JP Stock MarketDetailed Quotes

9733 Nagase Brothers

Watchlist

1866
00.00%

20min DelayMarket to Open Jan 9 15:30 JST

56.81BMarket Cap18.88P/E (Static)

Nagase Brothers 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

9.77%14.22B

35.51%26.47B

-26.08%16.41B

-31.85%12.95B

-25.53%15.13B

-9.03%19.53B

-6.27%22.2B

13.33%19.01B

-Cash and cash equivalents

9.77%14.22B

35.51%26.47B

-26.08%16.41B

-31.85%12.95B

-25.53%15.13B

-9.03%19.53B

-6.27%22.2B

13.33%19.01B

Receivables

-3.56%2.82B

33.33%3.98B

5.26%2.36B

32.47%2.93B

53.35%2.38B

-1.26%2.98B

9.31%2.24B

-3.54%2.21B

-Accounts receivable

-3.56%2.82B

33.33%3.98B

5.26%2.36B

32.47%2.93B

53.35%2.38B

-1.26%2.98B

9.31%2.24B

-3.54%2.21B

-Gross accounts receivable

-3.56%2.82B

33.33%3.98B

5.26%2.36B

32.47%2.93B

53.35%2.38B

-1.26%2.98B

9.31%2.24B

-3.54%2.21B

Inventory

-7.29%534M

-5.10%540M

-1.55%762M

9.51%576M

6.24%715M

12.90%569M

10.26%774M

9.36%526M

Prepaid assets

-7.04%1.28B

-0.57%1.22B

2.03%1.26B

2.46%1.38B

8.18%1.56B

10.48%1.22B

9.42%1.23B

13.32%1.34B

Other current assets

-53.26%251M

57.58%416M

18.24%376M

31.62%537M

107.41%672M

37.50%264M

150.39%318M

-9.33%408M

Total current assets

4.01%19.1B

32.75%32.62B

-20.92%21.17B

-21.81%18.37B

-15.84%20.46B

-6.56%24.57B

-3.34%26.77B

10.93%23.49B

Non current assets

Net PPE

-1.12%33.23B

-1.09%33.21B

1.96%33.66B

2.87%33.61B

3.11%33.6B

-2.41%33.58B

3.85%33.02B

2.39%32.67B

-Gross PP&E

-1.12%33.23B

0.88%54.63B

1.96%33.66B

2.87%33.61B

3.11%33.6B

0.84%54.15B

3.85%33.02B

2.39%32.67B

-Accumulated depreciation

----

-4.11%-21.42B

----

-6.62%-20.57B

----

Prepaid assets-non current

-4.21%432M

20.00%492M

21.39%437M

23.22%451M

23.38%475M

33.55%410M

33.33%360M

31.18%366M

Total investment

15.54%15.41B

26.34%15.48B

37.96%14.99B

26.28%13.34B

14.46%12.97B

16.57%12.25B

8.63%10.86B

10.91%10.56B

-Financial asset investment

15.54%15.41B

26.34%15.48B

37.96%14.99B

26.28%13.34B

14.46%12.97B

16.57%12.25B

8.63%10.86B

10.91%10.56B

-Including:Available-for-sale securities

15.54%15.41B

26.34%15.48B

37.96%14.99B

26.28%13.34B

14.46%12.97B

16.57%12.25B

8.63%10.86B

10.91%10.56B

Long-term accounts receivable and other receivables

12.14%545M

22.26%412M

20.23%410M

32.79%486M

-34.61%359M

-35.93%337M

-38.00%341M

-33.58%366M

Goodwill and other intangible assets

-10.88%4.98B

-10.96%5.24B

48.10%5.23B

54.42%5.59B

55.41%5.71B

57.40%5.89B

35.09%3.53B

39.23%3.62B

-Goodwill

-12.06%2.62B

-11.37%2.8B

215.63%2.89B

214.47%2.98B

213.70%3.07B

212.67%3.16B

--915M

--947M

-Other intangible assets

-9.53%2.36B

-10.49%2.44B

-10.52%2.34B

-2.28%2.61B

-1.96%2.65B

-0.07%2.73B

0.08%2.62B

2.81%2.67B

Deferred tax assets-non current

13.47%657M

20.88%689M

8.30%587M

-4.77%579M

-7.51%579M

-11.21%570M

-29.06%542M

-24.94%608M

Other non current assets

-72.26%139M

-72.12%138M

0.80%126M

300.80%501M

268.15%497M

269.40%495M

-9.42%125M

-2.34%125M

Total non current assets

1.55%55.4B

3.99%55.66B

13.65%55.44B

12.90%54.55B

9.95%54.19B

6.49%53.53B

5.75%48.78B

5.50%48.32B

Total assets

2.17%74.51B

13.04%88.29B

1.40%76.61B

1.55%72.93B

1.43%74.66B

2.01%78.1B

2.34%75.55B

7.22%71.81B

Liabilities

Current liabilities

Financial liabilities

-82.64%1.97B

247.80%9.07B

1,515.89%10.37B

592.69%11.37B

453.74%9.11B

302.00%2.61B

-1.83%642M

-0.97%1.64B

-Current debt and capital lease obligation

-82.64%1.97B

247.80%9.07B

1,515.89%10.37B

592.69%11.37B

453.74%9.11B

302.00%2.61B

-1.83%642M

-0.97%1.64B

-Including:Current debt

-82.64%1.97B

247.80%9.07B

1,515.89%10.37B

592.69%11.37B

453.74%9.11B

302.00%2.61B

-1.83%642M

-0.97%1.64B

Payables

-11.72%3.53B

-11.55%4.65B

-14.86%4.28B

1.27%3.99B

9.68%4.23B

-0.96%5.26B

6.00%5.02B

3.38%3.94B

-accounts payable

-8.64%201M

-11.31%392M

-10.60%371M

14.58%220M

5.50%403M

2.31%442M

12.16%415M

2.67%192M

-Total tax payable

13.49%833M

-14.98%976M

-34.50%560M

-10.81%734M

-50.76%129M

27.84%1.15B

81.91%855M

47.76%823M

-Other payable

-18.03%2.49B

-10.50%3.28B

-10.85%3.34B

3.79%3.04B

15.12%3.69B

-7.82%3.67B

-3.75%3.75B

-4.62%2.93B

Pension and other retirement benefit plans

-4.89%447M

-3.94%463M

9.77%191M

8.55%470M

11.35%628M

-0.21%482M

16.78%174M

15.47%433M

Accrued and deferred income

2.46%5.12B

-5.03%7.11B

-5.57%6.45B

-6.39%4.99B

-0.92%6.79B

-1.99%7.49B

-14.04%6.83B

-0.65%5.33B

Other current liabilities

-2.65%3.41B

9.40%4.66B

-21.89%3.61B

-14.47%3.5B

-15.31%3.77B

-30.19%4.26B

-11.47%4.62B

-10.04%4.1B

Current liabilities

-40.52%14.47B

29.17%25.96B

44.03%24.9B

57.51%24.34B

41.22%24.52B

-0.42%20.09B

-7.58%17.29B

-2.04%15.45B

Non current liabilities

Non current financial liabilities

52.93%26.08B

3.61%26.57B

-38.10%16.85B

-37.82%17.05B

-28.91%19.94B

-9.40%25.64B

-6.21%27.23B

0.72%27.43B

-Long term debt and capital lease obligation

52.93%26.08B

3.61%26.57B

-38.10%16.85B

-37.82%17.05B

-28.91%19.94B

-9.40%25.64B

-6.21%27.23B

0.72%27.43B

-Including:Long term debt

52.93%26.08B

3.61%26.57B

-38.10%16.85B

-37.82%17.05B

-28.91%19.94B

-9.40%25.64B

-6.21%27.23B

0.72%27.43B

Long term provisions

1.20%2.36B

1.08%2.34B

16.76%2.31B

22.63%2.33B

21.23%2.28B

23.27%2.31B

18.20%1.98B

15.71%1.9B

Long term pension and other post-retirement benefit plans

2.24%2.51B

1.53%2.46B

5.15%2.49B

4.26%2.45B

5.08%2.44B

4.17%2.42B

17.94%2.37B

16.86%2.35B

Non current deferred liabilities

--1.88B

105.39%1.9B

----

--927M

----

Other non current liabilities

-63.70%518M

13.26%299M

104.87%2.15B

61.24%1.43B

19.91%1.29B

-65.98%264M

83.36%1.05B

121.25%885M

Total non current liabilities

43.35%33.34B

6.34%33.57B

-27.04%23.8B

-28.57%23.26B

-22.13%25.95B

-5.14%31.57B

-1.99%32.62B

4.09%32.56B

Total liabilities

0.47%47.82B

15.22%59.52B

-2.43%48.7B

-0.87%47.6B

-0.43%50.47B

-3.36%51.66B

-4.00%49.91B

2.03%48.01B

Shareholders'equity

Share capital

0.00%2.14B

-common stock

0.00%2.14B

Additional paid-in capital

0.00%2.14B

Retained earnings

-2.92%20.34B

-0.13%22.85B

-1.56%22.41B

-0.89%20.95B

1.41%20.1B

10.88%22.88B

15.08%22.77B

15.97%21.14B

Less: Treasury stock

0.00%4.86B

Other reserves

39.69%6.93B

56.75%6.49B

75.88%6.08B

53.07%4.96B

27.00%4.66B

35.77%4.14B

31.38%3.46B

42.59%3.24B

Total stockholders'equity

5.36%26.69B

8.77%28.77B

8.84%27.91B

6.43%25.33B

5.55%24.18B

14.44%26.45B

17.44%25.65B

19.47%23.8B

Total equity

5.36%26.69B

8.77%28.77B

8.84%27.91B

6.43%25.33B

5.55%24.18B

14.44%26.45B

17.44%25.65B

19.47%23.8B

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	9.77%14.22B	35.51%26.47B	35.51%26.47B	-26.08%16.41B	-31.85%12.95B	-25.53%15.13B	-9.03%19.53B	-9.03%19.53B	-6.27%22.2B	13.33%19.01B
-Cash and cash equivalents	9.77%14.22B	35.51%26.47B	35.51%26.47B	-26.08%16.41B	-31.85%12.95B	-25.53%15.13B	-9.03%19.53B	-9.03%19.53B	-6.27%22.2B	13.33%19.01B
Receivables	-3.56%2.82B	33.33%3.98B	33.33%3.98B	5.26%2.36B	32.47%2.93B	53.35%2.38B	-1.26%2.98B	-1.26%2.98B	9.31%2.24B	-3.54%2.21B
-Accounts receivable	-3.56%2.82B	33.33%3.98B	33.33%3.98B	5.26%2.36B	32.47%2.93B	53.35%2.38B	-1.26%2.98B	-1.26%2.98B	9.31%2.24B	-3.54%2.21B
-Gross accounts receivable	-3.56%2.82B	33.33%3.98B	33.33%3.98B	5.26%2.36B	32.47%2.93B	53.35%2.38B	-1.26%2.98B	-1.26%2.98B	9.31%2.24B	-3.54%2.21B
Inventory	-7.29%534M	-5.10%540M	-5.10%540M	-1.55%762M	9.51%576M	6.24%715M	12.90%569M	12.90%569M	10.26%774M	9.36%526M
Prepaid assets	-7.04%1.28B	-0.57%1.22B	-0.57%1.22B	2.03%1.26B	2.46%1.38B	8.18%1.56B	10.48%1.22B	10.48%1.22B	9.42%1.23B	13.32%1.34B
Other current assets	-53.26%251M	57.58%416M	57.58%416M	18.24%376M	31.62%537M	107.41%672M	37.50%264M	37.50%264M	150.39%318M	-9.33%408M
Total current assets	4.01%19.1B	32.75%32.62B	32.75%32.62B	-20.92%21.17B	-21.81%18.37B	-15.84%20.46B	-6.56%24.57B	-6.56%24.57B	-3.34%26.77B	10.93%23.49B
Non current assets
Net PPE	-1.12%33.23B	-1.09%33.21B	-1.09%33.21B	1.96%33.66B	2.87%33.61B	3.11%33.6B	-2.41%33.58B	-2.41%33.58B	3.85%33.02B	2.39%32.67B
-Gross PP&E	-1.12%33.23B	0.88%54.63B	0.88%54.63B	1.96%33.66B	2.87%33.61B	3.11%33.6B	0.84%54.15B	0.84%54.15B	3.85%33.02B	2.39%32.67B
-Accumulated depreciation	----	-4.11%-21.42B	-4.11%-21.42B	----	----	----	-6.62%-20.57B	-6.62%-20.57B	----	----
Prepaid assets-non current	-4.21%432M	20.00%492M	20.00%492M	21.39%437M	23.22%451M	23.38%475M	33.55%410M	33.55%410M	33.33%360M	31.18%366M
Total investment	15.54%15.41B	26.34%15.48B	26.34%15.48B	37.96%14.99B	26.28%13.34B	14.46%12.97B	16.57%12.25B	16.57%12.25B	8.63%10.86B	10.91%10.56B
-Financial asset investment	15.54%15.41B	26.34%15.48B	26.34%15.48B	37.96%14.99B	26.28%13.34B	14.46%12.97B	16.57%12.25B	16.57%12.25B	8.63%10.86B	10.91%10.56B
-Including:Available-for-sale securities	15.54%15.41B	26.34%15.48B	26.34%15.48B	37.96%14.99B	26.28%13.34B	14.46%12.97B	16.57%12.25B	16.57%12.25B	8.63%10.86B	10.91%10.56B
Long-term accounts receivable and other receivables	12.14%545M	22.26%412M	22.26%412M	20.23%410M	32.79%486M	-34.61%359M	-35.93%337M	-35.93%337M	-38.00%341M	-33.58%366M
Goodwill and other intangible assets	-10.88%4.98B	-10.96%5.24B	-10.96%5.24B	48.10%5.23B	54.42%5.59B	55.41%5.71B	57.40%5.89B	57.40%5.89B	35.09%3.53B	39.23%3.62B
-Goodwill	-12.06%2.62B	-11.37%2.8B	-11.37%2.8B	215.63%2.89B	214.47%2.98B	213.70%3.07B	212.67%3.16B	212.67%3.16B	--915M	--947M
-Other intangible assets	-9.53%2.36B	-10.49%2.44B	-10.49%2.44B	-10.52%2.34B	-2.28%2.61B	-1.96%2.65B	-0.07%2.73B	-0.07%2.73B	0.08%2.62B	2.81%2.67B
Deferred tax assets-non current	13.47%657M	20.88%689M	20.88%689M	8.30%587M	-4.77%579M	-7.51%579M	-11.21%570M	-11.21%570M	-29.06%542M	-24.94%608M
Other non current assets	-72.26%139M	-72.12%138M	-72.12%138M	0.80%126M	300.80%501M	268.15%497M	269.40%495M	269.40%495M	-9.42%125M	-2.34%125M
Total non current assets	1.55%55.4B	3.99%55.66B	3.99%55.66B	13.65%55.44B	12.90%54.55B	9.95%54.19B	6.49%53.53B	6.49%53.53B	5.75%48.78B	5.50%48.32B
Total assets	2.17%74.51B	13.04%88.29B	13.04%88.29B	1.40%76.61B	1.55%72.93B	1.43%74.66B	2.01%78.1B	2.01%78.1B	2.34%75.55B	7.22%71.81B
Liabilities
Current liabilities
Financial liabilities	-82.64%1.97B	247.80%9.07B	247.80%9.07B	1,515.89%10.37B	592.69%11.37B	453.74%9.11B	302.00%2.61B	302.00%2.61B	-1.83%642M	-0.97%1.64B
-Current debt and capital lease obligation	-82.64%1.97B	247.80%9.07B	247.80%9.07B	1,515.89%10.37B	592.69%11.37B	453.74%9.11B	302.00%2.61B	302.00%2.61B	-1.83%642M	-0.97%1.64B
-Including:Current debt	-82.64%1.97B	247.80%9.07B	247.80%9.07B	1,515.89%10.37B	592.69%11.37B	453.74%9.11B	302.00%2.61B	302.00%2.61B	-1.83%642M	-0.97%1.64B
Payables	-11.72%3.53B	-11.55%4.65B	-11.55%4.65B	-14.86%4.28B	1.27%3.99B	9.68%4.23B	-0.96%5.26B	-0.96%5.26B	6.00%5.02B	3.38%3.94B
-accounts payable	-8.64%201M	-11.31%392M	-11.31%392M	-10.60%371M	14.58%220M	5.50%403M	2.31%442M	2.31%442M	12.16%415M	2.67%192M
-Total tax payable	13.49%833M	-14.98%976M	-14.98%976M	-34.50%560M	-10.81%734M	-50.76%129M	27.84%1.15B	27.84%1.15B	81.91%855M	47.76%823M
-Other payable	-18.03%2.49B	-10.50%3.28B	-10.50%3.28B	-10.85%3.34B	3.79%3.04B	15.12%3.69B	-7.82%3.67B	-7.82%3.67B	-3.75%3.75B	-4.62%2.93B
Pension and other retirement benefit plans	-4.89%447M	-3.94%463M	-3.94%463M	9.77%191M	8.55%470M	11.35%628M	-0.21%482M	-0.21%482M	16.78%174M	15.47%433M
Accrued and deferred income	2.46%5.12B	-5.03%7.11B	-5.03%7.11B	-5.57%6.45B	-6.39%4.99B	-0.92%6.79B	-1.99%7.49B	-1.99%7.49B	-14.04%6.83B	-0.65%5.33B
Other current liabilities	-2.65%3.41B	9.40%4.66B	9.40%4.66B	-21.89%3.61B	-14.47%3.5B	-15.31%3.77B	-30.19%4.26B	-30.19%4.26B	-11.47%4.62B	-10.04%4.1B
Current liabilities	-40.52%14.47B	29.17%25.96B	29.17%25.96B	44.03%24.9B	57.51%24.34B	41.22%24.52B	-0.42%20.09B	-0.42%20.09B	-7.58%17.29B	-2.04%15.45B
Non current liabilities
Non current financial liabilities	52.93%26.08B	3.61%26.57B	3.61%26.57B	-38.10%16.85B	-37.82%17.05B	-28.91%19.94B	-9.40%25.64B	-9.40%25.64B	-6.21%27.23B	0.72%27.43B
-Long term debt and capital lease obligation	52.93%26.08B	3.61%26.57B	3.61%26.57B	-38.10%16.85B	-37.82%17.05B	-28.91%19.94B	-9.40%25.64B	-9.40%25.64B	-6.21%27.23B	0.72%27.43B
-Including:Long term debt	52.93%26.08B	3.61%26.57B	3.61%26.57B	-38.10%16.85B	-37.82%17.05B	-28.91%19.94B	-9.40%25.64B	-9.40%25.64B	-6.21%27.23B	0.72%27.43B
Long term provisions	1.20%2.36B	1.08%2.34B	1.08%2.34B	16.76%2.31B	22.63%2.33B	21.23%2.28B	23.27%2.31B	23.27%2.31B	18.20%1.98B	15.71%1.9B
Long term pension and other post-retirement benefit plans	2.24%2.51B	1.53%2.46B	1.53%2.46B	5.15%2.49B	4.26%2.45B	5.08%2.44B	4.17%2.42B	4.17%2.42B	17.94%2.37B	16.86%2.35B
Non current deferred liabilities	--1.88B	105.39%1.9B	105.39%1.9B	----	----	----	--927M	--927M	----	----
Other non current liabilities	-63.70%518M	13.26%299M	13.26%299M	104.87%2.15B	61.24%1.43B	19.91%1.29B	-65.98%264M	-65.98%264M	83.36%1.05B	121.25%885M
Total non current liabilities	43.35%33.34B	6.34%33.57B	6.34%33.57B	-27.04%23.8B	-28.57%23.26B	-22.13%25.95B	-5.14%31.57B	-5.14%31.57B	-1.99%32.62B	4.09%32.56B
Total liabilities	0.47%47.82B	15.22%59.52B	15.22%59.52B	-2.43%48.7B	-0.87%47.6B	-0.43%50.47B	-3.36%51.66B	-3.36%51.66B	-4.00%49.91B	2.03%48.01B
Shareholders'equity
Share capital	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
-common stock	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
Additional paid-in capital	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
Retained earnings	-2.92%20.34B	-0.13%22.85B	-0.13%22.85B	-1.56%22.41B	-0.89%20.95B	1.41%20.1B	10.88%22.88B	10.88%22.88B	15.08%22.77B	15.97%21.14B
Less: Treasury stock	0.00%4.86B	0.00%4.86B	0.00%4.86B	0.00%4.86B	0.00%4.86B	0.00%4.86B	0.00%4.86B	0.00%4.86B	0.00%4.86B	0.00%4.86B
Other reserves	39.69%6.93B	56.75%6.49B	56.75%6.49B	75.88%6.08B	53.07%4.96B	27.00%4.66B	35.77%4.14B	35.77%4.14B	31.38%3.46B	42.59%3.24B
Total stockholders'equity	5.36%26.69B	8.77%28.77B	8.77%28.77B	8.84%27.91B	6.43%25.33B	5.55%24.18B	14.44%26.45B	14.44%26.45B	17.44%25.65B	19.47%23.8B
Total equity	5.36%26.69B	8.77%28.77B	8.77%28.77B	8.84%27.91B	6.43%25.33B	5.55%24.18B	14.44%26.45B	14.44%26.45B	17.44%25.65B	19.47%23.8B
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

Symbol Price % Chg

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