JP Stock MarketDetailed Quotes

NAFCO (2790)

Watchlist
  • 2100
  • +1+0.05%
20min DelayMarket Closed Jun 12 15:30 JST
62.55BMarket Cap231.02P/E (Static)

NAFCO (2790) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-37.71%11.52B
-37.71%11.52B
-40.92%18.88B
-47.88%18.01B
-46.22%18.88B
-43.93%18.5B
-43.93%18.5B
-24.61%31.95B
-13.90%34.55B
-7.71%35.1B
-Cash and cash equivalents
-37.71%11.52B
-37.71%11.52B
-40.92%18.88B
-47.88%18.01B
-46.22%18.88B
-43.93%18.5B
-43.93%18.5B
-24.61%31.95B
-13.90%34.55B
-7.71%35.1B
Receivables
4.74%4.81B
4.74%4.81B
-1.56%4.87B
-5.88%3.78B
-2.54%4.3B
0.09%4.6B
0.09%4.6B
-2.43%4.95B
0.25%4.02B
1.78%4.41B
-Accounts receivable
4.25%4.73B
4.25%4.73B
-1.56%4.87B
-5.88%3.78B
-2.54%4.3B
0.51%4.54B
0.51%4.54B
-2.43%4.95B
0.25%4.02B
1.78%4.41B
-Gross accounts receivable
4.25%4.73B
4.25%4.73B
-1.56%4.87B
-5.88%3.78B
-2.54%4.3B
0.51%4.54B
0.51%4.54B
-2.43%4.95B
0.25%4.02B
1.78%4.41B
-Other receivables
42.37%84M
42.37%84M
----
----
----
-24.36%59M
-24.36%59M
----
----
----
Inventory
3.50%66.54B
3.50%66.54B
8.60%66.42B
10.32%65.92B
7.25%65.73B
6.14%64.29B
6.14%64.29B
2.34%61.15B
-1.59%59.75B
-4.61%61.28B
Prepaid assets
0.00%1B
0.00%1B
----
----
----
1.52%1B
1.52%1B
----
----
----
Other current assets
-78.25%400M
-78.25%400M
-4.95%1.67B
1.58%1.67B
33.69%2.12B
331.69%1.84B
331.69%1.84B
-6.63%1.76B
-2.20%1.65B
-10.11%1.58B
Total current assets
-6.59%84.28B
-6.59%84.28B
-7.99%91.83B
-10.59%89.38B
-11.10%91.02B
-9.39%90.23B
-9.39%90.23B
-8.50%99.81B
-6.17%99.97B
-5.53%102.38B
Non current assets
Net PPE
-2.79%123.54B
-2.79%123.54B
-2.39%119.24B
-2.59%119.57B
-1.54%120.28B
1.35%127.09B
1.35%127.09B
2.81%122.16B
3.09%122.75B
2.28%122.17B
-Gross PP&E
0.51%250.97B
0.51%250.97B
-2.39%119.24B
-2.59%119.57B
-1.54%120.28B
2.81%249.7B
2.81%249.7B
2.81%122.16B
3.09%122.75B
2.28%122.17B
-Accumulated depreciation
-3.94%-127.44B
-3.94%-127.44B
----
----
----
-4.36%-122.61B
-4.36%-122.61B
----
----
----
Prepaid assets-non current
-15.02%181M
-15.02%181M
----
----
----
-4.48%213M
-4.48%213M
----
----
----
Total investment
29.81%553M
29.81%553M
1.71%10.33B
1.56%10.34B
-0.18%10.29B
6.23%426M
6.23%426M
-1.60%10.16B
-1.63%10.18B
-0.18%10.31B
-Long-term equity investment
0.00%21M
0.00%21M
----
----
----
0.00%21M
0.00%21M
----
----
----
-Financial asset investment
31.36%532M
31.36%532M
----
----
----
6.58%405M
6.58%405M
----
----
----
-Including:Available-for-sale securities
31.36%532M
31.36%532M
----
----
----
6.58%405M
6.58%405M
----
----
----
Long-term accounts receivable and other receivables
----
----
----
----
----
-60.00%2M
-60.00%2M
----
----
----
Goodwill and other intangible assets
7.07%3.91B
7.07%3.91B
15.10%3.86B
16.46%3.83B
15.04%3.8B
13.74%3.65B
13.74%3.65B
3.01%3.35B
2.24%3.29B
1.41%3.3B
-Other intangible assets
7.07%3.91B
7.07%3.91B
----
----
----
13.74%3.65B
13.74%3.65B
----
----
----
Deferred tax assets-non current
-2.54%3.49B
-2.54%3.49B
----
----
----
4.19%3.58B
4.19%3.58B
----
----
----
Other non current assets
25.00%5M
25.00%5M
200.00%3M
-33.33%2M
-66.67%1M
100.00%4M
100.00%4M
-75.00%1M
50.00%3M
50.00%3M
Total non current assets
-2.44%131.68B
-2.44%131.68B
-1.65%133.43B
-1.82%133.74B
-1.04%134.37B
1.73%134.97B
1.73%134.97B
2.47%135.67B
2.70%136.23B
2.07%135.78B
Total assets
-4.10%215.96B
-4.10%215.96B
-4.34%225.26B
-5.53%223.13B
-5.36%225.39B
-3.04%225.2B
-3.04%225.2B
-2.49%235.48B
-1.25%236.2B
-1.34%238.16B
Liabilities
Current liabilities
Financial liabilities
-16.24%19.22B
-16.24%19.22B
-21.96%18.06B
-22.63%18.58B
-15.74%18.88B
0.81%22.95B
0.81%22.95B
8.38%23.14B
11.11%24.01B
2.94%22.41B
-Current debt and capital lease obligation
-16.24%19.22B
-16.24%19.22B
-21.96%18.06B
-22.63%18.58B
-15.74%18.88B
0.81%22.95B
0.81%22.95B
8.38%23.14B
11.11%24.01B
2.94%22.41B
-Including:Current debt
-16.46%17.71B
-16.46%17.71B
-21.96%18.06B
-22.63%18.58B
-15.74%18.88B
-0.44%21.2B
-0.44%21.2B
8.38%23.14B
11.11%24.01B
2.94%22.41B
-Including:Current capital Lease obligation
-13.55%1.51B
-13.55%1.51B
----
----
----
18.82%1.75B
18.82%1.75B
----
----
----
Payables
-38.32%16.71B
-38.32%16.71B
-41.03%18.32B
-47.06%16.24B
-14.60%29.21B
-9.59%27.1B
-9.59%27.1B
-9.85%31.07B
-4.84%30.67B
-4.67%34.2B
-accounts payable
-48.20%11.71B
-48.20%11.71B
-49.86%13.27B
-54.24%11.65B
-10.06%23.87B
-7.54%22.6B
-7.54%22.6B
-10.12%26.46B
-1.45%25.46B
-9.76%26.53B
-Total tax payable
147.71%1.62B
147.71%1.62B
2,093.48%1.01B
84.48%832M
24.79%740M
-45.59%654M
-45.59%654M
-91.87%46M
-73.92%451M
-45.60%593M
-Other payable
-11.88%3.38B
-11.88%3.38B
-11.34%4.04B
-21.05%3.75B
-34.94%4.6B
-11.18%3.84B
-11.18%3.84B
2.38%4.56B
1.99%4.76B
31.36%7.08B
Current provisions
32.69%69M
32.69%69M
----
6,550.00%266M
2,318.18%266M
1,633.33%52M
1,633.33%52M
800.00%27M
33.33%4M
-54.17%11M
Pension and other retirement benefit plans
-9.41%866M
-9.41%866M
-4.13%464M
-6.95%937M
-13.10%471M
-3.04%956M
-3.04%956M
-7.10%484M
-7.10%1.01B
0.18%542M
Accrued and deferred income
20.94%3.8B
20.94%3.8B
-0.37%2.94B
-0.90%2.98B
-1.76%2.96B
-2.33%3.14B
-2.33%3.14B
-7.57%2.96B
-1.12%3.01B
-3.98%3.01B
Other current liabilities
407.29%7.66B
407.29%7.66B
391.06%16.21B
372.95%14.86B
15.80%4.12B
0.27%1.51B
0.27%1.51B
-23.63%3.3B
-18.58%3.14B
-6.61%3.56B
Current liabilities
-13.25%48.32B
-13.25%48.32B
-8.17%55.99B
-12.91%53.86B
-12.28%55.91B
-4.69%55.7B
-4.69%55.7B
-4.51%60.97B
0.02%61.84B
-2.19%63.73B
Non current liabilities
Non current financial liabilities
-18.26%3.85B
-18.26%3.85B
----
----
----
24.83%4.71B
24.83%4.71B
----
----
----
-Long term debt and capital lease obligation
-18.26%3.85B
-18.26%3.85B
----
----
----
24.83%4.71B
24.83%4.71B
----
----
----
-Including:Long term capital lease obligation
-18.26%3.85B
-18.26%3.85B
----
----
----
24.83%4.71B
24.83%4.71B
----
----
----
Long term provisions
0.69%6.75B
0.69%6.75B
0.88%6.79B
0.46%6.76B
1.46%6.73B
2.49%6.7B
2.49%6.7B
3.44%6.73B
3.94%6.73B
2.80%6.64B
Long term pension and other post-retirement benefit plans
1.23%3.79B
1.23%3.79B
0.96%3.78B
0.53%3.76B
0.56%3.77B
-0.32%3.75B
-0.32%3.75B
-0.08%3.75B
-0.32%3.74B
-0.08%3.75B
Other non current liabilities
5.97%408M
5.97%408M
-9.64%4.6B
-6.35%4.66B
10.84%4.98B
1.85%385M
1.85%385M
40.78%5.09B
38.90%4.97B
32.72%4.49B
Total non current liabilities
-4.79%14.79B
-4.79%14.79B
-2.54%15.17B
-1.72%15.18B
4.07%15.48B
7.57%15.54B
7.57%15.54B
12.23%15.57B
11.85%15.45B
9.46%14.88B
Total liabilities
-11.40%63.12B
-11.40%63.12B
-7.02%71.17B
-10.67%69.04B
-9.19%71.39B
-2.26%71.24B
-2.26%71.24B
-1.52%76.54B
2.18%77.29B
-0.18%78.61B
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
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
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
0.00%4.22B
0.00%4.22B
Retained earnings
-12.92%8.07B
-12.92%8.07B
-0.55%156.5B
-0.53%156.52B
-0.95%156.47B
-23.55%9.27B
-23.55%9.27B
-0.54%157.36B
-0.40%157.36B
0.54%157.98B
Less: Treasury stock
0.00%10.4B
0.00%10.4B
63.77%10.4B
63.77%10.4B
63.77%10.4B
63.77%10.4B
63.77%10.4B
170.14%6.35B
170.14%6.35B
170.14%6.35B
Other reserves
0.06%147.41B
0.06%147.41B
47.20%237M
44.68%204M
2.33%176M
1.03%147.33B
1.03%147.33B
20.15%161M
-3.42%141M
45.76%172M
Total stockholders'equity
-0.72%152.84B
-0.72%152.84B
-3.04%154.1B
-3.04%154.08B
-3.48%154.01B
-3.39%153.96B
-3.39%153.96B
-2.95%158.93B
-2.84%158.91B
-1.91%159.56B
Total equity
-0.72%152.84B
-0.72%152.84B
-3.04%154.1B
-3.04%154.08B
-3.48%154.01B
-3.39%153.96B
-3.39%153.96B
-2.95%158.93B
-2.84%158.91B
-1.91%159.56B
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, 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 -37.71%11.52B-37.71%11.52B-40.92%18.88B-47.88%18.01B-46.22%18.88B-43.93%18.5B-43.93%18.5B-24.61%31.95B-13.90%34.55B-7.71%35.1B
-Cash and cash equivalents -37.71%11.52B-37.71%11.52B-40.92%18.88B-47.88%18.01B-46.22%18.88B-43.93%18.5B-43.93%18.5B-24.61%31.95B-13.90%34.55B-7.71%35.1B
Receivables 4.74%4.81B4.74%4.81B-1.56%4.87B-5.88%3.78B-2.54%4.3B0.09%4.6B0.09%4.6B-2.43%4.95B0.25%4.02B1.78%4.41B
-Accounts receivable 4.25%4.73B4.25%4.73B-1.56%4.87B-5.88%3.78B-2.54%4.3B0.51%4.54B0.51%4.54B-2.43%4.95B0.25%4.02B1.78%4.41B
-Gross accounts receivable 4.25%4.73B4.25%4.73B-1.56%4.87B-5.88%3.78B-2.54%4.3B0.51%4.54B0.51%4.54B-2.43%4.95B0.25%4.02B1.78%4.41B
-Other receivables 42.37%84M42.37%84M-------------24.36%59M-24.36%59M------------
Inventory 3.50%66.54B3.50%66.54B8.60%66.42B10.32%65.92B7.25%65.73B6.14%64.29B6.14%64.29B2.34%61.15B-1.59%59.75B-4.61%61.28B
Prepaid assets 0.00%1B0.00%1B------------1.52%1B1.52%1B------------
Other current assets -78.25%400M-78.25%400M-4.95%1.67B1.58%1.67B33.69%2.12B331.69%1.84B331.69%1.84B-6.63%1.76B-2.20%1.65B-10.11%1.58B
Total current assets -6.59%84.28B-6.59%84.28B-7.99%91.83B-10.59%89.38B-11.10%91.02B-9.39%90.23B-9.39%90.23B-8.50%99.81B-6.17%99.97B-5.53%102.38B
Non current assets
Net PPE -2.79%123.54B-2.79%123.54B-2.39%119.24B-2.59%119.57B-1.54%120.28B1.35%127.09B1.35%127.09B2.81%122.16B3.09%122.75B2.28%122.17B
-Gross PP&E 0.51%250.97B0.51%250.97B-2.39%119.24B-2.59%119.57B-1.54%120.28B2.81%249.7B2.81%249.7B2.81%122.16B3.09%122.75B2.28%122.17B
-Accumulated depreciation -3.94%-127.44B-3.94%-127.44B-------------4.36%-122.61B-4.36%-122.61B------------
Prepaid assets-non current -15.02%181M-15.02%181M-------------4.48%213M-4.48%213M------------
Total investment 29.81%553M29.81%553M1.71%10.33B1.56%10.34B-0.18%10.29B6.23%426M6.23%426M-1.60%10.16B-1.63%10.18B-0.18%10.31B
-Long-term equity investment 0.00%21M0.00%21M------------0.00%21M0.00%21M------------
-Financial asset investment 31.36%532M31.36%532M------------6.58%405M6.58%405M------------
-Including:Available-for-sale securities 31.36%532M31.36%532M------------6.58%405M6.58%405M------------
Long-term accounts receivable and other receivables ---------------------60.00%2M-60.00%2M------------
Goodwill and other intangible assets 7.07%3.91B7.07%3.91B15.10%3.86B16.46%3.83B15.04%3.8B13.74%3.65B13.74%3.65B3.01%3.35B2.24%3.29B1.41%3.3B
-Other intangible assets 7.07%3.91B7.07%3.91B------------13.74%3.65B13.74%3.65B------------
Deferred tax assets-non current -2.54%3.49B-2.54%3.49B------------4.19%3.58B4.19%3.58B------------
Other non current assets 25.00%5M25.00%5M200.00%3M-33.33%2M-66.67%1M100.00%4M100.00%4M-75.00%1M50.00%3M50.00%3M
Total non current assets -2.44%131.68B-2.44%131.68B-1.65%133.43B-1.82%133.74B-1.04%134.37B1.73%134.97B1.73%134.97B2.47%135.67B2.70%136.23B2.07%135.78B
Total assets -4.10%215.96B-4.10%215.96B-4.34%225.26B-5.53%223.13B-5.36%225.39B-3.04%225.2B-3.04%225.2B-2.49%235.48B-1.25%236.2B-1.34%238.16B
Liabilities
Current liabilities
Financial liabilities -16.24%19.22B-16.24%19.22B-21.96%18.06B-22.63%18.58B-15.74%18.88B0.81%22.95B0.81%22.95B8.38%23.14B11.11%24.01B2.94%22.41B
-Current debt and capital lease obligation -16.24%19.22B-16.24%19.22B-21.96%18.06B-22.63%18.58B-15.74%18.88B0.81%22.95B0.81%22.95B8.38%23.14B11.11%24.01B2.94%22.41B
-Including:Current debt -16.46%17.71B-16.46%17.71B-21.96%18.06B-22.63%18.58B-15.74%18.88B-0.44%21.2B-0.44%21.2B8.38%23.14B11.11%24.01B2.94%22.41B
-Including:Current capital Lease obligation -13.55%1.51B-13.55%1.51B------------18.82%1.75B18.82%1.75B------------
Payables -38.32%16.71B-38.32%16.71B-41.03%18.32B-47.06%16.24B-14.60%29.21B-9.59%27.1B-9.59%27.1B-9.85%31.07B-4.84%30.67B-4.67%34.2B
-accounts payable -48.20%11.71B-48.20%11.71B-49.86%13.27B-54.24%11.65B-10.06%23.87B-7.54%22.6B-7.54%22.6B-10.12%26.46B-1.45%25.46B-9.76%26.53B
-Total tax payable 147.71%1.62B147.71%1.62B2,093.48%1.01B84.48%832M24.79%740M-45.59%654M-45.59%654M-91.87%46M-73.92%451M-45.60%593M
-Other payable -11.88%3.38B-11.88%3.38B-11.34%4.04B-21.05%3.75B-34.94%4.6B-11.18%3.84B-11.18%3.84B2.38%4.56B1.99%4.76B31.36%7.08B
Current provisions 32.69%69M32.69%69M----6,550.00%266M2,318.18%266M1,633.33%52M1,633.33%52M800.00%27M33.33%4M-54.17%11M
Pension and other retirement benefit plans -9.41%866M-9.41%866M-4.13%464M-6.95%937M-13.10%471M-3.04%956M-3.04%956M-7.10%484M-7.10%1.01B0.18%542M
Accrued and deferred income 20.94%3.8B20.94%3.8B-0.37%2.94B-0.90%2.98B-1.76%2.96B-2.33%3.14B-2.33%3.14B-7.57%2.96B-1.12%3.01B-3.98%3.01B
Other current liabilities 407.29%7.66B407.29%7.66B391.06%16.21B372.95%14.86B15.80%4.12B0.27%1.51B0.27%1.51B-23.63%3.3B-18.58%3.14B-6.61%3.56B
Current liabilities -13.25%48.32B-13.25%48.32B-8.17%55.99B-12.91%53.86B-12.28%55.91B-4.69%55.7B-4.69%55.7B-4.51%60.97B0.02%61.84B-2.19%63.73B
Non current liabilities
Non current financial liabilities -18.26%3.85B-18.26%3.85B------------24.83%4.71B24.83%4.71B------------
-Long term debt and capital lease obligation -18.26%3.85B-18.26%3.85B------------24.83%4.71B24.83%4.71B------------
-Including:Long term capital lease obligation -18.26%3.85B-18.26%3.85B------------24.83%4.71B24.83%4.71B------------
Long term provisions 0.69%6.75B0.69%6.75B0.88%6.79B0.46%6.76B1.46%6.73B2.49%6.7B2.49%6.7B3.44%6.73B3.94%6.73B2.80%6.64B
Long term pension and other post-retirement benefit plans 1.23%3.79B1.23%3.79B0.96%3.78B0.53%3.76B0.56%3.77B-0.32%3.75B-0.32%3.75B-0.08%3.75B-0.32%3.74B-0.08%3.75B
Other non current liabilities 5.97%408M5.97%408M-9.64%4.6B-6.35%4.66B10.84%4.98B1.85%385M1.85%385M40.78%5.09B38.90%4.97B32.72%4.49B
Total non current liabilities -4.79%14.79B-4.79%14.79B-2.54%15.17B-1.72%15.18B4.07%15.48B7.57%15.54B7.57%15.54B12.23%15.57B11.85%15.45B9.46%14.88B
Total liabilities -11.40%63.12B-11.40%63.12B-7.02%71.17B-10.67%69.04B-9.19%71.39B-2.26%71.24B-2.26%71.24B-1.52%76.54B2.18%77.29B-0.18%78.61B
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%3.54B0.00%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%3.54B0.00%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%4.22B0.00%4.22B0.00%4.22B
Retained earnings -12.92%8.07B-12.92%8.07B-0.55%156.5B-0.53%156.52B-0.95%156.47B-23.55%9.27B-23.55%9.27B-0.54%157.36B-0.40%157.36B0.54%157.98B
Less: Treasury stock 0.00%10.4B0.00%10.4B63.77%10.4B63.77%10.4B63.77%10.4B63.77%10.4B63.77%10.4B170.14%6.35B170.14%6.35B170.14%6.35B
Other reserves 0.06%147.41B0.06%147.41B47.20%237M44.68%204M2.33%176M1.03%147.33B1.03%147.33B20.15%161M-3.42%141M45.76%172M
Total stockholders'equity -0.72%152.84B-0.72%152.84B-3.04%154.1B-3.04%154.08B-3.48%154.01B-3.39%153.96B-3.39%153.96B-2.95%158.93B-2.84%158.91B-1.91%159.56B
Total equity -0.72%152.84B-0.72%152.84B-3.04%154.1B-3.04%154.08B-3.48%154.01B-3.39%153.96B-3.39%153.96B-2.95%158.93B-2.84%158.91B-1.91%159.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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