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7014 Namura Shipbuilding

Watchlist
  • 1671
  • +85+5.36%
20min DelayNot Open Dec 20 15:30 JST
115.94BMarket Cap5.85P/E (Static)

Namura Shipbuilding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
111.81%70.66B
88.03%55.39B
88.03%55.39B
66.65%41.24B
25.70%33.36B
24.39%27.41B
16.54%29.46B
16.54%29.46B
44.53%24.74B
68.71%26.54B
-Cash and cash equivalents
111.81%70.66B
88.03%55.39B
88.03%55.39B
66.65%41.24B
25.70%33.36B
24.39%27.41B
16.54%29.46B
16.54%29.46B
44.53%24.74B
68.71%26.54B
Receivables
-13.64%37.7B
38.07%45.83B
38.07%45.83B
26.87%44.07B
34.10%43.65B
45.77%45.75B
34.32%33.19B
34.32%33.19B
50.61%34.73B
27.89%32.55B
-Accounts receivable
-13.64%37.7B
38.07%45.83B
38.07%45.83B
26.87%44.07B
34.10%43.65B
45.77%45.75B
34.32%33.19B
34.32%33.19B
50.61%34.73B
27.89%32.55B
-Gross accounts receivable
-13.64%37.7B
38.07%45.83B
38.07%45.83B
26.87%44.07B
34.10%43.65B
45.77%45.75B
34.32%33.19B
34.32%33.19B
50.61%34.73B
27.89%32.55B
Inventory
55.24%6.44B
0.95%4.91B
0.95%4.91B
26.27%6.22B
-14.50%4.15B
-35.49%4.86B
-71.97%4.86B
-71.97%4.86B
-74.67%4.92B
-70.13%4.86B
Prepaid assets
----
-69.41%1.17B
-69.41%1.17B
----
----
----
676.47%3.83B
676.47%3.83B
----
----
Other current assets
15.65%7.88B
-9.48%2.9B
-9.48%2.9B
-33.80%5.53B
-28.05%6.82B
-37.65%5.81B
-36.89%3.21B
-36.89%3.21B
46.08%8.35B
124.53%9.47B
Total current assets
39.45%122.68B
47.83%110.19B
47.83%110.19B
33.39%97.05B
19.83%87.97B
19.29%83.83B
2.26%74.54B
2.26%74.54B
11.36%72.75B
19.08%73.42B
Non current assets
Net PPE
-1.44%30.85B
-3.07%30.93B
-3.07%30.93B
-5.25%30.77B
-4.54%31.3B
-4.01%31.55B
-3.14%31.91B
-3.14%31.91B
-1.17%32.47B
-1.99%32.79B
-Gross PP&E
----
-3.07%30.93B
-3.07%30.93B
----
----
----
-3.14%31.91B
-3.14%31.91B
----
----
Total investment
30.01%32.51B
82.71%31.53B
82.71%31.53B
66.96%27.11B
83.79%25B
32.39%20.24B
9.09%17.26B
9.09%17.26B
15.68%16.24B
1.55%13.6B
-Financial asset investment
30.01%32.51B
82.71%31.53B
82.71%31.53B
66.96%27.11B
83.79%25B
32.39%20.24B
9.09%17.26B
9.09%17.26B
15.68%16.24B
1.55%13.6B
-Including:Available-for-sale securities
30.01%32.51B
82.71%31.53B
82.71%31.53B
66.96%27.11B
83.79%25B
32.39%20.24B
9.09%17.26B
9.09%17.26B
15.68%16.24B
1.55%13.6B
Long-term accounts receivable and other receivables
----
0.00%25M
0.00%25M
----
----
----
-10.71%25M
-10.71%25M
----
----
Goodwill and other intangible assets
16.38%405M
-0.28%357M
-0.28%357M
15.49%343M
8.75%348M
0.88%342M
9.48%358M
9.48%358M
-3.57%297M
-3.90%320M
-Other intangible assets
----
-0.28%357M
-0.28%357M
----
----
----
9.48%358M
9.48%358M
----
----
Deferred tax assets-non current
----
450.00%1.07B
450.00%1.07B
----
----
----
0.00%194M
0.00%194M
----
----
Other non current assets
144.04%2.21B
11.51%688M
11.51%688M
8.79%916M
8.63%906M
-49.26%856M
-59.22%617M
-59.22%617M
-68.24%842M
-80.14%834M
Total non current assets
14.62%65.97B
28.27%64.6B
28.27%64.6B
18.63%59.14B
21.05%57.55B
5.59%52.99B
-0.91%50.36B
-0.91%50.36B
-0.01%49.85B
-7.47%47.54B
Total assets
29.63%188.65B
39.94%174.79B
39.94%174.79B
27.39%156.18B
20.31%145.53B
13.58%136.82B
0.95%124.9B
0.95%124.9B
6.44%122.6B
7.01%120.96B
Liabilities
Current liabilities
Financial liabilities
38.87%3.78B
-1.86%3.74B
-1.86%3.74B
-44.57%3.68B
-71.47%2.72B
5.34%9.21B
-58.27%3.81B
-58.27%3.81B
-19.09%6.63B
21.45%9.54B
-Current debt and capital lease obligation
38.87%3.78B
-1.86%3.74B
-1.86%3.74B
-44.57%3.68B
-71.47%2.72B
5.34%9.21B
-58.27%3.81B
-58.27%3.81B
-19.09%6.63B
21.45%9.54B
-Including:Current debt
38.87%3.78B
-2.24%3.53B
-2.24%3.53B
-44.57%3.68B
-71.47%2.72B
5.34%9.21B
-59.59%3.61B
-59.59%3.61B
-19.09%6.63B
21.45%9.54B
-Including:Current capital Lease obligation
----
4.90%214M
4.90%214M
----
----
----
-1.45%204M
-1.45%204M
----
----
Payables
7.38%16.9B
32.24%20.15B
32.24%20.15B
23.76%19.14B
-2.13%15.74B
-6.64%15.11B
-0.68%15.23B
-0.68%15.23B
7.45%15.46B
15.93%16.08B
-accounts payable
5.28%15.06B
17.59%17.46B
17.59%17.46B
13.46%17.26B
-8.41%14.31B
-9.34%14.35B
-1.20%14.85B
-1.20%14.85B
7.10%15.21B
15.07%15.62B
-Total tax payable
28.28%1.84B
600.00%2.68B
600.00%2.68B
656.05%1.88B
211.30%1.43B
113.80%759M
24.76%383M
24.76%383M
34.05%248M
54.88%460M
Current provisions
3.63%685M
-33.90%850M
-33.90%850M
-55.95%615M
-60.23%661M
-77.54%695M
-88.55%1.29B
-88.55%1.29B
-86.06%1.4B
-87.77%1.66B
Pension and other retirement benefit plans
----
572.73%74M
572.73%74M
----
----
----
--11M
--11M
----
----
Accrued and deferred income
30.25%40.59B
32.80%33.4B
32.80%33.4B
54.72%31.66B
42.70%31.16B
24.09%24.67B
0.28%25.15B
0.28%25.15B
27.57%20.46B
75.04%21.84B
Other current liabilities
0.63%11.27B
36.61%13.76B
36.61%13.76B
30.62%12.03B
24.08%11.2B
16.93%10.73B
13.89%10.07B
13.89%10.07B
4.31%9.21B
3.12%9.02B
Current liabilities
19.10%73.22B
29.52%71.97B
29.52%71.97B
26.25%67.11B
5.74%61.48B
5.85%60.4B
-20.21%55.57B
-20.21%55.57B
-7.50%53.16B
2.84%58.14B
Non current liabilities
Non current financial liabilities
16.45%8.51B
17.82%9.57B
17.82%9.57B
-17.07%6.7B
69.35%7.31B
40.08%7.65B
33.48%8.13B
33.48%8.13B
17.67%8.08B
-44.74%4.32B
-Long term debt and capital lease obligation
16.45%8.51B
17.82%9.57B
17.82%9.57B
-17.07%6.7B
69.35%7.31B
40.08%7.65B
33.48%8.13B
33.48%8.13B
17.67%8.08B
-44.74%4.32B
-Including:Long term debt
16.45%8.51B
19.64%9.26B
19.64%9.26B
-17.07%6.7B
69.35%7.31B
40.08%7.65B
39.39%7.74B
39.39%7.74B
17.67%8.08B
-44.74%4.32B
-Including:Long term capital lease obligation
----
-18.25%318M
-18.25%318M
----
----
----
-27.56%389M
-27.56%389M
----
----
Long term provisions
21.84%251M
-3.64%1.09B
-3.64%1.09B
-46.50%214M
-42.62%206M
-18.75%247M
1.99%1.13B
1.99%1.13B
65.98%400M
73.43%359M
Long term pension and other post-retirement benefit plans
-2.08%5.8B
-2.89%5.68B
-2.89%5.68B
7.74%6.03B
7.17%5.92B
7.09%5.94B
6.00%5.85B
6.00%5.85B
-1.18%5.6B
-1.57%5.52B
Non current deferred liabilities
----
62.58%6.04B
62.58%6.04B
----
----
----
2.71%3.72B
2.71%3.72B
----
----
Other non current liabilities
-10.37%7B
-2.36%538M
-2.36%538M
57.11%8.46B
70.33%7.81B
24.84%6.44B
-5.00%551M
-5.00%551M
6.91%5.39B
-7.82%4.59B
Total non current liabilities
1.48%21.56B
18.33%22.92B
18.33%22.92B
9.99%21.4B
43.71%21.25B
23.12%20.27B
14.55%19.37B
14.55%19.37B
9.28%19.46B
-20.53%14.79B
Total liabilities
14.57%94.79B
26.63%94.89B
26.63%94.89B
21.89%88.52B
13.44%82.73B
9.71%80.67B
-13.42%74.94B
-13.42%74.94B
-3.53%72.62B
-2.95%72.93B
Shareholders'equity
Share capital
0.13%8.2B
0.26%8.19B
0.26%8.19B
0.26%8.19B
0.26%8.19B
0.26%8.19B
0.41%8.17B
0.41%8.17B
0.41%8.17B
0.41%8.17B
-common stock
0.13%8.2B
0.26%8.19B
0.26%8.19B
0.26%8.19B
0.26%8.19B
0.26%8.19B
0.41%8.17B
0.41%8.17B
0.41%8.17B
0.41%8.17B
Additional paid-in capital
0.04%26.97B
-20.56%26.96B
-20.56%26.96B
-20.56%26.96B
-20.50%26.96B
-20.50%26.96B
0.18%33.93B
0.18%33.93B
0.18%33.93B
0.09%33.91B
Retained earnings
190.43%38.53B
2,682.43%25.28B
2,682.43%25.28B
3,468.00%16.84B
1,904.90%13.27B
486.15%10.09B
91.96%-979M
91.96%-979M
93.82%-500M
92.41%-735M
Less: Treasury stock
20.00%6M
0.00%5M
0.00%5M
0.00%5M
-64.29%5M
-64.29%5M
-64.29%5M
-64.29%5M
-16.67%5M
133.33%14M
Other reserves
38.68%19.61B
121.19%19B
121.19%19B
88.94%15.4B
118.40%14.14B
47.59%10.7B
21.73%8.59B
21.73%8.59B
42.54%8.15B
22.45%6.47B
Other equity interest
13.95%245M
3.10%266M
3.10%266M
-6.52%215M
-6.52%215M
-6.52%215M
-12.84%258M
-12.84%258M
-18.44%230M
-18.44%230M
Total stockholders'equity
49.05%93.54B
59.48%79.68B
59.48%79.68B
35.25%67.59B
30.67%62.76B
19.64%56.15B
34.41%49.96B
34.41%49.96B
25.22%49.98B
26.77%48.03B
Noncontrolling interests
786.11%319M
--215M
--215M
1,380.00%74M
--36M
----
--0
--0
--5M
----
Total equity
49.47%93.86B
59.91%79.9B
59.91%79.9B
35.38%67.67B
30.75%62.8B
19.64%56.15B
34.41%49.96B
34.41%49.96B
25.24%49.98B
26.77%48.03B
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, 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 111.81%70.66B88.03%55.39B88.03%55.39B66.65%41.24B25.70%33.36B24.39%27.41B16.54%29.46B16.54%29.46B44.53%24.74B68.71%26.54B
-Cash and cash equivalents 111.81%70.66B88.03%55.39B88.03%55.39B66.65%41.24B25.70%33.36B24.39%27.41B16.54%29.46B16.54%29.46B44.53%24.74B68.71%26.54B
Receivables -13.64%37.7B38.07%45.83B38.07%45.83B26.87%44.07B34.10%43.65B45.77%45.75B34.32%33.19B34.32%33.19B50.61%34.73B27.89%32.55B
-Accounts receivable -13.64%37.7B38.07%45.83B38.07%45.83B26.87%44.07B34.10%43.65B45.77%45.75B34.32%33.19B34.32%33.19B50.61%34.73B27.89%32.55B
-Gross accounts receivable -13.64%37.7B38.07%45.83B38.07%45.83B26.87%44.07B34.10%43.65B45.77%45.75B34.32%33.19B34.32%33.19B50.61%34.73B27.89%32.55B
Inventory 55.24%6.44B0.95%4.91B0.95%4.91B26.27%6.22B-14.50%4.15B-35.49%4.86B-71.97%4.86B-71.97%4.86B-74.67%4.92B-70.13%4.86B
Prepaid assets -----69.41%1.17B-69.41%1.17B------------676.47%3.83B676.47%3.83B--------
Other current assets 15.65%7.88B-9.48%2.9B-9.48%2.9B-33.80%5.53B-28.05%6.82B-37.65%5.81B-36.89%3.21B-36.89%3.21B46.08%8.35B124.53%9.47B
Total current assets 39.45%122.68B47.83%110.19B47.83%110.19B33.39%97.05B19.83%87.97B19.29%83.83B2.26%74.54B2.26%74.54B11.36%72.75B19.08%73.42B
Non current assets
Net PPE -1.44%30.85B-3.07%30.93B-3.07%30.93B-5.25%30.77B-4.54%31.3B-4.01%31.55B-3.14%31.91B-3.14%31.91B-1.17%32.47B-1.99%32.79B
-Gross PP&E -----3.07%30.93B-3.07%30.93B-------------3.14%31.91B-3.14%31.91B--------
Total investment 30.01%32.51B82.71%31.53B82.71%31.53B66.96%27.11B83.79%25B32.39%20.24B9.09%17.26B9.09%17.26B15.68%16.24B1.55%13.6B
-Financial asset investment 30.01%32.51B82.71%31.53B82.71%31.53B66.96%27.11B83.79%25B32.39%20.24B9.09%17.26B9.09%17.26B15.68%16.24B1.55%13.6B
-Including:Available-for-sale securities 30.01%32.51B82.71%31.53B82.71%31.53B66.96%27.11B83.79%25B32.39%20.24B9.09%17.26B9.09%17.26B15.68%16.24B1.55%13.6B
Long-term accounts receivable and other receivables ----0.00%25M0.00%25M-------------10.71%25M-10.71%25M--------
Goodwill and other intangible assets 16.38%405M-0.28%357M-0.28%357M15.49%343M8.75%348M0.88%342M9.48%358M9.48%358M-3.57%297M-3.90%320M
-Other intangible assets -----0.28%357M-0.28%357M------------9.48%358M9.48%358M--------
Deferred tax assets-non current ----450.00%1.07B450.00%1.07B------------0.00%194M0.00%194M--------
Other non current assets 144.04%2.21B11.51%688M11.51%688M8.79%916M8.63%906M-49.26%856M-59.22%617M-59.22%617M-68.24%842M-80.14%834M
Total non current assets 14.62%65.97B28.27%64.6B28.27%64.6B18.63%59.14B21.05%57.55B5.59%52.99B-0.91%50.36B-0.91%50.36B-0.01%49.85B-7.47%47.54B
Total assets 29.63%188.65B39.94%174.79B39.94%174.79B27.39%156.18B20.31%145.53B13.58%136.82B0.95%124.9B0.95%124.9B6.44%122.6B7.01%120.96B
Liabilities
Current liabilities
Financial liabilities 38.87%3.78B-1.86%3.74B-1.86%3.74B-44.57%3.68B-71.47%2.72B5.34%9.21B-58.27%3.81B-58.27%3.81B-19.09%6.63B21.45%9.54B
-Current debt and capital lease obligation 38.87%3.78B-1.86%3.74B-1.86%3.74B-44.57%3.68B-71.47%2.72B5.34%9.21B-58.27%3.81B-58.27%3.81B-19.09%6.63B21.45%9.54B
-Including:Current debt 38.87%3.78B-2.24%3.53B-2.24%3.53B-44.57%3.68B-71.47%2.72B5.34%9.21B-59.59%3.61B-59.59%3.61B-19.09%6.63B21.45%9.54B
-Including:Current capital Lease obligation ----4.90%214M4.90%214M-------------1.45%204M-1.45%204M--------
Payables 7.38%16.9B32.24%20.15B32.24%20.15B23.76%19.14B-2.13%15.74B-6.64%15.11B-0.68%15.23B-0.68%15.23B7.45%15.46B15.93%16.08B
-accounts payable 5.28%15.06B17.59%17.46B17.59%17.46B13.46%17.26B-8.41%14.31B-9.34%14.35B-1.20%14.85B-1.20%14.85B7.10%15.21B15.07%15.62B
-Total tax payable 28.28%1.84B600.00%2.68B600.00%2.68B656.05%1.88B211.30%1.43B113.80%759M24.76%383M24.76%383M34.05%248M54.88%460M
Current provisions 3.63%685M-33.90%850M-33.90%850M-55.95%615M-60.23%661M-77.54%695M-88.55%1.29B-88.55%1.29B-86.06%1.4B-87.77%1.66B
Pension and other retirement benefit plans ----572.73%74M572.73%74M--------------11M--11M--------
Accrued and deferred income 30.25%40.59B32.80%33.4B32.80%33.4B54.72%31.66B42.70%31.16B24.09%24.67B0.28%25.15B0.28%25.15B27.57%20.46B75.04%21.84B
Other current liabilities 0.63%11.27B36.61%13.76B36.61%13.76B30.62%12.03B24.08%11.2B16.93%10.73B13.89%10.07B13.89%10.07B4.31%9.21B3.12%9.02B
Current liabilities 19.10%73.22B29.52%71.97B29.52%71.97B26.25%67.11B5.74%61.48B5.85%60.4B-20.21%55.57B-20.21%55.57B-7.50%53.16B2.84%58.14B
Non current liabilities
Non current financial liabilities 16.45%8.51B17.82%9.57B17.82%9.57B-17.07%6.7B69.35%7.31B40.08%7.65B33.48%8.13B33.48%8.13B17.67%8.08B-44.74%4.32B
-Long term debt and capital lease obligation 16.45%8.51B17.82%9.57B17.82%9.57B-17.07%6.7B69.35%7.31B40.08%7.65B33.48%8.13B33.48%8.13B17.67%8.08B-44.74%4.32B
-Including:Long term debt 16.45%8.51B19.64%9.26B19.64%9.26B-17.07%6.7B69.35%7.31B40.08%7.65B39.39%7.74B39.39%7.74B17.67%8.08B-44.74%4.32B
-Including:Long term capital lease obligation -----18.25%318M-18.25%318M-------------27.56%389M-27.56%389M--------
Long term provisions 21.84%251M-3.64%1.09B-3.64%1.09B-46.50%214M-42.62%206M-18.75%247M1.99%1.13B1.99%1.13B65.98%400M73.43%359M
Long term pension and other post-retirement benefit plans -2.08%5.8B-2.89%5.68B-2.89%5.68B7.74%6.03B7.17%5.92B7.09%5.94B6.00%5.85B6.00%5.85B-1.18%5.6B-1.57%5.52B
Non current deferred liabilities ----62.58%6.04B62.58%6.04B------------2.71%3.72B2.71%3.72B--------
Other non current liabilities -10.37%7B-2.36%538M-2.36%538M57.11%8.46B70.33%7.81B24.84%6.44B-5.00%551M-5.00%551M6.91%5.39B-7.82%4.59B
Total non current liabilities 1.48%21.56B18.33%22.92B18.33%22.92B9.99%21.4B43.71%21.25B23.12%20.27B14.55%19.37B14.55%19.37B9.28%19.46B-20.53%14.79B
Total liabilities 14.57%94.79B26.63%94.89B26.63%94.89B21.89%88.52B13.44%82.73B9.71%80.67B-13.42%74.94B-13.42%74.94B-3.53%72.62B-2.95%72.93B
Shareholders'equity
Share capital 0.13%8.2B0.26%8.19B0.26%8.19B0.26%8.19B0.26%8.19B0.26%8.19B0.41%8.17B0.41%8.17B0.41%8.17B0.41%8.17B
-common stock 0.13%8.2B0.26%8.19B0.26%8.19B0.26%8.19B0.26%8.19B0.26%8.19B0.41%8.17B0.41%8.17B0.41%8.17B0.41%8.17B
Additional paid-in capital 0.04%26.97B-20.56%26.96B-20.56%26.96B-20.56%26.96B-20.50%26.96B-20.50%26.96B0.18%33.93B0.18%33.93B0.18%33.93B0.09%33.91B
Retained earnings 190.43%38.53B2,682.43%25.28B2,682.43%25.28B3,468.00%16.84B1,904.90%13.27B486.15%10.09B91.96%-979M91.96%-979M93.82%-500M92.41%-735M
Less: Treasury stock 20.00%6M0.00%5M0.00%5M0.00%5M-64.29%5M-64.29%5M-64.29%5M-64.29%5M-16.67%5M133.33%14M
Other reserves 38.68%19.61B121.19%19B121.19%19B88.94%15.4B118.40%14.14B47.59%10.7B21.73%8.59B21.73%8.59B42.54%8.15B22.45%6.47B
Other equity interest 13.95%245M3.10%266M3.10%266M-6.52%215M-6.52%215M-6.52%215M-12.84%258M-12.84%258M-18.44%230M-18.44%230M
Total stockholders'equity 49.05%93.54B59.48%79.68B59.48%79.68B35.25%67.59B30.67%62.76B19.64%56.15B34.41%49.96B34.41%49.96B25.22%49.98B26.77%48.03B
Noncontrolling interests 786.11%319M--215M--215M1,380.00%74M--36M------0--0--5M----
Total equity 49.47%93.86B59.91%79.9B59.91%79.9B35.38%67.67B30.75%62.8B19.64%56.15B34.41%49.96B34.41%49.96B25.24%49.98B26.77%48.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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