Namura Shipbuilding (7014) Balance Sheet

4625
-40-0.86%

20min DelayNoon Break Jan 16 11:30 JST

321.32BMarket Cap12.32P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 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

37.41%97.09B

--99.91B

62.75%90.14B

72.32%71.06B

111.81%70.66B

88.03%55.39B

66.65%41.24B

25.70%33.36B

-Cash and cash equivalents

37.41%97.09B

--99.91B

62.75%90.14B

72.32%71.06B

111.81%70.66B

88.03%55.39B

66.65%41.24B

25.70%33.36B

Receivables

19.81%45.17B

--37.56B

-12.50%40.1B

7.74%47.48B

-13.64%37.7B

38.07%45.83B

26.87%44.07B

34.10%43.65B

-Accounts receivable

19.81%45.17B

--37.56B

-12.50%40.1B

7.74%47.48B

-13.64%37.7B

38.07%45.83B

26.87%44.07B

34.10%43.65B

-Gross accounts receivable

19.81%45.17B

--37.56B

-12.50%40.1B

7.74%47.48B

-13.64%37.7B

38.07%45.83B

26.87%44.07B

34.10%43.65B

Inventory

-23.43%4.93B

--5.21B

5.83%5.19B

-6.61%5.8B

55.24%6.44B

0.95%4.91B

26.27%6.22B

-14.50%4.15B

Prepaid assets

----

166.78%3.12B

----

-69.41%1.17B

----

Other current assets

-3.50%7.61B

--8.15B

-5.10%2.76B

33.80%7.4B

15.65%7.88B

-9.48%2.9B

-33.80%5.53B

-28.05%6.82B

Total current assets

26.18%154.79B

--150.83B

28.24%141.31B

35.75%131.74B

39.45%122.68B

47.83%110.19B

33.39%97.05B

19.83%87.97B

Non current assets

Net PPE

8.90%33.59B

--33B

8.36%33.52B

2.18%31.44B

-1.44%30.85B

-3.07%30.93B

-5.25%30.77B

-4.54%31.3B

-Gross PP&E

----

8.36%33.52B

----

-3.07%30.93B

----

Total investment

33.11%43.27B

--36.88B

3.24%32.55B

25.42%34.01B

30.01%32.51B

82.71%31.53B

66.96%27.11B

83.79%25B

-Financial asset investment

33.11%43.27B

--36.88B

3.24%32.55B

25.42%34.01B

30.01%32.51B

82.71%31.53B

66.96%27.11B

83.79%25B

-Including:Available-for-sale securities

33.11%43.27B

--36.88B

3.24%32.55B

25.42%34.01B

30.01%32.51B

82.71%31.53B

66.96%27.11B

83.79%25B

Long-term accounts receivable and other receivables

----

8.00%27M

----

0.00%25M

----

Goodwill and other intangible assets

27.16%515M

--485M

32.49%473M

20.41%413M

16.38%405M

-0.28%357M

15.49%343M

8.75%348M

-Other intangible assets

----

32.49%473M

----

-0.28%357M

----

Deferred tax assets-non current

----

-55.48%475M

----

450.00%1.07B

----

Other non current assets

-51.88%1.06B

--1.18B

-0.73%683M

76.86%1.62B

144.04%2.21B

11.51%688M

8.79%916M

8.63%906M

Total non current assets

18.91%78.44B

--71.55B

4.84%67.73B

14.10%67.47B

14.62%65.97B

28.27%64.6B

18.63%59.14B

21.05%57.55B

Total assets

23.63%233.23B

--222.38B

19.59%209.04B

27.55%199.21B

29.63%188.65B

39.94%174.79B

27.39%156.18B

20.31%145.53B

Liabilities

Current liabilities

Financial liabilities

31.80%4.98B

--5.17B

36.95%5.13B

12.27%4.13B

38.87%3.78B

-1.86%3.74B

-44.57%3.68B

-71.47%2.72B

-Current debt and capital lease obligation

31.80%4.98B

--5.17B

36.95%5.13B

12.27%4.13B

38.87%3.78B

-1.86%3.74B

-44.57%3.68B

-71.47%2.72B

-Including:Current debt

31.80%4.98B

--5.17B

38.68%4.89B

12.27%4.13B

38.87%3.78B

-2.24%3.53B

-44.57%3.68B

-71.47%2.72B

-Including:Current capital Lease obligation

----

8.41%232M

----

4.90%214M

----

Payables

-4.31%16.17B

--15.11B

-6.01%18.94B

-0.35%19.07B

7.38%16.9B

32.24%20.15B

23.76%19.14B

-2.13%15.74B

-accounts payable

-6.13%14.14B

--14.31B

-5.66%16.48B

1.73%17.56B

5.28%15.06B

17.59%17.46B

13.46%17.26B

-8.41%14.31B

-Total tax payable

10.67%2.03B

--798M

-8.24%2.46B

-19.52%1.51B

28.28%1.84B

600.00%2.68B

656.05%1.88B

211.30%1.43B

Current provisions

-9.64%619M

--668M

3.18%877M

26.83%780M

3.63%685M

-33.90%850M

-55.95%615M

-60.23%661M

Pension and other retirement benefit plans

----

6.76%79M

--7M

----

572.73%74M

----

Accrued and deferred income

32.18%53.65B

--52.78B

22.17%40.81B

26.06%39.91B

30.25%40.59B

32.80%33.4B

54.72%31.66B

42.70%31.16B

Other current liabilities

-5.69%10.63B

--11.43B

-8.51%12.59B

-0.37%11.98B

0.63%11.27B

36.61%13.76B

30.62%12.03B

24.08%11.2B

Current liabilities

17.52%86.05B

--85.16B

8.95%78.41B

13.06%75.87B

19.10%73.22B

29.52%71.97B

26.25%67.11B

5.74%61.48B

Non current liabilities

Non current financial liabilities

34.41%11.44B

--12.45B

37.21%13.14B

14.96%7.7B

16.45%8.51B

17.82%9.57B

-17.07%6.7B

69.35%7.31B

-Long term debt and capital lease obligation

34.41%11.44B

--12.45B

37.21%13.14B

14.96%7.7B

16.45%8.51B

17.82%9.57B

-17.07%6.7B

69.35%7.31B

-Including:Long term debt

34.41%11.44B

--12.45B

38.88%12.85B

14.96%7.7B

16.45%8.51B

19.64%9.26B

-17.07%6.7B

69.35%7.31B

-Including:Long term capital lease obligation

----

-11.32%282M

----

-18.25%318M

----

Long term provisions

4.78%263M

--310M

3.69%1.13B

36.45%292M

21.84%251M

-3.64%1.09B

-46.50%214M

-42.62%206M

Long term pension and other post-retirement benefit plans

-7.95%5.34B

--5.22B

-9.54%5.14B

-2.41%5.88B

-2.08%5.8B

-2.89%5.68B

7.74%6.03B

7.17%5.92B

Non current deferred liabilities

----

-8.19%5.55B

----

62.58%6.04B

----

Other non current liabilities

65.49%11.59B

--9.04B

-0.19%537M

-7.00%7.87B

-10.37%7B

-2.36%538M

57.11%8.46B

70.33%7.81B

Total non current liabilities

32.77%28.63B

--27.02B

11.19%25.49B

1.60%21.75B

1.48%21.56B

18.33%22.92B

9.99%21.4B

43.71%21.25B

Total liabilities

20.99%114.68B

--112.18B

9.49%103.9B

10.29%97.62B

14.57%94.79B

26.63%94.89B

21.89%88.52B

13.44%82.73B

Shareholders'equity

Share capital

1.51%8.32B

--8.2B

0.13%8.2B

0.26%8.19B

-common stock

1.51%8.32B

--8.2B

0.13%8.2B

0.26%8.19B

Additional paid-in capital

0.89%27.21B

--27.08B

0.47%27.08B

0.04%26.97B

-20.56%26.96B

-20.50%26.96B

Retained earnings

43.30%55.21B

--51.58B

94.21%49.1B

169.46%45.38B

190.43%38.53B

2,682.43%25.28B

3,468.00%16.84B

1,904.90%13.27B

Less: Treasury stock

16.67%7M

--6M

20.00%6M

0.00%5M

-64.29%5M

Other reserves

38.08%27.07B

--22.63B

5.58%20.06B

32.71%20.43B

38.68%19.61B

121.19%19B

88.94%15.4B

118.40%14.14B

Other equity interest

35.51%332M

--332M

24.81%332M

13.95%245M

3.10%266M

-6.52%215M

Total stockholders'equity

26.30%118.14B

--109.82B

31.47%104.76B

49.75%101.22B

49.05%93.54B

59.48%79.68B

35.25%67.59B

30.67%62.76B

Noncontrolling interests

27.59%407M

--383M

75.81%378M

404.05%373M

786.11%319M

--215M

1,380.00%74M

--36M

Total equity

26.30%118.55B

--110.2B

31.59%105.14B

50.13%101.59B

49.47%93.86B

59.91%79.9B

35.38%67.67B

30.75%62.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 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	37.41%97.09B	--99.91B	62.75%90.14B	62.75%90.14B	72.32%71.06B	111.81%70.66B	88.03%55.39B	88.03%55.39B	66.65%41.24B	25.70%33.36B
-Cash and cash equivalents	37.41%97.09B	--99.91B	62.75%90.14B	62.75%90.14B	72.32%71.06B	111.81%70.66B	88.03%55.39B	88.03%55.39B	66.65%41.24B	25.70%33.36B
Receivables	19.81%45.17B	--37.56B	-12.50%40.1B	-12.50%40.1B	7.74%47.48B	-13.64%37.7B	38.07%45.83B	38.07%45.83B	26.87%44.07B	34.10%43.65B
-Accounts receivable	19.81%45.17B	--37.56B	-12.50%40.1B	-12.50%40.1B	7.74%47.48B	-13.64%37.7B	38.07%45.83B	38.07%45.83B	26.87%44.07B	34.10%43.65B
-Gross accounts receivable	19.81%45.17B	--37.56B	-12.50%40.1B	-12.50%40.1B	7.74%47.48B	-13.64%37.7B	38.07%45.83B	38.07%45.83B	26.87%44.07B	34.10%43.65B
Inventory	-23.43%4.93B	--5.21B	5.83%5.19B	5.83%5.19B	-6.61%5.8B	55.24%6.44B	0.95%4.91B	0.95%4.91B	26.27%6.22B	-14.50%4.15B
Prepaid assets	----	----	166.78%3.12B	166.78%3.12B	----	----	-69.41%1.17B	-69.41%1.17B	----	----
Other current assets	-3.50%7.61B	--8.15B	-5.10%2.76B	-5.10%2.76B	33.80%7.4B	15.65%7.88B	-9.48%2.9B	-9.48%2.9B	-33.80%5.53B	-28.05%6.82B
Total current assets	26.18%154.79B	--150.83B	28.24%141.31B	28.24%141.31B	35.75%131.74B	39.45%122.68B	47.83%110.19B	47.83%110.19B	33.39%97.05B	19.83%87.97B
Non current assets
Net PPE	8.90%33.59B	--33B	8.36%33.52B	8.36%33.52B	2.18%31.44B	-1.44%30.85B	-3.07%30.93B	-3.07%30.93B	-5.25%30.77B	-4.54%31.3B
-Gross PP&E	----	----	8.36%33.52B	8.36%33.52B	----	----	-3.07%30.93B	-3.07%30.93B	----	----
Total investment	33.11%43.27B	--36.88B	3.24%32.55B	3.24%32.55B	25.42%34.01B	30.01%32.51B	82.71%31.53B	82.71%31.53B	66.96%27.11B	83.79%25B
-Financial asset investment	33.11%43.27B	--36.88B	3.24%32.55B	3.24%32.55B	25.42%34.01B	30.01%32.51B	82.71%31.53B	82.71%31.53B	66.96%27.11B	83.79%25B
-Including:Available-for-sale securities	33.11%43.27B	--36.88B	3.24%32.55B	3.24%32.55B	25.42%34.01B	30.01%32.51B	82.71%31.53B	82.71%31.53B	66.96%27.11B	83.79%25B
Long-term accounts receivable and other receivables	----	----	8.00%27M	8.00%27M	----	----	0.00%25M	0.00%25M	----	----
Goodwill and other intangible assets	27.16%515M	--485M	32.49%473M	32.49%473M	20.41%413M	16.38%405M	-0.28%357M	-0.28%357M	15.49%343M	8.75%348M
-Other intangible assets	----	----	32.49%473M	32.49%473M	----	----	-0.28%357M	-0.28%357M	----	----
Deferred tax assets-non current	----	----	-55.48%475M	-55.48%475M	----	----	450.00%1.07B	450.00%1.07B	----	----
Other non current assets	-51.88%1.06B	--1.18B	-0.73%683M	-0.73%683M	76.86%1.62B	144.04%2.21B	11.51%688M	11.51%688M	8.79%916M	8.63%906M
Total non current assets	18.91%78.44B	--71.55B	4.84%67.73B	4.84%67.73B	14.10%67.47B	14.62%65.97B	28.27%64.6B	28.27%64.6B	18.63%59.14B	21.05%57.55B
Total assets	23.63%233.23B	--222.38B	19.59%209.04B	19.59%209.04B	27.55%199.21B	29.63%188.65B	39.94%174.79B	39.94%174.79B	27.39%156.18B	20.31%145.53B
Liabilities
Current liabilities
Financial liabilities	31.80%4.98B	--5.17B	36.95%5.13B	36.95%5.13B	12.27%4.13B	38.87%3.78B	-1.86%3.74B	-1.86%3.74B	-44.57%3.68B	-71.47%2.72B
-Current debt and capital lease obligation	31.80%4.98B	--5.17B	36.95%5.13B	36.95%5.13B	12.27%4.13B	38.87%3.78B	-1.86%3.74B	-1.86%3.74B	-44.57%3.68B	-71.47%2.72B
-Including:Current debt	31.80%4.98B	--5.17B	38.68%4.89B	38.68%4.89B	12.27%4.13B	38.87%3.78B	-2.24%3.53B	-2.24%3.53B	-44.57%3.68B	-71.47%2.72B
-Including:Current capital Lease obligation	----	----	8.41%232M	8.41%232M	----	----	4.90%214M	4.90%214M	----	----
Payables	-4.31%16.17B	--15.11B	-6.01%18.94B	-6.01%18.94B	-0.35%19.07B	7.38%16.9B	32.24%20.15B	32.24%20.15B	23.76%19.14B	-2.13%15.74B
-accounts payable	-6.13%14.14B	--14.31B	-5.66%16.48B	-5.66%16.48B	1.73%17.56B	5.28%15.06B	17.59%17.46B	17.59%17.46B	13.46%17.26B	-8.41%14.31B
-Total tax payable	10.67%2.03B	--798M	-8.24%2.46B	-8.24%2.46B	-19.52%1.51B	28.28%1.84B	600.00%2.68B	600.00%2.68B	656.05%1.88B	211.30%1.43B
Current provisions	-9.64%619M	--668M	3.18%877M	3.18%877M	26.83%780M	3.63%685M	-33.90%850M	-33.90%850M	-55.95%615M	-60.23%661M
Pension and other retirement benefit plans	----	----	6.76%79M	6.76%79M	--7M	----	572.73%74M	572.73%74M	----	----
Accrued and deferred income	32.18%53.65B	--52.78B	22.17%40.81B	22.17%40.81B	26.06%39.91B	30.25%40.59B	32.80%33.4B	32.80%33.4B	54.72%31.66B	42.70%31.16B
Other current liabilities	-5.69%10.63B	--11.43B	-8.51%12.59B	-8.51%12.59B	-0.37%11.98B	0.63%11.27B	36.61%13.76B	36.61%13.76B	30.62%12.03B	24.08%11.2B
Current liabilities	17.52%86.05B	--85.16B	8.95%78.41B	8.95%78.41B	13.06%75.87B	19.10%73.22B	29.52%71.97B	29.52%71.97B	26.25%67.11B	5.74%61.48B
Non current liabilities
Non current financial liabilities	34.41%11.44B	--12.45B	37.21%13.14B	37.21%13.14B	14.96%7.7B	16.45%8.51B	17.82%9.57B	17.82%9.57B	-17.07%6.7B	69.35%7.31B
-Long term debt and capital lease obligation	34.41%11.44B	--12.45B	37.21%13.14B	37.21%13.14B	14.96%7.7B	16.45%8.51B	17.82%9.57B	17.82%9.57B	-17.07%6.7B	69.35%7.31B
-Including:Long term debt	34.41%11.44B	--12.45B	38.88%12.85B	38.88%12.85B	14.96%7.7B	16.45%8.51B	19.64%9.26B	19.64%9.26B	-17.07%6.7B	69.35%7.31B
-Including:Long term capital lease obligation	----	----	-11.32%282M	-11.32%282M	----	----	-18.25%318M	-18.25%318M	----	----
Long term provisions	4.78%263M	--310M	3.69%1.13B	3.69%1.13B	36.45%292M	21.84%251M	-3.64%1.09B	-3.64%1.09B	-46.50%214M	-42.62%206M
Long term pension and other post-retirement benefit plans	-7.95%5.34B	--5.22B	-9.54%5.14B	-9.54%5.14B	-2.41%5.88B	-2.08%5.8B	-2.89%5.68B	-2.89%5.68B	7.74%6.03B	7.17%5.92B
Non current deferred liabilities	----	----	-8.19%5.55B	-8.19%5.55B	----	----	62.58%6.04B	62.58%6.04B	----	----
Other non current liabilities	65.49%11.59B	--9.04B	-0.19%537M	-0.19%537M	-7.00%7.87B	-10.37%7B	-2.36%538M	-2.36%538M	57.11%8.46B	70.33%7.81B
Total non current liabilities	32.77%28.63B	--27.02B	11.19%25.49B	11.19%25.49B	1.60%21.75B	1.48%21.56B	18.33%22.92B	18.33%22.92B	9.99%21.4B	43.71%21.25B
Total liabilities	20.99%114.68B	--112.18B	9.49%103.9B	9.49%103.9B	10.29%97.62B	14.57%94.79B	26.63%94.89B	26.63%94.89B	21.89%88.52B	13.44%82.73B
Shareholders'equity
Share capital	1.51%8.32B	--8.2B	0.13%8.2B	0.13%8.2B	0.13%8.2B	0.13%8.2B	0.26%8.19B	0.26%8.19B	0.26%8.19B	0.26%8.19B
-common stock	1.51%8.32B	--8.2B	0.13%8.2B	0.13%8.2B	0.13%8.2B	0.13%8.2B	0.26%8.19B	0.26%8.19B	0.26%8.19B	0.26%8.19B
Additional paid-in capital	0.89%27.21B	--27.08B	0.47%27.08B	0.47%27.08B	0.04%26.97B	0.04%26.97B	-20.56%26.96B	-20.56%26.96B	-20.56%26.96B	-20.50%26.96B
Retained earnings	43.30%55.21B	--51.58B	94.21%49.1B	94.21%49.1B	169.46%45.38B	190.43%38.53B	2,682.43%25.28B	2,682.43%25.28B	3,468.00%16.84B	1,904.90%13.27B
Less: Treasury stock	16.67%7M	--6M	20.00%6M	20.00%6M	20.00%6M	20.00%6M	0.00%5M	0.00%5M	0.00%5M	-64.29%5M
Other reserves	38.08%27.07B	--22.63B	5.58%20.06B	5.58%20.06B	32.71%20.43B	38.68%19.61B	121.19%19B	121.19%19B	88.94%15.4B	118.40%14.14B
Other equity interest	35.51%332M	--332M	24.81%332M	24.81%332M	13.95%245M	13.95%245M	3.10%266M	3.10%266M	-6.52%215M	-6.52%215M
Total stockholders'equity	26.30%118.14B	--109.82B	31.47%104.76B	31.47%104.76B	49.75%101.22B	49.05%93.54B	59.48%79.68B	59.48%79.68B	35.25%67.59B	30.67%62.76B
Noncontrolling interests	27.59%407M	--383M	75.81%378M	75.81%378M	404.05%373M	786.11%319M	--215M	--215M	1,380.00%74M	--36M
Total equity	26.30%118.55B	--110.2B	31.59%105.14B	31.59%105.14B	50.13%101.59B	49.47%93.86B	59.91%79.9B	59.91%79.9B	35.38%67.67B	30.75%62.8B
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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