Nakano (1827) Balance Sheet

1267
-49-3.72%

20min DelayMarket Closed Jun 1 15:30 JST

43.71BMarket Cap9.93P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

47.73%30.97B

55.54%33.99B

99.64%34.19B

27.99%27.63B

-20.07%20.96B

-13.48%21.85B

-43.27%17.12B

-27.99%21.59B

-Cash and cash equivalents

47.69%30.96B

55.54%33.99B

99.64%34.19B

27.99%27.63B

-20.07%20.96B

-13.48%21.85B

-43.27%17.12B

-27.99%21.59B

-Short term investments

--8M

----

Receivables

29.82%38.13B

-9.12%25.21B

-17.48%20.49B

-33.10%19.28B

15.89%29.37B

29.09%27.73B

30.79%24.83B

39.58%28.82B

-Accounts receivable

32.82%35.76B

-9.12%25.21B

-17.48%20.49B

-20.23%19.28B

21.90%26.92B

29.09%27.73B

30.79%24.83B

17.07%24.17B

-Other receivables

-3.19%2.37B

----

-24.89%2.45B

----

--4.65B

Inventory

-21.08%1.49B

12.81%2.16B

20.56%2.03B

33.65%2.13B

10.25%1.89B

-19.15%1.91B

8.44%1.68B

-7.16%1.6B

Other current assets

-31.43%1.51B

68.17%4.75B

-6.56%3.72B

2,581.42%4.54B

215.43%2.21B

-41.83%2.82B

-4.44%3.98B

-106.09%-183M

Total current assets

32.46%72.1B

21.68%66.1B

26.90%60.42B

3.41%53.59B

0.83%54.43B

0.67%54.32B

-13.25%47.61B

-6.38%51.82B

Non current assets

Net PPE

-0.39%18.02B

-0.02%18.16B

-0.04%18.18B

-1.45%18B

-0.99%18.09B

-1.32%18.16B

-1.44%18.18B

-2.22%18.26B

-Gross PP&E

2.58%25.73B

-0.02%18.16B

-0.04%18.17B

-1.45%17.99B

0.86%25.08B

-1.32%18.16B

-1.45%18.18B

-2.22%18.26B

-Accumulated depreciation

-10.28%-7.71B

----

-6.00%-6.99B

----

Total investment

35.80%5.98B

21.02%5.46B

13.84%4.98B

1.49%4.63B

-1.65%4.4B

10.51%4.51B

7.28%4.38B

14.70%4.57B

-Financial asset investment

35.80%5.98B

21.02%5.46B

13.84%4.98B

1.49%4.63B

-1.65%4.4B

10.51%4.51B

7.28%4.38B

14.70%4.57B

-Including:Available-for-sale securities

35.80%5.98B

21.02%5.46B

13.84%4.98B

1.49%4.63B

-1.65%4.4B

10.51%4.51B

7.28%4.38B

14.70%4.57B

Goodwill and other intangible assets

0.00%1.7B

-2.49%1.72B

-2.42%1.69B

-7.68%1.7B

-2.80%1.7B

2.61%1.77B

-1.48%1.73B

4.68%1.84B

-Goodwill

-33.57%184M

----

-24.93%277M

----

-Other intangible assets

6.53%1.52B

----

3.11%1.43B

----

Defined pension benefit

77.80%2.62B

-6.96%1.5B

-6.82%1.49B

-6.62%1.48B

-6.48%1.47B

114.82%1.61B

115.36%1.6B

115.78%1.59B

Deferred tax assets-non current

3.64%57M

----

1,275.00%55M

----

Other non current assets

-40.70%306M

10.92%589M

12.48%604M

5.98%603M

-6.69%516M

-4.67%531M

-4.45%537M

1.07%569M

Total non current assets

9.31%28.68B

3.18%27.42B

1.95%26.94B

-1.53%26.41B

-1.47%26.24B

4.18%26.58B

3.27%26.43B

4.32%26.82B

Total assets

24.93%100.78B

15.60%93.52B

18.00%87.37B

1.73%80B

0.07%80.67B

1.80%80.9B

-8.00%74.04B

-2.99%78.64B

Liabilities

Current liabilities

Financial liabilities

-91.99%50M

-10.19%555M

-6.96%575M

0.97%624M

0.00%618M

-Current debt and capital lease obligation

-91.99%50M

-10.19%555M

-6.96%575M

0.97%624M

0.00%618M

-Including:Current debt

-91.99%50M

-10.19%555M

-6.96%575M

0.97%624M

0.00%618M

Payables

43.99%29.97B

13.64%26.48B

9.19%21.69B

-23.38%18.24B

-19.52%20.81B

-6.91%23.3B

-25.29%19.87B

-1.26%23.8B

-accounts payable

43.04%28.9B

14.79%26.3B

9.84%21.18B

-23.23%18.12B

-20.75%20.2B

-8.26%22.91B

-26.47%19.28B

-1.19%23.61B

-Total tax payable

75.57%1.07B

-54.64%176M

-12.50%511M

-40.84%113M

64.86%610M

592.86%388M

58.27%584M

-9.05%191M

Current provisions

-7.61%255M

4.30%704M

278.55%1.09B

----

-39.34%276M

-30.27%675M

-79.87%289M

-38.15%843M

Pension and other retirement benefit plans

3.30%813M

----

--702M

34.76%787M

----

--792M

----

Accrued and deferred income

16.37%11.4B

81.60%11.96B

140.75%13.83B

94.01%12.24B

40.93%9.8B

-24.81%6.59B

-38.05%5.74B

-50.97%6.31B

Other current liabilities

164.38%4.13B

9.65%2.15B

48.82%1.52B

8.79%1.44B

18.35%1.56B

26.57%1.96B

-18.85%1.02B

12.72%1.32B

Current liabilities

37.68%46.61B

26.27%41.85B

36.63%38.7B

1.06%33.23B

-5.40%33.86B

-10.25%33.14B

-27.68%28.33B

-18.02%32.89B

Non current liabilities

Non current financial liabilities

----

-80.77%25M

-75.49%50M

-53.24%130M

-53.41%130M

-42.21%204M

-Long term debt and capital lease obligation

----

-80.77%25M

-75.49%50M

-53.24%130M

-53.41%130M

-42.21%204M

-Including:Long term debt

----

-80.77%25M

-75.49%50M

-53.24%130M

-53.41%130M

-42.21%204M

Long term provisions

----

11.36%49M

9.30%47M

----

15.79%44M

-6.52%43M

----

Long term pension and other post-retirement benefit plans

13.65%433M

-0.26%387M

8.59%354M

7.20%387M

11.73%381M

35.19%388M

13.59%326M

29.86%361M

Non current deferred liabilities

42.24%1.55B

23.12%1.7B

16.84%1.31B

-1.75%1.35B

-10.74%1.09B

45.11%1.38B

34.37%1.12B

48.70%1.37B

Other non current liabilities

-4.55%798M

-5.64%820M

-3.93%855M

-9.12%817M

-7.73%836M

-4.61%869M

-7.00%890M

8.44%899M

Total non current liabilities

18.00%2.78B

6.01%2.98B

3.23%2.59B

-8.25%2.6B

-11.79%2.36B

14.04%2.81B

4.45%2.51B

16.79%2.84B

Total liabilities

36.40%49.39B

24.69%44.83B

33.91%41.3B

0.32%35.84B

-5.84%36.21B

-8.73%35.95B

-25.82%30.84B

-16.03%35.72B

Shareholders'equity

Share capital

0.00%5.06B

-common stock

0.00%5.06B

Additional paid-in capital

0.00%1.4B

Retained earnings

11.08%36.38B

8.09%34.99B

7.68%33.68B

5.84%32.19B

7.74%32.75B

9.68%32.37B

11.15%31.28B

8.25%30.41B

Less: Treasury stock

2.78%37M

0.00%36M

2.86%36M

0.00%35M

Other reserves

89.79%6.94B

25.72%5.63B

13.48%4.44B

-11.45%3.95B

-4.57%3.66B

70.82%4.48B

36.82%3.91B

69.62%4.46B

Total stockholders'equity

16.13%49.74B

8.71%47.05B

7.04%44.54B

3.06%42.56B

5.36%42.83B

12.22%43.28B

11.19%41.61B

11.17%41.3B

Noncontrolling interests

1.48%1.65B

-1.49%1.65B

-3.84%1.53B

-1.24%1.6B

7.99%1.62B

10.11%1.68B

7.52%1.59B

18.32%1.62B

Total equity

15.60%51.39B

8.33%48.7B

6.64%46.07B

2.90%44.16B

5.45%44.46B

12.14%44.95B

11.06%43.2B

11.42%42.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	47.73%30.97B	47.73%30.97B	55.54%33.99B	99.64%34.19B	27.99%27.63B	-20.07%20.96B	-20.07%20.96B	-13.48%21.85B	-43.27%17.12B	-27.99%21.59B
-Cash and cash equivalents	47.69%30.96B	47.69%30.96B	55.54%33.99B	99.64%34.19B	27.99%27.63B	-20.07%20.96B	-20.07%20.96B	-13.48%21.85B	-43.27%17.12B	-27.99%21.59B
-Short term investments	--8M	--8M	----	----	----	----	----	----	----	----
Receivables	29.82%38.13B	29.82%38.13B	-9.12%25.21B	-17.48%20.49B	-33.10%19.28B	15.89%29.37B	15.89%29.37B	29.09%27.73B	30.79%24.83B	39.58%28.82B
-Accounts receivable	32.82%35.76B	32.82%35.76B	-9.12%25.21B	-17.48%20.49B	-20.23%19.28B	21.90%26.92B	21.90%26.92B	29.09%27.73B	30.79%24.83B	17.07%24.17B
-Other receivables	-3.19%2.37B	-3.19%2.37B	----	----	----	-24.89%2.45B	-24.89%2.45B	----	----	--4.65B
Inventory	-21.08%1.49B	-21.08%1.49B	12.81%2.16B	20.56%2.03B	33.65%2.13B	10.25%1.89B	10.25%1.89B	-19.15%1.91B	8.44%1.68B	-7.16%1.6B
Other current assets	-31.43%1.51B	-31.43%1.51B	68.17%4.75B	-6.56%3.72B	2,581.42%4.54B	215.43%2.21B	215.43%2.21B	-41.83%2.82B	-4.44%3.98B	-106.09%-183M
Total current assets	32.46%72.1B	32.46%72.1B	21.68%66.1B	26.90%60.42B	3.41%53.59B	0.83%54.43B	0.83%54.43B	0.67%54.32B	-13.25%47.61B	-6.38%51.82B
Non current assets
Net PPE	-0.39%18.02B	-0.39%18.02B	-0.02%18.16B	-0.04%18.18B	-1.45%18B	-0.99%18.09B	-0.99%18.09B	-1.32%18.16B	-1.44%18.18B	-2.22%18.26B
-Gross PP&E	2.58%25.73B	2.58%25.73B	-0.02%18.16B	-0.04%18.17B	-1.45%17.99B	0.86%25.08B	0.86%25.08B	-1.32%18.16B	-1.45%18.18B	-2.22%18.26B
-Accumulated depreciation	-10.28%-7.71B	-10.28%-7.71B	----	----	----	-6.00%-6.99B	-6.00%-6.99B	----	----	----
Total investment	35.80%5.98B	35.80%5.98B	21.02%5.46B	13.84%4.98B	1.49%4.63B	-1.65%4.4B	-1.65%4.4B	10.51%4.51B	7.28%4.38B	14.70%4.57B
-Financial asset investment	35.80%5.98B	35.80%5.98B	21.02%5.46B	13.84%4.98B	1.49%4.63B	-1.65%4.4B	-1.65%4.4B	10.51%4.51B	7.28%4.38B	14.70%4.57B
-Including:Available-for-sale securities	35.80%5.98B	35.80%5.98B	21.02%5.46B	13.84%4.98B	1.49%4.63B	-1.65%4.4B	-1.65%4.4B	10.51%4.51B	7.28%4.38B	14.70%4.57B
Goodwill and other intangible assets	0.00%1.7B	0.00%1.7B	-2.49%1.72B	-2.42%1.69B	-7.68%1.7B	-2.80%1.7B	-2.80%1.7B	2.61%1.77B	-1.48%1.73B	4.68%1.84B
-Goodwill	-33.57%184M	-33.57%184M	----	----	----	-24.93%277M	-24.93%277M	----	----	----
-Other intangible assets	6.53%1.52B	6.53%1.52B	----	----	----	3.11%1.43B	3.11%1.43B	----	----	----
Defined pension benefit	77.80%2.62B	77.80%2.62B	-6.96%1.5B	-6.82%1.49B	-6.62%1.48B	-6.48%1.47B	-6.48%1.47B	114.82%1.61B	115.36%1.6B	115.78%1.59B
Deferred tax assets-non current	3.64%57M	3.64%57M	----	----	----	1,275.00%55M	1,275.00%55M	----	----	----
Other non current assets	-40.70%306M	-40.70%306M	10.92%589M	12.48%604M	5.98%603M	-6.69%516M	-6.69%516M	-4.67%531M	-4.45%537M	1.07%569M
Total non current assets	9.31%28.68B	9.31%28.68B	3.18%27.42B	1.95%26.94B	-1.53%26.41B	-1.47%26.24B	-1.47%26.24B	4.18%26.58B	3.27%26.43B	4.32%26.82B
Total assets	24.93%100.78B	24.93%100.78B	15.60%93.52B	18.00%87.37B	1.73%80B	0.07%80.67B	0.07%80.67B	1.80%80.9B	-8.00%74.04B	-2.99%78.64B
Liabilities
Current liabilities
Financial liabilities	-91.99%50M	-91.99%50M	-10.19%555M	-6.96%575M	0.97%624M	0.97%624M	0.97%624M	0.00%618M	0.00%618M	0.00%618M
-Current debt and capital lease obligation	-91.99%50M	-91.99%50M	-10.19%555M	-6.96%575M	0.97%624M	0.97%624M	0.97%624M	0.00%618M	0.00%618M	0.00%618M
-Including:Current debt	-91.99%50M	-91.99%50M	-10.19%555M	-6.96%575M	0.97%624M	0.97%624M	0.97%624M	0.00%618M	0.00%618M	0.00%618M
Payables	43.99%29.97B	43.99%29.97B	13.64%26.48B	9.19%21.69B	-23.38%18.24B	-19.52%20.81B	-19.52%20.81B	-6.91%23.3B	-25.29%19.87B	-1.26%23.8B
-accounts payable	43.04%28.9B	43.04%28.9B	14.79%26.3B	9.84%21.18B	-23.23%18.12B	-20.75%20.2B	-20.75%20.2B	-8.26%22.91B	-26.47%19.28B	-1.19%23.61B
-Total tax payable	75.57%1.07B	75.57%1.07B	-54.64%176M	-12.50%511M	-40.84%113M	64.86%610M	64.86%610M	592.86%388M	58.27%584M	-9.05%191M
Current provisions	-7.61%255M	-7.61%255M	4.30%704M	278.55%1.09B	----	-39.34%276M	-39.34%276M	-30.27%675M	-79.87%289M	-38.15%843M
Pension and other retirement benefit plans	3.30%813M	3.30%813M	----	----	--702M	34.76%787M	34.76%787M	----	--792M	----
Accrued and deferred income	16.37%11.4B	16.37%11.4B	81.60%11.96B	140.75%13.83B	94.01%12.24B	40.93%9.8B	40.93%9.8B	-24.81%6.59B	-38.05%5.74B	-50.97%6.31B
Other current liabilities	164.38%4.13B	164.38%4.13B	9.65%2.15B	48.82%1.52B	8.79%1.44B	18.35%1.56B	18.35%1.56B	26.57%1.96B	-18.85%1.02B	12.72%1.32B
Current liabilities	37.68%46.61B	37.68%46.61B	26.27%41.85B	36.63%38.7B	1.06%33.23B	-5.40%33.86B	-5.40%33.86B	-10.25%33.14B	-27.68%28.33B	-18.02%32.89B
Non current liabilities
Non current financial liabilities	----	----	-80.77%25M	-80.77%25M	-75.49%50M	-75.49%50M	-75.49%50M	-53.24%130M	-53.41%130M	-42.21%204M
-Long term debt and capital lease obligation	----	----	-80.77%25M	-80.77%25M	-75.49%50M	-75.49%50M	-75.49%50M	-53.24%130M	-53.41%130M	-42.21%204M
-Including:Long term debt	----	----	-80.77%25M	-80.77%25M	-75.49%50M	-75.49%50M	-75.49%50M	-53.24%130M	-53.41%130M	-42.21%204M
Long term provisions	----	----	11.36%49M	9.30%47M	----	----	----	15.79%44M	-6.52%43M	----
Long term pension and other post-retirement benefit plans	13.65%433M	13.65%433M	-0.26%387M	8.59%354M	7.20%387M	11.73%381M	11.73%381M	35.19%388M	13.59%326M	29.86%361M
Non current deferred liabilities	42.24%1.55B	42.24%1.55B	23.12%1.7B	16.84%1.31B	-1.75%1.35B	-10.74%1.09B	-10.74%1.09B	45.11%1.38B	34.37%1.12B	48.70%1.37B
Other non current liabilities	-4.55%798M	-4.55%798M	-5.64%820M	-3.93%855M	-9.12%817M	-7.73%836M	-7.73%836M	-4.61%869M	-7.00%890M	8.44%899M
Total non current liabilities	18.00%2.78B	18.00%2.78B	6.01%2.98B	3.23%2.59B	-8.25%2.6B	-11.79%2.36B	-11.79%2.36B	14.04%2.81B	4.45%2.51B	16.79%2.84B
Total liabilities	36.40%49.39B	36.40%49.39B	24.69%44.83B	33.91%41.3B	0.32%35.84B	-5.84%36.21B	-5.84%36.21B	-8.73%35.95B	-25.82%30.84B	-16.03%35.72B
Shareholders'equity
Share capital	0.00%5.06B	0.00%5.06B	0.00%5.06B	0.00%5.06B	0.00%5.06B	0.00%5.06B	0.00%5.06B	0.00%5.06B	0.00%5.06B	0.00%5.06B
-common stock	0.00%5.06B	0.00%5.06B	0.00%5.06B	0.00%5.06B	0.00%5.06B	0.00%5.06B	0.00%5.06B	0.00%5.06B	0.00%5.06B	0.00%5.06B
Additional paid-in capital	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B
Retained earnings	11.08%36.38B	11.08%36.38B	8.09%34.99B	7.68%33.68B	5.84%32.19B	7.74%32.75B	7.74%32.75B	9.68%32.37B	11.15%31.28B	8.25%30.41B
Less: Treasury stock	2.78%37M	2.78%37M	2.78%37M	0.00%36M	2.86%36M	2.86%36M	2.86%36M	2.86%36M	2.86%36M	0.00%35M
Other reserves	89.79%6.94B	89.79%6.94B	25.72%5.63B	13.48%4.44B	-11.45%3.95B	-4.57%3.66B	-4.57%3.66B	70.82%4.48B	36.82%3.91B	69.62%4.46B
Total stockholders'equity	16.13%49.74B	16.13%49.74B	8.71%47.05B	7.04%44.54B	3.06%42.56B	5.36%42.83B	5.36%42.83B	12.22%43.28B	11.19%41.61B	11.17%41.3B
Noncontrolling interests	1.48%1.65B	1.48%1.65B	-1.49%1.65B	-3.84%1.53B	-1.24%1.6B	7.99%1.62B	7.99%1.62B	10.11%1.68B	7.52%1.59B	18.32%1.62B
Total equity	15.60%51.39B	15.60%51.39B	8.33%48.7B	6.64%46.07B	2.90%44.16B	5.45%44.46B	5.45%44.46B	12.14%44.95B	11.06%43.2B	11.42%42.91B
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

U.S.-Iran negotiations stalled over the weekend, with both sides deadlocked over the disposition of nuclear materials and terms related to t Show More

Futubull Options Sir

May 26 18:03

Options Sir on Macro | Big Week Ahead! US-Iran Deal May Materialize + PCE Data Looms—How to Navigate Markets Next?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.