JP Stock MarketDetailed Quotes

Tsubaki Nakashima (6464)

Watchlist

338
+6+1.81%

20min DelayMarket Closed May 14 15:30 JST

14.06BMarket Cap-0.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tsubaki Nakashima (6464) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

50.19%34.63B

--34.63B

--29.21B

9.84%25.27B

-15.96%22.73B

0.25%23.06B

40.75%23.01B

26.13%27.04B

-4.63%23B

-Cash and cash equivalents

50.19%34.63B

--34.63B

--29.21B

9.84%25.27B

-15.96%22.73B

0.25%23.06B

40.75%23.01B

26.13%27.04B

-4.63%23B

Receivables

-10.14%18.59B

--18.59B

--19.11B

-14.83%20.22B

-10.54%20.46B

-8.43%20.69B

9.06%23.74B

9.41%22.87B

7.93%22.59B

-Accounts receivable

-10.14%18.59B

--18.59B

--19.11B

-14.83%20.22B

-10.54%20.46B

-8.43%20.69B

9.06%23.74B

9.41%22.87B

7.93%22.59B

Inventory

-28.69%25.73B

--25.73B

--30.97B

-17.86%31.77B

-9.39%33.79B

-2.32%36.08B

-0.11%38.68B

1.89%37.29B

5.39%36.94B

Holding assets for sale

--0

--4.16B

3.82%3.51B

3.15%3.4B

--3.45B

--3.38B

--3.3B

--0

Other current assets

441.12%9.15B

--9.15B

--1.85B

-0.47%1.49B

5.79%1.96B

-0.41%1.69B

-8.69%1.49B

-4.05%1.85B

-5.04%1.7B

Total current assets

3.68%88.09B

--88.09B

--85.29B

-8.91%82.26B

-10.85%82.33B

0.88%84.96B

15.07%90.3B

14.20%92.35B

2.86%84.23B

Non current assets

Net PPE

-1.28%36.22B

--36.22B

--35.93B

-2.25%36B

5.66%36.39B

7.21%36.7B

8.74%36.82B

7.93%34.44B

11.26%34.23B

Total investment

-82.47%44M

--44M

--38M

-33.57%186M

-13.88%242M

-3.09%251M

0.36%280M

5.64%281M

22.17%259M

-Other investment

-82.47%44M

--44M

--38M

-33.57%186M

-13.88%242M

-3.09%251M

0.36%280M

5.64%281M

22.17%259M

Goodwill and other intangible assets

-36.34%26.43B

--26.43B

--40.38B

-5.71%39.86B

-1.54%40.26B

4.74%41.51B

-0.41%42.28B

-0.63%40.89B

-3.24%39.63B

Deferred tax assets-non current

-79.14%646M

--646M

--2.88B

-8.90%2.81B

-3.40%2.9B

15.13%3.1B

22.17%3.08B

32.70%3B

19.34%2.69B

Other non current assets

-97.25%226M

--226M

--6.59B

-32.55%5.84B

-2.75%6.68B

62.55%8.2B

51.51%8.65B

88.76%6.87B

32.12%5.05B

Total non current assets

-29.18%63.57B

--63.57B

--85.82B

-7.06%84.69B

1.16%86.47B

9.66%89.76B

7.42%91.12B

7.89%85.48B

4.93%81.85B

Total assets

-13.20%151.66B

--151.66B

--171.11B

-7.98%166.94B

-5.08%168.8B

5.20%174.72B

11.10%181.42B

11.08%177.83B

3.87%166.08B

Liabilities

Current liabilities

Financial liabilities

533.98%72B

--72B

--11.66B

356.96%51.01B

-28.71%11.46B

-28.91%11.36B

7.43%11.16B

56.18%16.07B

-69.64%15.97B

-Current debt and capital lease obligation

533.98%72B

--72B

--11.66B

356.96%51.01B

-28.71%11.46B

-28.91%11.36B

7.43%11.16B

56.18%16.07B

-69.64%15.97B

-Including:Current debt

533.98%72B

--72B

--11.66B

356.96%51.01B

-28.71%11.46B

-28.91%11.36B

7.43%11.16B

56.18%16.07B

-69.64%15.97B

Payables

-5.75%7.68B

--7.68B

--7.32B

-23.52%7.12B

-6.22%7.66B

-5.57%8.15B

5.88%9.31B

-2.65%8.17B

-5.52%8.63B

-accounts payable

9.82%6.99B

--6.99B

--6.05B

-22.09%5.8B

-9.46%6.04B

-8.39%6.37B

2.20%7.45B

-8.26%6.67B

-10.01%6.95B

-Total tax payable

-61.22%693M

--693M

--1.27B

-29.22%1.32B

8.18%1.63B

6.05%1.79B

23.72%1.86B

33.57%1.5B

19.00%1.69B

Held for sale liabilities

--0

--823M

-6.14%719M

-7.43%685M

--780M

--766M

--740M

--0

Other current liabilities

11.33%7.19B

--7.19B

--7.16B

-18.05%6.38B

-24.98%6.25B

-13.05%6.46B

36.26%7.78B

38.07%8.33B

13.56%7.43B

Current liabilities

224.77%86.87B

--86.87B

--26.96B

124.79%65.22B

-21.79%26.06B

-16.51%26.75B

16.57%29.02B

34.78%33.31B

-53.09%32.04B

Non current liabilities

Non current financial liabilities

-74.35%20.85B

--20.85B

--79.72B

-51.66%39.53B

-0.32%79.79B

9.29%81.29B

9.16%81.76B

2.79%80.05B

110.25%74.38B

-Long term debt and capital lease obligation

-74.35%20.85B

--20.85B

--79.72B

-51.66%39.53B

-0.32%79.79B

9.29%81.29B

9.16%81.76B

2.79%80.05B

110.25%74.38B

-Including:Long term debt

-74.35%20.85B

--20.85B

--79.72B

-51.66%39.53B

-0.32%79.79B

9.29%81.29B

9.16%81.76B

2.79%80.05B

110.25%74.38B

Long term pension and other post-retirement benefit plans

-19.94%1.74B

--1.74B

--1.92B

5.35%1.91B

8.53%1.96B

-3.55%2.18B

-21.31%1.81B

-21.11%1.81B

-2.76%2.26B

Non current deferred liabilities

73.95%2.45B

--2.45B

--1.46B

-16.25%1.5B

-4.46%1.33B

0.43%1.41B

4.57%1.79B

-21.17%1.39B

-14.97%1.4B

Other non current liabilities

70.93%2.71B

--2.71B

--2.44B

47.58%2.48B

36.78%2.55B

-14.64%1.59B

-25.03%1.68B

-8.44%1.87B

-12.52%1.86B

Total non current liabilities

-67.90%27.75B

--27.75B

--85.55B

-47.83%45.41B

0.62%85.63B

8.22%86.47B

7.26%87.04B

1.37%85.1B

92.66%79.9B

Total liabilities

1.25%114.62B

--114.62B

--112.51B

-4.67%110.63B

-5.69%111.68B

1.14%113.21B

9.44%116.05B

8.97%118.42B

1.98%111.94B

Shareholders'equity

Share capital

0.00%17.12B

--17.12B

0.00%17.12B

-common stock

0.00%17.12B

--17.12B

0.00%17.12B

Additional paid-in capital

0.13%11.33B

--11.33B

--11.32B

-0.29%11.29B

-1.92%11.28B

-2.58%11.32B

-2.12%11.32B

-0.40%11.5B

0.85%11.62B

Retained earnings

-177.72%-12.04B

---12.04B

--13.99B

-16.49%14.12B

-9.84%14.53B

1.82%15.49B

-5.45%16.91B

-8.60%16.12B

-13.83%15.21B

Less: Treasury stock

26.24%2.9B

--2.9B

26.24%2.9B

-6.51%2.3B

-12.16%2.3B

-6.04%2.46B

0.00%2.62B

Other equity interest

18.50%23.52B

--23.52B

--19.05B

-25.24%16.65B

-3.76%16.45B

55.32%19.85B

67.93%22.27B

122.04%17.1B

98.91%12.78B

Total stockholders'equity

-39.75%37.04B

--37.04B

--58.57B

-13.85%56.28B

-3.86%57.08B

13.61%61.47B

14.17%65.32B

15.56%59.37B

8.01%54.11B

Noncontrolling interests

--0

--34M

-7.69%36M

-8.33%33M

2.86%36M

0.00%39M

0.00%36M

0.00%35M

Total equity

-39.79%37.04B

--37.04B

--58.61B

-13.84%56.31B

-3.86%57.12B

13.60%61.51B

14.16%65.36B

15.55%59.41B

8.00%54.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	50.19%34.63B	--34.63B	--29.21B	9.84%25.27B	-15.96%22.73B	0.25%23.06B	40.75%23.01B	26.13%27.04B	-4.63%23B	-4.63%23B
-Cash and cash equivalents	50.19%34.63B	--34.63B	--29.21B	9.84%25.27B	-15.96%22.73B	0.25%23.06B	40.75%23.01B	26.13%27.04B	-4.63%23B	-4.63%23B
Receivables	-10.14%18.59B	--18.59B	--19.11B	-14.83%20.22B	-10.54%20.46B	-8.43%20.69B	9.06%23.74B	9.41%22.87B	7.93%22.59B	7.93%22.59B
-Accounts receivable	-10.14%18.59B	--18.59B	--19.11B	-14.83%20.22B	-10.54%20.46B	-8.43%20.69B	9.06%23.74B	9.41%22.87B	7.93%22.59B	7.93%22.59B
Inventory	-28.69%25.73B	--25.73B	--30.97B	-17.86%31.77B	-9.39%33.79B	-2.32%36.08B	-0.11%38.68B	1.89%37.29B	5.39%36.94B	5.39%36.94B
Holding assets for sale	--0	--0	--4.16B	3.82%3.51B	3.15%3.4B	--3.45B	--3.38B	--3.3B	--0	--0
Other current assets	441.12%9.15B	--9.15B	--1.85B	-0.47%1.49B	5.79%1.96B	-0.41%1.69B	-8.69%1.49B	-4.05%1.85B	-5.04%1.7B	-5.04%1.7B
Total current assets	3.68%88.09B	--88.09B	--85.29B	-8.91%82.26B	-10.85%82.33B	0.88%84.96B	15.07%90.3B	14.20%92.35B	2.86%84.23B	2.86%84.23B
Non current assets
Net PPE	-1.28%36.22B	--36.22B	--35.93B	-2.25%36B	5.66%36.39B	7.21%36.7B	8.74%36.82B	7.93%34.44B	11.26%34.23B	11.26%34.23B
Total investment	-82.47%44M	--44M	--38M	-33.57%186M	-13.88%242M	-3.09%251M	0.36%280M	5.64%281M	22.17%259M	22.17%259M
-Other investment	-82.47%44M	--44M	--38M	-33.57%186M	-13.88%242M	-3.09%251M	0.36%280M	5.64%281M	22.17%259M	22.17%259M
Goodwill and other intangible assets	-36.34%26.43B	--26.43B	--40.38B	-5.71%39.86B	-1.54%40.26B	4.74%41.51B	-0.41%42.28B	-0.63%40.89B	-3.24%39.63B	-3.24%39.63B
Deferred tax assets-non current	-79.14%646M	--646M	--2.88B	-8.90%2.81B	-3.40%2.9B	15.13%3.1B	22.17%3.08B	32.70%3B	19.34%2.69B	19.34%2.69B
Other non current assets	-97.25%226M	--226M	--6.59B	-32.55%5.84B	-2.75%6.68B	62.55%8.2B	51.51%8.65B	88.76%6.87B	32.12%5.05B	32.12%5.05B
Total non current assets	-29.18%63.57B	--63.57B	--85.82B	-7.06%84.69B	1.16%86.47B	9.66%89.76B	7.42%91.12B	7.89%85.48B	4.93%81.85B	4.93%81.85B
Total assets	-13.20%151.66B	--151.66B	--171.11B	-7.98%166.94B	-5.08%168.8B	5.20%174.72B	11.10%181.42B	11.08%177.83B	3.87%166.08B	3.87%166.08B
Liabilities
Current liabilities
Financial liabilities	533.98%72B	--72B	--11.66B	356.96%51.01B	-28.71%11.46B	-28.91%11.36B	7.43%11.16B	56.18%16.07B	-69.64%15.97B	-69.64%15.97B
-Current debt and capital lease obligation	533.98%72B	--72B	--11.66B	356.96%51.01B	-28.71%11.46B	-28.91%11.36B	7.43%11.16B	56.18%16.07B	-69.64%15.97B	-69.64%15.97B
-Including:Current debt	533.98%72B	--72B	--11.66B	356.96%51.01B	-28.71%11.46B	-28.91%11.36B	7.43%11.16B	56.18%16.07B	-69.64%15.97B	-69.64%15.97B
Payables	-5.75%7.68B	--7.68B	--7.32B	-23.52%7.12B	-6.22%7.66B	-5.57%8.15B	5.88%9.31B	-2.65%8.17B	-5.52%8.63B	-5.52%8.63B
-accounts payable	9.82%6.99B	--6.99B	--6.05B	-22.09%5.8B	-9.46%6.04B	-8.39%6.37B	2.20%7.45B	-8.26%6.67B	-10.01%6.95B	-10.01%6.95B
-Total tax payable	-61.22%693M	--693M	--1.27B	-29.22%1.32B	8.18%1.63B	6.05%1.79B	23.72%1.86B	33.57%1.5B	19.00%1.69B	19.00%1.69B
Held for sale liabilities	--0	--0	--823M	-6.14%719M	-7.43%685M	--780M	--766M	--740M	--0	--0
Other current liabilities	11.33%7.19B	--7.19B	--7.16B	-18.05%6.38B	-24.98%6.25B	-13.05%6.46B	36.26%7.78B	38.07%8.33B	13.56%7.43B	13.56%7.43B
Current liabilities	224.77%86.87B	--86.87B	--26.96B	124.79%65.22B	-21.79%26.06B	-16.51%26.75B	16.57%29.02B	34.78%33.31B	-53.09%32.04B	-53.09%32.04B
Non current liabilities
Non current financial liabilities	-74.35%20.85B	--20.85B	--79.72B	-51.66%39.53B	-0.32%79.79B	9.29%81.29B	9.16%81.76B	2.79%80.05B	110.25%74.38B	110.25%74.38B
-Long term debt and capital lease obligation	-74.35%20.85B	--20.85B	--79.72B	-51.66%39.53B	-0.32%79.79B	9.29%81.29B	9.16%81.76B	2.79%80.05B	110.25%74.38B	110.25%74.38B
-Including:Long term debt	-74.35%20.85B	--20.85B	--79.72B	-51.66%39.53B	-0.32%79.79B	9.29%81.29B	9.16%81.76B	2.79%80.05B	110.25%74.38B	110.25%74.38B
Long term pension and other post-retirement benefit plans	-19.94%1.74B	--1.74B	--1.92B	5.35%1.91B	8.53%1.96B	-3.55%2.18B	-21.31%1.81B	-21.11%1.81B	-2.76%2.26B	-2.76%2.26B
Non current deferred liabilities	73.95%2.45B	--2.45B	--1.46B	-16.25%1.5B	-4.46%1.33B	0.43%1.41B	4.57%1.79B	-21.17%1.39B	-14.97%1.4B	-14.97%1.4B
Other non current liabilities	70.93%2.71B	--2.71B	--2.44B	47.58%2.48B	36.78%2.55B	-14.64%1.59B	-25.03%1.68B	-8.44%1.87B	-12.52%1.86B	-12.52%1.86B
Total non current liabilities	-67.90%27.75B	--27.75B	--85.55B	-47.83%45.41B	0.62%85.63B	8.22%86.47B	7.26%87.04B	1.37%85.1B	92.66%79.9B	92.66%79.9B
Total liabilities	1.25%114.62B	--114.62B	--112.51B	-4.67%110.63B	-5.69%111.68B	1.14%113.21B	9.44%116.05B	8.97%118.42B	1.98%111.94B	1.98%111.94B
Shareholders'equity
Share capital	0.00%17.12B	--17.12B	--17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B
-common stock	0.00%17.12B	--17.12B	--17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B
Additional paid-in capital	0.13%11.33B	--11.33B	--11.32B	-0.29%11.29B	-1.92%11.28B	-2.58%11.32B	-2.12%11.32B	-0.40%11.5B	0.85%11.62B	0.85%11.62B
Retained earnings	-177.72%-12.04B	---12.04B	--13.99B	-16.49%14.12B	-9.84%14.53B	1.82%15.49B	-5.45%16.91B	-8.60%16.12B	-13.83%15.21B	-13.83%15.21B
Less: Treasury stock	26.24%2.9B	--2.9B	--2.9B	26.24%2.9B	-6.51%2.3B	-12.16%2.3B	-12.16%2.3B	-6.04%2.46B	0.00%2.62B	0.00%2.62B
Other equity interest	18.50%23.52B	--23.52B	--19.05B	-25.24%16.65B	-3.76%16.45B	55.32%19.85B	67.93%22.27B	122.04%17.1B	98.91%12.78B	98.91%12.78B
Total stockholders'equity	-39.75%37.04B	--37.04B	--58.57B	-13.85%56.28B	-3.86%57.08B	13.61%61.47B	14.17%65.32B	15.56%59.37B	8.01%54.11B	8.01%54.11B
Noncontrolling interests	--0	--0	--34M	-7.69%36M	-8.33%33M	2.86%36M	0.00%39M	0.00%36M	0.00%35M	0.00%35M
Total equity	-39.79%37.04B	--37.04B	--58.61B	-13.84%56.31B	-3.86%57.12B	13.60%61.51B	14.16%65.36B	15.55%59.41B	8.00%54.14B	8.00%54.14B
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

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