JP Stock MarketDetailed Quotes

6864 NF Holdings

Watchlist

1092
-22-1.97%

20min DelayMarket Closed Jul 5 15:00 JST

7.66BMarket Cap16.77P/E (Static)

NF Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.14%5.55B

2.42%5.47B

-16.02%4.92B

-9.43%5.53B

-12.38%5.67B

-18.69%5.34B

-12.31%5.85B

-18.40%6.11B

-Cash and cash equivalents

-2.14%5.55B

2.42%5.47B

-16.02%4.92B

-9.43%5.53B

-12.38%5.67B

-18.69%5.34B

-12.31%5.85B

-18.40%6.11B

Receivables

-15.79%1.75B

33.26%3.04B

26.74%2.32B

-3.79%2.57B

-27.98%2.08B

-19.19%2.28B

-42.05%1.83B

-6.31%2.67B

-Accounts receivable

-15.79%1.75B

33.26%3.04B

26.74%2.32B

-3.79%2.57B

-27.98%2.08B

-19.19%2.28B

-42.05%1.83B

-6.31%2.67B

-Gross accounts receivable

-15.79%1.75B

33.26%3.04B

26.74%2.32B

-3.79%2.57B

-27.98%2.08B

-19.19%2.28B

-42.05%1.83B

-6.31%2.67B

Inventory

-4.42%4.64B

-11.96%4.12B

-3.49%4.43B

5.75%4.45B

6.38%4.85B

18.14%4.68B

26.80%4.59B

33.56%4.21B

Other current assets

39.53%1.21B

18.66%943.09M

74.89%1.17B

8.82%985.37M

457.10%865.31M

335.43%794.77M

339.09%669.42M

74.05%905.49M

Total current assets

-2.39%13.14B

3.64%13.58B

-0.82%12.84B

-2.56%13.54B

-4.31%13.46B

-3.24%13.1B

-6.09%12.95B

-2.04%13.89B

Non current assets

Net PPE

5.68%3.89B

5.13%3.9B

8.10%3.87B

8.80%3.92B

1.59%3.68B

3.96%3.71B

1.81%3.58B

4.89%3.6B

-Gross PP&E

5.68%3.89B

5.13%3.9B

8.10%3.87B

5.74%7.3B

1.59%3.68B

3.96%3.71B

1.81%3.58B

5.99%6.9B

-Accumulated depreciation

----

-2.41%-3.37B

----

-7.22%-3.3B

Total investment

20.25%1.18B

32.35%1.25B

17.55%1.18B

21.83%871.3M

-10.10%980.14M

-19.50%947.41M

-18.25%1B

1.00%715.16M

-Financial asset investment

----

21.83%871.3M

----

1.00%715.16M

-Including:Available-for-sale securities

----

21.83%871.3M

----

1.00%715.16M

Goodwill and other intangible assets

73.27%321.58M

92.56%317.02M

87.71%269.99M

55.80%207.07M

55.40%185.59M

79.21%164.63M

47.52%143.83M

49.43%132.91M

-Other intangible assets

----

55.80%207.07M

----

49.43%132.91M

Deferred tax assets-non current

----

2.88%223.71M

----

-35.56%217.44M

Other non current assets

----

-9.41%67.23M

----

1.40%74.22M

Total non current assets

11.22%5.39B

13.47%5.47B

12.53%5.32B

11.52%5.29B

0.28%4.85B

-0.32%4.82B

-2.36%4.73B

2.15%4.74B

Total assets

1.21%18.53B

6.28%19.05B

2.75%18.16B

1.02%18.83B

-3.13%18.31B

-2.47%17.92B

-5.12%17.68B

-1.01%18.64B

Liabilities

Current liabilities

Financial liabilities

0.00%220M

-31.25%220M

-47.64%220M

83.33%220M

-47.62%220M

0.00%320M

27.04%420.19M

-Current debt and capital lease obligation

0.00%220M

-31.25%220M

-47.64%220M

83.33%220M

-47.62%220M

0.00%320M

27.04%420.19M

-Including:Current debt

0.00%220M

-31.25%220M

-47.62%220M

83.33%220M

-47.62%220M

0.00%320M

27.27%420M

-Including:Current capital Lease obligation

----

--0

----

-75.10%190K

Payables

-25.99%541.1M

29.56%765.18M

1.24%586.66M

-12.33%804.86M

-32.17%731.11M

-27.77%590.59M

-39.24%579.49M

-17.02%918.04M

-accounts payable

-23.87%513.94M

14.97%602.74M

-1.12%559.42M

-21.88%516.57M

-28.14%675.08M

-28.08%524.27M

-37.40%565.79M

-32.19%661.23M

-Total tax payable

-51.53%27.16M

144.90%162.43M

98.71%27.24M

12.26%288.28M

-59.51%56.03M

-25.26%66.33M

-72.59%13.71M

95.68%256.81M

Current provisions

-35.77%10.04M

-43.91%10.63M

-22.71%13.47M

12.60%16.4M

44.88%15.62M

101.96%18.96M

66.12%17.42M

22.00%14.57M

Pension and other retirement benefit plans

-12.08%105.73M

33.19%281.96M

5.27%137.29M

24.66%370.27M

0.71%120.26M

-5.51%211.69M

10.53%130.42M

-11.72%297.04M

Other current liabilities

33.86%2.09B

49.99%2.12B

-0.66%1.48B

8.96%1.65B

-25.16%1.56B

-17.83%1.41B

-24.08%1.49B

-13.39%1.51B

Current liabilities

12.05%2.97B

38.43%3.4B

-3.93%2.43B

-3.24%3.06B

-22.44%2.65B

-23.08%2.46B

-24.59%2.53B

-10.47%3.16B

Non current liabilities

Non current financial liabilities

-25.16%1.51B

-25.74%1.5B

-1.09%1.81B

-0.98%2.02B

-18.67%1.83B

-Long term debt and capital lease obligation

-25.16%1.51B

-25.74%1.5B

-1.09%1.81B

-0.98%2.02B

-18.67%1.83B

-Including:Long term debt

-25.16%1.51B

-25.74%1.5B

-1.09%1.81B

-0.98%2.02B

-18.67%1.83B

Long term accounts payable and other payables

-11.90%47.84M

-10.52%46.77M

-2.21%50.6M

-5.13%51.27M

-2.28%54.3M

-4.74%52.27M

-13.31%51.74M

-12.91%54.05M

Long term provisions

-46.73%12.18M

-52.50%12.15M

-52.56%12.12M

-52.61%12.1M

-10.35%22.86M

0.42%25.58M

-7.86%25.55M

-7.84%25.53M

Long term pension and other post-retirement benefit plans

4.13%127.72M

2.37%126.35M

1.85%126.31M

1.18%123.65M

-3.67%122.65M

-3.34%123.42M

-3.37%124.02M

-11.36%122.21M

Non current deferred liabilities

----

386.17%52.84M

----

--10.87M

Other non current liabilities

121.91%84.26M

196.66%88.68M

190.10%86.43M

-99.97%4K

9.46%37.97M

40.00%29.89M

2.13%29.79M

0.01%12.68M

Total non current liabilities

-20.99%1.78B

-21.20%1.77B

1.18%2.09B

-0.27%2.05B

-1.11%2.26B

-0.80%2.25B

-17.39%2.06B

-17.47%2.06B

Total liabilities

-3.14%4.75B

9.91%5.17B

-1.64%4.52B

-2.07%5.11B

-13.90%4.91B

-13.82%4.71B

-21.52%4.59B

-13.36%5.22B

Shareholders'equity

Share capital

0.00%3.32B

-common stock

0.00%3.32B

Additional paid-in capital

0.00%1.31B

Retained earnings

4.14%7.59B

6.07%7.63B

5.63%7.45B

3.39%7.52B

2.91%7.29B

4.25%7.19B

4.43%7.06B

5.89%7.28B

Less: Treasury stock

0.00%23.74M

0.41%23.74M

1.47%23.74M

Other reserves

66.24%297.94M

146.58%336.62M

108.53%303.49M

76.90%268.8M

12.33%179.22M

-0.93%136.52M

-6.59%145.54M

156.88%151.95M

Total stockholders'equity

3.48%12.5B

5.33%12.57B

4.70%12.36B

3.02%12.4B

1.91%12.08B

2.50%11.93B

2.51%11.81B

4.31%12.04B

Noncontrolling interests

-3.32%1.28B

1.77%1.3B

0.49%1.28B

-4.66%1.32B

-1.90%1.32B

0.72%1.28B

1.38%1.28B

9.35%1.38B

Total equity

2.81%13.77B

4.99%13.87B

4.29%13.64B

2.23%13.72B

1.52%13.4B

2.33%13.22B

2.40%13.08B

4.81%13.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.14%5.55B	2.42%5.47B	-16.02%4.92B	-9.43%5.53B	-9.43%5.53B	-12.38%5.67B	-18.69%5.34B	-12.31%5.85B	-18.40%6.11B	-18.40%6.11B
-Cash and cash equivalents	-2.14%5.55B	2.42%5.47B	-16.02%4.92B	-9.43%5.53B	-9.43%5.53B	-12.38%5.67B	-18.69%5.34B	-12.31%5.85B	-18.40%6.11B	-18.40%6.11B
Receivables	-15.79%1.75B	33.26%3.04B	26.74%2.32B	-3.79%2.57B	-3.79%2.57B	-27.98%2.08B	-19.19%2.28B	-42.05%1.83B	-6.31%2.67B	-6.31%2.67B
-Accounts receivable	-15.79%1.75B	33.26%3.04B	26.74%2.32B	-3.79%2.57B	-3.79%2.57B	-27.98%2.08B	-19.19%2.28B	-42.05%1.83B	-6.31%2.67B	-6.31%2.67B
-Gross accounts receivable	-15.79%1.75B	33.26%3.04B	26.74%2.32B	-3.79%2.57B	-3.79%2.57B	-27.98%2.08B	-19.19%2.28B	-42.05%1.83B	-6.31%2.67B	-6.31%2.67B
Inventory	-4.42%4.64B	-11.96%4.12B	-3.49%4.43B	5.75%4.45B	5.75%4.45B	6.38%4.85B	18.14%4.68B	26.80%4.59B	33.56%4.21B	33.56%4.21B
Other current assets	39.53%1.21B	18.66%943.09M	74.89%1.17B	8.82%985.37M	8.82%985.37M	457.10%865.31M	335.43%794.77M	339.09%669.42M	74.05%905.49M	74.05%905.49M
Total current assets	-2.39%13.14B	3.64%13.58B	-0.82%12.84B	-2.56%13.54B	-2.56%13.54B	-4.31%13.46B	-3.24%13.1B	-6.09%12.95B	-2.04%13.89B	-2.04%13.89B
Non current assets
Net PPE	5.68%3.89B	5.13%3.9B	8.10%3.87B	8.80%3.92B	8.80%3.92B	1.59%3.68B	3.96%3.71B	1.81%3.58B	4.89%3.6B	4.89%3.6B
-Gross PP&E	5.68%3.89B	5.13%3.9B	8.10%3.87B	5.74%7.3B	5.74%7.3B	1.59%3.68B	3.96%3.71B	1.81%3.58B	5.99%6.9B	5.99%6.9B
-Accumulated depreciation	----	----	----	-2.41%-3.37B	-2.41%-3.37B	----	----	----	-7.22%-3.3B	-7.22%-3.3B
Total investment	20.25%1.18B	32.35%1.25B	17.55%1.18B	21.83%871.3M	21.83%871.3M	-10.10%980.14M	-19.50%947.41M	-18.25%1B	1.00%715.16M	1.00%715.16M
-Financial asset investment	----	----	----	21.83%871.3M	21.83%871.3M	----	----	----	1.00%715.16M	1.00%715.16M
-Including:Available-for-sale securities	----	----	----	21.83%871.3M	21.83%871.3M	----	----	----	1.00%715.16M	1.00%715.16M
Goodwill and other intangible assets	73.27%321.58M	92.56%317.02M	87.71%269.99M	55.80%207.07M	55.80%207.07M	55.40%185.59M	79.21%164.63M	47.52%143.83M	49.43%132.91M	49.43%132.91M
-Other intangible assets	----	----	----	55.80%207.07M	55.80%207.07M	----	----	----	49.43%132.91M	49.43%132.91M
Deferred tax assets-non current	----	----	----	2.88%223.71M	2.88%223.71M	----	----	----	-35.56%217.44M	-35.56%217.44M
Other non current assets	----	----	----	-9.41%67.23M	-9.41%67.23M	----	----	----	1.40%74.22M	1.40%74.22M
Total non current assets	11.22%5.39B	13.47%5.47B	12.53%5.32B	11.52%5.29B	11.52%5.29B	0.28%4.85B	-0.32%4.82B	-2.36%4.73B	2.15%4.74B	2.15%4.74B
Total assets	1.21%18.53B	6.28%19.05B	2.75%18.16B	1.02%18.83B	1.02%18.83B	-3.13%18.31B	-2.47%17.92B	-5.12%17.68B	-1.01%18.64B	-1.01%18.64B
Liabilities
Current liabilities
Financial liabilities	0.00%220M	0.00%220M	-31.25%220M	-47.64%220M	-47.64%220M	83.33%220M	-47.62%220M	0.00%320M	27.04%420.19M	27.04%420.19M
-Current debt and capital lease obligation	0.00%220M	0.00%220M	-31.25%220M	-47.64%220M	-47.64%220M	83.33%220M	-47.62%220M	0.00%320M	27.04%420.19M	27.04%420.19M
-Including:Current debt	0.00%220M	0.00%220M	-31.25%220M	-47.62%220M	-47.62%220M	83.33%220M	-47.62%220M	0.00%320M	27.27%420M	27.27%420M
-Including:Current capital Lease obligation	----	----	----	--0	--0	----	----	----	-75.10%190K	-75.10%190K
Payables	-25.99%541.1M	29.56%765.18M	1.24%586.66M	-12.33%804.86M	-12.33%804.86M	-32.17%731.11M	-27.77%590.59M	-39.24%579.49M	-17.02%918.04M	-17.02%918.04M
-accounts payable	-23.87%513.94M	14.97%602.74M	-1.12%559.42M	-21.88%516.57M	-21.88%516.57M	-28.14%675.08M	-28.08%524.27M	-37.40%565.79M	-32.19%661.23M	-32.19%661.23M
-Total tax payable	-51.53%27.16M	144.90%162.43M	98.71%27.24M	12.26%288.28M	12.26%288.28M	-59.51%56.03M	-25.26%66.33M	-72.59%13.71M	95.68%256.81M	95.68%256.81M
Current provisions	-35.77%10.04M	-43.91%10.63M	-22.71%13.47M	12.60%16.4M	12.60%16.4M	44.88%15.62M	101.96%18.96M	66.12%17.42M	22.00%14.57M	22.00%14.57M
Pension and other retirement benefit plans	-12.08%105.73M	33.19%281.96M	5.27%137.29M	24.66%370.27M	24.66%370.27M	0.71%120.26M	-5.51%211.69M	10.53%130.42M	-11.72%297.04M	-11.72%297.04M
Other current liabilities	33.86%2.09B	49.99%2.12B	-0.66%1.48B	8.96%1.65B	8.96%1.65B	-25.16%1.56B	-17.83%1.41B	-24.08%1.49B	-13.39%1.51B	-13.39%1.51B
Current liabilities	12.05%2.97B	38.43%3.4B	-3.93%2.43B	-3.24%3.06B	-3.24%3.06B	-22.44%2.65B	-23.08%2.46B	-24.59%2.53B	-10.47%3.16B	-10.47%3.16B
Non current liabilities
Non current financial liabilities	-25.16%1.51B	-25.74%1.5B	-1.09%1.81B	-1.09%1.81B	-1.09%1.81B	-0.98%2.02B	-0.98%2.02B	-18.67%1.83B	-18.67%1.83B	-18.67%1.83B
-Long term debt and capital lease obligation	-25.16%1.51B	-25.74%1.5B	-1.09%1.81B	-1.09%1.81B	-1.09%1.81B	-0.98%2.02B	-0.98%2.02B	-18.67%1.83B	-18.67%1.83B	-18.67%1.83B
-Including:Long term debt	-25.16%1.51B	-25.74%1.5B	-1.09%1.81B	-1.09%1.81B	-1.09%1.81B	-0.98%2.02B	-0.98%2.02B	-18.67%1.83B	-18.67%1.83B	-18.67%1.83B
Long term accounts payable and other payables	-11.90%47.84M	-10.52%46.77M	-2.21%50.6M	-5.13%51.27M	-5.13%51.27M	-2.28%54.3M	-4.74%52.27M	-13.31%51.74M	-12.91%54.05M	-12.91%54.05M
Long term provisions	-46.73%12.18M	-52.50%12.15M	-52.56%12.12M	-52.61%12.1M	-52.61%12.1M	-10.35%22.86M	0.42%25.58M	-7.86%25.55M	-7.84%25.53M	-7.84%25.53M
Long term pension and other post-retirement benefit plans	4.13%127.72M	2.37%126.35M	1.85%126.31M	1.18%123.65M	1.18%123.65M	-3.67%122.65M	-3.34%123.42M	-3.37%124.02M	-11.36%122.21M	-11.36%122.21M
Non current deferred liabilities	----	----	----	386.17%52.84M	386.17%52.84M	----	----	----	--10.87M	--10.87M
Other non current liabilities	121.91%84.26M	196.66%88.68M	190.10%86.43M	-99.97%4K	-99.97%4K	9.46%37.97M	40.00%29.89M	2.13%29.79M	0.01%12.68M	0.01%12.68M
Total non current liabilities	-20.99%1.78B	-21.20%1.77B	1.18%2.09B	-0.27%2.05B	-0.27%2.05B	-1.11%2.26B	-0.80%2.25B	-17.39%2.06B	-17.47%2.06B	-17.47%2.06B
Total liabilities	-3.14%4.75B	9.91%5.17B	-1.64%4.52B	-2.07%5.11B	-2.07%5.11B	-13.90%4.91B	-13.82%4.71B	-21.52%4.59B	-13.36%5.22B	-13.36%5.22B
Shareholders'equity
Share capital	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B
-common stock	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B	0.00%3.32B
Additional paid-in capital	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B
Retained earnings	4.14%7.59B	6.07%7.63B	5.63%7.45B	3.39%7.52B	3.39%7.52B	2.91%7.29B	4.25%7.19B	4.43%7.06B	5.89%7.28B	5.89%7.28B
Less: Treasury stock	0.00%23.74M	0.00%23.74M	0.00%23.74M	0.00%23.74M	0.00%23.74M	0.00%23.74M	0.41%23.74M	0.41%23.74M	1.47%23.74M	1.47%23.74M
Other reserves	66.24%297.94M	146.58%336.62M	108.53%303.49M	76.90%268.8M	76.90%268.8M	12.33%179.22M	-0.93%136.52M	-6.59%145.54M	156.88%151.95M	156.88%151.95M
Total stockholders'equity	3.48%12.5B	5.33%12.57B	4.70%12.36B	3.02%12.4B	3.02%12.4B	1.91%12.08B	2.50%11.93B	2.51%11.81B	4.31%12.04B	4.31%12.04B
Noncontrolling interests	-3.32%1.28B	1.77%1.3B	0.49%1.28B	-4.66%1.32B	-4.66%1.32B	-1.90%1.32B	0.72%1.28B	1.38%1.28B	9.35%1.38B	9.35%1.38B
Total equity	2.81%13.77B	4.99%13.87B	4.29%13.64B	2.23%13.72B	2.23%13.72B	1.52%13.4B	2.33%13.22B	2.40%13.08B	4.81%13.42B	4.81%13.42B
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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