JP Stock MarketDetailed Quotes

Nareru Group (9163)

Watchlist
  • 2191
  • -34-1.53%
20min DelayMarket Closed May 14 15:30 JST
19.18BMarket Cap9.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nareru Group (9163) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q2)Apr 30, 2025
(FY)Oct 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.33%4.86B
--4.86B
29.62%5.11B
11.66%4.57B
26.47%3.94B
--3.12B
76.33%4.09B
76.33%4.09B
--3.26B
--3.11B
-Cash and cash equivalents
6.76%4.82B
--4.82B
30.46%5.07B
10.62%4.52B
27.31%3.89B
--3.1B
78.79%4.08B
78.79%4.08B
--3.25B
--3.06B
-Short term investments
-30.52%37.39M
--37.39M
-36.25%31.63M
436.63%53.82M
-16.64%49.61M
--19.06M
-73.29%10.03M
-73.29%10.03M
--10.66M
--59.51M
Receivables
5.06%3.37B
--3.37B
10.69%2.93B
15.83%3.2B
16.55%2.64B
--2.71B
20.40%2.77B
20.40%2.77B
--2.69B
--2.27B
-Accounts receivable
5.06%3.37B
--3.37B
10.69%2.93B
15.83%3.2B
16.55%2.64B
--2.71B
20.40%2.77B
20.40%2.77B
--2.69B
--2.27B
Other current assets
60.59%243.22M
--243.22M
-9.82%162.98M
-24.59%151.45M
7.73%180.73M
--237.44M
-22.20%200.83M
-22.20%200.83M
--138.58M
--167.77M
Total current assets
6.85%8.47B
--8.47B
21.17%8.2B
12.26%7.93B
21.85%6.76B
--6.06B
44.77%7.06B
44.77%7.06B
--6.09B
--5.55B
Non current assets
Net PPE
24.89%968.89M
--968.89M
48.72%691.29M
46.86%775.8M
13.33%464.84M
--465.59M
11.18%528.24M
11.18%528.24M
--566.51M
--410.16M
-Gross PP&E
24.89%968.89M
--968.89M
48.72%691.29M
46.86%775.8M
13.33%464.84M
--465.59M
11.18%528.24M
11.18%528.24M
--566.51M
--410.16M
Total investment
3.71%322.2M
--322.2M
-25.96%220.14M
-2.85%310.68M
15.00%297.31M
--319.04M
0.90%319.79M
0.90%319.79M
--260.75M
--258.53M
-Financial asset investment
3.71%322.2M
--322.2M
-25.96%220.14M
-2.85%310.68M
15.00%297.31M
--319.04M
0.90%319.79M
0.90%319.79M
--260.75M
--258.53M
-Including:Available-for-sale securities
3.71%322.2M
--322.2M
-25.96%220.14M
-2.85%310.68M
15.00%297.31M
--319.04M
0.90%319.79M
0.90%319.79M
--260.75M
--258.53M
Goodwill and other intangible assets
0.17%14.12B
--14.12B
0.01%14.1B
-0.06%14.09B
-0.00%14.1B
--14.1B
0.02%14.1B
0.02%14.1B
--14.1B
--14.1B
-Goodwill
0.00%14.07B
--14.07B
0.00%14.07B
0.00%14.07B
0.00%14.07B
--14.07B
0.00%14.07B
0.00%14.07B
--14.07B
--14.07B
-Other intangible assets
117.27%43.73M
--43.73M
4.57%26.52M
-27.92%20.13M
-1.93%25.36M
--25.26M
13.71%27.92M
13.71%27.92M
--29.8M
--25.86M
Deferred tax assets-non current
34.12%681.78M
--681.78M
13.80%518.4M
3.22%508.35M
13.76%455.52M
--357.93M
27.95%492.49M
27.95%492.49M
--363.57M
--400.42M
Other non current assets
7.22%1.35M
--1.35M
45.41%1.38M
1.29%1.26M
-12.72%947K
--1.1M
-49.08%1.25M
-49.08%1.25M
--340K
--1.09M
Total non current assets
2.56%16.09B
--16.09B
1.40%15.53B
1.60%15.69B
0.98%15.32B
--15.24B
1.08%15.44B
1.08%15.44B
--15.3B
--15.17B
Total assets
4.00%24.56B
--24.56B
7.45%23.73B
4.94%23.62B
6.57%22.08B
--21.31B
11.65%22.51B
11.65%22.51B
--21.39B
--20.72B
Liabilities
Current liabilities
Financial liabilities
7.09%3.29B
--3.29B
4.42%3.19B
1.43%3.07B
0.21%3.06B
--3.09B
1.39%3.03B
1.39%3.03B
--3.08B
--3.05B
-Current debt and capital lease obligation
1.96%3B
--3B
0.24%2.93B
0.89%2.94B
3.02%2.92B
--2.9B
1.70%2.92B
1.70%2.92B
--2.92B
--2.84B
-Including:Current debt
0.00%2.71B
--2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
--2.71B
0.00%2.71B
0.00%2.71B
--2.71B
--2.71B
-Including:Current capital Lease obligation
25.26%285.32M
--285.32M
3.35%216.47M
12.88%227.78M
69.36%209.45M
--190.29M
31.82%201.79M
31.82%201.79M
--208.41M
--123.67M
-Other financial liabilities
123.28%290.56M
--290.56M
97.21%259.66M
15.50%130.13M
-37.60%131.67M
--183.16M
-5.98%112.67M
-5.98%112.67M
--152.36M
--211.01M
Payables
-12.38%431M
--431M
18.57%457.25M
-5.87%491.88M
8.71%385.65M
--107.54M
14.16%522.58M
14.16%522.58M
--222.3M
--354.73M
-accounts payable
-11.67%32.54M
--32.54M
-4.58%33.48M
23.80%36.84M
22.97%35.08M
--25.32M
14.74%29.76M
14.74%29.76M
--26.47M
--28.53M
-Total tax payable
-12.44%398.46M
--398.46M
20.89%423.78M
-7.67%455.04M
7.47%350.56M
--82.22M
14.13%492.82M
14.13%492.82M
--195.83M
--326.2M
Current provisions
--22.36M
--22.36M
----
----
----
----
----
----
----
----
Other current liabilities
6.79%3.15B
--3.15B
14.84%2.87B
7.92%2.95B
10.24%2.5B
--2.27B
31.03%2.74B
31.03%2.74B
--2.23B
--2.27B
Current liabilities
5.83%6.9B
--6.9B
9.72%6.52B
3.65%6.52B
4.75%5.94B
--5.46B
13.63%6.29B
13.63%6.29B
--5.52B
--5.67B
Non current liabilities
Non current financial liabilities
-18.38%2.62B
--2.62B
-16.31%2.74B
-13.28%3.21B
-18.53%3.28B
--3.47B
-16.18%3.7B
-16.18%3.7B
--3.91B
--4.03B
-Long term debt and capital lease obligation
-18.38%2.62B
--2.62B
-16.31%2.74B
-13.28%3.21B
-18.53%3.28B
--3.47B
-16.18%3.7B
-16.18%3.7B
--3.91B
--4.03B
-Including:Long term debt
-25.00%2.14B
--2.14B
-22.22%2.5B
-20.00%2.86B
-18.18%3.21B
--3.39B
-16.67%3.57B
-16.67%3.57B
--3.75B
--3.93B
-Including:Long term capital lease obligation
35.84%473.79M
--473.79M
274.43%244.94M
178.27%348.79M
-32.56%65.42M
--81.5M
0.47%125.34M
0.47%125.34M
--159.73M
--97.01M
Long term provisions
14.67%148.48M
--148.48M
14.70%129.74M
14.75%129.48M
3.10%113.12M
--112.98M
2.41%112.84M
2.41%112.84M
--109.96M
--109.72M
Long term pension and other post-retirement benefit plans
29.82%421.21M
--421.21M
38.91%370.73M
40.58%324.46M
25.96%266.88M
--249.74M
36.63%230.8M
36.63%230.8M
--227.48M
--211.88M
Other non current liabilities
100.00%2K
--2K
50.00%3K
-50.00%1K
-33.33%2K
--2K
100.00%2K
100.00%2K
--2K
--3K
Total non current liabilities
-12.94%3.19B
--3.19B
-11.32%3.25B
-9.42%3.66B
-15.81%3.66B
--3.84B
-13.84%4.04B
-13.84%4.04B
--4.25B
--4.35B
Total liabilities
-0.92%10.08B
--10.08B
1.70%9.76B
-1.46%10.18B
-4.17%9.6B
--9.3B
1.03%10.33B
1.03%10.33B
--9.77B
--10.02B
Shareholders'equity
Share capital
4.15%420.03M
--420.03M
24.46%419.03M
62.37%403.28M
573.36%336.68M
--299.18M
396.74%248.37M
396.74%248.37M
--236.62M
--50M
-common stock
4.15%420.03M
--420.03M
24.46%419.03M
62.37%403.28M
573.36%336.68M
--299.18M
396.74%248.37M
396.74%248.37M
--236.62M
--50M
Retained earnings
23.05%5.45B
--5.45B
39.52%4.95B
33.50%4.43B
55.58%3.55B
--3.1B
113.21%3.32B
113.21%3.32B
--2.79B
--2.28B
Less: Treasury stock
--77K
--77K
--77K
--0
----
----
----
----
----
----
Other reserves
0.19%8.57B
--8.57B
0.95%8.56B
1.82%8.55B
3.38%8.48B
--8.45B
2.38%8.4B
2.38%8.4B
--8.39B
--8.2B
Other equity interest
-29.41%38.88M
--38.88M
-66.98%40.19M
-73.97%55.09M
-29.86%121.72M
--159.34M
71.12%211.62M
71.12%211.62M
--205.1M
--173.55M
Total stockholders'equity
7.72%14.48B
--14.48B
11.88%13.97B
10.38%13.44B
16.62%12.48B
--12B
22.59%12.18B
22.59%12.18B
--11.62B
--10.71B
Total equity
7.72%14.48B
--14.48B
11.88%13.97B
10.38%13.44B
16.62%12.48B
--12B
22.59%12.18B
22.59%12.18B
--11.62B
--10.71B
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
(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q2)Apr 30, 2025(FY)Oct 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.33%4.86B--4.86B29.62%5.11B11.66%4.57B26.47%3.94B--3.12B76.33%4.09B76.33%4.09B--3.26B--3.11B
-Cash and cash equivalents 6.76%4.82B--4.82B30.46%5.07B10.62%4.52B27.31%3.89B--3.1B78.79%4.08B78.79%4.08B--3.25B--3.06B
-Short term investments -30.52%37.39M--37.39M-36.25%31.63M436.63%53.82M-16.64%49.61M--19.06M-73.29%10.03M-73.29%10.03M--10.66M--59.51M
Receivables 5.06%3.37B--3.37B10.69%2.93B15.83%3.2B16.55%2.64B--2.71B20.40%2.77B20.40%2.77B--2.69B--2.27B
-Accounts receivable 5.06%3.37B--3.37B10.69%2.93B15.83%3.2B16.55%2.64B--2.71B20.40%2.77B20.40%2.77B--2.69B--2.27B
Other current assets 60.59%243.22M--243.22M-9.82%162.98M-24.59%151.45M7.73%180.73M--237.44M-22.20%200.83M-22.20%200.83M--138.58M--167.77M
Total current assets 6.85%8.47B--8.47B21.17%8.2B12.26%7.93B21.85%6.76B--6.06B44.77%7.06B44.77%7.06B--6.09B--5.55B
Non current assets
Net PPE 24.89%968.89M--968.89M48.72%691.29M46.86%775.8M13.33%464.84M--465.59M11.18%528.24M11.18%528.24M--566.51M--410.16M
-Gross PP&E 24.89%968.89M--968.89M48.72%691.29M46.86%775.8M13.33%464.84M--465.59M11.18%528.24M11.18%528.24M--566.51M--410.16M
Total investment 3.71%322.2M--322.2M-25.96%220.14M-2.85%310.68M15.00%297.31M--319.04M0.90%319.79M0.90%319.79M--260.75M--258.53M
-Financial asset investment 3.71%322.2M--322.2M-25.96%220.14M-2.85%310.68M15.00%297.31M--319.04M0.90%319.79M0.90%319.79M--260.75M--258.53M
-Including:Available-for-sale securities 3.71%322.2M--322.2M-25.96%220.14M-2.85%310.68M15.00%297.31M--319.04M0.90%319.79M0.90%319.79M--260.75M--258.53M
Goodwill and other intangible assets 0.17%14.12B--14.12B0.01%14.1B-0.06%14.09B-0.00%14.1B--14.1B0.02%14.1B0.02%14.1B--14.1B--14.1B
-Goodwill 0.00%14.07B--14.07B0.00%14.07B0.00%14.07B0.00%14.07B--14.07B0.00%14.07B0.00%14.07B--14.07B--14.07B
-Other intangible assets 117.27%43.73M--43.73M4.57%26.52M-27.92%20.13M-1.93%25.36M--25.26M13.71%27.92M13.71%27.92M--29.8M--25.86M
Deferred tax assets-non current 34.12%681.78M--681.78M13.80%518.4M3.22%508.35M13.76%455.52M--357.93M27.95%492.49M27.95%492.49M--363.57M--400.42M
Other non current assets 7.22%1.35M--1.35M45.41%1.38M1.29%1.26M-12.72%947K--1.1M-49.08%1.25M-49.08%1.25M--340K--1.09M
Total non current assets 2.56%16.09B--16.09B1.40%15.53B1.60%15.69B0.98%15.32B--15.24B1.08%15.44B1.08%15.44B--15.3B--15.17B
Total assets 4.00%24.56B--24.56B7.45%23.73B4.94%23.62B6.57%22.08B--21.31B11.65%22.51B11.65%22.51B--21.39B--20.72B
Liabilities
Current liabilities
Financial liabilities 7.09%3.29B--3.29B4.42%3.19B1.43%3.07B0.21%3.06B--3.09B1.39%3.03B1.39%3.03B--3.08B--3.05B
-Current debt and capital lease obligation 1.96%3B--3B0.24%2.93B0.89%2.94B3.02%2.92B--2.9B1.70%2.92B1.70%2.92B--2.92B--2.84B
-Including:Current debt 0.00%2.71B--2.71B0.00%2.71B0.00%2.71B0.00%2.71B--2.71B0.00%2.71B0.00%2.71B--2.71B--2.71B
-Including:Current capital Lease obligation 25.26%285.32M--285.32M3.35%216.47M12.88%227.78M69.36%209.45M--190.29M31.82%201.79M31.82%201.79M--208.41M--123.67M
-Other financial liabilities 123.28%290.56M--290.56M97.21%259.66M15.50%130.13M-37.60%131.67M--183.16M-5.98%112.67M-5.98%112.67M--152.36M--211.01M
Payables -12.38%431M--431M18.57%457.25M-5.87%491.88M8.71%385.65M--107.54M14.16%522.58M14.16%522.58M--222.3M--354.73M
-accounts payable -11.67%32.54M--32.54M-4.58%33.48M23.80%36.84M22.97%35.08M--25.32M14.74%29.76M14.74%29.76M--26.47M--28.53M
-Total tax payable -12.44%398.46M--398.46M20.89%423.78M-7.67%455.04M7.47%350.56M--82.22M14.13%492.82M14.13%492.82M--195.83M--326.2M
Current provisions --22.36M--22.36M--------------------------------
Other current liabilities 6.79%3.15B--3.15B14.84%2.87B7.92%2.95B10.24%2.5B--2.27B31.03%2.74B31.03%2.74B--2.23B--2.27B
Current liabilities 5.83%6.9B--6.9B9.72%6.52B3.65%6.52B4.75%5.94B--5.46B13.63%6.29B13.63%6.29B--5.52B--5.67B
Non current liabilities
Non current financial liabilities -18.38%2.62B--2.62B-16.31%2.74B-13.28%3.21B-18.53%3.28B--3.47B-16.18%3.7B-16.18%3.7B--3.91B--4.03B
-Long term debt and capital lease obligation -18.38%2.62B--2.62B-16.31%2.74B-13.28%3.21B-18.53%3.28B--3.47B-16.18%3.7B-16.18%3.7B--3.91B--4.03B
-Including:Long term debt -25.00%2.14B--2.14B-22.22%2.5B-20.00%2.86B-18.18%3.21B--3.39B-16.67%3.57B-16.67%3.57B--3.75B--3.93B
-Including:Long term capital lease obligation 35.84%473.79M--473.79M274.43%244.94M178.27%348.79M-32.56%65.42M--81.5M0.47%125.34M0.47%125.34M--159.73M--97.01M
Long term provisions 14.67%148.48M--148.48M14.70%129.74M14.75%129.48M3.10%113.12M--112.98M2.41%112.84M2.41%112.84M--109.96M--109.72M
Long term pension and other post-retirement benefit plans 29.82%421.21M--421.21M38.91%370.73M40.58%324.46M25.96%266.88M--249.74M36.63%230.8M36.63%230.8M--227.48M--211.88M
Other non current liabilities 100.00%2K--2K50.00%3K-50.00%1K-33.33%2K--2K100.00%2K100.00%2K--2K--3K
Total non current liabilities -12.94%3.19B--3.19B-11.32%3.25B-9.42%3.66B-15.81%3.66B--3.84B-13.84%4.04B-13.84%4.04B--4.25B--4.35B
Total liabilities -0.92%10.08B--10.08B1.70%9.76B-1.46%10.18B-4.17%9.6B--9.3B1.03%10.33B1.03%10.33B--9.77B--10.02B
Shareholders'equity
Share capital 4.15%420.03M--420.03M24.46%419.03M62.37%403.28M573.36%336.68M--299.18M396.74%248.37M396.74%248.37M--236.62M--50M
-common stock 4.15%420.03M--420.03M24.46%419.03M62.37%403.28M573.36%336.68M--299.18M396.74%248.37M396.74%248.37M--236.62M--50M
Retained earnings 23.05%5.45B--5.45B39.52%4.95B33.50%4.43B55.58%3.55B--3.1B113.21%3.32B113.21%3.32B--2.79B--2.28B
Less: Treasury stock --77K--77K--77K--0------------------------
Other reserves 0.19%8.57B--8.57B0.95%8.56B1.82%8.55B3.38%8.48B--8.45B2.38%8.4B2.38%8.4B--8.39B--8.2B
Other equity interest -29.41%38.88M--38.88M-66.98%40.19M-73.97%55.09M-29.86%121.72M--159.34M71.12%211.62M71.12%211.62M--205.1M--173.55M
Total stockholders'equity 7.72%14.48B--14.48B11.88%13.97B10.38%13.44B16.62%12.48B--12B22.59%12.18B22.59%12.18B--11.62B--10.71B
Total equity 7.72%14.48B--14.48B11.88%13.97B10.38%13.44B16.62%12.48B--12B22.59%12.18B22.59%12.18B--11.62B--10.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
CNOOC
00883
+0.76%
5
SINOPEC CORP
00386
+0.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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