JP Stock MarketDetailed Quotes

6239 Nagaoka International

Watchlist

1704
00.00%

20min DelayMarket to Open Jul 1 15:00 JST

11.08BMarket Cap13.85P/E (Static)

Nagaoka International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.38%1.51B

21.29%2.27B

20.44%1.92B

-0.28%2.11B

-7.80%1.75B

44.52%1.87B

-3.27%1.6B

26.39%2.12B

-Cash and cash equivalents

-13.38%1.51B

21.29%2.27B

20.44%1.92B

-0.28%2.11B

-7.80%1.75B

44.52%1.87B

-3.27%1.6B

26.39%2.12B

Receivables

-0.02%3.2B

1.67%2.8B

6.52%3.38B

63.46%4B

37.41%3.2B

-2.86%2.76B

76.47%3.17B

23.89%2.44B

-Accounts receivable

-0.02%3.2B

1.67%2.8B

6.52%3.38B

33.11%1.65B

37.41%3.2B

-2.86%2.76B

76.47%3.17B

-36.99%1.24B

-Gross accounts receivable

-0.02%3.2B

1.67%2.8B

6.52%3.38B

33.11%1.65B

37.41%3.2B

-2.86%2.76B

76.28%3.17B

-36.99%1.24B

-Other receivables

----

94.88%2.34B

----

--1.2B

Inventory

20.60%754.62M

-0.98%689.67M

-13.05%639.73M

-4.58%530.15M

28.71%625.73M

43.81%696.49M

32.22%735.72M

-3.58%555.6M

Other current assets

11.47%974.69M

17.23%502.4M

100.30%762.53M

-5.10%563.75M

343.29%874.42M

144.62%428.55M

20.46%380.7M

37.63%594.05M

Total current assets

-0.08%6.44B

8.89%6.27B

13.92%6.7B

26.08%7.2B

31.38%6.44B

20.05%5.75B

36.20%5.89B

22.66%5.71B

Non current assets

Net PPE

-10.03%1.14B

-12.68%1.12B

-16.04%1.18B

-7.70%1.16B

13.58%1.27B

18.05%1.28B

30.08%1.4B

19.95%1.26B

-Gross PP&E

-10.03%1.14B

-12.68%1.12B

-16.04%1.18B

10.18%3.04B

13.58%1.27B

18.05%1.28B

30.08%1.4B

23.57%2.76B

-Accumulated depreciation

----

-25.16%-1.88B

----

-26.78%-1.5B

Goodwill and other intangible assets

-4.23%320.85M

-6.56%316.89M

-9.62%331.58M

-5.15%333.88M

-2.75%335.02M

0.95%339.12M

10.59%366.86M

4.68%352M

-Goodwill

-23.53%15.56M

-22.22%16.76M

-21.05%17.95M

--19.15M

--20.35M

--21.55M

--22.74M

--0

-Other intangible assets

-2.98%305.29M

-5.49%300.13M

-8.86%313.62M

-10.59%314.73M

--314.67M

--317.57M

--344.12M

4.68%352M

Deferred tax assets-non current

-5.57%44.91M

-47.06%15.3M

95.58%66.75M

194.98%82.09M

-51.95%47.56M

-69.16%28.91M

-58.14%34.13M

-72.91%27.83M

Other non current assets

144.33%236.4M

93.23%212M

96.16%200.16M

51.32%107.53M

-73.12%96.75M

-69.82%109.71M

-71.83%102.04M

57.85%71.06M

Total non current assets

-0.24%1.74B

-5.47%1.67B

-6.79%1.78B

-1.42%1.69B

-8.99%1.75B

-6.33%1.76B

2.78%1.9B

-7.30%1.71B

Total assets

-0.12%8.18B

5.52%7.93B

8.86%8.48B

19.74%8.89B

20.03%8.19B

12.62%7.52B

26.17%7.79B

14.16%7.42B

Liabilities

Current liabilities

Financial liabilities

-80.31%226.29M

-53.69%486.82M

-36.66%916.46M

-10.30%1B

10.14%1.15B

21.45%1.05B

155.44%1.45B

92.11%1.12B

-Current debt and capital lease obligation

-80.31%226.29M

-53.69%486.82M

-36.66%916.46M

-10.30%1B

10.14%1.15B

21.45%1.05B

155.44%1.45B

92.11%1.12B

-Including:Current debt

-80.31%226.29M

-53.69%486.82M

-36.66%916.46M

-10.43%997.17M

10.14%1.15B

21.45%1.05B

155.44%1.45B

92.64%1.11B

-Including:Current capital Lease obligation

----

24.10%5.11M

----

10.40%4.12M

Payables

7.63%947.94M

17.42%659.42M

4.98%657.03M

77.42%1.42B

201.43%880.72M

53.76%561.6M

74.92%625.84M

-17.37%800.51M

-accounts payable

-15.01%748.56M

4.30%567.15M

17.64%608.58M

127.24%917.04M

276.81%880.72M

84.31%543.79M

84.42%517.33M

-38.94%403.55M

-Total tax payable

--199.39M

417.91%92.27M

-55.36%48.44M

28.72%206.54M

--0

-74.62%17.82M

40.41%108.52M

11.61%160.45M

-Other payable

----

25.46%296.71M

----

44.08%236.5M

Pension and other retirement benefit plans

17.53%167.47M

121.55%50.58M

12.33%78M

--3.77M

-14.49%142.49M

-73.45%22.83M

8.32%69.44M

--0

Accrued and deferred income

----

82.40%490.99M

----

-30.14%269.18M

Other current liabilities

81.03%786.33M

-8.33%576.1M

148.50%853.67M

234.48%48.88M

29.11%434.37M

37.71%628.47M

-44.58%343.53M

-38.30%14.61M

Current liabilities

-18.37%2.13B

-21.69%1.77B

0.78%2.51B

34.72%2.97B

41.78%2.61B

27.69%2.26B

54.57%2.49B

12.26%2.2B

Non current liabilities

Non current financial liabilities

-10.60%168.02M

-10.46%170.5M

-10.30%177.98M

44.15%192.07M

321.39%187.94M

14.99%190.42M

6.33%198.42M

-38.11%133.24M

-Long term debt and capital lease obligation

-10.60%168.02M

-10.46%170.5M

-10.30%177.98M

44.15%192.07M

321.39%187.94M

14.99%190.42M

6.33%198.42M

-38.11%133.24M

-Including:Long term debt

-10.60%168.02M

-10.46%170.5M

-10.30%177.98M

46.00%180.46M

321.39%187.94M

14.99%190.42M

6.33%198.42M

-40.46%123.6M

-Including:Long term capital lease obligation

----

20.42%11.61M

----

25.57%9.64M

Long term pension and other post-retirement benefit plans

-1.43%79.57M

1.77%80.24M

-0.32%80.17M

3.09%80.53M

-0.80%80.72M

0.48%78.84M

5.98%80.43M

2.97%78.12M

Non current deferred liabilities

----

-88.12%1.95M

----

--16.37M

----

Non current accrued and deferred income

----

-54.42%17.54M

----

-22.89%38.48M

Other non current liabilities

-33.98%23.03M

-37.54%25.31M

-33.95%32.21M

100.00%2K

-32.76%34.88M

-26.27%40.52M

-16.90%48.77M

-75.00%1K

Total non current liabilities

-10.85%270.61M

-14.77%277.99M

-11.37%290.36M

16.13%290.14M

-30.54%303.54M

-39.84%326.16M

-40.87%327.61M

-56.29%249.84M

Total liabilities

-17.59%2.4B

-20.82%2.05B

-0.64%2.8B

32.83%3.26B

27.89%2.91B

11.87%2.59B

30.11%2.81B

-3.21%2.45B

Shareholders'equity

Share capital

0.00%1.25B

-common stock

0.00%1.25B

Additional paid-in capital

0.00%785.2M

Retained earnings

34.25%3.77B

36.91%3.39B

32.07%3.14B

30.33%3.12B

30.40%2.81B

20.07%2.48B

32.95%2.38B

36.03%2.4B

Less: Treasury stock

3,071.42%637.65M

0.20%20.15M

0.00%20.11M

Other reserves

34.94%606.27M

9.29%469.33M

-9.56%522.5M

-11.85%490.6M

20.51%449.28M

55.27%429.44M

184.83%577.74M

194.30%556.58M

Total stockholders'equity

9.52%5.78B

19.38%5.88B

14.23%5.68B

13.29%5.63B

16.10%5.28B

13.01%4.93B

24.05%4.98B

25.25%4.97B

Total equity

9.52%5.78B

19.38%5.88B

14.23%5.68B

13.29%5.63B

16.10%5.28B

13.01%4.93B

24.05%4.98B

25.25%4.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.38%1.51B	21.29%2.27B	20.44%1.92B	-0.28%2.11B	-0.28%2.11B	-7.80%1.75B	44.52%1.87B	-3.27%1.6B	26.39%2.12B	26.39%2.12B
-Cash and cash equivalents	-13.38%1.51B	21.29%2.27B	20.44%1.92B	-0.28%2.11B	-0.28%2.11B	-7.80%1.75B	44.52%1.87B	-3.27%1.6B	26.39%2.12B	26.39%2.12B
Receivables	-0.02%3.2B	1.67%2.8B	6.52%3.38B	63.46%4B	63.46%4B	37.41%3.2B	-2.86%2.76B	76.47%3.17B	23.89%2.44B	23.89%2.44B
-Accounts receivable	-0.02%3.2B	1.67%2.8B	6.52%3.38B	33.11%1.65B	33.11%1.65B	37.41%3.2B	-2.86%2.76B	76.47%3.17B	-36.99%1.24B	-36.99%1.24B
-Gross accounts receivable	-0.02%3.2B	1.67%2.8B	6.52%3.38B	33.11%1.65B	33.11%1.65B	37.41%3.2B	-2.86%2.76B	76.28%3.17B	-36.99%1.24B	-36.99%1.24B
-Other receivables	----	----	----	94.88%2.34B	94.88%2.34B	----	----	----	--1.2B	--1.2B
Inventory	20.60%754.62M	-0.98%689.67M	-13.05%639.73M	-4.58%530.15M	-4.58%530.15M	28.71%625.73M	43.81%696.49M	32.22%735.72M	-3.58%555.6M	-3.58%555.6M
Other current assets	11.47%974.69M	17.23%502.4M	100.30%762.53M	-5.10%563.75M	-5.10%563.75M	343.29%874.42M	144.62%428.55M	20.46%380.7M	37.63%594.05M	37.63%594.05M
Total current assets	-0.08%6.44B	8.89%6.27B	13.92%6.7B	26.08%7.2B	26.08%7.2B	31.38%6.44B	20.05%5.75B	36.20%5.89B	22.66%5.71B	22.66%5.71B
Non current assets
Net PPE	-10.03%1.14B	-12.68%1.12B	-16.04%1.18B	-7.70%1.16B	-7.70%1.16B	13.58%1.27B	18.05%1.28B	30.08%1.4B	19.95%1.26B	19.95%1.26B
-Gross PP&E	-10.03%1.14B	-12.68%1.12B	-16.04%1.18B	10.18%3.04B	10.18%3.04B	13.58%1.27B	18.05%1.28B	30.08%1.4B	23.57%2.76B	23.57%2.76B
-Accumulated depreciation	----	----	----	-25.16%-1.88B	-25.16%-1.88B	----	----	----	-26.78%-1.5B	-26.78%-1.5B
Goodwill and other intangible assets	-4.23%320.85M	-6.56%316.89M	-9.62%331.58M	-5.15%333.88M	-5.15%333.88M	-2.75%335.02M	0.95%339.12M	10.59%366.86M	4.68%352M	4.68%352M
-Goodwill	-23.53%15.56M	-22.22%16.76M	-21.05%17.95M	--19.15M	--19.15M	--20.35M	--21.55M	--22.74M	--0	--0
-Other intangible assets	-2.98%305.29M	-5.49%300.13M	-8.86%313.62M	-10.59%314.73M	-10.59%314.73M	--314.67M	--317.57M	--344.12M	4.68%352M	4.68%352M
Deferred tax assets-non current	-5.57%44.91M	-47.06%15.3M	95.58%66.75M	194.98%82.09M	194.98%82.09M	-51.95%47.56M	-69.16%28.91M	-58.14%34.13M	-72.91%27.83M	-72.91%27.83M
Other non current assets	144.33%236.4M	93.23%212M	96.16%200.16M	51.32%107.53M	51.32%107.53M	-73.12%96.75M	-69.82%109.71M	-71.83%102.04M	57.85%71.06M	57.85%71.06M
Total non current assets	-0.24%1.74B	-5.47%1.67B	-6.79%1.78B	-1.42%1.69B	-1.42%1.69B	-8.99%1.75B	-6.33%1.76B	2.78%1.9B	-7.30%1.71B	-7.30%1.71B
Total assets	-0.12%8.18B	5.52%7.93B	8.86%8.48B	19.74%8.89B	19.74%8.89B	20.03%8.19B	12.62%7.52B	26.17%7.79B	14.16%7.42B	14.16%7.42B
Liabilities
Current liabilities
Financial liabilities	-80.31%226.29M	-53.69%486.82M	-36.66%916.46M	-10.30%1B	-10.30%1B	10.14%1.15B	21.45%1.05B	155.44%1.45B	92.11%1.12B	92.11%1.12B
-Current debt and capital lease obligation	-80.31%226.29M	-53.69%486.82M	-36.66%916.46M	-10.30%1B	-10.30%1B	10.14%1.15B	21.45%1.05B	155.44%1.45B	92.11%1.12B	92.11%1.12B
-Including:Current debt	-80.31%226.29M	-53.69%486.82M	-36.66%916.46M	-10.43%997.17M	-10.43%997.17M	10.14%1.15B	21.45%1.05B	155.44%1.45B	92.64%1.11B	92.64%1.11B
-Including:Current capital Lease obligation	----	----	----	24.10%5.11M	24.10%5.11M	----	----	----	10.40%4.12M	10.40%4.12M
Payables	7.63%947.94M	17.42%659.42M	4.98%657.03M	77.42%1.42B	77.42%1.42B	201.43%880.72M	53.76%561.6M	74.92%625.84M	-17.37%800.51M	-17.37%800.51M
-accounts payable	-15.01%748.56M	4.30%567.15M	17.64%608.58M	127.24%917.04M	127.24%917.04M	276.81%880.72M	84.31%543.79M	84.42%517.33M	-38.94%403.55M	-38.94%403.55M
-Total tax payable	--199.39M	417.91%92.27M	-55.36%48.44M	28.72%206.54M	28.72%206.54M	--0	-74.62%17.82M	40.41%108.52M	11.61%160.45M	11.61%160.45M
-Other payable	----	----	----	25.46%296.71M	25.46%296.71M	----	----	----	44.08%236.5M	44.08%236.5M
Pension and other retirement benefit plans	17.53%167.47M	121.55%50.58M	12.33%78M	--3.77M	--3.77M	-14.49%142.49M	-73.45%22.83M	8.32%69.44M	--0	--0
Accrued and deferred income	----	----	----	82.40%490.99M	82.40%490.99M	----	----	----	-30.14%269.18M	-30.14%269.18M
Other current liabilities	81.03%786.33M	-8.33%576.1M	148.50%853.67M	234.48%48.88M	234.48%48.88M	29.11%434.37M	37.71%628.47M	-44.58%343.53M	-38.30%14.61M	-38.30%14.61M
Current liabilities	-18.37%2.13B	-21.69%1.77B	0.78%2.51B	34.72%2.97B	34.72%2.97B	41.78%2.61B	27.69%2.26B	54.57%2.49B	12.26%2.2B	12.26%2.2B
Non current liabilities
Non current financial liabilities	-10.60%168.02M	-10.46%170.5M	-10.30%177.98M	44.15%192.07M	44.15%192.07M	321.39%187.94M	14.99%190.42M	6.33%198.42M	-38.11%133.24M	-38.11%133.24M
-Long term debt and capital lease obligation	-10.60%168.02M	-10.46%170.5M	-10.30%177.98M	44.15%192.07M	44.15%192.07M	321.39%187.94M	14.99%190.42M	6.33%198.42M	-38.11%133.24M	-38.11%133.24M
-Including:Long term debt	-10.60%168.02M	-10.46%170.5M	-10.30%177.98M	46.00%180.46M	46.00%180.46M	321.39%187.94M	14.99%190.42M	6.33%198.42M	-40.46%123.6M	-40.46%123.6M
-Including:Long term capital lease obligation	----	----	----	20.42%11.61M	20.42%11.61M	----	----	----	25.57%9.64M	25.57%9.64M
Long term pension and other post-retirement benefit plans	-1.43%79.57M	1.77%80.24M	-0.32%80.17M	3.09%80.53M	3.09%80.53M	-0.80%80.72M	0.48%78.84M	5.98%80.43M	2.97%78.12M	2.97%78.12M
Non current deferred liabilities	----	-88.12%1.95M	----	----	----	----	--16.37M	----	----	----
Non current accrued and deferred income	----	----	----	-54.42%17.54M	-54.42%17.54M	----	----	----	-22.89%38.48M	-22.89%38.48M
Other non current liabilities	-33.98%23.03M	-37.54%25.31M	-33.95%32.21M	100.00%2K	100.00%2K	-32.76%34.88M	-26.27%40.52M	-16.90%48.77M	-75.00%1K	-75.00%1K
Total non current liabilities	-10.85%270.61M	-14.77%277.99M	-11.37%290.36M	16.13%290.14M	16.13%290.14M	-30.54%303.54M	-39.84%326.16M	-40.87%327.61M	-56.29%249.84M	-56.29%249.84M
Total liabilities	-17.59%2.4B	-20.82%2.05B	-0.64%2.8B	32.83%3.26B	32.83%3.26B	27.89%2.91B	11.87%2.59B	30.11%2.81B	-3.21%2.45B	-3.21%2.45B
Shareholders'equity
Share capital	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B
-common stock	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B
Additional paid-in capital	0.00%785.2M	0.00%785.2M	0.00%785.2M	0.00%785.2M	0.00%785.2M	0.00%785.2M	0.00%785.2M	0.00%785.2M	0.00%785.2M	0.00%785.2M
Retained earnings	34.25%3.77B	36.91%3.39B	32.07%3.14B	30.33%3.12B	30.33%3.12B	30.40%2.81B	20.07%2.48B	32.95%2.38B	36.03%2.4B	36.03%2.4B
Less: Treasury stock	3,071.42%637.65M	0.20%20.15M	0.00%20.11M	0.00%20.11M	0.00%20.11M	0.00%20.11M	0.00%20.11M	0.00%20.11M	0.00%20.11M	0.00%20.11M
Other reserves	34.94%606.27M	9.29%469.33M	-9.56%522.5M	-11.85%490.6M	-11.85%490.6M	20.51%449.28M	55.27%429.44M	184.83%577.74M	194.30%556.58M	194.30%556.58M
Total stockholders'equity	9.52%5.78B	19.38%5.88B	14.23%5.68B	13.29%5.63B	13.29%5.63B	16.10%5.28B	13.01%4.93B	24.05%4.98B	25.25%4.97B	25.25%4.97B
Total equity	9.52%5.78B	19.38%5.88B	14.23%5.68B	13.29%5.63B	13.29%5.63B	16.10%5.28B	13.01%4.93B	24.05%4.98B	25.25%4.97B	25.25%4.97B
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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