JP Stock MarketDetailed Quotes

3512 Nippon Felt

Watchlist

501
00.00%

20min DelayNot Open Jul 3 15:00 JST

9.13BMarket Cap12.56P/E (Static)

Nippon Felt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

(FY)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-20.17%4.13B

--4.32B

--4.73B

--5.76B

--5.17B

-0.86%3.22B

-2.56%3.37B

-10.56%3.24B

1.84%3.52B

-Cash and cash equivalents

-24.65%3.34B

--3.52B

--4.01B

--5.03B

--4.43B

-0.90%3.17B

-2.62%3.32B

-10.73%3.2B

1.85%3.48B

-Short term investments

6.36%793.44M

--806.68M

--719.85M

--732.96M

--746.01M

1.78%48.8M

1.77%48.58M

1.77%48.37M

1.76%48.16M

Receivables

-2.69%4.31B

--4.31B

--3.88B

--4.05B

--4.43B

-0.77%5.19B

-2.06%5.1B

3.86%4.96B

4.57%5.22B

-Accounts receivable

-2.69%4.31B

--4.31B

--3.88B

--4.05B

--4.43B

--5.19B

--5.1B

--4.96B

4.57%5.22B

-Gross accounts receivable

-2.69%4.31B

--4.31B

--3.88B

--4.05B

--4.43B

--5.19B

--5.1B

--4.96B

4.57%5.22B

Inventory

8.47%3.52B

--3.52B

--3.41B

--3.15B

--3.24B

8.36%2.98B

8.60%2.96B

4.56%2.95B

-0.41%2.8B

Other current assets

33.99%142.3M

--134.96M

--153.18M

--120.09M

--106.21M

-16.23%96.65M

78.92%96.8M

110.55%98.48M

-4.75%52.46M

Total current assets

-6.58%12.1B

--12.29B

--12.17B

--13.08B

--12.95B

0.13%11.49B

-1.18%11.53B

-1.32%11.25B

0.52%11.6B

Non current assets

Net PPE

-0.32%5.05B

--5.09B

--5.07B

4.02%4.27B

7.01%4.35B

5.60%4.38B

0.43%4.26B

-Gross PP&E

-0.32%5.05B

--5.09B

--5.07B

--28.25B

--5.07B

--4.27B

--4.35B

----

2.52%26.59B

-Accumulated depreciation

----

---23.18B

----

-2.93%-22.34B

Total investment

24.21%6.26B

--6.47B

--5.72B

--5.17B

--5.04B

-21.61%5.33B

3.71%6.53B

-1.26%6.27B

6.52%6.41B

-Financial asset investment

24.21%6.26B

--6.47B

--5.72B

--5.17B

--5.04B

-23.08%4.74B

5.00%5.92B

-0.56%5.65B

8.26%5.77B

-Including:Available-for-sale securities

24.21%6.26B

--6.47B

--5.72B

--5.17B

--5.04B

--4.74B

--5.92B

--5.65B

8.26%5.77B

-Other investment

----

-7.55%597.88M

-7.38%610.16M

-7.21%622.39M

-7.05%634.56M

Long-term accounts receivable and other receivables

-33.33%4M

--4M

--5M

--6M

-33.33%2.4M

-31.39%2.47M

-24.76%3.16M

-20.48%3.34M

Goodwill and other intangible assets

-61.38%20.45M

--25.23M

--32.66M

--40.09M

--52.94M

201.83%224.19M

466.70%209.71M

318.80%190.31M

200.25%170.46M

-Other intangible assets

-61.38%20.45M

--25.23M

--32.66M

--40.09M

--52.94M

201.83%224.19M

466.70%209.71M

318.80%190.31M

200.25%170.46M

Defined pension benefit

241.29%39.07M

--36.25M

--28M

--24.28M

--11.45M

----

Deferred tax assets-non current

-6.70%18.77M

--24M

--19.97M

--25.47M

--20.12M

1,742.91%86.62M

413.25%26.69M

268.84%18.44M

431.71%27.12M

Other non current assets

-12.83%161.79M

--167.97M

--171.52M

--176.85M

--185.6M

4.02%163.99M

-5.48%153.99M

-7.65%155.28M

-9.69%157.01M

Total non current assets

11.29%11.56B

--11.82B

--11.05B

--10.5B

--10.39B

-9.58%10.08B

6.65%11.27B

2.76%11.02B

5.03%11.02B

Total assets

1.37%23.66B

--24.11B

--23.21B

--23.59B

--23.34B

-4.65%21.57B

2.54%22.8B

0.66%22.27B

2.67%22.62B

Liabilities

Current liabilities

Financial liabilities

-50.06%802.83M

--803.83M

--804.9M

--1.61B

-3.65%924.52M

-2.60%941.05M

-7.00%958.82M

0.34%939.69M

-Current debt and capital lease obligation

-50.06%802.83M

--803.83M

--804.9M

--1.61B

-3.65%924.52M

-2.60%941.05M

-7.00%958.82M

0.34%939.69M

-Including:Current debt

-50.00%800M

--800M

--1.6B

-5.11%800M

-2.92%818.1M

-6.12%836.5M

4.87%818M

-Including:Current capital Lease obligation

-62.01%2.83M

--3.83M

--4.9M

--5.98M

--7.44M

6.88%124.52M

-0.39%122.95M

-12.62%122.32M

-22.25%121.69M

Payables

-10.63%610.92M

--753.8M

--608.01M

--787.68M

--683.57M

1.17%687.89M

-0.50%781.21M

4.69%663.22M

10.45%880.01M

-accounts payable

-1.15%610.05M

--665.69M

--608M

--579.69M

--617.13M

2.60%687.68M

3.66%651.43M

5.50%662.39M

12.76%686.05M

-Total tax payable

-98.70%863K

--88.11M

--11K

--207.99M

--66.44M

-97.74%219K

-17.19%129.78M

-85.28%832K

2.98%193.97M

Pension and other retirement benefit plans

16.67%26.25M

--17.5M

--9.93M

--35.16M

--22.5M

--15.5M

--7.48M

3.33%31M

Other current liabilities

-6.90%1.02B

--1.23B

--1.11B

--1.14B

--1.09B

16.17%987.8M

24.27%1.15B

18.16%1.1B

14.12%1.08B

Current liabilities

-27.87%2.46B

--2.8B

--2.53B

--3.57B

--3.4B

4.39%2.62B

7.30%2.89B

4.84%2.73B

8.14%2.93B

Non current liabilities

Non current financial liabilities

--0

--364K

--911K

--1.46M

--2.83M

-30.30%206.05M

-27.99%233.54M

-25.03%264.52M

-22.52%295.33M

-Long term debt and capital lease obligation

--0

--364K

--911K

--1.46M

--2.83M

-30.30%206.05M

-27.99%233.54M

-25.03%264.52M

-22.52%295.33M

-Including:Long term capital lease obligation

--0

--364K

--911K

--1.46M

--2.83M

-30.30%206.05M

-27.99%233.54M

-25.03%264.52M

-22.52%295.33M

Long term accounts payable and other payables

----

--36K

--91K

--745K

--1.47M

-41.62%44.58M

-41.79%48.66M

-41.61%53.04M

-27.61%71.42M

Long term pension and other post-retirement benefit plans

-8.36%1.3B

--1.32B

--1.34B

--1.35B

--1.42B

-0.80%1.95B

-1.74%1.92B

-0.50%1.93B

-2.78%1.99B

Non current deferred liabilities

284.90%533.33M

--519.89M

--338.84M

--102.47M

--138.57M

-99.93%301K

-26.58%197.9M

-45.96%157.26M

-37.01%116.35M

Other non current liabilities

0.00%347.05M

--347.04M

--347.05M

--347.04M

0.00%220.46M

-0.00%220.46M

0.00%220.46M

Total non current liabilities

14.25%2.18B

--2.19B

--2.03B

--1.81B

--1.91B

-18.91%2.42B

-8.16%2.62B

-9.35%2.62B

-8.14%2.69B

Total liabilities

-12.74%4.64B

--4.99B

--4.56B

--5.38B

--5.31B

-8.25%5.04B

-0.65%5.51B

-2.64%5.35B

-0.32%5.62B

Shareholders'equity

Share capital

0.00%2.44B

--2.44B

--0

--2.44B

-common stock

0.00%2.44B

--2.44B

--0

--2.44B

Additional paid-in capital

0.00%1.33B

--1.33B

183.74%3.76B

-64.76%1.33B

Retained earnings

-2.98%12.17B

--12.81B

--12.72B

--12.67B

--12.54B

3.16%11.68B

3.43%11.63B

3.21%11.51B

2.63%11.47B

Less: Treasury stock

-89.63%52.31M

--746.19M

--504.52M

-5.93%296.37M

-5.93%296.36M

0.00%315.05M

Other reserves

49.92%2.71B

--2.85B

--2.28B

--1.88B

--1.8B

-47.40%1.07B

12.99%1.89B

-2.43%1.67B

22.24%1.78B

Total stockholders'equity

5.57%18.58B

--18.68B

--18.25B

--17.81B

--17.6B

-3.50%16.22B

3.80%16.99B

1.94%16.63B

3.85%16.7B

Noncontrolling interests

4.23%442.6M

--436.47M

--405.72M

--404.13M

--424.65M

-3.25%306.34M

-6.70%293.69M

-8.07%292.2M

-3.63%309.14M

Total equity

5.53%19.02B

--19.12B

--18.66B

--18.21B

--18.03B

-3.50%16.53B

3.60%17.29B

1.75%16.92B

3.70%17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018	(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-20.17%4.13B	--4.32B	--4.73B	--5.76B	--5.76B	--5.17B	-0.86%3.22B	-2.56%3.37B	-10.56%3.24B	1.84%3.52B
-Cash and cash equivalents	-24.65%3.34B	--3.52B	--4.01B	--5.03B	--5.03B	--4.43B	-0.90%3.17B	-2.62%3.32B	-10.73%3.2B	1.85%3.48B
-Short term investments	6.36%793.44M	--806.68M	--719.85M	--732.96M	--732.96M	--746.01M	1.78%48.8M	1.77%48.58M	1.77%48.37M	1.76%48.16M
Receivables	-2.69%4.31B	--4.31B	--3.88B	--4.05B	--4.05B	--4.43B	-0.77%5.19B	-2.06%5.1B	3.86%4.96B	4.57%5.22B
-Accounts receivable	-2.69%4.31B	--4.31B	--3.88B	--4.05B	--4.05B	--4.43B	--5.19B	--5.1B	--4.96B	4.57%5.22B
-Gross accounts receivable	-2.69%4.31B	--4.31B	--3.88B	--4.05B	--4.05B	--4.43B	--5.19B	--5.1B	--4.96B	4.57%5.22B
Inventory	8.47%3.52B	--3.52B	--3.41B	--3.15B	--3.15B	--3.24B	8.36%2.98B	8.60%2.96B	4.56%2.95B	-0.41%2.8B
Other current assets	33.99%142.3M	--134.96M	--153.18M	--120.09M	--120.09M	--106.21M	-16.23%96.65M	78.92%96.8M	110.55%98.48M	-4.75%52.46M
Total current assets	-6.58%12.1B	--12.29B	--12.17B	--13.08B	--13.08B	--12.95B	0.13%11.49B	-1.18%11.53B	-1.32%11.25B	0.52%11.6B
Non current assets
Net PPE	-0.32%5.05B	--5.09B	--5.07B	--5.07B	--5.07B	--5.07B	4.02%4.27B	7.01%4.35B	5.60%4.38B	0.43%4.26B
-Gross PP&E	-0.32%5.05B	--5.09B	--5.07B	--28.25B	--28.25B	--5.07B	--4.27B	--4.35B	----	2.52%26.59B
-Accumulated depreciation	----	----	----	---23.18B	---23.18B	----	----	----	----	-2.93%-22.34B
Total investment	24.21%6.26B	--6.47B	--5.72B	--5.17B	--5.17B	--5.04B	-21.61%5.33B	3.71%6.53B	-1.26%6.27B	6.52%6.41B
-Financial asset investment	24.21%6.26B	--6.47B	--5.72B	--5.17B	--5.17B	--5.04B	-23.08%4.74B	5.00%5.92B	-0.56%5.65B	8.26%5.77B
-Including:Available-for-sale securities	24.21%6.26B	--6.47B	--5.72B	--5.17B	--5.17B	--5.04B	--4.74B	--5.92B	--5.65B	8.26%5.77B
-Other investment	----	----	----	----	----	----	-7.55%597.88M	-7.38%610.16M	-7.21%622.39M	-7.05%634.56M
Long-term accounts receivable and other receivables	-33.33%4M	--4M	--5M	--5M	--5M	--6M	-33.33%2.4M	-31.39%2.47M	-24.76%3.16M	-20.48%3.34M
Goodwill and other intangible assets	-61.38%20.45M	--25.23M	--32.66M	--40.09M	--40.09M	--52.94M	201.83%224.19M	466.70%209.71M	318.80%190.31M	200.25%170.46M
-Other intangible assets	-61.38%20.45M	--25.23M	--32.66M	--40.09M	--40.09M	--52.94M	201.83%224.19M	466.70%209.71M	318.80%190.31M	200.25%170.46M
Defined pension benefit	241.29%39.07M	--36.25M	--28M	--24.28M	--24.28M	--11.45M	----	----	----	----
Deferred tax assets-non current	-6.70%18.77M	--24M	--19.97M	--25.47M	--25.47M	--20.12M	1,742.91%86.62M	413.25%26.69M	268.84%18.44M	431.71%27.12M
Other non current assets	-12.83%161.79M	--167.97M	--171.52M	--176.85M	--176.85M	--185.6M	4.02%163.99M	-5.48%153.99M	-7.65%155.28M	-9.69%157.01M
Total non current assets	11.29%11.56B	--11.82B	--11.05B	--10.5B	--10.5B	--10.39B	-9.58%10.08B	6.65%11.27B	2.76%11.02B	5.03%11.02B
Total assets	1.37%23.66B	--24.11B	--23.21B	--23.59B	--23.59B	--23.34B	-4.65%21.57B	2.54%22.8B	0.66%22.27B	2.67%22.62B
Liabilities
Current liabilities
Financial liabilities	-50.06%802.83M	--803.83M	--804.9M	--1.61B	--1.61B	--1.61B	-3.65%924.52M	-2.60%941.05M	-7.00%958.82M	0.34%939.69M
-Current debt and capital lease obligation	-50.06%802.83M	--803.83M	--804.9M	--1.61B	--1.61B	--1.61B	-3.65%924.52M	-2.60%941.05M	-7.00%958.82M	0.34%939.69M
-Including:Current debt	-50.00%800M	--800M	--800M	--1.6B	--1.6B	--1.6B	-5.11%800M	-2.92%818.1M	-6.12%836.5M	4.87%818M
-Including:Current capital Lease obligation	-62.01%2.83M	--3.83M	--4.9M	--5.98M	--5.98M	--7.44M	6.88%124.52M	-0.39%122.95M	-12.62%122.32M	-22.25%121.69M
Payables	-10.63%610.92M	--753.8M	--608.01M	--787.68M	--787.68M	--683.57M	1.17%687.89M	-0.50%781.21M	4.69%663.22M	10.45%880.01M
-accounts payable	-1.15%610.05M	--665.69M	--608M	--579.69M	--579.69M	--617.13M	2.60%687.68M	3.66%651.43M	5.50%662.39M	12.76%686.05M
-Total tax payable	-98.70%863K	--88.11M	--11K	--207.99M	--207.99M	--66.44M	-97.74%219K	-17.19%129.78M	-85.28%832K	2.98%193.97M
Pension and other retirement benefit plans	16.67%26.25M	--17.5M	--9.93M	--35.16M	--35.16M	--22.5M	--22.5M	--15.5M	--7.48M	3.33%31M
Other current liabilities	-6.90%1.02B	--1.23B	--1.11B	--1.14B	--1.14B	--1.09B	16.17%987.8M	24.27%1.15B	18.16%1.1B	14.12%1.08B
Current liabilities	-27.87%2.46B	--2.8B	--2.53B	--3.57B	--3.57B	--3.4B	4.39%2.62B	7.30%2.89B	4.84%2.73B	8.14%2.93B
Non current liabilities
Non current financial liabilities	--0	--364K	--911K	--1.46M	--1.46M	--2.83M	-30.30%206.05M	-27.99%233.54M	-25.03%264.52M	-22.52%295.33M
-Long term debt and capital lease obligation	--0	--364K	--911K	--1.46M	--1.46M	--2.83M	-30.30%206.05M	-27.99%233.54M	-25.03%264.52M	-22.52%295.33M
-Including:Long term capital lease obligation	--0	--364K	--911K	--1.46M	--1.46M	--2.83M	-30.30%206.05M	-27.99%233.54M	-25.03%264.52M	-22.52%295.33M
Long term accounts payable and other payables	----	--36K	--91K	--745K	--745K	--1.47M	-41.62%44.58M	-41.79%48.66M	-41.61%53.04M	-27.61%71.42M
Long term pension and other post-retirement benefit plans	-8.36%1.3B	--1.32B	--1.34B	--1.35B	--1.35B	--1.42B	-0.80%1.95B	-1.74%1.92B	-0.50%1.93B	-2.78%1.99B
Non current deferred liabilities	284.90%533.33M	--519.89M	--338.84M	--102.47M	--102.47M	--138.57M	-99.93%301K	-26.58%197.9M	-45.96%157.26M	-37.01%116.35M
Other non current liabilities	0.00%347.05M	--347.04M	--347.05M	--347.05M	--347.05M	--347.04M	0.00%220.46M	0.00%220.46M	-0.00%220.46M	0.00%220.46M
Total non current liabilities	14.25%2.18B	--2.19B	--2.03B	--1.81B	--1.81B	--1.91B	-18.91%2.42B	-8.16%2.62B	-9.35%2.62B	-8.14%2.69B
Total liabilities	-12.74%4.64B	--4.99B	--4.56B	--5.38B	--5.38B	--5.31B	-8.25%5.04B	-0.65%5.51B	-2.64%5.35B	-0.32%5.62B
Shareholders'equity
Share capital	0.00%2.44B	--2.44B	--2.44B	--2.44B	--2.44B	--2.44B	--0	--0	--0	--2.44B
-common stock	0.00%2.44B	--2.44B	--2.44B	--2.44B	--2.44B	--2.44B	--0	--0	--0	--2.44B
Additional paid-in capital	0.00%1.33B	--1.33B	--1.33B	--1.33B	--1.33B	--1.33B	183.74%3.76B	183.74%3.76B	183.74%3.76B	-64.76%1.33B
Retained earnings	-2.98%12.17B	--12.81B	--12.72B	--12.67B	--12.67B	--12.54B	3.16%11.68B	3.43%11.63B	3.21%11.51B	2.63%11.47B
Less: Treasury stock	-89.63%52.31M	--746.19M	--504.52M	--504.52M	--504.52M	--504.52M	-5.93%296.37M	-5.93%296.36M	0.00%315.05M	0.00%315.05M
Other reserves	49.92%2.71B	--2.85B	--2.28B	--1.88B	--1.88B	--1.8B	-47.40%1.07B	12.99%1.89B	-2.43%1.67B	22.24%1.78B
Total stockholders'equity	5.57%18.58B	--18.68B	--18.25B	--17.81B	--17.81B	--17.6B	-3.50%16.22B	3.80%16.99B	1.94%16.63B	3.85%16.7B
Noncontrolling interests	4.23%442.6M	--436.47M	--405.72M	--404.13M	--404.13M	--424.65M	-3.25%306.34M	-6.70%293.69M	-8.07%292.2M	-3.63%309.14M
Total equity	5.53%19.02B	--19.12B	--18.66B	--18.21B	--18.21B	--18.03B	-3.50%16.53B	3.60%17.29B	1.75%16.92B	3.70%17B
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

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