JP Stock MarketDetailed Quotes

3315 Nippon Coke & Engineering

Watchlist

123
00.00%

20min DelayMarket Closed Jun 28 15:00 JST

35.80BMarket Cap18.87P/E (Static)

Nippon Coke & Engineering 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

9.68%6.16B

-3.30%5.48B

7.07%5.53B

-1.93%5.17B

11.89%5.62B

-7.57%5.67B

-10.88%5.16B

37.78%5.27B

-Cash and cash equivalents

9.68%6.16B

-3.30%5.48B

7.07%5.53B

-1.93%5.17B

11.89%5.62B

-7.57%5.67B

-10.88%5.16B

37.78%5.27B

Receivables

-0.60%14.77B

9.92%15.53B

-2.60%17.91B

0.73%14.78B

-24.61%14.86B

11.68%14.13B

211.57%18.39B

59.06%14.67B

-Accounts receivable

-1.88%13.66B

9.92%15.53B

-2.60%17.91B

0.73%14.78B

-28.52%13.92B

11.68%14.13B

211.57%18.39B

59.06%14.67B

-Gross accounts receivable

-1.88%13.66B

9.92%15.53B

-2.60%17.91B

0.73%14.78B

-28.52%13.92B

11.68%14.13B

211.57%18.39B

59.06%14.67B

-Other receivables

18.54%1.11B

----

307.42%933M

----

Inventory

-8.42%42.74B

-12.52%43.19B

-16.84%40.43B

-24.73%41.53B

32.36%46.67B

35.31%49.37B

90.82%48.62B

171.38%55.18B

Other current assets

-75.94%736M

-86.18%578M

-78.38%596M

-48.97%1.27B

59.91%3.06B

191.09%4.18B

278.19%2.76B

394.43%2.49B

Total current assets

-8.26%64.4B

-11.69%64.77B

-13.96%64.46B

-19.14%62.75B

13.41%70.2B

29.35%73.35B

97.68%74.92B

129.03%77.61B

Non current assets

Net PPE

9.98%70.35B

6.43%67.39B

3.80%65.67B

4.67%64.66B

4.00%63.97B

1.22%63.33B

0.80%63.27B

-3.21%61.77B

-Gross PP&E

6.33%170.08B

4.87%166.14B

2.88%163.63B

3.39%161.6B

3.20%159.94B

1.94%158.42B

2.87%159.05B

1.27%156.3B

-Accumulated depreciation

-3.90%-99.72B

-3.84%-98.75B

-2.27%-97.96B

-2.56%-96.95B

-2.67%-95.98B

-2.42%-95.1B

-4.29%-95.79B

-4.44%-94.53B

Total investment

27.29%1.19B

30.76%1.19B

41.71%1.16B

26.87%1.05B

7.82%938M

7.21%907M

-3.07%820M

2.72%830M

-Financial asset investment

27.29%1.19B

30.76%1.19B

41.71%1.16B

26.87%1.05B

7.82%938M

7.21%907M

-3.07%820M

2.72%830M

-Including:Available-for-sale securities

27.29%1.19B

30.76%1.19B

41.71%1.16B

26.87%1.05B

7.82%938M

7.21%907M

-3.07%820M

2.72%830M

Goodwill and other intangible assets

-0.93%424M

-8.08%398M

-0.23%431M

-3.77%408M

-2.51%428M

1.88%433M

-2.04%432M

10.99%424M

-Other intangible assets

-0.93%424M

-8.08%398M

-0.23%431M

-3.77%408M

-2.51%428M

1.88%433M

-2.04%432M

10.99%424M

Deferred tax assets-non current

-8.75%3.35B

-24.74%3.38B

-32.39%3.38B

0.39%3.64B

23.22%3.67B

64.37%4.49B

82.60%5.01B

38.39%3.62B

Other non current assets

-0.60%991M

-1.06%1.03B

-0.95%1.04B

-3.11%1.03B

-7.17%997M

-6.06%1.04B

-5.73%1.05B

-6.02%1.06B

Total non current assets

9.01%76.31B

4.54%73.39B

1.58%71.69B

4.54%70.78B

4.68%70B

3.73%70.2B

3.93%70.58B

-1.53%67.71B

Total assets

0.36%140.71B

-3.75%138.17B

-6.42%136.15B

-8.11%133.54B

8.88%140.2B

15.41%143.55B

37.51%145.5B

41.57%145.32B

Liabilities

Current liabilities

Financial liabilities

-0.41%37.44B

-9.93%34.46B

-18.16%28.93B

32.12%29.5B

166.72%37.59B

446.40%38.26B

404.27%35.35B

217.99%22.33B

-Current debt and capital lease obligation

-0.41%37.44B

-9.93%34.46B

-18.16%28.93B

32.12%29.5B

166.72%37.59B

446.40%38.26B

404.27%35.35B

217.99%22.33B

-Including:Current debt

-0.41%37.44B

-9.93%34.46B

-18.16%28.93B

32.12%29.5B

166.72%37.59B

446.40%38.26B

404.27%35.35B

217.99%22.33B

Payables

-12.67%21.31B

-24.11%20.45B

-25.53%22.66B

-46.84%23.11B

-25.86%24.4B

-17.24%26.94B

57.72%30.42B

216.55%43.48B

-accounts payable

-14.50%20.7B

-24.49%20.28B

-24.78%22.12B

-46.79%23.05B

-18.95%24.22B

-11.26%26.85B

69.66%29.41B

234.17%43.33B

-Total tax payable

231.32%603M

88.76%168M

-47.23%534M

-61.33%58M

-93.99%182M

-96.12%89M

-48.21%1.01B

-80.49%150M

Current provisions

-2.47%356M

10.90%407M

-51.74%375M

-48.97%397M

-34.70%365M

-20.56%367M

115.83%777M

110.27%778M

Pension and other retirement benefit plans

-1.09%728M

-25.42%355M

-27.10%686M

-24.30%489M

-18.22%736M

12.80%476M

10.06%941M

49.54%646M

Accrued and deferred income

-20.42%1.18B

----

927.08%1.48B

----

Other current liabilities

44.96%7.19B

1.00%8.01B

10.31%8.65B

24.71%9.07B

-22.78%4.96B

4.48%7.93B

78.57%7.84B

22.07%7.27B

Current liabilities

-1.92%68.2B

-13.92%63.68B

-18.63%61.3B

-16.02%62.56B

26.35%69.53B

54.01%73.98B

136.11%75.33B

170.77%74.5B

Non current liabilities

Non current financial liabilities

-2.83%8.5B

9.92%11.29B

9.79%11.31B

-7.40%8.71B

-3.92%8.74B

-18.16%10.27B

-17.96%10.3B

-41.34%9.41B

-Long term debt and capital lease obligation

-2.83%8.5B

9.92%11.29B

9.79%11.31B

-7.40%8.71B

-3.92%8.74B

-18.16%10.27B

-17.96%10.3B

-41.34%9.41B

-Including:Long term debt

-2.83%8.5B

9.92%11.29B

9.79%11.31B

-7.40%8.71B

-3.92%8.74B

-18.16%10.27B

-17.96%10.3B

-41.34%9.41B

Long term provisions

-2.20%3.52B

5.04%3.52B

4.89%3.52B

4.36%3.52B

6.73%3.6B

-0.80%3.35B

-0.62%3.36B

-0.15%3.37B

Long term pension and other post-retirement benefit plans

-0.42%3.09B

-1.25%3.08B

-1.28%3.09B

-2.09%3.1B

-1.05%3.1B

0.29%3.12B

1.53%3.13B

2.90%3.16B

Other non current liabilities

10.71%1.05B

42.69%1.11B

45.73%1.16B

15.49%902M

20.66%952M

4.14%780M

-19.51%796M

-22.98%781M

Total non current liabilities

-1.45%16.16B

8.46%19.01B

8.51%19.08B

-2.95%16.23B

0.00%16.4B

-11.45%17.53B

-12.11%17.58B

-28.84%16.73B

Total liabilities

-1.83%84.36B

-9.63%82.69B

-13.49%80.38B

-13.62%78.8B

20.30%85.93B

34.91%91.5B

78.99%92.91B

78.81%91.22B

Shareholders'equity

Share capital

0.00%7B

-common stock

0.00%7B

Additional paid-in capital

0.00%1.75B

Retained earnings

4.07%48.55B

7.26%47.66B

6.50%47.98B

1.02%47.03B

-6.26%46.65B

-9.31%44.43B

-2.79%45.05B

5.53%46.56B

Less: Treasury stock

0.00%1.21B

Other reserves

218.07%264M

294.37%280M

3,250.00%252M

8,600.00%170M

124.32%83M

238.10%71M

-157.14%-8M

92.86%-2M

Total stockholders'equity

3.83%56.36B

6.60%55.48B

6.07%55.78B

1.19%54.74B

-5.35%54.28B

-7.97%52.04B

-2.44%52.59B

4.78%54.1B

Total equity

3.83%56.36B

6.60%55.48B

6.07%55.78B

1.19%54.74B

-5.35%54.28B

-7.97%52.04B

-2.44%52.59B

4.78%54.1B

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	9.68%6.16B	9.68%6.16B	-3.30%5.48B	7.07%5.53B	-1.93%5.17B	11.89%5.62B	11.89%5.62B	-7.57%5.67B	-10.88%5.16B	37.78%5.27B
-Cash and cash equivalents	9.68%6.16B	9.68%6.16B	-3.30%5.48B	7.07%5.53B	-1.93%5.17B	11.89%5.62B	11.89%5.62B	-7.57%5.67B	-10.88%5.16B	37.78%5.27B
Receivables	-0.60%14.77B	-0.60%14.77B	9.92%15.53B	-2.60%17.91B	0.73%14.78B	-24.61%14.86B	-24.61%14.86B	11.68%14.13B	211.57%18.39B	59.06%14.67B
-Accounts receivable	-1.88%13.66B	-1.88%13.66B	9.92%15.53B	-2.60%17.91B	0.73%14.78B	-28.52%13.92B	-28.52%13.92B	11.68%14.13B	211.57%18.39B	59.06%14.67B
-Gross accounts receivable	-1.88%13.66B	-1.88%13.66B	9.92%15.53B	-2.60%17.91B	0.73%14.78B	-28.52%13.92B	-28.52%13.92B	11.68%14.13B	211.57%18.39B	59.06%14.67B
-Other receivables	18.54%1.11B	18.54%1.11B	----	----	----	307.42%933M	307.42%933M	----	----	----
Inventory	-8.42%42.74B	-8.42%42.74B	-12.52%43.19B	-16.84%40.43B	-24.73%41.53B	32.36%46.67B	32.36%46.67B	35.31%49.37B	90.82%48.62B	171.38%55.18B
Other current assets	-75.94%736M	-75.94%736M	-86.18%578M	-78.38%596M	-48.97%1.27B	59.91%3.06B	59.91%3.06B	191.09%4.18B	278.19%2.76B	394.43%2.49B
Total current assets	-8.26%64.4B	-8.26%64.4B	-11.69%64.77B	-13.96%64.46B	-19.14%62.75B	13.41%70.2B	13.41%70.2B	29.35%73.35B	97.68%74.92B	129.03%77.61B
Non current assets
Net PPE	9.98%70.35B	9.98%70.35B	6.43%67.39B	3.80%65.67B	4.67%64.66B	4.00%63.97B	4.00%63.97B	1.22%63.33B	0.80%63.27B	-3.21%61.77B
-Gross PP&E	6.33%170.08B	6.33%170.08B	4.87%166.14B	2.88%163.63B	3.39%161.6B	3.20%159.94B	3.20%159.94B	1.94%158.42B	2.87%159.05B	1.27%156.3B
-Accumulated depreciation	-3.90%-99.72B	-3.90%-99.72B	-3.84%-98.75B	-2.27%-97.96B	-2.56%-96.95B	-2.67%-95.98B	-2.67%-95.98B	-2.42%-95.1B	-4.29%-95.79B	-4.44%-94.53B
Total investment	27.29%1.19B	27.29%1.19B	30.76%1.19B	41.71%1.16B	26.87%1.05B	7.82%938M	7.82%938M	7.21%907M	-3.07%820M	2.72%830M
-Financial asset investment	27.29%1.19B	27.29%1.19B	30.76%1.19B	41.71%1.16B	26.87%1.05B	7.82%938M	7.82%938M	7.21%907M	-3.07%820M	2.72%830M
-Including:Available-for-sale securities	27.29%1.19B	27.29%1.19B	30.76%1.19B	41.71%1.16B	26.87%1.05B	7.82%938M	7.82%938M	7.21%907M	-3.07%820M	2.72%830M
Goodwill and other intangible assets	-0.93%424M	-0.93%424M	-8.08%398M	-0.23%431M	-3.77%408M	-2.51%428M	-2.51%428M	1.88%433M	-2.04%432M	10.99%424M
-Other intangible assets	-0.93%424M	-0.93%424M	-8.08%398M	-0.23%431M	-3.77%408M	-2.51%428M	-2.51%428M	1.88%433M	-2.04%432M	10.99%424M
Deferred tax assets-non current	-8.75%3.35B	-8.75%3.35B	-24.74%3.38B	-32.39%3.38B	0.39%3.64B	23.22%3.67B	23.22%3.67B	64.37%4.49B	82.60%5.01B	38.39%3.62B
Other non current assets	-0.60%991M	-0.60%991M	-1.06%1.03B	-0.95%1.04B	-3.11%1.03B	-7.17%997M	-7.17%997M	-6.06%1.04B	-5.73%1.05B	-6.02%1.06B
Total non current assets	9.01%76.31B	9.01%76.31B	4.54%73.39B	1.58%71.69B	4.54%70.78B	4.68%70B	4.68%70B	3.73%70.2B	3.93%70.58B	-1.53%67.71B
Total assets	0.36%140.71B	0.36%140.71B	-3.75%138.17B	-6.42%136.15B	-8.11%133.54B	8.88%140.2B	8.88%140.2B	15.41%143.55B	37.51%145.5B	41.57%145.32B
Liabilities
Current liabilities
Financial liabilities	-0.41%37.44B	-0.41%37.44B	-9.93%34.46B	-18.16%28.93B	32.12%29.5B	166.72%37.59B	166.72%37.59B	446.40%38.26B	404.27%35.35B	217.99%22.33B
-Current debt and capital lease obligation	-0.41%37.44B	-0.41%37.44B	-9.93%34.46B	-18.16%28.93B	32.12%29.5B	166.72%37.59B	166.72%37.59B	446.40%38.26B	404.27%35.35B	217.99%22.33B
-Including:Current debt	-0.41%37.44B	-0.41%37.44B	-9.93%34.46B	-18.16%28.93B	32.12%29.5B	166.72%37.59B	166.72%37.59B	446.40%38.26B	404.27%35.35B	217.99%22.33B
Payables	-12.67%21.31B	-12.67%21.31B	-24.11%20.45B	-25.53%22.66B	-46.84%23.11B	-25.86%24.4B	-25.86%24.4B	-17.24%26.94B	57.72%30.42B	216.55%43.48B
-accounts payable	-14.50%20.7B	-14.50%20.7B	-24.49%20.28B	-24.78%22.12B	-46.79%23.05B	-18.95%24.22B	-18.95%24.22B	-11.26%26.85B	69.66%29.41B	234.17%43.33B
-Total tax payable	231.32%603M	231.32%603M	88.76%168M	-47.23%534M	-61.33%58M	-93.99%182M	-93.99%182M	-96.12%89M	-48.21%1.01B	-80.49%150M
Current provisions	-2.47%356M	-2.47%356M	10.90%407M	-51.74%375M	-48.97%397M	-34.70%365M	-34.70%365M	-20.56%367M	115.83%777M	110.27%778M
Pension and other retirement benefit plans	-1.09%728M	-1.09%728M	-25.42%355M	-27.10%686M	-24.30%489M	-18.22%736M	-18.22%736M	12.80%476M	10.06%941M	49.54%646M
Accrued and deferred income	-20.42%1.18B	-20.42%1.18B	----	----	----	927.08%1.48B	927.08%1.48B	----	----	----
Other current liabilities	44.96%7.19B	44.96%7.19B	1.00%8.01B	10.31%8.65B	24.71%9.07B	-22.78%4.96B	-22.78%4.96B	4.48%7.93B	78.57%7.84B	22.07%7.27B
Current liabilities	-1.92%68.2B	-1.92%68.2B	-13.92%63.68B	-18.63%61.3B	-16.02%62.56B	26.35%69.53B	26.35%69.53B	54.01%73.98B	136.11%75.33B	170.77%74.5B
Non current liabilities
Non current financial liabilities	-2.83%8.5B	-2.83%8.5B	9.92%11.29B	9.79%11.31B	-7.40%8.71B	-3.92%8.74B	-3.92%8.74B	-18.16%10.27B	-17.96%10.3B	-41.34%9.41B
-Long term debt and capital lease obligation	-2.83%8.5B	-2.83%8.5B	9.92%11.29B	9.79%11.31B	-7.40%8.71B	-3.92%8.74B	-3.92%8.74B	-18.16%10.27B	-17.96%10.3B	-41.34%9.41B
-Including:Long term debt	-2.83%8.5B	-2.83%8.5B	9.92%11.29B	9.79%11.31B	-7.40%8.71B	-3.92%8.74B	-3.92%8.74B	-18.16%10.27B	-17.96%10.3B	-41.34%9.41B
Long term provisions	-2.20%3.52B	-2.20%3.52B	5.04%3.52B	4.89%3.52B	4.36%3.52B	6.73%3.6B	6.73%3.6B	-0.80%3.35B	-0.62%3.36B	-0.15%3.37B
Long term pension and other post-retirement benefit plans	-0.42%3.09B	-0.42%3.09B	-1.25%3.08B	-1.28%3.09B	-2.09%3.1B	-1.05%3.1B	-1.05%3.1B	0.29%3.12B	1.53%3.13B	2.90%3.16B
Other non current liabilities	10.71%1.05B	10.71%1.05B	42.69%1.11B	45.73%1.16B	15.49%902M	20.66%952M	20.66%952M	4.14%780M	-19.51%796M	-22.98%781M
Total non current liabilities	-1.45%16.16B	-1.45%16.16B	8.46%19.01B	8.51%19.08B	-2.95%16.23B	0.00%16.4B	0.00%16.4B	-11.45%17.53B	-12.11%17.58B	-28.84%16.73B
Total liabilities	-1.83%84.36B	-1.83%84.36B	-9.63%82.69B	-13.49%80.38B	-13.62%78.8B	20.30%85.93B	20.30%85.93B	34.91%91.5B	78.99%92.91B	78.81%91.22B
Shareholders'equity
Share capital	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B
-common stock	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B
Additional paid-in capital	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B
Retained earnings	4.07%48.55B	4.07%48.55B	7.26%47.66B	6.50%47.98B	1.02%47.03B	-6.26%46.65B	-6.26%46.65B	-9.31%44.43B	-2.79%45.05B	5.53%46.56B
Less: Treasury stock	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B
Other reserves	218.07%264M	218.07%264M	294.37%280M	3,250.00%252M	8,600.00%170M	124.32%83M	124.32%83M	238.10%71M	-157.14%-8M	92.86%-2M
Total stockholders'equity	3.83%56.36B	3.83%56.36B	6.60%55.48B	6.07%55.78B	1.19%54.74B	-5.35%54.28B	-5.35%54.28B	-7.97%52.04B	-2.44%52.59B	4.78%54.1B
Total equity	3.83%56.36B	3.83%56.36B	6.60%55.48B	6.07%55.78B	1.19%54.74B	-5.35%54.28B	-5.35%54.28B	-7.97%52.04B	-2.44%52.59B	4.78%54.1B
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

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Heat List

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