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Nankai Tatsumura Construction (1850)

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  • 467
  • +20+4.47%
20min DelayMarket Closed Apr 28 15:30 JST
13.47BMarket Cap7.85P/E (Static)

Nankai Tatsumura Construction (1850) 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
30.23%7.33B
-46.75%4.26B
-37.28%3.93B
-37.28%3.93B
76.85%5.63B
49.35%7.99B
-19.93%6.27B
-19.93%6.27B
-5.23%4.24B
-50.45%3.18B
-Cash and cash equivalents
30.23%7.33B
-46.75%4.26B
-37.28%3.93B
-37.28%3.93B
76.85%5.63B
49.35%7.99B
-19.93%6.27B
-19.93%6.27B
-5.23%4.24B
-41.33%3.18B
Receivables
-9.75%18.32B
58.29%24.87B
76.85%32.12B
76.85%32.12B
-4.02%20.3B
-11.94%15.71B
-9.13%18.16B
-9.13%18.16B
-16.80%18.62B
31.45%21.15B
-Accounts receivable
-9.75%18.32B
58.29%24.87B
77.74%32.04B
77.74%32.04B
-4.02%20.3B
-11.94%15.71B
-8.92%18.03B
-8.92%18.03B
-16.80%18.62B
31.45%21.15B
-Other receivables
----
----
-43.61%75M
-43.61%75M
----
----
-31.09%133M
-31.09%133M
----
----
Inventory
-19.90%1.31B
-9.87%1.26B
0.57%1.41B
0.57%1.41B
-35.97%1.64B
-45.07%1.4B
-44.62%1.41B
-44.62%1.41B
116.03%1.7B
258.26%2.56B
Other current assets
19.90%1.72B
-35.96%798M
76.63%2.03B
76.63%2.03B
35.09%1.43B
-32.97%1.25B
-32.09%1.15B
-32.09%1.15B
-7.29%1.06B
49.93%1.06B
Total current assets
-1.10%28.68B
18.36%31.19B
46.36%39.5B
46.36%39.5B
3.75%29B
-4.53%26.35B
-15.79%26.99B
-15.79%26.99B
-11.00%25.61B
16.77%27.95B
Non current assets
Net PPE
10.16%694M
12.11%713M
11.84%831M
11.84%831M
-2.63%630M
-2.30%636M
-1.98%743M
-1.98%743M
-76.73%641M
-79.96%647M
-Gross PP&E
10.16%694M
12.11%713M
6.87%2.08B
6.87%2.08B
-2.63%630M
-2.30%636M
0.41%1.95B
0.41%1.95B
-76.73%641M
-79.96%647M
-Accumulated depreciation
----
----
-3.81%-1.25B
-3.81%-1.25B
----
----
-1.94%-1.21B
-1.94%-1.21B
----
----
Total investment
----
----
6.65%866M
6.65%866M
----
----
227.42%812M
227.42%812M
----
----
-Financial asset investment
----
----
6.65%866M
6.65%866M
----
----
227.42%812M
227.42%812M
----
----
-Including:Available-for-sale securities
----
----
6.65%866M
6.65%866M
----
----
227.42%812M
227.42%812M
----
----
Goodwill and other intangible assets
-14.85%86M
3.41%91M
1.10%92M
1.10%92M
-3.81%101M
-17.76%88M
-17.27%91M
-17.27%91M
-10.09%98M
-8.70%105M
Defined pension benefit
-5.04%1.24B
-5.14%1.24B
-5.23%1.23B
-5.23%1.23B
44.96%1.31B
44.57%1.3B
43.96%1.3B
43.96%1.3B
-2.06%905M
-2.27%903M
Deferred tax assets-non current
-32.03%174M
-40.25%141M
-9.24%285M
-9.24%285M
-62.30%256M
-66.71%236M
-54.89%314M
-54.89%314M
-11.56%551M
11.31%679M
Other non current assets
42.54%1.4B
5.40%1.07B
-26.19%62M
-26.19%62M
108.25%985M
125.22%1.02B
-4.55%84M
-4.55%84M
114.80%958M
11.03%473M
Total non current assets
9.75%3.6B
-0.82%3.26B
0.72%3.37B
0.72%3.37B
16.89%3.28B
16.34%3.28B
19.30%3.34B
19.30%3.34B
-35.08%3.15B
-47.08%2.81B
Total assets
0.01%32.29B
16.23%34.44B
41.31%42.87B
41.31%42.87B
4.95%32.28B
-2.59%29.63B
-12.97%30.34B
-12.97%30.34B
-14.47%28.77B
5.19%30.76B
Liabilities
Current liabilities
Financial liabilities
-61.96%735M
59.29%1.58B
218.01%5.88B
218.01%5.88B
50.58%1.93B
-22.90%990M
-54.76%1.85B
-54.76%1.85B
-73.39%1.27B
-41.25%1.28B
-Current debt and capital lease obligation
-61.96%735M
59.29%1.58B
218.01%5.88B
218.01%5.88B
50.58%1.93B
-22.90%990M
-54.76%1.85B
-54.76%1.85B
-73.39%1.27B
-41.25%1.28B
-Including:Current debt
-61.96%735M
59.29%1.58B
218.18%5.88B
218.18%5.88B
50.58%1.93B
-22.90%990M
-54.75%1.85B
-54.75%1.85B
-73.39%1.27B
-41.25%1.28B
-Including:Current capital Lease obligation
----
----
--0
--0
----
----
-66.67%1M
-66.67%1M
----
----
Payables
-10.08%8.57B
26.14%10.14B
63.40%13.87B
63.40%13.87B
7.08%9.53B
-4.49%8.04B
-12.96%8.49B
-12.96%8.49B
-16.05%7.47B
14.73%8.9B
-accounts payable
-11.53%8.27B
26.21%10.08B
60.37%13.33B
60.37%13.33B
5.88%9.35B
-4.75%7.99B
-11.67%8.31B
-11.67%8.31B
-14.71%7.44B
17.25%8.83B
-Total tax payable
67.05%294M
14.00%57M
209.25%535M
209.25%535M
170.77%176M
66.67%50M
-48.97%173M
-48.97%173M
-82.86%30M
-70.72%65M
Current provisions
-56.61%82M
-26.05%88M
-17.21%101M
-17.21%101M
-20.25%189M
-32.77%119M
-37.76%122M
-37.76%122M
22.56%163M
127.88%237M
Pension and other retirement benefit plans
20.66%327M
45.30%170M
87.95%421M
87.95%421M
22.07%271M
23.16%117M
-11.11%224M
-11.11%224M
-13.86%87M
-11.90%222M
Accrued and deferred income
32.96%359M
-24.56%433M
514.48%891M
514.48%891M
-39.60%270M
40.69%574M
-54.97%145M
-54.97%145M
33.59%350M
-32.88%447M
Other current liabilities
8.72%2.82B
21.07%2.98B
26.74%2.9B
26.74%2.9B
-29.27%2.59B
-39.02%2.46B
-44.73%2.29B
-44.73%2.29B
-18.36%3.03B
17.67%3.66B
Current liabilities
-12.81%12.89B
25.10%15.39B
83.47%24.06B
83.47%24.06B
0.21%14.78B
-14.69%12.3B
-30.04%13.11B
-30.04%13.11B
-30.83%12.38B
4.80%14.75B
Non current liabilities
Non current financial liabilities
16.36%64M
20.59%82M
23.17%101M
23.17%101M
-70.59%55M
-73.64%68M
-75.15%82M
-75.15%82M
-68.50%126M
-60.30%187M
-Long term debt and capital lease obligation
16.36%64M
20.59%82M
23.17%101M
23.17%101M
-70.59%55M
-73.64%68M
-75.15%82M
-75.15%82M
-68.50%126M
-60.30%187M
-Including:Long term debt
16.36%64M
20.59%82M
25.00%100M
25.00%100M
-70.59%55M
-73.64%68M
-75.68%80M
-75.68%80M
-68.50%126M
-60.30%187M
-Including:Long term capital lease obligation
----
----
-50.00%1M
-50.00%1M
----
----
100.00%2M
100.00%2M
----
----
Long term pension and other post-retirement benefit plans
1.56%1.3B
4.96%1.33B
4.53%1.32B
4.53%1.32B
3.30%1.28B
2.84%1.27B
3.45%1.26B
3.45%1.26B
4.46%1.26B
4.02%1.24B
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
----
----
Other non current liabilities
-3.67%105M
-1.83%107M
-4.55%105M
-4.55%105M
-6.03%109M
-1.80%109M
-4.35%110M
-4.35%110M
-8.33%110M
-1.69%116M
Total non current liabilities
1.73%1.47B
5.19%1.52B
4.90%1.52B
4.90%1.52B
-6.34%1.45B
-9.79%1.45B
-12.70%1.45B
-12.70%1.45B
-13.29%1.5B
-13.34%1.55B
Total liabilities
-11.51%14.36B
23.01%16.91B
75.65%25.58B
75.65%25.58B
-0.41%16.23B
-14.20%13.74B
-28.63%14.56B
-28.63%14.56B
-29.29%13.88B
2.76%16.29B
Shareholders'equity
Share capital
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
-common stock
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
Additional paid-in capital
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
Retained earnings
15.96%13.76B
14.81%13.4B
13.85%13.15B
13.85%13.15B
12.60%11.87B
11.26%11.67B
9.61%11.55B
9.61%11.55B
8.95%10.97B
11.43%10.54B
Less: Treasury stock
33.33%4M
33.33%4M
33.33%4M
33.33%4M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Other reserves
-4.72%464M
-15.13%443M
-15.96%437M
-15.96%437M
115.49%487M
140.55%522M
144.13%520M
144.13%520M
-8.40%218M
-0.44%226M
Total stockholders'equity
11.65%17.93B
10.37%17.54B
9.61%17.29B
9.61%17.29B
10.98%16.06B
10.32%15.89B
9.13%15.77B
9.13%15.77B
6.29%14.89B
8.07%14.47B
Total equity
11.65%17.93B
10.37%17.54B
9.61%17.29B
9.61%17.29B
10.98%16.06B
10.32%15.89B
9.13%15.77B
9.13%15.77B
6.29%14.89B
8.07%14.47B
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 30.23%7.33B-46.75%4.26B-37.28%3.93B-37.28%3.93B76.85%5.63B49.35%7.99B-19.93%6.27B-19.93%6.27B-5.23%4.24B-50.45%3.18B
-Cash and cash equivalents 30.23%7.33B-46.75%4.26B-37.28%3.93B-37.28%3.93B76.85%5.63B49.35%7.99B-19.93%6.27B-19.93%6.27B-5.23%4.24B-41.33%3.18B
Receivables -9.75%18.32B58.29%24.87B76.85%32.12B76.85%32.12B-4.02%20.3B-11.94%15.71B-9.13%18.16B-9.13%18.16B-16.80%18.62B31.45%21.15B
-Accounts receivable -9.75%18.32B58.29%24.87B77.74%32.04B77.74%32.04B-4.02%20.3B-11.94%15.71B-8.92%18.03B-8.92%18.03B-16.80%18.62B31.45%21.15B
-Other receivables ---------43.61%75M-43.61%75M---------31.09%133M-31.09%133M--------
Inventory -19.90%1.31B-9.87%1.26B0.57%1.41B0.57%1.41B-35.97%1.64B-45.07%1.4B-44.62%1.41B-44.62%1.41B116.03%1.7B258.26%2.56B
Other current assets 19.90%1.72B-35.96%798M76.63%2.03B76.63%2.03B35.09%1.43B-32.97%1.25B-32.09%1.15B-32.09%1.15B-7.29%1.06B49.93%1.06B
Total current assets -1.10%28.68B18.36%31.19B46.36%39.5B46.36%39.5B3.75%29B-4.53%26.35B-15.79%26.99B-15.79%26.99B-11.00%25.61B16.77%27.95B
Non current assets
Net PPE 10.16%694M12.11%713M11.84%831M11.84%831M-2.63%630M-2.30%636M-1.98%743M-1.98%743M-76.73%641M-79.96%647M
-Gross PP&E 10.16%694M12.11%713M6.87%2.08B6.87%2.08B-2.63%630M-2.30%636M0.41%1.95B0.41%1.95B-76.73%641M-79.96%647M
-Accumulated depreciation ---------3.81%-1.25B-3.81%-1.25B---------1.94%-1.21B-1.94%-1.21B--------
Total investment --------6.65%866M6.65%866M--------227.42%812M227.42%812M--------
-Financial asset investment --------6.65%866M6.65%866M--------227.42%812M227.42%812M--------
-Including:Available-for-sale securities --------6.65%866M6.65%866M--------227.42%812M227.42%812M--------
Goodwill and other intangible assets -14.85%86M3.41%91M1.10%92M1.10%92M-3.81%101M-17.76%88M-17.27%91M-17.27%91M-10.09%98M-8.70%105M
Defined pension benefit -5.04%1.24B-5.14%1.24B-5.23%1.23B-5.23%1.23B44.96%1.31B44.57%1.3B43.96%1.3B43.96%1.3B-2.06%905M-2.27%903M
Deferred tax assets-non current -32.03%174M-40.25%141M-9.24%285M-9.24%285M-62.30%256M-66.71%236M-54.89%314M-54.89%314M-11.56%551M11.31%679M
Other non current assets 42.54%1.4B5.40%1.07B-26.19%62M-26.19%62M108.25%985M125.22%1.02B-4.55%84M-4.55%84M114.80%958M11.03%473M
Total non current assets 9.75%3.6B-0.82%3.26B0.72%3.37B0.72%3.37B16.89%3.28B16.34%3.28B19.30%3.34B19.30%3.34B-35.08%3.15B-47.08%2.81B
Total assets 0.01%32.29B16.23%34.44B41.31%42.87B41.31%42.87B4.95%32.28B-2.59%29.63B-12.97%30.34B-12.97%30.34B-14.47%28.77B5.19%30.76B
Liabilities
Current liabilities
Financial liabilities -61.96%735M59.29%1.58B218.01%5.88B218.01%5.88B50.58%1.93B-22.90%990M-54.76%1.85B-54.76%1.85B-73.39%1.27B-41.25%1.28B
-Current debt and capital lease obligation -61.96%735M59.29%1.58B218.01%5.88B218.01%5.88B50.58%1.93B-22.90%990M-54.76%1.85B-54.76%1.85B-73.39%1.27B-41.25%1.28B
-Including:Current debt -61.96%735M59.29%1.58B218.18%5.88B218.18%5.88B50.58%1.93B-22.90%990M-54.75%1.85B-54.75%1.85B-73.39%1.27B-41.25%1.28B
-Including:Current capital Lease obligation ----------0--0---------66.67%1M-66.67%1M--------
Payables -10.08%8.57B26.14%10.14B63.40%13.87B63.40%13.87B7.08%9.53B-4.49%8.04B-12.96%8.49B-12.96%8.49B-16.05%7.47B14.73%8.9B
-accounts payable -11.53%8.27B26.21%10.08B60.37%13.33B60.37%13.33B5.88%9.35B-4.75%7.99B-11.67%8.31B-11.67%8.31B-14.71%7.44B17.25%8.83B
-Total tax payable 67.05%294M14.00%57M209.25%535M209.25%535M170.77%176M66.67%50M-48.97%173M-48.97%173M-82.86%30M-70.72%65M
Current provisions -56.61%82M-26.05%88M-17.21%101M-17.21%101M-20.25%189M-32.77%119M-37.76%122M-37.76%122M22.56%163M127.88%237M
Pension and other retirement benefit plans 20.66%327M45.30%170M87.95%421M87.95%421M22.07%271M23.16%117M-11.11%224M-11.11%224M-13.86%87M-11.90%222M
Accrued and deferred income 32.96%359M-24.56%433M514.48%891M514.48%891M-39.60%270M40.69%574M-54.97%145M-54.97%145M33.59%350M-32.88%447M
Other current liabilities 8.72%2.82B21.07%2.98B26.74%2.9B26.74%2.9B-29.27%2.59B-39.02%2.46B-44.73%2.29B-44.73%2.29B-18.36%3.03B17.67%3.66B
Current liabilities -12.81%12.89B25.10%15.39B83.47%24.06B83.47%24.06B0.21%14.78B-14.69%12.3B-30.04%13.11B-30.04%13.11B-30.83%12.38B4.80%14.75B
Non current liabilities
Non current financial liabilities 16.36%64M20.59%82M23.17%101M23.17%101M-70.59%55M-73.64%68M-75.15%82M-75.15%82M-68.50%126M-60.30%187M
-Long term debt and capital lease obligation 16.36%64M20.59%82M23.17%101M23.17%101M-70.59%55M-73.64%68M-75.15%82M-75.15%82M-68.50%126M-60.30%187M
-Including:Long term debt 16.36%64M20.59%82M25.00%100M25.00%100M-70.59%55M-73.64%68M-75.68%80M-75.68%80M-68.50%126M-60.30%187M
-Including:Long term capital lease obligation ---------50.00%1M-50.00%1M--------100.00%2M100.00%2M--------
Long term pension and other post-retirement benefit plans 1.56%1.3B4.96%1.33B4.53%1.32B4.53%1.32B3.30%1.28B2.84%1.27B3.45%1.26B3.45%1.26B4.46%1.26B4.02%1.24B
Non current deferred liabilities --------------------------0--0--------
Other non current liabilities -3.67%105M-1.83%107M-4.55%105M-4.55%105M-6.03%109M-1.80%109M-4.35%110M-4.35%110M-8.33%110M-1.69%116M
Total non current liabilities 1.73%1.47B5.19%1.52B4.90%1.52B4.90%1.52B-6.34%1.45B-9.79%1.45B-12.70%1.45B-12.70%1.45B-13.29%1.5B-13.34%1.55B
Total liabilities -11.51%14.36B23.01%16.91B75.65%25.58B75.65%25.58B-0.41%16.23B-14.20%13.74B-28.63%14.56B-28.63%14.56B-29.29%13.88B2.76%16.29B
Shareholders'equity
Share capital 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
-common stock 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
Additional paid-in capital 0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B
Retained earnings 15.96%13.76B14.81%13.4B13.85%13.15B13.85%13.15B12.60%11.87B11.26%11.67B9.61%11.55B9.61%11.55B8.95%10.97B11.43%10.54B
Less: Treasury stock 33.33%4M33.33%4M33.33%4M33.33%4M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Other reserves -4.72%464M-15.13%443M-15.96%437M-15.96%437M115.49%487M140.55%522M144.13%520M144.13%520M-8.40%218M-0.44%226M
Total stockholders'equity 11.65%17.93B10.37%17.54B9.61%17.29B9.61%17.29B10.98%16.06B10.32%15.89B9.13%15.77B9.13%15.77B6.29%14.89B8.07%14.47B
Total equity 11.65%17.93B10.37%17.54B9.61%17.29B9.61%17.29B10.98%16.06B10.32%15.89B9.13%15.77B9.13%15.77B6.29%14.89B8.07%14.47B
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?
In the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US side, indicating that talks could resume i Show More