JP Stock MarketDetailed Quotes

Nichiwa Sangyo (2055)

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  • 335
  • +2+0.60%
20min DelayMarket Closed May 19 15:30 JST
6.98BMarket Cap19.57P/E (Static)

Nichiwa Sangyo (2055) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.39%8.54B
28.09%9.02B
28.09%9.02B
18.39%7.66B
35.87%7.04B
--7.04B
73.85%6.63B
--6.47B
--5.63B
--5.18B
-Cash and cash equivalents
11.39%8.54B
28.09%9.02B
28.09%9.02B
18.39%7.66B
35.87%7.04B
--7.04B
73.85%6.63B
--6.47B
--5.63B
--5.18B
Receivables
-6.96%10.62B
-24.73%11.2B
-24.73%11.2B
-19.52%11.42B
10.62%14.88B
--14.88B
-7.00%15.5B
--14.19B
--13.11B
--13.45B
-Accounts receivable
-6.96%10.62B
-24.73%11.2B
-24.73%11.2B
-19.52%11.42B
10.62%14.88B
--14.88B
-7.00%15.5B
--14.19B
--13.11B
--13.45B
-Gross accounts receivable
-6.96%10.62B
-24.73%11.2B
-24.73%11.2B
-19.52%11.42B
10.62%14.88B
--14.88B
-7.00%15.5B
--14.19B
--13.11B
--13.45B
Inventory
-7.07%2.84B
-0.04%2.85B
-0.04%2.85B
-1.80%3.06B
-12.46%2.85B
--2.85B
-27.18%3.22B
--3.11B
--3.51B
--3.26B
Other current assets
-15.28%632M
-32.89%557M
-32.89%557M
-8.01%746M
33.44%830M
--830M
90.64%692M
--811M
--622M
--622M
Total current assets
-1.10%22.63B
-7.71%23.63B
-7.71%23.63B
-6.92%22.88B
13.72%25.6B
--25.6B
3.07%26.05B
--24.58B
--22.87B
--22.51B
Non current assets
Net PPE
-15.55%4.69B
-15.23%4.7B
-15.23%4.7B
-1.40%5.55B
-4.90%5.55B
--5.55B
-3.49%5.77B
--5.63B
--5.74B
--5.83B
-Gross PP&E
----
-1.90%23.8B
-1.90%23.8B
----
-0.07%24.26B
--24.26B
----
----
----
--24.28B
-Accumulated depreciation
----
-2.05%-19.1B
-2.05%-19.1B
----
-1.47%-18.71B
---18.71B
----
----
----
---18.44B
Total investment
----
-6.86%950M
-6.86%950M
----
58.63%1.02B
--1.02B
----
----
----
--643M
-Financial asset investment
----
-6.86%950M
-6.86%950M
----
58.63%1.02B
--1.02B
----
----
----
--643M
-Including:Available-for-sale securities
----
-6.86%950M
-6.86%950M
----
58.63%1.02B
--1.02B
----
----
----
--643M
Long-term accounts receivable and other receivables
60.81%677M
-34.38%313M
-34.38%313M
-50.93%421M
-56.52%477M
--477M
-32.67%829M
--858M
--1.1B
--1.1B
Goodwill and other intangible assets
200.00%15M
220.00%16M
220.00%16M
-95.00%5M
-87.50%5M
--5M
1,298.13%103M
--100M
--100M
--40M
Defined pension benefit
----
-4.39%109M
-4.39%109M
----
93.22%114M
--114M
----
----
----
--59M
Deferred tax assets-non current
----
----
----
----
--0
--0
----
----
----
--129M
Other non current assets
47.46%1.4B
90.23%-13M
90.23%-13M
290.91%946M
78.13%-133M
---133M
-48.91%235M
--242M
--244M
---608M
Total non current assets
-2.14%6.77B
-13.56%6.08B
-13.56%6.08B
1.36%6.92B
-2.27%7.03B
--7.03B
-9.64%6.94B
--6.83B
--7.18B
--7.19B
Total assets
-1.34%29.41B
-8.97%29.71B
-8.97%29.71B
-5.12%29.81B
9.85%32.63B
--32.63B
0.12%32.99B
--31.42B
--30.06B
--29.71B
Liabilities
Current liabilities
Financial liabilities
0.00%3.97B
0.00%3.97B
0.00%3.97B
-7.03%3.97B
-7.03%3.97B
--3.97B
-7.03%3.97B
--4.27B
--4.27B
--4.27B
-Current debt and capital lease obligation
0.00%3.97B
0.00%3.97B
0.00%3.97B
-7.03%3.97B
-7.03%3.97B
--3.97B
-7.03%3.97B
--4.27B
--4.27B
--4.27B
-Including:Current debt
0.00%3.97B
0.00%3.97B
0.00%3.97B
-7.03%3.97B
-7.03%3.97B
--3.97B
-7.03%3.97B
--4.27B
--4.27B
--4.27B
Payables
-10.01%5.52B
-28.30%6.99B
-28.30%6.99B
-21.69%6.13B
30.18%9.75B
--9.75B
-2.61%9.53B
--7.83B
--6.93B
--7.49B
-accounts payable
-10.38%5.35B
-28.25%6.14B
-28.25%6.14B
-21.99%5.96B
28.19%8.56B
--8.56B
-5.36%9.26B
--7.65B
--6.88B
--6.68B
-Total tax payable
2.99%172M
1.72%415M
1.72%415M
-9.24%167M
334.04%408M
--408M
--269M
--184M
--51M
--94M
-Other payable
----
-44.52%435M
-44.52%435M
----
8.89%784M
--784M
----
----
----
--720M
Pension and other retirement benefit plans
3.37%92M
-9.47%86M
-9.47%86M
-6.32%89M
0.00%95M
--95M
-6.48%45M
--95M
--143M
--95M
Other current liabilities
-29.86%679M
-6.95%174M
-6.95%174M
-9.95%968M
-12.21%187M
--187M
-9.34%1.26B
--1.08B
--986M
--213M
Current liabilities
-8.07%10.26B
-19.86%11.22B
-19.86%11.22B
-15.91%11.16B
16.03%14B
--14B
-4.44%14.8B
--13.27B
--12.32B
--12.07B
Non current liabilities
Long term accounts payable and other payables
-10.98%73M
0.00%82M
0.00%82M
0.00%82M
-2.38%82M
--82M
-2.66%82M
--82M
--82M
--84M
Long term provisions
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
-0.08%100M
--100M
--100M
--100M
Long term pension and other post-retirement benefit plans
0.00%19M
-17.39%19M
-17.39%19M
-13.64%19M
9.52%23M
--23M
1.79%22M
--22M
--22M
--21M
Non current deferred liabilities
-11.64%167M
-81.68%48M
-81.68%48M
--189M
--262M
--262M
----
----
----
--0
Other non current liabilities
33.33%4M
-33.33%2M
-33.33%2M
50.00%3M
0.00%3M
--3M
299,900.00%3M
--2M
--2M
--3M
Total non current liabilities
-7.63%363M
-46.60%251M
-46.60%251M
90.78%393M
125.96%470M
--470M
0.52%207M
--206M
--206M
--208M
Total liabilities
-8.05%10.62B
-20.73%11.47B
-20.73%11.47B
-14.28%11.55B
17.89%14.47B
--14.47B
-4.38%15B
--13.47B
--12.53B
--12.27B
Shareholders'equity
Share capital
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
--2.01B
-0.03%2.01B
--2.01B
--2.01B
--2.01B
-common stock
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
--2.01B
-0.03%2.01B
--2.01B
--2.01B
--2.01B
Additional paid-in capital
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
--1.9B
-0.01%1.9B
--1.9B
--1.9B
--1.9B
Retained earnings
1.40%14.84B
1.15%14.55B
1.15%14.55B
2.82%14.64B
3.10%14.38B
--14.38B
3.66%14.4B
--14.24B
--13.95B
--13.95B
Less: Treasury stock
0.00%722M
0.00%722M
0.00%722M
0.00%722M
0.00%722M
--722M
-0.01%722M
--722M
--722M
--722M
Other reserves
75.99%755M
-15.65%496M
-15.65%496M
-16.70%429M
101.37%588M
--588M
122.53%396M
--515M
--387M
--292M
Total stockholders'equity
2.91%18.79B
0.40%18.24B
0.40%18.24B
1.76%18.26B
4.18%18.16B
--18.16B
4.20%17.99B
--17.94B
--17.53B
--17.43B
Total equity
2.91%18.79B
0.40%18.24B
0.40%18.24B
1.76%18.26B
4.18%18.16B
--18.16B
4.20%17.99B
--17.94B
--17.53B
--17.43B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.39%8.54B28.09%9.02B28.09%9.02B18.39%7.66B35.87%7.04B--7.04B73.85%6.63B--6.47B--5.63B--5.18B
-Cash and cash equivalents 11.39%8.54B28.09%9.02B28.09%9.02B18.39%7.66B35.87%7.04B--7.04B73.85%6.63B--6.47B--5.63B--5.18B
Receivables -6.96%10.62B-24.73%11.2B-24.73%11.2B-19.52%11.42B10.62%14.88B--14.88B-7.00%15.5B--14.19B--13.11B--13.45B
-Accounts receivable -6.96%10.62B-24.73%11.2B-24.73%11.2B-19.52%11.42B10.62%14.88B--14.88B-7.00%15.5B--14.19B--13.11B--13.45B
-Gross accounts receivable -6.96%10.62B-24.73%11.2B-24.73%11.2B-19.52%11.42B10.62%14.88B--14.88B-7.00%15.5B--14.19B--13.11B--13.45B
Inventory -7.07%2.84B-0.04%2.85B-0.04%2.85B-1.80%3.06B-12.46%2.85B--2.85B-27.18%3.22B--3.11B--3.51B--3.26B
Other current assets -15.28%632M-32.89%557M-32.89%557M-8.01%746M33.44%830M--830M90.64%692M--811M--622M--622M
Total current assets -1.10%22.63B-7.71%23.63B-7.71%23.63B-6.92%22.88B13.72%25.6B--25.6B3.07%26.05B--24.58B--22.87B--22.51B
Non current assets
Net PPE -15.55%4.69B-15.23%4.7B-15.23%4.7B-1.40%5.55B-4.90%5.55B--5.55B-3.49%5.77B--5.63B--5.74B--5.83B
-Gross PP&E -----1.90%23.8B-1.90%23.8B-----0.07%24.26B--24.26B--------------24.28B
-Accumulated depreciation -----2.05%-19.1B-2.05%-19.1B-----1.47%-18.71B---18.71B---------------18.44B
Total investment -----6.86%950M-6.86%950M----58.63%1.02B--1.02B--------------643M
-Financial asset investment -----6.86%950M-6.86%950M----58.63%1.02B--1.02B--------------643M
-Including:Available-for-sale securities -----6.86%950M-6.86%950M----58.63%1.02B--1.02B--------------643M
Long-term accounts receivable and other receivables 60.81%677M-34.38%313M-34.38%313M-50.93%421M-56.52%477M--477M-32.67%829M--858M--1.1B--1.1B
Goodwill and other intangible assets 200.00%15M220.00%16M220.00%16M-95.00%5M-87.50%5M--5M1,298.13%103M--100M--100M--40M
Defined pension benefit -----4.39%109M-4.39%109M----93.22%114M--114M--------------59M
Deferred tax assets-non current ------------------0--0--------------129M
Other non current assets 47.46%1.4B90.23%-13M90.23%-13M290.91%946M78.13%-133M---133M-48.91%235M--242M--244M---608M
Total non current assets -2.14%6.77B-13.56%6.08B-13.56%6.08B1.36%6.92B-2.27%7.03B--7.03B-9.64%6.94B--6.83B--7.18B--7.19B
Total assets -1.34%29.41B-8.97%29.71B-8.97%29.71B-5.12%29.81B9.85%32.63B--32.63B0.12%32.99B--31.42B--30.06B--29.71B
Liabilities
Current liabilities
Financial liabilities 0.00%3.97B0.00%3.97B0.00%3.97B-7.03%3.97B-7.03%3.97B--3.97B-7.03%3.97B--4.27B--4.27B--4.27B
-Current debt and capital lease obligation 0.00%3.97B0.00%3.97B0.00%3.97B-7.03%3.97B-7.03%3.97B--3.97B-7.03%3.97B--4.27B--4.27B--4.27B
-Including:Current debt 0.00%3.97B0.00%3.97B0.00%3.97B-7.03%3.97B-7.03%3.97B--3.97B-7.03%3.97B--4.27B--4.27B--4.27B
Payables -10.01%5.52B-28.30%6.99B-28.30%6.99B-21.69%6.13B30.18%9.75B--9.75B-2.61%9.53B--7.83B--6.93B--7.49B
-accounts payable -10.38%5.35B-28.25%6.14B-28.25%6.14B-21.99%5.96B28.19%8.56B--8.56B-5.36%9.26B--7.65B--6.88B--6.68B
-Total tax payable 2.99%172M1.72%415M1.72%415M-9.24%167M334.04%408M--408M--269M--184M--51M--94M
-Other payable -----44.52%435M-44.52%435M----8.89%784M--784M--------------720M
Pension and other retirement benefit plans 3.37%92M-9.47%86M-9.47%86M-6.32%89M0.00%95M--95M-6.48%45M--95M--143M--95M
Other current liabilities -29.86%679M-6.95%174M-6.95%174M-9.95%968M-12.21%187M--187M-9.34%1.26B--1.08B--986M--213M
Current liabilities -8.07%10.26B-19.86%11.22B-19.86%11.22B-15.91%11.16B16.03%14B--14B-4.44%14.8B--13.27B--12.32B--12.07B
Non current liabilities
Long term accounts payable and other payables -10.98%73M0.00%82M0.00%82M0.00%82M-2.38%82M--82M-2.66%82M--82M--82M--84M
Long term provisions 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M-0.08%100M--100M--100M--100M
Long term pension and other post-retirement benefit plans 0.00%19M-17.39%19M-17.39%19M-13.64%19M9.52%23M--23M1.79%22M--22M--22M--21M
Non current deferred liabilities -11.64%167M-81.68%48M-81.68%48M--189M--262M--262M--------------0
Other non current liabilities 33.33%4M-33.33%2M-33.33%2M50.00%3M0.00%3M--3M299,900.00%3M--2M--2M--3M
Total non current liabilities -7.63%363M-46.60%251M-46.60%251M90.78%393M125.96%470M--470M0.52%207M--206M--206M--208M
Total liabilities -8.05%10.62B-20.73%11.47B-20.73%11.47B-14.28%11.55B17.89%14.47B--14.47B-4.38%15B--13.47B--12.53B--12.27B
Shareholders'equity
Share capital 0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B--2.01B-0.03%2.01B--2.01B--2.01B--2.01B
-common stock 0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B--2.01B-0.03%2.01B--2.01B--2.01B--2.01B
Additional paid-in capital 0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B--1.9B-0.01%1.9B--1.9B--1.9B--1.9B
Retained earnings 1.40%14.84B1.15%14.55B1.15%14.55B2.82%14.64B3.10%14.38B--14.38B3.66%14.4B--14.24B--13.95B--13.95B
Less: Treasury stock 0.00%722M0.00%722M0.00%722M0.00%722M0.00%722M--722M-0.01%722M--722M--722M--722M
Other reserves 75.99%755M-15.65%496M-15.65%496M-16.70%429M101.37%588M--588M122.53%396M--515M--387M--292M
Total stockholders'equity 2.91%18.79B0.40%18.24B0.40%18.24B1.76%18.26B4.18%18.16B--18.16B4.20%17.99B--17.94B--17.53B--17.43B
Total equity 2.91%18.79B0.40%18.24B0.40%18.24B1.76%18.26B4.18%18.16B--18.16B4.20%17.99B--17.94B--17.53B--17.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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