JP Stock MarketDetailed Quotes

4094 Nihon Kagaku Sangyo

Watchlist

1354
-12-0.88%

20min DelayMarket Closed Nov 20 15:30 JST

27.46BMarket Cap15.25P/E (Static)

Nihon Kagaku Sangyo 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

-19.27%15.54B

4.67%19.69B

4.38%19.05B

5.59%19.25B

13.02%19.66B

10.72%18.81B

13.31%18.25B

11.03%18.23B

-Cash and cash equivalents

-19.27%15.54B

4.67%19.69B

4.38%19.05B

5.59%19.25B

13.02%19.66B

10.72%18.81B

13.31%18.25B

11.03%18.23B

Receivables

3.74%6.89B

8.75%7.11B

-3.36%6.89B

-10.72%6.65B

-20.46%6.4B

-14.70%6.54B

-16.69%7.13B

-1.90%7.44B

-Accounts receivable

3.74%6.89B

8.75%7.11B

-3.36%6.89B

-10.72%6.65B

-20.46%6.4B

-14.70%6.54B

-16.69%7.13B

-1.90%7.44B

-Gross accounts receivable

3.74%6.89B

8.75%7.11B

-3.36%6.89B

-10.72%6.65B

-20.46%6.4B

-14.70%6.54B

-16.69%7.13B

-1.90%7.44B

Inventory

-4.81%4.96B

-8.27%4.7B

-0.45%5.2B

3.39%5.21B

0.93%5.27B

12.09%5.12B

14.40%5.22B

14.58%5.04B

Other current assets

8.08%792.4M

14.36%761.62M

16.47%798.8M

14.08%733.16M

-1.22%678.21M

-2.50%665.96M

1,161.34%685.82M

1,105.14%642.68M

Total current assets

-11.47%28.19B

3.61%32.26B

2.07%31.94B

1.54%31.84B

2.11%32B

4.11%31.13B

6.84%31.29B

10.18%31.36B

Non current assets

Net PPE

-1.85%7.3B

-3.01%7.21B

-0.59%7.28B

0.90%7.43B

0.56%7.33B

1.14%7.43B

-1.27%7.32B

-2.61%7.37B

-Gross PP&E

-1.85%7.3B

1.72%25.73B

-0.59%7.28B

0.90%7.43B

0.56%7.33B

1.39%25.3B

-1.27%7.32B

-2.61%7.37B

-Accumulated depreciation

----

-3.70%-18.52B

----

-1.50%-17.86B

----

Prepaid assets-non current

--7.1B

0.00%2.1B

----

0.00%2.1B

----

Total investment

10.49%9.27B

20.31%9.9B

20.79%9.25B

14.40%8.39B

10.57%8.58B

-13.35%8.23B

-21.18%7.66B

-19.58%7.33B

-Financial asset investment

10.49%9.27B

20.31%9.9B

20.79%9.25B

14.40%8.39B

10.57%8.58B

-13.35%8.23B

-21.18%7.66B

-19.58%7.33B

-Including:Available-for-sale securities

10.49%9.27B

20.31%9.9B

20.79%9.25B

14.40%8.39B

10.57%8.58B

-13.35%8.23B

-21.18%7.66B

-19.58%7.33B

Goodwill and other intangible assets

2.18%134.97M

6.21%124.23M

-3.68%124.56M

-6.40%132.08M

-21.14%120.66M

-26.95%116.97M

-25.21%129.32M

-23.90%141.12M

Defined pension benefit

----

137.11%470.43M

----

-6.53%198.4M

----

Deferred tax assets-non current

-17.82%9.6M

15.33%14.86M

33.53%15.91M

-21.39%11.69M

-40.46%6.74M

920.35%12.89M

858.25%11.91M

654.19%14.87M

Other non current assets

-57.60%1.32B

1.73%849.64M

0.47%3.16B

-1.35%3.12B

-0.21%3.15B

218.22%835.18M

-1.41%3.15B

-0.17%3.17B

Total non current assets

31.66%25.13B

9.21%20.67B

8.55%19.82B

5.92%19.09B

4.45%19.18B

-3.35%18.93B

-10.88%18.26B

-10.08%18.02B

Total assets

4.69%53.32B

5.73%52.93B

4.46%51.77B

3.14%50.93B

2.97%51.17B

1.16%50.06B

-0.45%49.56B

1.81%49.38B

Liabilities

Current liabilities

Financial liabilities

0.00%410M

0.00%373.8M

0.00%655.2M

-12.80%410M

-17.25%510.4M

0.00%373.8M

0.00%655.2M

1.25%470.2M

-Current debt and capital lease obligation

0.00%410M

0.00%373.8M

0.00%655.2M

-12.80%410M

-17.25%510.4M

0.00%373.8M

0.00%655.2M

1.25%470.2M

-Including:Current debt

0.00%410M

0.00%373.8M

0.00%655.2M

-12.80%410M

-17.25%510.4M

0.00%373.8M

0.00%655.2M

1.25%470.2M

Payables

5.97%3.11B

6.28%2.85B

-6.67%2.76B

-16.54%2.93B

-17.50%2.91B

-26.07%2.68B

-22.36%2.96B

-0.25%3.51B

-accounts payable

-0.25%2.59B

-2.28%2.47B

-9.19%2.6B

-12.39%2.6B

-13.43%2.67B

-6.29%2.53B

-11.96%2.86B

2.51%2.96B

-Total tax payable

54.17%516.94M

155.06%371.74M

72.22%157.75M

-38.97%335.31M

-45.35%245.89M

-84.16%145.74M

-83.45%91.59M

-12.91%549.43M

Current provisions

----

--55.5M

Pension and other retirement benefit plans

16.13%450M

4.60%455M

4.89%241.25M

-19.27%387.5M

-23.27%193.75M

-18.69%435M

-15.60%230M

-1.03%480M

Other current liabilities

-18.99%1.08B

-14.28%1.24B

-12.87%1.29B

7.25%1.34B

1.42%1.79B

22.59%1.44B

32.35%1.48B

0.39%1.25B

Current liabilities

-0.33%5.05B

-0.37%4.91B

-8.03%4.95B

-12.12%5.07B

-12.29%5.41B

-13.63%4.93B

-8.11%5.38B

0.91%5.77B

Non current liabilities

Long term provisions

13.90%40.61M

13.94%40.48M

0.72%35.72M

-9.81%35.65M

5,831.67%35.59M

5,821.00%35.53M

5,810.50%35.46M

3,853.00%39.53M

Long term pension and other post-retirement benefit plans

-1.19%427.75M

-0.84%435.52M

2.51%442.9M

2.73%432.9M

8.31%447.27M

8.82%439.19M

11.02%432.06M

10.44%421.39M

Non current deferred liabilities

27.39%1.67B

47.15%1.83B

54.26%1.58B

42.71%1.31B

31.07%1.36B

-8.02%1.24B

-38.15%1.03B

-37.96%921.16M

Other non current liabilities

-1.06%47.08M

-0.71%47.44M

-0.53%47.51M

-0.53%47.58M

-1.03%47.63M

347.37%47.78M

-1.72%47.76M

-2.30%47.84M

Total non current liabilities

19.63%2.19B

33.26%2.35B

36.83%2.11B

28.03%1.83B

26.09%1.89B

-2.14%1.77B

-26.51%1.54B

-25.38%1.43B

Total liabilities

4.97%7.24B

8.50%7.27B

1.96%7.06B

-4.14%6.9B

-4.78%7.3B

-10.87%6.7B

-12.97%6.92B

-5.69%7.2B

Shareholders'equity

Share capital

0.00%1.03B

-common stock

0.00%1.03B

Additional paid-in capital

2.02%757.38M

-29.91%742.35M

0.00%1.06B

Retained earnings

3.37%40.38B

2.88%39.72B

2.68%39.25B

2.85%39.06B

3.03%38.79B

4.32%38.61B

5.49%38.23B

6.69%37.98B

Less: Treasury stock

45.18%821.38M

4.93%829.45M

-12.60%690.86M

-28.43%565.77M

0.00%790.46M

18.87%790.46M

Other reserves

25.91%4.73B

44.73%4.99B

40.84%4.37B

29.61%3.76B

22.83%3.78B

-5.75%3.45B

-25.40%3.1B

-24.56%2.9B

Total stockholders'equity

4.65%46.08B

5.30%45.66B

4.87%44.71B

4.38%44.03B

4.39%43.88B

3.31%43.36B

1.93%42.63B

3.21%42.18B

Total equity

4.65%46.08B

5.30%45.66B

4.87%44.71B

4.38%44.03B

4.39%43.88B

3.31%43.36B

1.93%42.63B

3.21%42.18B

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	-19.27%15.54B	4.67%19.69B	4.67%19.69B	4.38%19.05B	5.59%19.25B	13.02%19.66B	10.72%18.81B	10.72%18.81B	13.31%18.25B	11.03%18.23B
-Cash and cash equivalents	-19.27%15.54B	4.67%19.69B	4.67%19.69B	4.38%19.05B	5.59%19.25B	13.02%19.66B	10.72%18.81B	10.72%18.81B	13.31%18.25B	11.03%18.23B
Receivables	3.74%6.89B	8.75%7.11B	8.75%7.11B	-3.36%6.89B	-10.72%6.65B	-20.46%6.4B	-14.70%6.54B	-14.70%6.54B	-16.69%7.13B	-1.90%7.44B
-Accounts receivable	3.74%6.89B	8.75%7.11B	8.75%7.11B	-3.36%6.89B	-10.72%6.65B	-20.46%6.4B	-14.70%6.54B	-14.70%6.54B	-16.69%7.13B	-1.90%7.44B
-Gross accounts receivable	3.74%6.89B	8.75%7.11B	8.75%7.11B	-3.36%6.89B	-10.72%6.65B	-20.46%6.4B	-14.70%6.54B	-14.70%6.54B	-16.69%7.13B	-1.90%7.44B
Inventory	-4.81%4.96B	-8.27%4.7B	-8.27%4.7B	-0.45%5.2B	3.39%5.21B	0.93%5.27B	12.09%5.12B	12.09%5.12B	14.40%5.22B	14.58%5.04B
Other current assets	8.08%792.4M	14.36%761.62M	14.36%761.62M	16.47%798.8M	14.08%733.16M	-1.22%678.21M	-2.50%665.96M	-2.50%665.96M	1,161.34%685.82M	1,105.14%642.68M
Total current assets	-11.47%28.19B	3.61%32.26B	3.61%32.26B	2.07%31.94B	1.54%31.84B	2.11%32B	4.11%31.13B	4.11%31.13B	6.84%31.29B	10.18%31.36B
Non current assets
Net PPE	-1.85%7.3B	-3.01%7.21B	-3.01%7.21B	-0.59%7.28B	0.90%7.43B	0.56%7.33B	1.14%7.43B	1.14%7.43B	-1.27%7.32B	-2.61%7.37B
-Gross PP&E	-1.85%7.3B	1.72%25.73B	1.72%25.73B	-0.59%7.28B	0.90%7.43B	0.56%7.33B	1.39%25.3B	1.39%25.3B	-1.27%7.32B	-2.61%7.37B
-Accumulated depreciation	----	-3.70%-18.52B	-3.70%-18.52B	----	----	----	-1.50%-17.86B	-1.50%-17.86B	----	----
Prepaid assets-non current	--7.1B	0.00%2.1B	0.00%2.1B	----	----	----	0.00%2.1B	0.00%2.1B	----	----
Total investment	10.49%9.27B	20.31%9.9B	20.31%9.9B	20.79%9.25B	14.40%8.39B	10.57%8.58B	-13.35%8.23B	-13.35%8.23B	-21.18%7.66B	-19.58%7.33B
-Financial asset investment	10.49%9.27B	20.31%9.9B	20.31%9.9B	20.79%9.25B	14.40%8.39B	10.57%8.58B	-13.35%8.23B	-13.35%8.23B	-21.18%7.66B	-19.58%7.33B
-Including:Available-for-sale securities	10.49%9.27B	20.31%9.9B	20.31%9.9B	20.79%9.25B	14.40%8.39B	10.57%8.58B	-13.35%8.23B	-13.35%8.23B	-21.18%7.66B	-19.58%7.33B
Goodwill and other intangible assets	2.18%134.97M	6.21%124.23M	6.21%124.23M	-3.68%124.56M	-6.40%132.08M	-21.14%120.66M	-26.95%116.97M	-26.95%116.97M	-25.21%129.32M	-23.90%141.12M
Defined pension benefit	----	137.11%470.43M	137.11%470.43M	----	----	----	-6.53%198.4M	-6.53%198.4M	----	----
Deferred tax assets-non current	-17.82%9.6M	15.33%14.86M	15.33%14.86M	33.53%15.91M	-21.39%11.69M	-40.46%6.74M	920.35%12.89M	920.35%12.89M	858.25%11.91M	654.19%14.87M
Other non current assets	-57.60%1.32B	1.73%849.64M	1.73%849.64M	0.47%3.16B	-1.35%3.12B	-0.21%3.15B	218.22%835.18M	218.22%835.18M	-1.41%3.15B	-0.17%3.17B
Total non current assets	31.66%25.13B	9.21%20.67B	9.21%20.67B	8.55%19.82B	5.92%19.09B	4.45%19.18B	-3.35%18.93B	-3.35%18.93B	-10.88%18.26B	-10.08%18.02B
Total assets	4.69%53.32B	5.73%52.93B	5.73%52.93B	4.46%51.77B	3.14%50.93B	2.97%51.17B	1.16%50.06B	1.16%50.06B	-0.45%49.56B	1.81%49.38B
Liabilities
Current liabilities
Financial liabilities	0.00%410M	0.00%373.8M	0.00%373.8M	0.00%655.2M	-12.80%410M	-17.25%510.4M	0.00%373.8M	0.00%373.8M	0.00%655.2M	1.25%470.2M
-Current debt and capital lease obligation	0.00%410M	0.00%373.8M	0.00%373.8M	0.00%655.2M	-12.80%410M	-17.25%510.4M	0.00%373.8M	0.00%373.8M	0.00%655.2M	1.25%470.2M
-Including:Current debt	0.00%410M	0.00%373.8M	0.00%373.8M	0.00%655.2M	-12.80%410M	-17.25%510.4M	0.00%373.8M	0.00%373.8M	0.00%655.2M	1.25%470.2M
Payables	5.97%3.11B	6.28%2.85B	6.28%2.85B	-6.67%2.76B	-16.54%2.93B	-17.50%2.91B	-26.07%2.68B	-26.07%2.68B	-22.36%2.96B	-0.25%3.51B
-accounts payable	-0.25%2.59B	-2.28%2.47B	-2.28%2.47B	-9.19%2.6B	-12.39%2.6B	-13.43%2.67B	-6.29%2.53B	-6.29%2.53B	-11.96%2.86B	2.51%2.96B
-Total tax payable	54.17%516.94M	155.06%371.74M	155.06%371.74M	72.22%157.75M	-38.97%335.31M	-45.35%245.89M	-84.16%145.74M	-84.16%145.74M	-83.45%91.59M	-12.91%549.43M
Current provisions	----	----	----	----	----	----	----	----	--55.5M	--55.5M
Pension and other retirement benefit plans	16.13%450M	4.60%455M	4.60%455M	4.89%241.25M	-19.27%387.5M	-23.27%193.75M	-18.69%435M	-18.69%435M	-15.60%230M	-1.03%480M
Other current liabilities	-18.99%1.08B	-14.28%1.24B	-14.28%1.24B	-12.87%1.29B	7.25%1.34B	1.42%1.79B	22.59%1.44B	22.59%1.44B	32.35%1.48B	0.39%1.25B
Current liabilities	-0.33%5.05B	-0.37%4.91B	-0.37%4.91B	-8.03%4.95B	-12.12%5.07B	-12.29%5.41B	-13.63%4.93B	-13.63%4.93B	-8.11%5.38B	0.91%5.77B
Non current liabilities
Long term provisions	13.90%40.61M	13.94%40.48M	13.94%40.48M	0.72%35.72M	-9.81%35.65M	5,831.67%35.59M	5,821.00%35.53M	5,821.00%35.53M	5,810.50%35.46M	3,853.00%39.53M
Long term pension and other post-retirement benefit plans	-1.19%427.75M	-0.84%435.52M	-0.84%435.52M	2.51%442.9M	2.73%432.9M	8.31%447.27M	8.82%439.19M	8.82%439.19M	11.02%432.06M	10.44%421.39M
Non current deferred liabilities	27.39%1.67B	47.15%1.83B	47.15%1.83B	54.26%1.58B	42.71%1.31B	31.07%1.36B	-8.02%1.24B	-8.02%1.24B	-38.15%1.03B	-37.96%921.16M
Other non current liabilities	-1.06%47.08M	-0.71%47.44M	-0.71%47.44M	-0.53%47.51M	-0.53%47.58M	-1.03%47.63M	347.37%47.78M	347.37%47.78M	-1.72%47.76M	-2.30%47.84M
Total non current liabilities	19.63%2.19B	33.26%2.35B	33.26%2.35B	36.83%2.11B	28.03%1.83B	26.09%1.89B	-2.14%1.77B	-2.14%1.77B	-26.51%1.54B	-25.38%1.43B
Total liabilities	4.97%7.24B	8.50%7.27B	8.50%7.27B	1.96%7.06B	-4.14%6.9B	-4.78%7.3B	-10.87%6.7B	-10.87%6.7B	-12.97%6.92B	-5.69%7.2B
Shareholders'equity
Share capital	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B
-common stock	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B
Additional paid-in capital	2.02%757.38M	-29.91%742.35M	-29.91%742.35M	-29.91%742.35M	-29.91%742.35M	0.00%1.06B	0.00%1.06B	0.00%1.06B	0.00%1.06B	0.00%1.06B
Retained earnings	3.37%40.38B	2.88%39.72B	2.88%39.72B	2.68%39.25B	2.85%39.06B	3.03%38.79B	4.32%38.61B	4.32%38.61B	5.49%38.23B	6.69%37.98B
Less: Treasury stock	45.18%821.38M	4.93%829.45M	4.93%829.45M	-12.60%690.86M	-28.43%565.77M	0.00%790.46M	0.00%790.46M	0.00%790.46M	18.87%790.46M	18.87%790.46M
Other reserves	25.91%4.73B	44.73%4.99B	44.73%4.99B	40.84%4.37B	29.61%3.76B	22.83%3.78B	-5.75%3.45B	-5.75%3.45B	-25.40%3.1B	-24.56%2.9B
Total stockholders'equity	4.65%46.08B	5.30%45.66B	5.30%45.66B	4.87%44.71B	4.38%44.03B	4.39%43.88B	3.31%43.36B	3.31%43.36B	1.93%42.63B	3.21%42.18B
Total equity	4.65%46.08B	5.30%45.66B	5.30%45.66B	4.87%44.71B	4.38%44.03B	4.39%43.88B	3.31%43.36B	3.31%43.36B	1.93%42.63B	3.21%42.18B
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

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Price Target

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Heat List

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