JP Stock MarketDetailed Quotes

2961 Nitcho

Watchlist
  • 3270
  • -60-1.80%
20min DelayNoon Break Nov 5 11:30 JST
3.71BMarket Cap11.18P/E (Static)

Nitcho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.35%3.21B
18.22%3.35B
--4.52B
--4.52B
--3.4B
--2.91B
--2.83B
-Cash and cash equivalents
10.35%3.21B
18.22%3.35B
--4.52B
--4.52B
--3.4B
--2.91B
--2.83B
Receivables
30.38%5.65B
-7.94%2.74B
--3.98B
--3.98B
--2.52B
--4.34B
--2.98B
-Accounts receivable
30.38%5.65B
-7.94%2.74B
--3.98B
--3.98B
--2.52B
--4.34B
--2.98B
-Gross accounts receivable
30.38%5.65B
-7.94%2.74B
--3.98B
--3.98B
--2.52B
--4.34B
--2.98B
Inventory
-16.77%1.84B
-0.84%2.59B
--1.96B
--1.96B
--3.1B
--2.22B
--2.61B
Prepaid assets
----
----
--28.04M
--28.04M
----
----
----
Other current assets
473.48%176.9M
-1.56%203.19M
--155.67M
--155.67M
--270.15M
--30.85M
--206.42M
Total current assets
14.67%10.89B
2.95%8.88B
--10.65B
--10.65B
--9.29B
--9.49B
--8.63B
Non current assets
Net PPE
5.36%2.62B
5.96%2.65B
--2.62B
--2.62B
--2.45B
--2.48B
--2.5B
-Gross PP&E
3.78%6.49B
2.64%6.49B
--6.42B
--6.42B
--6.21B
--6.26B
--6.32B
-Accumulated depreciation
-2.75%-3.88B
-0.46%-3.84B
---3.8B
---3.8B
---3.77B
---3.77B
---3.82B
Total investment
----
----
--73.74M
--73.74M
----
----
----
-Long-term equity investment
----
----
--9.8M
--9.8M
----
----
----
-Financial asset investment
----
----
--61.94M
--61.94M
----
----
----
-Including:Available-for-sale securities
----
----
--61.94M
--61.94M
----
----
----
-Other investment
----
----
--2M
--2M
----
----
----
Long-term accounts receivable and other receivables
----
----
--70.09M
--70.09M
----
----
----
Goodwill and other intangible assets
-6.58%18.98M
-5.33%19.45M
--20.29M
--20.29M
--19.42M
--20.32M
--20.54M
-Other intangible assets
----
----
--20.29M
--20.29M
----
----
----
Deferred tax assets-non current
-7.66%401.76M
-8.80%568.49M
--491.96M
--491.96M
--559.63M
--435.08M
--623.37M
Other non current assets
0.94%208.33M
4.36%207.08M
--60.11M
--60.11M
--205.86M
--206.39M
--198.43M
Total non current assets
3.19%3.25B
3.04%3.45B
--3.33B
--3.33B
--3.23B
--3.15B
--3.34B
Total assets
11.81%14.13B
2.98%12.33B
--13.98B
--13.98B
--12.52B
--12.64B
--11.97B
Liabilities
Current liabilities
Financial liabilities
-9.63%230M
-16.52%230M
--265.88M
--265.88M
--233.5M
--254.5M
--275.5M
-Current debt and capital lease obligation
-9.63%230M
-16.52%230M
--265.88M
--265.88M
--233.5M
--254.5M
--275.5M
-Including:Current debt
-9.63%230M
-16.52%230M
--230M
--230M
--233.5M
--254.5M
--275.5M
-Including:Current capital Lease obligation
----
----
--35.88M
--35.88M
----
----
----
Payables
17.47%2.81B
-16.53%1.56B
--2.12B
--2.12B
--1.7B
--2.39B
--1.87B
-accounts payable
12.89%2.66B
-16.74%1.55B
--1.75B
--1.75B
--1.7B
--2.36B
--1.86B
-Total tax payable
318.67%150.13M
17.43%13.42M
--299.01M
--299.01M
----
--35.86M
--11.43M
-Other payable
----
----
--73.97M
--73.97M
----
----
----
Current provisions
-18.76%23.75M
-12.97%23.92M
--24.03M
--24.03M
--22.23M
--29.23M
--27.48M
Pension and other retirement benefit plans
4.93%194.23M
6.02%97.87M
--410M
--410M
--191.39M
--185.1M
--92.32M
Accrued and deferred income
----
----
--416.23M
--416.23M
----
----
----
Other current liabilities
29.90%2.95B
22.31%3.08B
--2.98B
--2.98B
--3.18B
--2.27B
--2.52B
Current liabilities
20.96%6.21B
4.38%4.99B
--6.22B
--6.22B
--5.32B
--5.13B
--4.78B
Non current liabilities
Non current financial liabilities
----
----
--145.77M
--145.77M
----
----
----
-Long term debt and capital lease obligation
----
----
--145.77M
--145.77M
----
----
----
-Including:Long term capital lease obligation
----
----
--145.77M
--145.77M
----
----
----
Long term accounts payable and other payables
--90.01M
----
----
----
----
----
----
Long term provisions
0.00%17.03M
0.00%17.03M
--17.03M
--17.03M
--17.03M
--17.03M
--17.03M
Long term pension and other post-retirement benefit plans
-10.31%949.82M
-9.27%954.38M
--1.06B
--1.06B
--1.07B
--1.06B
--1.05B
Other non current liabilities
-21.47%129.28M
31.33%228.04M
--13.05M
--13.05M
--155.61M
--164.63M
--173.64M
Total non current liabilities
-4.40%1.19B
-3.47%1.2B
--1.24B
--1.24B
--1.24B
--1.24B
--1.24B
Total liabilities
16.03%7.4B
2.76%6.19B
--7.46B
--7.46B
--6.56B
--6.37B
--6.03B
Shareholders'equity
Share capital
0.00%799.55M
0.00%799.55M
--799.55M
--799.55M
--799.55M
--799.55M
--799.55M
-common stock
0.00%799.55M
0.00%799.55M
--799.55M
--799.55M
--799.55M
--799.55M
--799.55M
Additional paid-in capital
-0.19%269.69M
0.00%270.19M
--270.19M
--270.19M
--270.19M
--270.19M
--270.19M
Retained earnings
10.49%5.74B
5.69%5.15B
--2.76B
--2.76B
--4.88B
--5.19B
--4.87B
Less: Treasury stock
39,130.57%75.72M
67,352.67%88.36M
--193K
--193K
--193K
--193K
--131K
Other reserves
59.40%6.95M
23.10%5.59M
--2.69B
--2.69B
--5.33M
--4.36M
--4.54M
Total stockholders'equity
7.52%6.74B
3.19%6.13B
--6.52B
--6.52B
--5.96B
--6.27B
--5.94B
Total equity
7.52%6.74B
3.19%6.13B
--6.52B
--6.52B
--5.96B
--6.27B
--5.94B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.35%3.21B18.22%3.35B--4.52B--4.52B--3.4B--2.91B--2.83B
-Cash and cash equivalents 10.35%3.21B18.22%3.35B--4.52B--4.52B--3.4B--2.91B--2.83B
Receivables 30.38%5.65B-7.94%2.74B--3.98B--3.98B--2.52B--4.34B--2.98B
-Accounts receivable 30.38%5.65B-7.94%2.74B--3.98B--3.98B--2.52B--4.34B--2.98B
-Gross accounts receivable 30.38%5.65B-7.94%2.74B--3.98B--3.98B--2.52B--4.34B--2.98B
Inventory -16.77%1.84B-0.84%2.59B--1.96B--1.96B--3.1B--2.22B--2.61B
Prepaid assets ----------28.04M--28.04M------------
Other current assets 473.48%176.9M-1.56%203.19M--155.67M--155.67M--270.15M--30.85M--206.42M
Total current assets 14.67%10.89B2.95%8.88B--10.65B--10.65B--9.29B--9.49B--8.63B
Non current assets
Net PPE 5.36%2.62B5.96%2.65B--2.62B--2.62B--2.45B--2.48B--2.5B
-Gross PP&E 3.78%6.49B2.64%6.49B--6.42B--6.42B--6.21B--6.26B--6.32B
-Accumulated depreciation -2.75%-3.88B-0.46%-3.84B---3.8B---3.8B---3.77B---3.77B---3.82B
Total investment ----------73.74M--73.74M------------
-Long-term equity investment ----------9.8M--9.8M------------
-Financial asset investment ----------61.94M--61.94M------------
-Including:Available-for-sale securities ----------61.94M--61.94M------------
-Other investment ----------2M--2M------------
Long-term accounts receivable and other receivables ----------70.09M--70.09M------------
Goodwill and other intangible assets -6.58%18.98M-5.33%19.45M--20.29M--20.29M--19.42M--20.32M--20.54M
-Other intangible assets ----------20.29M--20.29M------------
Deferred tax assets-non current -7.66%401.76M-8.80%568.49M--491.96M--491.96M--559.63M--435.08M--623.37M
Other non current assets 0.94%208.33M4.36%207.08M--60.11M--60.11M--205.86M--206.39M--198.43M
Total non current assets 3.19%3.25B3.04%3.45B--3.33B--3.33B--3.23B--3.15B--3.34B
Total assets 11.81%14.13B2.98%12.33B--13.98B--13.98B--12.52B--12.64B--11.97B
Liabilities
Current liabilities
Financial liabilities -9.63%230M-16.52%230M--265.88M--265.88M--233.5M--254.5M--275.5M
-Current debt and capital lease obligation -9.63%230M-16.52%230M--265.88M--265.88M--233.5M--254.5M--275.5M
-Including:Current debt -9.63%230M-16.52%230M--230M--230M--233.5M--254.5M--275.5M
-Including:Current capital Lease obligation ----------35.88M--35.88M------------
Payables 17.47%2.81B-16.53%1.56B--2.12B--2.12B--1.7B--2.39B--1.87B
-accounts payable 12.89%2.66B-16.74%1.55B--1.75B--1.75B--1.7B--2.36B--1.86B
-Total tax payable 318.67%150.13M17.43%13.42M--299.01M--299.01M------35.86M--11.43M
-Other payable ----------73.97M--73.97M------------
Current provisions -18.76%23.75M-12.97%23.92M--24.03M--24.03M--22.23M--29.23M--27.48M
Pension and other retirement benefit plans 4.93%194.23M6.02%97.87M--410M--410M--191.39M--185.1M--92.32M
Accrued and deferred income ----------416.23M--416.23M------------
Other current liabilities 29.90%2.95B22.31%3.08B--2.98B--2.98B--3.18B--2.27B--2.52B
Current liabilities 20.96%6.21B4.38%4.99B--6.22B--6.22B--5.32B--5.13B--4.78B
Non current liabilities
Non current financial liabilities ----------145.77M--145.77M------------
-Long term debt and capital lease obligation ----------145.77M--145.77M------------
-Including:Long term capital lease obligation ----------145.77M--145.77M------------
Long term accounts payable and other payables --90.01M------------------------
Long term provisions 0.00%17.03M0.00%17.03M--17.03M--17.03M--17.03M--17.03M--17.03M
Long term pension and other post-retirement benefit plans -10.31%949.82M-9.27%954.38M--1.06B--1.06B--1.07B--1.06B--1.05B
Other non current liabilities -21.47%129.28M31.33%228.04M--13.05M--13.05M--155.61M--164.63M--173.64M
Total non current liabilities -4.40%1.19B-3.47%1.2B--1.24B--1.24B--1.24B--1.24B--1.24B
Total liabilities 16.03%7.4B2.76%6.19B--7.46B--7.46B--6.56B--6.37B--6.03B
Shareholders'equity
Share capital 0.00%799.55M0.00%799.55M--799.55M--799.55M--799.55M--799.55M--799.55M
-common stock 0.00%799.55M0.00%799.55M--799.55M--799.55M--799.55M--799.55M--799.55M
Additional paid-in capital -0.19%269.69M0.00%270.19M--270.19M--270.19M--270.19M--270.19M--270.19M
Retained earnings 10.49%5.74B5.69%5.15B--2.76B--2.76B--4.88B--5.19B--4.87B
Less: Treasury stock 39,130.57%75.72M67,352.67%88.36M--193K--193K--193K--193K--131K
Other reserves 59.40%6.95M23.10%5.59M--2.69B--2.69B--5.33M--4.36M--4.54M
Total stockholders'equity 7.52%6.74B3.19%6.13B--6.52B--6.52B--5.96B--6.27B--5.94B
Total equity 7.52%6.74B3.19%6.13B--6.52B--6.52B--5.96B--6.27B--5.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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