JP Stock MarketDetailed Quotes

2055 Nichiwa Sangyo

Watchlist

313
-1-0.32%

20min DelayMarket Closed Jul 2 15:00 JST

5.67BMarket Cap36.06P/E (Static)

Nichiwa Sangyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

(FY)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

73.85%6.63B

--6.47B

--5.63B

--5.18B

--3.81B

3.70%10.39B

4.47%10.41B

1.62%10.51B

0.58%10.15B

-Cash and cash equivalents

73.85%6.63B

--6.47B

--5.63B

--5.18B

--3.81B

3.70%10.39B

4.47%10.41B

1.62%10.51B

0.58%10.15B

Receivables

-7.00%15.5B

--14.19B

--13.11B

--13.45B

--16.67B

5.15%10.27B

0.89%9.22B

17.30%9.65B

14.48%9.42B

-Accounts receivable

-7.00%15.5B

--14.19B

--13.11B

--13.45B

--16.67B

--10.27B

--9.22B

--9.65B

14.48%9.42B

-Gross accounts receivable

-7.00%15.5B

--14.19B

--13.11B

--13.45B

--16.67B

--10.27B

--9.22B

--9.65B

14.48%9.42B

Inventory

-27.18%3.22B

--3.11B

--3.51B

--3.26B

--4.42B

1.39%2.37B

17.80%2.57B

7.54%2.18B

16.76%2.23B

Other current assets

90.64%692M

--811M

--622M

--363M

-48.70%179.24M

-50.12%205.84M

16.99%356.86M

46.48%301.35M

Total current assets

3.07%26.05B

--24.58B

--22.87B

--22.51B

--25.27B

3.27%23.21B

3.26%22.4B

8.59%22.7B

7.80%22.09B

Non current assets

Net PPE

-3.49%5.77B

--5.63B

--5.74B

--5.83B

--5.98B

8.38%4.2B

2.94%4.07B

-4.29%3.81B

-5.89%3.79B

-Gross PP&E

----

--24.28B

----

0.62%21.55B

-Accumulated depreciation

----

---18.44B

----

-2.13%-17.76B

Total investment

----

--643M

----

9.62%560.82M

-Financial asset investment

----

--643M

----

9.62%560.82M

-Including:Available-for-sale securities

----

--643M

----

9.62%560.82M

Long-term accounts receivable and other receivables

-32.67%829M

--858M

--1.1B

--1.23B

-13.33%1.09B

-18.94%1.05B

-10.52%1.17B

-7.79%1.24B

Goodwill and other intangible assets

1,298.13%103M

--100M

--40M

--7.37M

-12.57%11.86M

-15.27%11.97M

-15.01%12.49M

-11.27%13M

Defined pension benefit

----

--59M

----

Deferred tax assets-non current

----

--129M

----

-34.78%348.21M

Other non current assets

-48.91%235M

--242M

--244M

---608M

--459.98M

-14.35%840.16M

-4.82%959.36M

-18.87%793.8M

-2,385.36%-142.61M

Total non current assets

-9.64%6.94B

--6.83B

--7.18B

--7.19B

--7.68B

0.24%6.14B

-2.86%6.09B

-7.88%5.79B

-9.60%5.81B

Total assets

0.12%32.99B

--31.42B

--30.06B

--29.71B

--32.95B

2.62%29.35B

1.89%28.49B

4.79%28.49B

3.65%27.9B

Liabilities

Current liabilities

Financial liabilities

-7.03%3.97B

--4.27B

-6.57%4.27B

-Current debt and capital lease obligation

-7.03%3.97B

--4.27B

-6.57%4.27B

-Including:Current debt

-7.03%3.97B

--4.27B

-6.57%4.27B

Payables

-2.61%9.53B

--7.83B

--6.93B

--7.49B

--9.78B

16.00%6.34B

8.73%5.34B

19.84%5.24B

16.33%5.69B

-accounts payable

-5.36%9.26B

--7.65B

--6.88B

--6.68B

--9.78B

15.95%6.19B

10.15%5.19B

20.20%5.13B

22.73%5B

-Total tax payable

--269M

--184M

--51M

--94M

----

17.87%148.04M

-25.52%145.1M

4.64%106.92M

-92.17%21.73M

-Other payable

----

--720M

----

23.79%670.05M

Pension and other retirement benefit plans

-6.48%45M

--95M

--143M

--95M

--48.12M

--51.99M

--109.15M

--169.29M

1.46%113.46M

Other current liabilities

-9.34%1.26B

--1.08B

--986M

--213M

--1.39B

9.62%1.23B

9.03%1.18B

32.83%1.31B

9.08%415.47M

Current liabilities

-4.44%14.8B

--13.27B

--12.32B

--12.07B

--15.49B

6.02%11.89B

2.11%10.89B

8.82%10.98B

5.38%10.49B

Non current liabilities

Long term accounts payable and other payables

-2.66%82M

--82M

--84M

--84.24M

0.00%84.24M

Long term provisions

-0.08%100M

--100M

--100.08M

----

Long term pension and other post-retirement benefit plans

1.79%22M

--22M

--21M

--21.61M

63.90%46.81M

-35.02%24.59M

-39.02%28.14M

-41.71%31.11M

Other non current liabilities

299,900.00%3M

--2M

--3M

--1K

0.00%1K

100.00%2K

----

Total non current liabilities

0.52%207M

--206M

--208M

--205.93M

16.18%131.05M

-10.86%108.83M

-13.81%112.38M

-16.18%115.35M

Total liabilities

-4.38%15B

--13.47B

--12.53B

--12.27B

--15.69B

6.13%12.02B

1.97%11B

8.53%11.1B

5.08%10.6B

Shareholders'equity

Share capital

-0.03%2.01B

--2.01B

--0

--2.01B

-common stock

-0.03%2.01B

--2.01B

--0

--2.01B

Additional paid-in capital

-0.01%1.9B

--1.9B

105.65%3.92B

-51.37%1.9B

Retained earnings

3.66%14.4B

--14.24B

--13.95B

--13.89B

0.97%13.52B

1.88%13.56B

2.99%13.52B

3.29%13.44B

Less: Treasury stock

-0.01%722M

--722M

--722.07M

0.01%295.76M

0.02%295.76M

0.02%295.75M

Other reserves

122.53%396M

--515M

--387M

--292M

--177.95M

-26.78%199.04M

27.49%305.31M

16.99%254.96M

21.15%234.45M

Total stockholders'equity

4.20%17.99B

--17.94B

--17.53B

--17.43B

--17.26B

0.33%17.34B

1.84%17.49B

2.53%17.39B

2.79%17.3B

Total equity

4.20%17.99B

--17.94B

--17.53B

--17.43B

--17.26B

0.33%17.34B

1.84%17.49B

2.53%17.39B

2.79%17.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018	(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	73.85%6.63B	--6.47B	--5.63B	--5.18B	--5.18B	--3.81B	3.70%10.39B	4.47%10.41B	1.62%10.51B	0.58%10.15B
-Cash and cash equivalents	73.85%6.63B	--6.47B	--5.63B	--5.18B	--5.18B	--3.81B	3.70%10.39B	4.47%10.41B	1.62%10.51B	0.58%10.15B
Receivables	-7.00%15.5B	--14.19B	--13.11B	--13.45B	--13.45B	--16.67B	5.15%10.27B	0.89%9.22B	17.30%9.65B	14.48%9.42B
-Accounts receivable	-7.00%15.5B	--14.19B	--13.11B	--13.45B	--13.45B	--16.67B	--10.27B	--9.22B	--9.65B	14.48%9.42B
-Gross accounts receivable	-7.00%15.5B	--14.19B	--13.11B	--13.45B	--13.45B	--16.67B	--10.27B	--9.22B	--9.65B	14.48%9.42B
Inventory	-27.18%3.22B	--3.11B	--3.51B	--3.26B	--3.26B	--4.42B	1.39%2.37B	17.80%2.57B	7.54%2.18B	16.76%2.23B
Other current assets	90.64%692M	--811M	--622M	--622M	--622M	--363M	-48.70%179.24M	-50.12%205.84M	16.99%356.86M	46.48%301.35M
Total current assets	3.07%26.05B	--24.58B	--22.87B	--22.51B	--22.51B	--25.27B	3.27%23.21B	3.26%22.4B	8.59%22.7B	7.80%22.09B
Non current assets
Net PPE	-3.49%5.77B	--5.63B	--5.74B	--5.83B	--5.83B	--5.98B	8.38%4.2B	2.94%4.07B	-4.29%3.81B	-5.89%3.79B
-Gross PP&E	----	----	----	--24.28B	--24.28B	----	----	----	----	0.62%21.55B
-Accumulated depreciation	----	----	----	---18.44B	---18.44B	----	----	----	----	-2.13%-17.76B
Total investment	----	----	----	--643M	--643M	----	----	----	----	9.62%560.82M
-Financial asset investment	----	----	----	--643M	--643M	----	----	----	----	9.62%560.82M
-Including:Available-for-sale securities	----	----	----	--643M	--643M	----	----	----	----	9.62%560.82M
Long-term accounts receivable and other receivables	-32.67%829M	--858M	--1.1B	--1.1B	--1.1B	--1.23B	-13.33%1.09B	-18.94%1.05B	-10.52%1.17B	-7.79%1.24B
Goodwill and other intangible assets	1,298.13%103M	--100M	--100M	--40M	--40M	--7.37M	-12.57%11.86M	-15.27%11.97M	-15.01%12.49M	-11.27%13M
Defined pension benefit	----	----	----	--59M	--59M	----	----	----	----	----
Deferred tax assets-non current	----	----	----	--129M	--129M	----	----	----	----	-34.78%348.21M
Other non current assets	-48.91%235M	--242M	--244M	---608M	---608M	--459.98M	-14.35%840.16M	-4.82%959.36M	-18.87%793.8M	-2,385.36%-142.61M
Total non current assets	-9.64%6.94B	--6.83B	--7.18B	--7.19B	--7.19B	--7.68B	0.24%6.14B	-2.86%6.09B	-7.88%5.79B	-9.60%5.81B
Total assets	0.12%32.99B	--31.42B	--30.06B	--29.71B	--29.71B	--32.95B	2.62%29.35B	1.89%28.49B	4.79%28.49B	3.65%27.9B
Liabilities
Current liabilities
Financial liabilities	-7.03%3.97B	--4.27B	--4.27B	--4.27B	--4.27B	--4.27B	-6.57%4.27B	-6.57%4.27B	-6.57%4.27B	-6.57%4.27B
-Current debt and capital lease obligation	-7.03%3.97B	--4.27B	--4.27B	--4.27B	--4.27B	--4.27B	-6.57%4.27B	-6.57%4.27B	-6.57%4.27B	-6.57%4.27B
-Including:Current debt	-7.03%3.97B	--4.27B	--4.27B	--4.27B	--4.27B	--4.27B	-6.57%4.27B	-6.57%4.27B	-6.57%4.27B	-6.57%4.27B
Payables	-2.61%9.53B	--7.83B	--6.93B	--7.49B	--7.49B	--9.78B	16.00%6.34B	8.73%5.34B	19.84%5.24B	16.33%5.69B
-accounts payable	-5.36%9.26B	--7.65B	--6.88B	--6.68B	--6.68B	--9.78B	15.95%6.19B	10.15%5.19B	20.20%5.13B	22.73%5B
-Total tax payable	--269M	--184M	--51M	--94M	--94M	----	17.87%148.04M	-25.52%145.1M	4.64%106.92M	-92.17%21.73M
-Other payable	----	----	----	--720M	--720M	----	----	----	----	23.79%670.05M
Pension and other retirement benefit plans	-6.48%45M	--95M	--143M	--95M	--95M	--48.12M	--51.99M	--109.15M	--169.29M	1.46%113.46M
Other current liabilities	-9.34%1.26B	--1.08B	--986M	--213M	--213M	--1.39B	9.62%1.23B	9.03%1.18B	32.83%1.31B	9.08%415.47M
Current liabilities	-4.44%14.8B	--13.27B	--12.32B	--12.07B	--12.07B	--15.49B	6.02%11.89B	2.11%10.89B	8.82%10.98B	5.38%10.49B
Non current liabilities
Long term accounts payable and other payables	-2.66%82M	--82M	--82M	--84M	--84M	--84.24M	0.00%84.24M	0.00%84.24M	0.00%84.24M	0.00%84.24M
Long term provisions	-0.08%100M	--100M	--100M	--100M	--100M	--100.08M	----	----	----	----
Long term pension and other post-retirement benefit plans	1.79%22M	--22M	--22M	--21M	--21M	--21.61M	63.90%46.81M	-35.02%24.59M	-39.02%28.14M	-41.71%31.11M
Other non current liabilities	299,900.00%3M	--2M	--2M	--3M	--3M	--1K	0.00%1K	0.00%1K	100.00%2K	----
Total non current liabilities	0.52%207M	--206M	--206M	--208M	--208M	--205.93M	16.18%131.05M	-10.86%108.83M	-13.81%112.38M	-16.18%115.35M
Total liabilities	-4.38%15B	--13.47B	--12.53B	--12.27B	--12.27B	--15.69B	6.13%12.02B	1.97%11B	8.53%11.1B	5.08%10.6B
Shareholders'equity
Share capital	-0.03%2.01B	--2.01B	--2.01B	--2.01B	--2.01B	--2.01B	--0	--0	--0	--2.01B
-common stock	-0.03%2.01B	--2.01B	--2.01B	--2.01B	--2.01B	--2.01B	--0	--0	--0	--2.01B
Additional paid-in capital	-0.01%1.9B	--1.9B	--1.9B	--1.9B	--1.9B	--1.9B	105.65%3.92B	105.65%3.92B	105.65%3.92B	-51.37%1.9B
Retained earnings	3.66%14.4B	--14.24B	--13.95B	--13.95B	--13.95B	--13.89B	0.97%13.52B	1.88%13.56B	2.99%13.52B	3.29%13.44B
Less: Treasury stock	-0.01%722M	--722M	--722M	--722M	--722M	--722.07M	0.01%295.76M	0.02%295.76M	0.02%295.76M	0.02%295.75M
Other reserves	122.53%396M	--515M	--387M	--292M	--292M	--177.95M	-26.78%199.04M	27.49%305.31M	16.99%254.96M	21.15%234.45M
Total stockholders'equity	4.20%17.99B	--17.94B	--17.53B	--17.43B	--17.43B	--17.26B	0.33%17.34B	1.84%17.49B	2.53%17.39B	2.79%17.3B
Total equity	4.20%17.99B	--17.94B	--17.53B	--17.43B	--17.43B	--17.26B	0.33%17.34B	1.84%17.49B	2.53%17.39B	2.79%17.3B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall