JP Stock MarketDetailed Quotes

4465 Niitaka

Watchlist
  • 1993
  • -15-0.75%
20min DelayMarket Closed Jan 14 15:30 JST
11.84BMarket Cap16.67P/E (Static)

Niitaka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-3.68%6.65B
-4.90%6.43B
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
-Cash and cash equivalents
-3.68%6.65B
-4.90%6.43B
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
Receivables
2.53%3.89B
7.74%3.79B
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
-Accounts receivable
2.53%3.89B
7.74%3.79B
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
-Gross accounts receivable
2.53%3.89B
7.74%3.79B
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
Inventory
6.99%2.32B
7.79%2.24B
-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
Other current assets
-1.28%1.4B
-16.31%1.28B
-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
Total current assets
-0.17%14.26B
-1.05%13.75B
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
Non current assets
Net PPE
-2.11%7.29B
-8.00%7.26B
-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
-Gross PP&E
-2.11%7.29B
-8.00%7.26B
-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
-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
-16.99%282.68M
-22.11%281.01M
-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
-Goodwill
-28.24%139.3M
-27.70%145.68M
-14.37%152.06M
-14.37%152.06M
--186.77M
--194.13M
--201.49M
--177.58M
--177.58M
----
-Other intangible assets
-2.08%143.38M
-15.04%135.33M
-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
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
-2.95%1.46B
30.60%1.46B
-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
Total non current assets
-2.79%9.03B
-3.94%9B
-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
Total assets
-1.20%23.29B
-2.22%22.74B
-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
Liabilities
Current liabilities
Financial liabilities
-13.04%538.2M
-14.89%552.99M
-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
-Current debt and capital lease obligation
-13.04%538.2M
-14.89%552.99M
-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
-Including:Current debt
-13.04%538.2M
-14.89%552.99M
-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
-Including:Current capital Lease obligation
----
----
7.40%4.18M
7.40%4.18M
----
----
----
3.04%3.89M
3.04%3.89M
----
Payables
5.86%1.85B
1.58%1.54B
-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
-accounts payable
-0.98%1.5B
-2.64%1.35B
-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
-Total tax payable
49.33%354.64M
45.97%191.75M
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
-Other payable
----
----
-68.93%414.18M
-68.93%414.18M
----
----
----
326.45%1.33B
326.45%1.33B
----
Current provisions
-13.58%295.27M
--558.79M
--305.37M
--305.37M
--333.5M
--341.67M
----
----
----
----
Pension and other retirement benefit plans
--155.2M
----
----
----
--278.9M
----
----
----
----
----
Other current liabilities
-11.64%3.28B
-20.04%2.96B
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
Current liabilities
-4.69%6.12B
-4.37%5.61B
-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
Non current liabilities
Non current financial liabilities
-31.03%1.68B
-30.89%1.81B
-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
-Long term debt and capital lease obligation
-31.03%1.68B
-30.89%1.81B
-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
-Including:Long term debt
-31.03%1.68B
-30.89%1.81B
-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
-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
0.80%1.5B
2.82%1.51B
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
Non current deferred liabilities
----
----
19.49%17.32M
19.49%17.32M
----
----
----
-25.16%14.49M
-25.16%14.49M
----
Other non current liabilities
-33.43%156.72M
-22.65%184.23M
-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
Total non current liabilities
-19.79%3.33B
-18.99%3.51B
-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
Total liabilities
-10.62%9.45B
-10.58%9.12B
-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
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
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
Retained earnings
8.28%12.24B
4.79%11.93B
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
Less: Treasury stock
0.00%51.25M
0.00%51.25M
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
Other reserves
-1.99%454.61M
23.74%542.23M
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
Total stockholders'equity
7.33%13.84B
5.16%13.62B
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
Noncontrolling interests
----
----
--0
--0
--0
--105.93M
--103.85M
--105.2M
--105.2M
----
Total equity
6.46%13.84B
4.32%13.62B
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
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
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -3.68%6.65B-4.90%6.43B3.39%6.97B3.39%6.97B12.73%6.64B8.12%6.91B13.32%6.76B11.36%6.75B11.36%6.75B1.76%5.89B
-Cash and cash equivalents -3.68%6.65B-4.90%6.43B3.39%6.97B3.39%6.97B12.73%6.64B8.12%6.91B13.32%6.76B11.36%6.75B11.36%6.75B1.76%5.89B
Receivables 2.53%3.89B7.74%3.79B4.38%3.47B4.38%3.47B12.24%3.34B11.27%3.8B8.21%3.52B13.82%3.32B13.82%3.32B-22.25%2.97B
-Accounts receivable 2.53%3.89B7.74%3.79B4.38%3.47B4.38%3.47B12.24%3.34B11.27%3.8B8.21%3.52B13.82%3.32B13.82%3.32B-22.25%2.97B
-Gross accounts receivable 2.53%3.89B7.74%3.79B4.38%3.47B4.38%3.47B12.24%3.34B11.27%3.8B8.21%3.52B13.82%3.32B13.82%3.32B-22.25%2.97B
Inventory 6.99%2.32B7.79%2.24B-3.97%2.03B-3.97%2.03B23.42%2.09B22.51%2.17B24.82%2.08B49.15%2.12B49.15%2.12B7.45%1.7B
Other current assets -1.28%1.4B-16.31%1.28B-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%1.59B
Total current assets -0.17%14.26B-1.05%13.75B0.02%13.72B0.02%13.72B11.62%13.55B11.81%14.29B15.37%13.89B18.24%13.72B18.24%13.72B7.61%12.14B
Non current assets
Net PPE -2.11%7.29B-8.00%7.26B-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
-Gross PP&E -2.11%7.29B-8.00%7.26B-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
-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 -16.99%282.68M-22.11%281.01M-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
-Goodwill -28.24%139.3M-27.70%145.68M-14.37%152.06M-14.37%152.06M--186.77M--194.13M--201.49M--177.58M--177.58M----
-Other intangible assets -2.08%143.38M-15.04%135.33M-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
Deferred tax assets-non current --------59.61%875.43M59.61%875.43M------------13.29%548.49M13.29%548.49M----
Other non current assets -2.95%1.46B30.60%1.46B-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
Total non current assets -2.79%9.03B-3.94%9B-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
Total assets -1.20%23.29B-2.22%22.74B-3.52%22.74B-3.52%22.74B7.91%22.68B8.47%23.58B10.00%23.26B13.35%23.57B13.35%23.57B2.17%21.01B
Liabilities
Current liabilities
Financial liabilities -13.04%538.2M-14.89%552.99M-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
-Current debt and capital lease obligation -13.04%538.2M-14.89%552.99M-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
-Including:Current debt -13.04%538.2M-14.89%552.99M-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
-Including:Current capital Lease obligation --------7.40%4.18M7.40%4.18M------------3.04%3.89M3.04%3.89M----
Payables 5.86%1.85B1.58%1.54B-24.61%1.94B-24.61%1.94B37.69%1.57B14.90%1.75B17.85%1.51B67.75%2.57B67.75%2.57B3.74%1.14B
-accounts payable -0.98%1.5B-2.64%1.35B-0.64%1.16B-0.64%1.16B20.70%1.35B19.29%1.51B21.69%1.38B19.22%1.17B19.22%1.17B18.23%1.12B
-Total tax payable 49.33%354.64M45.97%191.75M451.31%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
-Other payable ---------68.93%414.18M-68.93%414.18M------------326.45%1.33B326.45%1.33B----
Current provisions -13.58%295.27M--558.79M--305.37M--305.37M--333.5M--341.67M----------------
Pension and other retirement benefit plans --155.2M--------------278.9M--------------------
Other current liabilities -11.64%3.28B-20.04%2.96B2.28%2.9B2.28%2.9B-1.81%3.01B21.47%3.71B38.48%3.7B33.10%2.84B33.10%2.84B24.68%3.07B
Current liabilities -4.69%6.12B-4.37%5.61B-6.14%5.71B-6.14%5.71B22.97%5.79B23.96%6.42B25.70%5.87B37.32%6.09B37.32%6.09B9.39%4.71B
Non current liabilities
Non current financial liabilities -31.03%1.68B-30.89%1.81B-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
-Long term debt and capital lease obligation -31.03%1.68B-30.89%1.81B-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
-Including:Long term debt -31.03%1.68B-30.89%1.81B-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
-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 0.80%1.5B2.82%1.51B2.19%1.52B2.19%1.52B4.58%1.5B4.03%1.48B4.67%1.47B5.63%1.49B5.63%1.49B1.95%1.43B
Non current deferred liabilities --------19.49%17.32M19.49%17.32M-------------25.16%14.49M-25.16%14.49M----
Other non current liabilities -33.43%156.72M-22.65%184.23M-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
Total non current liabilities -19.79%3.33B-18.99%3.51B-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
Total liabilities -10.62%9.45B-10.58%9.12B-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
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%614.28M3.18%614.28M3.18%614.28M2.60%610.81M0.00%595.34M0.00%595.34M0.00%595.34M0.00%595.34M0.00%595.34M
Retained earnings 8.28%12.24B4.79%11.93B3.40%11.76B3.40%11.76B1.15%11.46B-0.83%11.3B1.31%11.38B2.61%11.38B2.61%11.38B4.14%11.33B
Less: Treasury stock 0.00%51.25M0.00%51.25M0.00%51.25M0.00%51.25M0.00%51.25M0.00%51.25M0.09%51.25M0.09%51.25M0.09%51.25M0.09%51.25M
Other reserves -1.99%454.61M23.74%542.23M31.44%474.67M31.44%474.67M37.93%426.05M16.32%463.84M8.49%438.2M16.68%361.14M16.68%361.14M30.58%308.9M
Total stockholders'equity 7.33%13.84B5.16%13.62B4.04%13.39B4.04%13.39B2.06%13.03B-0.23%12.9B1.42%12.95B2.73%12.87B2.73%12.87B4.27%12.77B
Noncontrolling interests ----------0--0--0--105.93M--103.85M--105.2M--105.2M----
Total equity 6.46%13.84B4.32%13.62B3.20%13.39B3.20%13.39B2.06%13.03B0.59%13B2.23%13.06B3.57%12.97B3.57%12.97B4.27%12.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Btm
5247
3910 +21.81%
Bunkyodo Group Holdings
9978
51 +21.43%
Pressance
3254
2357 +20.44%
PR TIMES
3922
2089 +19.92%
Mobilus
4370
381 +18.69%

See the daily top gainer.