JP Stock MarketDetailed Quotes

7442 Nakayamafuku

Watchlist

363
00.00%

20min DelayMarket to Open Nov 12 15:30 JST

7.34BMarket Cap484.00P/E (Static)

Nakayamafuku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.74%6.44B

18.96%7.41B

12.52%6.14B

9.10%5.72B

15.27%5.76B

-13.96%6.23B

-2.72%5.45B

-20.36%5.25B

-Cash and cash equivalents

11.74%6.44B

18.96%7.41B

12.52%6.14B

9.10%5.72B

15.27%5.76B

-13.96%6.23B

-2.72%5.45B

-20.36%5.25B

Receivables

5.31%7.5B

-4.66%8.41B

-2.63%6.82B

-12.17%6.14B

-10.78%7.12B

-6.38%8.83B

-11.81%7B

-14.75%6.99B

-Accounts receivable

5.31%7.5B

-4.66%8.41B

-2.63%6.82B

-12.17%6.14B

-10.78%7.12B

-6.38%8.83B

-11.81%7B

-14.75%6.99B

-Gross accounts receivable

5.31%7.5B

-4.66%8.41B

-2.63%6.82B

-12.17%6.14B

-10.78%7.12B

-6.38%8.83B

-11.81%7B

-14.75%6.99B

Inventory

-12.92%4.81B

-6.07%6.03B

5.72%5.46B

12.74%6B

20.50%5.53B

14.54%6.42B

11.64%5.16B

5.30%5.32B

Other current assets

3.04%1.71B

-6.14%2.06B

-6.44%1.83B

-1.64%2.08B

-6.59%1.66B

-6.19%2.19B

15.89%1.96B

19.16%2.11B

Total current assets

1.95%20.47B

1.04%23.91B

3.41%20.25B

1.37%19.94B

3.75%20.08B

-3.82%23.67B

-1.42%19.58B

-8.99%19.67B

Non current assets

Net PPE

1.79%6.76B

2.51%6.83B

-1.55%6.61B

-7.52%6.6B

-7.72%6.65B

-7.19%6.67B

-1.76%6.72B

4.72%7.14B

-Gross PP&E

3.10%11.35B

2.51%6.83B

-1.55%6.61B

-7.52%6.6B

-5.56%11B

-7.19%6.67B

-1.76%6.72B

4.72%7.14B

-Accumulated depreciation

-5.12%-4.58B

----

2.06%-4.36B

----

Total investment

15.63%4.37B

-2.79%3.72B

9.04%4B

15.59%4.01B

5.09%3.78B

4.56%3.83B

-6.58%3.67B

-4.69%3.47B

-Financial asset investment

15.63%4.37B

-2.79%3.72B

9.04%4B

15.59%4.01B

5.09%3.78B

4.56%3.83B

-6.58%3.67B

-4.69%3.47B

-Including:Available-for-sale securities

15.63%4.37B

-2.79%3.72B

9.04%4B

15.59%4.01B

5.09%3.78B

4.56%3.83B

-6.58%3.67B

-4.69%3.47B

Long-term accounts receivable and other receivables

91.07%2.14M

----

12.00%1.12M

----

Goodwill and other intangible assets

-29.10%150.97M

-30.45%161.46M

-27.71%180.54M

-27.19%195.58M

-25.84%212.93M

-23.66%232.15M

-22.58%249.76M

-21.32%268.61M

-Goodwill

-40.57%103.32M

-39.06%117.41M

-35.58%136.22M

-32.68%155.04M

-30.21%173.85M

-28.09%192.66M

-26.25%211.47M

-24.63%230.29M

-Other intangible assets

21.92%47.65M

11.56%44.05M

15.75%44.32M

5.81%40.55M

2.79%39.08M

9.16%39.49M

6.68%38.29M

6.86%38.32M

Defined pension benefit

98.09%905.55M

----

16.38%457.14M

----

Deferred tax assets-non current

23.92%53M

----

19.05%42.77M

----

Other non current assets

2.52%171.32M

11.68%685.69M

11.48%679.76M

11.33%676.34M

-1.75%167.12M

-11.67%613.99M

-11.36%609.77M

-10.76%607.5M

Total non current assets

9.83%12.42B

0.54%11.4B

2.03%11.48B

-0.00%11.49B

-3.24%11.31B

-4.24%11.34B

-4.50%11.25B

0.04%11.49B

Total assets

4.79%32.89B

0.88%35.32B

2.91%31.73B

0.86%31.42B

1.12%31.39B

-3.96%35.01B

-2.57%30.83B

-5.86%31.15B

Liabilities

Current liabilities

Financial liabilities

-2.19%2.4B

14.46%3.96B

2.08%2.46B

-0.36%3.46B

-0.25%2.46B

-22.29%3.46B

-28.62%2.41B

-35.43%3.47B

-Current debt and capital lease obligation

-2.19%2.4B

14.46%3.96B

2.08%2.46B

-0.36%3.46B

-0.25%2.46B

-22.29%3.46B

-28.62%2.41B

-35.43%3.47B

-Including:Current debt

-2.19%2.4B

14.46%3.96B

2.08%2.46B

-0.36%3.46B

-0.25%2.46B

-22.29%3.46B

-28.62%2.41B

-35.43%3.47B

Payables

29.04%4.47B

3.18%6.29B

21.20%3.84B

-11.27%2.67B

4.02%3.46B

-6.31%6.09B

-6.54%3.17B

-6.87%3.01B

-accounts payable

32.50%4.29B

4.91%6.18B

27.73%3.7B

-11.47%2.62B

4.85%3.24B

-7.15%5.89B

-9.56%2.89B

-6.05%2.96B

-Total tax payable

-20.77%178.14M

-46.98%108.02M

-47.95%142.13M

0.64%50.36M

-6.57%224.83M

26.54%203.72M

44.58%273.06M

-38.80%50.04M

Pension and other retirement benefit plans

-9.37%238.6M

-2.05%115.69M

-2.01%238.31M

-2.01%119.15M

-3.90%263.26M

-0.05%118.11M

-1.18%243.2M

-1.17%121.59M

Other current liabilities

6.15%1.35B

0.40%1.37B

0.38%1.23B

-3.89%1.25B

6.44%1.27B

-8.91%1.36B

-3.70%1.23B

-5.18%1.3B

Current liabilities

13.48%8.46B

6.32%11.73B

10.23%7.77B

-5.12%7.5B

2.67%7.45B

-12.22%11.03B

-14.94%7.05B

-21.78%7.9B

Non current liabilities

Non current financial liabilities

-29.93%939.7M

-28.25%1.04B

-26.22%1.14B

-24.81%1.24B

-23.36%1.34B

-22.03%1.45B

38.01%1.55B

38.72%1.65B

-Long term debt and capital lease obligation

-29.93%939.7M

-28.25%1.04B

-26.22%1.14B

-24.81%1.24B

-23.36%1.34B

-22.03%1.45B

38.01%1.55B

38.72%1.65B

-Including:Long term debt

-29.93%939.7M

-28.25%1.04B

-26.22%1.14B

-24.81%1.24B

-23.36%1.34B

-22.03%1.45B

38.01%1.55B

38.72%1.65B

Long term pension and other post-retirement benefit plans

-17.64%211.63M

-5.91%254.65M

-6.57%248.21M

-2.85%254.14M

0.40%256.94M

1.33%270.64M

1.95%265.65M

-1.86%261.61M

Non current deferred liabilities

76.95%642.89M

----

22.72%363.32M

----

Other non current liabilities

2.45%213.02M

12.35%603.06M

39.45%695M

47.48%649.23M

-3.02%207.93M

8.34%536.77M

-15.57%498.39M

-11.71%440.21M

Total non current liabilities

-7.47%2.01B

-15.90%1.9B

-9.79%2.08B

-8.82%2.14B

-13.79%2.17B

-13.90%2.25B

17.19%2.31B

20.31%2.35B

Total liabilities

8.76%10.46B

2.55%13.62B

5.29%9.85B

-5.97%9.64B

-1.57%9.62B

-12.51%13.28B

-8.77%9.36B

-14.96%10.25B

Shareholders'equity

Share capital

0.00%1.71B

-common stock

0.00%1.71B

Additional paid-in capital

0.00%1.27B

Retained earnings

-1.03%17.32B

-0.56%17.37B

0.39%17.39B

2.67%17.34B

2.14%17.5B

3.46%17.47B

3.04%17.32B

1.38%16.88B

Less: Treasury stock

-1.88%434.72M

-1.88%434.7M

-1.89%434.69M

-0.78%443.05M

1.18%443.04M

43.98%443.04M

42.52%446.53M

Other reserves

48.03%2.56B

3.32%1.78B

19.98%1.95B

28.57%1.92B

8.75%1.73B

0.38%1.72B

-15.13%1.63B

-13.39%1.49B

Total stockholders'equity

3.03%22.43B

-0.15%21.69B

1.87%21.88B

4.21%21.79B

2.35%21.77B

2.14%21.73B

0.40%21.48B

-0.64%20.9B

Total equity

3.03%22.43B

-0.15%21.69B

1.87%21.88B

4.21%21.79B

2.35%21.77B

2.14%21.73B

0.40%21.48B

-0.64%20.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.74%6.44B	11.74%6.44B	18.96%7.41B	12.52%6.14B	9.10%5.72B	15.27%5.76B	15.27%5.76B	-13.96%6.23B	-2.72%5.45B	-20.36%5.25B
-Cash and cash equivalents	11.74%6.44B	11.74%6.44B	18.96%7.41B	12.52%6.14B	9.10%5.72B	15.27%5.76B	15.27%5.76B	-13.96%6.23B	-2.72%5.45B	-20.36%5.25B
Receivables	5.31%7.5B	5.31%7.5B	-4.66%8.41B	-2.63%6.82B	-12.17%6.14B	-10.78%7.12B	-10.78%7.12B	-6.38%8.83B	-11.81%7B	-14.75%6.99B
-Accounts receivable	5.31%7.5B	5.31%7.5B	-4.66%8.41B	-2.63%6.82B	-12.17%6.14B	-10.78%7.12B	-10.78%7.12B	-6.38%8.83B	-11.81%7B	-14.75%6.99B
-Gross accounts receivable	5.31%7.5B	5.31%7.5B	-4.66%8.41B	-2.63%6.82B	-12.17%6.14B	-10.78%7.12B	-10.78%7.12B	-6.38%8.83B	-11.81%7B	-14.75%6.99B
Inventory	-12.92%4.81B	-12.92%4.81B	-6.07%6.03B	5.72%5.46B	12.74%6B	20.50%5.53B	20.50%5.53B	14.54%6.42B	11.64%5.16B	5.30%5.32B
Other current assets	3.04%1.71B	3.04%1.71B	-6.14%2.06B	-6.44%1.83B	-1.64%2.08B	-6.59%1.66B	-6.59%1.66B	-6.19%2.19B	15.89%1.96B	19.16%2.11B
Total current assets	1.95%20.47B	1.95%20.47B	1.04%23.91B	3.41%20.25B	1.37%19.94B	3.75%20.08B	3.75%20.08B	-3.82%23.67B	-1.42%19.58B	-8.99%19.67B
Non current assets
Net PPE	1.79%6.76B	1.79%6.76B	2.51%6.83B	-1.55%6.61B	-7.52%6.6B	-7.72%6.65B	-7.72%6.65B	-7.19%6.67B	-1.76%6.72B	4.72%7.14B
-Gross PP&E	3.10%11.35B	3.10%11.35B	2.51%6.83B	-1.55%6.61B	-7.52%6.6B	-5.56%11B	-5.56%11B	-7.19%6.67B	-1.76%6.72B	4.72%7.14B
-Accumulated depreciation	-5.12%-4.58B	-5.12%-4.58B	----	----	----	2.06%-4.36B	2.06%-4.36B	----	----	----
Total investment	15.63%4.37B	15.63%4.37B	-2.79%3.72B	9.04%4B	15.59%4.01B	5.09%3.78B	5.09%3.78B	4.56%3.83B	-6.58%3.67B	-4.69%3.47B
-Financial asset investment	15.63%4.37B	15.63%4.37B	-2.79%3.72B	9.04%4B	15.59%4.01B	5.09%3.78B	5.09%3.78B	4.56%3.83B	-6.58%3.67B	-4.69%3.47B
-Including:Available-for-sale securities	15.63%4.37B	15.63%4.37B	-2.79%3.72B	9.04%4B	15.59%4.01B	5.09%3.78B	5.09%3.78B	4.56%3.83B	-6.58%3.67B	-4.69%3.47B
Long-term accounts receivable and other receivables	91.07%2.14M	91.07%2.14M	----	----	----	12.00%1.12M	12.00%1.12M	----	----	----
Goodwill and other intangible assets	-29.10%150.97M	-29.10%150.97M	-30.45%161.46M	-27.71%180.54M	-27.19%195.58M	-25.84%212.93M	-25.84%212.93M	-23.66%232.15M	-22.58%249.76M	-21.32%268.61M
-Goodwill	-40.57%103.32M	-40.57%103.32M	-39.06%117.41M	-35.58%136.22M	-32.68%155.04M	-30.21%173.85M	-30.21%173.85M	-28.09%192.66M	-26.25%211.47M	-24.63%230.29M
-Other intangible assets	21.92%47.65M	21.92%47.65M	11.56%44.05M	15.75%44.32M	5.81%40.55M	2.79%39.08M	2.79%39.08M	9.16%39.49M	6.68%38.29M	6.86%38.32M
Defined pension benefit	98.09%905.55M	98.09%905.55M	----	----	----	16.38%457.14M	16.38%457.14M	----	----	----
Deferred tax assets-non current	23.92%53M	23.92%53M	----	----	----	19.05%42.77M	19.05%42.77M	----	----	----
Other non current assets	2.52%171.32M	2.52%171.32M	11.68%685.69M	11.48%679.76M	11.33%676.34M	-1.75%167.12M	-1.75%167.12M	-11.67%613.99M	-11.36%609.77M	-10.76%607.5M
Total non current assets	9.83%12.42B	9.83%12.42B	0.54%11.4B	2.03%11.48B	-0.00%11.49B	-3.24%11.31B	-3.24%11.31B	-4.24%11.34B	-4.50%11.25B	0.04%11.49B
Total assets	4.79%32.89B	4.79%32.89B	0.88%35.32B	2.91%31.73B	0.86%31.42B	1.12%31.39B	1.12%31.39B	-3.96%35.01B	-2.57%30.83B	-5.86%31.15B
Liabilities
Current liabilities
Financial liabilities	-2.19%2.4B	-2.19%2.4B	14.46%3.96B	2.08%2.46B	-0.36%3.46B	-0.25%2.46B	-0.25%2.46B	-22.29%3.46B	-28.62%2.41B	-35.43%3.47B
-Current debt and capital lease obligation	-2.19%2.4B	-2.19%2.4B	14.46%3.96B	2.08%2.46B	-0.36%3.46B	-0.25%2.46B	-0.25%2.46B	-22.29%3.46B	-28.62%2.41B	-35.43%3.47B
-Including:Current debt	-2.19%2.4B	-2.19%2.4B	14.46%3.96B	2.08%2.46B	-0.36%3.46B	-0.25%2.46B	-0.25%2.46B	-22.29%3.46B	-28.62%2.41B	-35.43%3.47B
Payables	29.04%4.47B	29.04%4.47B	3.18%6.29B	21.20%3.84B	-11.27%2.67B	4.02%3.46B	4.02%3.46B	-6.31%6.09B	-6.54%3.17B	-6.87%3.01B
-accounts payable	32.50%4.29B	32.50%4.29B	4.91%6.18B	27.73%3.7B	-11.47%2.62B	4.85%3.24B	4.85%3.24B	-7.15%5.89B	-9.56%2.89B	-6.05%2.96B
-Total tax payable	-20.77%178.14M	-20.77%178.14M	-46.98%108.02M	-47.95%142.13M	0.64%50.36M	-6.57%224.83M	-6.57%224.83M	26.54%203.72M	44.58%273.06M	-38.80%50.04M
Pension and other retirement benefit plans	-9.37%238.6M	-9.37%238.6M	-2.05%115.69M	-2.01%238.31M	-2.01%119.15M	-3.90%263.26M	-3.90%263.26M	-0.05%118.11M	-1.18%243.2M	-1.17%121.59M
Other current liabilities	6.15%1.35B	6.15%1.35B	0.40%1.37B	0.38%1.23B	-3.89%1.25B	6.44%1.27B	6.44%1.27B	-8.91%1.36B	-3.70%1.23B	-5.18%1.3B
Current liabilities	13.48%8.46B	13.48%8.46B	6.32%11.73B	10.23%7.77B	-5.12%7.5B	2.67%7.45B	2.67%7.45B	-12.22%11.03B	-14.94%7.05B	-21.78%7.9B
Non current liabilities
Non current financial liabilities	-29.93%939.7M	-29.93%939.7M	-28.25%1.04B	-26.22%1.14B	-24.81%1.24B	-23.36%1.34B	-23.36%1.34B	-22.03%1.45B	38.01%1.55B	38.72%1.65B
-Long term debt and capital lease obligation	-29.93%939.7M	-29.93%939.7M	-28.25%1.04B	-26.22%1.14B	-24.81%1.24B	-23.36%1.34B	-23.36%1.34B	-22.03%1.45B	38.01%1.55B	38.72%1.65B
-Including:Long term debt	-29.93%939.7M	-29.93%939.7M	-28.25%1.04B	-26.22%1.14B	-24.81%1.24B	-23.36%1.34B	-23.36%1.34B	-22.03%1.45B	38.01%1.55B	38.72%1.65B
Long term pension and other post-retirement benefit plans	-17.64%211.63M	-17.64%211.63M	-5.91%254.65M	-6.57%248.21M	-2.85%254.14M	0.40%256.94M	0.40%256.94M	1.33%270.64M	1.95%265.65M	-1.86%261.61M
Non current deferred liabilities	76.95%642.89M	76.95%642.89M	----	----	----	22.72%363.32M	22.72%363.32M	----	----	----
Other non current liabilities	2.45%213.02M	2.45%213.02M	12.35%603.06M	39.45%695M	47.48%649.23M	-3.02%207.93M	-3.02%207.93M	8.34%536.77M	-15.57%498.39M	-11.71%440.21M
Total non current liabilities	-7.47%2.01B	-7.47%2.01B	-15.90%1.9B	-9.79%2.08B	-8.82%2.14B	-13.79%2.17B	-13.79%2.17B	-13.90%2.25B	17.19%2.31B	20.31%2.35B
Total liabilities	8.76%10.46B	8.76%10.46B	2.55%13.62B	5.29%9.85B	-5.97%9.64B	-1.57%9.62B	-1.57%9.62B	-12.51%13.28B	-8.77%9.36B	-14.96%10.25B
Shareholders'equity
Share capital	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B
-common stock	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B
Additional paid-in capital	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B
Retained earnings	-1.03%17.32B	-1.03%17.32B	-0.56%17.37B	0.39%17.39B	2.67%17.34B	2.14%17.5B	2.14%17.5B	3.46%17.47B	3.04%17.32B	1.38%16.88B
Less: Treasury stock	-1.88%434.72M	-1.88%434.72M	-1.88%434.7M	-1.89%434.69M	-0.78%443.05M	1.18%443.04M	1.18%443.04M	43.98%443.04M	43.98%443.04M	42.52%446.53M
Other reserves	48.03%2.56B	48.03%2.56B	3.32%1.78B	19.98%1.95B	28.57%1.92B	8.75%1.73B	8.75%1.73B	0.38%1.72B	-15.13%1.63B	-13.39%1.49B
Total stockholders'equity	3.03%22.43B	3.03%22.43B	-0.15%21.69B	1.87%21.88B	4.21%21.79B	2.35%21.77B	2.35%21.77B	2.14%21.73B	0.40%21.48B	-0.64%20.9B
Total equity	3.03%22.43B	3.03%22.43B	-0.15%21.69B	1.87%21.88B	4.21%21.79B	2.35%21.77B	2.35%21.77B	2.14%21.73B	0.40%21.48B	-0.64%20.9B
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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Price Target

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Heat List

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