JP Stock MarketDetailed Quotes

9733 Nagase Brothers

Watchlist

1842
-5-0.27%

20min DelayNoon Break May 24 11:30 JST

48.49BMarket Cap12.12P/E (Static)

Nagase Brothers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-26.08%16.41B

-31.85%12.95B

-25.53%15.13B

-9.03%19.53B

-6.27%22.2B

13.33%19.01B

16.43%20.32B

-1.83%21.47B

-Cash and cash equivalents

-26.08%16.41B

-31.85%12.95B

-25.53%15.13B

-9.03%19.53B

-6.27%22.2B

13.33%19.01B

16.43%20.32B

-1.83%21.47B

Receivables

5.26%2.36B

32.47%2.93B

53.35%2.38B

-1.26%2.98B

9.31%2.24B

-3.54%2.21B

6.08%1.55B

-1.02%3.02B

-Accounts receivable

5.26%2.36B

32.47%2.93B

53.35%2.38B

-1.26%2.98B

9.31%2.24B

-3.54%2.21B

6.08%1.55B

-1.02%3.02B

-Gross accounts receivable

5.26%2.36B

32.47%2.93B

53.35%2.38B

-1.26%2.98B

9.31%2.24B

-3.54%2.21B

6.08%1.55B

-1.02%3.02B

Inventory

-1.55%762M

9.51%576M

6.24%715M

12.90%569M

10.26%774M

9.36%526M

11.42%673M

9.09%504M

Prepaid assets

2.03%1.26B

2.46%1.38B

8.18%1.56B

10.48%1.22B

9.42%1.23B

13.32%1.34B

8.99%1.44B

-4.16%1.11B

Other current assets

18.24%376M

31.62%537M

107.41%672M

37.50%264M

150.39%318M

-9.33%408M

-42.45%324M

-30.43%192M

Total current assets

-20.92%21.17B

-21.81%18.37B

-15.84%20.46B

-6.56%24.57B

-3.34%26.77B

10.93%23.49B

13.58%24.31B

-1.94%26.3B

Non current assets

Net PPE

1.96%33.66B

2.87%33.61B

3.11%33.6B

-2.41%33.58B

3.85%33.02B

2.39%32.67B

2.19%32.59B

8.14%34.41B

-Gross PP&E

1.96%33.66B

2.87%33.61B

3.11%33.6B

0.84%54.15B

3.85%33.02B

2.39%32.67B

2.19%32.59B

11.64%53.7B

-Accumulated depreciation

----

-6.62%-20.57B

----

-18.48%-19.29B

Prepaid assets-non current

21.39%437M

23.22%451M

23.38%475M

33.55%410M

33.33%360M

31.18%366M

36.04%385M

20.39%307M

Total investment

37.96%14.99B

26.28%13.34B

14.46%12.97B

16.57%12.25B

8.63%10.86B

10.91%10.56B

23.71%11.33B

18.42%10.51B

-Financial asset investment

37.96%14.99B

26.28%13.34B

14.46%12.97B

16.57%12.25B

8.63%10.86B

10.91%10.56B

23.71%11.33B

18.42%10.51B

-Including:Available-for-sale securities

37.96%14.99B

26.28%13.34B

14.46%12.97B

16.57%12.25B

8.63%10.86B

10.91%10.56B

23.71%11.33B

18.42%10.51B

Long-term accounts receivable and other receivables

20.23%410M

32.79%486M

-34.61%359M

-35.93%337M

-38.00%341M

-33.58%366M

-7.58%549M

-15.71%526M

Goodwill and other intangible assets

48.10%5.23B

54.42%5.59B

55.41%5.71B

57.40%5.89B

35.09%3.53B

39.23%3.62B

49.55%3.68B

56.05%3.74B

-Goodwill

215.63%2.89B

214.47%2.98B

213.70%3.07B

212.67%3.16B

--915M

--947M

--978M

--1.01B

-Other intangible assets

-10.52%2.34B

-2.28%2.61B

-1.96%2.65B

-0.07%2.73B

0.08%2.62B

2.81%2.67B

9.76%2.7B

13.90%2.73B

Deferred tax assets-non current

8.30%587M

-4.77%579M

-7.51%579M

-11.21%570M

-29.06%542M

-24.94%608M

-20.36%626M

-19.45%642M

Other non current assets

0.80%126M

300.80%501M

268.15%497M

269.40%495M

-9.42%125M

-2.34%125M

-0.74%135M

9.84%134M

Total non current assets

13.65%55.44B

12.90%54.55B

9.95%54.19B

6.49%53.53B

5.75%48.78B

5.50%48.32B

8.79%49.29B

11.99%50.27B

Total assets

1.40%76.61B

1.55%72.93B

1.43%74.66B

2.01%78.1B

2.34%75.55B

7.22%71.81B

10.32%73.61B

6.77%76.56B

Liabilities

Current liabilities

Financial liabilities

1,515.89%10.37B

592.69%11.37B

453.74%9.11B

-1.08%642M

-1.83%642M

-0.97%1.64B

9.01%1.65B

-1.52%649M

-Current debt and capital lease obligation

1,515.89%10.37B

592.69%11.37B

453.74%9.11B

-1.08%642M

-1.83%642M

-0.97%1.64B

9.01%1.65B

-1.52%649M

-Including:Current debt

1,515.89%10.37B

592.69%11.37B

453.74%9.11B

-1.08%642M

-1.83%642M

-0.97%1.64B

9.01%1.65B

-1.52%649M

Payables

-14.86%4.28B

1.27%3.99B

9.68%4.23B

-0.96%5.26B

6.00%5.02B

3.38%3.94B

0.42%3.85B

-13.62%5.31B

-accounts payable

-10.60%371M

14.58%220M

5.50%403M

2.31%442M

12.16%415M

2.67%192M

16.82%382M

3.85%432M

-Total tax payable

-34.50%560M

-10.81%734M

-50.76%129M

27.84%1.15B

81.91%855M

47.76%823M

127.83%262M

-30.06%898M

-Other payable

-10.85%3.34B

3.79%3.04B

15.12%3.69B

-7.82%3.67B

-3.75%3.75B

-4.62%2.93B

-5.48%3.21B

-10.51%3.98B

Pension and other retirement benefit plans

9.77%191M

8.55%470M

11.35%628M

-0.21%482M

16.78%174M

15.47%433M

1.44%564M

29.49%483M

Accrued and deferred income

-5.57%6.45B

-6.39%4.99B

-0.92%6.79B

-1.99%7.49B

-14.04%6.83B

-0.65%5.33B

5.69%6.86B

24.39%7.64B

Other current liabilities

-21.89%3.61B

-14.47%3.5B

-15.31%3.77B

2.07%6.22B

-11.47%4.62B

-10.04%4.1B

-0.96%4.45B

-8.33%6.1B

Current liabilities

44.03%24.9B

57.51%24.34B

41.22%24.52B

-0.42%20.09B

-7.58%17.29B

-2.04%15.45B

2.88%17.36B

0.95%20.18B

Non current liabilities

Non current financial liabilities

-38.10%16.85B

-37.82%17.05B

-28.91%19.94B

-9.40%25.64B

-6.21%27.23B

0.72%27.43B

3.49%28.05B

3.63%28.3B

-Long term debt and capital lease obligation

-38.10%16.85B

-37.82%17.05B

-28.91%19.94B

-9.40%25.64B

-6.21%27.23B

0.72%27.43B

3.49%28.05B

3.63%28.3B

-Including:Long term debt

-38.10%16.85B

-37.82%17.05B

-28.91%19.94B

-9.40%25.64B

-6.21%27.23B

0.72%27.43B

3.49%28.05B

3.63%28.3B

Long term provisions

16.76%2.31B

22.63%2.33B

21.23%2.28B

23.27%2.31B

18.20%1.98B

15.71%1.9B

16.58%1.88B

17.71%1.87B

Long term pension and other post-retirement benefit plans

5.15%2.49B

4.26%2.45B

5.08%2.44B

4.17%2.42B

17.94%2.37B

16.86%2.35B

16.16%2.32B

16.82%2.33B

Other non current liabilities

104.87%2.15B

61.24%1.43B

19.91%1.29B

53.48%1.19B

83.36%1.05B

121.25%885M

313.46%1.08B

228.81%776M

Total non current liabilities

-27.04%23.8B

-28.57%23.26B

-22.13%25.95B

-5.14%31.57B

-1.99%32.62B

4.09%32.56B

7.59%33.33B

6.90%33.28B

Total liabilities

-2.43%48.7B

-0.87%47.6B

-0.43%50.47B

-3.36%51.66B

-4.00%49.91B

2.03%48.01B

5.93%50.69B

4.57%53.45B

Shareholders'equity

Share capital

0.00%2.14B

-common stock

0.00%2.14B

Additional paid-in capital

0.00%2.14B

Retained earnings

-1.56%22.41B

-0.89%20.95B

1.41%20.1B

10.88%22.88B

15.08%22.77B

15.97%21.14B

14.74%19.82B

7.81%20.64B

Less: Treasury stock

0.00%4.86B

Other reserves

75.88%6.08B

53.07%4.96B

27.00%4.66B

35.77%4.14B

31.38%3.46B

42.59%3.24B

69.33%3.67B

50.39%3.05B

Total stockholders'equity

8.84%27.91B

6.43%25.33B

5.55%24.18B

14.44%26.45B

17.44%25.65B

19.47%23.8B

21.46%22.91B

12.23%23.11B

Total equity

8.84%27.91B

6.43%25.33B

5.55%24.18B

14.44%26.45B

17.44%25.65B

19.47%23.8B

21.46%22.91B

12.23%23.11B

Currency Unit

JPY

Accounting Standards

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	-26.08%16.41B	-31.85%12.95B	-25.53%15.13B	-9.03%19.53B	-9.03%19.53B	-6.27%22.2B	13.33%19.01B	16.43%20.32B	-1.83%21.47B	-1.83%21.47B
-Cash and cash equivalents	-26.08%16.41B	-31.85%12.95B	-25.53%15.13B	-9.03%19.53B	-9.03%19.53B	-6.27%22.2B	13.33%19.01B	16.43%20.32B	-1.83%21.47B	-1.83%21.47B
Receivables	5.26%2.36B	32.47%2.93B	53.35%2.38B	-1.26%2.98B	-1.26%2.98B	9.31%2.24B	-3.54%2.21B	6.08%1.55B	-1.02%3.02B	-1.02%3.02B
-Accounts receivable	5.26%2.36B	32.47%2.93B	53.35%2.38B	-1.26%2.98B	-1.26%2.98B	9.31%2.24B	-3.54%2.21B	6.08%1.55B	-1.02%3.02B	-1.02%3.02B
-Gross accounts receivable	5.26%2.36B	32.47%2.93B	53.35%2.38B	-1.26%2.98B	-1.26%2.98B	9.31%2.24B	-3.54%2.21B	6.08%1.55B	-1.02%3.02B	-1.02%3.02B
Inventory	-1.55%762M	9.51%576M	6.24%715M	12.90%569M	12.90%569M	10.26%774M	9.36%526M	11.42%673M	9.09%504M	9.09%504M
Prepaid assets	2.03%1.26B	2.46%1.38B	8.18%1.56B	10.48%1.22B	10.48%1.22B	9.42%1.23B	13.32%1.34B	8.99%1.44B	-4.16%1.11B	-4.16%1.11B
Other current assets	18.24%376M	31.62%537M	107.41%672M	37.50%264M	37.50%264M	150.39%318M	-9.33%408M	-42.45%324M	-30.43%192M	-30.43%192M
Total current assets	-20.92%21.17B	-21.81%18.37B	-15.84%20.46B	-6.56%24.57B	-6.56%24.57B	-3.34%26.77B	10.93%23.49B	13.58%24.31B	-1.94%26.3B	-1.94%26.3B
Non current assets
Net PPE	1.96%33.66B	2.87%33.61B	3.11%33.6B	-2.41%33.58B	-2.41%33.58B	3.85%33.02B	2.39%32.67B	2.19%32.59B	8.14%34.41B	8.14%34.41B
-Gross PP&E	1.96%33.66B	2.87%33.61B	3.11%33.6B	0.84%54.15B	0.84%54.15B	3.85%33.02B	2.39%32.67B	2.19%32.59B	11.64%53.7B	11.64%53.7B
-Accumulated depreciation	----	----	----	-6.62%-20.57B	-6.62%-20.57B	----	----	----	-18.48%-19.29B	-18.48%-19.29B
Prepaid assets-non current	21.39%437M	23.22%451M	23.38%475M	33.55%410M	33.55%410M	33.33%360M	31.18%366M	36.04%385M	20.39%307M	20.39%307M
Total investment	37.96%14.99B	26.28%13.34B	14.46%12.97B	16.57%12.25B	16.57%12.25B	8.63%10.86B	10.91%10.56B	23.71%11.33B	18.42%10.51B	18.42%10.51B
-Financial asset investment	37.96%14.99B	26.28%13.34B	14.46%12.97B	16.57%12.25B	16.57%12.25B	8.63%10.86B	10.91%10.56B	23.71%11.33B	18.42%10.51B	18.42%10.51B
-Including:Available-for-sale securities	37.96%14.99B	26.28%13.34B	14.46%12.97B	16.57%12.25B	16.57%12.25B	8.63%10.86B	10.91%10.56B	23.71%11.33B	18.42%10.51B	18.42%10.51B
Long-term accounts receivable and other receivables	20.23%410M	32.79%486M	-34.61%359M	-35.93%337M	-35.93%337M	-38.00%341M	-33.58%366M	-7.58%549M	-15.71%526M	-15.71%526M
Goodwill and other intangible assets	48.10%5.23B	54.42%5.59B	55.41%5.71B	57.40%5.89B	57.40%5.89B	35.09%3.53B	39.23%3.62B	49.55%3.68B	56.05%3.74B	56.05%3.74B
-Goodwill	215.63%2.89B	214.47%2.98B	213.70%3.07B	212.67%3.16B	212.67%3.16B	--915M	--947M	--978M	--1.01B	--1.01B
-Other intangible assets	-10.52%2.34B	-2.28%2.61B	-1.96%2.65B	-0.07%2.73B	-0.07%2.73B	0.08%2.62B	2.81%2.67B	9.76%2.7B	13.90%2.73B	13.90%2.73B
Deferred tax assets-non current	8.30%587M	-4.77%579M	-7.51%579M	-11.21%570M	-11.21%570M	-29.06%542M	-24.94%608M	-20.36%626M	-19.45%642M	-19.45%642M
Other non current assets	0.80%126M	300.80%501M	268.15%497M	269.40%495M	269.40%495M	-9.42%125M	-2.34%125M	-0.74%135M	9.84%134M	9.84%134M
Total non current assets	13.65%55.44B	12.90%54.55B	9.95%54.19B	6.49%53.53B	6.49%53.53B	5.75%48.78B	5.50%48.32B	8.79%49.29B	11.99%50.27B	11.99%50.27B
Total assets	1.40%76.61B	1.55%72.93B	1.43%74.66B	2.01%78.1B	2.01%78.1B	2.34%75.55B	7.22%71.81B	10.32%73.61B	6.77%76.56B	6.77%76.56B
Liabilities
Current liabilities
Financial liabilities	1,515.89%10.37B	592.69%11.37B	453.74%9.11B	-1.08%642M	-1.08%642M	-1.83%642M	-0.97%1.64B	9.01%1.65B	-1.52%649M	-1.52%649M
-Current debt and capital lease obligation	1,515.89%10.37B	592.69%11.37B	453.74%9.11B	-1.08%642M	-1.08%642M	-1.83%642M	-0.97%1.64B	9.01%1.65B	-1.52%649M	-1.52%649M
-Including:Current debt	1,515.89%10.37B	592.69%11.37B	453.74%9.11B	-1.08%642M	-1.08%642M	-1.83%642M	-0.97%1.64B	9.01%1.65B	-1.52%649M	-1.52%649M
Payables	-14.86%4.28B	1.27%3.99B	9.68%4.23B	-0.96%5.26B	-0.96%5.26B	6.00%5.02B	3.38%3.94B	0.42%3.85B	-13.62%5.31B	-13.62%5.31B
-accounts payable	-10.60%371M	14.58%220M	5.50%403M	2.31%442M	2.31%442M	12.16%415M	2.67%192M	16.82%382M	3.85%432M	3.85%432M
-Total tax payable	-34.50%560M	-10.81%734M	-50.76%129M	27.84%1.15B	27.84%1.15B	81.91%855M	47.76%823M	127.83%262M	-30.06%898M	-30.06%898M
-Other payable	-10.85%3.34B	3.79%3.04B	15.12%3.69B	-7.82%3.67B	-7.82%3.67B	-3.75%3.75B	-4.62%2.93B	-5.48%3.21B	-10.51%3.98B	-10.51%3.98B
Pension and other retirement benefit plans	9.77%191M	8.55%470M	11.35%628M	-0.21%482M	-0.21%482M	16.78%174M	15.47%433M	1.44%564M	29.49%483M	29.49%483M
Accrued and deferred income	-5.57%6.45B	-6.39%4.99B	-0.92%6.79B	-1.99%7.49B	-1.99%7.49B	-14.04%6.83B	-0.65%5.33B	5.69%6.86B	24.39%7.64B	24.39%7.64B
Other current liabilities	-21.89%3.61B	-14.47%3.5B	-15.31%3.77B	2.07%6.22B	2.07%6.22B	-11.47%4.62B	-10.04%4.1B	-0.96%4.45B	-8.33%6.1B	-8.33%6.1B
Current liabilities	44.03%24.9B	57.51%24.34B	41.22%24.52B	-0.42%20.09B	-0.42%20.09B	-7.58%17.29B	-2.04%15.45B	2.88%17.36B	0.95%20.18B	0.95%20.18B
Non current liabilities
Non current financial liabilities	-38.10%16.85B	-37.82%17.05B	-28.91%19.94B	-9.40%25.64B	-9.40%25.64B	-6.21%27.23B	0.72%27.43B	3.49%28.05B	3.63%28.3B	3.63%28.3B
-Long term debt and capital lease obligation	-38.10%16.85B	-37.82%17.05B	-28.91%19.94B	-9.40%25.64B	-9.40%25.64B	-6.21%27.23B	0.72%27.43B	3.49%28.05B	3.63%28.3B	3.63%28.3B
-Including:Long term debt	-38.10%16.85B	-37.82%17.05B	-28.91%19.94B	-9.40%25.64B	-9.40%25.64B	-6.21%27.23B	0.72%27.43B	3.49%28.05B	3.63%28.3B	3.63%28.3B
Long term provisions	16.76%2.31B	22.63%2.33B	21.23%2.28B	23.27%2.31B	23.27%2.31B	18.20%1.98B	15.71%1.9B	16.58%1.88B	17.71%1.87B	17.71%1.87B
Long term pension and other post-retirement benefit plans	5.15%2.49B	4.26%2.45B	5.08%2.44B	4.17%2.42B	4.17%2.42B	17.94%2.37B	16.86%2.35B	16.16%2.32B	16.82%2.33B	16.82%2.33B
Other non current liabilities	104.87%2.15B	61.24%1.43B	19.91%1.29B	53.48%1.19B	53.48%1.19B	83.36%1.05B	121.25%885M	313.46%1.08B	228.81%776M	228.81%776M
Total non current liabilities	-27.04%23.8B	-28.57%23.26B	-22.13%25.95B	-5.14%31.57B	-5.14%31.57B	-1.99%32.62B	4.09%32.56B	7.59%33.33B	6.90%33.28B	6.90%33.28B
Total liabilities	-2.43%48.7B	-0.87%47.6B	-0.43%50.47B	-3.36%51.66B	-3.36%51.66B	-4.00%49.91B	2.03%48.01B	5.93%50.69B	4.57%53.45B	4.57%53.45B
Shareholders'equity
Share capital	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
-common stock	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
Additional paid-in capital	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
Retained earnings	-1.56%22.41B	-0.89%20.95B	1.41%20.1B	10.88%22.88B	10.88%22.88B	15.08%22.77B	15.97%21.14B	14.74%19.82B	7.81%20.64B	7.81%20.64B
Less: Treasury stock	0.00%4.86B	0.00%4.86B	0.00%4.86B	0.00%4.86B	0.00%4.86B	0.00%4.86B	0.00%4.86B	0.00%4.86B	0.00%4.86B	0.00%4.86B
Other reserves	75.88%6.08B	53.07%4.96B	27.00%4.66B	35.77%4.14B	35.77%4.14B	31.38%3.46B	42.59%3.24B	69.33%3.67B	50.39%3.05B	50.39%3.05B
Total stockholders'equity	8.84%27.91B	6.43%25.33B	5.55%24.18B	14.44%26.45B	14.44%26.45B	17.44%25.65B	19.47%23.8B	21.46%22.91B	12.23%23.11B	12.23%23.11B
Total equity	8.84%27.91B	6.43%25.33B	5.55%24.18B	14.44%26.45B	14.44%26.45B	17.44%25.65B	19.47%23.8B	21.46%22.91B	12.23%23.11B	12.23%23.11B
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

Analysis

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