JP Stock MarketDetailed Quotes

8085 Narasaki Sangyo

Watchlist

3025
+110+3.77%

20min DelayNot Open Sep 17 15:00 JST

16.11BMarket Cap6.60P/E (Static)

Narasaki Sangyo 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

17.69%15.08B

7.21%12.04B

6.30%13.17B

33.15%10.87B

15.61%12.81B

-1.90%11.23B

21.52%12.39B

-11.97%8.17B

-Cash and cash equivalents

17.69%15.08B

7.21%12.04B

6.30%13.17B

33.15%10.87B

15.61%12.81B

-1.90%11.23B

21.52%12.39B

-11.97%8.17B

Receivables

10.75%19.96B

-3.94%18.8B

24.28%18.51B

6.20%15.02B

11.71%18.03B

8.39%19.58B

-11.47%14.89B

-5.32%14.14B

-Accounts receivable

10.75%19.96B

-3.94%18.8B

24.28%18.51B

6.20%15.02B

11.71%18.03B

8.39%19.58B

-11.47%14.89B

-5.32%14.14B

-Gross accounts receivable

10.75%19.96B

-3.94%18.8B

24.28%18.51B

6.20%15.02B

11.71%18.03B

8.39%19.58B

-11.47%14.89B

-5.32%14.14B

Inventory

29.43%2.69B

38.28%2.87B

43.72%2.67B

49.91%2.54B

24.16%2.08B

85.28%2.08B

90.65%1.86B

134.76%1.7B

Other current assets

43.75%7.02B

21.55%8.41B

39.46%5.62B

6.30%6.43B

-2.30%4.88B

10.85%6.92B

-3.66%4.03B

14.03%6.05B

Total current assets

18.39%44.74B

5.84%42.12B

20.50%39.96B

16.01%34.86B

11.54%37.79B

7.95%39.8B

3.09%33.17B

-0.62%30.05B

Non current assets

Net PPE

-9.00%7.67B

-1.28%8.36B

-0.16%8.34B

-1.78%8.33B

-1.79%8.43B

-2.51%8.46B

-4.96%8.35B

-3.71%8.48B

-Gross PP&E

-4.40%17.19B

-1.28%8.36B

-0.17%8.34B

-1.78%8.33B

0.90%17.98B

-2.51%8.46B

-4.96%8.35B

-3.72%8.48B

-Accumulated depreciation

0.32%-9.52B

----

-3.39%-9.55B

----

Total investment

27.14%4.42B

----

6.26%3.48B

----

-Financial asset investment

27.14%4.42B

----

6.26%3.48B

----

-Including:Available-for-sale securities

27.14%4.42B

----

6.26%3.48B

----

Goodwill and other intangible assets

-10.49%128M

-14.67%128M

-21.79%122M

-20.61%131M

-17.82%143M

-16.67%150M

-9.30%156M

-3.51%165M

Defined pension benefit

65.61%1.94B

----

4.00%1.17B

----

Deferred tax assets-non current

-19.04%319M

----

17.61%394M

----

Other non current assets

64.58%1.42B

20.24%6.69B

16.91%6.37B

5.92%5.98B

1.29%864M

-4.81%5.56B

-7.46%5.45B

-5.81%5.64B

Total non current assets

9.81%15.9B

7.03%15.17B

6.26%14.83B

1.04%14.44B

0.94%14.48B

-3.60%14.18B

-6.00%13.95B

-4.55%14.29B

Total assets

16.02%60.65B

6.15%57.3B

16.28%54.79B

11.18%49.3B

8.38%52.28B

4.66%53.98B

0.22%47.12B

-1.92%44.34B

Liabilities

Current liabilities

Financial liabilities

-6.61%1.72B

-0.98%1.62B

8.93%1.62B

5.85%1.63B

3.13%1.85B

-15.36%1.64B

-19.33%1.49B

-21.49%1.54B

-Current debt and capital lease obligation

-6.61%1.72B

-0.98%1.62B

8.93%1.62B

5.85%1.63B

3.13%1.85B

-15.36%1.64B

-19.33%1.49B

-21.49%1.54B

-Including:Current debt

-7.05%1.52B

-0.98%1.62B

8.93%1.62B

5.85%1.63B

2.90%1.63B

-15.36%1.64B

-19.33%1.49B

-21.49%1.54B

-Including:Current capital Lease obligation

-3.27%207M

----

4.90%214M

----

Payables

19.51%17.39B

-5.80%13.54B

7.71%13.95B

13.67%11.24B

14.04%14.55B

6.32%14.37B

4.03%12.95B

-1.00%9.89B

-accounts payable

21.19%16.93B

-5.95%13.45B

7.18%13.49B

13.62%11.19B

13.94%13.97B

6.30%14.3B

3.82%12.59B

-1.01%9.85B

-Total tax payable

-20.97%456M

21.05%92M

26.24%457M

25.00%45M

16.57%577M

11.76%76M

12.07%362M

0.00%36M

Pension and other retirement benefit plans

17.84%502M

18.81%120M

6.23%426M

7.14%105M

0.95%426M

-0.98%101M

1.52%401M

6.52%98M

Other current liabilities

22.96%11.82B

18.85%15.15B

51.85%12.53B

18.62%10.68B

4.13%9.62B

5.68%12.74B

-5.44%8.25B

-8.72%9B

Current liabilities

18.92%31.44B

5.44%30.42B

23.54%28.53B

15.22%23.65B

9.22%26.44B

4.50%28.85B

-1.38%23.1B

-6.28%20.52B

Non current liabilities

Non current financial liabilities

-23.74%996M

-36.73%465M

22.62%542M

30.43%600M

11.34%1.31B

42.17%735M

-21.07%442M

-26.28%460M

-Long term debt and capital lease obligation

-23.74%996M

-36.73%465M

22.62%542M

30.43%600M

11.34%1.31B

42.17%735M

-21.07%442M

-26.28%460M

-Including:Long term debt

-39.53%410M

-36.73%465M

22.62%542M

30.43%600M

36.14%678M

42.17%735M

-21.07%442M

-26.28%460M

-Including:Long term capital lease obligation

-6.69%586M

----

-6.96%628M

----

Long term accounts payable and other payables

-12.76%1.29B

----

-11.63%1.48B

----

Long term provisions

44.16%111M

50.00%102M

56.67%94M

-22.02%85M

-23.00%77M

-26.09%68M

-27.71%60M

45.33%109M

Long term pension and other post-retirement benefit plans

-15.95%991M

-0.95%1.25B

-2.55%1.22B

-4.17%1.2B

-6.43%1.18B

4.14%1.26B

4.23%1.26B

2.04%1.25B

Non current deferred liabilities

--663M

----

--0

----

Other non current liabilities

12.95%602M

-11.76%2.6B

-9.94%2.48B

-11.16%2.6B

-12.62%533M

-8.29%2.94B

-14.30%2.76B

-11.59%2.93B

Total non current liabilities

1.73%4.66B

-11.87%4.41B

-3.81%4.34B

-5.54%4.48B

-5.04%4.58B

-0.44%5B

-10.86%4.51B

-9.34%4.75B

Total liabilities

16.38%36.09B

2.89%34.83B

19.07%32.87B

11.32%28.13B

6.85%31.01B

3.74%33.86B

-3.07%27.61B

-6.87%25.27B

Shareholders'equity

Share capital

0.00%2.35B

-common stock

0.00%2.35B

Additional paid-in capital

0.77%1.3B

-0.08%1.29B

0.31%1.29B

Retained earnings

11.61%18.47B

11.47%17.39B

12.70%17.01B

12.30%16.33B

12.30%16.55B

9.90%15.6B

9.63%15.09B

9.58%14.54B

Less: Treasury stock

-11.72%535M

-11.95%538M

-12.52%545M

-11.75%601M

-11.66%606M

-11.45%611M

-11.00%623M

-9.44%681M

Other reserves

106.60%2.44B

43.57%1.44B

39.24%1.29B

17.01%1.29B

11.73%1.18B

-25.32%1B

-33.21%925M

-25.74%1.11B

Total stockholders'equity

15.71%24.03B

11.76%21.94B

12.43%21.41B

11.05%20.67B

10.75%20.77B

6.18%19.63B

5.20%19.04B

5.46%18.61B

Noncontrolling interests

6.24%528M

6.97%522M

8.21%514M

9.13%502M

8.28%497M

8.69%488M

8.20%475M

7.48%460M

Total equity

15.49%24.56B

11.64%22.46B

12.33%21.92B

11.00%21.17B

10.69%21.27B

6.24%20.12B

5.27%19.51B

5.50%19.07B

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	17.69%15.08B	17.69%15.08B	7.21%12.04B	6.30%13.17B	33.15%10.87B	15.61%12.81B	15.61%12.81B	-1.90%11.23B	21.52%12.39B	-11.97%8.17B
-Cash and cash equivalents	17.69%15.08B	17.69%15.08B	7.21%12.04B	6.30%13.17B	33.15%10.87B	15.61%12.81B	15.61%12.81B	-1.90%11.23B	21.52%12.39B	-11.97%8.17B
Receivables	10.75%19.96B	10.75%19.96B	-3.94%18.8B	24.28%18.51B	6.20%15.02B	11.71%18.03B	11.71%18.03B	8.39%19.58B	-11.47%14.89B	-5.32%14.14B
-Accounts receivable	10.75%19.96B	10.75%19.96B	-3.94%18.8B	24.28%18.51B	6.20%15.02B	11.71%18.03B	11.71%18.03B	8.39%19.58B	-11.47%14.89B	-5.32%14.14B
-Gross accounts receivable	10.75%19.96B	10.75%19.96B	-3.94%18.8B	24.28%18.51B	6.20%15.02B	11.71%18.03B	11.71%18.03B	8.39%19.58B	-11.47%14.89B	-5.32%14.14B
Inventory	29.43%2.69B	29.43%2.69B	38.28%2.87B	43.72%2.67B	49.91%2.54B	24.16%2.08B	24.16%2.08B	85.28%2.08B	90.65%1.86B	134.76%1.7B
Other current assets	43.75%7.02B	43.75%7.02B	21.55%8.41B	39.46%5.62B	6.30%6.43B	-2.30%4.88B	-2.30%4.88B	10.85%6.92B	-3.66%4.03B	14.03%6.05B
Total current assets	18.39%44.74B	18.39%44.74B	5.84%42.12B	20.50%39.96B	16.01%34.86B	11.54%37.79B	11.54%37.79B	7.95%39.8B	3.09%33.17B	-0.62%30.05B
Non current assets
Net PPE	-9.00%7.67B	-9.00%7.67B	-1.28%8.36B	-0.16%8.34B	-1.78%8.33B	-1.79%8.43B	-1.79%8.43B	-2.51%8.46B	-4.96%8.35B	-3.71%8.48B
-Gross PP&E	-4.40%17.19B	-4.40%17.19B	-1.28%8.36B	-0.17%8.34B	-1.78%8.33B	0.90%17.98B	0.90%17.98B	-2.51%8.46B	-4.96%8.35B	-3.72%8.48B
-Accumulated depreciation	0.32%-9.52B	0.32%-9.52B	----	----	----	-3.39%-9.55B	-3.39%-9.55B	----	----	----
Total investment	27.14%4.42B	27.14%4.42B	----	----	----	6.26%3.48B	6.26%3.48B	----	----	----
-Financial asset investment	27.14%4.42B	27.14%4.42B	----	----	----	6.26%3.48B	6.26%3.48B	----	----	----
-Including:Available-for-sale securities	27.14%4.42B	27.14%4.42B	----	----	----	6.26%3.48B	6.26%3.48B	----	----	----
Goodwill and other intangible assets	-10.49%128M	-10.49%128M	-14.67%128M	-21.79%122M	-20.61%131M	-17.82%143M	-17.82%143M	-16.67%150M	-9.30%156M	-3.51%165M
Defined pension benefit	65.61%1.94B	65.61%1.94B	----	----	----	4.00%1.17B	4.00%1.17B	----	----	----
Deferred tax assets-non current	-19.04%319M	-19.04%319M	----	----	----	17.61%394M	17.61%394M	----	----	----
Other non current assets	64.58%1.42B	64.58%1.42B	20.24%6.69B	16.91%6.37B	5.92%5.98B	1.29%864M	1.29%864M	-4.81%5.56B	-7.46%5.45B	-5.81%5.64B
Total non current assets	9.81%15.9B	9.81%15.9B	7.03%15.17B	6.26%14.83B	1.04%14.44B	0.94%14.48B	0.94%14.48B	-3.60%14.18B	-6.00%13.95B	-4.55%14.29B
Total assets	16.02%60.65B	16.02%60.65B	6.15%57.3B	16.28%54.79B	11.18%49.3B	8.38%52.28B	8.38%52.28B	4.66%53.98B	0.22%47.12B	-1.92%44.34B
Liabilities
Current liabilities
Financial liabilities	-6.61%1.72B	-6.61%1.72B	-0.98%1.62B	8.93%1.62B	5.85%1.63B	3.13%1.85B	3.13%1.85B	-15.36%1.64B	-19.33%1.49B	-21.49%1.54B
-Current debt and capital lease obligation	-6.61%1.72B	-6.61%1.72B	-0.98%1.62B	8.93%1.62B	5.85%1.63B	3.13%1.85B	3.13%1.85B	-15.36%1.64B	-19.33%1.49B	-21.49%1.54B
-Including:Current debt	-7.05%1.52B	-7.05%1.52B	-0.98%1.62B	8.93%1.62B	5.85%1.63B	2.90%1.63B	2.90%1.63B	-15.36%1.64B	-19.33%1.49B	-21.49%1.54B
-Including:Current capital Lease obligation	-3.27%207M	-3.27%207M	----	----	----	4.90%214M	4.90%214M	----	----	----
Payables	19.51%17.39B	19.51%17.39B	-5.80%13.54B	7.71%13.95B	13.67%11.24B	14.04%14.55B	14.04%14.55B	6.32%14.37B	4.03%12.95B	-1.00%9.89B
-accounts payable	21.19%16.93B	21.19%16.93B	-5.95%13.45B	7.18%13.49B	13.62%11.19B	13.94%13.97B	13.94%13.97B	6.30%14.3B	3.82%12.59B	-1.01%9.85B
-Total tax payable	-20.97%456M	-20.97%456M	21.05%92M	26.24%457M	25.00%45M	16.57%577M	16.57%577M	11.76%76M	12.07%362M	0.00%36M
Pension and other retirement benefit plans	17.84%502M	17.84%502M	18.81%120M	6.23%426M	7.14%105M	0.95%426M	0.95%426M	-0.98%101M	1.52%401M	6.52%98M
Other current liabilities	22.96%11.82B	22.96%11.82B	18.85%15.15B	51.85%12.53B	18.62%10.68B	4.13%9.62B	4.13%9.62B	5.68%12.74B	-5.44%8.25B	-8.72%9B
Current liabilities	18.92%31.44B	18.92%31.44B	5.44%30.42B	23.54%28.53B	15.22%23.65B	9.22%26.44B	9.22%26.44B	4.50%28.85B	-1.38%23.1B	-6.28%20.52B
Non current liabilities
Non current financial liabilities	-23.74%996M	-23.74%996M	-36.73%465M	22.62%542M	30.43%600M	11.34%1.31B	11.34%1.31B	42.17%735M	-21.07%442M	-26.28%460M
-Long term debt and capital lease obligation	-23.74%996M	-23.74%996M	-36.73%465M	22.62%542M	30.43%600M	11.34%1.31B	11.34%1.31B	42.17%735M	-21.07%442M	-26.28%460M
-Including:Long term debt	-39.53%410M	-39.53%410M	-36.73%465M	22.62%542M	30.43%600M	36.14%678M	36.14%678M	42.17%735M	-21.07%442M	-26.28%460M
-Including:Long term capital lease obligation	-6.69%586M	-6.69%586M	----	----	----	-6.96%628M	-6.96%628M	----	----	----
Long term accounts payable and other payables	-12.76%1.29B	-12.76%1.29B	----	----	----	-11.63%1.48B	-11.63%1.48B	----	----	----
Long term provisions	44.16%111M	44.16%111M	50.00%102M	56.67%94M	-22.02%85M	-23.00%77M	-23.00%77M	-26.09%68M	-27.71%60M	45.33%109M
Long term pension and other post-retirement benefit plans	-15.95%991M	-15.95%991M	-0.95%1.25B	-2.55%1.22B	-4.17%1.2B	-6.43%1.18B	-6.43%1.18B	4.14%1.26B	4.23%1.26B	2.04%1.25B
Non current deferred liabilities	--663M	--663M	----	----	----	--0	--0	----	----	----
Other non current liabilities	12.95%602M	12.95%602M	-11.76%2.6B	-9.94%2.48B	-11.16%2.6B	-12.62%533M	-12.62%533M	-8.29%2.94B	-14.30%2.76B	-11.59%2.93B
Total non current liabilities	1.73%4.66B	1.73%4.66B	-11.87%4.41B	-3.81%4.34B	-5.54%4.48B	-5.04%4.58B	-5.04%4.58B	-0.44%5B	-10.86%4.51B	-9.34%4.75B
Total liabilities	16.38%36.09B	16.38%36.09B	2.89%34.83B	19.07%32.87B	11.32%28.13B	6.85%31.01B	6.85%31.01B	3.74%33.86B	-3.07%27.61B	-6.87%25.27B
Shareholders'equity
Share capital	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B
-common stock	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B
Additional paid-in capital	0.77%1.3B	0.77%1.3B	0.77%1.3B	0.77%1.3B	-0.08%1.29B	-0.08%1.29B	-0.08%1.29B	-0.08%1.29B	-0.08%1.29B	0.31%1.29B
Retained earnings	11.61%18.47B	11.61%18.47B	11.47%17.39B	12.70%17.01B	12.30%16.33B	12.30%16.55B	12.30%16.55B	9.90%15.6B	9.63%15.09B	9.58%14.54B
Less: Treasury stock	-11.72%535M	-11.72%535M	-11.95%538M	-12.52%545M	-11.75%601M	-11.66%606M	-11.66%606M	-11.45%611M	-11.00%623M	-9.44%681M
Other reserves	106.60%2.44B	106.60%2.44B	43.57%1.44B	39.24%1.29B	17.01%1.29B	11.73%1.18B	11.73%1.18B	-25.32%1B	-33.21%925M	-25.74%1.11B
Total stockholders'equity	15.71%24.03B	15.71%24.03B	11.76%21.94B	12.43%21.41B	11.05%20.67B	10.75%20.77B	10.75%20.77B	6.18%19.63B	5.20%19.04B	5.46%18.61B
Noncontrolling interests	6.24%528M	6.24%528M	6.97%522M	8.21%514M	9.13%502M	8.28%497M	8.28%497M	8.69%488M	8.20%475M	7.48%460M
Total equity	15.49%24.56B	15.49%24.56B	11.64%22.46B	12.33%21.92B	11.00%21.17B	10.69%21.27B	10.69%21.27B	6.24%20.12B	5.27%19.51B	5.50%19.07B
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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