Liabilities
Current liabilities
Financial liabilities
8.12%2.48B
12.04%2.57B
12.04%2.57B
-34.11%2.3B
4.77%2.3B
--2.3B
1,587.16%3.49B
1,388.89%3.49B
1,186.14%3.46B
620.28%2.19B
-Current debt and capital lease obligation
8.12%2.48B
12.04%2.57B
12.04%2.57B
-34.11%2.3B
4.77%2.3B
--2.3B
1,587.16%3.49B
1,388.89%3.49B
1,186.14%3.46B
620.28%2.19B
-Including:Current debt
8.25%2.46B
12.28%2.55B
12.28%2.55B
-34.39%2.27B
4.60%2.27B
--2.27B
1,768.65%3.47B
1,507.67%3.46B
1,281.94%3.44B
669.78%2.17B
-Including:Current capital Lease obligation
-4.52%22.25M
-10.95%21.45M
-10.95%21.45M
14.78%23.3M
24.09%24.08M
--24.08M
-2.11%20.78M
9.40%20.3M
-2.38%19.59M
-12.17%19.41M
Payables
-35.55%59.42M
9.91%87.15M
9.91%87.15M
-63.05%92.19M
-69.59%79.29M
--79.29M
57.72%301.69M
10.64%249.48M
-42.80%241.88M
-56.45%260.72M
-accounts payable
-43.65%43.64M
-3.44%66.58M
-3.44%66.58M
-68.68%77.43M
-72.16%68.95M
--68.95M
60.58%300.05M
24.40%247.25M
-41.03%240.77M
-56.12%247.68M
-Total tax payable
6.90%15.78M
98.87%20.57M
98.87%20.57M
562.23%14.76M
-20.72%10.34M
--10.34M
-62.93%1.64M
-91.67%2.23M
-92.38%1.11M
-61.86%13.05M
Current provisions
-65.40%14.6M
-0.52%25.65M
-0.52%25.65M
--42.19M
737.32%25.78M
--25.78M
-56.05%767K
----
2.03%6.73M
-59.32%3.08M
Pension and other retirement benefit plans
55.38%52.29M
-87.44%8.62M
-87.44%8.62M
-47.27%33.65M
12.90%68.58M
--68.58M
-10.04%21.65M
-3.44%63.83M
-8.00%21.26M
-29.81%60.74M
Accrued and deferred income
-72.23%149.85M
-16.84%438.95M
-16.84%438.95M
31.92%539.66M
27.77%527.81M
--527.81M
-20.02%374.95M
-22.17%409.07M
-6.07%422.91M
-44.66%413.11M
Other current liabilities
-46.23%127.4M
-53.78%157.68M
-53.78%157.68M
73.14%236.93M
71.44%341.12M
--341.12M
-26.93%137.44M
-40.89%136.84M
-28.51%182.96M
-30.30%198.97M
Current liabilities
-10.94%2.89B
-1.44%3.29B
-1.44%3.29B
-25.39%3.24B
6.73%3.34B
--3.34B
300.57%4.33B
238.38%4.34B
203.65%4.34B
54.22%3.13B
Non current liabilities
Non current financial liabilities
-56.01%332.43M
-60.43%349.57M
-60.43%349.57M
-22.05%755.66M
191.46%883.52M
--883.52M
-62.74%925.7M
-60.68%969.44M
-58.60%1.02B
-87.75%303.13M
-Long term debt and capital lease obligation
-56.01%332.43M
-60.43%349.57M
-60.43%349.57M
-22.05%755.66M
191.46%883.52M
--883.52M
-62.74%925.7M
-60.68%969.44M
-58.60%1.02B
-87.75%303.13M
-Including:Long term debt
-62.34%254.19M
-64.74%279.19M
-64.74%279.19M
-25.69%675.03M
196.88%791.69M
--791.69M
-65.22%850.02M
-62.83%908.35M
-60.45%966.68M
-89.09%266.67M
-Including:Long term capital lease obligation
-2.97%78.24M
-23.36%70.38M
-23.36%70.38M
31.98%80.63M
151.83%91.83M
--91.83M
87.95%75.68M
184.59%61.09M
115.41%55.78M
19.50%36.46M
Long term provisions
1.42%51.14M
1.42%50.78M
1.42%50.78M
1.42%50.42M
1.41%50.07M
--50.07M
1.41%49.89M
1.41%49.72M
1.41%49.55M
-2.46%49.37M
Long term pension and other post-retirement benefit plans
-3.92%220.96M
-6.06%225.6M
-6.06%225.6M
1.62%229.98M
3.62%240.15M
--240.15M
1.45%233.55M
-0.46%226.32M
3.01%229.84M
4.11%231.76M
Non current deferred liabilities
----
-2.26%492.75M
-2.26%492.75M
----
290.51%504.13M
--504.13M
----
----
----
2.15%129.1M
Other non current liabilities
-2.78%599.93M
-4.73%124.66M
-4.73%124.66M
139.08%617.09M
-0.03%130.85M
--130.85M
-2.61%257.51M
-0.82%258.12M
0.04%261.76M
-0.06%130.9M
Total non current liabilities
-27.14%1.2B
-31.26%1.24B
-31.26%1.24B
9.95%1.65B
114.24%1.81B
--1.81B
-51.57%1.47B
-49.92%1.5B
-47.94%1.56B
-71.91%844.26M
Total liabilities
-16.41%4.09B
-11.91%4.54B
-11.91%4.54B
-16.31%4.89B
29.57%5.15B
--5.15B
41.08%5.8B
36.44%5.85B
33.12%5.9B
-21.07%3.97B
Shareholders'equity
Share capital
0.00%349.04M
0.00%349.04M
0.00%349.04M
0.00%349.04M
0.00%349.04M
--349.04M
0.00%349.04M
0.00%349.04M
0.00%349.04M
0.00%349.04M
-common stock
0.00%349.04M
0.00%349.04M
0.00%349.04M
0.00%349.04M
0.00%349.04M
--349.04M
0.00%349.04M
0.00%349.04M
0.00%349.04M
0.00%349.04M
Additional paid-in capital
0.00%299.04M
0.00%299.04M
0.00%299.04M
0.00%299.04M
0.00%299.04M
--299.04M
0.00%299.04M
0.00%299.04M
0.00%299.04M
0.00%299.04M
Retained earnings
95.56%371.78M
-15.23%182.57M
-15.23%182.57M
198.09%190.11M
202.51%215.36M
--215.36M
-440.92%-371.05M
-221.19%-193.81M
-113.92%-37.8M
-63.62%71.19M
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
----
----
--0
Other reserves
-0.75%-20.4M
2.94%-20.47M
2.94%-20.47M
11.54%-20.24M
-18.57%-21.09M
---21.09M
-20.83%-17.25M
-2.35%-22.89M
4.56%-22.13M
-2.44%-17.79M
Other equity interest
-12.93%8.56M
-23.65%9.58M
-23.65%9.58M
-21.63%9.84M
-6.92%12.55M
--12.55M
-6.92%12.55M
-6.92%12.55M
-5.04%12.8M
-1.24%13.48M
Total stockholders'equity
21.77%1.01B
-4.11%819.76M
-4.11%819.76M
86.46%827.79M
19.57%854.9M
--854.9M
-63.98%272.33M
-44.45%443.94M
-33.96%600.96M
-14.89%714.97M
Noncontrolling interests
--0
--0
--0
----
--0
--0
----
----
----
----
Total equity
21.77%1.01B
-4.11%819.76M
-4.11%819.76M
86.46%827.79M
19.57%854.9M
--854.9M
-63.98%272.33M
-44.45%443.94M
-33.96%600.96M
-14.89%714.97M
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.68%1.34B-12.47%1.31B-12.47%1.31B-3.52%1.67B-25.20%1.5B--1.5B-33.87%1.52B-35.19%1.73B-28.65%2.01B-31.82%2B
-Cash and cash equivalents -19.68%1.34B-12.47%1.31B-12.47%1.31B-3.52%1.67B-25.20%1.5B--1.5B-33.87%1.52B-35.19%1.73B-28.65%2.01B-31.82%2B
Receivables -13.89%263.96M-13.79%264.38M-13.79%264.38M-21.05%306.54M-35.20%306.68M--306.68M-5.51%398.52M-9.84%388.26M-29.13%350.38M-38.67%473.25M
-Accounts receivable -13.89%263.96M-13.79%264.38M-13.79%264.38M-21.05%306.54M-35.20%306.68M--306.68M-5.51%398.52M-9.84%388.26M-29.13%350.38M1.13%473.25M
-Gross accounts receivable -13.89%263.96M-13.79%264.38M-13.79%264.38M-21.05%306.54M-35.20%306.68M--306.68M-5.51%398.52M-9.84%388.26M-29.13%350.38M1.13%473.25M
Inventory -6.28%608.93M3.85%770.74M3.85%770.74M-9.62%649.76M37.63%742.2M--742.2M50.88%739.21M36.18%718.89M17.93%635.39M-28.20%539.28M
Other current assets -1.99%91.6M-69.01%114.77M-69.01%114.77M-67.14%93.45M250.00%370.34M--370.34M164.29%295.81M229.48%284.41M80.76%297.24M-33.67%105.81M
Total current assets -15.22%2.31B-15.64%2.46B-15.64%2.46B-12.89%2.72B-6.51%2.91B--2.91B-11.11%2.96B-15.99%3.13B-17.98%3.3B-32.44%3.12B
Non current assets
Net PPE -6.88%2.76B-6.15%2.86B-6.15%2.86B-5.13%2.96B100.28%3.05B--3.05B106.15%3.07B137.93%3.12B149.00%3.15B25.02%1.52B
-Gross PP&E -6.88%2.76B0.44%9.22B0.44%9.22B-5.13%2.96B23.31%9.18B--9.18B106.15%3.07B137.93%3.12B149.00%3.15B2.73%7.44B
-Accumulated depreciation -----3.71%-6.36B-3.71%-6.36B-----3.54%-6.13B---6.13B------------1.76%-5.92B
Total investment -0.49%62.73M-7.09%1.57M-7.09%1.57M-3.48%63.04M-12.87%1.69M--1.69M-3.97%64.2M-3.25%65.32M-2.44%66.29M2.10%1.94M
-Financial asset investment -----7.09%1.57M-7.09%1.57M-----12.87%1.69M--1.69M------------2.10%1.94M
-Including:Available-for-sale securities -----7.09%1.57M-7.09%1.57M-----12.87%1.69M--1.69M------------2.10%1.94M
Goodwill and other intangible assets -43.56%6.26M-35.78%8.67M-35.78%8.67M-30.34%11.09M-24.19%13.51M--13.51M-22.67%14.71M-21.33%15.92M-21.44%16.85M86.45%17.82M
-Other intangible assets -----35.78%8.67M-35.78%8.67M-----24.19%13.51M--13.51M------------86.45%17.82M
Other non current assets 0.00%-33.92M-1.75%27.89M-1.75%27.89M0.00%-33.92M-7.80%28.39M--28.39M0.00%-33.92M0.00%-33.92M0.00%-33.92M-5.03%30.79M
Total non current assets -6.96%2.79B-6.24%2.9B-6.24%2.9B-5.27%3B96.61%3.09B--3.09B102.12%3.11B132.01%3.17B142.27%3.2B24.68%1.57B
Total assets -10.89%5.1B-10.80%5.36B-10.80%5.36B-9.06%5.72B28.05%6B--6B24.75%6.07B23.73%6.29B21.69%6.5B-20.19%4.69B
Liabilities
Current liabilities
Financial liabilities 8.12%2.48B12.04%2.57B12.04%2.57B-34.11%2.3B4.77%2.3B--2.3B1,587.16%3.49B1,388.89%3.49B1,186.14%3.46B620.28%2.19B
-Current debt and capital lease obligation 8.12%2.48B12.04%2.57B12.04%2.57B-34.11%2.3B4.77%2.3B--2.3B1,587.16%3.49B1,388.89%3.49B1,186.14%3.46B620.28%2.19B
-Including:Current debt 8.25%2.46B12.28%2.55B12.28%2.55B-34.39%2.27B4.60%2.27B--2.27B1,768.65%3.47B1,507.67%3.46B1,281.94%3.44B669.78%2.17B
-Including:Current capital Lease obligation -4.52%22.25M-10.95%21.45M-10.95%21.45M14.78%23.3M24.09%24.08M--24.08M-2.11%20.78M9.40%20.3M-2.38%19.59M-12.17%19.41M
Payables -35.55%59.42M9.91%87.15M9.91%87.15M-63.05%92.19M-69.59%79.29M--79.29M57.72%301.69M10.64%249.48M-42.80%241.88M-56.45%260.72M
-accounts payable -43.65%43.64M-3.44%66.58M-3.44%66.58M-68.68%77.43M-72.16%68.95M--68.95M60.58%300.05M24.40%247.25M-41.03%240.77M-56.12%247.68M
-Total tax payable 6.90%15.78M98.87%20.57M98.87%20.57M562.23%14.76M-20.72%10.34M--10.34M-62.93%1.64M-91.67%2.23M-92.38%1.11M-61.86%13.05M
Current provisions -65.40%14.6M-0.52%25.65M-0.52%25.65M--42.19M737.32%25.78M--25.78M-56.05%767K----2.03%6.73M-59.32%3.08M
Pension and other retirement benefit plans 55.38%52.29M-87.44%8.62M-87.44%8.62M-47.27%33.65M12.90%68.58M--68.58M-10.04%21.65M-3.44%63.83M-8.00%21.26M-29.81%60.74M
Accrued and deferred income -72.23%149.85M-16.84%438.95M-16.84%438.95M31.92%539.66M27.77%527.81M--527.81M-20.02%374.95M-22.17%409.07M-6.07%422.91M-44.66%413.11M
Other current liabilities -46.23%127.4M-53.78%157.68M-53.78%157.68M73.14%236.93M71.44%341.12M--341.12M-26.93%137.44M-40.89%136.84M-28.51%182.96M-30.30%198.97M
Current liabilities -10.94%2.89B-1.44%3.29B-1.44%3.29B-25.39%3.24B6.73%3.34B--3.34B300.57%4.33B238.38%4.34B203.65%4.34B54.22%3.13B
Non current liabilities
Non current financial liabilities -56.01%332.43M-60.43%349.57M-60.43%349.57M-22.05%755.66M191.46%883.52M--883.52M-62.74%925.7M-60.68%969.44M-58.60%1.02B-87.75%303.13M
-Long term debt and capital lease obligation -56.01%332.43M-60.43%349.57M-60.43%349.57M-22.05%755.66M191.46%883.52M--883.52M-62.74%925.7M-60.68%969.44M-58.60%1.02B-87.75%303.13M
-Including:Long term debt -62.34%254.19M-64.74%279.19M-64.74%279.19M-25.69%675.03M196.88%791.69M--791.69M-65.22%850.02M-62.83%908.35M-60.45%966.68M-89.09%266.67M
-Including:Long term capital lease obligation -2.97%78.24M-23.36%70.38M-23.36%70.38M31.98%80.63M151.83%91.83M--91.83M87.95%75.68M184.59%61.09M115.41%55.78M19.50%36.46M
Long term provisions 1.42%51.14M1.42%50.78M1.42%50.78M1.42%50.42M1.41%50.07M--50.07M1.41%49.89M1.41%49.72M1.41%49.55M-2.46%49.37M
Long term pension and other post-retirement benefit plans -3.92%220.96M-6.06%225.6M-6.06%225.6M1.62%229.98M3.62%240.15M--240.15M1.45%233.55M-0.46%226.32M3.01%229.84M4.11%231.76M
Non current deferred liabilities -----2.26%492.75M-2.26%492.75M----290.51%504.13M--504.13M------------2.15%129.1M
Other non current liabilities -2.78%599.93M-4.73%124.66M-4.73%124.66M139.08%617.09M-0.03%130.85M--130.85M-2.61%257.51M-0.82%258.12M0.04%261.76M-0.06%130.9M
Total non current liabilities -27.14%1.2B-31.26%1.24B-31.26%1.24B9.95%1.65B114.24%1.81B--1.81B-51.57%1.47B-49.92%1.5B-47.94%1.56B-71.91%844.26M
Total liabilities -16.41%4.09B-11.91%4.54B-11.91%4.54B-16.31%4.89B29.57%5.15B--5.15B41.08%5.8B36.44%5.85B33.12%5.9B-21.07%3.97B
Shareholders'equity
Share capital 0.00%349.04M0.00%349.04M0.00%349.04M0.00%349.04M0.00%349.04M--349.04M0.00%349.04M0.00%349.04M0.00%349.04M0.00%349.04M
-common stock 0.00%349.04M0.00%349.04M0.00%349.04M0.00%349.04M0.00%349.04M--349.04M0.00%349.04M0.00%349.04M0.00%349.04M0.00%349.04M
Additional paid-in capital 0.00%299.04M0.00%299.04M0.00%299.04M0.00%299.04M0.00%299.04M--299.04M0.00%299.04M0.00%299.04M0.00%299.04M0.00%299.04M
Retained earnings 95.56%371.78M-15.23%182.57M-15.23%182.57M198.09%190.11M202.51%215.36M--215.36M-440.92%-371.05M-221.19%-193.81M-113.92%-37.8M-63.62%71.19M
Less: Treasury stock --0--0--0--0--0--0--0----------0
Other reserves -0.75%-20.4M2.94%-20.47M2.94%-20.47M11.54%-20.24M-18.57%-21.09M---21.09M-20.83%-17.25M-2.35%-22.89M4.56%-22.13M-2.44%-17.79M
Other equity interest -12.93%8.56M-23.65%9.58M-23.65%9.58M-21.63%9.84M-6.92%12.55M--12.55M-6.92%12.55M-6.92%12.55M-5.04%12.8M-1.24%13.48M
Total stockholders'equity 21.77%1.01B-4.11%819.76M-4.11%819.76M86.46%827.79M19.57%854.9M--854.9M-63.98%272.33M-44.45%443.94M-33.96%600.96M-14.89%714.97M
Noncontrolling interests --0--0--0------0--0----------------
Total equity 21.77%1.01B-4.11%819.76M-4.11%819.76M86.46%827.79M19.57%854.9M--854.9M-63.98%272.33M-44.45%443.94M-33.96%600.96M-14.89%714.97M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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