JP Stock MarketDetailed Quotes

2790 NAFCO

Watchlist
  • 2864
  • +115+4.18%
20min DelayNot Open Jun 20 15:00 JST
76.69BMarket Cap25.96P/E (Static)

NAFCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
3.97%42.38B
3.10%40.13B
-4.56%38.04B
5.90%36.12B
5.90%36.12B
9.25%40.76B
7.89%38.93B
4.92%39.85B
-Cash and cash equivalents
----
----
3.97%42.38B
3.10%40.13B
-4.56%38.04B
5.90%36.12B
5.90%36.12B
9.25%40.76B
7.89%38.93B
4.92%39.85B
Receivables
----
----
-3.69%5.07B
1.86%4.01B
15.42%4.34B
10.39%4.54B
10.39%4.54B
31.29%5.26B
21.38%3.93B
22.79%3.76B
-Accounts receivable
----
----
-3.69%5.07B
1.86%4.01B
15.42%4.34B
13.97%4.45B
13.97%4.45B
31.29%5.26B
21.38%3.93B
22.79%3.76B
-Gross accounts receivable
----
----
-3.69%5.07B
1.86%4.01B
15.42%4.34B
13.97%4.45B
13.97%4.45B
31.29%5.26B
21.38%3.93B
22.79%3.76B
-Other receivables
----
----
----
----
----
-56.73%90M
-56.73%90M
----
----
----
Inventory
----
----
-6.99%59.75B
-3.37%60.72B
2.95%64.24B
4.43%63.56B
4.43%63.56B
7.23%64.25B
6.96%62.83B
6.24%62.4B
Prepaid assets
----
----
----
----
----
1.75%989M
1.75%989M
----
----
----
Other current assets
----
----
-1.21%1.88B
-5.71%1.68B
-1.12%1.76B
-21.82%541M
-21.82%541M
-1.09%1.91B
0.34%1.79B
1.31%1.78B
Total current assets
----
----
-2.76%109.09B
-0.87%106.54B
0.54%108.37B
4.97%105.75B
4.97%105.75B
8.74%112.18B
7.64%107.48B
6.16%107.79B
Non current assets
Net PPE
----
----
-0.60%118.82B
0.16%119.08B
0.70%119.44B
0.38%125.25B
0.38%125.25B
-0.32%119.53B
-0.57%118.89B
-0.84%118.61B
-Gross PP&E
----
----
-0.60%118.82B
0.16%119.08B
0.70%119.44B
2.01%238.06B
2.01%238.06B
-0.32%119.53B
-0.57%118.89B
-0.84%118.61B
-Accumulated depreciation
----
----
----
----
----
-3.88%-112.81B
-3.88%-112.81B
----
----
----
Prepaid assets-non current
----
----
----
----
----
-4.14%278M
-4.14%278M
----
----
----
Total investment
----
----
-0.55%10.33B
-0.46%10.35B
-0.90%10.33B
5.56%304M
5.56%304M
-6.27%10.38B
-6.59%10.4B
-6.36%10.42B
-Long-term equity investment
----
----
----
----
----
0.00%21M
0.00%21M
----
----
----
-Financial asset investment
----
----
----
----
----
5.99%283M
5.99%283M
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
5.99%283M
5.99%283M
----
----
----
Long-term accounts receivable and other receivables
----
----
----
----
----
-27.27%8M
-27.27%8M
----
----
----
Goodwill and other intangible assets
----
----
-3.44%3.25B
-5.75%3.22B
-5.43%3.26B
-1.78%3.31B
-1.78%3.31B
-1.52%3.37B
3.24%3.41B
4.55%3.45B
-Other intangible assets
----
----
----
----
----
-1.78%3.31B
-1.78%3.31B
----
----
----
Deferred tax assets-non current
----
----
----
----
----
-2.26%3.5B
-2.26%3.5B
----
----
----
Other non current assets
----
----
----
----
----
0.00%-1M
0.00%-1M
----
----
----
Total non current assets
----
----
-0.66%132.4B
-0.04%132.65B
0.41%133.03B
0.25%132.66B
0.25%132.66B
-0.84%133.28B
-0.98%132.7B
-1.17%132.48B
Total assets
-2.58%232.25B
-2.58%232.25B
-1.62%241.49B
-0.41%239.19B
0.47%241.4B
2.29%238.41B
2.29%238.41B
3.32%245.47B
2.70%240.18B
1.99%240.27B
Liabilities
Current liabilities
Financial liabilities
----
----
-3.45%21.35B
-0.91%21.61B
-1.62%21.77B
1.65%23.53B
1.65%23.53B
-2.75%22.12B
-2.39%21.81B
-3.20%22.12B
-Current debt and capital lease obligation
----
----
-3.45%21.35B
-0.91%21.61B
-1.62%21.77B
1.65%23.53B
1.65%23.53B
-2.75%22.12B
-2.39%21.81B
-3.20%22.12B
-Including:Current debt
----
----
-3.45%21.35B
-0.91%21.61B
-1.62%21.77B
1.21%22.21B
1.21%22.21B
-2.75%22.12B
-2.39%21.81B
-3.20%22.12B
-Including:Current capital Lease obligation
----
----
----
----
----
9.68%1.33B
9.68%1.33B
----
----
----
Payables
----
----
-14.08%34.46B
-10.88%32.23B
-4.36%35.88B
1.14%33.5B
1.14%33.5B
6.37%40.1B
-0.22%36.16B
-4.38%37.51B
-accounts payable
----
----
-11.18%29.44B
-11.07%25.84B
-6.04%29.4B
-6.51%27.15B
-6.51%27.15B
2.04%33.14B
-1.67%29.05B
-4.18%31.29B
-Total tax payable
----
----
-69.14%566M
-37.10%1.73B
-38.35%1.09B
309.28%2.12B
309.28%2.12B
79.80%1.83B
-9.99%2.75B
-5.51%1.77B
-Other payable
----
----
-13.15%4.45B
6.98%4.66B
20.98%5.39B
18.76%4.24B
18.76%4.24B
22.04%5.13B
19.82%4.36B
-5.30%4.45B
Current provisions
----
----
-81.25%3M
--3M
1,100.00%24M
----
----
--16M
----
-90.48%2M
Pension and other retirement benefit plans
----
----
0.00%521M
0.37%1.08B
0.19%541M
0.19%1.07B
0.19%1.07B
1.17%521M
0.56%1.08B
0.56%540M
Accrued and deferred income
----
----
-6.82%3.2B
-7.73%3.04B
-3.89%3.14B
1.36%3.43B
1.36%3.43B
6.35%3.43B
4.46%3.3B
1.46%3.27B
Other current liabilities
----
----
12.67%4.32B
3.02%3.86B
-9.97%3.81B
-8.94%1.66B
-8.94%1.66B
12.83%3.84B
10.60%3.75B
9.89%4.23B
Current liabilities
----
----
-8.81%63.85B
-6.45%61.83B
-3.72%65.16B
1.03%63.19B
1.03%63.19B
3.61%70.02B
-0.17%66.1B
-2.92%67.68B
Non current liabilities
Non current financial liabilities
----
----
--0
--0
--0
0.63%2.87B
0.63%2.87B
-81.97%33M
-83.80%58M
-84.43%83M
-Long term debt and capital lease obligation
----
----
--0
--0
--0
0.63%2.87B
0.63%2.87B
-81.97%33M
-83.80%58M
-84.43%83M
-Including:Long term debt
----
----
--0
--0
--0
-92.59%8M
-92.59%8M
-81.97%33M
-83.80%58M
-84.43%83M
-Including:Long term capital lease obligation
----
----
----
----
----
4.31%2.86B
4.31%2.86B
----
----
----
Long term provisions
----
----
1.67%6.51B
2.45%6.48B
3.81%6.46B
6.26%6.45B
6.26%6.45B
6.14%6.4B
7.13%6.32B
6.11%6.22B
Long term pension and other post-retirement benefit plans
----
----
0.67%3.75B
8.97%3.75B
8.64%3.75B
7.51%3.71B
7.51%3.71B
8.00%3.72B
-0.26%3.44B
-0.06%3.45B
Other non current liabilities
----
----
18.01%3.62B
15.55%3.58B
8.46%3.39B
-4.75%381M
-4.75%381M
-6.95%3.07B
10.56%3.1B
19.30%3.12B
Total non current liabilities
----
----
4.92%13.87B
6.87%13.81B
5.56%13.59B
5.00%13.41B
5.00%13.41B
2.06%13.22B
3.26%12.92B
3.30%12.87B
Total liabilities
-4.85%72.89B
-4.85%72.89B
-6.63%77.73B
-4.28%75.64B
-2.24%78.75B
1.70%76.6B
1.70%76.6B
3.36%83.25B
0.37%79.02B
-1.98%80.55B
Shareholders'equity
Share capital
----
----
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
-common stock
----
----
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
Additional paid-in capital
----
----
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
Retained earnings
----
----
0.96%158.22B
1.49%158B
1.88%157.13B
-6.52%13.7B
-6.52%13.7B
3.41%156.72B
4.03%155.67B
4.27%154.24B
Less: Treasury stock
----
----
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
Other reserves
----
----
41.05%134M
89.61%146M
47.50%118M
3.64%142.7B
3.64%142.7B
21.79%95M
-10.47%77M
-1.23%80M
Total stockholders'equity
-1.51%159.36B
-1.51%159.36B
0.95%163.76B
1.48%163.55B
1.84%162.66B
2.57%161.81B
2.57%161.81B
3.30%162.22B
3.88%161.16B
4.11%159.73B
Total equity
-1.51%159.36B
-1.51%159.36B
0.95%163.76B
1.48%163.55B
1.84%162.66B
2.57%161.81B
2.57%161.81B
3.30%162.22B
3.88%161.16B
4.11%159.73B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --------3.97%42.38B3.10%40.13B-4.56%38.04B5.90%36.12B5.90%36.12B9.25%40.76B7.89%38.93B4.92%39.85B
-Cash and cash equivalents --------3.97%42.38B3.10%40.13B-4.56%38.04B5.90%36.12B5.90%36.12B9.25%40.76B7.89%38.93B4.92%39.85B
Receivables ---------3.69%5.07B1.86%4.01B15.42%4.34B10.39%4.54B10.39%4.54B31.29%5.26B21.38%3.93B22.79%3.76B
-Accounts receivable ---------3.69%5.07B1.86%4.01B15.42%4.34B13.97%4.45B13.97%4.45B31.29%5.26B21.38%3.93B22.79%3.76B
-Gross accounts receivable ---------3.69%5.07B1.86%4.01B15.42%4.34B13.97%4.45B13.97%4.45B31.29%5.26B21.38%3.93B22.79%3.76B
-Other receivables ---------------------56.73%90M-56.73%90M------------
Inventory ---------6.99%59.75B-3.37%60.72B2.95%64.24B4.43%63.56B4.43%63.56B7.23%64.25B6.96%62.83B6.24%62.4B
Prepaid assets --------------------1.75%989M1.75%989M------------
Other current assets ---------1.21%1.88B-5.71%1.68B-1.12%1.76B-21.82%541M-21.82%541M-1.09%1.91B0.34%1.79B1.31%1.78B
Total current assets ---------2.76%109.09B-0.87%106.54B0.54%108.37B4.97%105.75B4.97%105.75B8.74%112.18B7.64%107.48B6.16%107.79B
Non current assets
Net PPE ---------0.60%118.82B0.16%119.08B0.70%119.44B0.38%125.25B0.38%125.25B-0.32%119.53B-0.57%118.89B-0.84%118.61B
-Gross PP&E ---------0.60%118.82B0.16%119.08B0.70%119.44B2.01%238.06B2.01%238.06B-0.32%119.53B-0.57%118.89B-0.84%118.61B
-Accumulated depreciation ---------------------3.88%-112.81B-3.88%-112.81B------------
Prepaid assets-non current ---------------------4.14%278M-4.14%278M------------
Total investment ---------0.55%10.33B-0.46%10.35B-0.90%10.33B5.56%304M5.56%304M-6.27%10.38B-6.59%10.4B-6.36%10.42B
-Long-term equity investment --------------------0.00%21M0.00%21M------------
-Financial asset investment --------------------5.99%283M5.99%283M------------
-Including:Available-for-sale securities --------------------5.99%283M5.99%283M------------
Long-term accounts receivable and other receivables ---------------------27.27%8M-27.27%8M------------
Goodwill and other intangible assets ---------3.44%3.25B-5.75%3.22B-5.43%3.26B-1.78%3.31B-1.78%3.31B-1.52%3.37B3.24%3.41B4.55%3.45B
-Other intangible assets ---------------------1.78%3.31B-1.78%3.31B------------
Deferred tax assets-non current ---------------------2.26%3.5B-2.26%3.5B------------
Other non current assets --------------------0.00%-1M0.00%-1M------------
Total non current assets ---------0.66%132.4B-0.04%132.65B0.41%133.03B0.25%132.66B0.25%132.66B-0.84%133.28B-0.98%132.7B-1.17%132.48B
Total assets -2.58%232.25B-2.58%232.25B-1.62%241.49B-0.41%239.19B0.47%241.4B2.29%238.41B2.29%238.41B3.32%245.47B2.70%240.18B1.99%240.27B
Liabilities
Current liabilities
Financial liabilities ---------3.45%21.35B-0.91%21.61B-1.62%21.77B1.65%23.53B1.65%23.53B-2.75%22.12B-2.39%21.81B-3.20%22.12B
-Current debt and capital lease obligation ---------3.45%21.35B-0.91%21.61B-1.62%21.77B1.65%23.53B1.65%23.53B-2.75%22.12B-2.39%21.81B-3.20%22.12B
-Including:Current debt ---------3.45%21.35B-0.91%21.61B-1.62%21.77B1.21%22.21B1.21%22.21B-2.75%22.12B-2.39%21.81B-3.20%22.12B
-Including:Current capital Lease obligation --------------------9.68%1.33B9.68%1.33B------------
Payables ---------14.08%34.46B-10.88%32.23B-4.36%35.88B1.14%33.5B1.14%33.5B6.37%40.1B-0.22%36.16B-4.38%37.51B
-accounts payable ---------11.18%29.44B-11.07%25.84B-6.04%29.4B-6.51%27.15B-6.51%27.15B2.04%33.14B-1.67%29.05B-4.18%31.29B
-Total tax payable ---------69.14%566M-37.10%1.73B-38.35%1.09B309.28%2.12B309.28%2.12B79.80%1.83B-9.99%2.75B-5.51%1.77B
-Other payable ---------13.15%4.45B6.98%4.66B20.98%5.39B18.76%4.24B18.76%4.24B22.04%5.13B19.82%4.36B-5.30%4.45B
Current provisions ---------81.25%3M--3M1,100.00%24M----------16M-----90.48%2M
Pension and other retirement benefit plans --------0.00%521M0.37%1.08B0.19%541M0.19%1.07B0.19%1.07B1.17%521M0.56%1.08B0.56%540M
Accrued and deferred income ---------6.82%3.2B-7.73%3.04B-3.89%3.14B1.36%3.43B1.36%3.43B6.35%3.43B4.46%3.3B1.46%3.27B
Other current liabilities --------12.67%4.32B3.02%3.86B-9.97%3.81B-8.94%1.66B-8.94%1.66B12.83%3.84B10.60%3.75B9.89%4.23B
Current liabilities ---------8.81%63.85B-6.45%61.83B-3.72%65.16B1.03%63.19B1.03%63.19B3.61%70.02B-0.17%66.1B-2.92%67.68B
Non current liabilities
Non current financial liabilities ----------0--0--00.63%2.87B0.63%2.87B-81.97%33M-83.80%58M-84.43%83M
-Long term debt and capital lease obligation ----------0--0--00.63%2.87B0.63%2.87B-81.97%33M-83.80%58M-84.43%83M
-Including:Long term debt ----------0--0--0-92.59%8M-92.59%8M-81.97%33M-83.80%58M-84.43%83M
-Including:Long term capital lease obligation --------------------4.31%2.86B4.31%2.86B------------
Long term provisions --------1.67%6.51B2.45%6.48B3.81%6.46B6.26%6.45B6.26%6.45B6.14%6.4B7.13%6.32B6.11%6.22B
Long term pension and other post-retirement benefit plans --------0.67%3.75B8.97%3.75B8.64%3.75B7.51%3.71B7.51%3.71B8.00%3.72B-0.26%3.44B-0.06%3.45B
Other non current liabilities --------18.01%3.62B15.55%3.58B8.46%3.39B-4.75%381M-4.75%381M-6.95%3.07B10.56%3.1B19.30%3.12B
Total non current liabilities --------4.92%13.87B6.87%13.81B5.56%13.59B5.00%13.41B5.00%13.41B2.06%13.22B3.26%12.92B3.30%12.87B
Total liabilities -4.85%72.89B-4.85%72.89B-6.63%77.73B-4.28%75.64B-2.24%78.75B1.70%76.6B1.70%76.6B3.36%83.25B0.37%79.02B-1.98%80.55B
Shareholders'equity
Share capital --------0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B
-common stock --------0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B
Additional paid-in capital --------0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B
Retained earnings --------0.96%158.22B1.49%158B1.88%157.13B-6.52%13.7B-6.52%13.7B3.41%156.72B4.03%155.67B4.27%154.24B
Less: Treasury stock --------0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B
Other reserves --------41.05%134M89.61%146M47.50%118M3.64%142.7B3.64%142.7B21.79%95M-10.47%77M-1.23%80M
Total stockholders'equity -1.51%159.36B-1.51%159.36B0.95%163.76B1.48%163.55B1.84%162.66B2.57%161.81B2.57%161.81B3.30%162.22B3.88%161.16B4.11%159.73B
Total equity -1.51%159.36B-1.51%159.36B0.95%163.76B1.48%163.55B1.84%162.66B2.57%161.81B2.57%161.81B3.30%162.22B3.88%161.16B4.11%159.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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