Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
NIRAKU (01245)
- 0.202
- -0.008-3.81%
Market Closed Jan 23 15:00 CST
241.56MMarket Cap5.46P/E (TTM)
0.208High0.194Low364.00KVolume0.196Open0.210Prev Close71.36KTurnover0.03%Turnover Ratio7.48P/E (Static)1.20BShares0.24552wk High0.22P/B241.56MFloat Cap0.13752wk Low0.02Dividend TTM1.20BShs Float1.756Historical High0.012Dividend LFY6.67%Range %0.058Historical Low0.196Avg Price2000Lot Size8.42%Div Yield TTM5.94%Div Yield LFY
NIRAKU (01245) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 12.50%54M | -3.64%53M | -34.25%48M | -17.91%55M | 87.18%73M | 52.27%67M | -33.90%39M | 109.52%44M | -48.25%59M | -47.50%21M |
| Developing and for sale properties | --1.29B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable | 38.95%239M | 29.22%199M | 29.32%172M | 43.93%154M | 24.30%133M | 44.59%107M | 197.22%107M | 15.63%74M | -60.87%36M | 33.33%64M |
| Advance deposits and other receivables | 8.52%1.07B | 20.90%1.05B | -9.29%986M | -11.81%866M | -14.00%1.09B | -10.40%982M | 16.82%1.26B | -17.41%1.1B | -10.43%1.08B | 29.34%1.33B |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --179M | ---- | ---- | --267M | --474M |
| Cash and equivalents | 4.61%10.62B | -14.38%10.57B | -8.74%10.15B | 18.35%12.35B | -0.36%11.12B | -8.87%10.44B | -0.27%11.16B | -27.99%11.45B | -29.45%11.19B | 12.56%15.9B |
| Fixed time deposit-current assets | 3.08%905M | 141.74%834M | 87.61%878M | -34.66%345M | 72.69%468M | 118.18%528M | 281.69%271M | 476.19%242M | -5.33%71M | -94.40%42M |
| Financial assets at fair value-current assets | ---- | -2.94%99M | 5.15%102M | 4.08%102M | 1.04%97M | -6.67%98M | -11.11%96M | -0.94%105M | 3.85%108M | 6.00%106M |
| Total current assets | 14.92%14.18B | -7.68%12.81B | -4.96%12.34B | 11.91%13.87B | 0.32%12.98B | -4.73%12.4B | 0.97%12.94B | -27.46%13.01B | -26.64%12.82B | 11.47%17.94B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 1.34%18.02B | 1.54%17.72B | 2.05%17.78B | 3.28%17.45B | 2.01%17.43B | -4.82%16.9B | -5.64%17.08B | -4.45%17.75B | -17.16%18.1B | -16.52%18.58B |
| Investment property | 9.37%1.45B | 120.21%1.47B | 94.42%1.32B | -3.33%668M | -3.13%681M | -3.22%691M | -3.17%703M | -3.12%714M | 17.10%726M | 16.98%737M |
| Advance payment | 2.18%4.27B | 1.45%4.21B | -6.43%4.17B | -6.28%4.15B | 4.69%4.46B | 2.48%4.43B | -2.20%4.26B | -4.97%4.32B | -9.72%4.36B | -11.21%4.55B |
| Intangible assets | -20.74%214M | -17.19%236M | -14.83%270M | -11.49%285M | -13.39%317M | -10.80%322M | -72.54%366M | -74.21%361M | -14.66%1.33B | -12.55%1.4B |
| Deferred tax assets | 1.62%5.09B | 1.31%5.11B | -8.76%5.01B | -6.78%5.05B | 0.96%5.49B | 1.37%5.42B | -5.59%5.44B | -7.34%5.34B | 105.13%5.76B | 104.29%5.77B |
| Total non-current assets | -3.90%50.3B | -2.01%50.85B | -1.66%52.34B | -2.85%51.89B | -1.85%53.23B | -3.40%53.41B | -6.85%54.23B | -7.16%55.29B | -9.27%58.22B | -8.47%59.55B |
| Total assets | -0.31%64.48B | -3.20%63.65B | -2.31%64.68B | -0.07%65.76B | -1.43%66.21B | -3.65%65.8B | -5.44%67.17B | -11.86%68.3B | -12.99%71.04B | -4.52%77.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -14.55%94M | -43.37%111M | -39.23%110M | 56.80%196M | 63.06%181M | 15.74%125M | 20.65%111M | 0.00%108M | -13.21%92M | -5.26%108M |
| Tax payable | 16.31%492M | 70.49%728M | 38.69%423M | --427M | -49.67%305M | ---- | 115.66%606M | -53.02%342M | -53.71%281M | -17.46%728M |
| Other payables and accrued expenses | 3.89%5.74B | 1.13%5.72B | 5.92%5.53B | 31.96%5.66B | 32.03%5.22B | 1.01%4.29B | -1.10%3.95B | 2.74%4.24B | 21.20%4B | -6.20%4.13B |
| Bank loans and overdrafts | 16.47%5.78B | -5.60%4.84B | 2.56%4.96B | 15.49%5.13B | 12.23%4.84B | -5.55%4.44B | 3.68%4.31B | -70.48%4.7B | -48.04%4.16B | 392.70%15.93B |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | 0.00%1M | -50.00%1M | -66.67%1M | -33.33%2M | -25.00%3M | -25.00%3M |
| Financial lease liabilities-current liabilities | 5.77%2.81B | 7.86%2.81B | -1.67%2.65B | -5.58%2.61B | -4.26%2.7B | 6.27%2.76B | 8.22%2.82B | -10.56%2.6B | -10.55%2.6B | 14.32%2.91B |
| Total current liabilities | 9.05%14.91B | 1.41%14.22B | 3.28%13.67B | 20.67%14.02B | 12.22%13.24B | -3.18%11.62B | 5.97%11.8B | -49.60%12B | -25.41%11.13B | 112.94%23.81B |
| Net current assets | 45.03%-735M | -871.72%-1.41B | -416.22%-1.34B | -118.59%-145M | -122.68%-259M | -23.15%780M | -32.14%1.14B | 117.30%1.02B | -33.82%1.68B | -219.44%-5.87B |
| Total assets less current liabilities | -2.82%49.56B | -4.45%49.44B | -3.71%51B | -4.51%51.74B | -4.34%52.97B | -3.76%54.19B | -7.56%55.37B | 4.87%56.3B | -10.21%59.9B | -23.28%53.69B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 12.99%5.45B | -5.75%5B | -16.55%4.82B | -8.01%5.3B | -8.74%5.78B | -16.92%5.77B | -15.32%6.33B | 840.24%6.94B | -13.71%7.47B | -92.51%738M |
| Financial lease liabilities-non-current liabilities | -10.30%22.24B | -8.54%23.15B | -3.87%24.79B | -6.12%25.32B | -6.01%25.79B | -3.99%26.97B | -4.91%27.44B | -8.00%28.09B | -9.04%28.86B | -4.69%30.53B |
| Provision-non-current liabilities | -6.60%2.04B | -4.20%2.05B | -0.46%2.18B | -0.79%2.14B | -1.88%2.19B | -3.83%2.16B | 2.90%2.23B | 2.37%2.24B | -3.98%2.17B | -3.44%2.19B |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | -66.67%1M | -60.00%2M | -66.67%3M | -61.54%5M | -43.75%9M | -40.91%13M | -27.27%16M |
| Total non-current liabilities | -6.51%29.72B | -7.81%30.2B | -5.82%31.79B | -6.11%32.76B | -6.24%33.76B | -6.41%34.89B | -6.51%36.01B | 11.36%37.28B | -9.74%38.51B | -24.22%33.48B |
| Total liabilities | -1.83%44.63B | -5.05%44.42B | -3.26%45.47B | 0.58%46.78B | -1.69%47B | -5.62%46.51B | -3.71%47.8B | -13.98%49.28B | -13.80%49.65B | 3.48%57.29B |
| Total assets less total liabilities | 3.28%19.84B | 1.34%19.24B | 0.01%19.21B | -1.62%18.98B | -0.81%19.21B | 1.44%19.29B | -9.47%19.37B | -5.86%19.02B | -11.04%21.39B | -21.68%20.21B |
| Total equity and non-current liabilities | -2.82%49.56B | -4.45%49.44B | -3.71%51B | -4.51%51.74B | -4.34%52.97B | -3.76%54.19B | -7.56%55.37B | 4.87%56.3B | -10.21%59.9B | -23.28%53.69B |
| Equity | ||||||||||
| Share capital | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
| Reserve | 3.53%18B | 1.42%17.41B | 0.44%17.38B | 0.79%17.16B | 1.29%17.31B | 2.39%17.03B | -9.92%17.09B | -6.37%16.63B | -12.07%18.97B | -23.51%17.76B |
| Shareholders' Equity | 3.01%21B | 1.21%20.41B | 0.38%20.38B | 0.67%20.16B | 1.10%20.31B | 2.03%20.03B | -8.57%20.09B | -5.45%19.63B | -10.59%21.97B | -20.82%20.76B |
| Non-controlling interest | 1.45%-1.16B | 0.93%-1.17B | -6.93%-1.17B | -61.04%-1.18B | -52.43%-1.1B | -20.53%-734M | -24.83%-719M | -9.53%-609M | -9.71%-576M | -32.07%-556M |
| Total equity | 3.28%19.84B | 1.34%19.24B | 0.01%19.21B | -1.62%18.98B | -0.81%19.21B | 1.44%19.29B | -9.47%19.37B | -5.86%19.02B | -11.04%21.39B | -21.68%20.21B |
| Total equity and total liabilities | -0.31%64.48B | -3.20%63.65B | -2.31%64.68B | -0.07%65.76B | -1.43%66.21B | -3.65%65.8B | -5.44%67.17B | -11.86%68.3B | -12.99%71.04B | -4.52%77.49B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers Japan LLC | -- | PricewaterhouseCoopers Japan LLC | -- | PricewaterhouseCoopers Aarata LLC | -- | PricewaterhouseCoopers Aarata LLC | -- | PricewaterhouseCoopers Aarata LLC |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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