JP Stock MarketDetailed Quotes

New Constructor's Network (7057)

Watchlist
  • 902
  • -8-0.88%
20min DelayTrading May 19 13:18 JST
2.91BMarket Cap13.87P/E (Static)

New Constructor's Network (7057) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-3.57%2.65B
16.22%2.67B
16.22%2.67B
6.12%2.75B
-22.21%2.3B
--2.3B
-22.32%2.69B
-25.01%2.59B
-10.78%3.04B
-18.86%2.95B
-Cash and cash equivalents
-3.57%2.65B
16.22%2.67B
16.22%2.67B
6.12%2.75B
-22.21%2.3B
--2.3B
-22.32%2.69B
-25.01%2.59B
-10.78%3.04B
-18.86%2.95B
Receivables
11.01%1.77B
-23.60%1.14B
-23.60%1.14B
-0.62%1.6B
-21.62%1.5B
--1.5B
-30.81%1.4B
-22.62%1.61B
-10.99%1.54B
-8.19%1.91B
-Accounts receivable
4.66%1.18B
-28.60%816.8M
-28.60%816.8M
1.36%1.13B
-10.91%1.14B
--1.14B
-34.30%916.45M
-21.03%1.11B
-8.81%1.06B
-8.70%1.28B
-Gross accounts receivable
4.66%1.18B
-28.60%816.8M
-28.60%816.8M
1.36%1.13B
-10.91%1.14B
--1.14B
-34.30%916.45M
-21.03%1.11B
-8.81%1.06B
-8.70%1.28B
-Other receivables
26.36%590.25M
-7.35%326.27M
-7.35%326.27M
-5.11%467.12M
-43.63%352.14M
--352.14M
-23.01%479.66M
-26.01%492.27M
-15.48%477.06M
-7.14%624.7M
Inventory
-24.70%324.99M
-0.21%225.63M
-0.21%225.63M
145.92%431.62M
-17.40%226.1M
--226.1M
38.74%273.3M
595.18%175.51M
2,076.53%355.86M
1,067.65%273.74M
Other current assets
-40.08%105.55M
-18.87%156.99M
-18.87%156.99M
60.12%176.14M
4.62%193.51M
--193.51M
1.23%211.19M
28.81%110.01M
182.78%132.91M
220.31%184.96M
Total current assets
-2.01%4.86B
-0.42%4.19B
-0.42%4.19B
10.50%4.95B
-20.82%4.21B
--4.21B
-22.36%4.58B
-20.54%4.48B
-2.54%5.07B
-8.26%5.32B
Non current assets
Net PPE
-14.41%353.72M
-14.36%381.78M
-14.36%381.78M
-15.43%413.26M
-2.45%445.8M
--445.8M
-0.19%465.98M
367.42%488.68M
339.61%502.14M
284.85%457M
-Gross PP&E
2.23%1.29B
0.42%1.28B
0.42%1.28B
-0.45%1.26B
7.19%1.27B
--1.27B
5.43%1.27B
451.07%1.27B
451.48%1.25B
438.10%1.19B
-Accumulated depreciation
-10.36%-934.45M
-8.39%-896.26M
-8.39%-896.26M
-8.97%-846.75M
-13.23%-826.87M
---826.87M
-9.00%-802.18M
-520.98%-777.05M
-564.28%-752.6M
-616.71%-730.26M
Total investment
12.28%571.46M
20.36%573.31M
20.36%573.31M
-4.37%508.97M
11.96%476.34M
--476.34M
23.66%493.4M
28.61%532.2M
32.94%526.8M
15.41%425.47M
-Financial asset investment
12.28%571.46M
20.36%573.31M
20.36%573.31M
-4.37%508.97M
11.96%476.34M
--476.34M
23.66%493.4M
28.61%532.2M
32.94%526.8M
15.41%425.47M
-Including:Available-for-sale securities
12.28%571.46M
20.36%573.31M
20.36%573.31M
-4.37%508.97M
11.96%476.34M
--476.34M
23.66%493.4M
28.61%532.2M
32.94%526.8M
15.41%425.47M
Goodwill and other intangible assets
-10.70%358.96M
10.77%390.96M
10.77%390.96M
4.59%401.95M
-7.20%352.95M
--352.95M
14.46%364.48M
13.46%384.3M
11.10%391.14M
3.91%380.35M
-Other intangible assets
-10.70%358.96M
10.77%390.96M
10.77%390.96M
4.59%401.95M
-7.20%352.95M
--352.95M
14.46%364.48M
13.46%384.3M
11.10%391.14M
3.91%380.35M
Deferred tax assets-non current
44.86%104.1M
26.38%96.63M
26.38%96.63M
3.44%71.86M
11.93%76.46M
--76.46M
-7.95%67.8M
-5.92%69.47M
-5.01%70.65M
-6.89%68.31M
Other non current assets
-9.67%145.44M
-9.49%144.31M
-9.49%144.31M
2.39%161.01M
-19.81%159.44M
--159.44M
-15.79%162.55M
-3.11%157.25M
31.15%146.39M
102.31%198.83M
Total non current assets
-1.50%1.53B
5.03%1.59B
5.03%1.59B
-4.59%1.56B
-1.24%1.51B
--1.51B
7.12%1.55B
49.28%1.63B
56.13%1.64B
49.25%1.53B
Total assets
-1.89%6.39B
1.02%5.78B
1.02%5.78B
6.47%6.51B
-16.45%5.72B
--5.72B
-16.53%6.13B
-9.21%6.12B
7.31%6.71B
0.38%6.85B
Liabilities
Current liabilities
Financial liabilities
-34.53%56.6M
-40.99%62.09M
-40.99%62.09M
-15.82%86.45M
8.64%105.22M
--105.22M
0.15%101.72M
--102.7M
--115.76M
888.27%96.85M
-Current debt and capital lease obligation
-34.53%56.6M
-40.99%62.09M
-40.99%62.09M
-15.82%86.45M
8.64%105.22M
--105.22M
0.15%101.72M
--102.7M
--115.76M
888.27%96.85M
-Including:Current debt
-46.20%34.54M
-49.28%40.15M
-49.28%40.15M
-10.86%64.19M
14.21%79.16M
--79.16M
18.33%82.02M
--72.02M
--86.32M
607.27%69.31M
-Including:Current capital Lease obligation
-0.89%22.06M
-15.82%21.94M
-15.82%21.94M
-27.46%22.26M
-5.38%26.06M
--26.06M
-38.92%19.7M
--30.69M
--29.44M
--27.54M
Payables
-3.90%1.68B
-3.12%1.23B
-3.12%1.23B
-1.02%1.74B
-37.83%1.27B
--1.27B
-18.23%1.72B
-26.13%1.76B
-11.93%1.79B
-19.62%2.04B
-accounts payable
-2.96%1.65B
-8.12%1.16B
-8.12%1.16B
-1.33%1.71B
-36.73%1.26B
--1.26B
-18.36%1.68B
-24.47%1.73B
-11.54%1.76B
-17.68%1.99B
-Total tax payable
-45.44%21.02M
799.76%70.52M
799.76%70.52M
15.08%38.52M
-83.58%7.84M
--7.84M
-11.46%33.71M
-65.39%33.48M
-33.74%23.29M
-59.45%47.75M
Pension and other retirement benefit plans
6.96%78.65M
7.50%70.93M
7.50%70.93M
9.68%73.53M
15.02%65.98M
--65.98M
15.48%33.43M
18.52%67.04M
8.19%90.71M
-28.15%57.36M
Other current liabilities
-2.98%1.37B
-2.87%1.07B
-2.87%1.07B
45.83%1.41B
-15.11%1.11B
--1.11B
-28.65%1.11B
-25.50%965.37M
16.39%1.47B
4.30%1.3B
Current liabilities
-4.07%3.18B
-4.30%2.43B
-4.30%2.43B
14.32%3.31B
-27.20%2.54B
--2.54B
-21.77%2.97B
-22.49%2.9B
2.60%3.46B
-9.78%3.49B
Non current liabilities
Non current financial liabilities
-30.20%92.21M
-37.90%102.7M
-37.90%102.7M
-40.40%132.11M
-32.84%165.38M
--165.38M
-22.20%200.53M
--221.66M
--254.29M
--246.24M
-Long term debt and capital lease obligation
-42.84%75.51M
-37.90%102.7M
-37.90%102.7M
-40.40%132.11M
-32.84%165.38M
--165.38M
-22.20%200.53M
--221.66M
--254.29M
--246.24M
-Including:Long term debt
-49.80%34.82M
-43.53%52.09M
-43.53%52.09M
-49.24%69.36M
-49.80%92.24M
--92.24M
-43.05%113.02M
--136.65M
--165.68M
--183.76M
-Including:Long term capital lease obligation
-35.15%40.69M
-30.81%50.61M
-30.81%50.61M
-26.18%62.76M
17.06%73.14M
--73.14M
47.54%87.52M
--85.02M
--88.6M
--62.48M
-Derivative product liabilities
--16.7M
----
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-0.26%134.08M
10.21%136.33M
10.21%136.33M
13.57%134.42M
13.38%123.7M
--123.7M
17.34%119.74M
40.27%118.36M
40.25%115.54M
39.26%109.1M
Other non current liabilities
0.25%773.64M
4.97%784.25M
4.97%784.25M
3.48%771.69M
1.22%747.14M
--747.14M
0.47%739.75M
3.00%745.77M
5.13%739.69M
7.82%738.13M
Total non current liabilities
-3.69%999.92M
-1.25%1.02B
-1.25%1.02B
-4.38%1.04B
-5.24%1.04B
--1.04B
-3.29%1.06B
34.31%1.09B
41.17%1.11B
43.32%1.09B
Total liabilities
-3.98%4.18B
-3.42%3.46B
-3.42%3.46B
9.22%4.35B
-21.97%3.58B
--3.58B
-17.63%4.03B
-12.38%3.98B
9.89%4.57B
-1.04%4.59B
Shareholders'equity
Share capital
0.07%391.33M
0.06%391.09M
0.06%391.09M
0.05%391.04M
0.00%390.86M
--390.86M
0.00%390.86M
0.00%390.86M
0.00%390.86M
0.00%390.86M
-common stock
0.07%391.33M
0.06%391.09M
0.06%391.09M
0.05%391.04M
0.00%390.86M
--390.86M
0.00%390.86M
0.00%390.86M
0.00%390.86M
0.00%390.86M
Additional paid-in capital
0.36%256.49M
0.33%256.25M
0.33%256.25M
0.07%255.58M
0.00%255.4M
--255.4M
0.00%255.4M
0.00%255.4M
0.00%255.4M
-3.23%255.4M
Retained earnings
0.72%1.6B
8.08%1.72B
8.08%1.72B
0.38%1.59B
-6.93%1.59B
--1.59B
-2.62%1.55B
1.26%1.59B
8.63%1.58B
12.03%1.71B
Less: Treasury stock
-3.98%303.66M
-3.98%303.66M
-3.98%303.66M
0.00%316.25M
0.00%316.25M
--316.25M
--316.25M
--316.25M
--316.25M
--316.25M
Other reserves
-138.84%-543K
-273.14%-4.9M
-273.14%-4.9M
-73.34%1.4M
60.52%2.83M
--2.83M
--649K
118.35%5.24M
126.30%5.71M
109.32%1.76M
Other equity interest
-4.04%1.64M
-4.04%1.64M
-4.04%1.64M
0.00%1.71M
0.00%1.71M
--1.71M
--1.71M
--1.71M
--1.71M
--1.71M
Total stockholders'equity
1.21%1.95B
6.98%2.06B
6.98%2.06B
0.13%1.93B
-5.74%1.92B
--1.92B
-15.89%1.88B
-11.95%1.92B
-7.76%1.92B
-5.51%2.04B
Noncontrolling interests
11.27%262.99M
21.04%266.77M
21.04%266.77M
12.48%236.34M
-0.79%220.4M
--220.4M
1.33%222.15M
2,972.48%210.13M
2,160.10%216.5M
659.36%222.17M
Total equity
2.31%2.21B
8.43%2.32B
8.43%2.32B
1.35%2.16B
-5.26%2.14B
--2.14B
-14.35%2.1B
-2.64%2.13B
2.18%2.14B
3.38%2.26B
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(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -3.57%2.65B16.22%2.67B16.22%2.67B6.12%2.75B-22.21%2.3B--2.3B-22.32%2.69B-25.01%2.59B-10.78%3.04B-18.86%2.95B
-Cash and cash equivalents -3.57%2.65B16.22%2.67B16.22%2.67B6.12%2.75B-22.21%2.3B--2.3B-22.32%2.69B-25.01%2.59B-10.78%3.04B-18.86%2.95B
Receivables 11.01%1.77B-23.60%1.14B-23.60%1.14B-0.62%1.6B-21.62%1.5B--1.5B-30.81%1.4B-22.62%1.61B-10.99%1.54B-8.19%1.91B
-Accounts receivable 4.66%1.18B-28.60%816.8M-28.60%816.8M1.36%1.13B-10.91%1.14B--1.14B-34.30%916.45M-21.03%1.11B-8.81%1.06B-8.70%1.28B
-Gross accounts receivable 4.66%1.18B-28.60%816.8M-28.60%816.8M1.36%1.13B-10.91%1.14B--1.14B-34.30%916.45M-21.03%1.11B-8.81%1.06B-8.70%1.28B
-Other receivables 26.36%590.25M-7.35%326.27M-7.35%326.27M-5.11%467.12M-43.63%352.14M--352.14M-23.01%479.66M-26.01%492.27M-15.48%477.06M-7.14%624.7M
Inventory -24.70%324.99M-0.21%225.63M-0.21%225.63M145.92%431.62M-17.40%226.1M--226.1M38.74%273.3M595.18%175.51M2,076.53%355.86M1,067.65%273.74M
Other current assets -40.08%105.55M-18.87%156.99M-18.87%156.99M60.12%176.14M4.62%193.51M--193.51M1.23%211.19M28.81%110.01M182.78%132.91M220.31%184.96M
Total current assets -2.01%4.86B-0.42%4.19B-0.42%4.19B10.50%4.95B-20.82%4.21B--4.21B-22.36%4.58B-20.54%4.48B-2.54%5.07B-8.26%5.32B
Non current assets
Net PPE -14.41%353.72M-14.36%381.78M-14.36%381.78M-15.43%413.26M-2.45%445.8M--445.8M-0.19%465.98M367.42%488.68M339.61%502.14M284.85%457M
-Gross PP&E 2.23%1.29B0.42%1.28B0.42%1.28B-0.45%1.26B7.19%1.27B--1.27B5.43%1.27B451.07%1.27B451.48%1.25B438.10%1.19B
-Accumulated depreciation -10.36%-934.45M-8.39%-896.26M-8.39%-896.26M-8.97%-846.75M-13.23%-826.87M---826.87M-9.00%-802.18M-520.98%-777.05M-564.28%-752.6M-616.71%-730.26M
Total investment 12.28%571.46M20.36%573.31M20.36%573.31M-4.37%508.97M11.96%476.34M--476.34M23.66%493.4M28.61%532.2M32.94%526.8M15.41%425.47M
-Financial asset investment 12.28%571.46M20.36%573.31M20.36%573.31M-4.37%508.97M11.96%476.34M--476.34M23.66%493.4M28.61%532.2M32.94%526.8M15.41%425.47M
-Including:Available-for-sale securities 12.28%571.46M20.36%573.31M20.36%573.31M-4.37%508.97M11.96%476.34M--476.34M23.66%493.4M28.61%532.2M32.94%526.8M15.41%425.47M
Goodwill and other intangible assets -10.70%358.96M10.77%390.96M10.77%390.96M4.59%401.95M-7.20%352.95M--352.95M14.46%364.48M13.46%384.3M11.10%391.14M3.91%380.35M
-Other intangible assets -10.70%358.96M10.77%390.96M10.77%390.96M4.59%401.95M-7.20%352.95M--352.95M14.46%364.48M13.46%384.3M11.10%391.14M3.91%380.35M
Deferred tax assets-non current 44.86%104.1M26.38%96.63M26.38%96.63M3.44%71.86M11.93%76.46M--76.46M-7.95%67.8M-5.92%69.47M-5.01%70.65M-6.89%68.31M
Other non current assets -9.67%145.44M-9.49%144.31M-9.49%144.31M2.39%161.01M-19.81%159.44M--159.44M-15.79%162.55M-3.11%157.25M31.15%146.39M102.31%198.83M
Total non current assets -1.50%1.53B5.03%1.59B5.03%1.59B-4.59%1.56B-1.24%1.51B--1.51B7.12%1.55B49.28%1.63B56.13%1.64B49.25%1.53B
Total assets -1.89%6.39B1.02%5.78B1.02%5.78B6.47%6.51B-16.45%5.72B--5.72B-16.53%6.13B-9.21%6.12B7.31%6.71B0.38%6.85B
Liabilities
Current liabilities
Financial liabilities -34.53%56.6M-40.99%62.09M-40.99%62.09M-15.82%86.45M8.64%105.22M--105.22M0.15%101.72M--102.7M--115.76M888.27%96.85M
-Current debt and capital lease obligation -34.53%56.6M-40.99%62.09M-40.99%62.09M-15.82%86.45M8.64%105.22M--105.22M0.15%101.72M--102.7M--115.76M888.27%96.85M
-Including:Current debt -46.20%34.54M-49.28%40.15M-49.28%40.15M-10.86%64.19M14.21%79.16M--79.16M18.33%82.02M--72.02M--86.32M607.27%69.31M
-Including:Current capital Lease obligation -0.89%22.06M-15.82%21.94M-15.82%21.94M-27.46%22.26M-5.38%26.06M--26.06M-38.92%19.7M--30.69M--29.44M--27.54M
Payables -3.90%1.68B-3.12%1.23B-3.12%1.23B-1.02%1.74B-37.83%1.27B--1.27B-18.23%1.72B-26.13%1.76B-11.93%1.79B-19.62%2.04B
-accounts payable -2.96%1.65B-8.12%1.16B-8.12%1.16B-1.33%1.71B-36.73%1.26B--1.26B-18.36%1.68B-24.47%1.73B-11.54%1.76B-17.68%1.99B
-Total tax payable -45.44%21.02M799.76%70.52M799.76%70.52M15.08%38.52M-83.58%7.84M--7.84M-11.46%33.71M-65.39%33.48M-33.74%23.29M-59.45%47.75M
Pension and other retirement benefit plans 6.96%78.65M7.50%70.93M7.50%70.93M9.68%73.53M15.02%65.98M--65.98M15.48%33.43M18.52%67.04M8.19%90.71M-28.15%57.36M
Other current liabilities -2.98%1.37B-2.87%1.07B-2.87%1.07B45.83%1.41B-15.11%1.11B--1.11B-28.65%1.11B-25.50%965.37M16.39%1.47B4.30%1.3B
Current liabilities -4.07%3.18B-4.30%2.43B-4.30%2.43B14.32%3.31B-27.20%2.54B--2.54B-21.77%2.97B-22.49%2.9B2.60%3.46B-9.78%3.49B
Non current liabilities
Non current financial liabilities -30.20%92.21M-37.90%102.7M-37.90%102.7M-40.40%132.11M-32.84%165.38M--165.38M-22.20%200.53M--221.66M--254.29M--246.24M
-Long term debt and capital lease obligation -42.84%75.51M-37.90%102.7M-37.90%102.7M-40.40%132.11M-32.84%165.38M--165.38M-22.20%200.53M--221.66M--254.29M--246.24M
-Including:Long term debt -49.80%34.82M-43.53%52.09M-43.53%52.09M-49.24%69.36M-49.80%92.24M--92.24M-43.05%113.02M--136.65M--165.68M--183.76M
-Including:Long term capital lease obligation -35.15%40.69M-30.81%50.61M-30.81%50.61M-26.18%62.76M17.06%73.14M--73.14M47.54%87.52M--85.02M--88.6M--62.48M
-Derivative product liabilities --16.7M------------------------------------
Long term pension and other post-retirement benefit plans -0.26%134.08M10.21%136.33M10.21%136.33M13.57%134.42M13.38%123.7M--123.7M17.34%119.74M40.27%118.36M40.25%115.54M39.26%109.1M
Other non current liabilities 0.25%773.64M4.97%784.25M4.97%784.25M3.48%771.69M1.22%747.14M--747.14M0.47%739.75M3.00%745.77M5.13%739.69M7.82%738.13M
Total non current liabilities -3.69%999.92M-1.25%1.02B-1.25%1.02B-4.38%1.04B-5.24%1.04B--1.04B-3.29%1.06B34.31%1.09B41.17%1.11B43.32%1.09B
Total liabilities -3.98%4.18B-3.42%3.46B-3.42%3.46B9.22%4.35B-21.97%3.58B--3.58B-17.63%4.03B-12.38%3.98B9.89%4.57B-1.04%4.59B
Shareholders'equity
Share capital 0.07%391.33M0.06%391.09M0.06%391.09M0.05%391.04M0.00%390.86M--390.86M0.00%390.86M0.00%390.86M0.00%390.86M0.00%390.86M
-common stock 0.07%391.33M0.06%391.09M0.06%391.09M0.05%391.04M0.00%390.86M--390.86M0.00%390.86M0.00%390.86M0.00%390.86M0.00%390.86M
Additional paid-in capital 0.36%256.49M0.33%256.25M0.33%256.25M0.07%255.58M0.00%255.4M--255.4M0.00%255.4M0.00%255.4M0.00%255.4M-3.23%255.4M
Retained earnings 0.72%1.6B8.08%1.72B8.08%1.72B0.38%1.59B-6.93%1.59B--1.59B-2.62%1.55B1.26%1.59B8.63%1.58B12.03%1.71B
Less: Treasury stock -3.98%303.66M-3.98%303.66M-3.98%303.66M0.00%316.25M0.00%316.25M--316.25M--316.25M--316.25M--316.25M--316.25M
Other reserves -138.84%-543K-273.14%-4.9M-273.14%-4.9M-73.34%1.4M60.52%2.83M--2.83M--649K118.35%5.24M126.30%5.71M109.32%1.76M
Other equity interest -4.04%1.64M-4.04%1.64M-4.04%1.64M0.00%1.71M0.00%1.71M--1.71M--1.71M--1.71M--1.71M--1.71M
Total stockholders'equity 1.21%1.95B6.98%2.06B6.98%2.06B0.13%1.93B-5.74%1.92B--1.92B-15.89%1.88B-11.95%1.92B-7.76%1.92B-5.51%2.04B
Noncontrolling interests 11.27%262.99M21.04%266.77M21.04%266.77M12.48%236.34M-0.79%220.4M--220.4M1.33%222.15M2,972.48%210.13M2,160.10%216.5M659.36%222.17M
Total equity 2.31%2.21B8.43%2.32B8.43%2.32B1.35%2.16B-5.26%2.14B--2.14B-14.35%2.1B-2.64%2.13B2.18%2.14B3.38%2.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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