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3512 Nippon Felt

Watchlist
  • 472
  • -3-0.63%
20min DelayTrading Nov 5 12:35 JST
8.66BMarket Cap17.89P/E (Static)

Nippon Felt Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-24.63%4.34B
-24.63%4.34B
-20.17%4.13B
--4.32B
--4.73B
--5.76B
--5.76B
--5.17B
-0.86%3.22B
-2.56%3.37B
-Cash and cash equivalents
-29.15%3.56B
-29.15%3.56B
-24.65%3.34B
--3.52B
--4.01B
--5.03B
--5.03B
--4.43B
-0.90%3.17B
-2.62%3.32B
-Short term investments
6.44%780.14M
6.44%780.14M
6.36%793.44M
--806.68M
--719.85M
--732.96M
--732.96M
--746.01M
1.78%48.8M
1.77%48.58M
Receivables
5.76%4.28B
5.76%4.28B
-2.69%4.31B
--4.31B
--3.88B
--4.05B
--4.05B
--4.43B
-0.77%5.19B
-2.06%5.1B
-Accounts receivable
5.76%4.28B
5.76%4.28B
-2.69%4.31B
--4.31B
--3.88B
--4.05B
--4.05B
--4.43B
--5.19B
--5.1B
-Gross accounts receivable
5.76%4.28B
5.76%4.28B
-2.69%4.31B
--4.31B
--3.88B
--4.05B
--4.05B
--4.43B
--5.19B
--5.1B
Inventory
4.77%3.3B
4.77%3.3B
8.47%3.52B
--3.52B
--3.41B
--3.15B
--3.15B
--3.24B
8.36%2.98B
8.60%2.96B
Other current assets
2.43%123.01M
2.43%123.01M
33.99%142.3M
--134.96M
--153.18M
--120.09M
--120.09M
--106.21M
-16.23%96.65M
78.92%96.8M
Total current assets
-7.89%12.05B
-7.89%12.05B
-6.58%12.1B
--12.29B
--12.17B
--13.08B
--13.08B
--12.95B
0.13%11.49B
-1.18%11.53B
Non current assets
Net PPE
-1.86%4.97B
-1.86%4.97B
-0.32%5.05B
--5.09B
--5.07B
--5.07B
--5.07B
--5.07B
4.02%4.27B
7.01%4.35B
-Gross PP&E
1.21%28.59B
1.21%28.59B
-0.32%5.05B
--5.09B
--5.07B
--28.25B
--28.25B
--5.07B
--4.27B
--4.35B
-Accumulated depreciation
-1.88%-23.62B
-1.88%-23.62B
----
----
----
---23.18B
---23.18B
----
----
----
Total investment
50.82%7.79B
50.82%7.79B
24.21%6.26B
--6.47B
--5.72B
--5.17B
--5.17B
--5.04B
-21.61%5.33B
3.71%6.53B
-Financial asset investment
50.82%7.79B
50.82%7.79B
24.21%6.26B
--6.47B
--5.72B
--5.17B
--5.17B
--5.04B
-23.08%4.74B
5.00%5.92B
-Including:Available-for-sale securities
50.82%7.79B
50.82%7.79B
24.21%6.26B
--6.47B
--5.72B
--5.17B
--5.17B
--5.04B
--4.74B
--5.92B
-Other investment
----
----
----
----
----
----
----
----
-7.55%597.88M
-7.38%610.16M
Long-term accounts receivable and other receivables
360.00%23M
360.00%23M
-33.33%4M
--4M
--5M
--5M
--5M
--6M
-33.33%2.4M
-31.39%2.47M
Goodwill and other intangible assets
-67.85%12.89M
-67.85%12.89M
-61.38%20.45M
--25.23M
--32.66M
--40.09M
--40.09M
--52.94M
201.83%224.19M
466.70%209.71M
-Other intangible assets
-67.85%12.89M
-67.85%12.89M
-61.38%20.45M
--25.23M
--32.66M
--40.09M
--40.09M
--52.94M
201.83%224.19M
466.70%209.71M
Defined pension benefit
53.69%37.32M
53.69%37.32M
241.29%39.07M
--36.25M
--28M
--24.28M
--24.28M
--11.45M
----
----
Deferred tax assets-non current
-11.49%22.55M
-11.49%22.55M
-6.70%18.77M
--24M
--19.97M
--25.47M
--25.47M
--20.12M
1,742.91%86.62M
413.25%26.69M
Other non current assets
-10.61%158.09M
-10.61%158.09M
-12.83%161.79M
--167.97M
--171.52M
--176.85M
--176.85M
--185.6M
4.02%163.99M
-5.48%153.99M
Total non current assets
23.93%13.02B
23.93%13.02B
11.29%11.56B
--11.82B
--11.05B
--10.5B
--10.5B
--10.39B
-9.58%10.08B
6.65%11.27B
Total assets
6.28%25.07B
6.28%25.07B
1.37%23.66B
--24.11B
--23.21B
--23.59B
--23.59B
--23.34B
-4.65%21.57B
2.54%22.8B
Liabilities
Current liabilities
Financial liabilities
-50.10%801.46M
-50.10%801.46M
-50.06%802.83M
--803.83M
--804.9M
--1.61B
--1.61B
--1.61B
-3.65%924.52M
-2.60%941.05M
-Current debt and capital lease obligation
-50.10%801.46M
-50.10%801.46M
-50.06%802.83M
--803.83M
--804.9M
--1.61B
--1.61B
--1.61B
-3.65%924.52M
-2.60%941.05M
-Including:Current debt
-50.00%800M
-50.00%800M
-50.00%800M
--800M
--800M
--1.6B
--1.6B
--1.6B
-5.11%800M
-2.92%818.1M
-Including:Current capital Lease obligation
-75.62%1.46M
-75.62%1.46M
-62.01%2.83M
--3.83M
--4.9M
--5.98M
--5.98M
--7.44M
6.88%124.52M
-0.39%122.95M
Payables
-13.88%678.32M
-13.88%678.32M
-10.63%610.92M
--753.8M
--608.01M
--787.68M
--787.68M
--683.57M
1.17%687.89M
-0.50%781.21M
-accounts payable
4.63%606.52M
4.63%606.52M
-1.15%610.05M
--665.69M
--608M
--579.69M
--579.69M
--617.13M
2.60%687.68M
3.66%651.43M
-Total tax payable
-65.48%71.8M
-65.48%71.8M
-98.70%863K
--88.11M
--11K
--207.99M
--207.99M
--66.44M
-97.74%219K
-17.19%129.78M
Pension and other retirement benefit plans
-18.38%28.7M
-18.38%28.7M
16.67%26.25M
--17.5M
--9.93M
--35.16M
--35.16M
--22.5M
--22.5M
--15.5M
Other current liabilities
-6.84%1.06B
-6.84%1.06B
-6.90%1.02B
--1.23B
--1.11B
--1.14B
--1.14B
--1.09B
16.17%987.8M
24.27%1.15B
Current liabilities
-27.97%2.57B
-27.97%2.57B
-27.87%2.46B
--2.8B
--2.53B
--3.57B
--3.57B
--3.4B
4.39%2.62B
7.30%2.89B
Non current liabilities
Non current financial liabilities
--0
--0
--0
--364K
--911K
--1.46M
--1.46M
--2.83M
-30.30%206.05M
-27.99%233.54M
-Long term debt and capital lease obligation
--0
--0
--0
--364K
--911K
--1.46M
--1.46M
--2.83M
-30.30%206.05M
-27.99%233.54M
-Including:Long term capital lease obligation
--0
--0
--0
--364K
--911K
--1.46M
--1.46M
--2.83M
-30.30%206.05M
-27.99%233.54M
Long term accounts payable and other payables
----
----
----
--36K
--91K
--745K
--745K
--1.47M
-41.62%44.58M
-41.79%48.66M
Long term pension and other post-retirement benefit plans
-44.63%749.93M
-44.63%749.93M
-8.36%1.3B
--1.32B
--1.34B
--1.35B
--1.35B
--1.42B
-0.80%1.95B
-1.74%1.92B
Non current deferred liabilities
910.63%1.04B
910.63%1.04B
284.90%533.33M
--519.89M
--338.84M
--102.47M
--102.47M
--138.57M
-99.93%301K
-26.58%197.9M
Other non current liabilities
-0.00%347.05M
-0.00%347.05M
0.00%347.05M
--347.04M
--347.05M
--347.05M
--347.05M
--347.04M
0.00%220.46M
0.00%220.46M
Total non current liabilities
18.08%2.13B
18.08%2.13B
14.25%2.18B
--2.19B
--2.03B
--1.81B
--1.81B
--1.91B
-18.91%2.42B
-8.16%2.62B
Total liabilities
-12.50%4.7B
-12.50%4.7B
-12.74%4.64B
--4.99B
--4.56B
--5.38B
--5.38B
--5.31B
-8.25%5.04B
-0.65%5.51B
Shareholders'equity
Share capital
0.00%2.44B
0.00%2.44B
0.00%2.44B
--2.44B
--2.44B
--2.44B
--2.44B
--2.44B
--0
--0
-common stock
0.00%2.44B
0.00%2.44B
0.00%2.44B
--2.44B
--2.44B
--2.44B
--2.44B
--2.44B
--0
--0
Additional paid-in capital
0.00%1.33B
0.00%1.33B
0.00%1.33B
--1.33B
--1.33B
--1.33B
--1.33B
--1.33B
183.74%3.76B
183.74%3.76B
Retained earnings
-3.57%12.22B
-3.57%12.22B
-2.98%12.17B
--12.81B
--12.72B
--12.67B
--12.67B
--12.54B
3.16%11.68B
3.43%11.63B
Less: Treasury stock
-89.63%52.31M
-89.63%52.31M
-89.63%52.31M
--746.19M
--504.52M
--504.52M
--504.52M
--504.52M
-5.93%296.37M
-5.93%296.36M
Other reserves
112.66%4B
112.66%4B
49.92%2.71B
--2.85B
--2.28B
--1.88B
--1.88B
--1.8B
-47.40%1.07B
12.99%1.89B
Total stockholders'equity
11.89%19.93B
11.89%19.93B
5.57%18.58B
--18.68B
--18.25B
--17.81B
--17.81B
--17.6B
-3.50%16.22B
3.80%16.99B
Noncontrolling interests
8.52%438.56M
8.52%438.56M
4.23%442.6M
--436.47M
--405.72M
--404.13M
--404.13M
--424.65M
-3.25%306.34M
-6.70%293.69M
Total equity
11.82%20.37B
11.82%20.37B
5.53%19.02B
--19.12B
--18.66B
--18.21B
--18.21B
--18.03B
-3.50%16.53B
3.60%17.29B
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
(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(Q3)Dec 31, 2018(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -24.63%4.34B-24.63%4.34B-20.17%4.13B--4.32B--4.73B--5.76B--5.76B--5.17B-0.86%3.22B-2.56%3.37B
-Cash and cash equivalents -29.15%3.56B-29.15%3.56B-24.65%3.34B--3.52B--4.01B--5.03B--5.03B--4.43B-0.90%3.17B-2.62%3.32B
-Short term investments 6.44%780.14M6.44%780.14M6.36%793.44M--806.68M--719.85M--732.96M--732.96M--746.01M1.78%48.8M1.77%48.58M
Receivables 5.76%4.28B5.76%4.28B-2.69%4.31B--4.31B--3.88B--4.05B--4.05B--4.43B-0.77%5.19B-2.06%5.1B
-Accounts receivable 5.76%4.28B5.76%4.28B-2.69%4.31B--4.31B--3.88B--4.05B--4.05B--4.43B--5.19B--5.1B
-Gross accounts receivable 5.76%4.28B5.76%4.28B-2.69%4.31B--4.31B--3.88B--4.05B--4.05B--4.43B--5.19B--5.1B
Inventory 4.77%3.3B4.77%3.3B8.47%3.52B--3.52B--3.41B--3.15B--3.15B--3.24B8.36%2.98B8.60%2.96B
Other current assets 2.43%123.01M2.43%123.01M33.99%142.3M--134.96M--153.18M--120.09M--120.09M--106.21M-16.23%96.65M78.92%96.8M
Total current assets -7.89%12.05B-7.89%12.05B-6.58%12.1B--12.29B--12.17B--13.08B--13.08B--12.95B0.13%11.49B-1.18%11.53B
Non current assets
Net PPE -1.86%4.97B-1.86%4.97B-0.32%5.05B--5.09B--5.07B--5.07B--5.07B--5.07B4.02%4.27B7.01%4.35B
-Gross PP&E 1.21%28.59B1.21%28.59B-0.32%5.05B--5.09B--5.07B--28.25B--28.25B--5.07B--4.27B--4.35B
-Accumulated depreciation -1.88%-23.62B-1.88%-23.62B---------------23.18B---23.18B------------
Total investment 50.82%7.79B50.82%7.79B24.21%6.26B--6.47B--5.72B--5.17B--5.17B--5.04B-21.61%5.33B3.71%6.53B
-Financial asset investment 50.82%7.79B50.82%7.79B24.21%6.26B--6.47B--5.72B--5.17B--5.17B--5.04B-23.08%4.74B5.00%5.92B
-Including:Available-for-sale securities 50.82%7.79B50.82%7.79B24.21%6.26B--6.47B--5.72B--5.17B--5.17B--5.04B--4.74B--5.92B
-Other investment ---------------------------------7.55%597.88M-7.38%610.16M
Long-term accounts receivable and other receivables 360.00%23M360.00%23M-33.33%4M--4M--5M--5M--5M--6M-33.33%2.4M-31.39%2.47M
Goodwill and other intangible assets -67.85%12.89M-67.85%12.89M-61.38%20.45M--25.23M--32.66M--40.09M--40.09M--52.94M201.83%224.19M466.70%209.71M
-Other intangible assets -67.85%12.89M-67.85%12.89M-61.38%20.45M--25.23M--32.66M--40.09M--40.09M--52.94M201.83%224.19M466.70%209.71M
Defined pension benefit 53.69%37.32M53.69%37.32M241.29%39.07M--36.25M--28M--24.28M--24.28M--11.45M--------
Deferred tax assets-non current -11.49%22.55M-11.49%22.55M-6.70%18.77M--24M--19.97M--25.47M--25.47M--20.12M1,742.91%86.62M413.25%26.69M
Other non current assets -10.61%158.09M-10.61%158.09M-12.83%161.79M--167.97M--171.52M--176.85M--176.85M--185.6M4.02%163.99M-5.48%153.99M
Total non current assets 23.93%13.02B23.93%13.02B11.29%11.56B--11.82B--11.05B--10.5B--10.5B--10.39B-9.58%10.08B6.65%11.27B
Total assets 6.28%25.07B6.28%25.07B1.37%23.66B--24.11B--23.21B--23.59B--23.59B--23.34B-4.65%21.57B2.54%22.8B
Liabilities
Current liabilities
Financial liabilities -50.10%801.46M-50.10%801.46M-50.06%802.83M--803.83M--804.9M--1.61B--1.61B--1.61B-3.65%924.52M-2.60%941.05M
-Current debt and capital lease obligation -50.10%801.46M-50.10%801.46M-50.06%802.83M--803.83M--804.9M--1.61B--1.61B--1.61B-3.65%924.52M-2.60%941.05M
-Including:Current debt -50.00%800M-50.00%800M-50.00%800M--800M--800M--1.6B--1.6B--1.6B-5.11%800M-2.92%818.1M
-Including:Current capital Lease obligation -75.62%1.46M-75.62%1.46M-62.01%2.83M--3.83M--4.9M--5.98M--5.98M--7.44M6.88%124.52M-0.39%122.95M
Payables -13.88%678.32M-13.88%678.32M-10.63%610.92M--753.8M--608.01M--787.68M--787.68M--683.57M1.17%687.89M-0.50%781.21M
-accounts payable 4.63%606.52M4.63%606.52M-1.15%610.05M--665.69M--608M--579.69M--579.69M--617.13M2.60%687.68M3.66%651.43M
-Total tax payable -65.48%71.8M-65.48%71.8M-98.70%863K--88.11M--11K--207.99M--207.99M--66.44M-97.74%219K-17.19%129.78M
Pension and other retirement benefit plans -18.38%28.7M-18.38%28.7M16.67%26.25M--17.5M--9.93M--35.16M--35.16M--22.5M--22.5M--15.5M
Other current liabilities -6.84%1.06B-6.84%1.06B-6.90%1.02B--1.23B--1.11B--1.14B--1.14B--1.09B16.17%987.8M24.27%1.15B
Current liabilities -27.97%2.57B-27.97%2.57B-27.87%2.46B--2.8B--2.53B--3.57B--3.57B--3.4B4.39%2.62B7.30%2.89B
Non current liabilities
Non current financial liabilities --0--0--0--364K--911K--1.46M--1.46M--2.83M-30.30%206.05M-27.99%233.54M
-Long term debt and capital lease obligation --0--0--0--364K--911K--1.46M--1.46M--2.83M-30.30%206.05M-27.99%233.54M
-Including:Long term capital lease obligation --0--0--0--364K--911K--1.46M--1.46M--2.83M-30.30%206.05M-27.99%233.54M
Long term accounts payable and other payables --------------36K--91K--745K--745K--1.47M-41.62%44.58M-41.79%48.66M
Long term pension and other post-retirement benefit plans -44.63%749.93M-44.63%749.93M-8.36%1.3B--1.32B--1.34B--1.35B--1.35B--1.42B-0.80%1.95B-1.74%1.92B
Non current deferred liabilities 910.63%1.04B910.63%1.04B284.90%533.33M--519.89M--338.84M--102.47M--102.47M--138.57M-99.93%301K-26.58%197.9M
Other non current liabilities -0.00%347.05M-0.00%347.05M0.00%347.05M--347.04M--347.05M--347.05M--347.05M--347.04M0.00%220.46M0.00%220.46M
Total non current liabilities 18.08%2.13B18.08%2.13B14.25%2.18B--2.19B--2.03B--1.81B--1.81B--1.91B-18.91%2.42B-8.16%2.62B
Total liabilities -12.50%4.7B-12.50%4.7B-12.74%4.64B--4.99B--4.56B--5.38B--5.38B--5.31B-8.25%5.04B-0.65%5.51B
Shareholders'equity
Share capital 0.00%2.44B0.00%2.44B0.00%2.44B--2.44B--2.44B--2.44B--2.44B--2.44B--0--0
-common stock 0.00%2.44B0.00%2.44B0.00%2.44B--2.44B--2.44B--2.44B--2.44B--2.44B--0--0
Additional paid-in capital 0.00%1.33B0.00%1.33B0.00%1.33B--1.33B--1.33B--1.33B--1.33B--1.33B183.74%3.76B183.74%3.76B
Retained earnings -3.57%12.22B-3.57%12.22B-2.98%12.17B--12.81B--12.72B--12.67B--12.67B--12.54B3.16%11.68B3.43%11.63B
Less: Treasury stock -89.63%52.31M-89.63%52.31M-89.63%52.31M--746.19M--504.52M--504.52M--504.52M--504.52M-5.93%296.37M-5.93%296.36M
Other reserves 112.66%4B112.66%4B49.92%2.71B--2.85B--2.28B--1.88B--1.88B--1.8B-47.40%1.07B12.99%1.89B
Total stockholders'equity 11.89%19.93B11.89%19.93B5.57%18.58B--18.68B--18.25B--17.81B--17.81B--17.6B-3.50%16.22B3.80%16.99B
Noncontrolling interests 8.52%438.56M8.52%438.56M4.23%442.6M--436.47M--405.72M--404.13M--404.13M--424.65M-3.25%306.34M-6.70%293.69M
Total equity 11.82%20.37B11.82%20.37B5.53%19.02B--19.12B--18.66B--18.21B--18.21B--18.03B-3.50%16.53B3.60%17.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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