JP Stock MarketDetailed Quotes

1909 Nippon Dry-Chemical

Watchlist

2825
00.00%

20min DelayMarket to Open Jul 3 15:00 JST

18.93BMarket Cap5.87P/E (Static)

Nippon Dry-Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.17%6.32B

35.19%5.57B

2.26%5.24B

-3.44%5.39B

-2.77%5.4B

-6.73%4.12B

11.65%5.12B

21.70%5.58B

-Cash and cash equivalents

24.74%5.03B

3.88%4.28B

-26.07%3.79B

-28.30%4B

-27.40%4.03B

-6.73%4.12B

11.65%5.12B

21.70%5.58B

-Short term investments

-5.17%1.3B

--1.29B

--1.45B

--1.39B

--1.37B

----

Receivables

45.55%24.54B

69.71%20.8B

5.02%15.3B

3.71%14.05B

10.79%16.86B

14.78%12.26B

40.09%14.57B

43.98%13.55B

-Accounts receivable

25.57%21.15B

42.68%17.47B

32.62%15.28B

35.18%14.03B

38.44%16.84B

14.64%12.24B

10.78%11.52B

10.30%10.38B

-Gross accounts receivable

25.57%21.15B

42.68%17.47B

32.62%15.28B

35.18%14.03B

38.44%16.84B

14.64%12.24B

10.78%11.52B

10.30%10.38B

-Other receivables

16,870.52%3.39B

22,760.49%3.33B

-99.32%20.82M

-99.38%19.69M

-99.35%20M

--14.58M

--3.05B

--3.17B

Inventory

19.15%7.71B

20.63%8.13B

31.90%8.01B

30.14%7.12B

33.86%6.47B

15.88%6.74B

6.67%6.08B

-4.08%5.47B

Other current assets

-21.93%2.85B

-32.75%2.93B

-2.84%3.4B

-4.96%3.62B

1.69%3.66B

-28.50%4.35B

33.27%3.5B

18.37%3.81B

Total current assets

27.92%41.43B

36.26%37.43B

9.18%31.96B

6.24%30.19B

10.91%32.38B

1.75%27.47B

25.55%29.27B

23.96%28.41B

Non current assets

Net PPE

-1.44%9.23B

1.95%9.44B

1.39%9.45B

-1.59%9.27B

1.44%9.37B

2.09%9.26B

2.28%9.32B

4.51%9.42B

-Gross PP&E

1.74%16.12B

5.32%16.39B

4.06%16.23B

2.37%15.86B

4.88%15.84B

5.18%15.56B

5.35%15.6B

6.41%15.49B

-Accumulated depreciation

-6.32%-6.89B

-10.27%-6.94B

-8.04%-6.78B

-8.53%-6.59B

-10.28%-6.48B

-10.08%-6.3B

-10.26%-6.28B

-9.50%-6.07B

Total investment

58.64%1.65B

-59.39%2.04B

199.98%5.44B

196.65%5.26B

-0.98%1.04B

153.30%5.03B

-62.64%1.82B

-62.36%1.77B

-Financial asset investment

58.64%1.65B

----

-0.98%1.04B

----

-Including:Available-for-sale securities

58.64%1.65B

----

-0.98%1.04B

----

Long-term accounts receivable and other receivables

----

--3.09B

----

Goodwill and other intangible assets

-17.44%736.2M

-18.82%767.62M

-19.45%810.73M

-19.99%842.79M

-18.22%891.74M

-16.58%945.6M

-13.57%1.01B

-12.62%1.05B

-Goodwill

-19.55%663.02M

-19.34%701.96M

-19.15%746.72M

-18.78%781.61M

-17.17%824.15M

-16.37%870.26M

-15.47%923.63M

-15.47%962.29M

-Other intangible assets

8.27%73.18M

-12.85%65.66M

-22.78%64.01M

-32.80%61.19M

-29.15%67.59M

-18.99%75.34M

15.37%82.89M

35.69%91.04M

Deferred tax assets-non current

-24.95%452.63M

----

62.76%603.07M

----

Other non current assets

2.01%536.6M

----

2.71%526.02M

----

Total non current assets

-18.78%12.6B

-19.60%12.26B

29.34%15.71B

25.55%15.38B

26.63%15.52B

25.00%15.24B

-19.77%12.15B

-17.98%12.25B

Total assets

12.79%54.03B

16.32%49.68B

15.09%47.66B

12.05%45.56B

15.56%47.9B

8.98%42.71B

7.71%41.41B

7.42%40.66B

Liabilities

Current liabilities

Financial liabilities

24.82%5.34B

45.22%5.67B

49.93%4.9B

17.25%3.86B

20.12%4.27B

30.91%3.9B

-12.14%3.27B

-25.06%3.3B

-Current debt and capital lease obligation

24.82%5.34B

45.22%5.67B

49.93%4.9B

17.25%3.86B

20.12%4.27B

30.91%3.9B

-12.14%3.27B

-25.06%3.3B

-Including:Current debt

24.82%5.34B

45.22%5.67B

49.93%4.9B

17.25%3.86B

20.12%4.27B

30.91%3.9B

-12.14%3.27B

-25.06%3.3B

Payables

14.55%9.64B

37.58%7.4B

35.57%6.97B

33.16%6.2B

37.12%8.41B

7.67%5.38B

-5.97%5.14B

-7.87%4.66B

-accounts payable

14.28%8.49B

43.26%7.16B

32.61%6.32B

31.56%6.08B

33.36%7.43B

2.99%5B

-6.11%4.76B

-7.14%4.62B

-Total tax payable

16.52%1.14B

-37.05%239.13M

73.00%652.04M

236.64%121.81M

74.33%981.31M

167.57%379.84M

-4.20%376.9M

-53.88%36.18M

Current provisions

11.47%84.61M

7.98%76.75M

35.11%82.72M

11.63%76.83M

4.54%75.9M

6.16%71.08M

-10.95%61.22M

2.93%68.83M

Pension and other retirement benefit plans

41.96%1.57B

3.87%363.72M

4.70%448.17M

4.19%219.5M

91.46%1.11B

-9.82%350.15M

0.92%428.04M

-0.31%210.69M

Accrued and deferred income

-6.71%1.05B

16.04%1.3B

-0.14%1.17B

-30.39%1.21B

-15.35%1.13B

0.68%1.12B

26.76%1.17B

50.74%1.74B

Other current liabilities

3.26%4.73B

0.12%4.19B

14.80%4.3B

24.30%5.38B

4.68%4.58B

-9.18%4.18B

7.47%3.74B

23.33%4.33B

Current liabilities

14.46%22.41B

26.59%18.99B

29.35%17.87B

18.55%16.96B

21.96%19.58B

6.04%15B

-1.95%13.81B

-0.65%14.31B

Non current liabilities

Non current financial liabilities

-4.32%2.96B

-15.14%3.21B

-35.48%2.74B

-22.91%3B

-19.25%3.09B

8.09%3.78B

35.53%4.25B

54.52%3.89B

-Long term debt and capital lease obligation

-4.32%2.96B

-15.14%3.21B

-35.48%2.74B

-22.91%3B

-19.25%3.09B

8.09%3.78B

35.53%4.25B

54.52%3.89B

-Including:Long term debt

-4.32%2.96B

-15.14%3.21B

-35.48%2.74B

-22.91%3B

-19.25%3.09B

8.09%3.78B

35.53%4.25B

54.52%3.89B

Long term pension and other post-retirement benefit plans

-6.41%1.18B

11.97%1.29B

9.41%1.27B

7.21%1.22B

11.82%1.26B

1.66%1.15B

1.30%1.16B

-0.28%1.14B

Non current deferred liabilities

-69.33%66.66M

-11.06%210M

12.23%212.39M

-0.07%214.87M

-1.41%217.3M

8.04%236.11M

-13.11%189.25M

-3.01%215.03M

Other non current liabilities

-8.61%366.09M

-10.41%371.55M

-5.83%380.1M

-7.75%390.43M

-23.24%400.59M

-29.10%414.72M

-18.55%403.62M

-24.14%423.21M

Total non current liabilities

-8.04%4.57B

-9.03%5.08B

-23.32%4.6B

-14.86%4.83B

-12.79%4.97B

2.75%5.58B

20.20%6B

27.67%5.67B

Total liabilities

9.91%26.98B

16.93%24.07B

13.40%22.47B

9.07%21.78B

12.86%24.55B

5.13%20.58B

3.85%19.81B

6.02%19.97B

Shareholders'equity

Share capital

0.00%700.55M

-common stock

0.00%700.55M

Additional paid-in capital

0.00%3.02B

-31.15%3.02B

0.96%3.02B

-21.40%3.02B

14.15%4.39B

Retained earnings

19.78%18.22B

19.11%17B

21.13%16.45B

20.37%15.5B

18.09%15.21B

20.52%14.27B

18.22%13.58B

14.78%12.88B

Less: Treasury stock

114.27%890M

78.72%742.33M

31.81%547.51M

24.85%415.37M

61.68%415.37M

29.52%332.69M

Other reserves

119.78%1.19B

49.36%824.46M

49.67%832.76M

15.73%658.65M

8.34%542.21M

-6.15%551.98M

-12.92%556.4M

3.73%569.13M

Total stockholders'equity

16.70%22.25B

14.74%20.81B

17.27%20.46B

6.94%19.47B

13.33%19.07B

8.44%18.14B

6.27%17.45B

13.37%18.21B

Noncontrolling interests

11.95%4.8B

20.37%4.81B

13.98%4.73B

73.57%4.31B

48.98%4.29B

38.18%3.99B

40.69%4.15B

-16.05%2.48B

Total equity

15.83%27.05B

15.76%25.62B

16.64%25.2B

14.93%23.78B

18.53%23.35B

12.83%22.13B

11.51%21.6B

8.80%20.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.17%6.32B	17.17%6.32B	35.19%5.57B	2.26%5.24B	-3.44%5.39B	-2.77%5.4B	-2.77%5.4B	-6.73%4.12B	11.65%5.12B	21.70%5.58B
-Cash and cash equivalents	24.74%5.03B	24.74%5.03B	3.88%4.28B	-26.07%3.79B	-28.30%4B	-27.40%4.03B	-27.40%4.03B	-6.73%4.12B	11.65%5.12B	21.70%5.58B
-Short term investments	-5.17%1.3B	-5.17%1.3B	--1.29B	--1.45B	--1.39B	--1.37B	--1.37B	----	----	----
Receivables	45.55%24.54B	45.55%24.54B	69.71%20.8B	5.02%15.3B	3.71%14.05B	10.79%16.86B	10.79%16.86B	14.78%12.26B	40.09%14.57B	43.98%13.55B
-Accounts receivable	25.57%21.15B	25.57%21.15B	42.68%17.47B	32.62%15.28B	35.18%14.03B	38.44%16.84B	38.44%16.84B	14.64%12.24B	10.78%11.52B	10.30%10.38B
-Gross accounts receivable	25.57%21.15B	25.57%21.15B	42.68%17.47B	32.62%15.28B	35.18%14.03B	38.44%16.84B	38.44%16.84B	14.64%12.24B	10.78%11.52B	10.30%10.38B
-Other receivables	16,870.52%3.39B	16,870.52%3.39B	22,760.49%3.33B	-99.32%20.82M	-99.38%19.69M	-99.35%20M	-99.35%20M	--14.58M	--3.05B	--3.17B
Inventory	19.15%7.71B	19.15%7.71B	20.63%8.13B	31.90%8.01B	30.14%7.12B	33.86%6.47B	33.86%6.47B	15.88%6.74B	6.67%6.08B	-4.08%5.47B
Other current assets	-21.93%2.85B	-21.93%2.85B	-32.75%2.93B	-2.84%3.4B	-4.96%3.62B	1.69%3.66B	1.69%3.66B	-28.50%4.35B	33.27%3.5B	18.37%3.81B
Total current assets	27.92%41.43B	27.92%41.43B	36.26%37.43B	9.18%31.96B	6.24%30.19B	10.91%32.38B	10.91%32.38B	1.75%27.47B	25.55%29.27B	23.96%28.41B
Non current assets
Net PPE	-1.44%9.23B	-1.44%9.23B	1.95%9.44B	1.39%9.45B	-1.59%9.27B	1.44%9.37B	1.44%9.37B	2.09%9.26B	2.28%9.32B	4.51%9.42B
-Gross PP&E	1.74%16.12B	1.74%16.12B	5.32%16.39B	4.06%16.23B	2.37%15.86B	4.88%15.84B	4.88%15.84B	5.18%15.56B	5.35%15.6B	6.41%15.49B
-Accumulated depreciation	-6.32%-6.89B	-6.32%-6.89B	-10.27%-6.94B	-8.04%-6.78B	-8.53%-6.59B	-10.28%-6.48B	-10.28%-6.48B	-10.08%-6.3B	-10.26%-6.28B	-9.50%-6.07B
Total investment	58.64%1.65B	58.64%1.65B	-59.39%2.04B	199.98%5.44B	196.65%5.26B	-0.98%1.04B	-0.98%1.04B	153.30%5.03B	-62.64%1.82B	-62.36%1.77B
-Financial asset investment	58.64%1.65B	58.64%1.65B	----	----	----	-0.98%1.04B	-0.98%1.04B	----	----	----
-Including:Available-for-sale securities	58.64%1.65B	58.64%1.65B	----	----	----	-0.98%1.04B	-0.98%1.04B	----	----	----
Long-term accounts receivable and other receivables	----	----	----	----	----	--3.09B	--3.09B	----	----	----
Goodwill and other intangible assets	-17.44%736.2M	-17.44%736.2M	-18.82%767.62M	-19.45%810.73M	-19.99%842.79M	-18.22%891.74M	-18.22%891.74M	-16.58%945.6M	-13.57%1.01B	-12.62%1.05B
-Goodwill	-19.55%663.02M	-19.55%663.02M	-19.34%701.96M	-19.15%746.72M	-18.78%781.61M	-17.17%824.15M	-17.17%824.15M	-16.37%870.26M	-15.47%923.63M	-15.47%962.29M
-Other intangible assets	8.27%73.18M	8.27%73.18M	-12.85%65.66M	-22.78%64.01M	-32.80%61.19M	-29.15%67.59M	-29.15%67.59M	-18.99%75.34M	15.37%82.89M	35.69%91.04M
Deferred tax assets-non current	-24.95%452.63M	-24.95%452.63M	----	----	----	62.76%603.07M	62.76%603.07M	----	----	----
Other non current assets	2.01%536.6M	2.01%536.6M	----	----	----	2.71%526.02M	2.71%526.02M	----	----	----
Total non current assets	-18.78%12.6B	-18.78%12.6B	-19.60%12.26B	29.34%15.71B	25.55%15.38B	26.63%15.52B	26.63%15.52B	25.00%15.24B	-19.77%12.15B	-17.98%12.25B
Total assets	12.79%54.03B	12.79%54.03B	16.32%49.68B	15.09%47.66B	12.05%45.56B	15.56%47.9B	15.56%47.9B	8.98%42.71B	7.71%41.41B	7.42%40.66B
Liabilities
Current liabilities
Financial liabilities	24.82%5.34B	24.82%5.34B	45.22%5.67B	49.93%4.9B	17.25%3.86B	20.12%4.27B	20.12%4.27B	30.91%3.9B	-12.14%3.27B	-25.06%3.3B
-Current debt and capital lease obligation	24.82%5.34B	24.82%5.34B	45.22%5.67B	49.93%4.9B	17.25%3.86B	20.12%4.27B	20.12%4.27B	30.91%3.9B	-12.14%3.27B	-25.06%3.3B
-Including:Current debt	24.82%5.34B	24.82%5.34B	45.22%5.67B	49.93%4.9B	17.25%3.86B	20.12%4.27B	20.12%4.27B	30.91%3.9B	-12.14%3.27B	-25.06%3.3B
Payables	14.55%9.64B	14.55%9.64B	37.58%7.4B	35.57%6.97B	33.16%6.2B	37.12%8.41B	37.12%8.41B	7.67%5.38B	-5.97%5.14B	-7.87%4.66B
-accounts payable	14.28%8.49B	14.28%8.49B	43.26%7.16B	32.61%6.32B	31.56%6.08B	33.36%7.43B	33.36%7.43B	2.99%5B	-6.11%4.76B	-7.14%4.62B
-Total tax payable	16.52%1.14B	16.52%1.14B	-37.05%239.13M	73.00%652.04M	236.64%121.81M	74.33%981.31M	74.33%981.31M	167.57%379.84M	-4.20%376.9M	-53.88%36.18M
Current provisions	11.47%84.61M	11.47%84.61M	7.98%76.75M	35.11%82.72M	11.63%76.83M	4.54%75.9M	4.54%75.9M	6.16%71.08M	-10.95%61.22M	2.93%68.83M
Pension and other retirement benefit plans	41.96%1.57B	41.96%1.57B	3.87%363.72M	4.70%448.17M	4.19%219.5M	91.46%1.11B	91.46%1.11B	-9.82%350.15M	0.92%428.04M	-0.31%210.69M
Accrued and deferred income	-6.71%1.05B	-6.71%1.05B	16.04%1.3B	-0.14%1.17B	-30.39%1.21B	-15.35%1.13B	-15.35%1.13B	0.68%1.12B	26.76%1.17B	50.74%1.74B
Other current liabilities	3.26%4.73B	3.26%4.73B	0.12%4.19B	14.80%4.3B	24.30%5.38B	4.68%4.58B	4.68%4.58B	-9.18%4.18B	7.47%3.74B	23.33%4.33B
Current liabilities	14.46%22.41B	14.46%22.41B	26.59%18.99B	29.35%17.87B	18.55%16.96B	21.96%19.58B	21.96%19.58B	6.04%15B	-1.95%13.81B	-0.65%14.31B
Non current liabilities
Non current financial liabilities	-4.32%2.96B	-4.32%2.96B	-15.14%3.21B	-35.48%2.74B	-22.91%3B	-19.25%3.09B	-19.25%3.09B	8.09%3.78B	35.53%4.25B	54.52%3.89B
-Long term debt and capital lease obligation	-4.32%2.96B	-4.32%2.96B	-15.14%3.21B	-35.48%2.74B	-22.91%3B	-19.25%3.09B	-19.25%3.09B	8.09%3.78B	35.53%4.25B	54.52%3.89B
-Including:Long term debt	-4.32%2.96B	-4.32%2.96B	-15.14%3.21B	-35.48%2.74B	-22.91%3B	-19.25%3.09B	-19.25%3.09B	8.09%3.78B	35.53%4.25B	54.52%3.89B
Long term pension and other post-retirement benefit plans	-6.41%1.18B	-6.41%1.18B	11.97%1.29B	9.41%1.27B	7.21%1.22B	11.82%1.26B	11.82%1.26B	1.66%1.15B	1.30%1.16B	-0.28%1.14B
Non current deferred liabilities	-69.33%66.66M	-69.33%66.66M	-11.06%210M	12.23%212.39M	-0.07%214.87M	-1.41%217.3M	-1.41%217.3M	8.04%236.11M	-13.11%189.25M	-3.01%215.03M
Other non current liabilities	-8.61%366.09M	-8.61%366.09M	-10.41%371.55M	-5.83%380.1M	-7.75%390.43M	-23.24%400.59M	-23.24%400.59M	-29.10%414.72M	-18.55%403.62M	-24.14%423.21M
Total non current liabilities	-8.04%4.57B	-8.04%4.57B	-9.03%5.08B	-23.32%4.6B	-14.86%4.83B	-12.79%4.97B	-12.79%4.97B	2.75%5.58B	20.20%6B	27.67%5.67B
Total liabilities	9.91%26.98B	9.91%26.98B	16.93%24.07B	13.40%22.47B	9.07%21.78B	12.86%24.55B	12.86%24.55B	5.13%20.58B	3.85%19.81B	6.02%19.97B
Shareholders'equity
Share capital	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M
-common stock	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M
Additional paid-in capital	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	-31.15%3.02B	0.96%3.02B	0.96%3.02B	-21.40%3.02B	-21.40%3.02B	14.15%4.39B
Retained earnings	19.78%18.22B	19.78%18.22B	19.11%17B	21.13%16.45B	20.37%15.5B	18.09%15.21B	18.09%15.21B	20.52%14.27B	18.22%13.58B	14.78%12.88B
Less: Treasury stock	114.27%890M	114.27%890M	78.72%742.33M	31.81%547.51M	24.85%415.37M	61.68%415.37M	61.68%415.37M	61.68%415.37M	61.68%415.37M	29.52%332.69M
Other reserves	119.78%1.19B	119.78%1.19B	49.36%824.46M	49.67%832.76M	15.73%658.65M	8.34%542.21M	8.34%542.21M	-6.15%551.98M	-12.92%556.4M	3.73%569.13M
Total stockholders'equity	16.70%22.25B	16.70%22.25B	14.74%20.81B	17.27%20.46B	6.94%19.47B	13.33%19.07B	13.33%19.07B	8.44%18.14B	6.27%17.45B	13.37%18.21B
Noncontrolling interests	11.95%4.8B	11.95%4.8B	20.37%4.81B	13.98%4.73B	73.57%4.31B	48.98%4.29B	48.98%4.29B	38.18%3.99B	40.69%4.15B	-16.05%2.48B
Total equity	15.83%27.05B	15.83%27.05B	15.76%25.62B	16.64%25.2B	14.93%23.78B	18.53%23.35B	18.53%23.35B	12.83%22.13B	11.51%21.6B	8.80%20.69B
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

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