JP Stock MarketDetailed Quotes

1884 Nippon Road

Watchlist

1756
+41+2.39%

20min DelayMarket Closed Nov 13 15:30 JST

77.17BMarket Cap15.27P/E (Static)

Nippon Road Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-15.98%33.7B

-11.94%33.6B

-4.68%35.5B

3.73%40.11B

10.24%44.05B

26.53%38.16B

9.10%37.24B

12.65%38.67B

-Cash and cash equivalents

-15.98%33.7B

-11.94%33.6B

-4.68%35.5B

3.73%40.11B

10.24%44.05B

26.53%38.16B

9.10%37.24B

12.65%38.67B

Receivables

-0.44%52.87B

-1.67%56.61B

2.46%59.97B

-1.54%53.1B

4.93%49.38B

-10.59%57.57B

-1.06%58.53B

3.76%53.93B

-Accounts receivable

-0.44%52.87B

-1.67%56.61B

2.46%59.97B

-1.54%53.1B

4.93%49.38B

-10.59%57.57B

-1.06%58.53B

3.76%53.93B

Finance lease receivables-current

----

-3.18%8.07B

----

-4.52%8.33B

----

Inventory

-9.30%1.35B

1.32%1.38B

1.26%1.28B

4.51%1.48B

-4.57%1.38B

6.24%1.36B

6.38%1.27B

3.73%1.42B

Other current assets

-0.32%16.4B

24.04%9.38B

3.90%17.38B

10.23%16.45B

8.51%16.38B

35.37%7.56B

-37.27%16.73B

-30.72%14.92B

Total current assets

-6.15%104.31B

-3.49%109.04B

0.32%114.13B

2.02%111.15B

7.37%111.19B

2.58%112.99B

-6.09%113.77B

-0.25%108.94B

Non current assets

Net PPE

4.42%35.88B

5.04%35.66B

5.71%34.65B

3.88%34.36B

0.48%33.61B

0.42%33.95B

0.14%32.78B

-0.27%33.08B

-Gross PP&E

4.42%35.88B

2.28%86.44B

5.71%34.65B

3.88%34.36B

0.49%33.61B

2.56%84.51B

0.15%32.78B

-0.27%33.08B

-Accumulated depreciation

----

-0.43%-50.78B

----

-4.05%-50.56B

----

Total investment

11.62%1.67B

22.47%1.62B

-26.28%1.61B

-25.37%1.5B

-76.05%1.45B

-78.21%1.33B

-63.50%2.18B

-70.38%2.01B

-Financial asset investment

11.62%1.67B

22.47%1.62B

-26.28%1.61B

-25.37%1.5B

-76.05%1.45B

-78.21%1.33B

-63.50%2.18B

-70.38%2.01B

-Including:Available-for-sale securities

11.62%1.67B

22.47%1.62B

-26.28%1.61B

-25.37%1.5B

-76.05%1.45B

-78.21%1.33B

-63.50%2.18B

-70.38%2.01B

Goodwill and other intangible assets

-11.75%2.04B

11.79%2.18B

79.56%2.28B

80.38%2.31B

63.47%2.13B

47.73%1.95B

15.92%1.27B

72.60%1.28B

Deferred tax assets-non current

----

-29.77%578M

----

648.18%823M

----

Other non current assets

-24.34%1.23B

3.69%842M

76.30%1.42B

46.35%1.62B

42.90%1.38B

11.23%812M

6.90%806M

44.03%1.11B

Total non current assets

2.58%40.82B

5.21%40.88B

7.89%39.95B

6.18%39.79B

-7.65%38.56B

-7.59%38.86B

-8.70%37.03B

-9.60%37.47B

Total assets

-3.85%145.13B

-1.27%149.93B

2.18%154.09B

3.09%150.94B

3.06%149.76B

-0.23%151.85B

-6.74%150.8B

-2.82%146.42B

Liabilities

Current liabilities

Financial liabilities

-84.62%200M

900.00%1B

-62.69%1.25B

-59.38%1.3B

-58.46%1.35B

-96.67%100M

-41.74%3.35B

-43.86%3.2B

-Current debt and capital lease obligation

-84.62%200M

900.00%1B

-62.69%1.25B

-59.38%1.3B

-58.46%1.35B

-96.67%100M

-41.74%3.35B

-43.86%3.2B

-Including:Current debt

-84.62%200M

900.00%1B

-62.69%1.25B

-59.38%1.3B

-58.46%1.35B

-96.67%100M

-41.74%3.35B

-43.86%3.2B

Payables

-14.68%23.61B

-6.51%31.91B

-0.29%29.44B

2.22%27.67B

-1.63%26.08B

-3.00%34.13B

-1.24%29.53B

5.69%27.07B

-accounts payable

-14.68%23.61B

-10.12%27.66B

-0.29%29.44B

2.22%27.67B

-1.63%26.08B

0.04%30.78B

-1.24%29.53B

5.69%27.07B

-Total tax payable

----

1.07%2.08B

----

-8.61%2.06B

----

-Other payable

----

67.41%2.17B

----

-40.24%1.3B

----

Current provisions

1.90%215M

-46.15%126M

-27.63%165M

-35.67%211M

-36.81%206M

15.27%234M

-4.20%228M

22.39%328M

Pension and other retirement benefit plans

----

28.57%81M

----

-19.23%63M

----

Accrued and deferred income

75.90%3.39B

-3.11%3.65B

-8.68%1.76B

-25.99%1.93B

0.52%3.1B

-12.65%3.76B

-20.67%1.92B

-17.45%2.6B

Other current liabilities

-41.56%8.07B

-58.60%3.67B

4.94%13.22B

17.24%13.81B

17.73%14.02B

6.33%8.85B

-47.92%12.59B

-35.62%11.78B

Current liabilities

-21.00%35.48B

-14.25%40.43B

-3.77%45.83B

-0.14%44.91B

-0.72%44.76B

-7.74%47.15B

-23.79%47.62B

-15.18%44.98B

Non current liabilities

Non current financial liabilities

10.98%9.7B

31.82%8.7B

29.25%8.7B

30.45%8.74B

29.10%8.65B

26.92%6.6B

60.26%6.73B

59.52%6.7B

-Long term debt and capital lease obligation

10.98%9.7B

31.82%8.7B

29.25%8.7B

30.45%8.74B

29.10%8.65B

26.92%6.6B

60.26%6.73B

59.52%6.7B

-Including:Long term debt

10.98%9.7B

31.82%8.7B

29.25%8.7B

30.45%8.74B

29.10%8.65B

26.92%6.6B

60.26%6.73B

59.52%6.7B

Long term pension and other post-retirement benefit plans

-76.55%216M

-73.30%251M

98.05%915M

89.51%921M

84.66%927M

80.08%940M

-6.85%462M

-8.30%486M

Other non current liabilities

27.92%339M

30.20%332M

29.80%331M

3.92%265M

0.39%255M

-30.33%255M

-70.52%255M

-72.84%255M

Total non current liabilities

3.31%10.26B

19.09%9.28B

33.54%9.95B

33.40%9.93B

31.87%9.83B

28.04%7.8B

33.93%7.45B

31.26%7.44B

Total liabilities

-16.60%45.74B

-9.52%49.71B

1.28%55.77B

4.62%54.84B

3.90%54.59B

-3.93%54.94B

-19.08%55.07B

-10.69%52.42B

Shareholders'equity

Share capital

0.00%12.29B

-common stock

0.00%12.29B

Additional paid-in capital

0.00%14.52B

-0.01%14.52B

0.00%14.52B

-0.11%14.52B

Retained earnings

3.80%71.95B

3.69%72.88B

4.33%71.42B

3.66%69.31B

6.77%68.45B

5.82%70.29B

2.49%68.45B

3.63%66.87B

Less: Treasury stock

25.00%5M

100.00%4M

300.00%4M

--2M

-99.94%1M

Other reserves

351.65%458M

205.29%358M

-122.19%-71M

-201.68%-182M

-114.75%-252M

-120.90%-340M

-79.70%320M

-91.72%179M

Total stockholders'equity

3.41%99.22B

3.40%100.05B

2.69%98.15B

2.22%95.94B

2.56%95.01B

2.00%96.76B

2.21%95.58B

2.20%93.86B

Noncontrolling interests

14.29%176M

10.96%162M

8.16%159M

10.00%154M

9.42%151M

5.80%146M

5.00%147M

6.06%140M

Total equity

3.43%99.39B

3.41%100.21B

2.70%98.31B

2.23%96.1B

2.58%95.16B

2.01%96.91B

2.22%95.73B

2.20%94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-15.98%33.7B	-11.94%33.6B	-11.94%33.6B	-4.68%35.5B	3.73%40.11B	10.24%44.05B	26.53%38.16B	26.53%38.16B	9.10%37.24B	12.65%38.67B
-Cash and cash equivalents	-15.98%33.7B	-11.94%33.6B	-11.94%33.6B	-4.68%35.5B	3.73%40.11B	10.24%44.05B	26.53%38.16B	26.53%38.16B	9.10%37.24B	12.65%38.67B
Receivables	-0.44%52.87B	-1.67%56.61B	-1.67%56.61B	2.46%59.97B	-1.54%53.1B	4.93%49.38B	-10.59%57.57B	-10.59%57.57B	-1.06%58.53B	3.76%53.93B
-Accounts receivable	-0.44%52.87B	-1.67%56.61B	-1.67%56.61B	2.46%59.97B	-1.54%53.1B	4.93%49.38B	-10.59%57.57B	-10.59%57.57B	-1.06%58.53B	3.76%53.93B
Finance lease receivables-current	----	-3.18%8.07B	-3.18%8.07B	----	----	----	-4.52%8.33B	-4.52%8.33B	----	----
Inventory	-9.30%1.35B	1.32%1.38B	1.32%1.38B	1.26%1.28B	4.51%1.48B	-4.57%1.38B	6.24%1.36B	6.24%1.36B	6.38%1.27B	3.73%1.42B
Other current assets	-0.32%16.4B	24.04%9.38B	24.04%9.38B	3.90%17.38B	10.23%16.45B	8.51%16.38B	35.37%7.56B	35.37%7.56B	-37.27%16.73B	-30.72%14.92B
Total current assets	-6.15%104.31B	-3.49%109.04B	-3.49%109.04B	0.32%114.13B	2.02%111.15B	7.37%111.19B	2.58%112.99B	2.58%112.99B	-6.09%113.77B	-0.25%108.94B
Non current assets
Net PPE	4.42%35.88B	5.04%35.66B	5.04%35.66B	5.71%34.65B	3.88%34.36B	0.48%33.61B	0.42%33.95B	0.42%33.95B	0.14%32.78B	-0.27%33.08B
-Gross PP&E	4.42%35.88B	2.28%86.44B	2.28%86.44B	5.71%34.65B	3.88%34.36B	0.49%33.61B	2.56%84.51B	2.56%84.51B	0.15%32.78B	-0.27%33.08B
-Accumulated depreciation	----	-0.43%-50.78B	-0.43%-50.78B	----	----	----	-4.05%-50.56B	-4.05%-50.56B	----	----
Total investment	11.62%1.67B	22.47%1.62B	22.47%1.62B	-26.28%1.61B	-25.37%1.5B	-76.05%1.45B	-78.21%1.33B	-78.21%1.33B	-63.50%2.18B	-70.38%2.01B
-Financial asset investment	11.62%1.67B	22.47%1.62B	22.47%1.62B	-26.28%1.61B	-25.37%1.5B	-76.05%1.45B	-78.21%1.33B	-78.21%1.33B	-63.50%2.18B	-70.38%2.01B
-Including:Available-for-sale securities	11.62%1.67B	22.47%1.62B	22.47%1.62B	-26.28%1.61B	-25.37%1.5B	-76.05%1.45B	-78.21%1.33B	-78.21%1.33B	-63.50%2.18B	-70.38%2.01B
Goodwill and other intangible assets	-11.75%2.04B	11.79%2.18B	11.79%2.18B	79.56%2.28B	80.38%2.31B	63.47%2.13B	47.73%1.95B	47.73%1.95B	15.92%1.27B	72.60%1.28B
Deferred tax assets-non current	----	-29.77%578M	-29.77%578M	----	----	----	648.18%823M	648.18%823M	----	----
Other non current assets	-24.34%1.23B	3.69%842M	3.69%842M	76.30%1.42B	46.35%1.62B	42.90%1.38B	11.23%812M	11.23%812M	6.90%806M	44.03%1.11B
Total non current assets	2.58%40.82B	5.21%40.88B	5.21%40.88B	7.89%39.95B	6.18%39.79B	-7.65%38.56B	-7.59%38.86B	-7.59%38.86B	-8.70%37.03B	-9.60%37.47B
Total assets	-3.85%145.13B	-1.27%149.93B	-1.27%149.93B	2.18%154.09B	3.09%150.94B	3.06%149.76B	-0.23%151.85B	-0.23%151.85B	-6.74%150.8B	-2.82%146.42B
Liabilities
Current liabilities
Financial liabilities	-84.62%200M	900.00%1B	900.00%1B	-62.69%1.25B	-59.38%1.3B	-58.46%1.35B	-96.67%100M	-96.67%100M	-41.74%3.35B	-43.86%3.2B
-Current debt and capital lease obligation	-84.62%200M	900.00%1B	900.00%1B	-62.69%1.25B	-59.38%1.3B	-58.46%1.35B	-96.67%100M	-96.67%100M	-41.74%3.35B	-43.86%3.2B
-Including:Current debt	-84.62%200M	900.00%1B	900.00%1B	-62.69%1.25B	-59.38%1.3B	-58.46%1.35B	-96.67%100M	-96.67%100M	-41.74%3.35B	-43.86%3.2B
Payables	-14.68%23.61B	-6.51%31.91B	-6.51%31.91B	-0.29%29.44B	2.22%27.67B	-1.63%26.08B	-3.00%34.13B	-3.00%34.13B	-1.24%29.53B	5.69%27.07B
-accounts payable	-14.68%23.61B	-10.12%27.66B	-10.12%27.66B	-0.29%29.44B	2.22%27.67B	-1.63%26.08B	0.04%30.78B	0.04%30.78B	-1.24%29.53B	5.69%27.07B
-Total tax payable	----	1.07%2.08B	1.07%2.08B	----	----	----	-8.61%2.06B	-8.61%2.06B	----	----
-Other payable	----	67.41%2.17B	67.41%2.17B	----	----	----	-40.24%1.3B	-40.24%1.3B	----	----
Current provisions	1.90%215M	-46.15%126M	-46.15%126M	-27.63%165M	-35.67%211M	-36.81%206M	15.27%234M	15.27%234M	-4.20%228M	22.39%328M
Pension and other retirement benefit plans	----	28.57%81M	28.57%81M	----	----	----	-19.23%63M	-19.23%63M	----	----
Accrued and deferred income	75.90%3.39B	-3.11%3.65B	-3.11%3.65B	-8.68%1.76B	-25.99%1.93B	0.52%3.1B	-12.65%3.76B	-12.65%3.76B	-20.67%1.92B	-17.45%2.6B
Other current liabilities	-41.56%8.07B	-58.60%3.67B	-58.60%3.67B	4.94%13.22B	17.24%13.81B	17.73%14.02B	6.33%8.85B	6.33%8.85B	-47.92%12.59B	-35.62%11.78B
Current liabilities	-21.00%35.48B	-14.25%40.43B	-14.25%40.43B	-3.77%45.83B	-0.14%44.91B	-0.72%44.76B	-7.74%47.15B	-7.74%47.15B	-23.79%47.62B	-15.18%44.98B
Non current liabilities
Non current financial liabilities	10.98%9.7B	31.82%8.7B	31.82%8.7B	29.25%8.7B	30.45%8.74B	29.10%8.65B	26.92%6.6B	26.92%6.6B	60.26%6.73B	59.52%6.7B
-Long term debt and capital lease obligation	10.98%9.7B	31.82%8.7B	31.82%8.7B	29.25%8.7B	30.45%8.74B	29.10%8.65B	26.92%6.6B	26.92%6.6B	60.26%6.73B	59.52%6.7B
-Including:Long term debt	10.98%9.7B	31.82%8.7B	31.82%8.7B	29.25%8.7B	30.45%8.74B	29.10%8.65B	26.92%6.6B	26.92%6.6B	60.26%6.73B	59.52%6.7B
Long term pension and other post-retirement benefit plans	-76.55%216M	-73.30%251M	-73.30%251M	98.05%915M	89.51%921M	84.66%927M	80.08%940M	80.08%940M	-6.85%462M	-8.30%486M
Other non current liabilities	27.92%339M	30.20%332M	30.20%332M	29.80%331M	3.92%265M	0.39%255M	-30.33%255M	-30.33%255M	-70.52%255M	-72.84%255M
Total non current liabilities	3.31%10.26B	19.09%9.28B	19.09%9.28B	33.54%9.95B	33.40%9.93B	31.87%9.83B	28.04%7.8B	28.04%7.8B	33.93%7.45B	31.26%7.44B
Total liabilities	-16.60%45.74B	-9.52%49.71B	-9.52%49.71B	1.28%55.77B	4.62%54.84B	3.90%54.59B	-3.93%54.94B	-3.93%54.94B	-19.08%55.07B	-10.69%52.42B
Shareholders'equity
Share capital	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B
-common stock	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B
Additional paid-in capital	0.00%14.52B	-0.01%14.52B	-0.01%14.52B	-0.01%14.52B	-0.01%14.52B	0.00%14.52B	0.00%14.52B	0.00%14.52B	-0.11%14.52B	-0.11%14.52B
Retained earnings	3.80%71.95B	3.69%72.88B	3.69%72.88B	4.33%71.42B	3.66%69.31B	6.77%68.45B	5.82%70.29B	5.82%70.29B	2.49%68.45B	3.63%66.87B
Less: Treasury stock	25.00%5M	100.00%4M	100.00%4M	300.00%4M	300.00%4M	--2M	--2M	--2M	-99.94%1M	-99.94%1M
Other reserves	351.65%458M	205.29%358M	205.29%358M	-122.19%-71M	-201.68%-182M	-114.75%-252M	-120.90%-340M	-120.90%-340M	-79.70%320M	-91.72%179M
Total stockholders'equity	3.41%99.22B	3.40%100.05B	3.40%100.05B	2.69%98.15B	2.22%95.94B	2.56%95.01B	2.00%96.76B	2.00%96.76B	2.21%95.58B	2.20%93.86B
Noncontrolling interests	14.29%176M	10.96%162M	10.96%162M	8.16%159M	10.00%154M	9.42%151M	5.80%146M	5.80%146M	5.00%147M	6.06%140M
Total equity	3.43%99.39B	3.41%100.21B	3.41%100.21B	2.70%98.31B	2.23%96.1B	2.58%95.16B	2.01%96.91B	2.01%96.91B	2.22%95.73B	2.20%94B
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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Heat List

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