6744
JP:CO:NOHMI
能美防災株式会社
- Stock
Last Close
2,884.00
22/11 06:45
Market Cap
145.84B
Beta: -
Volume Today
76.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.97B - | 5.31B 46.81% | 4.65B 12.36% | 4.74B 2% | 4.75B 0.04% | 5.25B 10.58% | 5.25B 0% | 4.80B 8.54% | 4.36B 9.17% | 4.36B 0% | 4.43B 1.63% | |
accumulated other comprehensive income loss | 3.85B - | |||||||||||
cash and cash equivalents | 25.16B - | 26.94B 7.06% | 28.19B 4.65% | 36.98B 31.16% | 33.37B 9.74% | 37.69B 12.93% | 37.69B 0% | 52.05B 38.10% | 48.66B 6.51% | 48.66B 0% | 46.55B 4.34% | |
cash and short term investments | 27.16B - | 28.94B 6.54% | 30.19B 4.33% | 36.98B 22.47% | 33.37B 9.74% | 37.69B 12.93% | 37.69B 0% | 52.05B 38.10% | 48.66B 6.51% | 48.66B 0% | 46.55B 4.34% | |
common stock | 13.30B - | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | |
deferred revenue | 15.70B - | 17.90B 14.05% | 16.95B 5.30% | 18.57B 9.55% | 18.27B 1.64% | 17.20B 5.85% | 1.90B 88.93% | 15.30B 703.73% | 15.95B 4.23% | 1.36B - | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 16M - | 54M - | 43M 20.37% | 43M 0% | 20M 53.49% | 8M 60% | 8M 0% | 58M 625% | ||||
goodwill and intangible assets | 578M - | 570M 1.38% | 992M 74.04% | 1.19B 20.16% | 1.47B 22.90% | 1.45B 1.30% | 1.45B 0% | 1.96B 35.62% | 3.00B 52.78% | 3.00B 0% | 58M 98.06% | |
intangible assets | 562M - | 570M 1.42% | 992M 74.04% | 1.19B 20.16% | 1.41B 18.37% | 1.40B 0.57% | 1.40B 0% | 1.94B 38.35% | 2.99B 53.94% | 2.99B 0% | ||
inventory | 12.60B - | 15.54B 23.31% | 13.20B 15.07% | 13.38B 1.42% | 15.32B 14.49% | 15.25B 0.46% | 15.25B 0% | 11.95B 21.67% | 9.24B 22.65% | 9.24B 0% | 15.25B 64.95% | |
long term debt | 328M - | 159M 51.52% | 159M 0% | 24M 84.91% | 9M 62.50% | 9M 0% | ||||||
long term investments | 2.60B - | 3.28B 26.03% | 2.83B 13.61% | 5.68B 100.71% | 5.75B 1.07% | 8.94B 55.61% | 6.05B 32.36% | 9.15B 51.30% | 10.09B 10.29% | 10.07B - | ||
net debt | -25.15B - | -26.92B 7.05% | -28.17B 4.65% | -36.96B 31.18% | -33.02B 10.67% | -37.51B 13.61% | -37.51B 0% | -52.01B 38.66% | -48.65B 6.46% | -48.65B 0% | -46.55B 4.32% | |
net receivables | 34.52B - | 34.41B 0.30% | 35.91B 4.35% | 32.44B 9.66% | 40.99B 26.36% | 39.56B 3.51% | 39.95B 1.00% | 37.16B 6.98% | 48.45B 30.37% | 48.99B 1.11% | 48.50B 1.00% | |
other assets | 2M - | 2M 0% | 3M 50% | 3M 0% | 2M 33.33% | 3M 50% | 3M 0% | 4M 33.33% | 3M 25% | 3M 0% | ||
other current assets | 337M - | 670M 98.81% | 705M 5.22% | 398M 43.55% | 601M 51.01% | 433M 27.95% | 433M 0% | 413M 4.62% | 328M 20.58% | 328M 0% | 1.02B 210.98% | |
other current liabilities | 1.76B - | 6.20B 251.93% | 6.38B 2.85% | 6.00B 6.01% | 6.38B 6.49% | 7.10B 11.18% | 22.39B 215.47% | 6.80B 69.65% | 7.49B 10.23% | 23.44B 212.92% | 16.55B 29.39% | |
other liabilities | ||||||||||||
other non current assets | 4.11B - | 4.35B 5.76% | 4.50B 3.45% | 2.57B 42.97% | 2.75B 7.01% | 3M 99.89% | 2.90B 96,433.33% | 10.09B - | 7.78B 22.89% | |||
other non current liabilities | 7.13B - | 7.29B 2.27% | 9.52B 30.61% | 9.32B 2.10% | 9.18B 1.49% | 9.54B 3.98% | 9.54B 0% | 8.82B 7.61% | 8.90B 0.88% | 8.90B 0% | 7.49B 15.80% | |
othertotal stockholders equity | 12.76B - | 14.24B 11.59% | 12.25B 13.96% | 12.55B 2.43% | 13.01B 3.67% | 12.88B 1.02% | 12.88B 0% | 13.38B 3.91% | 13.85B 3.53% | 13.85B 0% | 12.69B 8.41% | |
preferred stock | ||||||||||||
property plant equipment net | 11.37B - | 13.39B 17.82% | 16.25B 21.31% | 18.63B 14.65% | 19.66B 5.54% | 19.46B 1.02% | 19.46B 0% | 21.65B 11.24% | 22.90B 5.79% | 22.90B 0% | 23.87B 4.23% | |
retained earnings | 33.27B - | 37.05B 11.36% | 42.48B 14.64% | 48.11B 13.26% | 55.83B 16.04% | 61.70B 10.52% | 61.70B 0% | 75.88B 22.98% | 83.09B 9.51% | 83.09B 0% | 93.80B 12.88% | |
short term debt | 17M - | 19M 11.76% | 18M 5.26% | 18M 0% | 30M 66.67% | 19M 36.67% | 19M 0% | 14M 26.32% | 4M 71.43% | 4M 0% | 2.48B 61,900% | |
short term investments | 2B - | 2B 0% | 2B 0% | -39M 101.95% | -17M 56.41% | -2.91B 17,000% | -14M 99.52% | -2.57B 18,228.57% | -2.78B 8.18% | |||
tax assets | 2.08B - | 1.78B 14.53% | 2.56B 44.23% | 2.82B 9.95% | 2.71B 3.94% | 5.45B 101.26% | 5.45B 0% | 5.17B 5.08% | 5.38B 4.14% | 5.38B 0% | 4.39B 18.53% | |
tax payables | 3.44B - | 3.25B 5.57% | 3.17B 2.37% | 3.10B 2.43% | 2.84B 8.30% | 1.90B 32.98% | 1.90B 0% | 1.57B 17.49% | 2.61B 66.33% | 2.61B 0% | 2.48B 5.09% | |
total assets | 95.36B - | 102.94B 7.94% | 107.14B 4.09% | 114.09B 6.48% | 122.62B 7.47% | 128.63B 4.90% | 128.63B 0% | 139.88B 8.74% | 148.60B 6.24% | 148.60B 0% | 157.49B 5.98% | |
total current assets | 74.62B - | 79.56B 6.62% | 80.01B 0.56% | 83.20B 3.99% | 90.29B 8.52% | 93.33B 3.36% | 93.33B 0% | 101.94B 9.23% | 107.22B 5.18% | 107.22B 0% | 111.32B 3.82% | |
total current liabilities | 27.45B - | 29.43B 7.21% | 28.00B 4.86% | 29.33B 4.75% | 29.43B 0.33% | 29.56B 0.46% | 29.56B 0% | 26.91B 8.96% | 27.80B 3.31% | 27.80B 0% | 24.83B 10.71% | |
total debt | 17M - | 19M 11.76% | 18M 5.26% | 18M 0% | 358M 1,888.89% | 178M 50.28% | 178M 0% | 38M 78.65% | 13M 65.79% | 13M 0% | ||
total investments | 4.60B - | 5.28B 14.71% | 4.83B 8.45% | 5.64B 16.83% | 5.73B 1.47% | 6.03B 5.32% | 6.03B 0% | 6.58B 9.12% | 7.31B 11.10% | 7.31B 0% | 10.07B 37.74% | |
total liabilities | 34.58B - | 36.72B 6.19% | 37.52B 2.18% | 38.65B 3.01% | 38.93B 0.74% | 39.27B 0.85% | 39.27B 0% | 35.76B 8.94% | 36.71B 2.67% | 36.71B 0% | 32.32B 11.97% | |
total liabilities and stockholders equity | 95.36B - | 102.94B 7.94% | 107.14B 4.09% | 114.09B 6.48% | 122.62B 7.47% | 128.63B 4.90% | 128.63B 0% | 139.88B 8.74% | 148.60B 6.24% | 148.60B 0% | 157.49B 5.98% | |
total non current assets | 20.74B - | 23.37B 12.68% | 27.14B 16.12% | 30.89B 13.83% | 32.32B 4.65% | 35.30B 9.20% | 35.30B 0% | 37.93B 7.45% | 41.37B 9.08% | 41.37B 0% | 46.17B 11.59% | |
total non current liabilities | 7.13B - | 7.29B 2.27% | 9.52B 30.61% | 9.32B 2.10% | 9.51B 2.03% | 9.70B 2.06% | 9.70B 0% | 8.84B 8.87% | 8.91B 0.71% | 8.91B 0% | 7.49B 15.89% | |
total stockholders equity | 59.33B - | 64.59B 8.86% | 68.03B 5.32% | 73.96B 8.72% | 82.14B 11.06% | 87.88B 6.99% | 87.88B 0% | 102.56B 16.71% | 110.25B 7.50% | 110.25B 0% | 123.64B 12.15% |
All numbers in (except ratios and percentages)