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4465 Niitaka

Watchlist
  • 1949
  • +7+0.36%
20min DelayNot Open Dec 12 15:30 JST
11.58BMarket Cap16.30P/E (Static)

Niitaka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.39%6.97B
3.39%6.97B
12.73%6.64B
8.12%6.91B
13.32%6.76B
11.36%6.75B
11.36%6.75B
1.76%5.89B
14.82%6.39B
16.47%5.97B
-Cash and cash equivalents
3.39%6.97B
3.39%6.97B
12.73%6.64B
8.12%6.91B
13.32%6.76B
11.36%6.75B
11.36%6.75B
1.76%5.89B
14.82%6.39B
16.47%5.97B
Receivables
4.38%3.47B
4.38%3.47B
12.24%3.34B
11.27%3.8B
8.21%3.52B
13.82%3.32B
13.82%3.32B
-22.25%2.97B
-19.75%3.41B
-15.74%3.25B
-Accounts receivable
4.38%3.47B
4.38%3.47B
12.24%3.34B
11.27%3.8B
8.21%3.52B
13.82%3.32B
13.82%3.32B
-22.25%2.97B
-19.75%3.41B
-15.74%3.25B
-Gross accounts receivable
4.38%3.47B
4.38%3.47B
12.24%3.34B
11.27%3.8B
8.21%3.52B
13.82%3.32B
13.82%3.32B
-22.25%2.97B
-19.75%3.41B
-15.74%3.25B
Inventory
-3.97%2.03B
-3.97%2.03B
23.42%2.09B
22.51%2.17B
24.82%2.08B
49.15%2.12B
49.15%2.12B
7.45%1.7B
15.87%1.77B
18.28%1.67B
Other current assets
-18.64%1.25B
-18.64%1.25B
-6.31%1.49B
17.20%1.41B
32.47%1.53B
27.10%1.54B
27.10%1.54B
1,560.04%1.59B
1,622.51%1.21B
2,091.13%1.15B
Total current assets
0.02%13.72B
0.02%13.72B
11.62%13.55B
11.81%14.29B
15.37%13.89B
18.24%13.72B
18.24%13.72B
7.61%12.14B
11.95%12.78B
15.27%12.04B
Non current assets
Net PPE
-9.93%7.29B
-9.93%7.29B
0.67%7.33B
1.43%7.45B
5.86%7.89B
7.66%8.09B
7.66%8.09B
-1.91%7.28B
-1.77%7.34B
-1.61%7.45B
-Gross PP&E
-1.78%20.53B
-1.78%20.53B
0.67%7.33B
1.43%7.45B
5.86%7.89B
9.10%20.9B
9.10%20.9B
-1.91%7.28B
-1.77%7.34B
-1.61%7.45B
-Accumulated depreciation
-3.37%-13.24B
-3.37%-13.24B
----
----
----
-10.03%-12.81B
-10.03%-12.81B
----
----
----
Total investment
22.67%441.36M
22.67%441.36M
----
----
----
17.96%359.79M
17.96%359.79M
----
----
----
-Financial asset investment
22.67%441.36M
22.67%441.36M
----
----
----
17.96%359.79M
17.96%359.79M
----
----
----
-Including:Available-for-sale securities
22.67%441.36M
22.67%441.36M
----
----
----
17.96%359.79M
17.96%359.79M
----
----
----
Goodwill and other intangible assets
-19.02%285.61M
-19.02%285.61M
68.99%319.51M
57.83%340.55M
51.33%360.77M
35.22%352.7M
35.22%352.7M
-32.88%189.07M
-28.04%215.77M
-27.39%238.39M
-Goodwill
-14.37%152.06M
-14.37%152.06M
--186.77M
--194.13M
--201.49M
--177.58M
--177.58M
----
----
----
-Other intangible assets
-23.74%133.55M
-23.74%133.55M
-29.79%132.74M
-32.14%146.42M
-33.19%159.28M
-32.86%175.12M
-32.86%175.12M
-32.88%189.07M
-28.04%215.77M
-27.39%238.39M
Deferred tax assets-non current
59.61%875.43M
59.61%875.43M
----
----
----
13.29%548.49M
13.29%548.49M
----
----
----
Other non current assets
-74.11%129.42M
-74.11%129.42M
5.11%1.48B
7.27%1.5B
-20.97%1.12B
-20.36%499.96M
-20.36%499.96M
-11.21%1.41B
-9.19%1.4B
-7.46%1.41B
Total non current assets
-8.45%9.02B
-8.45%9.02B
2.83%9.12B
3.70%9.29B
2.89%9.37B
7.16%9.85B
7.16%9.85B
-4.43%8.87B
-3.84%8.96B
-3.45%9.1B
Total assets
-3.52%22.74B
-3.52%22.74B
7.91%22.68B
8.47%23.58B
10.00%23.26B
13.35%23.57B
13.35%23.57B
2.17%21.01B
4.86%21.74B
6.39%21.14B
Liabilities
Current liabilities
Financial liabilities
-16.32%570.18M
-16.32%570.18M
18.86%592.16M
2.74%618.92M
-8.30%649.76M
-11.52%681.36M
-11.52%681.36M
-32.90%498.21M
-13.66%602.42M
8.82%708.57M
-Current debt and capital lease obligation
-16.32%570.18M
-16.32%570.18M
18.86%592.16M
2.74%618.92M
-8.30%649.76M
-11.52%681.36M
-11.52%681.36M
-32.90%498.21M
-13.66%602.42M
8.82%708.57M
-Including:Current debt
-16.45%566M
-16.45%566M
18.86%592.16M
2.74%618.92M
-8.30%649.76M
-11.59%677.46M
-11.59%677.46M
-32.90%498.21M
-13.66%602.42M
8.82%708.57M
-Including:Current capital Lease obligation
7.40%4.18M
7.40%4.18M
----
----
----
3.04%3.89M
3.04%3.89M
----
----
----
Payables
-24.61%1.94B
-24.61%1.94B
37.69%1.57B
14.90%1.75B
17.85%1.51B
67.75%2.57B
67.75%2.57B
3.74%1.14B
6.51%1.52B
25.88%1.28B
-accounts payable
-0.64%1.16B
-0.64%1.16B
20.70%1.35B
19.29%1.51B
21.69%1.38B
19.22%1.17B
19.22%1.17B
18.23%1.12B
15.72%1.27B
30.55%1.14B
-Total tax payable
451.31%359.15M
451.31%359.15M
916.38%220.29M
-6.87%237.49M
-11.56%131.36M
-72.46%65.15M
-72.46%65.15M
-85.87%21.67M
-23.66%254.99M
-1.18%148.53M
-Other payable
-68.93%414.18M
-68.93%414.18M
----
----
----
326.45%1.33B
326.45%1.33B
----
----
----
Current provisions
--305.37M
--305.37M
--333.5M
--341.67M
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
--278.9M
----
----
----
----
----
----
----
Other current liabilities
2.28%2.9B
2.28%2.9B
-1.81%3.01B
21.47%3.71B
38.48%3.7B
33.10%2.84B
33.10%2.84B
24.68%3.07B
22.46%3.06B
16.54%2.67B
Current liabilities
-6.14%5.71B
-6.14%5.71B
22.97%5.79B
23.96%6.42B
25.70%5.87B
37.32%6.09B
37.32%6.09B
9.39%4.71B
12.08%5.18B
17.67%4.67B
Non current liabilities
Non current financial liabilities
-30.34%1.94B
-30.34%1.94B
8.92%2.15B
17.59%2.43B
21.15%2.62B
21.43%2.79B
21.43%2.79B
-20.16%1.97B
-22.54%2.07B
-24.64%2.17B
-Long term debt and capital lease obligation
-30.34%1.94B
-30.34%1.94B
8.92%2.15B
17.59%2.43B
21.15%2.62B
21.43%2.79B
21.43%2.79B
-20.16%1.97B
-22.54%2.07B
-24.64%2.17B
-Including:Long term debt
-30.24%1.94B
-30.24%1.94B
8.92%2.15B
17.59%2.43B
21.15%2.62B
21.65%2.79B
21.65%2.79B
-20.16%1.97B
-22.54%2.07B
-24.64%2.17B
-Including:Long term capital lease obligation
-91.12%424K
-91.12%424K
----
----
----
-42.12%4.77M
-42.12%4.77M
----
----
----
Long term pension and other post-retirement benefit plans
2.19%1.52B
2.19%1.52B
4.58%1.5B
4.03%1.48B
4.67%1.47B
5.63%1.49B
5.63%1.49B
1.95%1.43B
2.61%1.43B
1.84%1.41B
Non current deferred liabilities
19.49%17.32M
19.49%17.32M
----
----
----
-25.16%14.49M
-25.16%14.49M
----
----
----
Other non current liabilities
-26.63%163.08M
-26.63%163.08M
57.64%208.21M
76.82%235.42M
79.43%238.19M
93.92%222.26M
93.92%222.26M
-6.56%132.08M
-6.92%133.14M
-7.71%132.74M
Total non current liabilities
-19.29%3.64B
-19.29%3.64B
8.99%3.85B
14.43%4.15B
16.98%4.33B
17.57%4.51B
17.57%4.51B
-11.96%3.53B
-13.69%3.63B
-15.78%3.71B
Total liabilities
-11.74%9.36B
-11.74%9.36B
16.97%9.64B
20.03%10.57B
21.84%10.2B
28.15%10.6B
28.15%10.6B
-0.91%8.24B
-0.20%8.81B
0.08%8.37B
Shareholders'equity
Share capital
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
-common stock
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
Additional paid-in capital
3.18%614.28M
3.18%614.28M
2.60%610.81M
0.00%595.34M
0.00%595.34M
0.00%595.34M
0.00%595.34M
0.00%595.34M
0.00%595.34M
0.00%595.34M
Retained earnings
3.40%11.76B
3.40%11.76B
1.15%11.46B
-0.83%11.3B
1.31%11.38B
2.61%11.38B
2.61%11.38B
4.14%11.33B
7.50%11.4B
9.96%11.24B
Less: Treasury stock
0.00%51.25M
0.00%51.25M
0.00%51.25M
0.00%51.25M
0.09%51.25M
0.09%51.25M
0.09%51.25M
0.09%51.25M
0.31%51.25M
0.44%51.2M
Other reserves
31.44%474.67M
31.44%474.67M
37.93%426.05M
16.32%463.84M
8.49%438.2M
16.68%361.14M
16.68%361.14M
30.58%308.9M
135.72%398.78M
154.63%403.89M
Total stockholders'equity
4.04%13.39B
4.04%13.39B
2.06%13.03B
-0.23%12.9B
1.42%12.95B
2.73%12.87B
2.73%12.87B
4.27%12.77B
8.61%12.93B
10.98%12.77B
Noncontrolling interests
--0
--0
--0
--105.93M
--103.85M
--105.2M
--105.2M
----
----
----
Total equity
3.20%13.39B
3.20%13.39B
2.06%13.03B
0.59%13B
2.23%13.06B
3.57%12.97B
3.57%12.97B
4.27%12.77B
8.61%12.93B
10.98%12.77B
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)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.39%6.97B3.39%6.97B12.73%6.64B8.12%6.91B13.32%6.76B11.36%6.75B11.36%6.75B1.76%5.89B14.82%6.39B16.47%5.97B
-Cash and cash equivalents 3.39%6.97B3.39%6.97B12.73%6.64B8.12%6.91B13.32%6.76B11.36%6.75B11.36%6.75B1.76%5.89B14.82%6.39B16.47%5.97B
Receivables 4.38%3.47B4.38%3.47B12.24%3.34B11.27%3.8B8.21%3.52B13.82%3.32B13.82%3.32B-22.25%2.97B-19.75%3.41B-15.74%3.25B
-Accounts receivable 4.38%3.47B4.38%3.47B12.24%3.34B11.27%3.8B8.21%3.52B13.82%3.32B13.82%3.32B-22.25%2.97B-19.75%3.41B-15.74%3.25B
-Gross accounts receivable 4.38%3.47B4.38%3.47B12.24%3.34B11.27%3.8B8.21%3.52B13.82%3.32B13.82%3.32B-22.25%2.97B-19.75%3.41B-15.74%3.25B
Inventory -3.97%2.03B-3.97%2.03B23.42%2.09B22.51%2.17B24.82%2.08B49.15%2.12B49.15%2.12B7.45%1.7B15.87%1.77B18.28%1.67B
Other current assets -18.64%1.25B-18.64%1.25B-6.31%1.49B17.20%1.41B32.47%1.53B27.10%1.54B27.10%1.54B1,560.04%1.59B1,622.51%1.21B2,091.13%1.15B
Total current assets 0.02%13.72B0.02%13.72B11.62%13.55B11.81%14.29B15.37%13.89B18.24%13.72B18.24%13.72B7.61%12.14B11.95%12.78B15.27%12.04B
Non current assets
Net PPE -9.93%7.29B-9.93%7.29B0.67%7.33B1.43%7.45B5.86%7.89B7.66%8.09B7.66%8.09B-1.91%7.28B-1.77%7.34B-1.61%7.45B
-Gross PP&E -1.78%20.53B-1.78%20.53B0.67%7.33B1.43%7.45B5.86%7.89B9.10%20.9B9.10%20.9B-1.91%7.28B-1.77%7.34B-1.61%7.45B
-Accumulated depreciation -3.37%-13.24B-3.37%-13.24B-------------10.03%-12.81B-10.03%-12.81B------------
Total investment 22.67%441.36M22.67%441.36M------------17.96%359.79M17.96%359.79M------------
-Financial asset investment 22.67%441.36M22.67%441.36M------------17.96%359.79M17.96%359.79M------------
-Including:Available-for-sale securities 22.67%441.36M22.67%441.36M------------17.96%359.79M17.96%359.79M------------
Goodwill and other intangible assets -19.02%285.61M-19.02%285.61M68.99%319.51M57.83%340.55M51.33%360.77M35.22%352.7M35.22%352.7M-32.88%189.07M-28.04%215.77M-27.39%238.39M
-Goodwill -14.37%152.06M-14.37%152.06M--186.77M--194.13M--201.49M--177.58M--177.58M------------
-Other intangible assets -23.74%133.55M-23.74%133.55M-29.79%132.74M-32.14%146.42M-33.19%159.28M-32.86%175.12M-32.86%175.12M-32.88%189.07M-28.04%215.77M-27.39%238.39M
Deferred tax assets-non current 59.61%875.43M59.61%875.43M------------13.29%548.49M13.29%548.49M------------
Other non current assets -74.11%129.42M-74.11%129.42M5.11%1.48B7.27%1.5B-20.97%1.12B-20.36%499.96M-20.36%499.96M-11.21%1.41B-9.19%1.4B-7.46%1.41B
Total non current assets -8.45%9.02B-8.45%9.02B2.83%9.12B3.70%9.29B2.89%9.37B7.16%9.85B7.16%9.85B-4.43%8.87B-3.84%8.96B-3.45%9.1B
Total assets -3.52%22.74B-3.52%22.74B7.91%22.68B8.47%23.58B10.00%23.26B13.35%23.57B13.35%23.57B2.17%21.01B4.86%21.74B6.39%21.14B
Liabilities
Current liabilities
Financial liabilities -16.32%570.18M-16.32%570.18M18.86%592.16M2.74%618.92M-8.30%649.76M-11.52%681.36M-11.52%681.36M-32.90%498.21M-13.66%602.42M8.82%708.57M
-Current debt and capital lease obligation -16.32%570.18M-16.32%570.18M18.86%592.16M2.74%618.92M-8.30%649.76M-11.52%681.36M-11.52%681.36M-32.90%498.21M-13.66%602.42M8.82%708.57M
-Including:Current debt -16.45%566M-16.45%566M18.86%592.16M2.74%618.92M-8.30%649.76M-11.59%677.46M-11.59%677.46M-32.90%498.21M-13.66%602.42M8.82%708.57M
-Including:Current capital Lease obligation 7.40%4.18M7.40%4.18M------------3.04%3.89M3.04%3.89M------------
Payables -24.61%1.94B-24.61%1.94B37.69%1.57B14.90%1.75B17.85%1.51B67.75%2.57B67.75%2.57B3.74%1.14B6.51%1.52B25.88%1.28B
-accounts payable -0.64%1.16B-0.64%1.16B20.70%1.35B19.29%1.51B21.69%1.38B19.22%1.17B19.22%1.17B18.23%1.12B15.72%1.27B30.55%1.14B
-Total tax payable 451.31%359.15M451.31%359.15M916.38%220.29M-6.87%237.49M-11.56%131.36M-72.46%65.15M-72.46%65.15M-85.87%21.67M-23.66%254.99M-1.18%148.53M
-Other payable -68.93%414.18M-68.93%414.18M------------326.45%1.33B326.45%1.33B------------
Current provisions --305.37M--305.37M--333.5M--341.67M------------------------
Pension and other retirement benefit plans ----------278.9M----------------------------
Other current liabilities 2.28%2.9B2.28%2.9B-1.81%3.01B21.47%3.71B38.48%3.7B33.10%2.84B33.10%2.84B24.68%3.07B22.46%3.06B16.54%2.67B
Current liabilities -6.14%5.71B-6.14%5.71B22.97%5.79B23.96%6.42B25.70%5.87B37.32%6.09B37.32%6.09B9.39%4.71B12.08%5.18B17.67%4.67B
Non current liabilities
Non current financial liabilities -30.34%1.94B-30.34%1.94B8.92%2.15B17.59%2.43B21.15%2.62B21.43%2.79B21.43%2.79B-20.16%1.97B-22.54%2.07B-24.64%2.17B
-Long term debt and capital lease obligation -30.34%1.94B-30.34%1.94B8.92%2.15B17.59%2.43B21.15%2.62B21.43%2.79B21.43%2.79B-20.16%1.97B-22.54%2.07B-24.64%2.17B
-Including:Long term debt -30.24%1.94B-30.24%1.94B8.92%2.15B17.59%2.43B21.15%2.62B21.65%2.79B21.65%2.79B-20.16%1.97B-22.54%2.07B-24.64%2.17B
-Including:Long term capital lease obligation -91.12%424K-91.12%424K-------------42.12%4.77M-42.12%4.77M------------
Long term pension and other post-retirement benefit plans 2.19%1.52B2.19%1.52B4.58%1.5B4.03%1.48B4.67%1.47B5.63%1.49B5.63%1.49B1.95%1.43B2.61%1.43B1.84%1.41B
Non current deferred liabilities 19.49%17.32M19.49%17.32M-------------25.16%14.49M-25.16%14.49M------------
Other non current liabilities -26.63%163.08M-26.63%163.08M57.64%208.21M76.82%235.42M79.43%238.19M93.92%222.26M93.92%222.26M-6.56%132.08M-6.92%133.14M-7.71%132.74M
Total non current liabilities -19.29%3.64B-19.29%3.64B8.99%3.85B14.43%4.15B16.98%4.33B17.57%4.51B17.57%4.51B-11.96%3.53B-13.69%3.63B-15.78%3.71B
Total liabilities -11.74%9.36B-11.74%9.36B16.97%9.64B20.03%10.57B21.84%10.2B28.15%10.6B28.15%10.6B-0.91%8.24B-0.20%8.81B0.08%8.37B
Shareholders'equity
Share capital 0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M
-common stock 0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M
Additional paid-in capital 3.18%614.28M3.18%614.28M2.60%610.81M0.00%595.34M0.00%595.34M0.00%595.34M0.00%595.34M0.00%595.34M0.00%595.34M0.00%595.34M
Retained earnings 3.40%11.76B3.40%11.76B1.15%11.46B-0.83%11.3B1.31%11.38B2.61%11.38B2.61%11.38B4.14%11.33B7.50%11.4B9.96%11.24B
Less: Treasury stock 0.00%51.25M0.00%51.25M0.00%51.25M0.00%51.25M0.09%51.25M0.09%51.25M0.09%51.25M0.09%51.25M0.31%51.25M0.44%51.2M
Other reserves 31.44%474.67M31.44%474.67M37.93%426.05M16.32%463.84M8.49%438.2M16.68%361.14M16.68%361.14M30.58%308.9M135.72%398.78M154.63%403.89M
Total stockholders'equity 4.04%13.39B4.04%13.39B2.06%13.03B-0.23%12.9B1.42%12.95B2.73%12.87B2.73%12.87B4.27%12.77B8.61%12.93B10.98%12.77B
Noncontrolling interests --0--0--0--105.93M--103.85M--105.2M--105.2M------------
Total equity 3.20%13.39B3.20%13.39B2.06%13.03B0.59%13B2.23%13.06B3.57%12.97B3.57%12.97B4.27%12.77B8.61%12.93B10.98%12.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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