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01245 NIRAKU

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  • 0.243
  • +0.003+1.25%
Not Open Apr 23 16:09 CST
290.59MMarket Cap11.57P/E (TTM)

NIRAKU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
65.91%73M
52.27%67M
52.27%67M
109.52%44M
109.52%44M
-47.50%21M
-47.50%21M
-63.30%40M
-63.30%40M
91.23%109M
Accounts receivable
79.73%133M
44.59%107M
44.59%107M
15.63%74M
15.63%74M
33.33%64M
33.33%64M
-9.43%48M
-9.43%48M
-7.02%53M
Advance deposits and other receivables
-0.82%1.09B
-10.40%982M
-10.40%982M
-17.41%1.1B
-17.41%1.1B
29.34%1.33B
29.34%1.33B
0.59%1.03B
0.59%1.03B
-22.26%1.02B
Withholding and tax receivable
----
--179M
--179M
----
----
--474M
--474M
----
----
----
Cash and equivalents
-2.87%11.12B
-8.87%10.44B
-8.87%10.44B
-27.99%11.45B
-27.99%11.45B
12.56%15.9B
12.56%15.9B
-6.91%14.13B
-6.91%14.13B
-2.68%15.18B
Fixed time deposit-current assets
93.39%468M
118.18%528M
118.18%528M
476.19%242M
476.19%242M
-94.40%42M
-94.40%42M
1,644.19%750M
1,644.19%750M
0.00%43M
Financial assets at fair value-current assets
-7.62%97M
-6.67%98M
-6.67%98M
-0.94%105M
-0.94%105M
6.00%106M
6.00%106M
--100M
--100M
----
Total current assets
-0.25%12.98B
-4.73%12.4B
-4.73%12.4B
-27.46%13.01B
-27.46%13.01B
11.47%17.94B
11.47%17.94B
-1.88%16.09B
-1.88%16.09B
-5.54%16.4B
Non-current assets
Property, plant and equipment
-1.85%17.43B
-4.82%16.9B
-4.82%16.9B
-4.45%17.75B
-4.45%17.75B
-16.52%18.58B
-16.52%18.58B
-21.97%22.26B
-21.97%22.26B
8.84%28.52B
Investment property
-4.62%681M
-3.22%691M
-3.22%691M
-3.12%714M
-3.12%714M
16.98%737M
16.98%737M
-3.08%630M
-3.08%630M
-1.81%650M
Advance payment
3.29%4.46B
2.48%4.43B
2.48%4.43B
-4.97%4.32B
-4.97%4.32B
-11.21%4.55B
-11.21%4.55B
21.65%5.12B
21.65%5.12B
12.18%4.21B
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
----
92.31%100M
Intangible assets
-12.19%317M
-10.80%322M
-10.80%322M
-74.21%361M
-74.21%361M
-12.55%1.4B
-12.55%1.4B
-3.67%1.6B
-3.67%1.6B
5.79%1.66B
Deferred tax assets
2.73%5.49B
1.37%5.42B
1.37%5.42B
-7.34%5.34B
-7.34%5.34B
104.29%5.77B
104.29%5.77B
77.71%2.82B
77.71%2.82B
1.47%1.59B
Special items of non-current assets
-7.25%24.86B
-4.26%25.66B
-4.26%25.66B
-6.06%26.8B
-6.06%26.8B
-12.60%28.53B
-12.60%28.53B
3,482.55%32.64B
3,482.55%32.64B
-4.41%911M
Total non-current assets
-3.73%53.23B
-3.40%53.41B
-3.40%53.41B
-7.16%55.29B
-7.16%55.29B
-8.47%59.55B
-8.47%59.55B
72.85%65.07B
72.85%65.07B
8.14%37.64B
Total assets
-3.06%66.21B
-3.65%65.8B
-3.65%65.8B
-11.86%68.3B
-11.86%68.3B
-4.52%77.49B
-4.52%77.49B
50.17%81.16B
50.17%81.16B
3.59%54.04B
Liabilities
Current liabilities
Accounts payable
67.59%181M
15.74%125M
15.74%125M
0.00%108M
0.00%108M
-5.26%108M
-5.26%108M
-61.22%114M
-61.22%114M
19.03%294M
Tax payable
-10.82%305M
----
----
-53.02%342M
-53.02%342M
-17.46%728M
-17.46%728M
600.00%882M
600.00%882M
--126M
Other payables and accrued expenses
22.95%5.22B
1.01%4.29B
1.01%4.29B
2.74%4.24B
2.74%4.24B
-6.20%4.13B
-6.20%4.13B
1.17%4.4B
1.17%4.4B
14.76%4.35B
Bank loans and overdrafts
2.87%4.84B
-5.55%4.44B
-5.55%4.44B
-70.48%4.7B
-70.48%4.7B
392.70%15.93B
392.70%15.93B
-24.64%3.23B
-24.64%3.23B
10.40%4.29B
Derivative financial instrument-current liabilities
-50.00%1M
-50.00%1M
-50.00%1M
-33.33%2M
-33.33%2M
-25.00%3M
-25.00%3M
0.00%4M
0.00%4M
300.00%4M
Financial lease liabilities-current liabilities
3.77%2.7B
6.27%2.76B
6.27%2.76B
-10.56%2.6B
-10.56%2.6B
14.32%2.91B
14.32%2.91B
261.59%2.54B
261.59%2.54B
-20.83%703M
Total current liabilities
10.35%13.24B
-3.18%11.62B
-3.18%11.62B
-49.60%12B
-49.60%12B
112.94%23.81B
112.94%23.81B
14.42%11.18B
14.42%11.18B
10.83%9.77B
Net current assets
-125.52%-259M
-23.15%780M
-23.15%780M
117.30%1.02B
117.30%1.02B
-219.44%-5.87B
-219.44%-5.87B
-25.91%4.91B
-25.91%4.91B
-22.43%6.63B
Total assets less current liabilities
-5.92%52.97B
-3.76%54.19B
-3.76%54.19B
4.87%56.3B
4.87%56.3B
-23.28%53.69B
-23.28%53.69B
58.06%69.98B
58.06%69.98B
2.12%44.27B
Non-current liabilities
Long-term bank loan
-16.77%5.78B
-16.92%5.77B
-16.92%5.77B
840.24%6.94B
840.24%6.94B
-92.51%738M
-92.51%738M
-16.44%9.85B
-16.44%9.85B
8.64%11.79B
Financial lease liabilities-non-current liabilities
-8.18%25.79B
-3.99%26.97B
-3.99%26.97B
-8.00%28.09B
-8.00%28.09B
-4.69%30.53B
-4.69%30.53B
1,079.06%32.04B
1,079.06%32.04B
-16.32%2.72B
Provision-non-current liabilities
-2.36%2.19B
-3.83%2.16B
-3.83%2.16B
2.37%2.24B
2.37%2.24B
-3.44%2.19B
-3.44%2.19B
1.98%2.27B
1.98%2.27B
5.45%2.23B
Derivative financial instruments-non-current liabilities
-77.78%2M
-66.67%3M
-66.67%3M
-43.75%9M
-43.75%9M
-27.27%16M
-27.27%16M
-18.52%22M
-18.52%22M
237.50%27M
Total non-current liabilities
-9.45%33.76B
-6.41%34.89B
-6.41%34.89B
11.36%37.28B
11.36%37.28B
-24.22%33.48B
-24.22%33.48B
163.57%44.18B
163.57%44.18B
3.34%16.76B
Total liabilities
-4.63%47B
-5.62%46.51B
-5.62%46.51B
-13.98%49.28B
-13.98%49.28B
3.48%57.29B
3.48%57.29B
108.65%55.36B
108.65%55.36B
5.98%26.53B
Total assets less total liabilities
0.99%19.21B
1.44%19.29B
1.44%19.29B
-5.86%19.02B
-5.86%19.02B
-21.68%20.21B
-21.68%20.21B
-6.22%25.8B
-6.22%25.8B
1.38%27.51B
Total equity and non-current liabilities
-5.92%52.97B
-3.76%54.19B
-3.76%54.19B
4.87%56.3B
4.87%56.3B
-23.28%53.69B
-23.28%53.69B
58.06%69.98B
58.06%69.98B
2.12%44.27B
Equity
Share capital
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
Reserve
4.06%17.31B
2.39%17.03B
2.39%17.03B
-6.37%16.63B
-6.37%16.63B
-23.51%17.76B
-23.51%17.76B
-5.67%23.22B
-5.67%23.22B
1.82%24.62B
Legal reserve
4.06%17.31B
2.39%17.03B
2.39%17.03B
-6.37%16.63B
-6.37%16.63B
-23.51%17.76B
-23.51%17.76B
-5.67%23.22B
-5.67%23.22B
1.82%24.62B
Shareholders' Equity
3.44%20.31B
2.03%20.03B
2.03%20.03B
-5.45%19.63B
-5.45%19.63B
-20.82%20.76B
-20.82%20.76B
-5.06%26.22B
-5.06%26.22B
1.62%27.62B
Non-controlling interest
-79.97%-1.1B
-20.53%-734M
-20.53%-734M
-9.53%-609M
-9.53%-609M
-32.07%-556M
-32.07%-556M
-297.17%-421M
-297.17%-421M
-165.00%-106M
Total equity
0.99%19.21B
1.44%19.29B
1.44%19.29B
-5.86%19.02B
-5.86%19.02B
-21.68%20.21B
-21.68%20.21B
-6.22%25.8B
-6.22%25.8B
1.38%27.51B
Total equity and total liabilities
-3.06%66.21B
-3.65%65.8B
-3.65%65.8B
-11.86%68.3B
-11.86%68.3B
-4.52%77.49B
-4.52%77.49B
50.17%81.16B
50.17%81.16B
3.59%54.04B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PriceWaterhouseCoopers Aarata LLC
--
PriceWaterhouseCoopers Aarata LLC
--
PriceWaterhouseCoopers Aarata LLC
--
PriceWaterhouseCoopers Aarata LLC
--
PricewaterhouseCoopers
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 65.91%73M52.27%67M52.27%67M109.52%44M109.52%44M-47.50%21M-47.50%21M-63.30%40M-63.30%40M91.23%109M
Accounts receivable 79.73%133M44.59%107M44.59%107M15.63%74M15.63%74M33.33%64M33.33%64M-9.43%48M-9.43%48M-7.02%53M
Advance deposits and other receivables -0.82%1.09B-10.40%982M-10.40%982M-17.41%1.1B-17.41%1.1B29.34%1.33B29.34%1.33B0.59%1.03B0.59%1.03B-22.26%1.02B
Withholding and tax receivable ------179M--179M----------474M--474M------------
Cash and equivalents -2.87%11.12B-8.87%10.44B-8.87%10.44B-27.99%11.45B-27.99%11.45B12.56%15.9B12.56%15.9B-6.91%14.13B-6.91%14.13B-2.68%15.18B
Fixed time deposit-current assets 93.39%468M118.18%528M118.18%528M476.19%242M476.19%242M-94.40%42M-94.40%42M1,644.19%750M1,644.19%750M0.00%43M
Financial assets at fair value-current assets -7.62%97M-6.67%98M-6.67%98M-0.94%105M-0.94%105M6.00%106M6.00%106M--100M--100M----
Total current assets -0.25%12.98B-4.73%12.4B-4.73%12.4B-27.46%13.01B-27.46%13.01B11.47%17.94B11.47%17.94B-1.88%16.09B-1.88%16.09B-5.54%16.4B
Non-current assets
Property, plant and equipment -1.85%17.43B-4.82%16.9B-4.82%16.9B-4.45%17.75B-4.45%17.75B-16.52%18.58B-16.52%18.58B-21.97%22.26B-21.97%22.26B8.84%28.52B
Investment property -4.62%681M-3.22%691M-3.22%691M-3.12%714M-3.12%714M16.98%737M16.98%737M-3.08%630M-3.08%630M-1.81%650M
Advance payment 3.29%4.46B2.48%4.43B2.48%4.43B-4.97%4.32B-4.97%4.32B-11.21%4.55B-11.21%4.55B21.65%5.12B21.65%5.12B12.18%4.21B
Financial assets at fair value-non-current assets ------------------------------------92.31%100M
Intangible assets -12.19%317M-10.80%322M-10.80%322M-74.21%361M-74.21%361M-12.55%1.4B-12.55%1.4B-3.67%1.6B-3.67%1.6B5.79%1.66B
Deferred tax assets 2.73%5.49B1.37%5.42B1.37%5.42B-7.34%5.34B-7.34%5.34B104.29%5.77B104.29%5.77B77.71%2.82B77.71%2.82B1.47%1.59B
Special items of non-current assets -7.25%24.86B-4.26%25.66B-4.26%25.66B-6.06%26.8B-6.06%26.8B-12.60%28.53B-12.60%28.53B3,482.55%32.64B3,482.55%32.64B-4.41%911M
Total non-current assets -3.73%53.23B-3.40%53.41B-3.40%53.41B-7.16%55.29B-7.16%55.29B-8.47%59.55B-8.47%59.55B72.85%65.07B72.85%65.07B8.14%37.64B
Total assets -3.06%66.21B-3.65%65.8B-3.65%65.8B-11.86%68.3B-11.86%68.3B-4.52%77.49B-4.52%77.49B50.17%81.16B50.17%81.16B3.59%54.04B
Liabilities
Current liabilities
Accounts payable 67.59%181M15.74%125M15.74%125M0.00%108M0.00%108M-5.26%108M-5.26%108M-61.22%114M-61.22%114M19.03%294M
Tax payable -10.82%305M---------53.02%342M-53.02%342M-17.46%728M-17.46%728M600.00%882M600.00%882M--126M
Other payables and accrued expenses 22.95%5.22B1.01%4.29B1.01%4.29B2.74%4.24B2.74%4.24B-6.20%4.13B-6.20%4.13B1.17%4.4B1.17%4.4B14.76%4.35B
Bank loans and overdrafts 2.87%4.84B-5.55%4.44B-5.55%4.44B-70.48%4.7B-70.48%4.7B392.70%15.93B392.70%15.93B-24.64%3.23B-24.64%3.23B10.40%4.29B
Derivative financial instrument-current liabilities -50.00%1M-50.00%1M-50.00%1M-33.33%2M-33.33%2M-25.00%3M-25.00%3M0.00%4M0.00%4M300.00%4M
Financial lease liabilities-current liabilities 3.77%2.7B6.27%2.76B6.27%2.76B-10.56%2.6B-10.56%2.6B14.32%2.91B14.32%2.91B261.59%2.54B261.59%2.54B-20.83%703M
Total current liabilities 10.35%13.24B-3.18%11.62B-3.18%11.62B-49.60%12B-49.60%12B112.94%23.81B112.94%23.81B14.42%11.18B14.42%11.18B10.83%9.77B
Net current assets -125.52%-259M-23.15%780M-23.15%780M117.30%1.02B117.30%1.02B-219.44%-5.87B-219.44%-5.87B-25.91%4.91B-25.91%4.91B-22.43%6.63B
Total assets less current liabilities -5.92%52.97B-3.76%54.19B-3.76%54.19B4.87%56.3B4.87%56.3B-23.28%53.69B-23.28%53.69B58.06%69.98B58.06%69.98B2.12%44.27B
Non-current liabilities
Long-term bank loan -16.77%5.78B-16.92%5.77B-16.92%5.77B840.24%6.94B840.24%6.94B-92.51%738M-92.51%738M-16.44%9.85B-16.44%9.85B8.64%11.79B
Financial lease liabilities-non-current liabilities -8.18%25.79B-3.99%26.97B-3.99%26.97B-8.00%28.09B-8.00%28.09B-4.69%30.53B-4.69%30.53B1,079.06%32.04B1,079.06%32.04B-16.32%2.72B
Provision-non-current liabilities -2.36%2.19B-3.83%2.16B-3.83%2.16B2.37%2.24B2.37%2.24B-3.44%2.19B-3.44%2.19B1.98%2.27B1.98%2.27B5.45%2.23B
Derivative financial instruments-non-current liabilities -77.78%2M-66.67%3M-66.67%3M-43.75%9M-43.75%9M-27.27%16M-27.27%16M-18.52%22M-18.52%22M237.50%27M
Total non-current liabilities -9.45%33.76B-6.41%34.89B-6.41%34.89B11.36%37.28B11.36%37.28B-24.22%33.48B-24.22%33.48B163.57%44.18B163.57%44.18B3.34%16.76B
Total liabilities -4.63%47B-5.62%46.51B-5.62%46.51B-13.98%49.28B-13.98%49.28B3.48%57.29B3.48%57.29B108.65%55.36B108.65%55.36B5.98%26.53B
Total assets less total liabilities 0.99%19.21B1.44%19.29B1.44%19.29B-5.86%19.02B-5.86%19.02B-21.68%20.21B-21.68%20.21B-6.22%25.8B-6.22%25.8B1.38%27.51B
Total equity and non-current liabilities -5.92%52.97B-3.76%54.19B-3.76%54.19B4.87%56.3B4.87%56.3B-23.28%53.69B-23.28%53.69B58.06%69.98B58.06%69.98B2.12%44.27B
Equity
Share capital 0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B
Reserve 4.06%17.31B2.39%17.03B2.39%17.03B-6.37%16.63B-6.37%16.63B-23.51%17.76B-23.51%17.76B-5.67%23.22B-5.67%23.22B1.82%24.62B
Legal reserve 4.06%17.31B2.39%17.03B2.39%17.03B-6.37%16.63B-6.37%16.63B-23.51%17.76B-23.51%17.76B-5.67%23.22B-5.67%23.22B1.82%24.62B
Shareholders' Equity 3.44%20.31B2.03%20.03B2.03%20.03B-5.45%19.63B-5.45%19.63B-20.82%20.76B-20.82%20.76B-5.06%26.22B-5.06%26.22B1.62%27.62B
Non-controlling interest -79.97%-1.1B-20.53%-734M-20.53%-734M-9.53%-609M-9.53%-609M-32.07%-556M-32.07%-556M-297.17%-421M-297.17%-421M-165.00%-106M
Total equity 0.99%19.21B1.44%19.29B1.44%19.29B-5.86%19.02B-5.86%19.02B-21.68%20.21B-21.68%20.21B-6.22%25.8B-6.22%25.8B1.38%27.51B
Total equity and total liabilities -3.06%66.21B-3.65%65.8B-3.65%65.8B-11.86%68.3B-11.86%68.3B-4.52%77.49B-4.52%77.49B50.17%81.16B50.17%81.16B3.59%54.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PriceWaterhouseCoopers Aarata LLC--PriceWaterhouseCoopers Aarata LLC--PriceWaterhouseCoopers Aarata LLC--PriceWaterhouseCoopers Aarata LLC--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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