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Nakabohtec Corrosion Protecting (1787)

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  • 5410
  • 00.00%
20min DelayMarket Closed May 14 15:30 JST
14.08BMarket Cap12.71P/E (Static)

Nakabohtec Corrosion Protecting (1787) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
92.15%1.18B
56.65%998.47M
27.21%1.28B
27.21%1.28B
-25.85%613.05M
-19.72%637.38M
-30.76%1.01B
-30.76%1.01B
-22.44%615.65M
-1.92%826.82M
-Cash and cash equivalents
92.15%1.18B
56.65%998.47M
27.21%1.28B
27.21%1.28B
-25.85%613.05M
-19.72%637.38M
-30.76%1.01B
-30.76%1.01B
-22.44%615.65M
-1.92%826.82M
Receivables
-4.28%2.42B
-8.45%1.53B
17.29%4.72B
17.29%4.72B
-0.01%2.53B
-11.27%1.67B
-13.45%4.02B
-13.45%4.02B
-14.66%2.9B
-20.52%2.53B
-Accounts receivable
-4.28%2.42B
-8.45%1.53B
17.29%4.72B
17.29%4.72B
-0.01%2.53B
-11.27%1.67B
-13.45%4.02B
-13.45%4.02B
-14.66%2.9B
-20.52%2.53B
-Gross accounts receivable
-4.28%2.42B
-8.45%1.53B
17.29%4.72B
17.29%4.72B
-0.01%2.53B
-11.27%1.67B
-13.45%4.02B
-13.45%4.02B
-14.66%2.9B
-20.52%2.53B
Inventory
9.67%1.76B
5.81%1.56B
15.22%1.01B
15.22%1.01B
10.47%1.6B
10.06%1.47B
10.86%873.61M
10.86%873.61M
17.95%2.31B
-0.29%1.45B
Prepaid assets
-17.76%2.45B
-4.75%3.65B
-9.48%2.74B
-9.48%2.74B
9.59%2.98B
13.62%3.83B
45.92%3.03B
45.92%3.03B
54.69%2.42B
68.48%2.72B
Other current assets
-5.60%725.78M
23.59%522.31M
18.69%619.09M
18.69%619.09M
29.36%768.81M
-29.37%422.62M
-4.43%521.58M
-4.43%521.58M
8.20%754.16M
1.40%594.34M
Total current assets
0.46%8.53B
2.78%8.25B
9.65%10.37B
9.65%10.37B
4.59%8.5B
0.61%8.03B
-0.60%9.45B
-0.60%9.45B
6.99%9.01B
5.73%8.12B
Non current assets
Net PPE
-0.54%747.03M
-0.05%762.32M
0.47%723.82M
0.47%723.82M
1.91%751.08M
2.37%762.68M
-3.84%720.46M
-3.84%720.46M
-5.69%726.93M
-7.12%736.97M
-Gross PP&E
-0.54%747.03M
-0.05%762.32M
4.20%2.48B
4.20%2.48B
1.91%751.08M
2.37%762.68M
2.08%2.38B
2.08%2.38B
-5.69%726.93M
-7.12%736.97M
-Accumulated depreciation
----
----
-5.82%-1.76B
-5.82%-1.76B
----
----
-4.88%-1.66B
-4.88%-1.66B
----
----
Prepaid assets-non current
----
----
-86.33%8.45M
-86.33%8.45M
----
----
-48.46%61.81M
-48.46%61.81M
----
----
Total investment
----
----
-10.48%394.88M
-10.48%394.88M
----
----
40.89%441.1M
40.89%441.1M
----
----
-Financial asset investment
----
----
-10.48%394.88M
-10.48%394.88M
----
----
40.89%441.1M
40.89%441.1M
----
----
-Including:Available-for-sale securities
----
----
-10.48%394.88M
-10.48%394.88M
----
----
40.89%441.1M
40.89%441.1M
----
----
Goodwill and other intangible assets
-23.79%17.41M
-21.01%19.21M
-13.59%21.61M
-13.59%21.61M
19.22%22.84M
15.45%24.31M
8.58%25.01M
8.58%25.01M
-31.08%17.26M
-21.84%19.16M
Deferred tax assets-non current
-3.86%456.72M
-1.81%560.48M
0.88%469.34M
0.88%469.34M
-11.72%475.03M
-0.47%570.81M
-14.04%465.24M
-14.04%465.24M
-1.66%523.34M
-8.21%538.07M
Other non current assets
15.28%708.39M
-4.06%605.66M
0.63%162.28M
0.63%162.28M
-3.27%614.47M
0.37%631.29M
-0.41%161.26M
-0.41%161.26M
-4.60%617.29M
-5.69%635.23M
Total non current assets
3.55%1.93B
-2.08%1.95B
-5.04%1.78B
-5.04%1.78B
-3.42%1.86B
1.04%1.99B
-1.76%1.87B
-1.76%1.87B
-4.57%1.88B
-7.14%1.93B
Total assets
1.02%10.46B
1.82%10.2B
7.22%12.15B
7.22%12.15B
3.06%10.36B
0.70%10.02B
-0.80%11.33B
-0.80%11.33B
4.80%10.89B
2.99%10.05B
Liabilities
Current liabilities
Payables
-5.63%735.03M
-23.51%500.97M
23.60%1.46B
23.60%1.46B
8.31%778.86M
11.20%654.99M
-15.54%1.18B
-15.54%1.18B
10.09%875.1M
-13.76%719.1M
-accounts payable
-5.63%735.03M
-23.51%500.97M
36.40%833.75M
36.40%833.75M
8.31%778.86M
11.20%654.99M
-21.89%611.27M
-21.89%611.27M
10.09%875.1M
-13.76%719.1M
-Total tax payable
----
----
3.70%518.14M
3.70%518.14M
----
----
-11.78%499.65M
-11.78%499.65M
----
----
-Other payable
----
----
53.82%107.91M
53.82%107.91M
----
----
41.83%70.15M
41.83%70.15M
----
----
Current provisions
-10.49%88.93M
-30.00%71.66M
-65.78%19.95M
-65.78%19.95M
8.12%99.35M
23.28%102.38M
-12.61%58.3M
-12.61%58.3M
-12.64%104.39M
-21.70%91.89M
Pension and other retirement benefit plans
14.29%400M
14.29%200M
18.65%617M
18.65%617M
-1.41%350M
-1.24%175M
-5.80%520M
-5.80%520M
-22.96%177.2M
4.41%355M
Accrued and deferred income
78.76%264.81M
123.79%227.1M
94.18%377.94M
94.18%377.94M
-27.31%148.13M
-49.06%101.48M
-30.97%194.63M
-30.97%194.63M
-2.66%460.33M
50.53%203.79M
Other current liabilities
-2.52%229.65M
25.21%630.19M
-31.68%35.39M
-31.68%35.39M
-7.70%235.59M
-9.84%503.3M
91.30%51.8M
91.30%51.8M
31.40%509.36M
1.22%255.24M
Current liabilities
6.61%1.72B
6.04%1.63B
25.14%2.51B
25.14%2.51B
-0.81%1.61B
-4.33%1.54B
-13.77%2.01B
-13.77%2.01B
6.05%2.13B
-3.20%1.63B
Non current liabilities
Long term accounts payable and other payables
----
--24.1M
----
----
----
----
----
----
----
----
Long term provisions
1.31%38.72M
1.31%38.59M
2.49%38.46M
2.49%38.46M
2.49%38.22M
2.49%38.09M
1.30%37.53M
1.30%37.53M
1.32%37.41M
1.34%37.29M
Long term pension and other post-retirement benefit plans
-32.67%668.63M
-25.52%737.05M
-12.14%867.06M
-12.14%867.06M
-1.81%993.1M
-1.39%989.65M
-5.75%986.88M
-5.75%986.88M
-9.04%985.37M
-5.49%1.01B
Other non current liabilities
2,410,200.00%24.1M
-33.33%2K
-50.00%1K
-50.00%1K
0.00%1K
50.00%3K
--2K
--2K
--3K
0.00%1K
Total non current liabilities
-29.08%731.45M
-22.18%799.75M
-11.60%905.53M
-11.60%905.53M
-1.66%1.03B
-1.25%1.03B
-5.51%1.02B
-5.51%1.02B
-8.70%1.02B
-5.26%1.05B
Total liabilities
-7.32%2.45B
-5.27%2.43B
12.72%3.42B
12.72%3.42B
-1.14%2.64B
-3.12%2.56B
-11.14%3.03B
-11.14%3.03B
0.77%3.15B
-4.02%2.67B
Shareholders'equity
Share capital
0.00%866.35M
0.00%866.35M
0.00%866.35M
0.00%866.35M
0.00%866.35M
0.00%866.35M
0.00%866.35M
0.00%866.35M
0.00%866.35M
0.00%866.35M
-common stock
0.00%866.35M
0.00%866.35M
0.00%866.35M
0.00%866.35M
0.00%866.35M
0.00%866.35M
0.00%866.35M
0.00%866.35M
0.00%866.35M
0.00%866.35M
Additional paid-in capital
0.43%873.9M
0.00%870.13M
0.00%870.13M
0.00%870.13M
0.00%870.13M
0.00%870.13M
0.00%870.13M
0.00%870.13M
0.00%870.13M
0.00%870.13M
Retained earnings
3.05%6.48B
4.84%6.31B
7.34%6.68B
7.34%6.68B
5.41%6.29B
2.03%6.02B
3.44%6.22B
3.44%6.22B
7.45%6.34B
6.69%5.97B
Less: Treasury stock
-1.28%483.26M
0.08%489.9M
0.12%489.9M
0.12%489.9M
0.04%489.52M
0.04%489.52M
0.00%489.3M
0.00%489.3M
0.03%489.3M
0.03%489.3M
Other reserves
54.30%275.13M
14.24%209.03M
-2.85%805.44M
-2.85%805.44M
9.14%178.3M
21.34%182.98M
10.98%829.08M
10.98%829.08M
28.33%159M
21.79%163.37M
Total stockholders'equity
3.87%8.01B
4.25%7.77B
5.21%8.73B
5.21%8.73B
4.58%7.72B
2.08%7.45B
3.61%8.3B
3.61%8.3B
6.53%7.74B
5.79%7.38B
Total equity
3.87%8.01B
4.25%7.77B
5.21%8.73B
5.21%8.73B
4.58%7.72B
2.08%7.45B
3.61%8.3B
3.61%8.3B
6.53%7.74B
5.79%7.38B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 92.15%1.18B56.65%998.47M27.21%1.28B27.21%1.28B-25.85%613.05M-19.72%637.38M-30.76%1.01B-30.76%1.01B-22.44%615.65M-1.92%826.82M
-Cash and cash equivalents 92.15%1.18B56.65%998.47M27.21%1.28B27.21%1.28B-25.85%613.05M-19.72%637.38M-30.76%1.01B-30.76%1.01B-22.44%615.65M-1.92%826.82M
Receivables -4.28%2.42B-8.45%1.53B17.29%4.72B17.29%4.72B-0.01%2.53B-11.27%1.67B-13.45%4.02B-13.45%4.02B-14.66%2.9B-20.52%2.53B
-Accounts receivable -4.28%2.42B-8.45%1.53B17.29%4.72B17.29%4.72B-0.01%2.53B-11.27%1.67B-13.45%4.02B-13.45%4.02B-14.66%2.9B-20.52%2.53B
-Gross accounts receivable -4.28%2.42B-8.45%1.53B17.29%4.72B17.29%4.72B-0.01%2.53B-11.27%1.67B-13.45%4.02B-13.45%4.02B-14.66%2.9B-20.52%2.53B
Inventory 9.67%1.76B5.81%1.56B15.22%1.01B15.22%1.01B10.47%1.6B10.06%1.47B10.86%873.61M10.86%873.61M17.95%2.31B-0.29%1.45B
Prepaid assets -17.76%2.45B-4.75%3.65B-9.48%2.74B-9.48%2.74B9.59%2.98B13.62%3.83B45.92%3.03B45.92%3.03B54.69%2.42B68.48%2.72B
Other current assets -5.60%725.78M23.59%522.31M18.69%619.09M18.69%619.09M29.36%768.81M-29.37%422.62M-4.43%521.58M-4.43%521.58M8.20%754.16M1.40%594.34M
Total current assets 0.46%8.53B2.78%8.25B9.65%10.37B9.65%10.37B4.59%8.5B0.61%8.03B-0.60%9.45B-0.60%9.45B6.99%9.01B5.73%8.12B
Non current assets
Net PPE -0.54%747.03M-0.05%762.32M0.47%723.82M0.47%723.82M1.91%751.08M2.37%762.68M-3.84%720.46M-3.84%720.46M-5.69%726.93M-7.12%736.97M
-Gross PP&E -0.54%747.03M-0.05%762.32M4.20%2.48B4.20%2.48B1.91%751.08M2.37%762.68M2.08%2.38B2.08%2.38B-5.69%726.93M-7.12%736.97M
-Accumulated depreciation ---------5.82%-1.76B-5.82%-1.76B---------4.88%-1.66B-4.88%-1.66B--------
Prepaid assets-non current ---------86.33%8.45M-86.33%8.45M---------48.46%61.81M-48.46%61.81M--------
Total investment ---------10.48%394.88M-10.48%394.88M--------40.89%441.1M40.89%441.1M--------
-Financial asset investment ---------10.48%394.88M-10.48%394.88M--------40.89%441.1M40.89%441.1M--------
-Including:Available-for-sale securities ---------10.48%394.88M-10.48%394.88M--------40.89%441.1M40.89%441.1M--------
Goodwill and other intangible assets -23.79%17.41M-21.01%19.21M-13.59%21.61M-13.59%21.61M19.22%22.84M15.45%24.31M8.58%25.01M8.58%25.01M-31.08%17.26M-21.84%19.16M
Deferred tax assets-non current -3.86%456.72M-1.81%560.48M0.88%469.34M0.88%469.34M-11.72%475.03M-0.47%570.81M-14.04%465.24M-14.04%465.24M-1.66%523.34M-8.21%538.07M
Other non current assets 15.28%708.39M-4.06%605.66M0.63%162.28M0.63%162.28M-3.27%614.47M0.37%631.29M-0.41%161.26M-0.41%161.26M-4.60%617.29M-5.69%635.23M
Total non current assets 3.55%1.93B-2.08%1.95B-5.04%1.78B-5.04%1.78B-3.42%1.86B1.04%1.99B-1.76%1.87B-1.76%1.87B-4.57%1.88B-7.14%1.93B
Total assets 1.02%10.46B1.82%10.2B7.22%12.15B7.22%12.15B3.06%10.36B0.70%10.02B-0.80%11.33B-0.80%11.33B4.80%10.89B2.99%10.05B
Liabilities
Current liabilities
Payables -5.63%735.03M-23.51%500.97M23.60%1.46B23.60%1.46B8.31%778.86M11.20%654.99M-15.54%1.18B-15.54%1.18B10.09%875.1M-13.76%719.1M
-accounts payable -5.63%735.03M-23.51%500.97M36.40%833.75M36.40%833.75M8.31%778.86M11.20%654.99M-21.89%611.27M-21.89%611.27M10.09%875.1M-13.76%719.1M
-Total tax payable --------3.70%518.14M3.70%518.14M---------11.78%499.65M-11.78%499.65M--------
-Other payable --------53.82%107.91M53.82%107.91M--------41.83%70.15M41.83%70.15M--------
Current provisions -10.49%88.93M-30.00%71.66M-65.78%19.95M-65.78%19.95M8.12%99.35M23.28%102.38M-12.61%58.3M-12.61%58.3M-12.64%104.39M-21.70%91.89M
Pension and other retirement benefit plans 14.29%400M14.29%200M18.65%617M18.65%617M-1.41%350M-1.24%175M-5.80%520M-5.80%520M-22.96%177.2M4.41%355M
Accrued and deferred income 78.76%264.81M123.79%227.1M94.18%377.94M94.18%377.94M-27.31%148.13M-49.06%101.48M-30.97%194.63M-30.97%194.63M-2.66%460.33M50.53%203.79M
Other current liabilities -2.52%229.65M25.21%630.19M-31.68%35.39M-31.68%35.39M-7.70%235.59M-9.84%503.3M91.30%51.8M91.30%51.8M31.40%509.36M1.22%255.24M
Current liabilities 6.61%1.72B6.04%1.63B25.14%2.51B25.14%2.51B-0.81%1.61B-4.33%1.54B-13.77%2.01B-13.77%2.01B6.05%2.13B-3.20%1.63B
Non current liabilities
Long term accounts payable and other payables ------24.1M--------------------------------
Long term provisions 1.31%38.72M1.31%38.59M2.49%38.46M2.49%38.46M2.49%38.22M2.49%38.09M1.30%37.53M1.30%37.53M1.32%37.41M1.34%37.29M
Long term pension and other post-retirement benefit plans -32.67%668.63M-25.52%737.05M-12.14%867.06M-12.14%867.06M-1.81%993.1M-1.39%989.65M-5.75%986.88M-5.75%986.88M-9.04%985.37M-5.49%1.01B
Other non current liabilities 2,410,200.00%24.1M-33.33%2K-50.00%1K-50.00%1K0.00%1K50.00%3K--2K--2K--3K0.00%1K
Total non current liabilities -29.08%731.45M-22.18%799.75M-11.60%905.53M-11.60%905.53M-1.66%1.03B-1.25%1.03B-5.51%1.02B-5.51%1.02B-8.70%1.02B-5.26%1.05B
Total liabilities -7.32%2.45B-5.27%2.43B12.72%3.42B12.72%3.42B-1.14%2.64B-3.12%2.56B-11.14%3.03B-11.14%3.03B0.77%3.15B-4.02%2.67B
Shareholders'equity
Share capital 0.00%866.35M0.00%866.35M0.00%866.35M0.00%866.35M0.00%866.35M0.00%866.35M0.00%866.35M0.00%866.35M0.00%866.35M0.00%866.35M
-common stock 0.00%866.35M0.00%866.35M0.00%866.35M0.00%866.35M0.00%866.35M0.00%866.35M0.00%866.35M0.00%866.35M0.00%866.35M0.00%866.35M
Additional paid-in capital 0.43%873.9M0.00%870.13M0.00%870.13M0.00%870.13M0.00%870.13M0.00%870.13M0.00%870.13M0.00%870.13M0.00%870.13M0.00%870.13M
Retained earnings 3.05%6.48B4.84%6.31B7.34%6.68B7.34%6.68B5.41%6.29B2.03%6.02B3.44%6.22B3.44%6.22B7.45%6.34B6.69%5.97B
Less: Treasury stock -1.28%483.26M0.08%489.9M0.12%489.9M0.12%489.9M0.04%489.52M0.04%489.52M0.00%489.3M0.00%489.3M0.03%489.3M0.03%489.3M
Other reserves 54.30%275.13M14.24%209.03M-2.85%805.44M-2.85%805.44M9.14%178.3M21.34%182.98M10.98%829.08M10.98%829.08M28.33%159M21.79%163.37M
Total stockholders'equity 3.87%8.01B4.25%7.77B5.21%8.73B5.21%8.73B4.58%7.72B2.08%7.45B3.61%8.3B3.61%8.3B6.53%7.74B5.79%7.38B
Total equity 3.87%8.01B4.25%7.77B5.21%8.73B5.21%8.73B4.58%7.72B2.08%7.45B3.61%8.3B3.61%8.3B6.53%7.74B5.79%7.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More