NISHIKAWA RUBBER
5161
The Why How Do
3823
MIC
300A
Amazia
4424
Itamiarts
168A
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q3)Jun 30, 2024 | (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 | -5.92%3.67B | 26.31%5.07B | 53.13%4.26B | 92.50%4.22B | 126.61%3.9B | 59.41%4.02B | 59.41%4.02B | 24.59%2.78B | 35.35%2.19B | 20.69%1.72B |
-Cash and cash equivalents | -6.27%3.65B | 26.40%5.06B | 53.13%4.26B | 92.50%4.22B | 126.61%3.9B | 67.72%4B | 67.72%4B | 24.59%2.78B | 35.35%2.19B | 20.69%1.72B |
-Short term investments | --13.98M | -0.05%13.06M | ---- | ---- | ---- | -90.14%13.06M | -90.14%13.06M | ---- | ---- | ---- |
Receivables | 64.78%2.19B | 227.00%3.17B | 42.97%1.69B | 9.55%1.29B | 15.66%1.33B | 46.10%968.33M | 46.10%968.33M | 90.29%1.18B | 75.84%1.18B | 110.06%1.15B |
-Accounts receivable | 64.78%2.19B | 227.00%3.17B | 42.97%1.69B | 9.55%1.29B | 15.66%1.33B | 46.10%968.33M | 46.10%968.33M | 90.29%1.18B | 75.84%1.18B | 110.06%1.15B |
-Gross accounts receivable | ---- | ---- | 42.97%1.69B | 9.55%1.29B | 15.66%1.33B | ---- | ---- | 90.29%1.18B | 75.84%1.18B | 110.06%1.15B |
Inventory | -5.28%2.91B | 32.30%3.17B | 8.25%2.96B | 6.80%3.34B | 22.53%3.08B | 59.01%2.4B | 59.01%2.4B | 76.92%2.73B | 24.09%3.13B | 15.37%2.51B |
Other current assets | 11.19%254.07M | 78.93%221.69M | 83.53%417.9M | -22.26%264.22M | -39.79%228.5M | -62.07%123.9M | -62.07%123.9M | -13.03%227.7M | 1.30%339.9M | 17.82%379.53M |
Total current assets | 5.77%9.02B | 54.98%11.63B | 34.68%9.33B | 33.27%9.12B | 48.14%8.53B | 49.62%7.51B | 49.62%7.51B | 48.60%6.93B | 32.89%6.84B | 28.81%5.76B |
Non current assets | ||||||||||
Net PPE | 64.15%210.65M | 127.13%214.25M | -49.97%68.33M | -11.41%125.2M | -5.72%128.33M | 4.65%94.33M | 4.65%94.33M | 91.94%136.58M | 85.70%141.32M | 69.81%136.11M |
-Gross PP&E | ---- | ---- | -49.97%68.33M | -11.41%125.2M | -5.72%128.33M | ---- | ---- | 91.94%136.58M | 85.70%141.32M | 69.81%136.11M |
Prepaid assets-non current | ---- | ---- | --45.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | 140.51%240.5M | 187.26%223.73M | --99.99M | --99.99M | --99.99M | 62.65%77.88M | 62.65%77.88M | ---- | ---- | ---- |
-Financial asset investment | 140.51%240.5M | 187.26%223.73M | --99.99M | --99.99M | --99.99M | 62.65%77.88M | 62.65%77.88M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 140.51%240.5M | 187.26%223.73M | --99.99M | --99.99M | --99.99M | 62.65%77.88M | 62.65%77.88M | ---- | ---- | ---- |
Goodwill and other intangible assets | 13.55%1.67B | 15.97%1.62B | 3.32%1.44B | 4.22%1.45B | 8.01%1.47B | 3.18%1.4B | 3.18%1.4B | 2.94%1.39B | 6.00%1.39B | 5.68%1.36B |
-Goodwill | ---- | ---- | -30.77%99.99M | -28.57%111.1M | -26.67%122.21M | ---- | ---- | -23.53%144.42M | -22.22%155.53M | -21.05%166.64M |
-Other intangible assets | ---- | ---- | 7.26%1.34B | 8.35%1.34B | 12.85%1.35B | ---- | ---- | 7.24%1.25B | 11.07%1.23B | 10.92%1.19B |
Deferred tax assets-non current | 117.40%254.48M | 104.11%501.75M | 30.82%171.13M | 104.25%183.53M | 65.28%117.06M | 81.65%245.82M | 81.65%245.82M | 79.10%130.82M | 57.25%89.86M | 70.01%70.82M |
Other non current assets | -36.54%20.07M | 1,194,900.00%11.95M | 170.61%87.91M | 19.39%36.15M | 166,326.32%31.62M | 0.00%1K | 0.00%1K | 170,878.95%32.49M | 159,268.42%30.28M | 0.00%19K |
Total non current assets | 29.67%2.39B | 41.65%2.57B | 12.97%1.91B | 14.66%1.89B | 17.80%1.85B | 11.52%1.82B | 11.52%1.82B | 13.06%1.69B | 14.32%1.65B | 11.23%1.57B |
Total assets | 10.02%11.42B | 52.38%14.21B | 30.42%11.24B | 29.65%11.01B | 41.65%10.38B | 40.28%9.32B | 40.28%9.32B | 39.96%8.62B | 28.82%8.49B | 24.60%7.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --75.1M | 6,092.54%68.06M | ---- | ---- | ---- | 21.04%1.1M | 21.04%1.1M | ---- | 100.00%1B | --500M |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%1B | --500M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%1B | --500M |
-Other financial liabilities | --75.1M | 6,092.54%68.06M | ---- | ---- | ---- | 21.04%1.1M | 21.04%1.1M | ---- | ---- | ---- |
Payables | 25.64%2.49B | 138.18%4.19B | -4.11%1.08B | 31.21%1.87B | 28.32%1.98B | 27.35%1.76B | 27.35%1.76B | 75.71%1.13B | 26.40%1.43B | 92.48%1.55B |
-accounts payable | 30.46%2.49B | 131.76%3.67B | -21.71%806.53M | 19.07%1.56B | 25.36%1.91B | 37.97%1.58B | 37.97%1.58B | 94.69%1.03B | 33.13%1.31B | 103.69%1.52B |
-Total tax payable | -99.47%394K | 195.84%521.67M | 186.33%272.74M | 163.47%316.23M | 232.48%73.66M | -24.73%176.34M | -24.73%176.34M | -14.47%95.25M | -18.46%120.02M | -59.79%22.16M |
Current provisions | --324.03M | --263.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | 22.77%384.17M | 111.07%388.69M | 29.87%158.75M | ---- | ---- | 102.14%312.91M | 107.07%184.15M | 325.91%122.24M |
Accrued and deferred income | ---- | ---- | 324.61%314.04M | 194.05%182.25M | 202.60%190.9M | ---- | ---- | 67.39%73.96M | 398.26%61.98M | --63.09M |
Other current liabilities | 0.63%968.99M | 89.14%1.71B | 189.09%1.74B | 114.90%1.18B | 69.16%962.92M | 51.40%903.44M | 51.40%903.44M | 38.25%602.42M | 35.21%547.22M | -19.39%569.23M |
Current liabilities | 17.12%3.86B | 133.88%6.23B | 66.40%3.52B | 12.39%3.62B | 17.71%3.3B | 34.59%2.67B | 34.59%2.67B | 34.25%2.11B | 50.83%3.22B | 82.09%2.8B |
Non current liabilities | ||||||||||
Non current financial liabilities | 2.94%2.06B | 37.49%2.06B | 33.33%2B | 300.00%2B | --2B | 773,095.88%1.5B | 773,095.88%1.5B | --1.5B | --500M | ---- |
-Long term debt and capital lease obligation | 0.00%2B | 33.33%2B | 33.33%2B | 300.00%2B | --2B | --1.5B | --1.5B | --1.5B | --500M | ---- |
-Including:Long term debt | 0.00%2B | 33.33%2B | 33.33%2B | 300.00%2B | --2B | --1.5B | --1.5B | --1.5B | --500M | ---- |
-Other financial liabilities-Non current | --58.85M | --62.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --10.66M | 0.60%10.65M | ---- | ---- | ---- | 0.60%10.58M | 0.60%10.58M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | ---- | ---- | 152.59%61.62M | 176.98%56.26M | 103.75%33.06M | ---- | ---- | --24.39M | --20.31M | --16.23M |
Non current deferred liabilities | ---- | --0 | -80.00%3.28M | -66.67%6.55M | -57.14%9.83M | --0 | --0 | -44.45%16.39M | -40.00%19.66M | -36.36%22.94M |
Other non current liabilities | 459,750.00%9.2M | 42.19%9.2M | 50.00%3K | 100.00%2K | -97.70%2K | 28.05%6.47M | 28.05%6.47M | -99.40%2K | -99.78%1K | -85.08%87K |
Total non current liabilities | 1.75%2.08B | 37.26%2.08B | 34.02%2.06B | 282.02%2.06B | 5,104.43%2.04B | 6,757.35%1.52B | 6,757.35%1.52B | 5,065.21%1.54B | 1,524.96%539.98M | 7.16%39.25M |
Total liabilities | 11.24%5.94B | 98.83%8.32B | 52.75%5.58B | 51.10%5.68B | 88.00%5.34B | 108.87%4.18B | 108.87%4.18B | 127.75%3.66B | 73.42%3.76B | 80.35%2.84B |
Shareholders'equity | ||||||||||
Share capital | 0.54%1.64B | 0.54%1.64B | 0.54%1.64B | 0.54%1.64B | 0.74%1.63B | 0.74%1.63B | 0.74%1.63B | 0.74%1.63B | 0.74%1.63B | 0.78%1.62B |
-common stock | 0.54%1.64B | 0.54%1.64B | 0.54%1.64B | 0.54%1.64B | 0.74%1.63B | 0.74%1.63B | 0.74%1.63B | 0.74%1.63B | 0.74%1.63B | 0.78%1.62B |
Additional paid-in capital | 10.38%1.81B | 2.70%1.81B | 0.53%1.65B | 0.53%1.65B | 0.73%1.64B | 1.64%1.76B | 1.64%1.76B | 0.73%1.64B | 0.73%1.64B | 0.77%1.63B |
Retained earnings | 42.86%2.39B | 37.86%2.3B | 37.49%2.24B | 36.95%1.93B | 40.78%1.67B | 48.14%1.67B | 48.14%1.67B | 42.72%1.63B | 38.60%1.41B | 28.63%1.19B |
Less: Treasury stock | 404.52%623.23M | 0.14%123.7M | 0.14%123.7M | 0.00%123.53M | 0.42%123.53M | 4,602.28%123.53M | 4,602.28%123.53M | 6,167.33%123.53M | 6,167.33%123.53M | 6,141.15%123.01M |
Other equity interest | --1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 8.22%5.22B | 13.94%5.63B | 13.15%5.41B | 11.82%5.1B | 11.77%4.82B | 10.32%4.94B | 10.32%4.94B | 8.90%4.78B | 6.93%4.56B | 4.06%4.31B |
Noncontrolling interests | 20.29%258.08M | 30.74%262.7M | 35.24%245.7M | 33.44%228.52M | 25.50%214.55M | 20.95%200.93M | 20.95%200.93M | 11.94%181.67M | 7.85%171.26M | 7.68%170.95M |
Total equity | 8.73%5.48B | 14.59%5.89B | 13.96%5.65B | 12.60%5.33B | 12.30%5.04B | 10.70%5.14B | 10.70%5.14B | 9.00%4.96B | 6.96%4.73B | 4.20%4.48B |
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 |