JP Stock MarketDetailed Quotes

2393 Nippon Care Supply

Watchlist
  • 1930
  • +15+0.78%
20min DelayMarket Closed Nov 8 15:30 JST
31.34BMarket Cap19.00P/E (Static)

Nippon Care Supply Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
3.07%683.76M
-52.28%711.88M
-52.28%711.88M
-0.59%635.28M
-52.32%663.4M
-52.45%823.61M
-14.66%1.49B
-14.66%1.49B
-61.74%639.03M
-16.10%1.39B
-Cash and cash equivalents
3.07%683.76M
-10.09%711.88M
-10.09%711.88M
-0.59%635.28M
-4.05%663.4M
12.50%823.61M
5.84%791.78M
5.84%791.78M
-4.66%639.03M
5.01%691.39M
-Short term investments
----
----
----
----
----
----
-30.00%700M
-30.00%700M
----
-30.00%700M
Receivables
7.41%4.34B
12.85%4.38B
12.85%4.38B
5.89%4.24B
9.47%4.04B
9.59%3.89B
-14.63%3.88B
-14.63%3.88B
-8.75%4B
-24.18%3.69B
-Accounts receivable
7.41%4.34B
12.85%4.38B
12.85%4.38B
11.46%4.24B
9.47%4.04B
9.59%3.89B
12.66%3.88B
12.66%3.88B
12.29%3.8B
12.93%3.69B
-Gross accounts receivable
7.41%4.34B
12.85%4.38B
12.85%4.38B
11.46%4.24B
9.47%4.04B
9.59%3.89B
12.66%3.88B
12.66%3.88B
12.29%3.8B
12.93%3.69B
-Other receivables
----
----
----
----
----
----
----
----
-80.00%200M
----
Inventory
47.12%196.43M
23.82%161M
23.82%161M
24.72%157.08M
8.92%133.52M
31.20%130.7M
47.14%130.03M
47.14%130.03M
47.80%125.94M
30.46%122.58M
Other current assets
11.75%425.46M
38.04%511.45M
38.04%511.45M
13.11%437.11M
-0.44%380.73M
10.96%417.43M
11.49%370.52M
11.49%370.52M
23.30%386.43M
35.22%382.41M
Total current assets
8.19%5.65B
-1.87%5.76B
-1.87%5.76B
6.09%5.47B
-6.61%5.22B
-8.60%5.26B
-12.53%5.87B
-12.53%5.87B
-20.15%5.16B
-19.06%5.59B
Non current assets
Net PPE
11.49%18.31B
14.27%17.23B
14.27%17.23B
15.31%16.82B
20.32%16.43B
20.59%16.04B
20.12%15.07B
20.12%15.07B
18.00%14.59B
15.64%13.65B
-Gross PP&E
11.49%18.31B
10.74%54.93B
10.74%54.93B
15.31%16.82B
20.32%16.43B
20.59%16.04B
12.11%49.6B
12.11%49.6B
18.00%14.59B
15.64%13.65B
-Accumulated depreciation
----
-9.20%-37.7B
-9.20%-37.7B
----
----
----
-8.94%-34.52B
-8.94%-34.52B
----
----
Total investment
11.15%2.07B
-5.39%418.4M
-5.39%418.4M
4.76%1.89B
2.85%1.86B
3.63%1.86B
2.85%442.24M
2.85%442.24M
9.32%1.8B
10.77%1.81B
-Financial asset investment
----
-5.39%418.4M
-5.39%418.4M
----
----
----
2.85%442.24M
2.85%442.24M
----
----
-Including:Available-for-sale securities
----
-5.39%418.4M
-5.39%418.4M
----
----
----
2.85%442.24M
2.85%442.24M
----
----
-Other investment
11.15%2.07B
----
----
--1.89B
--1.86B
--1.86B
----
----
----
----
Long-term accounts receivable and other receivables
----
149.46%1.86M
149.46%1.86M
----
----
----
-54.48%746K
-54.48%746K
----
----
Goodwill and other intangible assets
20.53%431.03M
9.22%373.56M
9.22%373.56M
23.44%388.25M
11.11%357.61M
4.89%330.06M
4.16%342.02M
4.16%342.02M
78.01%314.53M
77.82%321.86M
Deferred tax assets-non current
----
14.72%1.26B
14.72%1.26B
----
----
----
9.91%1.09B
9.91%1.09B
----
----
Other non current assets
87.36%-158K
5.25%365.46M
5.25%365.46M
---1.24M
---1.25M
---1.25M
14.53%347.24M
14.53%347.24M
----
----
Total non current assets
11.64%20.81B
13.52%19.64B
13.52%19.64B
14.32%19.1B
18.12%18.64B
18.29%18.23B
18.43%17.3B
18.43%17.3B
17.74%16.71B
15.88%15.78B
Total assets
10.88%26.46B
9.62%25.4B
9.62%25.4B
12.38%24.57B
11.65%23.86B
10.97%23.49B
8.69%23.17B
8.69%23.17B
5.89%21.86B
4.13%21.37B
Liabilities
Current liabilities
Financial liabilities
158.12%3.1B
124.71%1.35B
124.71%1.35B
--1.65B
--1.2B
--1.2B
7,695.55%601.51M
7,695.55%601.51M
----
----
-Current debt and capital lease obligation
158.12%3.1B
124.71%1.35B
124.71%1.35B
--1.65B
--1.2B
--1.2B
7,695.55%601.51M
7,695.55%601.51M
----
----
-Including:Current debt
158.12%3.1B
124.71%1.35B
124.71%1.35B
--1.65B
--1.2B
--1.2B
7,695.55%601.51M
7,695.55%601.51M
----
----
Payables
8.10%2.53B
13.10%2.79B
13.10%2.79B
6.59%2.56B
-0.96%2.34B
10.13%2.44B
19.49%2.47B
19.49%2.47B
13.94%2.4B
2.56%2.37B
-accounts payable
7.54%2.06B
9.14%2.3B
9.14%2.3B
5.12%2.32B
-2.33%1.92B
11.73%2.26B
26.70%2.11B
26.70%2.11B
16.08%2.2B
7.16%1.97B
-Total tax payable
10.65%468.51M
35.96%496.21M
35.96%496.21M
22.81%245.98M
5.77%423.42M
-6.61%180.31M
-10.03%364.97M
-10.03%364.97M
-5.23%200.29M
-15.31%400.34M
Current provisions
6.16%1.76B
16.71%1.74B
16.71%1.74B
15.77%1.69B
15.55%1.66B
15.15%1.61B
9.91%1.49B
9.91%1.49B
10.44%1.46B
10.60%1.43B
Pension and other retirement benefit plans
12.46%410.33M
9.81%371.6M
9.81%371.6M
9.03%181.13M
10.26%364.87M
8.07%516.77M
7.12%338.4M
7.12%338.4M
12.20%166.13M
12.23%330.92M
Other current liabilities
-27.75%898.09M
34.14%1.15B
34.14%1.15B
19.09%1.02B
74.95%1.24B
22.19%1.11B
10.22%853.95M
10.22%853.95M
5.99%854.41M
-9.93%710.51M
Current liabilities
27.79%8.7B
28.64%7.4B
28.64%7.4B
45.39%7.11B
40.66%6.81B
37.58%6.87B
27.27%5.75B
27.27%5.75B
11.37%4.89B
3.29%4.84B
Non current liabilities
Non current financial liabilities
-21.43%6.03M
-19.35%6.85M
-19.35%6.85M
-18.46%7.26M
-17.65%7.67M
-16.90%8.08M
-83.66%8.5M
-83.66%8.5M
-10.94%8.91M
-53.42%9.32M
-Long term debt and capital lease obligation
-21.43%6.03M
-19.35%6.85M
-19.35%6.85M
-18.46%7.26M
-17.65%7.67M
-16.90%8.08M
-83.66%8.5M
-83.66%8.5M
-10.94%8.91M
-53.42%9.32M
-Including:Long term debt
-21.43%6.03M
-19.35%6.85M
-19.35%6.85M
-18.46%7.26M
-17.65%7.67M
-16.90%8.08M
-83.66%8.5M
-83.66%8.5M
-10.94%8.91M
-53.42%9.32M
Long term pension and other post-retirement benefit plans
10.85%1.35B
11.27%1.3B
11.27%1.3B
10.02%1.25B
9.39%1.22B
8.51%1.19B
9.11%1.17B
9.11%1.17B
9.59%1.13B
10.70%1.12B
Other non current liabilities
-5.49%143.3M
-5.23%147.42M
-5.23%147.42M
-5.51%149.78M
-5.03%151.63M
-5.74%153.29M
-5.20%155.55M
-5.20%155.55M
22.93%158.51M
22.45%159.66M
Total non current liabilities
8.88%1.5B
9.15%1.46B
9.15%1.46B
7.94%1.4B
7.41%1.38B
6.49%1.35B
3.54%1.33B
3.54%1.33B
10.88%1.3B
10.92%1.28B
Total liabilities
24.60%10.2B
24.97%8.85B
24.97%8.85B
37.52%8.51B
33.68%8.19B
31.28%8.22B
22.01%7.08B
22.01%7.08B
11.26%6.19B
4.80%6.13B
Shareholders'equity
Share capital
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
-common stock
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
Additional paid-in capital
56.91%2.58B
-0.08%1.64B
-0.08%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
Retained earnings
5.08%12.12B
4.11%12.43B
4.11%12.43B
3.54%11.91B
4.13%11.53B
3.63%11.13B
5.13%11.94B
5.13%11.94B
5.39%11.51B
5.42%11.07B
Less: Treasury stock
225.50%1.35B
0.07%415.3M
0.07%415.3M
0.02%415.1M
0.01%415.07M
0.00%415.01M
0.00%415.01M
0.00%415.01M
0.00%415.01M
0.01%415.01M
Other reserves
1,362.77%2M
-243.67%-14.68M
-243.67%-14.68M
-85.95%3.71M
-99.55%137K
-113.68%-3.26M
-45.00%10.22M
-45.00%10.22M
-22.56%26.38M
-24.99%30.32M
Total stockholders'equity
3.74%16.24B
2.89%16.54B
2.89%16.54B
2.46%16.04B
2.81%15.66B
2.44%15.25B
3.70%16.07B
3.70%16.07B
3.85%15.66B
3.81%15.23B
Noncontrolling interests
-26.83%10.23M
-24.05%10.88M
-24.05%10.88M
-7.97%13.38M
-4.48%13.98M
-3.11%14.33M
0.53%14.32M
0.53%14.32M
120.42%14.54M
99.66%14.64M
Total equity
3.71%16.25B
2.86%16.55B
2.86%16.55B
2.45%16.06B
2.80%15.67B
2.43%15.27B
3.70%16.09B
3.70%16.09B
3.91%15.67B
3.86%15.24B
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, 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 3.07%683.76M-52.28%711.88M-52.28%711.88M-0.59%635.28M-52.32%663.4M-52.45%823.61M-14.66%1.49B-14.66%1.49B-61.74%639.03M-16.10%1.39B
-Cash and cash equivalents 3.07%683.76M-10.09%711.88M-10.09%711.88M-0.59%635.28M-4.05%663.4M12.50%823.61M5.84%791.78M5.84%791.78M-4.66%639.03M5.01%691.39M
-Short term investments -------------------------30.00%700M-30.00%700M-----30.00%700M
Receivables 7.41%4.34B12.85%4.38B12.85%4.38B5.89%4.24B9.47%4.04B9.59%3.89B-14.63%3.88B-14.63%3.88B-8.75%4B-24.18%3.69B
-Accounts receivable 7.41%4.34B12.85%4.38B12.85%4.38B11.46%4.24B9.47%4.04B9.59%3.89B12.66%3.88B12.66%3.88B12.29%3.8B12.93%3.69B
-Gross accounts receivable 7.41%4.34B12.85%4.38B12.85%4.38B11.46%4.24B9.47%4.04B9.59%3.89B12.66%3.88B12.66%3.88B12.29%3.8B12.93%3.69B
-Other receivables ---------------------------------80.00%200M----
Inventory 47.12%196.43M23.82%161M23.82%161M24.72%157.08M8.92%133.52M31.20%130.7M47.14%130.03M47.14%130.03M47.80%125.94M30.46%122.58M
Other current assets 11.75%425.46M38.04%511.45M38.04%511.45M13.11%437.11M-0.44%380.73M10.96%417.43M11.49%370.52M11.49%370.52M23.30%386.43M35.22%382.41M
Total current assets 8.19%5.65B-1.87%5.76B-1.87%5.76B6.09%5.47B-6.61%5.22B-8.60%5.26B-12.53%5.87B-12.53%5.87B-20.15%5.16B-19.06%5.59B
Non current assets
Net PPE 11.49%18.31B14.27%17.23B14.27%17.23B15.31%16.82B20.32%16.43B20.59%16.04B20.12%15.07B20.12%15.07B18.00%14.59B15.64%13.65B
-Gross PP&E 11.49%18.31B10.74%54.93B10.74%54.93B15.31%16.82B20.32%16.43B20.59%16.04B12.11%49.6B12.11%49.6B18.00%14.59B15.64%13.65B
-Accumulated depreciation -----9.20%-37.7B-9.20%-37.7B-------------8.94%-34.52B-8.94%-34.52B--------
Total investment 11.15%2.07B-5.39%418.4M-5.39%418.4M4.76%1.89B2.85%1.86B3.63%1.86B2.85%442.24M2.85%442.24M9.32%1.8B10.77%1.81B
-Financial asset investment -----5.39%418.4M-5.39%418.4M------------2.85%442.24M2.85%442.24M--------
-Including:Available-for-sale securities -----5.39%418.4M-5.39%418.4M------------2.85%442.24M2.85%442.24M--------
-Other investment 11.15%2.07B----------1.89B--1.86B--1.86B----------------
Long-term accounts receivable and other receivables ----149.46%1.86M149.46%1.86M-------------54.48%746K-54.48%746K--------
Goodwill and other intangible assets 20.53%431.03M9.22%373.56M9.22%373.56M23.44%388.25M11.11%357.61M4.89%330.06M4.16%342.02M4.16%342.02M78.01%314.53M77.82%321.86M
Deferred tax assets-non current ----14.72%1.26B14.72%1.26B------------9.91%1.09B9.91%1.09B--------
Other non current assets 87.36%-158K5.25%365.46M5.25%365.46M---1.24M---1.25M---1.25M14.53%347.24M14.53%347.24M--------
Total non current assets 11.64%20.81B13.52%19.64B13.52%19.64B14.32%19.1B18.12%18.64B18.29%18.23B18.43%17.3B18.43%17.3B17.74%16.71B15.88%15.78B
Total assets 10.88%26.46B9.62%25.4B9.62%25.4B12.38%24.57B11.65%23.86B10.97%23.49B8.69%23.17B8.69%23.17B5.89%21.86B4.13%21.37B
Liabilities
Current liabilities
Financial liabilities 158.12%3.1B124.71%1.35B124.71%1.35B--1.65B--1.2B--1.2B7,695.55%601.51M7,695.55%601.51M--------
-Current debt and capital lease obligation 158.12%3.1B124.71%1.35B124.71%1.35B--1.65B--1.2B--1.2B7,695.55%601.51M7,695.55%601.51M--------
-Including:Current debt 158.12%3.1B124.71%1.35B124.71%1.35B--1.65B--1.2B--1.2B7,695.55%601.51M7,695.55%601.51M--------
Payables 8.10%2.53B13.10%2.79B13.10%2.79B6.59%2.56B-0.96%2.34B10.13%2.44B19.49%2.47B19.49%2.47B13.94%2.4B2.56%2.37B
-accounts payable 7.54%2.06B9.14%2.3B9.14%2.3B5.12%2.32B-2.33%1.92B11.73%2.26B26.70%2.11B26.70%2.11B16.08%2.2B7.16%1.97B
-Total tax payable 10.65%468.51M35.96%496.21M35.96%496.21M22.81%245.98M5.77%423.42M-6.61%180.31M-10.03%364.97M-10.03%364.97M-5.23%200.29M-15.31%400.34M
Current provisions 6.16%1.76B16.71%1.74B16.71%1.74B15.77%1.69B15.55%1.66B15.15%1.61B9.91%1.49B9.91%1.49B10.44%1.46B10.60%1.43B
Pension and other retirement benefit plans 12.46%410.33M9.81%371.6M9.81%371.6M9.03%181.13M10.26%364.87M8.07%516.77M7.12%338.4M7.12%338.4M12.20%166.13M12.23%330.92M
Other current liabilities -27.75%898.09M34.14%1.15B34.14%1.15B19.09%1.02B74.95%1.24B22.19%1.11B10.22%853.95M10.22%853.95M5.99%854.41M-9.93%710.51M
Current liabilities 27.79%8.7B28.64%7.4B28.64%7.4B45.39%7.11B40.66%6.81B37.58%6.87B27.27%5.75B27.27%5.75B11.37%4.89B3.29%4.84B
Non current liabilities
Non current financial liabilities -21.43%6.03M-19.35%6.85M-19.35%6.85M-18.46%7.26M-17.65%7.67M-16.90%8.08M-83.66%8.5M-83.66%8.5M-10.94%8.91M-53.42%9.32M
-Long term debt and capital lease obligation -21.43%6.03M-19.35%6.85M-19.35%6.85M-18.46%7.26M-17.65%7.67M-16.90%8.08M-83.66%8.5M-83.66%8.5M-10.94%8.91M-53.42%9.32M
-Including:Long term debt -21.43%6.03M-19.35%6.85M-19.35%6.85M-18.46%7.26M-17.65%7.67M-16.90%8.08M-83.66%8.5M-83.66%8.5M-10.94%8.91M-53.42%9.32M
Long term pension and other post-retirement benefit plans 10.85%1.35B11.27%1.3B11.27%1.3B10.02%1.25B9.39%1.22B8.51%1.19B9.11%1.17B9.11%1.17B9.59%1.13B10.70%1.12B
Other non current liabilities -5.49%143.3M-5.23%147.42M-5.23%147.42M-5.51%149.78M-5.03%151.63M-5.74%153.29M-5.20%155.55M-5.20%155.55M22.93%158.51M22.45%159.66M
Total non current liabilities 8.88%1.5B9.15%1.46B9.15%1.46B7.94%1.4B7.41%1.38B6.49%1.35B3.54%1.33B3.54%1.33B10.88%1.3B10.92%1.28B
Total liabilities 24.60%10.2B24.97%8.85B24.97%8.85B37.52%8.51B33.68%8.19B31.28%8.22B22.01%7.08B22.01%7.08B11.26%6.19B4.80%6.13B
Shareholders'equity
Share capital 0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B
-common stock 0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B
Additional paid-in capital 56.91%2.58B-0.08%1.64B-0.08%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B
Retained earnings 5.08%12.12B4.11%12.43B4.11%12.43B3.54%11.91B4.13%11.53B3.63%11.13B5.13%11.94B5.13%11.94B5.39%11.51B5.42%11.07B
Less: Treasury stock 225.50%1.35B0.07%415.3M0.07%415.3M0.02%415.1M0.01%415.07M0.00%415.01M0.00%415.01M0.00%415.01M0.00%415.01M0.01%415.01M
Other reserves 1,362.77%2M-243.67%-14.68M-243.67%-14.68M-85.95%3.71M-99.55%137K-113.68%-3.26M-45.00%10.22M-45.00%10.22M-22.56%26.38M-24.99%30.32M
Total stockholders'equity 3.74%16.24B2.89%16.54B2.89%16.54B2.46%16.04B2.81%15.66B2.44%15.25B3.70%16.07B3.70%16.07B3.85%15.66B3.81%15.23B
Noncontrolling interests -26.83%10.23M-24.05%10.88M-24.05%10.88M-7.97%13.38M-4.48%13.98M-3.11%14.33M0.53%14.32M0.53%14.32M120.42%14.54M99.66%14.64M
Total equity 3.71%16.25B2.86%16.55B2.86%16.55B2.45%16.06B2.80%15.67B2.43%15.27B3.70%16.09B3.70%16.09B3.91%15.67B3.86%15.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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