JP Stock MarketDetailed Quotes

6464 Tsubaki Nakashima

Watchlist

835
+12+1.46%

20min DelayMarket Closed Jul 8 15:00 JST

33.22BMarket Cap-25787P/E (Static)

Tsubaki Nakashima Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.13%27.04B

-4.63%23B

-41.70%14.48B

-27.27%16.35B

-5.06%21.44B

-25.84%24.12B

-23.95%24.83B

-21.93%22.48B

-Cash and cash equivalents

26.13%27.04B

-4.63%23B

-41.70%14.48B

-27.27%16.35B

-5.06%21.44B

-25.84%24.12B

-23.95%24.83B

-21.93%22.48B

Receivables

9.41%22.87B

7.93%22.59B

11.49%22.66B

22.80%21.77B

20.46%20.91B

38.65%20.93B

33.29%20.32B

12.10%17.73B

-Accounts receivable

9.41%22.87B

7.93%22.59B

11.49%22.66B

22.80%21.77B

20.46%20.91B

38.65%20.93B

33.29%20.32B

12.10%17.73B

Inventory

1.89%37.29B

5.39%36.94B

8.41%39.26B

13.65%38.72B

19.51%36.6B

25.08%35.05B

34.74%36.22B

35.84%34.07B

Holding assets for sale

--3.3B

----

Other current assets

-4.05%1.85B

-5.04%1.7B

-34.86%1.72B

-7.21%1.64B

8.32%1.93B

28.65%1.79B

132.72%2.64B

38.41%1.76B

Total current assets

14.20%92.35B

2.86%84.23B

-7.02%78.12B

3.20%78.47B

11.79%80.87B

6.30%81.88B

10.67%84.01B

7.15%76.04B

Non current assets

Net PPE

7.93%34.44B

11.26%34.23B

-7.37%34.8B

-6.40%33.86B

-5.36%31.91B

-4.96%30.76B

19.54%37.57B

13.77%36.18B

Total investment

5.64%281M

22.17%259M

29.50%259M

34.78%279M

12.71%266M

-27.65%212M

-34.43%200M

-25.81%207M

-Other investment

5.64%281M

22.17%259M

29.50%259M

34.78%279M

12.71%266M

-27.65%212M

-34.43%200M

-25.81%207M

Goodwill and other intangible assets

-0.63%40.89B

-3.24%39.63B

-15.90%43.26B

-15.79%42.45B

-14.54%41.15B

-12.63%40.96B

11.00%51.43B

8.81%50.41B

Deferred tax assets-non current

32.70%3B

19.34%2.69B

441.25%2.6B

506.01%2.52B

533.05%2.26B

369.58%2.25B

84.62%480M

47.00%416M

Other non current assets

88.76%6.87B

32.12%5.05B

24.09%6.82B

50.55%5.71B

159.56%3.64B

3,005.69%3.82B

5,085.85%5.5B

3,479.25%3.79B

Total non current assets

7.89%85.48B

4.93%81.85B

-7.82%87.74B

-6.79%84.83B

-5.53%79.22B

-2.67%78.01B

21.35%95.18B

15.50%91B

Total assets

11.08%177.83B

3.87%166.08B

-7.45%165.85B

-2.24%163.3B

2.49%160.09B

1.73%159.89B

16.09%179.19B

11.54%167.04B

Liabilities

Current liabilities

Financial liabilities

56.18%16.07B

-69.64%15.97B

30.59%10.45B

246.37%10.39B

242.93%10.29B

337.32%52.61B

-33.61%8B

-83.00%3B

-Current debt and capital lease obligation

56.18%16.07B

-69.64%15.97B

30.59%10.45B

246.37%10.39B

242.93%10.29B

337.32%52.61B

-33.61%8B

-83.00%3B

-Including:Current debt

56.18%16.07B

-69.64%15.97B

30.59%10.45B

246.37%10.39B

242.93%10.29B

337.32%52.61B

-33.61%8B

-83.00%3B

Payables

-2.65%8.17B

-5.52%8.63B

-13.64%8.39B

-16.39%8.79B

-12.31%8.39B

15.44%9.14B

26.76%9.72B

42.31%10.51B

-accounts payable

-8.26%6.67B

-10.01%6.95B

-14.53%6.91B

-16.15%7.29B

-12.99%7.27B

17.88%7.72B

26.80%8.08B

39.11%8.69B

-Total tax payable

33.57%1.5B

19.00%1.69B

-9.28%1.49B

-17.53%1.51B

-7.63%1.13B

3.74%1.42B

26.58%1.64B

59.81%1.83B

Held for sale liabilities

--740M

----

Other current liabilities

38.07%8.33B

13.56%7.43B

-7.78%6.77B

-20.02%5.71B

15.70%6.04B

34.48%6.54B

75.24%7.34B

82.70%7.14B

Current liabilities

34.78%33.31B

-53.09%32.04B

2.19%25.61B

20.53%24.89B

38.95%24.72B

175.24%68.29B

4.82%25.06B

-28.64%20.65B

Non current liabilities

Non current financial liabilities

2.79%80.05B

110.25%74.38B

-7.88%75.73B

-1.43%74.9B

6.18%77.87B

-50.84%35.38B

15.18%82.21B

24.12%75.99B

-Long term debt and capital lease obligation

2.79%80.05B

110.25%74.38B

-7.88%75.73B

-1.43%74.9B

6.18%77.87B

-50.84%35.38B

15.18%82.21B

24.12%75.99B

-Including:Long term debt

2.79%80.05B

110.25%74.38B

-7.88%75.73B

-1.43%74.9B

6.18%77.87B

-50.84%35.38B

15.18%82.21B

24.12%75.99B

Long term pension and other post-retirement benefit plans

-21.11%1.81B

-2.76%2.26B

-6.87%2.28B

-7.02%2.3B

-8.30%2.29B

-7.46%2.32B

-6.14%2.45B

-5.99%2.48B

Non current deferred liabilities

-21.17%1.39B

-14.97%1.4B

-16.02%1.74B

-25.36%1.71B

-15.13%1.76B

-24.03%1.65B

-2.31%2.07B

12.94%2.29B

Other non current liabilities

-8.44%1.87B

-12.52%1.86B

-3.97%2.06B

3.61%2.24B

-7.16%2.04B

-9.92%2.12B

-29.98%2.14B

-37.80%2.16B

Total non current liabilities

1.37%85.1B

92.66%79.9B

-7.95%81.81B

-2.13%81.15B

4.82%83.96B

-47.50%41.47B

12.27%88.87B

19.55%82.91B

Total liabilities

8.97%118.42B

1.98%111.94B

-5.72%107.41B

2.39%106.04B

11.02%108.67B

5.74%109.76B

10.54%113.93B

5.36%103.57B

Shareholders'equity

Share capital

0.00%17.12B

0.03%17.12B

0.05%17.12B

0.09%17.12B

0.09%17.11B

0.49%17.11B

-common stock

0.00%17.12B

0.03%17.12B

0.05%17.12B

0.09%17.12B

0.09%17.11B

0.49%17.11B

Additional paid-in capital

-0.40%11.5B

0.85%11.62B

0.94%11.59B

1.03%11.57B

0.82%11.55B

0.91%11.52B

1.03%11.48B

1.82%11.45B

Retained earnings

-8.60%16.12B

-13.83%15.21B

-37.32%17.65B

-35.17%17.89B

-37.56%17.63B

-36.61%17.65B

2.03%28.16B

-1.69%27.59B

Less: Treasury stock

-6.04%2.46B

0.00%2.62B

17.36%2.62B

61.88%2.62B

60.29%2.62B

58.74%2.62B

35.25%2.23B

-2.12%1.62B

Other equity interest

122.04%17.1B

98.91%12.78B

36.98%14.65B

49.02%13.26B

147.67%7.7B

566.26%6.43B

438.76%10.7B

373.03%8.9B

Total stockholders'equity

15.56%59.37B

8.01%54.11B

-10.47%58.4B

-9.80%57.22B

-11.83%51.38B

-6.07%50.1B

27.25%65.23B

23.35%63.43B

Noncontrolling interests

0.00%36M

0.00%35M

-9.52%38M

-4.88%39M

0.00%36M

2.94%35M

35.48%42M

32.26%41M

Total equity

15.55%59.41B

8.00%54.14B

-10.47%58.44B

-9.80%57.26B

-11.83%51.42B

-6.07%50.13B

27.26%65.27B

23.35%63.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.13%27.04B	-4.63%23B	-4.63%23B	-41.70%14.48B	-27.27%16.35B	-5.06%21.44B	-25.84%24.12B	-25.84%24.12B	-23.95%24.83B	-21.93%22.48B
-Cash and cash equivalents	26.13%27.04B	-4.63%23B	-4.63%23B	-41.70%14.48B	-27.27%16.35B	-5.06%21.44B	-25.84%24.12B	-25.84%24.12B	-23.95%24.83B	-21.93%22.48B
Receivables	9.41%22.87B	7.93%22.59B	7.93%22.59B	11.49%22.66B	22.80%21.77B	20.46%20.91B	38.65%20.93B	38.65%20.93B	33.29%20.32B	12.10%17.73B
-Accounts receivable	9.41%22.87B	7.93%22.59B	7.93%22.59B	11.49%22.66B	22.80%21.77B	20.46%20.91B	38.65%20.93B	38.65%20.93B	33.29%20.32B	12.10%17.73B
Inventory	1.89%37.29B	5.39%36.94B	5.39%36.94B	8.41%39.26B	13.65%38.72B	19.51%36.6B	25.08%35.05B	25.08%35.05B	34.74%36.22B	35.84%34.07B
Holding assets for sale	--3.3B	----	----	----	----	----	----	----	----	----
Other current assets	-4.05%1.85B	-5.04%1.7B	-5.04%1.7B	-34.86%1.72B	-7.21%1.64B	8.32%1.93B	28.65%1.79B	28.65%1.79B	132.72%2.64B	38.41%1.76B
Total current assets	14.20%92.35B	2.86%84.23B	2.86%84.23B	-7.02%78.12B	3.20%78.47B	11.79%80.87B	6.30%81.88B	6.30%81.88B	10.67%84.01B	7.15%76.04B
Non current assets
Net PPE	7.93%34.44B	11.26%34.23B	11.26%34.23B	-7.37%34.8B	-6.40%33.86B	-5.36%31.91B	-4.96%30.76B	-4.96%30.76B	19.54%37.57B	13.77%36.18B
Total investment	5.64%281M	22.17%259M	22.17%259M	29.50%259M	34.78%279M	12.71%266M	-27.65%212M	-27.65%212M	-34.43%200M	-25.81%207M
-Other investment	5.64%281M	22.17%259M	22.17%259M	29.50%259M	34.78%279M	12.71%266M	-27.65%212M	-27.65%212M	-34.43%200M	-25.81%207M
Goodwill and other intangible assets	-0.63%40.89B	-3.24%39.63B	-3.24%39.63B	-15.90%43.26B	-15.79%42.45B	-14.54%41.15B	-12.63%40.96B	-12.63%40.96B	11.00%51.43B	8.81%50.41B
Deferred tax assets-non current	32.70%3B	19.34%2.69B	19.34%2.69B	441.25%2.6B	506.01%2.52B	533.05%2.26B	369.58%2.25B	369.58%2.25B	84.62%480M	47.00%416M
Other non current assets	88.76%6.87B	32.12%5.05B	32.12%5.05B	24.09%6.82B	50.55%5.71B	159.56%3.64B	3,005.69%3.82B	3,005.69%3.82B	5,085.85%5.5B	3,479.25%3.79B
Total non current assets	7.89%85.48B	4.93%81.85B	4.93%81.85B	-7.82%87.74B	-6.79%84.83B	-5.53%79.22B	-2.67%78.01B	-2.67%78.01B	21.35%95.18B	15.50%91B
Total assets	11.08%177.83B	3.87%166.08B	3.87%166.08B	-7.45%165.85B	-2.24%163.3B	2.49%160.09B	1.73%159.89B	1.73%159.89B	16.09%179.19B	11.54%167.04B
Liabilities
Current liabilities
Financial liabilities	56.18%16.07B	-69.64%15.97B	-69.64%15.97B	30.59%10.45B	246.37%10.39B	242.93%10.29B	337.32%52.61B	337.32%52.61B	-33.61%8B	-83.00%3B
-Current debt and capital lease obligation	56.18%16.07B	-69.64%15.97B	-69.64%15.97B	30.59%10.45B	246.37%10.39B	242.93%10.29B	337.32%52.61B	337.32%52.61B	-33.61%8B	-83.00%3B
-Including:Current debt	56.18%16.07B	-69.64%15.97B	-69.64%15.97B	30.59%10.45B	246.37%10.39B	242.93%10.29B	337.32%52.61B	337.32%52.61B	-33.61%8B	-83.00%3B
Payables	-2.65%8.17B	-5.52%8.63B	-5.52%8.63B	-13.64%8.39B	-16.39%8.79B	-12.31%8.39B	15.44%9.14B	15.44%9.14B	26.76%9.72B	42.31%10.51B
-accounts payable	-8.26%6.67B	-10.01%6.95B	-10.01%6.95B	-14.53%6.91B	-16.15%7.29B	-12.99%7.27B	17.88%7.72B	17.88%7.72B	26.80%8.08B	39.11%8.69B
-Total tax payable	33.57%1.5B	19.00%1.69B	19.00%1.69B	-9.28%1.49B	-17.53%1.51B	-7.63%1.13B	3.74%1.42B	3.74%1.42B	26.58%1.64B	59.81%1.83B
Held for sale liabilities	--740M	----	----	----	----	----	----	----	----	----
Other current liabilities	38.07%8.33B	13.56%7.43B	13.56%7.43B	-7.78%6.77B	-20.02%5.71B	15.70%6.04B	34.48%6.54B	34.48%6.54B	75.24%7.34B	82.70%7.14B
Current liabilities	34.78%33.31B	-53.09%32.04B	-53.09%32.04B	2.19%25.61B	20.53%24.89B	38.95%24.72B	175.24%68.29B	175.24%68.29B	4.82%25.06B	-28.64%20.65B
Non current liabilities
Non current financial liabilities	2.79%80.05B	110.25%74.38B	110.25%74.38B	-7.88%75.73B	-1.43%74.9B	6.18%77.87B	-50.84%35.38B	-50.84%35.38B	15.18%82.21B	24.12%75.99B
-Long term debt and capital lease obligation	2.79%80.05B	110.25%74.38B	110.25%74.38B	-7.88%75.73B	-1.43%74.9B	6.18%77.87B	-50.84%35.38B	-50.84%35.38B	15.18%82.21B	24.12%75.99B
-Including:Long term debt	2.79%80.05B	110.25%74.38B	110.25%74.38B	-7.88%75.73B	-1.43%74.9B	6.18%77.87B	-50.84%35.38B	-50.84%35.38B	15.18%82.21B	24.12%75.99B
Long term pension and other post-retirement benefit plans	-21.11%1.81B	-2.76%2.26B	-2.76%2.26B	-6.87%2.28B	-7.02%2.3B	-8.30%2.29B	-7.46%2.32B	-7.46%2.32B	-6.14%2.45B	-5.99%2.48B
Non current deferred liabilities	-21.17%1.39B	-14.97%1.4B	-14.97%1.4B	-16.02%1.74B	-25.36%1.71B	-15.13%1.76B	-24.03%1.65B	-24.03%1.65B	-2.31%2.07B	12.94%2.29B
Other non current liabilities	-8.44%1.87B	-12.52%1.86B	-12.52%1.86B	-3.97%2.06B	3.61%2.24B	-7.16%2.04B	-9.92%2.12B	-9.92%2.12B	-29.98%2.14B	-37.80%2.16B
Total non current liabilities	1.37%85.1B	92.66%79.9B	92.66%79.9B	-7.95%81.81B	-2.13%81.15B	4.82%83.96B	-47.50%41.47B	-47.50%41.47B	12.27%88.87B	19.55%82.91B
Total liabilities	8.97%118.42B	1.98%111.94B	1.98%111.94B	-5.72%107.41B	2.39%106.04B	11.02%108.67B	5.74%109.76B	5.74%109.76B	10.54%113.93B	5.36%103.57B
Shareholders'equity
Share capital	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.03%17.12B	0.05%17.12B	0.05%17.12B	0.09%17.12B	0.09%17.12B	0.09%17.11B	0.49%17.11B
-common stock	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.03%17.12B	0.05%17.12B	0.05%17.12B	0.09%17.12B	0.09%17.12B	0.09%17.11B	0.49%17.11B
Additional paid-in capital	-0.40%11.5B	0.85%11.62B	0.85%11.62B	0.94%11.59B	1.03%11.57B	0.82%11.55B	0.91%11.52B	0.91%11.52B	1.03%11.48B	1.82%11.45B
Retained earnings	-8.60%16.12B	-13.83%15.21B	-13.83%15.21B	-37.32%17.65B	-35.17%17.89B	-37.56%17.63B	-36.61%17.65B	-36.61%17.65B	2.03%28.16B	-1.69%27.59B
Less: Treasury stock	-6.04%2.46B	0.00%2.62B	0.00%2.62B	17.36%2.62B	61.88%2.62B	60.29%2.62B	58.74%2.62B	58.74%2.62B	35.25%2.23B	-2.12%1.62B
Other equity interest	122.04%17.1B	98.91%12.78B	98.91%12.78B	36.98%14.65B	49.02%13.26B	147.67%7.7B	566.26%6.43B	566.26%6.43B	438.76%10.7B	373.03%8.9B
Total stockholders'equity	15.56%59.37B	8.01%54.11B	8.01%54.11B	-10.47%58.4B	-9.80%57.22B	-11.83%51.38B	-6.07%50.1B	-6.07%50.1B	27.25%65.23B	23.35%63.43B
Noncontrolling interests	0.00%36M	0.00%35M	0.00%35M	-9.52%38M	-4.88%39M	0.00%36M	2.94%35M	2.94%35M	35.48%42M	32.26%41M
Total equity	15.55%59.41B	8.00%54.14B	8.00%54.14B	-10.47%58.44B	-9.80%57.26B	-11.83%51.42B	-6.07%50.13B	-6.07%50.13B	27.26%65.27B	23.35%63.47B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall