JP Stock MarketDetailed Quotes

8139 Nagahori

Watchlist
  • 1416
  • +16+1.14%
20min DelayMarket Closed Jun 3 15:00 JST
21.71BMarket Cap357.58P/E (Static)

Nagahori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.18%2.98B
-20.02%2.64B
-10.22%3.11B
-0.72%3.5B
-0.72%3.5B
-12.87%3.36B
-8.69%3.3B
-8.62%3.47B
18.52%3.53B
18.52%3.53B
-Cash and cash equivalents
-11.18%2.98B
-20.02%2.64B
-10.22%3.11B
-0.72%3.5B
-0.72%3.5B
-12.87%3.36B
-8.69%3.3B
-8.62%3.47B
18.52%3.53B
18.52%3.53B
Receivables
13.69%3.51B
9.66%3.06B
6.85%2.94B
8.51%2.8B
8.51%2.8B
2.18%3.08B
5.68%2.79B
19.29%2.75B
-13.35%2.58B
-13.35%2.58B
-Accounts receivable
13.69%3.51B
9.66%3.06B
6.85%2.94B
8.51%2.8B
8.51%2.8B
2.18%3.08B
5.68%2.79B
19.29%2.75B
-13.35%2.58B
-13.35%2.58B
-Gross accounts receivable
13.69%3.51B
9.66%3.06B
6.85%2.94B
8.51%2.8B
8.51%2.8B
2.18%3.08B
5.68%2.79B
19.29%2.75B
-13.35%2.58B
-13.35%2.58B
Inventory
9.89%12.05B
7.99%11.76B
6.85%11.39B
2.84%10.67B
2.84%10.67B
5.14%10.96B
3.09%10.89B
0.67%10.66B
-0.84%10.37B
-0.84%10.37B
Other current assets
51.03%394.2M
45.34%431.41M
-15.18%294.89M
-4.36%251.97M
-4.36%251.97M
23.81%261.01M
-7.58%296.83M
-20.32%347.65M
10.99%263.45M
10.99%263.45M
Total current assets
7.15%18.93B
3.55%17.89B
2.97%17.74B
2.85%17.22B
2.85%17.22B
0.89%17.67B
0.81%17.28B
0.59%17.23B
0.55%16.74B
0.55%16.74B
Non current assets
Net PPE
-0.08%5.05B
-0.02%5.08B
-0.82%5.1B
-3.31%5B
-3.31%5B
-2.98%5.06B
-3.25%5.08B
-2.83%5.14B
-2.78%5.17B
-2.78%5.17B
-Gross PP&E
-0.08%5.05B
-0.02%5.08B
-0.82%5.1B
-3.31%5B
-3.31%5B
-2.98%5.06B
-3.25%5.08B
-2.83%5.14B
-2.78%5.17B
-2.78%5.17B
Total investment
5.60%1.17B
16.66%1.21B
9.92%1.12B
6.26%1.09B
6.26%1.09B
68.73%1.11B
50.98%1.04B
52.20%1.02B
48.32%1.02B
48.32%1.02B
-Financial asset investment
5.60%1.17B
16.66%1.21B
9.92%1.12B
6.26%1.09B
6.26%1.09B
68.73%1.11B
50.98%1.04B
52.20%1.02B
48.32%1.02B
48.32%1.02B
-Including:Available-for-sale securities
5.60%1.17B
16.66%1.21B
9.92%1.12B
6.26%1.09B
6.26%1.09B
68.73%1.11B
50.98%1.04B
52.20%1.02B
48.32%1.02B
48.32%1.02B
Long-term accounts receivable and other receivables
-0.56%19.52M
-0.56%19.55M
-0.41%19.58M
-0.66%19.58M
-0.66%19.58M
-0.96%19.63M
-0.81%19.66M
-1.06%19.66M
-1.15%19.71M
-1.15%19.71M
Goodwill and other intangible assets
6.83%44.5M
5.85%47.93M
-0.59%37.48M
21.52%37.62M
21.52%37.62M
28.76%41.66M
40.37%45.29M
8.10%37.7M
-20.78%30.96M
-20.78%30.96M
Deferred tax assets-non current
-1.07%116.34M
-2.02%118.51M
-8.00%117.61M
-4.40%122.57M
-4.40%122.57M
-8.23%117.6M
-8.71%120.95M
-5.77%127.83M
-2.25%128.22M
-2.25%128.22M
Other non current assets
-3.23%694.14M
2.97%693.78M
-0.69%683.57M
-8.20%681.82M
-8.20%681.82M
-4.13%717.32M
-10.75%673.79M
-8.22%688.34M
-1.29%742.7M
-1.29%742.7M
Total non current assets
0.52%7.1B
2.75%7.17B
0.62%7.08B
-2.35%6.95B
-2.35%6.95B
3.89%7.07B
1.45%6.98B
1.94%7.04B
2.36%7.12B
2.36%7.12B
Total assets
5.26%26.03B
3.32%25.06B
2.29%24.82B
1.30%24.17B
1.30%24.17B
1.73%24.73B
0.99%24.25B
0.98%24.26B
1.08%23.86B
1.08%23.86B
Liabilities
Current liabilities
Financial liabilities
5.51%9.44B
3.05%9.24B
0.00%9.09B
1.35%8.9B
1.35%8.9B
1.79%8.94B
1.77%8.96B
3.41%9.09B
3.66%8.79B
3.66%8.79B
-Current debt and capital lease obligation
5.51%9.44B
3.05%9.24B
0.00%9.09B
1.35%8.9B
1.35%8.9B
1.79%8.94B
1.77%8.96B
3.41%9.09B
3.66%8.79B
3.66%8.79B
-Including:Current debt
5.51%9.44B
3.05%9.24B
0.00%9.09B
1.35%8.9B
1.35%8.9B
1.79%8.94B
1.77%8.96B
3.41%9.09B
3.66%8.79B
3.66%8.79B
Payables
30.63%1.92B
17.45%1.34B
21.36%1.13B
10.42%936.37M
10.42%936.37M
16.89%1.47B
8.68%1.14B
-11.75%931.57M
-0.70%848M
-0.70%848M
-accounts payable
27.60%1.82B
15.08%1.21B
21.12%1.08B
12.42%871.5M
12.42%871.5M
17.33%1.43B
10.03%1.05B
-12.08%888.83M
3.49%775.21M
3.49%775.21M
-Total tax payable
122.99%104.46M
45.89%128M
26.27%53.97M
-10.88%64.87M
-10.88%64.87M
5.10%46.84M
-5.27%87.74M
-4.28%42.74M
-30.58%72.79M
-30.58%72.79M
Pension and other retirement benefit plans
54.32%45.38M
45.58%83.97M
30.15%43.95M
-3.44%59.86M
-3.44%59.86M
-8.15%29.41M
2.71%57.68M
-29.67%33.77M
-15.59%61.99M
-15.59%61.99M
Other current liabilities
27.79%794.99M
39.15%718.6M
64.83%1.01B
56.92%653.11M
56.92%653.11M
19.02%622.12M
17.72%516.43M
12.18%615.48M
-7.58%416.2M
-7.58%416.2M
Current liabilities
10.23%12.2B
6.57%11.38B
5.70%11.27B
4.37%10.55B
4.37%10.55B
4.41%11.07B
3.16%10.68B
2.19%10.67B
2.62%10.11B
2.62%10.11B
Non current liabilities
Non current financial liabilities
-45.25%260.75M
-42.66%289.62M
-21.63%418.5M
-20.52%447.38M
-20.52%447.38M
-19.52%476.25M
-18.61%505.13M
-17.78%534M
-17.03%562.88M
-17.03%562.88M
-Long term debt and capital lease obligation
-45.25%260.75M
-42.66%289.62M
-21.63%418.5M
-20.52%447.38M
-20.52%447.38M
-19.52%476.25M
-18.61%505.13M
-17.78%534M
-17.03%562.88M
-17.03%562.88M
-Including:Long term debt
-45.25%260.75M
-42.66%289.62M
-21.63%418.5M
-20.52%447.38M
-20.52%447.38M
-19.52%476.25M
-18.61%505.13M
-17.78%534M
-17.03%562.88M
-17.03%562.88M
Long term pension and other post-retirement benefit plans
-10.69%777.07M
-12.86%761.78M
-11.30%770.99M
-10.38%778.18M
-10.38%778.18M
0.35%870.12M
2.45%874.22M
2.67%869.18M
4.50%868.32M
4.50%868.32M
Non current deferred liabilities
24.29%101.18M
91.21%112.3M
56.86%85.91M
29.43%74.81M
29.43%74.81M
59.94%81.41M
-7.18%58.73M
-7.99%54.77M
3.98%57.8M
3.98%57.8M
Other non current liabilities
-4.76%182.08M
-3.99%187.1M
-7.37%189.39M
-5.79%191.89M
-5.79%191.89M
-8.16%191.19M
-11.35%194.87M
-8.89%204.47M
-11.07%203.68M
-11.07%203.68M
Total non current liabilities
-18.40%1.32B
-17.28%1.35B
-11.89%1.46B
-11.84%1.49B
-11.84%1.49B
-5.76%1.62B
-7.06%1.63B
-6.61%1.66B
-5.65%1.69B
-5.65%1.69B
Total liabilities
6.58%13.52B
3.40%12.73B
3.33%12.74B
2.05%12.05B
2.05%12.05B
2.99%12.69B
1.67%12.31B
0.91%12.33B
1.35%11.8B
1.35%11.8B
Shareholders'equity
Share capital
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
-common stock
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
Additional paid-in capital
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
Retained earnings
26.82%1.97B
17.47%1.76B
3.50%1.57B
0.58%1.65B
0.58%1.65B
-2.47%1.55B
1.64%1.5B
9.72%1.52B
6.06%1.64B
6.06%1.64B
Less: Treasury stock
0.08%481.91M
0.04%481.74M
0.03%481.68M
0.03%481.57M
0.03%481.57M
0.02%481.53M
0.02%481.52M
0.02%481.52M
0.00%481.43M
0.00%481.43M
Fixed asset revaluation reserve
0.00%-712.2M
0.00%-712.2M
2.82%-712.2M
2.82%-712.2M
2.82%-712.2M
2.82%-712.2M
2.82%-712.2M
0.00%-732.83M
0.00%-732.83M
0.00%-732.83M
Other reserves
55.39%140.93M
323.95%163.04M
244.65%99.73M
109.05%74.6M
109.05%74.6M
353.50%90.7M
-19.93%38.46M
-26.77%28.94M
16.83%35.69M
16.83%35.69M
Total stockholders'equity
3.86%12.51B
3.24%12.33B
1.21%12.08B
0.57%12.13B
0.57%12.13B
0.43%12.05B
0.30%11.95B
1.05%11.94B
0.83%12.06B
0.83%12.06B
Total equity
3.86%12.51B
3.24%12.33B
1.21%12.08B
0.57%12.13B
0.57%12.13B
0.43%12.05B
0.30%11.95B
1.05%11.94B
0.83%12.06B
0.83%12.06B
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
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.18%2.98B-20.02%2.64B-10.22%3.11B-0.72%3.5B-0.72%3.5B-12.87%3.36B-8.69%3.3B-8.62%3.47B18.52%3.53B18.52%3.53B
-Cash and cash equivalents -11.18%2.98B-20.02%2.64B-10.22%3.11B-0.72%3.5B-0.72%3.5B-12.87%3.36B-8.69%3.3B-8.62%3.47B18.52%3.53B18.52%3.53B
Receivables 13.69%3.51B9.66%3.06B6.85%2.94B8.51%2.8B8.51%2.8B2.18%3.08B5.68%2.79B19.29%2.75B-13.35%2.58B-13.35%2.58B
-Accounts receivable 13.69%3.51B9.66%3.06B6.85%2.94B8.51%2.8B8.51%2.8B2.18%3.08B5.68%2.79B19.29%2.75B-13.35%2.58B-13.35%2.58B
-Gross accounts receivable 13.69%3.51B9.66%3.06B6.85%2.94B8.51%2.8B8.51%2.8B2.18%3.08B5.68%2.79B19.29%2.75B-13.35%2.58B-13.35%2.58B
Inventory 9.89%12.05B7.99%11.76B6.85%11.39B2.84%10.67B2.84%10.67B5.14%10.96B3.09%10.89B0.67%10.66B-0.84%10.37B-0.84%10.37B
Other current assets 51.03%394.2M45.34%431.41M-15.18%294.89M-4.36%251.97M-4.36%251.97M23.81%261.01M-7.58%296.83M-20.32%347.65M10.99%263.45M10.99%263.45M
Total current assets 7.15%18.93B3.55%17.89B2.97%17.74B2.85%17.22B2.85%17.22B0.89%17.67B0.81%17.28B0.59%17.23B0.55%16.74B0.55%16.74B
Non current assets
Net PPE -0.08%5.05B-0.02%5.08B-0.82%5.1B-3.31%5B-3.31%5B-2.98%5.06B-3.25%5.08B-2.83%5.14B-2.78%5.17B-2.78%5.17B
-Gross PP&E -0.08%5.05B-0.02%5.08B-0.82%5.1B-3.31%5B-3.31%5B-2.98%5.06B-3.25%5.08B-2.83%5.14B-2.78%5.17B-2.78%5.17B
Total investment 5.60%1.17B16.66%1.21B9.92%1.12B6.26%1.09B6.26%1.09B68.73%1.11B50.98%1.04B52.20%1.02B48.32%1.02B48.32%1.02B
-Financial asset investment 5.60%1.17B16.66%1.21B9.92%1.12B6.26%1.09B6.26%1.09B68.73%1.11B50.98%1.04B52.20%1.02B48.32%1.02B48.32%1.02B
-Including:Available-for-sale securities 5.60%1.17B16.66%1.21B9.92%1.12B6.26%1.09B6.26%1.09B68.73%1.11B50.98%1.04B52.20%1.02B48.32%1.02B48.32%1.02B
Long-term accounts receivable and other receivables -0.56%19.52M-0.56%19.55M-0.41%19.58M-0.66%19.58M-0.66%19.58M-0.96%19.63M-0.81%19.66M-1.06%19.66M-1.15%19.71M-1.15%19.71M
Goodwill and other intangible assets 6.83%44.5M5.85%47.93M-0.59%37.48M21.52%37.62M21.52%37.62M28.76%41.66M40.37%45.29M8.10%37.7M-20.78%30.96M-20.78%30.96M
Deferred tax assets-non current -1.07%116.34M-2.02%118.51M-8.00%117.61M-4.40%122.57M-4.40%122.57M-8.23%117.6M-8.71%120.95M-5.77%127.83M-2.25%128.22M-2.25%128.22M
Other non current assets -3.23%694.14M2.97%693.78M-0.69%683.57M-8.20%681.82M-8.20%681.82M-4.13%717.32M-10.75%673.79M-8.22%688.34M-1.29%742.7M-1.29%742.7M
Total non current assets 0.52%7.1B2.75%7.17B0.62%7.08B-2.35%6.95B-2.35%6.95B3.89%7.07B1.45%6.98B1.94%7.04B2.36%7.12B2.36%7.12B
Total assets 5.26%26.03B3.32%25.06B2.29%24.82B1.30%24.17B1.30%24.17B1.73%24.73B0.99%24.25B0.98%24.26B1.08%23.86B1.08%23.86B
Liabilities
Current liabilities
Financial liabilities 5.51%9.44B3.05%9.24B0.00%9.09B1.35%8.9B1.35%8.9B1.79%8.94B1.77%8.96B3.41%9.09B3.66%8.79B3.66%8.79B
-Current debt and capital lease obligation 5.51%9.44B3.05%9.24B0.00%9.09B1.35%8.9B1.35%8.9B1.79%8.94B1.77%8.96B3.41%9.09B3.66%8.79B3.66%8.79B
-Including:Current debt 5.51%9.44B3.05%9.24B0.00%9.09B1.35%8.9B1.35%8.9B1.79%8.94B1.77%8.96B3.41%9.09B3.66%8.79B3.66%8.79B
Payables 30.63%1.92B17.45%1.34B21.36%1.13B10.42%936.37M10.42%936.37M16.89%1.47B8.68%1.14B-11.75%931.57M-0.70%848M-0.70%848M
-accounts payable 27.60%1.82B15.08%1.21B21.12%1.08B12.42%871.5M12.42%871.5M17.33%1.43B10.03%1.05B-12.08%888.83M3.49%775.21M3.49%775.21M
-Total tax payable 122.99%104.46M45.89%128M26.27%53.97M-10.88%64.87M-10.88%64.87M5.10%46.84M-5.27%87.74M-4.28%42.74M-30.58%72.79M-30.58%72.79M
Pension and other retirement benefit plans 54.32%45.38M45.58%83.97M30.15%43.95M-3.44%59.86M-3.44%59.86M-8.15%29.41M2.71%57.68M-29.67%33.77M-15.59%61.99M-15.59%61.99M
Other current liabilities 27.79%794.99M39.15%718.6M64.83%1.01B56.92%653.11M56.92%653.11M19.02%622.12M17.72%516.43M12.18%615.48M-7.58%416.2M-7.58%416.2M
Current liabilities 10.23%12.2B6.57%11.38B5.70%11.27B4.37%10.55B4.37%10.55B4.41%11.07B3.16%10.68B2.19%10.67B2.62%10.11B2.62%10.11B
Non current liabilities
Non current financial liabilities -45.25%260.75M-42.66%289.62M-21.63%418.5M-20.52%447.38M-20.52%447.38M-19.52%476.25M-18.61%505.13M-17.78%534M-17.03%562.88M-17.03%562.88M
-Long term debt and capital lease obligation -45.25%260.75M-42.66%289.62M-21.63%418.5M-20.52%447.38M-20.52%447.38M-19.52%476.25M-18.61%505.13M-17.78%534M-17.03%562.88M-17.03%562.88M
-Including:Long term debt -45.25%260.75M-42.66%289.62M-21.63%418.5M-20.52%447.38M-20.52%447.38M-19.52%476.25M-18.61%505.13M-17.78%534M-17.03%562.88M-17.03%562.88M
Long term pension and other post-retirement benefit plans -10.69%777.07M-12.86%761.78M-11.30%770.99M-10.38%778.18M-10.38%778.18M0.35%870.12M2.45%874.22M2.67%869.18M4.50%868.32M4.50%868.32M
Non current deferred liabilities 24.29%101.18M91.21%112.3M56.86%85.91M29.43%74.81M29.43%74.81M59.94%81.41M-7.18%58.73M-7.99%54.77M3.98%57.8M3.98%57.8M
Other non current liabilities -4.76%182.08M-3.99%187.1M-7.37%189.39M-5.79%191.89M-5.79%191.89M-8.16%191.19M-11.35%194.87M-8.89%204.47M-11.07%203.68M-11.07%203.68M
Total non current liabilities -18.40%1.32B-17.28%1.35B-11.89%1.46B-11.84%1.49B-11.84%1.49B-5.76%1.62B-7.06%1.63B-6.61%1.66B-5.65%1.69B-5.65%1.69B
Total liabilities 6.58%13.52B3.40%12.73B3.33%12.74B2.05%12.05B2.05%12.05B2.99%12.69B1.67%12.31B0.91%12.33B1.35%11.8B1.35%11.8B
Shareholders'equity
Share capital 0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B
-common stock 0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B
Additional paid-in capital 0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B
Retained earnings 26.82%1.97B17.47%1.76B3.50%1.57B0.58%1.65B0.58%1.65B-2.47%1.55B1.64%1.5B9.72%1.52B6.06%1.64B6.06%1.64B
Less: Treasury stock 0.08%481.91M0.04%481.74M0.03%481.68M0.03%481.57M0.03%481.57M0.02%481.53M0.02%481.52M0.02%481.52M0.00%481.43M0.00%481.43M
Fixed asset revaluation reserve 0.00%-712.2M0.00%-712.2M2.82%-712.2M2.82%-712.2M2.82%-712.2M2.82%-712.2M2.82%-712.2M0.00%-732.83M0.00%-732.83M0.00%-732.83M
Other reserves 55.39%140.93M323.95%163.04M244.65%99.73M109.05%74.6M109.05%74.6M353.50%90.7M-19.93%38.46M-26.77%28.94M16.83%35.69M16.83%35.69M
Total stockholders'equity 3.86%12.51B3.24%12.33B1.21%12.08B0.57%12.13B0.57%12.13B0.43%12.05B0.30%11.95B1.05%11.94B0.83%12.06B0.83%12.06B
Total equity 3.86%12.51B3.24%12.33B1.21%12.08B0.57%12.13B0.57%12.13B0.43%12.05B0.30%11.95B1.05%11.94B0.83%12.06B0.83%12.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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