JP Stock MarketDetailed Quotes

Nanyo (7417)

Watchlist
  • 1523
  • +31+2.08%
20min DelayMarket Closed May 14 15:30 JST
20.15BMarket Cap9.34P/E (Static)

Nanyo (7417) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 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
40.11%8.68B
30.55%7.97B
25.76%9.03B
25.76%9.03B
56.36%6.2B
38.60%6.1B
14.90%7.18B
14.90%7.18B
14.42%5.4B
-37.21%3.96B
-Cash and cash equivalents
40.11%8.68B
30.55%7.97B
25.76%9.03B
25.76%9.03B
56.36%6.2B
38.60%6.1B
14.90%7.18B
14.90%7.18B
14.42%5.4B
-37.21%3.96B
Receivables
-14.08%7.81B
-18.48%7.99B
-19.32%8.98B
-19.32%8.98B
-7.30%9.08B
-9.54%9.8B
-4.33%11.14B
-4.33%11.14B
-1.83%9.68B
4.12%9.8B
-Accounts receivable
-14.08%7.81B
-18.48%7.99B
-19.32%8.98B
-19.32%8.98B
-7.30%9.08B
-9.54%9.8B
-4.33%11.14B
-4.33%11.14B
-1.83%9.68B
4.12%9.8B
-Gross accounts receivable
-14.08%7.81B
-18.48%7.99B
-19.32%8.98B
-19.32%8.98B
-7.30%9.08B
-9.54%9.8B
-4.33%11.14B
-4.33%11.14B
-1.83%9.68B
4.12%9.8B
Inventory
-10.15%2.89B
-17.86%2.9B
-19.28%3.07B
-19.28%3.07B
-23.97%3.21B
-12.74%3.53B
-8.61%3.8B
-8.61%3.8B
6.05%3.89B
24.59%4.23B
Other current assets
-10.96%3.81B
-13.48%4.33B
-1.87%4.1B
-1.87%4.1B
4.27%4.28B
16.30%5.01B
0.67%4.18B
0.67%4.18B
-25.58%3.89B
-7.47%4.1B
Total current assets
1.81%23.18B
-5.12%23.19B
-4.23%25.18B
-4.23%25.18B
3.08%22.77B
3.62%24.44B
0.37%26.3B
0.37%26.3B
-2.62%22.86B
-6.19%22.09B
Non current assets
Net PPE
3.88%12.02B
2.83%11.87B
0.80%11.91B
0.80%11.91B
-1.28%11.57B
-0.44%11.54B
1.52%11.81B
1.52%11.81B
0.55%11.74B
1.06%11.72B
-Gross PP&E
3.89%12.02B
2.83%11.87B
5.42%29.72B
5.42%29.72B
-1.28%11.57B
-0.45%11.54B
5.65%28.2B
5.65%28.2B
0.56%11.74B
1.05%11.72B
-Accumulated depreciation
----
----
-8.76%-17.82B
-8.76%-17.82B
----
----
-8.84%-16.38B
-8.84%-16.38B
----
----
Total investment
10.79%3.51B
-13.28%3.27B
-16.88%3.05B
-16.88%3.05B
17.76%3.17B
45.71%3.77B
59.72%3.67B
59.72%3.67B
35.95%2.93B
26.58%2.69B
-Financial asset investment
10.79%3.51B
-13.28%3.27B
-16.88%3.05B
-16.88%3.05B
17.76%3.17B
45.71%3.77B
59.72%3.67B
59.72%3.67B
35.95%2.93B
26.58%2.69B
-Including:Available-for-sale securities
10.79%3.51B
-13.28%3.27B
-16.88%3.05B
-16.88%3.05B
17.76%3.17B
45.71%3.77B
59.72%3.67B
59.72%3.67B
35.95%2.93B
26.58%2.69B
Goodwill and other intangible assets
-25.51%473M
-22.57%518M
-20.93%559M
-20.93%559M
-12.05%635M
24.12%669M
28.08%707M
28.08%707M
33.85%692M
42.97%722M
-Goodwill
-29.39%209M
-27.36%231M
-25.59%253M
-25.59%253M
-10.30%296M
-8.88%318M
-7.86%340M
-7.86%340M
-20.10%310M
-14.95%330M
-Other intangible assets
-22.12%264M
-18.23%287M
-16.62%306M
-16.62%306M
-13.52%339M
84.74%351M
100.55%367M
100.55%367M
196.12%382M
235.04%392M
Deferred tax assets-non current
----
----
6.42%116M
6.42%116M
----
----
21.11%109M
21.11%109M
----
----
Other non current assets
28.54%518M
29.76%484M
33.92%383M
33.92%383M
18.53%403M
6.27%373M
0.70%286M
0.70%286M
5.99%336M
4.29%340M
Total non current assets
4.72%16.52B
-1.31%16.14B
-3.44%16.02B
-3.44%16.02B
1.96%15.78B
8.53%16.36B
11.61%16.59B
11.61%16.59B
7.05%15.69B
6.31%15.47B
Total assets
3.00%39.7B
-3.59%39.34B
-3.93%41.2B
-3.93%41.2B
2.62%38.55B
5.53%40.8B
4.44%42.89B
4.44%42.89B
1.10%38.55B
-1.41%37.56B
Liabilities
Current liabilities
Financial liabilities
-2.36%1.65B
-4.41%1.67B
-14.54%1.55B
-14.54%1.55B
-21.32%1.69B
1.04%1.75B
-17.85%1.81B
-17.85%1.81B
-24.59%1.79B
5.23%2.15B
-Current debt and capital lease obligation
-2.36%1.65B
-4.41%1.67B
-14.54%1.55B
-14.54%1.55B
-21.32%1.69B
1.04%1.75B
-17.85%1.81B
-17.85%1.81B
-24.59%1.79B
5.23%2.15B
-Including:Current debt
-5.00%950M
-5.00%950M
-5.09%950M
-5.09%950M
-33.47%1B
-17.83%1B
-39.81%1B
-39.81%1B
-44.02%1.01B
3.44%1.5B
-Including:Current capital Lease obligation
1.44%704M
-3.61%721M
-26.24%596M
-26.24%596M
6.77%694M
45.81%748M
49.91%808M
49.91%808M
35.69%787M
9.61%650M
Payables
-1.25%5.67B
-20.28%4.67B
-21.01%6.16B
-21.01%6.16B
6.17%5.74B
6.21%5.85B
2.38%7.8B
2.38%7.8B
-4.69%5.68B
-20.83%5.41B
-accounts payable
-0.25%5.22B
-20.59%4.51B
-24.40%5.53B
-24.40%5.53B
4.41%5.23B
6.29%5.68B
5.13%7.32B
5.13%7.32B
-1.70%5.62B
-20.53%5.01B
-Total tax payable
-11.57%451M
-10.00%153M
30.63%627M
30.63%627M
28.46%510M
3.66%170M
-26.83%480M
-26.83%480M
-73.49%66M
-24.38%397M
Pension and other retirement benefit plans
5.96%409M
9.01%242M
7.58%539M
7.58%539M
6.93%386M
6.73%222M
-0.60%501M
-0.60%501M
-4.23%272M
-7.91%361M
Other current liabilities
-0.52%4.62B
-11.64%5.89B
-7.66%6.16B
-7.66%6.16B
-8.36%4.64B
-5.70%6.67B
-4.99%6.67B
-4.99%6.67B
-15.64%5.44B
-19.79%5.06B
Current liabilities
-0.91%12.35B
-13.94%12.47B
-14.15%14.4B
-14.15%14.4B
-4.03%12.46B
-0.20%14.49B
-3.26%16.78B
-3.26%16.78B
-12.51%13.19B
-16.66%12.99B
Non current liabilities
Long term provisions
2.02%454M
2.26%452M
2.27%450M
2.27%450M
2.06%445M
1.84%442M
1.85%440M
1.85%440M
1.86%438M
1.87%436M
Long term pension and other post-retirement benefit plans
-4.80%397M
-0.99%402M
-1.72%401M
-1.72%401M
8.88%417M
9.14%406M
9.38%408M
9.38%408M
8.56%393M
6.98%383M
Non current deferred liabilities
----
----
-60.58%177M
-60.58%177M
----
----
416.09%449M
416.09%449M
----
----
Other non current liabilities
24.65%440M
-34.32%444M
-10.48%111M
-10.48%111M
3.82%353M
78.84%676M
11.71%124M
11.71%124M
85.20%463M
84.78%340M
Total non current liabilities
6.26%1.29B
-14.83%1.3B
-19.85%1.14B
-19.85%1.14B
4.83%1.22B
28.72%1.52B
41.67%1.42B
41.67%1.42B
24.18%1.29B
19.48%1.16B
Total liabilities
-0.27%13.64B
-14.02%13.77B
-14.60%15.54B
-14.60%15.54B
-3.30%13.68B
1.98%16.02B
-0.80%18.2B
-0.80%18.2B
-10.13%14.48B
-14.54%14.15B
Shareholders'equity
Share capital
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
-common stock
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
Additional paid-in capital
0.58%1.04B
0.39%1.04B
0.39%1.04B
0.39%1.04B
0.39%1.04B
0.68%1.03B
0.68%1.03B
0.68%1.03B
0.68%1.03B
0.68%1.03B
Retained earnings
5.36%22.49B
6.31%22.16B
6.58%22.27B
6.58%22.27B
7.41%21.34B
6.72%20.85B
6.89%20.9B
6.89%20.9B
7.82%20.35B
7.93%19.87B
Less: Treasury stock
12.61%616M
12.23%624M
-1.62%547M
-1.62%547M
154.42%547M
151.58%556M
151.58%556M
151.58%556M
-2.71%215M
-2.71%215M
Other reserves
6.09%1.97B
-20.63%1.81B
-19.56%1.72B
-19.56%1.72B
19.75%1.86B
58.43%2.28B
80.03%2.14B
80.03%2.14B
48.45%1.73B
34.23%1.55B
Total stockholders'equity
4.80%26.06B
3.15%25.57B
3.93%25.66B
3.93%25.66B
6.20%24.87B
7.95%24.79B
8.67%24.69B
8.67%24.69B
9.32%24.07B
8.67%23.42B
Total equity
4.80%26.06B
3.15%25.57B
3.93%25.66B
3.93%25.66B
6.20%24.87B
7.95%24.79B
8.67%24.69B
8.67%24.69B
9.32%24.07B
8.67%23.42B
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(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 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 40.11%8.68B30.55%7.97B25.76%9.03B25.76%9.03B56.36%6.2B38.60%6.1B14.90%7.18B14.90%7.18B14.42%5.4B-37.21%3.96B
-Cash and cash equivalents 40.11%8.68B30.55%7.97B25.76%9.03B25.76%9.03B56.36%6.2B38.60%6.1B14.90%7.18B14.90%7.18B14.42%5.4B-37.21%3.96B
Receivables -14.08%7.81B-18.48%7.99B-19.32%8.98B-19.32%8.98B-7.30%9.08B-9.54%9.8B-4.33%11.14B-4.33%11.14B-1.83%9.68B4.12%9.8B
-Accounts receivable -14.08%7.81B-18.48%7.99B-19.32%8.98B-19.32%8.98B-7.30%9.08B-9.54%9.8B-4.33%11.14B-4.33%11.14B-1.83%9.68B4.12%9.8B
-Gross accounts receivable -14.08%7.81B-18.48%7.99B-19.32%8.98B-19.32%8.98B-7.30%9.08B-9.54%9.8B-4.33%11.14B-4.33%11.14B-1.83%9.68B4.12%9.8B
Inventory -10.15%2.89B-17.86%2.9B-19.28%3.07B-19.28%3.07B-23.97%3.21B-12.74%3.53B-8.61%3.8B-8.61%3.8B6.05%3.89B24.59%4.23B
Other current assets -10.96%3.81B-13.48%4.33B-1.87%4.1B-1.87%4.1B4.27%4.28B16.30%5.01B0.67%4.18B0.67%4.18B-25.58%3.89B-7.47%4.1B
Total current assets 1.81%23.18B-5.12%23.19B-4.23%25.18B-4.23%25.18B3.08%22.77B3.62%24.44B0.37%26.3B0.37%26.3B-2.62%22.86B-6.19%22.09B
Non current assets
Net PPE 3.88%12.02B2.83%11.87B0.80%11.91B0.80%11.91B-1.28%11.57B-0.44%11.54B1.52%11.81B1.52%11.81B0.55%11.74B1.06%11.72B
-Gross PP&E 3.89%12.02B2.83%11.87B5.42%29.72B5.42%29.72B-1.28%11.57B-0.45%11.54B5.65%28.2B5.65%28.2B0.56%11.74B1.05%11.72B
-Accumulated depreciation ---------8.76%-17.82B-8.76%-17.82B---------8.84%-16.38B-8.84%-16.38B--------
Total investment 10.79%3.51B-13.28%3.27B-16.88%3.05B-16.88%3.05B17.76%3.17B45.71%3.77B59.72%3.67B59.72%3.67B35.95%2.93B26.58%2.69B
-Financial asset investment 10.79%3.51B-13.28%3.27B-16.88%3.05B-16.88%3.05B17.76%3.17B45.71%3.77B59.72%3.67B59.72%3.67B35.95%2.93B26.58%2.69B
-Including:Available-for-sale securities 10.79%3.51B-13.28%3.27B-16.88%3.05B-16.88%3.05B17.76%3.17B45.71%3.77B59.72%3.67B59.72%3.67B35.95%2.93B26.58%2.69B
Goodwill and other intangible assets -25.51%473M-22.57%518M-20.93%559M-20.93%559M-12.05%635M24.12%669M28.08%707M28.08%707M33.85%692M42.97%722M
-Goodwill -29.39%209M-27.36%231M-25.59%253M-25.59%253M-10.30%296M-8.88%318M-7.86%340M-7.86%340M-20.10%310M-14.95%330M
-Other intangible assets -22.12%264M-18.23%287M-16.62%306M-16.62%306M-13.52%339M84.74%351M100.55%367M100.55%367M196.12%382M235.04%392M
Deferred tax assets-non current --------6.42%116M6.42%116M--------21.11%109M21.11%109M--------
Other non current assets 28.54%518M29.76%484M33.92%383M33.92%383M18.53%403M6.27%373M0.70%286M0.70%286M5.99%336M4.29%340M
Total non current assets 4.72%16.52B-1.31%16.14B-3.44%16.02B-3.44%16.02B1.96%15.78B8.53%16.36B11.61%16.59B11.61%16.59B7.05%15.69B6.31%15.47B
Total assets 3.00%39.7B-3.59%39.34B-3.93%41.2B-3.93%41.2B2.62%38.55B5.53%40.8B4.44%42.89B4.44%42.89B1.10%38.55B-1.41%37.56B
Liabilities
Current liabilities
Financial liabilities -2.36%1.65B-4.41%1.67B-14.54%1.55B-14.54%1.55B-21.32%1.69B1.04%1.75B-17.85%1.81B-17.85%1.81B-24.59%1.79B5.23%2.15B
-Current debt and capital lease obligation -2.36%1.65B-4.41%1.67B-14.54%1.55B-14.54%1.55B-21.32%1.69B1.04%1.75B-17.85%1.81B-17.85%1.81B-24.59%1.79B5.23%2.15B
-Including:Current debt -5.00%950M-5.00%950M-5.09%950M-5.09%950M-33.47%1B-17.83%1B-39.81%1B-39.81%1B-44.02%1.01B3.44%1.5B
-Including:Current capital Lease obligation 1.44%704M-3.61%721M-26.24%596M-26.24%596M6.77%694M45.81%748M49.91%808M49.91%808M35.69%787M9.61%650M
Payables -1.25%5.67B-20.28%4.67B-21.01%6.16B-21.01%6.16B6.17%5.74B6.21%5.85B2.38%7.8B2.38%7.8B-4.69%5.68B-20.83%5.41B
-accounts payable -0.25%5.22B-20.59%4.51B-24.40%5.53B-24.40%5.53B4.41%5.23B6.29%5.68B5.13%7.32B5.13%7.32B-1.70%5.62B-20.53%5.01B
-Total tax payable -11.57%451M-10.00%153M30.63%627M30.63%627M28.46%510M3.66%170M-26.83%480M-26.83%480M-73.49%66M-24.38%397M
Pension and other retirement benefit plans 5.96%409M9.01%242M7.58%539M7.58%539M6.93%386M6.73%222M-0.60%501M-0.60%501M-4.23%272M-7.91%361M
Other current liabilities -0.52%4.62B-11.64%5.89B-7.66%6.16B-7.66%6.16B-8.36%4.64B-5.70%6.67B-4.99%6.67B-4.99%6.67B-15.64%5.44B-19.79%5.06B
Current liabilities -0.91%12.35B-13.94%12.47B-14.15%14.4B-14.15%14.4B-4.03%12.46B-0.20%14.49B-3.26%16.78B-3.26%16.78B-12.51%13.19B-16.66%12.99B
Non current liabilities
Long term provisions 2.02%454M2.26%452M2.27%450M2.27%450M2.06%445M1.84%442M1.85%440M1.85%440M1.86%438M1.87%436M
Long term pension and other post-retirement benefit plans -4.80%397M-0.99%402M-1.72%401M-1.72%401M8.88%417M9.14%406M9.38%408M9.38%408M8.56%393M6.98%383M
Non current deferred liabilities ---------60.58%177M-60.58%177M--------416.09%449M416.09%449M--------
Other non current liabilities 24.65%440M-34.32%444M-10.48%111M-10.48%111M3.82%353M78.84%676M11.71%124M11.71%124M85.20%463M84.78%340M
Total non current liabilities 6.26%1.29B-14.83%1.3B-19.85%1.14B-19.85%1.14B4.83%1.22B28.72%1.52B41.67%1.42B41.67%1.42B24.18%1.29B19.48%1.16B
Total liabilities -0.27%13.64B-14.02%13.77B-14.60%15.54B-14.60%15.54B-3.30%13.68B1.98%16.02B-0.80%18.2B-0.80%18.2B-10.13%14.48B-14.54%14.15B
Shareholders'equity
Share capital 0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B
-common stock 0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B
Additional paid-in capital 0.58%1.04B0.39%1.04B0.39%1.04B0.39%1.04B0.39%1.04B0.68%1.03B0.68%1.03B0.68%1.03B0.68%1.03B0.68%1.03B
Retained earnings 5.36%22.49B6.31%22.16B6.58%22.27B6.58%22.27B7.41%21.34B6.72%20.85B6.89%20.9B6.89%20.9B7.82%20.35B7.93%19.87B
Less: Treasury stock 12.61%616M12.23%624M-1.62%547M-1.62%547M154.42%547M151.58%556M151.58%556M151.58%556M-2.71%215M-2.71%215M
Other reserves 6.09%1.97B-20.63%1.81B-19.56%1.72B-19.56%1.72B19.75%1.86B58.43%2.28B80.03%2.14B80.03%2.14B48.45%1.73B34.23%1.55B
Total stockholders'equity 4.80%26.06B3.15%25.57B3.93%25.66B3.93%25.66B6.20%24.87B7.95%24.79B8.67%24.69B8.67%24.69B9.32%24.07B8.67%23.42B
Total equity 4.80%26.06B3.15%25.57B3.93%25.66B3.93%25.66B6.20%24.87B7.95%24.79B8.67%24.69B8.67%24.69B9.32%24.07B8.67%23.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More