JP Stock MarketDetailed Quotes

3341 Nihon Chouzai

Watchlist

1410
+1+0.07%

20min DelayMarket Closed Jan 7 15:30 JST

43.78BMarket Cap16.52P/E (Static)

Nihon Chouzai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

18.89%26.42B

9.52%26.03B

-16.55%16.93B

3.58%22.23B

-0.84%31.23B

-6.94%23.77B

-19.10%20.28B

-22.70%21.46B

-Cash and cash equivalents

18.89%26.42B

9.52%26.03B

-16.55%16.93B

3.58%22.23B

-0.84%31.23B

-6.94%23.77B

-19.10%20.28B

-22.70%21.46B

Receivables

3.55%21.08B

2.41%21.83B

11.06%23.17B

8.35%20.36B

8.48%20.63B

4.06%21.32B

0.45%20.86B

-1.18%18.79B

-Accounts receivable

3.55%21.08B

2.41%21.83B

11.06%23.17B

8.35%20.36B

8.48%20.63B

4.06%21.32B

0.67%20.86B

-0.96%18.79B

-Gross accounts receivable

3.55%21.08B

2.41%21.83B

11.06%23.17B

8.35%20.36B

8.48%20.63B

4.06%21.32B

0.67%20.86B

-0.96%18.79B

Inventory

13.20%47.43B

5.28%38.09B

0.31%43.33B

-2.97%41.9B

3.39%41.21B

16.39%36.18B

24.88%43.2B

18.26%43.18B

Other current assets

27.40%5.99B

13.98%5.08B

-4.24%4.88B

0.06%4.7B

12.15%4.86B

-1.83%4.46B

19.69%5.09B

23.40%4.7B

Total current assets

13.16%100.92B

6.20%91.03B

-1.27%88.31B

1.20%89.18B

3.40%97.92B

4.98%85.72B

5.61%89.44B

1.19%88.12B

Non current assets

Net PPE

-5.24%69.46B

-0.37%70.33B

3.85%74.68B

0.94%73.29B

-2.09%71.47B

-3.06%70.59B

12.37%71.91B

12.78%72.61B

-Gross PP&E

-5.24%69.46B

4.33%132.7B

3.85%74.68B

0.94%73.29B

-2.09%71.47B

1.23%127.19B

12.38%71.91B

12.78%72.61B

-Accumulated depreciation

----

-10.19%-62.37B

----

-7.13%-56.6B

----

Total investment

-12.50%14M

12.50%18M

0.00%16M

-Financial asset investment

-12.50%14M

12.50%18M

0.00%16M

-Including:Available-for-sale securities

-12.50%14M

12.50%18M

0.00%16M

Long-term accounts receivable and other receivables

----

28.58%4.87B

----

583.39%3.79B

----

Goodwill and other intangible assets

7.53%22.12B

9.47%21.43B

4.33%21.11B

2.41%20.57B

-2.32%19.81B

3.18%19.57B

7.07%20.23B

6.20%20.08B

-Goodwill

-9.80%12.36B

-8.74%12.96B

-14.24%13.17B

-13.35%13.7B

-14.25%14B

-6.73%14.2B

-2.57%15.36B

-2.60%15.81B

-Other intangible assets

42.11%9.76B

57.51%8.47B

62.95%7.93B

60.76%6.87B

46.98%5.81B

43.45%5.38B

55.69%4.87B

59.60%4.27B

Deferred tax assets-non current

----

28.49%5.66B

----

14.58%4.4B

----

Other non current assets

11.97%11.64B

45.76%1.75B

70.36%10.25B

53.04%10.39B

35.83%9.98B

34.15%1.2B

6.70%6.02B

27.43%6.79B

Total non current assets

-1.00%103.22B

4.50%104.05B

8.03%106.05B

4.80%104.27B

0.63%101.28B

2.55%99.57B

0.99%98.17B

2.29%99.5B

Total assets

5.53%204.15B

5.28%195.09B

3.60%194.37B

3.11%193.45B

1.98%199.2B

3.66%185.3B

3.14%187.62B

1.77%187.62B

Liabilities

Current liabilities

Financial liabilities

43.74%15.52B

-7.43%11.6B

-33.75%10.17B

-17.93%10.8B

-19.66%11.55B

-7.26%12.53B

-34.86%15.35B

-50.83%13.16B

-Current debt and capital lease obligation

43.74%15.52B

-7.43%11.6B

-33.75%10.17B

-17.93%10.8B

-19.66%11.55B

-7.26%12.53B

-34.86%15.35B

-50.83%13.16B

-Including:Current debt

43.74%15.52B

-7.74%11.43B

-33.75%10.17B

-17.93%10.8B

-19.66%11.55B

-7.30%12.39B

-34.86%15.35B

-50.83%13.16B

-Including:Current capital Lease obligation

----

19.58%171M

----

-3.38%143M

----

Payables

5.65%62.44B

8.46%54.83B

10.15%56.76B

6.85%59.1B

3.16%61.92B

0.48%50.56B

-0.86%51.53B

4.69%55.31B

-accounts payable

7.98%61.7B

10.11%52.76B

10.61%56.44B

5.89%57.14B

2.45%60.51B

-1.23%47.92B

-1.08%51.02B

5.53%53.96B

-Total tax payable

-62.42%737M

-21.52%2.07B

-36.09%324M

45.04%1.96B

46.72%1.41B

46.67%2.64B

27.71%507M

-20.47%1.35B

Current provisions

----

4,165.00%853M

----

400.00%20M

----

Pension and other retirement benefit plans

-0.74%4.41B

4.77%4.15B

4.14%2.09B

8.44%4.45B

1.14%2.14B

1.38%3.96B

1.88%2.01B

2.94%4.1B

Other current liabilities

-9.85%10.63B

34.49%13.42B

28.80%13.86B

22.21%11.79B

-9.56%13.19B

-10.84%9.98B

-9.88%10.76B

-6.82%9.65B

Current liabilities

7.97%93B

10.13%84.86B

4.06%82.87B

4.76%86.13B

-2.53%88.79B

-2.38%77.05B

-10.96%79.64B

-12.47%82.22B

Non current liabilities

Non current financial liabilities

5.03%43.33B

-4.98%43.32B

-7.02%42.12B

-8.43%41.25B

3.00%46.42B

6.88%45.59B

23.26%45.3B

32.45%45.05B

-Long term debt and capital lease obligation

5.03%43.33B

-4.98%43.32B

-7.02%42.12B

-8.43%41.25B

3.00%46.42B

6.88%45.59B

23.26%45.3B

32.45%45.05B

-Including:Long term debt

5.03%43.33B

-5.67%42.11B

-7.02%42.12B

-8.43%41.25B

3.00%46.42B

7.49%44.64B

23.26%45.3B

32.45%45.05B

-Including:Long term capital lease obligation

----

27.28%1.21B

----

-15.44%953M

----

Long term provisions

----

-5.05%1.41B

----

4.43%1.49B

----

Long term pension and other post-retirement benefit plans

3.72%2.76B

5.07%2.67B

8.17%2.71B

8.61%2.66B

9.05%2.6B

8.35%2.54B

6.09%2.51B

5.42%2.45B

Other non current liabilities

29.40%7.17B

108.82%4.48B

86.04%7.14B

42.59%5.54B

18.42%4.62B

312.91%2.14B

23.55%3.84B

19.63%3.89B

Total non current liabilities

7.69%53.26B

0.22%51.88B

0.64%51.98B

-3.76%49.46B

4.46%53.64B

10.26%51.76B

22.32%51.65B

29.81%51.39B

Total liabilities

7.87%146.26B

6.15%136.74B

2.71%134.85B

1.48%135.59B

-0.01%142.43B

2.33%128.81B

-0.29%131.29B

0.07%133.61B

Shareholders'equity

Share capital

0.00%3.95B

-common stock

0.00%3.95B

Additional paid-in capital

-15.54%9.23B

0.00%10.93B

Retained earnings

0.03%46.6B

3.99%47.02B

7.08%48.24B

9.01%46.59B

9.58%45.5B

8.94%45.22B

15.81%45.05B

8.16%42.74B

Less: Treasury stock

-45.88%1.95B

-47.28%1.9B

-0.11%3.6B

2.83%3.6B

2.86%3.6B

Other reserves

580.00%48M

500.00%48M

---8M

-233.33%-10M

-66.67%-10M

-20.00%-12M

--0

94.23%-3M

Total stockholders'equity

0.04%57.89B

3.31%58.35B

5.65%59.51B

7.12%57.86B

7.33%56.77B

6.82%56.48B

12.14%56.33B

6.24%54.02B

Total equity

0.04%57.89B

3.31%58.35B

5.65%59.51B

7.12%57.86B

7.32%56.77B

6.82%56.48B

12.14%56.33B

6.24%54.02B

Currency Unit

JPY

Accounting Standards

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	18.89%26.42B	9.52%26.03B	9.52%26.03B	-16.55%16.93B	3.58%22.23B	-0.84%31.23B	-6.94%23.77B	-6.94%23.77B	-19.10%20.28B	-22.70%21.46B
-Cash and cash equivalents	18.89%26.42B	9.52%26.03B	9.52%26.03B	-16.55%16.93B	3.58%22.23B	-0.84%31.23B	-6.94%23.77B	-6.94%23.77B	-19.10%20.28B	-22.70%21.46B
Receivables	3.55%21.08B	2.41%21.83B	2.41%21.83B	11.06%23.17B	8.35%20.36B	8.48%20.63B	4.06%21.32B	4.06%21.32B	0.45%20.86B	-1.18%18.79B
-Accounts receivable	3.55%21.08B	2.41%21.83B	2.41%21.83B	11.06%23.17B	8.35%20.36B	8.48%20.63B	4.06%21.32B	4.06%21.32B	0.67%20.86B	-0.96%18.79B
-Gross accounts receivable	3.55%21.08B	2.41%21.83B	2.41%21.83B	11.06%23.17B	8.35%20.36B	8.48%20.63B	4.06%21.32B	4.06%21.32B	0.67%20.86B	-0.96%18.79B
Inventory	13.20%47.43B	5.28%38.09B	5.28%38.09B	0.31%43.33B	-2.97%41.9B	3.39%41.21B	16.39%36.18B	16.39%36.18B	24.88%43.2B	18.26%43.18B
Other current assets	27.40%5.99B	13.98%5.08B	13.98%5.08B	-4.24%4.88B	0.06%4.7B	12.15%4.86B	-1.83%4.46B	-1.83%4.46B	19.69%5.09B	23.40%4.7B
Total current assets	13.16%100.92B	6.20%91.03B	6.20%91.03B	-1.27%88.31B	1.20%89.18B	3.40%97.92B	4.98%85.72B	4.98%85.72B	5.61%89.44B	1.19%88.12B
Non current assets
Net PPE	-5.24%69.46B	-0.37%70.33B	-0.37%70.33B	3.85%74.68B	0.94%73.29B	-2.09%71.47B	-3.06%70.59B	-3.06%70.59B	12.37%71.91B	12.78%72.61B
-Gross PP&E	-5.24%69.46B	4.33%132.7B	4.33%132.7B	3.85%74.68B	0.94%73.29B	-2.09%71.47B	1.23%127.19B	1.23%127.19B	12.38%71.91B	12.78%72.61B
-Accumulated depreciation	----	-10.19%-62.37B	-10.19%-62.37B	----	----	----	-7.13%-56.6B	-7.13%-56.6B	----	----
Total investment	-12.50%14M	12.50%18M	12.50%18M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M
-Financial asset investment	-12.50%14M	12.50%18M	12.50%18M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M
-Including:Available-for-sale securities	-12.50%14M	12.50%18M	12.50%18M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M
Long-term accounts receivable and other receivables	----	28.58%4.87B	28.58%4.87B	----	----	----	583.39%3.79B	583.39%3.79B	----	----
Goodwill and other intangible assets	7.53%22.12B	9.47%21.43B	9.47%21.43B	4.33%21.11B	2.41%20.57B	-2.32%19.81B	3.18%19.57B	3.18%19.57B	7.07%20.23B	6.20%20.08B
-Goodwill	-9.80%12.36B	-8.74%12.96B	-8.74%12.96B	-14.24%13.17B	-13.35%13.7B	-14.25%14B	-6.73%14.2B	-6.73%14.2B	-2.57%15.36B	-2.60%15.81B
-Other intangible assets	42.11%9.76B	57.51%8.47B	57.51%8.47B	62.95%7.93B	60.76%6.87B	46.98%5.81B	43.45%5.38B	43.45%5.38B	55.69%4.87B	59.60%4.27B
Deferred tax assets-non current	----	28.49%5.66B	28.49%5.66B	----	----	----	14.58%4.4B	14.58%4.4B	----	----
Other non current assets	11.97%11.64B	45.76%1.75B	45.76%1.75B	70.36%10.25B	53.04%10.39B	35.83%9.98B	34.15%1.2B	34.15%1.2B	6.70%6.02B	27.43%6.79B
Total non current assets	-1.00%103.22B	4.50%104.05B	4.50%104.05B	8.03%106.05B	4.80%104.27B	0.63%101.28B	2.55%99.57B	2.55%99.57B	0.99%98.17B	2.29%99.5B
Total assets	5.53%204.15B	5.28%195.09B	5.28%195.09B	3.60%194.37B	3.11%193.45B	1.98%199.2B	3.66%185.3B	3.66%185.3B	3.14%187.62B	1.77%187.62B
Liabilities
Current liabilities
Financial liabilities	43.74%15.52B	-7.43%11.6B	-7.43%11.6B	-33.75%10.17B	-17.93%10.8B	-19.66%11.55B	-7.26%12.53B	-7.26%12.53B	-34.86%15.35B	-50.83%13.16B
-Current debt and capital lease obligation	43.74%15.52B	-7.43%11.6B	-7.43%11.6B	-33.75%10.17B	-17.93%10.8B	-19.66%11.55B	-7.26%12.53B	-7.26%12.53B	-34.86%15.35B	-50.83%13.16B
-Including:Current debt	43.74%15.52B	-7.74%11.43B	-7.74%11.43B	-33.75%10.17B	-17.93%10.8B	-19.66%11.55B	-7.30%12.39B	-7.30%12.39B	-34.86%15.35B	-50.83%13.16B
-Including:Current capital Lease obligation	----	19.58%171M	19.58%171M	----	----	----	-3.38%143M	-3.38%143M	----	----
Payables	5.65%62.44B	8.46%54.83B	8.46%54.83B	10.15%56.76B	6.85%59.1B	3.16%61.92B	0.48%50.56B	0.48%50.56B	-0.86%51.53B	4.69%55.31B
-accounts payable	7.98%61.7B	10.11%52.76B	10.11%52.76B	10.61%56.44B	5.89%57.14B	2.45%60.51B	-1.23%47.92B	-1.23%47.92B	-1.08%51.02B	5.53%53.96B
-Total tax payable	-62.42%737M	-21.52%2.07B	-21.52%2.07B	-36.09%324M	45.04%1.96B	46.72%1.41B	46.67%2.64B	46.67%2.64B	27.71%507M	-20.47%1.35B
Current provisions	----	4,165.00%853M	4,165.00%853M	----	----	----	400.00%20M	400.00%20M	----	----
Pension and other retirement benefit plans	-0.74%4.41B	4.77%4.15B	4.77%4.15B	4.14%2.09B	8.44%4.45B	1.14%2.14B	1.38%3.96B	1.38%3.96B	1.88%2.01B	2.94%4.1B
Other current liabilities	-9.85%10.63B	34.49%13.42B	34.49%13.42B	28.80%13.86B	22.21%11.79B	-9.56%13.19B	-10.84%9.98B	-10.84%9.98B	-9.88%10.76B	-6.82%9.65B
Current liabilities	7.97%93B	10.13%84.86B	10.13%84.86B	4.06%82.87B	4.76%86.13B	-2.53%88.79B	-2.38%77.05B	-2.38%77.05B	-10.96%79.64B	-12.47%82.22B
Non current liabilities
Non current financial liabilities	5.03%43.33B	-4.98%43.32B	-4.98%43.32B	-7.02%42.12B	-8.43%41.25B	3.00%46.42B	6.88%45.59B	6.88%45.59B	23.26%45.3B	32.45%45.05B
-Long term debt and capital lease obligation	5.03%43.33B	-4.98%43.32B	-4.98%43.32B	-7.02%42.12B	-8.43%41.25B	3.00%46.42B	6.88%45.59B	6.88%45.59B	23.26%45.3B	32.45%45.05B
-Including:Long term debt	5.03%43.33B	-5.67%42.11B	-5.67%42.11B	-7.02%42.12B	-8.43%41.25B	3.00%46.42B	7.49%44.64B	7.49%44.64B	23.26%45.3B	32.45%45.05B
-Including:Long term capital lease obligation	----	27.28%1.21B	27.28%1.21B	----	----	----	-15.44%953M	-15.44%953M	----	----
Long term provisions	----	-5.05%1.41B	-5.05%1.41B	----	----	----	4.43%1.49B	4.43%1.49B	----	----
Long term pension and other post-retirement benefit plans	3.72%2.76B	5.07%2.67B	5.07%2.67B	8.17%2.71B	8.61%2.66B	9.05%2.6B	8.35%2.54B	8.35%2.54B	6.09%2.51B	5.42%2.45B
Other non current liabilities	29.40%7.17B	108.82%4.48B	108.82%4.48B	86.04%7.14B	42.59%5.54B	18.42%4.62B	312.91%2.14B	312.91%2.14B	23.55%3.84B	19.63%3.89B
Total non current liabilities	7.69%53.26B	0.22%51.88B	0.22%51.88B	0.64%51.98B	-3.76%49.46B	4.46%53.64B	10.26%51.76B	10.26%51.76B	22.32%51.65B	29.81%51.39B
Total liabilities	7.87%146.26B	6.15%136.74B	6.15%136.74B	2.71%134.85B	1.48%135.59B	-0.01%142.43B	2.33%128.81B	2.33%128.81B	-0.29%131.29B	0.07%133.61B
Shareholders'equity
Share capital	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B
-common stock	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B
Additional paid-in capital	-15.54%9.23B	-15.54%9.23B	-15.54%9.23B	0.00%10.93B	0.00%10.93B	0.00%10.93B	0.00%10.93B	0.00%10.93B	0.00%10.93B	0.00%10.93B
Retained earnings	0.03%46.6B	3.99%47.02B	3.99%47.02B	7.08%48.24B	9.01%46.59B	9.58%45.5B	8.94%45.22B	8.94%45.22B	15.81%45.05B	8.16%42.74B
Less: Treasury stock	-45.88%1.95B	-47.28%1.9B	-47.28%1.9B	-0.11%3.6B	-0.11%3.6B	2.83%3.6B	2.86%3.6B	2.86%3.6B	2.86%3.6B	2.86%3.6B
Other reserves	580.00%48M	500.00%48M	500.00%48M	---8M	-233.33%-10M	-66.67%-10M	-20.00%-12M	-20.00%-12M	--0	94.23%-3M
Total stockholders'equity	0.04%57.89B	3.31%58.35B	3.31%58.35B	5.65%59.51B	7.12%57.86B	7.33%56.77B	6.82%56.48B	6.82%56.48B	12.14%56.33B	6.24%54.02B
Total equity	0.04%57.89B	3.31%58.35B	3.31%58.35B	5.65%59.51B	7.12%57.86B	7.32%56.77B	6.82%56.48B	6.82%56.48B	12.14%56.33B	6.24%54.02B
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

Heat List

Overall

No Data