JP Stock MarketDetailed Quotes

7887 Nankai Plywood

Watchlist

5310
+20+0.38%

20min DelayMarket Closed Dec 19 15:30 JST

5.36BMarket Cap5.42P/E (Static)

Nankai Plywood Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

42.19%3.48B

17.56%3.51B

32.95%2.8B

2.19%2.45B

35.02%2.94B

--2.99B

-10.34%2.99B

-9.55%2.11B

-21.50%2.39B

-Cash and cash equivalents

42.19%3.48B

17.56%3.51B

32.95%2.8B

2.19%2.45B

35.02%2.94B

--2.99B

-10.34%2.99B

-9.55%2.11B

-21.50%2.39B

Receivables

-10.12%3.88B

-5.03%3.7B

2.37%4.02B

11.01%4.31B

2.80%4.22B

--3.9B

-2.75%3.9B

9.65%3.93B

5.08%3.88B

-Accounts receivable

-10.12%3.88B

-5.03%3.7B

2.37%4.02B

11.01%4.31B

2.80%4.22B

--3.9B

-2.75%3.9B

9.65%3.93B

5.08%3.88B

-Gross accounts receivable

-10.12%3.88B

-5.03%3.7B

2.37%4.02B

11.01%4.31B

2.80%4.22B

--3.9B

-2.75%3.9B

9.65%3.93B

5.08%3.88B

Inventory

-14.58%6.95B

-13.52%7.16B

-14.00%7.56B

1.98%8.14B

11.25%7.97B

--8.28B

46.60%8.28B

59.48%8.79B

62.07%7.98B

Tax assets-Current

----

--0

--523.34M

----

Hedging assets-current

-86.21%75.93M

--488.3M

--222.83M

216.73%550.79M

189.83%282.27M

--0

845.11%173.9M

Other current assets

-13.93%2.97B

36.89%3.57B

-5.50%3.88B

32.22%3.45B

-15.56%2.75B

--2.61B

-30.01%2.61B

-2.85%4.11B

-31.46%2.61B

Total current assets

-8.18%17.35B

0.74%18.43B

-2.35%18.48B

10.89%18.9B

11.21%18.69B

--18.29B

9.32%18.29B

20.91%18.93B

9.96%17.04B

Non current assets

Net PPE

17.14%11.59B

12.57%10.25B

17.32%10.22B

17.82%9.9B

-0.02%9.41B

--9.1B

0.58%9.1B

-1.19%8.71B

5.77%8.4B

-Gross PP&E

10.44%25.41B

7.16%23.46B

7.50%23.46B

7.42%23.01B

0.42%22.26B

--21.89B

1.00%21.89B

2.37%21.83B

5.34%21.42B

-Accumulated depreciation

-5.39%-13.82B

-3.30%-13.21B

-0.97%-13.24B

-0.72%-13.11B

-0.74%-12.85B

---12.79B

-1.30%-12.79B

-4.87%-13.12B

-5.06%-13.02B

Investment properties

-4.04%1.97B

-3.64%2.02B

-9.07%2.04B

-8.96%2.06B

220.49%2.08B

--2.09B

217.65%2.09B

232.43%2.24B

228.78%2.26B

Total investment

26.25%911.36M

46.25%844.96M

28.38%728.78M

32.30%721.84M

16.50%616.14M

--577.74M

5.05%577.74M

4.91%567.66M

0.30%545.61M

-Financial asset investment

26.25%911.36M

46.25%844.96M

28.38%728.78M

32.30%721.84M

16.50%616.14M

--577.74M

5.05%577.74M

4.91%567.66M

0.30%545.61M

-Including:Available-for-sale securities

26.25%911.36M

46.25%844.96M

28.38%728.78M

32.30%721.84M

16.50%616.14M

--577.74M

5.05%577.74M

4.91%567.66M

0.30%545.61M

Financial assets

----

--275.39M

511.61%187.15M

----

--0

----

Goodwill and other intangible assets

-4.46%194.42M

-4.55%179.19M

-5.52%190.43M

-3.31%203.5M

3.45%216.75M

--187.74M

-18.48%187.74M

-19.26%201.56M

-17.55%210.46M

Defined pension benefit

----

389.88%50.39M

----

--10.29M

----

Deferred tax assets-non current

8.81%128.99M

-89.81%75.75M

-84.57%140.52M

25.74%118.55M

362.53%311.53M

--743.28M

1,196.13%743.28M

1,212.27%910.72M

8.02%94.28M

Other non current assets

2.46%372.34M

20.91%410.27M

5.41%383.02M

-0.49%363.42M

-4.02%353.75M

--339.31M

-8.38%339.31M

1.32%363.34M

5.91%365.19M

Total non current assets

11.28%15.18B

5.90%13.83B

5.42%13.7B

14.83%13.64B

16.92%13.17B

--13.05B

19.42%13.05B

21.37%13B

20.44%11.88B

Total assets

-0.03%32.53B

2.89%32.25B

0.81%32.18B

12.51%32.54B

13.50%31.86B

--31.35B

13.31%31.35B

21.09%31.93B

14.03%28.92B

Liabilities

Current liabilities

Financial liabilities

1.71%2.16B

-35.17%1.97B

-58.73%2B

-13.93%2.12B

35.11%2.59B

--3.04B

99.91%3.04B

290.89%4.84B

77.23%2.46B

-Financial or other derivative investment liabilities

----

--0

--130.98M

--315.61M

----

-Current debt and capital lease obligation

1.71%2.16B

-32.25%1.97B

-55.85%2B

-13.93%2.12B

35.11%2.59B

--2.91B

91.29%2.91B

265.42%4.53B

77.23%2.46B

-Including:Current debt

1.71%2.16B

-32.25%1.97B

-55.85%2B

-13.93%2.12B

35.11%2.59B

--2.91B

91.29%2.91B

265.42%4.53B

77.23%2.46B

Payables

-16.88%1.93B

24.40%2.38B

40.87%2.34B

10.94%2.32B

-15.82%1.99B

--1.92B

-31.96%1.92B

-26.86%1.66B

-0.59%2.09B

-accounts payable

-9.56%1.18B

-14.66%979.2M

1.49%1.2B

16.64%1.3B

-22.66%1.29B

--1.15B

-26.30%1.15B

-18.40%1.18B

5.26%1.12B

-Total tax payable

-51.76%243.97M

925.36%876.11M

2,118.81%679.6M

2.40%505.8M

-10.71%244.44M

--85.44M

-88.96%85.44M

-92.83%30.63M

-15.91%493.94M

-Other payable

-1.04%505.46M

-22.64%529.1M

2.93%462.08M

6.42%510.78M

7.51%460.91M

--683.9M

40.60%683.9M

13.32%448.94M

5.53%479.96M

Pension and other retirement benefit plans

8.83%338.96M

7.38%350.89M

8.75%186.87M

3.91%311.44M

10.62%194.21M

--326.77M

-19.94%326.77M

8.96%171.83M

-7.90%299.73M

Accrued and deferred income

-7.24%199.39M

16.94%220.52M

10.64%255.18M

13.71%214.95M

-10.09%199.98M

--188.58M

2.70%188.58M

2.66%230.64M

-2.06%189.03M

Other current liabilities

-10.65%135.55M

17.15%133.5M

4.06%171.1M

-69.00%151.7M

-68.77%177.43M

--113.96M

-76.41%113.96M

-68.90%164.42M

-20.12%489.36M

Current liabilities

-7.03%4.76B

-9.41%5.06B

-29.95%4.96B

-7.49%5.12B

-1.84%5.16B

--5.58B

3.19%5.58B

59.90%7.07B

19.63%5.53B

Non current liabilities

Non current financial liabilities

-2.94%2.94B

-8.24%2.7B

91.99%2.85B

155.18%3.03B

158.98%3.18B

--2.94B

236.03%2.94B

161.79%1.48B

--1.19B

-Long term debt and capital lease obligation

-20.89%2.39B

-2.61%2.69B

171.67%2.84B

160.15%3.03B

158.98%3.18B

--2.76B

216.31%2.76B

84.70%1.05B

--1.16B

-Including:Long term debt

-20.89%2.39B

-2.61%2.69B

171.67%2.84B

160.15%3.03B

158.98%3.18B

--2.76B

216.31%2.76B

84.70%1.05B

--1.16B

-Derivative product liabilities

--542.98M

-98.59%2.42M

-98.93%4.67M

--0

--172.44M

--436.72M

--22.64M

Long term pension and other post-retirement benefit plans

39.59%237.14M

43.71%195.78M

-40.47%150.45M

-34.98%169.89M

-36.27%147.71M

--136.23M

-40.50%136.23M

-5.26%252.74M

-10.09%261.29M

Non current deferred liabilities

83.39%46.12M

448.41%90.07M

67.71%29.45M

-90.91%25.15M

-93.47%18.62M

--16.42M

-88.65%16.42M

-92.82%17.56M

65.37%276.78M

Other non current liabilities

-2.17%185.77M

-1.96%186.07M

-2.98%188.09M

-3.69%189.89M

26.59%188.34M

--189.79M

27.57%189.79M

195.24%193.87M

178.83%197.17M

Total non current liabilities

-0.15%3.41B

-3.43%3.17B

65.12%3.22B

77.55%3.41B

86.59%3.53B

--3.28B

134.86%3.28B

70.30%1.95B

263.31%1.92B

Total liabilities

-4.28%8.17B

-7.20%8.23B

-9.43%8.17B

14.42%8.53B

21.58%8.68B

--8.86B

30.20%8.86B

62.03%9.02B

44.63%7.46B

Shareholders'equity

Share capital

0.00%2.12B

--2.12B

0.00%2.12B

-common stock

0.00%2.12B

--2.12B

0.00%2.12B

Additional paid-in capital

0.00%1.87B

--1.87B

0.00%1.87B

Retained earnings

-0.49%18.58B

4.38%19.13B

1.98%18.88B

10.04%18.67B

10.33%18.7B

--18.33B

8.25%18.33B

10.46%18.51B

4.96%16.97B

Less: Treasury stock

0.36%134.33M

0.31%134.01M

-6.11%133.85M

-5.94%133.85M

-5.84%133.85M

--133.6M

-5.86%133.6M

0.45%142.56M

0.67%142.3M

Other reserves

30.09%1.89B

253.59%1.01B

134.40%1.25B

127.36%1.45B

368.72%601.79M

--284.98M

263.29%284.98M

174.93%534.73M

231.70%638.02M

Total stockholders'equity

1.43%24.32B

6.79%23.99B

4.78%23.98B

11.77%23.98B

10.67%23.15B

--22.46B

7.73%22.46B

10.06%22.89B

6.17%21.45B

Noncontrolling interests

41.95%42.15M

99.70%37.85M

111.73%31.43M

147.94%29.7M

228.25%25.16M

--18.95M

514.76%18.95M

--14.84M

--11.98M

Total equity

1.48%24.36B

6.87%24.03B

4.85%24.01B

11.85%24.01B

10.75%23.18B

--22.48B

7.80%22.48B

10.13%22.9B

6.23%21.46B

Currency Unit

JPY

Accounting Standards

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	42.19%3.48B	17.56%3.51B	17.56%3.51B	32.95%2.8B	2.19%2.45B	35.02%2.94B	--2.99B	-10.34%2.99B	-9.55%2.11B	-21.50%2.39B
-Cash and cash equivalents	42.19%3.48B	17.56%3.51B	17.56%3.51B	32.95%2.8B	2.19%2.45B	35.02%2.94B	--2.99B	-10.34%2.99B	-9.55%2.11B	-21.50%2.39B
Receivables	-10.12%3.88B	-5.03%3.7B	-5.03%3.7B	2.37%4.02B	11.01%4.31B	2.80%4.22B	--3.9B	-2.75%3.9B	9.65%3.93B	5.08%3.88B
-Accounts receivable	-10.12%3.88B	-5.03%3.7B	-5.03%3.7B	2.37%4.02B	11.01%4.31B	2.80%4.22B	--3.9B	-2.75%3.9B	9.65%3.93B	5.08%3.88B
-Gross accounts receivable	-10.12%3.88B	-5.03%3.7B	-5.03%3.7B	2.37%4.02B	11.01%4.31B	2.80%4.22B	--3.9B	-2.75%3.9B	9.65%3.93B	5.08%3.88B
Inventory	-14.58%6.95B	-13.52%7.16B	-13.52%7.16B	-14.00%7.56B	1.98%8.14B	11.25%7.97B	--8.28B	46.60%8.28B	59.48%8.79B	62.07%7.98B
Tax assets-Current	----	--0	--0	--0	--0	--523.34M	--523.34M	--523.34M	----	----
Hedging assets-current	-86.21%75.93M	--488.3M	--488.3M	--222.83M	216.73%550.79M	189.83%282.27M	--0	--0	--0	845.11%173.9M
Other current assets	-13.93%2.97B	36.89%3.57B	36.89%3.57B	-5.50%3.88B	32.22%3.45B	-15.56%2.75B	--2.61B	-30.01%2.61B	-2.85%4.11B	-31.46%2.61B
Total current assets	-8.18%17.35B	0.74%18.43B	0.74%18.43B	-2.35%18.48B	10.89%18.9B	11.21%18.69B	--18.29B	9.32%18.29B	20.91%18.93B	9.96%17.04B
Non current assets
Net PPE	17.14%11.59B	12.57%10.25B	12.57%10.25B	17.32%10.22B	17.82%9.9B	-0.02%9.41B	--9.1B	0.58%9.1B	-1.19%8.71B	5.77%8.4B
-Gross PP&E	10.44%25.41B	7.16%23.46B	7.16%23.46B	7.50%23.46B	7.42%23.01B	0.42%22.26B	--21.89B	1.00%21.89B	2.37%21.83B	5.34%21.42B
-Accumulated depreciation	-5.39%-13.82B	-3.30%-13.21B	-3.30%-13.21B	-0.97%-13.24B	-0.72%-13.11B	-0.74%-12.85B	---12.79B	-1.30%-12.79B	-4.87%-13.12B	-5.06%-13.02B
Investment properties	-4.04%1.97B	-3.64%2.02B	-3.64%2.02B	-9.07%2.04B	-8.96%2.06B	220.49%2.08B	--2.09B	217.65%2.09B	232.43%2.24B	228.78%2.26B
Total investment	26.25%911.36M	46.25%844.96M	46.25%844.96M	28.38%728.78M	32.30%721.84M	16.50%616.14M	--577.74M	5.05%577.74M	4.91%567.66M	0.30%545.61M
-Financial asset investment	26.25%911.36M	46.25%844.96M	46.25%844.96M	28.38%728.78M	32.30%721.84M	16.50%616.14M	--577.74M	5.05%577.74M	4.91%567.66M	0.30%545.61M
-Including:Available-for-sale securities	26.25%911.36M	46.25%844.96M	46.25%844.96M	28.38%728.78M	32.30%721.84M	16.50%616.14M	--577.74M	5.05%577.74M	4.91%567.66M	0.30%545.61M
Financial assets	----	----	----	----	--275.39M	511.61%187.15M	----	----	--0	----
Goodwill and other intangible assets	-4.46%194.42M	-4.55%179.19M	-4.55%179.19M	-5.52%190.43M	-3.31%203.5M	3.45%216.75M	--187.74M	-18.48%187.74M	-19.26%201.56M	-17.55%210.46M
Defined pension benefit	----	389.88%50.39M	389.88%50.39M	----	----	----	--10.29M	--10.29M	----	----
Deferred tax assets-non current	8.81%128.99M	-89.81%75.75M	-89.81%75.75M	-84.57%140.52M	25.74%118.55M	362.53%311.53M	--743.28M	1,196.13%743.28M	1,212.27%910.72M	8.02%94.28M
Other non current assets	2.46%372.34M	20.91%410.27M	20.91%410.27M	5.41%383.02M	-0.49%363.42M	-4.02%353.75M	--339.31M	-8.38%339.31M	1.32%363.34M	5.91%365.19M
Total non current assets	11.28%15.18B	5.90%13.83B	5.90%13.83B	5.42%13.7B	14.83%13.64B	16.92%13.17B	--13.05B	19.42%13.05B	21.37%13B	20.44%11.88B
Total assets	-0.03%32.53B	2.89%32.25B	2.89%32.25B	0.81%32.18B	12.51%32.54B	13.50%31.86B	--31.35B	13.31%31.35B	21.09%31.93B	14.03%28.92B
Liabilities
Current liabilities
Financial liabilities	1.71%2.16B	-35.17%1.97B	-35.17%1.97B	-58.73%2B	-13.93%2.12B	35.11%2.59B	--3.04B	99.91%3.04B	290.89%4.84B	77.23%2.46B
-Financial or other derivative investment liabilities	----	--0	--0	--0	--0	--0	--130.98M	--130.98M	--315.61M	----
-Current debt and capital lease obligation	1.71%2.16B	-32.25%1.97B	-32.25%1.97B	-55.85%2B	-13.93%2.12B	35.11%2.59B	--2.91B	91.29%2.91B	265.42%4.53B	77.23%2.46B
-Including:Current debt	1.71%2.16B	-32.25%1.97B	-32.25%1.97B	-55.85%2B	-13.93%2.12B	35.11%2.59B	--2.91B	91.29%2.91B	265.42%4.53B	77.23%2.46B
Payables	-16.88%1.93B	24.40%2.38B	24.40%2.38B	40.87%2.34B	10.94%2.32B	-15.82%1.99B	--1.92B	-31.96%1.92B	-26.86%1.66B	-0.59%2.09B
-accounts payable	-9.56%1.18B	-14.66%979.2M	-14.66%979.2M	1.49%1.2B	16.64%1.3B	-22.66%1.29B	--1.15B	-26.30%1.15B	-18.40%1.18B	5.26%1.12B
-Total tax payable	-51.76%243.97M	925.36%876.11M	925.36%876.11M	2,118.81%679.6M	2.40%505.8M	-10.71%244.44M	--85.44M	-88.96%85.44M	-92.83%30.63M	-15.91%493.94M
-Other payable	-1.04%505.46M	-22.64%529.1M	-22.64%529.1M	2.93%462.08M	6.42%510.78M	7.51%460.91M	--683.9M	40.60%683.9M	13.32%448.94M	5.53%479.96M
Pension and other retirement benefit plans	8.83%338.96M	7.38%350.89M	7.38%350.89M	8.75%186.87M	3.91%311.44M	10.62%194.21M	--326.77M	-19.94%326.77M	8.96%171.83M	-7.90%299.73M
Accrued and deferred income	-7.24%199.39M	16.94%220.52M	16.94%220.52M	10.64%255.18M	13.71%214.95M	-10.09%199.98M	--188.58M	2.70%188.58M	2.66%230.64M	-2.06%189.03M
Other current liabilities	-10.65%135.55M	17.15%133.5M	17.15%133.5M	4.06%171.1M	-69.00%151.7M	-68.77%177.43M	--113.96M	-76.41%113.96M	-68.90%164.42M	-20.12%489.36M
Current liabilities	-7.03%4.76B	-9.41%5.06B	-9.41%5.06B	-29.95%4.96B	-7.49%5.12B	-1.84%5.16B	--5.58B	3.19%5.58B	59.90%7.07B	19.63%5.53B
Non current liabilities
Non current financial liabilities	-2.94%2.94B	-8.24%2.7B	-8.24%2.7B	91.99%2.85B	155.18%3.03B	158.98%3.18B	--2.94B	236.03%2.94B	161.79%1.48B	--1.19B
-Long term debt and capital lease obligation	-20.89%2.39B	-2.61%2.69B	-2.61%2.69B	171.67%2.84B	160.15%3.03B	158.98%3.18B	--2.76B	216.31%2.76B	84.70%1.05B	--1.16B
-Including:Long term debt	-20.89%2.39B	-2.61%2.69B	-2.61%2.69B	171.67%2.84B	160.15%3.03B	158.98%3.18B	--2.76B	216.31%2.76B	84.70%1.05B	--1.16B
-Derivative product liabilities	--542.98M	-98.59%2.42M	-98.59%2.42M	-98.93%4.67M	--0	--0	--172.44M	--172.44M	--436.72M	--22.64M
Long term pension and other post-retirement benefit plans	39.59%237.14M	43.71%195.78M	43.71%195.78M	-40.47%150.45M	-34.98%169.89M	-36.27%147.71M	--136.23M	-40.50%136.23M	-5.26%252.74M	-10.09%261.29M
Non current deferred liabilities	83.39%46.12M	448.41%90.07M	448.41%90.07M	67.71%29.45M	-90.91%25.15M	-93.47%18.62M	--16.42M	-88.65%16.42M	-92.82%17.56M	65.37%276.78M
Other non current liabilities	-2.17%185.77M	-1.96%186.07M	-1.96%186.07M	-2.98%188.09M	-3.69%189.89M	26.59%188.34M	--189.79M	27.57%189.79M	195.24%193.87M	178.83%197.17M
Total non current liabilities	-0.15%3.41B	-3.43%3.17B	-3.43%3.17B	65.12%3.22B	77.55%3.41B	86.59%3.53B	--3.28B	134.86%3.28B	70.30%1.95B	263.31%1.92B
Total liabilities	-4.28%8.17B	-7.20%8.23B	-7.20%8.23B	-9.43%8.17B	14.42%8.53B	21.58%8.68B	--8.86B	30.20%8.86B	62.03%9.02B	44.63%7.46B
Shareholders'equity
Share capital	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	--2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B
-common stock	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	--2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B
Additional paid-in capital	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	--1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B
Retained earnings	-0.49%18.58B	4.38%19.13B	4.38%19.13B	1.98%18.88B	10.04%18.67B	10.33%18.7B	--18.33B	8.25%18.33B	10.46%18.51B	4.96%16.97B
Less: Treasury stock	0.36%134.33M	0.31%134.01M	0.31%134.01M	-6.11%133.85M	-5.94%133.85M	-5.84%133.85M	--133.6M	-5.86%133.6M	0.45%142.56M	0.67%142.3M
Other reserves	30.09%1.89B	253.59%1.01B	253.59%1.01B	134.40%1.25B	127.36%1.45B	368.72%601.79M	--284.98M	263.29%284.98M	174.93%534.73M	231.70%638.02M
Total stockholders'equity	1.43%24.32B	6.79%23.99B	6.79%23.99B	4.78%23.98B	11.77%23.98B	10.67%23.15B	--22.46B	7.73%22.46B	10.06%22.89B	6.17%21.45B
Noncontrolling interests	41.95%42.15M	99.70%37.85M	99.70%37.85M	111.73%31.43M	147.94%29.7M	228.25%25.16M	--18.95M	514.76%18.95M	--14.84M	--11.98M
Total equity	1.48%24.36B	6.87%24.03B	6.87%24.03B	4.85%24.01B	11.85%24.01B	10.75%23.18B	--22.48B	7.80%22.48B	10.13%22.9B	6.23%21.46B
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

Heat List

Overall

No Data