JP Stock MarketDetailed Quotes

Nagano Keiki (7715)

Watchlist

3075
+70+2.33%

20min DelayMarket Closed May 15 15:30 JST

58.09BMarket Cap9.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nagano Keiki (7715) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

31.68%10.83B

49.40%11.95B

--10.63B

28.78%10.12B

13.03%8.22B

14.47%8B

6.04%7.86B

-0.46%7.28B

-Cash and cash equivalents

31.68%10.83B

49.40%11.95B

--10.63B

28.78%10.12B

13.03%8.22B

14.47%8B

6.04%7.86B

-0.46%7.28B

Receivables

-9.75%10.09B

-9.00%10.68B

--10.38B

-1.75%10.21B

1.86%11.18B

6.04%11.74B

-1.30%10.4B

5.33%10.97B

-Accounts receivable

-9.75%10.09B

-9.00%10.68B

--10.38B

-1.75%10.21B

1.86%11.18B

6.04%11.74B

-1.30%10.4B

5.33%10.97B

-Gross accounts receivable

-9.75%10.09B

-9.00%10.68B

--10.38B

-1.75%10.21B

1.86%11.18B

6.04%11.74B

-1.30%10.4B

5.33%10.97B

Inventory

-5.53%16.48B

-10.09%16.42B

--17.26B

3.73%17.62B

1.49%17.45B

9.53%18.26B

12.84%16.98B

13.00%17.19B

Other current assets

3.62%6.05B

-0.92%5.25B

--5.98B

5.87%5.84B

7.77%5.84B

4.64%5.3B

45.42%5.52B

24.05%5.42B

Total current assets

1.78%43.45B

2.32%44.31B

--44.25B

7.45%43.79B

4.48%42.69B

8.80%43.31B

10.78%40.76B

9.51%40.86B

Non current assets

Net PPE

0.05%18B

3.02%18.04B

--18.12B

11.10%18.72B

19.25%17.99B

14.88%17.51B

13.56%16.85B

21.02%15.09B

-Gross PP&E

0.05%18B

3.02%18.04B

--18.12B

11.10%18.72B

19.25%17.99B

14.88%17.51B

13.56%16.85B

-67.31%15.09B

Total investment

-6.32%11B

-15.46%10.79B

--10.51B

-24.31%9.32B

6.45%11.74B

20.70%12.77B

32.08%12.31B

32.37%11.03B

-Financial asset investment

-6.32%11B

-15.46%10.79B

--10.51B

-24.31%9.32B

6.45%11.74B

20.70%12.77B

32.08%12.31B

32.37%11.03B

-Including:Available-for-sale securities

-6.32%11B

-15.46%10.79B

--10.51B

-24.31%9.32B

6.45%11.74B

20.70%12.77B

32.08%12.31B

32.37%11.03B

Goodwill and other intangible assets

-6.57%625.48M

-14.45%635.64M

--647.38M

-7.91%698.47M

-17.29%669.47M

-10.98%743.02M

-12.63%758.46M

-14.11%809.4M

-Goodwill

----

-85.56%2.44M

-79.70%4.88M

-74.53%9.75M

-62.82%16.88M

-Other intangible assets

-6.23%625.48M

-13.89%635.64M

--647.38M

-6.71%698.47M

-15.83%667.04M

-8.95%738.15M

-9.77%748.71M

-11.65%792.52M

Defined pension benefit

5.33%881.01M

-5.67%854.31M

--864.98M

27.92%997.35M

3,837.94%836.42M

4,038.70%905.63M

3,266.98%779.69M

-55.63%21.24M

Deferred tax assets-non current

0.80%234.6M

-2.36%242.74M

--251.55M

-5.80%234.61M

-2.64%232.74M

3.25%248.62M

0.01%249.05M

4.61%239.05M

Other non current assets

13.87%820.78M

15.53%787.49M

--598.73M

-2.75%642.45M

6.90%720.82M

-0.41%681.63M

-14.62%660.65M

-11.13%674.3M

Total non current assets

-1.96%31.56B

-4.58%31.36B

--30.99B

-3.16%30.61B

15.55%32.19B

19.04%32.86B

21.24%31.61B

22.32%27.86B

Total assets

0.18%75.01B

-0.66%75.67B

--75.24B

2.82%74.41B

8.97%74.88B

12.99%76.17B

15.12%72.37B

14.37%68.72B

Liabilities

Current liabilities

Financial liabilities

-7.13%9.69B

-8.00%9.2B

--9.98B

1.92%9.43B

1.03%10.43B

-0.12%10B

-10.14%9.25B

-2.58%10.32B

-Current debt and capital lease obligation

-7.13%9.69B

-8.00%9.2B

--9.98B

1.92%9.43B

1.03%10.43B

-0.12%10B

-10.14%9.25B

-2.58%10.32B

-Including:Current debt

-5.52%8.99B

-10.45%8.49B

--9.16B

-1.85%8.59B

-3.96%9.51B

-1.03%9.49B

-11.45%8.75B

-5.35%9.91B

-Including:Current capital Lease obligation

-23.81%698.5M

37.16%705.66M

--823.48M

68.35%836.52M

119.25%916.75M

20.44%514.48M

21.54%496.88M

218.74%418.12M

Payables

-20.30%5.03B

-15.70%5.83B

--5.55B

-11.21%6.16B

-7.77%6.31B

-1.83%6.92B

11.99%6.94B

12.73%6.84B

-accounts payable

-11.93%4.35B

-19.04%4.55B

--4.5B

-23.86%4.23B

-8.01%4.94B

2.02%5.62B

8.72%5.55B

1.57%5.37B

-Total tax payable

-50.50%677.57M

-1.27%1.28B

--1.05B

39.37%1.93B

-6.86%1.37B

-15.59%1.3B

27.27%1.39B

88.33%1.47B

Pension and other retirement benefit plans

0.14%1.01B

-5.93%1.27B

--1.59B

1.19%1.43B

16.01%1.01B

16.87%1.35B

17.90%1.42B

19.86%867.05M

Other current liabilities

5.89%3.42B

-5.08%2.98B

--3.2B

-0.61%3.29B

-5.90%3.23B

6.85%3.14B

22.67%3.31B

9.02%3.44B

Current liabilities

-8.73%19.14B

-9.93%19.28B

--20.33B

-2.89%20.31B

-2.28%20.98B

1.21%21.41B

2.57%20.91B

4.51%21.46B

Non current liabilities

Non current financial liabilities

-27.48%3.71B

-21.73%4.26B

--4.42B

-7.80%5.19B

7.83%5.11B

1.43%5.44B

2.89%5.63B

17.32%4.74B

-Long term debt and capital lease obligation

-27.48%3.71B

-21.73%4.26B

--4.42B

-7.80%5.19B

7.83%5.11B

1.43%5.44B

2.89%5.63B

17.32%4.74B

-Including:Long term debt

-62.56%571.97M

-53.90%1.04B

--1.1B

-35.37%1.62B

-44.35%1.53B

-26.17%2.26B

-23.98%2.51B

-26.33%2.75B

-Including:Long term capital lease obligation

-12.53%3.13B

1.10%3.22B

--3.32B

14.28%3.57B

79.62%3.58B

38.04%3.18B

43.54%3.13B

534.71%2B

Long term provisions

0.00%32.95M

--32.95M

0.00%32.95M

Long term pension and other post-retirement benefit plans

-9.50%2.53B

-13.16%2.48B

--2.43B

-7.51%2.52B

47.53%2.79B

47.15%2.85B

42.27%2.72B

-33.22%1.89B

Non current deferred liabilities

2.30%2.37B

-10.46%2.26B

--2.07B

-31.31%1.64B

25.31%2.32B

52.99%2.52B

51.73%2.39B

31.68%1.85B

Other non current liabilities

-33.35%58.41M

-36.38%58.69M

--59.54M

-39.81%59.12M

-8.50%87.63M

-11.50%92.25M

-42.94%98.22M

-40.98%95.77M

Total non current liabilities

-15.91%8.7B

-16.95%9.08B

--9.01B

-13.17%9.44B

20.09%10.34B

20.37%10.94B

18.63%10.88B

1.62%8.61B

Total liabilities

-11.10%27.84B

-12.31%28.37B

--29.34B

-6.40%29.75B

4.13%31.32B

6.97%32.35B

7.55%31.79B

3.67%30.08B

Shareholders'equity

Share capital

0.00%4.38B

--4.38B

0.00%4.38B

-common stock

0.00%4.38B

--4.38B

0.00%4.38B

Additional paid-in capital

0.00%4.55B

--4.55B

0.93%4.55B

0.00%4.51B

Retained earnings

14.87%31.93B

16.48%31.3B

--30.1B

21.25%29.5B

21.23%27.8B

22.72%26.87B

23.72%24.33B

24.74%22.93B

Less: Treasury stock

365.79%1.51B

9.13%354.79M

--325.24M

14.99%325.15M

15.03%325.15M

15.07%325.1M

-12.89%282.76M

-12.90%282.66M

Other reserves

6.68%6.85B

-14.59%6.47B

--6.28B

-16.89%5.68B

2.12%6.42B

29.56%7.58B

59.65%6.83B

87.97%6.28B

Total stockholders'equity

7.88%46.19B

7.65%46.34B

--44.99B

10.10%43.78B

13.22%42.82B

18.44%43.05B

22.33%39.77B

24.86%37.82B

Noncontrolling interests

31.97%975.15M

24.39%955.57M

--915.36M

7.00%873.54M

-9.90%738.93M

-6.21%768.18M

1.68%816.39M

4.97%820.08M

Total equity

8.29%47.17B

7.94%47.3B

--45.9B

10.04%44.66B

12.73%43.56B

17.90%43.82B

21.83%40.58B

24.36%38.64B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	31.68%10.83B	49.40%11.95B	--10.63B	28.78%10.12B	28.78%10.12B	13.03%8.22B	14.47%8B	6.04%7.86B	6.04%7.86B	-0.46%7.28B
-Cash and cash equivalents	31.68%10.83B	49.40%11.95B	--10.63B	28.78%10.12B	28.78%10.12B	13.03%8.22B	14.47%8B	6.04%7.86B	6.04%7.86B	-0.46%7.28B
Receivables	-9.75%10.09B	-9.00%10.68B	--10.38B	-1.75%10.21B	-1.75%10.21B	1.86%11.18B	6.04%11.74B	-1.30%10.4B	-1.30%10.4B	5.33%10.97B
-Accounts receivable	-9.75%10.09B	-9.00%10.68B	--10.38B	-1.75%10.21B	-1.75%10.21B	1.86%11.18B	6.04%11.74B	-1.30%10.4B	-1.30%10.4B	5.33%10.97B
-Gross accounts receivable	-9.75%10.09B	-9.00%10.68B	--10.38B	-1.75%10.21B	-1.75%10.21B	1.86%11.18B	6.04%11.74B	-1.30%10.4B	-1.30%10.4B	5.33%10.97B
Inventory	-5.53%16.48B	-10.09%16.42B	--17.26B	3.73%17.62B	3.73%17.62B	1.49%17.45B	9.53%18.26B	12.84%16.98B	12.84%16.98B	13.00%17.19B
Other current assets	3.62%6.05B	-0.92%5.25B	--5.98B	5.87%5.84B	5.87%5.84B	7.77%5.84B	4.64%5.3B	45.42%5.52B	45.42%5.52B	24.05%5.42B
Total current assets	1.78%43.45B	2.32%44.31B	--44.25B	7.45%43.79B	7.45%43.79B	4.48%42.69B	8.80%43.31B	10.78%40.76B	10.78%40.76B	9.51%40.86B
Non current assets
Net PPE	0.05%18B	3.02%18.04B	--18.12B	11.10%18.72B	11.10%18.72B	19.25%17.99B	14.88%17.51B	13.56%16.85B	13.56%16.85B	21.02%15.09B
-Gross PP&E	0.05%18B	3.02%18.04B	--18.12B	11.10%18.72B	11.10%18.72B	19.25%17.99B	14.88%17.51B	13.56%16.85B	13.56%16.85B	-67.31%15.09B
Total investment	-6.32%11B	-15.46%10.79B	--10.51B	-24.31%9.32B	-24.31%9.32B	6.45%11.74B	20.70%12.77B	32.08%12.31B	32.08%12.31B	32.37%11.03B
-Financial asset investment	-6.32%11B	-15.46%10.79B	--10.51B	-24.31%9.32B	-24.31%9.32B	6.45%11.74B	20.70%12.77B	32.08%12.31B	32.08%12.31B	32.37%11.03B
-Including:Available-for-sale securities	-6.32%11B	-15.46%10.79B	--10.51B	-24.31%9.32B	-24.31%9.32B	6.45%11.74B	20.70%12.77B	32.08%12.31B	32.08%12.31B	32.37%11.03B
Goodwill and other intangible assets	-6.57%625.48M	-14.45%635.64M	--647.38M	-7.91%698.47M	-7.91%698.47M	-17.29%669.47M	-10.98%743.02M	-12.63%758.46M	-12.63%758.46M	-14.11%809.4M
-Goodwill	----	----	----	----	----	-85.56%2.44M	-79.70%4.88M	-74.53%9.75M	-74.53%9.75M	-62.82%16.88M
-Other intangible assets	-6.23%625.48M	-13.89%635.64M	--647.38M	-6.71%698.47M	-6.71%698.47M	-15.83%667.04M	-8.95%738.15M	-9.77%748.71M	-9.77%748.71M	-11.65%792.52M
Defined pension benefit	5.33%881.01M	-5.67%854.31M	--864.98M	27.92%997.35M	27.92%997.35M	3,837.94%836.42M	4,038.70%905.63M	3,266.98%779.69M	3,266.98%779.69M	-55.63%21.24M
Deferred tax assets-non current	0.80%234.6M	-2.36%242.74M	--251.55M	-5.80%234.61M	-5.80%234.61M	-2.64%232.74M	3.25%248.62M	0.01%249.05M	0.01%249.05M	4.61%239.05M
Other non current assets	13.87%820.78M	15.53%787.49M	--598.73M	-2.75%642.45M	-2.75%642.45M	6.90%720.82M	-0.41%681.63M	-14.62%660.65M	-14.62%660.65M	-11.13%674.3M
Total non current assets	-1.96%31.56B	-4.58%31.36B	--30.99B	-3.16%30.61B	-3.16%30.61B	15.55%32.19B	19.04%32.86B	21.24%31.61B	21.24%31.61B	22.32%27.86B
Total assets	0.18%75.01B	-0.66%75.67B	--75.24B	2.82%74.41B	2.82%74.41B	8.97%74.88B	12.99%76.17B	15.12%72.37B	15.12%72.37B	14.37%68.72B
Liabilities
Current liabilities
Financial liabilities	-7.13%9.69B	-8.00%9.2B	--9.98B	1.92%9.43B	1.92%9.43B	1.03%10.43B	-0.12%10B	-10.14%9.25B	-10.14%9.25B	-2.58%10.32B
-Current debt and capital lease obligation	-7.13%9.69B	-8.00%9.2B	--9.98B	1.92%9.43B	1.92%9.43B	1.03%10.43B	-0.12%10B	-10.14%9.25B	-10.14%9.25B	-2.58%10.32B
-Including:Current debt	-5.52%8.99B	-10.45%8.49B	--9.16B	-1.85%8.59B	-1.85%8.59B	-3.96%9.51B	-1.03%9.49B	-11.45%8.75B	-11.45%8.75B	-5.35%9.91B
-Including:Current capital Lease obligation	-23.81%698.5M	37.16%705.66M	--823.48M	68.35%836.52M	68.35%836.52M	119.25%916.75M	20.44%514.48M	21.54%496.88M	21.54%496.88M	218.74%418.12M
Payables	-20.30%5.03B	-15.70%5.83B	--5.55B	-11.21%6.16B	-11.21%6.16B	-7.77%6.31B	-1.83%6.92B	11.99%6.94B	11.99%6.94B	12.73%6.84B
-accounts payable	-11.93%4.35B	-19.04%4.55B	--4.5B	-23.86%4.23B	-23.86%4.23B	-8.01%4.94B	2.02%5.62B	8.72%5.55B	8.72%5.55B	1.57%5.37B
-Total tax payable	-50.50%677.57M	-1.27%1.28B	--1.05B	39.37%1.93B	39.37%1.93B	-6.86%1.37B	-15.59%1.3B	27.27%1.39B	27.27%1.39B	88.33%1.47B
Pension and other retirement benefit plans	0.14%1.01B	-5.93%1.27B	--1.59B	1.19%1.43B	1.19%1.43B	16.01%1.01B	16.87%1.35B	17.90%1.42B	17.90%1.42B	19.86%867.05M
Other current liabilities	5.89%3.42B	-5.08%2.98B	--3.2B	-0.61%3.29B	-0.61%3.29B	-5.90%3.23B	6.85%3.14B	22.67%3.31B	22.67%3.31B	9.02%3.44B
Current liabilities	-8.73%19.14B	-9.93%19.28B	--20.33B	-2.89%20.31B	-2.89%20.31B	-2.28%20.98B	1.21%21.41B	2.57%20.91B	2.57%20.91B	4.51%21.46B
Non current liabilities
Non current financial liabilities	-27.48%3.71B	-21.73%4.26B	--4.42B	-7.80%5.19B	-7.80%5.19B	7.83%5.11B	1.43%5.44B	2.89%5.63B	2.89%5.63B	17.32%4.74B
-Long term debt and capital lease obligation	-27.48%3.71B	-21.73%4.26B	--4.42B	-7.80%5.19B	-7.80%5.19B	7.83%5.11B	1.43%5.44B	2.89%5.63B	2.89%5.63B	17.32%4.74B
-Including:Long term debt	-62.56%571.97M	-53.90%1.04B	--1.1B	-35.37%1.62B	-35.37%1.62B	-44.35%1.53B	-26.17%2.26B	-23.98%2.51B	-23.98%2.51B	-26.33%2.75B
-Including:Long term capital lease obligation	-12.53%3.13B	1.10%3.22B	--3.32B	14.28%3.57B	14.28%3.57B	79.62%3.58B	38.04%3.18B	43.54%3.13B	43.54%3.13B	534.71%2B
Long term provisions	0.00%32.95M	0.00%32.95M	--32.95M	0.00%32.95M	0.00%32.95M	0.00%32.95M	0.00%32.95M	0.00%32.95M	0.00%32.95M	0.00%32.95M
Long term pension and other post-retirement benefit plans	-9.50%2.53B	-13.16%2.48B	--2.43B	-7.51%2.52B	-7.51%2.52B	47.53%2.79B	47.15%2.85B	42.27%2.72B	42.27%2.72B	-33.22%1.89B
Non current deferred liabilities	2.30%2.37B	-10.46%2.26B	--2.07B	-31.31%1.64B	-31.31%1.64B	25.31%2.32B	52.99%2.52B	51.73%2.39B	51.73%2.39B	31.68%1.85B
Other non current liabilities	-33.35%58.41M	-36.38%58.69M	--59.54M	-39.81%59.12M	-39.81%59.12M	-8.50%87.63M	-11.50%92.25M	-42.94%98.22M	-42.94%98.22M	-40.98%95.77M
Total non current liabilities	-15.91%8.7B	-16.95%9.08B	--9.01B	-13.17%9.44B	-13.17%9.44B	20.09%10.34B	20.37%10.94B	18.63%10.88B	18.63%10.88B	1.62%8.61B
Total liabilities	-11.10%27.84B	-12.31%28.37B	--29.34B	-6.40%29.75B	-6.40%29.75B	4.13%31.32B	6.97%32.35B	7.55%31.79B	7.55%31.79B	3.67%30.08B
Shareholders'equity
Share capital	0.00%4.38B	0.00%4.38B	--4.38B	0.00%4.38B	0.00%4.38B	0.00%4.38B	0.00%4.38B	0.00%4.38B	0.00%4.38B	0.00%4.38B
-common stock	0.00%4.38B	0.00%4.38B	--4.38B	0.00%4.38B	0.00%4.38B	0.00%4.38B	0.00%4.38B	0.00%4.38B	0.00%4.38B	0.00%4.38B
Additional paid-in capital	0.00%4.55B	0.00%4.55B	--4.55B	0.93%4.55B	0.93%4.55B	0.93%4.55B	0.93%4.55B	0.00%4.51B	0.00%4.51B	0.00%4.51B
Retained earnings	14.87%31.93B	16.48%31.3B	--30.1B	21.25%29.5B	21.25%29.5B	21.23%27.8B	22.72%26.87B	23.72%24.33B	23.72%24.33B	24.74%22.93B
Less: Treasury stock	365.79%1.51B	9.13%354.79M	--325.24M	14.99%325.15M	14.99%325.15M	15.03%325.15M	15.07%325.1M	-12.89%282.76M	-12.89%282.76M	-12.90%282.66M
Other reserves	6.68%6.85B	-14.59%6.47B	--6.28B	-16.89%5.68B	-16.89%5.68B	2.12%6.42B	29.56%7.58B	59.65%6.83B	59.65%6.83B	87.97%6.28B
Total stockholders'equity	7.88%46.19B	7.65%46.34B	--44.99B	10.10%43.78B	10.10%43.78B	13.22%42.82B	18.44%43.05B	22.33%39.77B	22.33%39.77B	24.86%37.82B
Noncontrolling interests	31.97%975.15M	24.39%955.57M	--915.36M	7.00%873.54M	7.00%873.54M	-9.90%738.93M	-6.21%768.18M	1.68%816.39M	1.68%816.39M	4.97%820.08M
Total equity	8.29%47.17B	7.94%47.3B	--45.9B	10.04%44.66B	10.04%44.66B	12.73%43.56B	17.90%43.82B	21.83%40.58B	21.83%40.58B	24.36%38.64B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

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牛牛課堂

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