JP Stock MarketDetailed Quotes

9163 Nareru Group

Watchlist
  • 2247
  • -9-0.40%
20min DelayTrading Apr 30 10:31 JST
19.66BMarket Cap8.97P/E (Static)

Nareru Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(FY)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
11.66%4.57B
26.47%3.94B
--3.12B
76.33%4.09B
76.33%4.09B
--3.26B
--3.11B
4.08%2.32B
--2.32B
7.30%2.23B
-Cash and cash equivalents
10.62%4.52B
27.31%3.89B
--3.1B
78.79%4.08B
78.79%4.08B
--3.25B
--3.06B
5.95%2.28B
--2.28B
12.14%2.16B
-Short term investments
436.63%53.82M
-16.64%49.61M
--19.06M
-73.29%10.03M
-73.29%10.03M
--10.66M
--59.51M
-49.92%37.55M
--37.55M
-52.10%74.98M
Receivables
15.83%3.2B
16.55%2.64B
--2.71B
20.40%2.77B
20.40%2.77B
--2.69B
--2.27B
22.33%2.3B
--2.3B
19.86%1.88B
-Accounts receivable
15.83%3.2B
16.55%2.64B
--2.71B
20.40%2.77B
20.40%2.77B
--2.69B
--2.27B
22.33%2.3B
--2.3B
19.86%1.88B
Other current assets
-24.59%151.45M
7.73%180.73M
--237.44M
-22.20%200.83M
-22.20%200.83M
--138.58M
--167.77M
212.32%258.14M
--258.14M
5.32%82.65M
Total current assets
12.26%7.93B
21.85%6.76B
--6.06B
44.77%7.06B
44.77%7.06B
--6.09B
--5.55B
16.36%4.88B
--4.88B
12.54%4.19B
Non current assets
Net PPE
46.86%775.8M
13.33%464.84M
--465.59M
11.18%528.24M
11.18%528.24M
--566.51M
--410.16M
17.63%475.11M
--475.11M
-26.66%403.92M
-Gross PP&E
46.86%775.8M
13.33%464.84M
--465.59M
11.18%528.24M
11.18%528.24M
--566.51M
--410.16M
17.63%475.11M
--475.11M
-26.66%403.92M
Total investment
-2.85%310.68M
15.00%297.31M
--319.04M
0.90%319.79M
0.90%319.79M
--260.75M
--258.53M
37.51%316.92M
--316.92M
0.40%230.47M
-Financial asset investment
-2.85%310.68M
15.00%297.31M
--319.04M
0.90%319.79M
0.90%319.79M
--260.75M
--258.53M
37.51%316.92M
--316.92M
0.40%230.47M
-Including:Available-for-sale securities
-2.85%310.68M
15.00%297.31M
--319.04M
0.90%319.79M
0.90%319.79M
--260.75M
--258.53M
37.51%316.92M
--316.92M
0.40%230.47M
Goodwill and other intangible assets
-0.06%14.09B
-0.00%14.1B
--14.1B
0.02%14.1B
0.02%14.1B
--14.1B
--14.1B
-0.28%14.1B
--14.1B
8.77%14.14B
-Goodwill
0.00%14.07B
0.00%14.07B
--14.07B
0.00%14.07B
0.00%14.07B
--14.07B
--14.07B
-0.18%14.07B
--14.07B
8.61%14.1B
-Other intangible assets
-27.92%20.13M
-1.93%25.36M
--25.26M
13.71%27.92M
13.71%27.92M
--29.8M
--25.86M
-36.15%24.56M
--24.56M
151.47%38.46M
Deferred tax assets-non current
3.22%508.35M
13.76%455.52M
--357.93M
27.95%492.49M
27.95%492.49M
--363.57M
--400.42M
41.03%384.9M
--384.9M
23.83%272.92M
Other non current assets
1.29%1.26M
-12.72%947K
--1.1M
-49.08%1.25M
-49.08%1.25M
--340K
--1.09M
-73.13%2.45M
--2.45M
5,516.05%9.1M
Total non current assets
1.60%15.69B
0.98%15.32B
--15.24B
1.08%15.44B
1.08%15.44B
--15.3B
--15.17B
1.49%15.28B
--15.28B
7.54%15.06B
Total assets
4.94%23.62B
6.57%22.08B
--21.31B
11.65%22.51B
11.65%22.51B
--21.39B
--20.72B
4.73%20.16B
--20.16B
8.59%19.25B
Liabilities
Current liabilities
Financial liabilities
1.43%3.07B
0.21%3.06B
--3.09B
1.39%3.03B
1.39%3.03B
--3.08B
--3.05B
241.04%2.99B
--2.99B
23.15%875.91M
-Current debt and capital lease obligation
0.89%2.94B
3.02%2.92B
--2.9B
1.70%2.92B
1.70%2.92B
--2.92B
--2.84B
300.46%2.87B
--2.87B
7.10%716.02M
-Including:Current debt
0.00%2.71B
0.00%2.71B
--2.71B
0.00%2.71B
0.00%2.71B
--2.71B
--2.71B
384.69%2.71B
--2.71B
9.80%560M
-Including:Current capital Lease obligation
12.88%227.78M
69.36%209.45M
--190.29M
31.82%201.79M
31.82%201.79M
--208.41M
--123.67M
-1.88%153.08M
--153.08M
-1.59%156.02M
-Other financial liabilities
15.50%130.13M
-37.60%131.67M
--183.16M
-5.98%112.67M
-5.98%112.67M
--152.36M
--211.01M
-25.05%119.84M
--119.84M
274.11%159.89M
Payables
-5.87%491.88M
8.71%385.65M
--107.54M
14.16%522.58M
14.16%522.58M
--222.3M
--354.73M
48.13%457.75M
--457.75M
-10.33%309.03M
-accounts payable
23.80%36.84M
22.97%35.08M
--25.32M
14.74%29.76M
14.74%29.76M
--26.47M
--28.53M
4.82%25.94M
--25.94M
55.11%24.74M
-Total tax payable
-7.67%455.04M
7.47%350.56M
--82.22M
14.13%492.82M
14.13%492.82M
--195.83M
--326.2M
51.90%431.82M
--431.82M
-13.50%284.28M
Other current liabilities
7.92%2.95B
10.24%2.5B
--2.27B
31.03%2.74B
31.03%2.74B
--2.23B
--2.27B
21.67%2.09B
--2.09B
0.18%1.72B
Current liabilities
3.65%6.52B
4.75%5.94B
--5.46B
13.63%6.29B
13.63%6.29B
--5.52B
--5.67B
90.72%5.53B
--5.53B
4.77%2.9B
Non current liabilities
Non current financial liabilities
-13.28%3.21B
-18.53%3.28B
--3.47B
-16.18%3.7B
-16.18%3.7B
--3.91B
--4.03B
-41.55%4.41B
--4.41B
-0.79%7.55B
-Long term debt and capital lease obligation
-13.28%3.21B
-18.53%3.28B
--3.47B
-16.18%3.7B
-16.18%3.7B
--3.91B
--4.03B
-41.55%4.41B
--4.41B
-0.79%7.55B
-Including:Long term debt
-20.00%2.86B
-18.18%3.21B
--3.39B
-16.67%3.57B
-16.67%3.57B
--3.75B
--3.93B
-42.47%4.29B
--4.29B
1.09%7.45B
-Including:Long term capital lease obligation
178.27%348.79M
-32.56%65.42M
--81.5M
0.47%125.34M
0.47%125.34M
--159.73M
--97.01M
30.00%124.76M
--124.76M
-59.31%95.97M
Long term provisions
14.75%129.48M
3.10%113.12M
--112.98M
2.41%112.84M
2.41%112.84M
--109.96M
--109.72M
31.10%110.19M
--110.19M
0.83%84.05M
Long term pension and other post-retirement benefit plans
40.58%324.46M
25.96%266.88M
--249.74M
36.63%230.8M
36.63%230.8M
--227.48M
--211.88M
108.86%168.92M
--168.92M
265.84%80.88M
Other non current liabilities
-50.00%1K
-33.33%2K
--2K
100.00%2K
100.00%2K
--2K
--3K
-99.82%1K
--1K
27,400.00%550K
Total non current liabilities
-9.42%3.66B
-15.81%3.66B
--3.84B
-13.84%4.04B
-13.84%4.04B
--4.25B
--4.35B
-39.19%4.69B
--4.69B
0.00%7.71B
Total liabilities
-1.46%10.18B
-4.17%9.6B
--9.3B
1.03%10.33B
1.03%10.33B
--9.77B
--10.02B
-3.67%10.22B
--10.22B
1.26%10.61B
Shareholders'equity
Share capital
62.37%403.28M
573.36%336.68M
--299.18M
396.74%248.37M
396.74%248.37M
--236.62M
--50M
0.00%50M
--50M
0.00%50M
-common stock
62.37%403.28M
573.36%336.68M
--299.18M
396.74%248.37M
396.74%248.37M
--236.62M
--50M
0.00%50M
--50M
0.00%50M
Retained earnings
33.50%4.43B
55.58%3.55B
--3.1B
113.21%3.32B
113.21%3.32B
--2.79B
--2.28B
369.88%1.56B
--1.56B
147.35%331.35M
Other reserves
1.82%8.55B
3.38%8.48B
--8.45B
2.38%8.4B
2.38%8.4B
--8.39B
--8.2B
0.00%8.2B
--8.2B
3.93%8.2B
Other equity interest
-73.97%55.09M
-29.86%121.72M
--159.34M
71.12%211.62M
71.12%211.62M
--205.1M
--173.55M
147.98%123.67M
--123.67M
--49.87M
Total stockholders'equity
10.38%13.44B
16.62%12.48B
--12B
22.59%12.18B
22.59%12.18B
--11.62B
--10.71B
15.05%9.93B
--9.93B
19.21%8.63B
Total equity
10.38%13.44B
16.62%12.48B
--12B
22.59%12.18B
22.59%12.18B
--11.62B
--10.71B
15.05%9.93B
--9.93B
19.21%8.63B
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, 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(FY)Oct 31, 2022(Q4)Oct 31, 2022(FY)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 11.66%4.57B26.47%3.94B--3.12B76.33%4.09B76.33%4.09B--3.26B--3.11B4.08%2.32B--2.32B7.30%2.23B
-Cash and cash equivalents 10.62%4.52B27.31%3.89B--3.1B78.79%4.08B78.79%4.08B--3.25B--3.06B5.95%2.28B--2.28B12.14%2.16B
-Short term investments 436.63%53.82M-16.64%49.61M--19.06M-73.29%10.03M-73.29%10.03M--10.66M--59.51M-49.92%37.55M--37.55M-52.10%74.98M
Receivables 15.83%3.2B16.55%2.64B--2.71B20.40%2.77B20.40%2.77B--2.69B--2.27B22.33%2.3B--2.3B19.86%1.88B
-Accounts receivable 15.83%3.2B16.55%2.64B--2.71B20.40%2.77B20.40%2.77B--2.69B--2.27B22.33%2.3B--2.3B19.86%1.88B
Other current assets -24.59%151.45M7.73%180.73M--237.44M-22.20%200.83M-22.20%200.83M--138.58M--167.77M212.32%258.14M--258.14M5.32%82.65M
Total current assets 12.26%7.93B21.85%6.76B--6.06B44.77%7.06B44.77%7.06B--6.09B--5.55B16.36%4.88B--4.88B12.54%4.19B
Non current assets
Net PPE 46.86%775.8M13.33%464.84M--465.59M11.18%528.24M11.18%528.24M--566.51M--410.16M17.63%475.11M--475.11M-26.66%403.92M
-Gross PP&E 46.86%775.8M13.33%464.84M--465.59M11.18%528.24M11.18%528.24M--566.51M--410.16M17.63%475.11M--475.11M-26.66%403.92M
Total investment -2.85%310.68M15.00%297.31M--319.04M0.90%319.79M0.90%319.79M--260.75M--258.53M37.51%316.92M--316.92M0.40%230.47M
-Financial asset investment -2.85%310.68M15.00%297.31M--319.04M0.90%319.79M0.90%319.79M--260.75M--258.53M37.51%316.92M--316.92M0.40%230.47M
-Including:Available-for-sale securities -2.85%310.68M15.00%297.31M--319.04M0.90%319.79M0.90%319.79M--260.75M--258.53M37.51%316.92M--316.92M0.40%230.47M
Goodwill and other intangible assets -0.06%14.09B-0.00%14.1B--14.1B0.02%14.1B0.02%14.1B--14.1B--14.1B-0.28%14.1B--14.1B8.77%14.14B
-Goodwill 0.00%14.07B0.00%14.07B--14.07B0.00%14.07B0.00%14.07B--14.07B--14.07B-0.18%14.07B--14.07B8.61%14.1B
-Other intangible assets -27.92%20.13M-1.93%25.36M--25.26M13.71%27.92M13.71%27.92M--29.8M--25.86M-36.15%24.56M--24.56M151.47%38.46M
Deferred tax assets-non current 3.22%508.35M13.76%455.52M--357.93M27.95%492.49M27.95%492.49M--363.57M--400.42M41.03%384.9M--384.9M23.83%272.92M
Other non current assets 1.29%1.26M-12.72%947K--1.1M-49.08%1.25M-49.08%1.25M--340K--1.09M-73.13%2.45M--2.45M5,516.05%9.1M
Total non current assets 1.60%15.69B0.98%15.32B--15.24B1.08%15.44B1.08%15.44B--15.3B--15.17B1.49%15.28B--15.28B7.54%15.06B
Total assets 4.94%23.62B6.57%22.08B--21.31B11.65%22.51B11.65%22.51B--21.39B--20.72B4.73%20.16B--20.16B8.59%19.25B
Liabilities
Current liabilities
Financial liabilities 1.43%3.07B0.21%3.06B--3.09B1.39%3.03B1.39%3.03B--3.08B--3.05B241.04%2.99B--2.99B23.15%875.91M
-Current debt and capital lease obligation 0.89%2.94B3.02%2.92B--2.9B1.70%2.92B1.70%2.92B--2.92B--2.84B300.46%2.87B--2.87B7.10%716.02M
-Including:Current debt 0.00%2.71B0.00%2.71B--2.71B0.00%2.71B0.00%2.71B--2.71B--2.71B384.69%2.71B--2.71B9.80%560M
-Including:Current capital Lease obligation 12.88%227.78M69.36%209.45M--190.29M31.82%201.79M31.82%201.79M--208.41M--123.67M-1.88%153.08M--153.08M-1.59%156.02M
-Other financial liabilities 15.50%130.13M-37.60%131.67M--183.16M-5.98%112.67M-5.98%112.67M--152.36M--211.01M-25.05%119.84M--119.84M274.11%159.89M
Payables -5.87%491.88M8.71%385.65M--107.54M14.16%522.58M14.16%522.58M--222.3M--354.73M48.13%457.75M--457.75M-10.33%309.03M
-accounts payable 23.80%36.84M22.97%35.08M--25.32M14.74%29.76M14.74%29.76M--26.47M--28.53M4.82%25.94M--25.94M55.11%24.74M
-Total tax payable -7.67%455.04M7.47%350.56M--82.22M14.13%492.82M14.13%492.82M--195.83M--326.2M51.90%431.82M--431.82M-13.50%284.28M
Other current liabilities 7.92%2.95B10.24%2.5B--2.27B31.03%2.74B31.03%2.74B--2.23B--2.27B21.67%2.09B--2.09B0.18%1.72B
Current liabilities 3.65%6.52B4.75%5.94B--5.46B13.63%6.29B13.63%6.29B--5.52B--5.67B90.72%5.53B--5.53B4.77%2.9B
Non current liabilities
Non current financial liabilities -13.28%3.21B-18.53%3.28B--3.47B-16.18%3.7B-16.18%3.7B--3.91B--4.03B-41.55%4.41B--4.41B-0.79%7.55B
-Long term debt and capital lease obligation -13.28%3.21B-18.53%3.28B--3.47B-16.18%3.7B-16.18%3.7B--3.91B--4.03B-41.55%4.41B--4.41B-0.79%7.55B
-Including:Long term debt -20.00%2.86B-18.18%3.21B--3.39B-16.67%3.57B-16.67%3.57B--3.75B--3.93B-42.47%4.29B--4.29B1.09%7.45B
-Including:Long term capital lease obligation 178.27%348.79M-32.56%65.42M--81.5M0.47%125.34M0.47%125.34M--159.73M--97.01M30.00%124.76M--124.76M-59.31%95.97M
Long term provisions 14.75%129.48M3.10%113.12M--112.98M2.41%112.84M2.41%112.84M--109.96M--109.72M31.10%110.19M--110.19M0.83%84.05M
Long term pension and other post-retirement benefit plans 40.58%324.46M25.96%266.88M--249.74M36.63%230.8M36.63%230.8M--227.48M--211.88M108.86%168.92M--168.92M265.84%80.88M
Other non current liabilities -50.00%1K-33.33%2K--2K100.00%2K100.00%2K--2K--3K-99.82%1K--1K27,400.00%550K
Total non current liabilities -9.42%3.66B-15.81%3.66B--3.84B-13.84%4.04B-13.84%4.04B--4.25B--4.35B-39.19%4.69B--4.69B0.00%7.71B
Total liabilities -1.46%10.18B-4.17%9.6B--9.3B1.03%10.33B1.03%10.33B--9.77B--10.02B-3.67%10.22B--10.22B1.26%10.61B
Shareholders'equity
Share capital 62.37%403.28M573.36%336.68M--299.18M396.74%248.37M396.74%248.37M--236.62M--50M0.00%50M--50M0.00%50M
-common stock 62.37%403.28M573.36%336.68M--299.18M396.74%248.37M396.74%248.37M--236.62M--50M0.00%50M--50M0.00%50M
Retained earnings 33.50%4.43B55.58%3.55B--3.1B113.21%3.32B113.21%3.32B--2.79B--2.28B369.88%1.56B--1.56B147.35%331.35M
Other reserves 1.82%8.55B3.38%8.48B--8.45B2.38%8.4B2.38%8.4B--8.39B--8.2B0.00%8.2B--8.2B3.93%8.2B
Other equity interest -73.97%55.09M-29.86%121.72M--159.34M71.12%211.62M71.12%211.62M--205.1M--173.55M147.98%123.67M--123.67M--49.87M
Total stockholders'equity 10.38%13.44B16.62%12.48B--12B22.59%12.18B22.59%12.18B--11.62B--10.71B15.05%9.93B--9.93B19.21%8.63B
Total equity 10.38%13.44B16.62%12.48B--12B22.59%12.18B22.59%12.18B--11.62B--10.71B15.05%9.93B--9.93B19.21%8.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.60%
Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
 +10.90%
4
Jefferies Financial
JEF
+8.50%
5
Amazon
AMZN
+8.21%
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