JP Stock MarketDetailed Quotes

9663 Nagawa

Watchlist

6400
+60+0.95%

20min DelayTrading Dec 5 11:30 JST

104.69BMarket Cap32.26P/E (Static)

Nagawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-5.57%8.19B

-34.04%7.17B

-21.44%7.72B

-20.18%8.67B

-16.97%9.63B

-15.06%10.87B

-17.21%9.83B

-18.56%10.87B

-Cash and cash equivalents

-5.57%8.19B

-34.08%7.17B

-21.44%7.72B

-20.18%8.67B

-16.97%9.63B

-15.04%10.87B

-17.21%9.83B

-18.56%10.87B

-Short term investments

----

300.00%4M

----

-75.00%1M

----

Receivables

-5.09%5.08B

-5.26%6.39B

-8.91%5.6B

-5.99%5.35B

-5.87%5B

5.75%6.75B

3.41%6.15B

-9.84%5.69B

-Accounts receivable

-10.26%4.7B

7.28%6.36B

-7.87%5.11B

-5.83%5.24B

-6.86%4.78B

-5.72%5.93B

-5.15%5.54B

-8.72%5.56B

-Gross accounts receivable

-10.26%4.7B

7.28%6.36B

-7.87%5.11B

-5.83%5.24B

-6.86%4.78B

-5.72%5.93B

-5.15%5.54B

-8.72%5.56B

-Other receivables

234.51%378M

-96.56%28M

-18.39%497M

-13.08%113M

21.74%224M

826.14%815M

480.00%609M

-40.91%130M

Inventory

3.12%4.23B

18.01%4.6B

14.24%4.35B

13.85%4.1B

27.85%4.4B

49.65%3.9B

60.93%3.81B

62.18%3.6B

Other current assets

-0.20%2B

3.81%1.99B

0.74%2.44B

16.68%2B

0.93%1.84B

2.24%1.91B

4.48%2.42B

-14.51%1.72B

Total current assets

-3.14%19.49B

-14.00%20.15B

-9.43%20.11B

-8.00%20.13B

-5.88%20.88B

-0.95%23.43B

-1.31%22.21B

-8.40%21.87B

Non current assets

Net PPE

11.06%27.13B

15.73%25.99B

16.46%25.35B

15.96%24.43B

15.92%23.16B

16.06%22.46B

13.85%21.77B

15.15%21.07B

-Gross PP&E

11.06%27.13B

7.60%53.16B

16.46%25.35B

15.96%24.43B

15.92%23.16B

6.03%49.41B

13.85%21.77B

15.15%21.07B

-Accumulated depreciation

----

-0.83%-27.17B

----

1.09%-26.95B

----

Total investment

31.12%20.05B

64.45%20.05B

40.72%16.19B

30.27%15.29B

23.19%14.47B

1.82%12.19B

-5.72%11.51B

2.09%11.74B

-Financial asset investment

31.12%20.05B

64.45%20.05B

40.72%16.19B

30.27%15.29B

23.19%14.47B

1.82%12.19B

-5.72%11.51B

2.09%11.74B

-Including:Available-for-sale securities

31.12%20.05B

64.45%20.05B

40.72%16.19B

30.27%15.29B

23.19%14.47B

1.82%12.19B

-5.72%11.51B

2.09%11.74B

Goodwill and other intangible assets

-10.36%199M

-6.56%228M

-9.20%237M

-10.84%222M

-6.64%239M

-1.61%244M

2.35%261M

23.27%249M

Defined pension benefit

564.29%186M

1,308.33%169M

-63.73%37M

-69.57%28M

-78.31%18M

-84.21%12M

-6.42%102M

-7.07%92M

Deferred tax assets-non current

----

--0

-50.36%137M

336.59%179M

1,182.61%295M

Other non current assets

-11.03%258M

-12.77%287M

1.09%278M

0.00%290M

1.31%309M

2.49%329M

-41.24%275M

-39.58%290M

Total non current assets

18.78%47.83B

32.09%46.73B

23.47%42.1B

19.36%40.26B

16.73%38.19B

9.70%35.37B

5.88%34.09B

10.24%33.73B

Total assets

11.48%67.33B

13.72%66.88B

10.49%62.21B

8.60%60.39B

7.59%59.07B

5.19%58.81B

2.92%56.3B

2.06%55.61B

Liabilities

Current liabilities

Payables

0.86%2.93B

4.29%4.06B

7.84%2.78B

-1.49%2.9B

-2.88%2.6B

3.15%3.9B

7.60%2.58B

11.14%2.94B

-accounts payable

-0.36%2.21B

4.03%2.89B

8.34%2.55B

-2.59%2.22B

-2.86%2.25B

2.13%2.78B

11.16%2.35B

21.28%2.27B

-Total tax payable

4.82%718M

-4.43%734M

2.64%233M

2.24%685M

-3.05%350M

-6.91%768M

-19.22%227M

-13.44%670M

-Other payable

----

25.36%440M

----

50.64%351M

----

Current provisions

-50.00%1M

100.00%2M

--2M

-83.33%1M

-95.83%1M

-96.55%1M

Pension and other retirement benefit plans

0.00%300M

1.15%353M

4.52%208M

4.90%300M

5.45%406M

10.09%349M

6.42%199M

-0.35%286M

Accrued and deferred income

----

-35.54%283M

----

181.41%439M

----

Other current liabilities

56.73%2B

1.96%572M

1.59%1.08B

47.58%1.28B

33.17%1.59B

1.08%561M

0.00%1.07B

-13.31%866M

Current liabilities

16.72%5.23B

0.51%5.27B

5.96%4.07B

9.35%4.48B

8.06%4.6B

9.04%5.25B

4.65%3.85B

3.36%4.1B

Non current liabilities

Long term accounts payable and other payables

0.00%24M

-4.00%24M

-7.69%24M

-3.85%25M

Long term provisions

0.00%45M

-11.54%46M

-16.36%46M

-18.18%45M

-8.93%51M

1.96%52M

7.84%55M

Long term pension and other post-retirement benefit plans

----

--0

Non current deferred liabilities

248.18%1.82B

--1.8B

--1.02B

--523M

--263M

--0

----

Other non current liabilities

0.00%6M

-20.00%4M

20.00%6M

25.00%5M

0.00%5M

-97.27%5M

-97.37%5M

Total non current liabilities

217.06%1.9B

2,218.52%1.88B

1,181.18%1.09B

603.53%598M

298.84%343M

-1.22%81M

-89.61%85M

-89.70%85M

Total liabilities

40.31%7.13B

34.24%7.15B

31.37%5.16B

21.43%5.08B

13.82%4.94B

8.87%5.33B

-12.51%3.93B

-12.67%4.18B

Shareholders'equity

Share capital

0.00%2.86B

-common stock

0.00%2.86B

Additional paid-in capital

6.43%9.42B

0.36%8.86B

0.49%8.86B

3.08%8.82B

Retained earnings

5.27%45.65B

5.06%45.17B

4.84%44.34B

4.57%43.37B

5.20%42.72B

5.16%43B

5.54%42.3B

5.36%41.47B

Less: Treasury stock

33.46%2.43B

33.41%2.43B

-1.03%1.82B

-0.98%1.82B

-3.11%1.84B

-3.72%1.84B

Other reserves

128.33%4.7B

692.92%4.7B

1,083.19%2.82B

1,629.41%2.06B

1,090.63%1.52B

103.08%593M

-61.49%238M

-85.70%119M

Total stockholders'equity

8.83%60.2B

11.68%59.73B

8.93%57.05B

7.56%55.31B

7.06%54.13B

4.84%53.48B

4.31%52.37B

3.49%51.43B

Noncontrolling interests

--0

----

--0

----

Total equity

8.83%60.2B

11.68%59.73B

8.93%57.05B

7.56%55.31B

7.06%54.13B

4.84%53.48B

4.31%52.37B

3.49%51.43B

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	-5.57%8.19B	-34.04%7.17B	-34.04%7.17B	-21.44%7.72B	-20.18%8.67B	-16.97%9.63B	-15.06%10.87B	-15.06%10.87B	-17.21%9.83B	-18.56%10.87B
-Cash and cash equivalents	-5.57%8.19B	-34.08%7.17B	-34.08%7.17B	-21.44%7.72B	-20.18%8.67B	-16.97%9.63B	-15.04%10.87B	-15.04%10.87B	-17.21%9.83B	-18.56%10.87B
-Short term investments	----	300.00%4M	300.00%4M	----	----	----	-75.00%1M	-75.00%1M	----	----
Receivables	-5.09%5.08B	-5.26%6.39B	-5.26%6.39B	-8.91%5.6B	-5.99%5.35B	-5.87%5B	5.75%6.75B	5.75%6.75B	3.41%6.15B	-9.84%5.69B
-Accounts receivable	-10.26%4.7B	7.28%6.36B	7.28%6.36B	-7.87%5.11B	-5.83%5.24B	-6.86%4.78B	-5.72%5.93B	-5.72%5.93B	-5.15%5.54B	-8.72%5.56B
-Gross accounts receivable	-10.26%4.7B	7.28%6.36B	7.28%6.36B	-7.87%5.11B	-5.83%5.24B	-6.86%4.78B	-5.72%5.93B	-5.72%5.93B	-5.15%5.54B	-8.72%5.56B
-Other receivables	234.51%378M	-96.56%28M	-96.56%28M	-18.39%497M	-13.08%113M	21.74%224M	826.14%815M	826.14%815M	480.00%609M	-40.91%130M
Inventory	3.12%4.23B	18.01%4.6B	18.01%4.6B	14.24%4.35B	13.85%4.1B	27.85%4.4B	49.65%3.9B	49.65%3.9B	60.93%3.81B	62.18%3.6B
Other current assets	-0.20%2B	3.81%1.99B	3.81%1.99B	0.74%2.44B	16.68%2B	0.93%1.84B	2.24%1.91B	2.24%1.91B	4.48%2.42B	-14.51%1.72B
Total current assets	-3.14%19.49B	-14.00%20.15B	-14.00%20.15B	-9.43%20.11B	-8.00%20.13B	-5.88%20.88B	-0.95%23.43B	-0.95%23.43B	-1.31%22.21B	-8.40%21.87B
Non current assets
Net PPE	11.06%27.13B	15.73%25.99B	15.73%25.99B	16.46%25.35B	15.96%24.43B	15.92%23.16B	16.06%22.46B	16.06%22.46B	13.85%21.77B	15.15%21.07B
-Gross PP&E	11.06%27.13B	7.60%53.16B	7.60%53.16B	16.46%25.35B	15.96%24.43B	15.92%23.16B	6.03%49.41B	6.03%49.41B	13.85%21.77B	15.15%21.07B
-Accumulated depreciation	----	-0.83%-27.17B	-0.83%-27.17B	----	----	----	1.09%-26.95B	1.09%-26.95B	----	----
Total investment	31.12%20.05B	64.45%20.05B	64.45%20.05B	40.72%16.19B	30.27%15.29B	23.19%14.47B	1.82%12.19B	1.82%12.19B	-5.72%11.51B	2.09%11.74B
-Financial asset investment	31.12%20.05B	64.45%20.05B	64.45%20.05B	40.72%16.19B	30.27%15.29B	23.19%14.47B	1.82%12.19B	1.82%12.19B	-5.72%11.51B	2.09%11.74B
-Including:Available-for-sale securities	31.12%20.05B	64.45%20.05B	64.45%20.05B	40.72%16.19B	30.27%15.29B	23.19%14.47B	1.82%12.19B	1.82%12.19B	-5.72%11.51B	2.09%11.74B
Goodwill and other intangible assets	-10.36%199M	-6.56%228M	-6.56%228M	-9.20%237M	-10.84%222M	-6.64%239M	-1.61%244M	-1.61%244M	2.35%261M	23.27%249M
Defined pension benefit	564.29%186M	1,308.33%169M	1,308.33%169M	-63.73%37M	-69.57%28M	-78.31%18M	-84.21%12M	-84.21%12M	-6.42%102M	-7.07%92M
Deferred tax assets-non current	----	--0	--0	--0	--0	--0	-50.36%137M	-50.36%137M	336.59%179M	1,182.61%295M
Other non current assets	-11.03%258M	-12.77%287M	-12.77%287M	1.09%278M	0.00%290M	1.31%309M	2.49%329M	2.49%329M	-41.24%275M	-39.58%290M
Total non current assets	18.78%47.83B	32.09%46.73B	32.09%46.73B	23.47%42.1B	19.36%40.26B	16.73%38.19B	9.70%35.37B	9.70%35.37B	5.88%34.09B	10.24%33.73B
Total assets	11.48%67.33B	13.72%66.88B	13.72%66.88B	10.49%62.21B	8.60%60.39B	7.59%59.07B	5.19%58.81B	5.19%58.81B	2.92%56.3B	2.06%55.61B
Liabilities
Current liabilities
Payables	0.86%2.93B	4.29%4.06B	4.29%4.06B	7.84%2.78B	-1.49%2.9B	-2.88%2.6B	3.15%3.9B	3.15%3.9B	7.60%2.58B	11.14%2.94B
-accounts payable	-0.36%2.21B	4.03%2.89B	4.03%2.89B	8.34%2.55B	-2.59%2.22B	-2.86%2.25B	2.13%2.78B	2.13%2.78B	11.16%2.35B	21.28%2.27B
-Total tax payable	4.82%718M	-4.43%734M	-4.43%734M	2.64%233M	2.24%685M	-3.05%350M	-6.91%768M	-6.91%768M	-19.22%227M	-13.44%670M
-Other payable	----	25.36%440M	25.36%440M	----	----	----	50.64%351M	50.64%351M	----	----
Current provisions	-50.00%1M	100.00%2M	100.00%2M	100.00%2M	100.00%2M	--2M	-83.33%1M	-83.33%1M	-95.83%1M	-96.55%1M
Pension and other retirement benefit plans	0.00%300M	1.15%353M	1.15%353M	4.52%208M	4.90%300M	5.45%406M	10.09%349M	10.09%349M	6.42%199M	-0.35%286M
Accrued and deferred income	----	-35.54%283M	-35.54%283M	----	----	----	181.41%439M	181.41%439M	----	----
Other current liabilities	56.73%2B	1.96%572M	1.96%572M	1.59%1.08B	47.58%1.28B	33.17%1.59B	1.08%561M	1.08%561M	0.00%1.07B	-13.31%866M
Current liabilities	16.72%5.23B	0.51%5.27B	0.51%5.27B	5.96%4.07B	9.35%4.48B	8.06%4.6B	9.04%5.25B	9.04%5.25B	4.65%3.85B	3.36%4.1B
Non current liabilities
Long term accounts payable and other payables	0.00%24M	0.00%24M	0.00%24M	-4.00%24M	-4.00%24M	-7.69%24M	-7.69%24M	-7.69%24M	-3.85%25M	-3.85%25M
Long term provisions	0.00%45M	-11.54%46M	-11.54%46M	-16.36%46M	-18.18%45M	-8.93%51M	1.96%52M	1.96%52M	7.84%55M	7.84%55M
Long term pension and other post-retirement benefit plans	----	----	----	----	----	----	----	----	--0	--0
Non current deferred liabilities	248.18%1.82B	--1.8B	--1.8B	--1.02B	--523M	--263M	--0	--0	----	----
Other non current liabilities	0.00%6M	-20.00%4M	-20.00%4M	-20.00%4M	20.00%6M	25.00%5M	0.00%5M	0.00%5M	-97.27%5M	-97.37%5M
Total non current liabilities	217.06%1.9B	2,218.52%1.88B	2,218.52%1.88B	1,181.18%1.09B	603.53%598M	298.84%343M	-1.22%81M	-1.22%81M	-89.61%85M	-89.70%85M
Total liabilities	40.31%7.13B	34.24%7.15B	34.24%7.15B	31.37%5.16B	21.43%5.08B	13.82%4.94B	8.87%5.33B	8.87%5.33B	-12.51%3.93B	-12.67%4.18B
Shareholders'equity
Share capital	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B
-common stock	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B
Additional paid-in capital	6.43%9.42B	6.43%9.42B	6.43%9.42B	0.36%8.86B	0.36%8.86B	0.49%8.86B	0.49%8.86B	0.49%8.86B	3.08%8.82B	3.08%8.82B
Retained earnings	5.27%45.65B	5.06%45.17B	5.06%45.17B	4.84%44.34B	4.57%43.37B	5.20%42.72B	5.16%43B	5.16%43B	5.54%42.3B	5.36%41.47B
Less: Treasury stock	33.46%2.43B	33.41%2.43B	33.41%2.43B	-1.03%1.82B	-1.03%1.82B	-0.98%1.82B	-0.98%1.82B	-0.98%1.82B	-3.11%1.84B	-3.72%1.84B
Other reserves	128.33%4.7B	692.92%4.7B	692.92%4.7B	1,083.19%2.82B	1,629.41%2.06B	1,090.63%1.52B	103.08%593M	103.08%593M	-61.49%238M	-85.70%119M
Total stockholders'equity	8.83%60.2B	11.68%59.73B	11.68%59.73B	8.93%57.05B	7.56%55.31B	7.06%54.13B	4.84%53.48B	4.84%53.48B	4.31%52.37B	3.49%51.43B
Noncontrolling interests	--0	----	----	----	----	----	----	----	--0	----
Total equity	8.83%60.2B	11.68%59.73B	11.68%59.73B	8.93%57.05B	7.56%55.31B	7.06%54.13B	4.84%53.48B	4.84%53.48B	4.31%52.37B	3.49%51.43B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data