JP Stock MarketDetailed Quotes

4619 Nihon Tokushu Toryo

Watchlist

1249
+11+0.89%

20min DelayMarket Closed Nov 29 15:30 JST

29.49BMarket Cap6.88P/E (Static)

Nihon Tokushu Toryo 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

-1.02%12.87B

46.22%15.89B

36.04%14.85B

42.42%13B

55.23%12.54B

21.48%10.87B

35.42%10.92B

30.85%9.13B

-Cash and cash equivalents

-1.02%12.87B

46.22%15.89B

36.04%14.85B

42.42%13B

55.23%12.54B

21.48%10.87B

35.42%10.92B

30.85%9.13B

Receivables

-5.61%13.49B

-11.16%13.44B

3.43%14.91B

5.45%14.3B

6.07%14.13B

9.63%15.13B

12.75%14.41B

28.82%13.56B

-Accounts receivable

-5.61%13.49B

-8.25%11.63B

3.43%14.91B

5.45%14.3B

6.07%14.13B

10.65%12.67B

12.75%14.41B

28.82%13.56B

-Gross accounts receivable

-5.61%13.49B

-8.25%11.63B

3.43%14.91B

5.45%14.3B

6.07%14.13B

10.65%12.67B

12.75%14.41B

28.82%13.56B

-Other receivables

----

-26.22%1.81B

----

4.64%2.46B

----

Inventory

4.38%4.69B

9.01%4.51B

1.28%4.59B

-2.47%4.5B

-8.34%4.51B

-11.21%4.14B

2.40%4.53B

-3.56%4.61B

Tax assets-Current

--0

-97.30%1M

-98.65%2M

-87.62%13M

-96.52%7M

--37M

169.09%148M

75.00%105M

Other current assets

-2.06%4.23B

-19.37%4.71B

-11.14%4.79B

14.59%4.32B

39.44%6.24B

31.30%5.84B

40.04%5.39B

-5.06%3.77B

Total current assets

-2.33%35.28B

7.06%38.56B

10.57%39.13B

15.90%36.12B

20.75%37.42B

13.05%36.01B

21.34%35.39B

18.47%31.17B

Non current assets

Net PPE

-5.75%22.13B

-7.72%22.42B

-7.95%23.11B

-7.56%23.48B

-5.06%23.81B

-3.08%24.3B

-0.63%25.11B

-0.51%25.4B

-Gross PP&E

-5.75%22.12B

-7.73%22.42B

-7.95%23.11B

-7.56%23.47B

-5.06%23.81B

-3.08%24.3B

-0.63%25.11B

-0.51%25.39B

Total investment

8.64%23.22B

25.75%23.17B

17.35%22.55B

12.53%21.37B

9.02%19.98B

0.92%18.42B

0.82%19.21B

-3.39%18.99B

-Financial asset investment

8.64%23.22B

25.75%23.17B

17.35%22.55B

12.53%21.37B

9.02%19.98B

0.92%18.42B

0.82%19.21B

-3.39%18.99B

-Including:Available-for-sale securities

8.64%23.22B

25.75%23.17B

17.35%22.55B

12.53%21.37B

9.02%19.98B

0.92%18.42B

0.82%19.21B

-3.39%18.99B

Long-term accounts receivable and other receivables

-27.33%109M

-18.59%127M

-17.98%146M

-91.27%150M

-95.91%68M

-89.63%156M

-87.58%178M

20.97%1.72B

Goodwill and other intangible assets

-0.54%1.3B

-0.88%1.24B

-3.98%1.3B

-4.12%1.26B

-1.42%1.25B

8.05%1.36B

7.28%1.36B

-Other intangible assets

-0.54%1.3B

-0.88%1.24B

-3.98%1.3B

-4.12%1.26B

-1.42%1.25B

8.05%1.36B

7.28%1.36B

Deferred tax assets-non current

26.00%126M

15.91%102M

-7.34%101M

-5.66%100M

-6.73%97M

-11.11%88M

-21.58%109M

-23.74%106M

Other non current assets

0.28%2.14B

2.10%1.84B

-9.52%2.28B

-7.93%2.14B

-6.11%1.95B

3.91%1.81B

14.95%2.52B

15.24%2.32B

Total non current assets

0.99%49.02B

6.26%48.9B

2.07%49.49B

-2.71%48.54B

-2.87%47.17B

-3.99%46.02B

-1.74%48.49B

-0.26%49.89B

Total assets

-0.43%84.3B

6.61%87.46B

5.65%88.62B

4.44%84.66B

6.33%84.59B

2.81%82.03B

6.84%83.88B

6.19%81.06B

Liabilities

Current liabilities

Financial liabilities

-36.74%2.69B

-47.28%2.81B

-23.17%4.94B

-29.93%4.25B

-0.59%6.27B

-5.37%5.32B

-5.45%6.42B

-0.64%6.06B

-Current debt and capital lease obligation

-36.74%2.69B

-47.28%2.81B

-23.17%4.94B

-29.93%4.25B

-0.59%6.27B

-5.37%5.32B

-5.45%6.42B

-0.64%6.06B

-Including:Current debt

-36.85%2.68B

-47.42%2.79B

-23.25%4.92B

-30.02%4.24B

-0.54%6.26B

-5.39%5.31B

-5.45%6.42B

-0.66%6.05B

-Including:Current capital Lease obligation

10.00%11M

57.14%11M

42.86%10M

-42.86%4M

16.67%7M

0.00%7M

16.67%7M

Payables

-14.48%9.1B

5.33%10.9B

9.18%11.77B

13.49%10.64B

11.92%9.9B

11.90%10.35B

19.21%10.78B

28.44%9.38B

-accounts payable

-16.10%8.53B

0.14%9.9B

5.44%11.01B

13.99%10.17B

12.51%9.64B

14.26%9.88B

19.27%10.44B

26.89%8.92B

-Total tax payable

20.68%566M

114.71%1.01B

125.67%756M

3.76%469M

-6.14%260M

-21.96%469M

17.54%335M

69.29%452M

Pension and other retirement benefit plans

--0

-18.67%61M

--0

4.17%75M

--0

----

Other current liabilities

-38.14%4.73B

-2.70%7.64B

4.45%7.84B

12.23%7.65B

28.47%8.71B

7.10%7.85B

16.26%7.5B

4.56%6.82B

Current liabilities

-26.71%16.52B

-9.28%21.41B

-0.67%24.54B

1.28%22.54B

13.44%24.87B

5.94%23.6B

10.84%24.7B

11.72%22.25B

Non current liabilities

Non current financial liabilities

-43.83%870M

-43.26%1.17B

-43.13%1.32B

-40.10%1.55B

-37.81%1.8B

-36.08%2.06B

-13.43%2.32B

-13.97%2.59B

-Long term debt and capital lease obligation

-43.83%870M

-43.26%1.17B

-43.13%1.32B

-40.10%1.55B

-37.81%1.8B

-36.08%2.06B

-13.43%2.32B

-13.97%2.59B

-Including:Long term debt

-44.18%854M

-43.72%1.15B

-43.60%1.3B

-40.37%1.53B

-37.92%1.79B

-36.27%2.05B

-13.52%2.3B

-14.27%2.57B

-Including:Long term capital lease obligation

-15.79%16M

11.76%19M

16.67%21M

-5.00%19M

-21.05%15M

0.00%17M

0.00%18M

53.85%20M

Long term pension and other post-retirement benefit plans

-9.37%2.94B

-9.90%2.9B

0.06%3.27B

-1.31%3.24B

-1.16%3.24B

-3.02%3.21B

-5.15%3.26B

-5.44%3.29B

Non current deferred liabilities

25.33%1.83B

173.52%2.3B

58.03%1.72B

32.94%1.46B

14.72%1.28B

-26.59%842M

-27.69%1.09B

-25.99%1.1B

Other non current liabilities

-4.80%119M

6.31%118M

6.96%123M

2.46%125M

4.17%125M

0.91%111M

4.55%115M

9.91%122M

Total non current liabilities

-9.71%5.76B

4.14%6.49B

-5.29%6.43B

-10.08%6.38B

-13.01%6.45B

-20.11%6.23B

-12.27%6.79B

-12.18%7.09B

Total liabilities

-22.96%22.28B

-6.48%27.89B

-1.66%30.97B

-1.47%28.92B

6.76%31.32B

-0.82%29.82B

4.89%31.49B

4.82%29.35B

Shareholders'equity

Share capital

0.00%4.75B

-common stock

0.00%4.75B

Additional paid-in capital

0.12%4.22B

0.12%4.21B

0.38%4.21B

0.53%4.21B

0.19%4.21B

0.31%4.21B

0.17%4.2B

0.17%4.19B

Retained earnings

9.86%36.31B

9.48%34.74B

10.77%33.81B

8.70%33.05B

5.35%32.03B

3.89%31.73B

2.46%30.52B

2.18%30.41B

Less: Treasury stock

-0.27%1.1B

-0.18%1.1B

-0.81%1.1B

-0.90%1.1B

Other reserves

27.06%11.39B

63.44%10.79B

26.68%9.84B

19.69%8.97B

22.66%7.81B

12.20%6.6B

33.95%7.77B

28.25%7.49B

Total stockholders'equity

11.41%55.58B

15.60%53.4B

11.66%51.51B

9.06%49.88B

6.92%47.7B

4.36%46.19B

6.26%46.13B

5.34%45.74B

Noncontrolling interests

9.98%6.45B

2.51%6.17B

-1.77%6.14B

-1.86%5.86B

-0.55%5.57B

10.24%6.02B

23.30%6.25B

21.60%5.97B

Total equity

11.26%62.02B

14.09%59.57B

10.05%57.66B

7.80%55.75B

6.09%53.27B

5.00%52.21B

8.05%52.39B

6.99%51.71B

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	-1.02%12.87B	46.22%15.89B	46.22%15.89B	36.04%14.85B	42.42%13B	55.23%12.54B	21.48%10.87B	21.48%10.87B	35.42%10.92B	30.85%9.13B
-Cash and cash equivalents	-1.02%12.87B	46.22%15.89B	46.22%15.89B	36.04%14.85B	42.42%13B	55.23%12.54B	21.48%10.87B	21.48%10.87B	35.42%10.92B	30.85%9.13B
Receivables	-5.61%13.49B	-11.16%13.44B	-11.16%13.44B	3.43%14.91B	5.45%14.3B	6.07%14.13B	9.63%15.13B	9.63%15.13B	12.75%14.41B	28.82%13.56B
-Accounts receivable	-5.61%13.49B	-8.25%11.63B	-8.25%11.63B	3.43%14.91B	5.45%14.3B	6.07%14.13B	10.65%12.67B	10.65%12.67B	12.75%14.41B	28.82%13.56B
-Gross accounts receivable	-5.61%13.49B	-8.25%11.63B	-8.25%11.63B	3.43%14.91B	5.45%14.3B	6.07%14.13B	10.65%12.67B	10.65%12.67B	12.75%14.41B	28.82%13.56B
-Other receivables	----	-26.22%1.81B	-26.22%1.81B	----	----	----	4.64%2.46B	4.64%2.46B	----	----
Inventory	4.38%4.69B	9.01%4.51B	9.01%4.51B	1.28%4.59B	-2.47%4.5B	-8.34%4.51B	-11.21%4.14B	-11.21%4.14B	2.40%4.53B	-3.56%4.61B
Tax assets-Current	--0	-97.30%1M	-97.30%1M	-98.65%2M	-87.62%13M	-96.52%7M	--37M	--37M	169.09%148M	75.00%105M
Other current assets	-2.06%4.23B	-19.37%4.71B	-19.37%4.71B	-11.14%4.79B	14.59%4.32B	39.44%6.24B	31.30%5.84B	31.30%5.84B	40.04%5.39B	-5.06%3.77B
Total current assets	-2.33%35.28B	7.06%38.56B	7.06%38.56B	10.57%39.13B	15.90%36.12B	20.75%37.42B	13.05%36.01B	13.05%36.01B	21.34%35.39B	18.47%31.17B
Non current assets
Net PPE	-5.75%22.13B	-7.72%22.42B	-7.72%22.42B	-7.95%23.11B	-7.56%23.48B	-5.06%23.81B	-3.08%24.3B	-3.08%24.3B	-0.63%25.11B	-0.51%25.4B
-Gross PP&E	-5.75%22.12B	-7.73%22.42B	-7.73%22.42B	-7.95%23.11B	-7.56%23.47B	-5.06%23.81B	-3.08%24.3B	-3.08%24.3B	-0.63%25.11B	-0.51%25.39B
Total investment	8.64%23.22B	25.75%23.17B	25.75%23.17B	17.35%22.55B	12.53%21.37B	9.02%19.98B	0.92%18.42B	0.92%18.42B	0.82%19.21B	-3.39%18.99B
-Financial asset investment	8.64%23.22B	25.75%23.17B	25.75%23.17B	17.35%22.55B	12.53%21.37B	9.02%19.98B	0.92%18.42B	0.92%18.42B	0.82%19.21B	-3.39%18.99B
-Including:Available-for-sale securities	8.64%23.22B	25.75%23.17B	25.75%23.17B	17.35%22.55B	12.53%21.37B	9.02%19.98B	0.92%18.42B	0.92%18.42B	0.82%19.21B	-3.39%18.99B
Long-term accounts receivable and other receivables	-27.33%109M	-18.59%127M	-18.59%127M	-17.98%146M	-91.27%150M	-95.91%68M	-89.63%156M	-89.63%156M	-87.58%178M	20.97%1.72B
Goodwill and other intangible assets	-0.54%1.3B	-0.88%1.24B	-0.88%1.24B	-3.98%1.3B	-3.98%1.3B	-4.12%1.26B	-1.42%1.25B	-1.42%1.25B	8.05%1.36B	7.28%1.36B
-Other intangible assets	-0.54%1.3B	-0.88%1.24B	-0.88%1.24B	-3.98%1.3B	-3.98%1.3B	-4.12%1.26B	-1.42%1.25B	-1.42%1.25B	8.05%1.36B	7.28%1.36B
Deferred tax assets-non current	26.00%126M	15.91%102M	15.91%102M	-7.34%101M	-5.66%100M	-6.73%97M	-11.11%88M	-11.11%88M	-21.58%109M	-23.74%106M
Other non current assets	0.28%2.14B	2.10%1.84B	2.10%1.84B	-9.52%2.28B	-7.93%2.14B	-6.11%1.95B	3.91%1.81B	3.91%1.81B	14.95%2.52B	15.24%2.32B
Total non current assets	0.99%49.02B	6.26%48.9B	6.26%48.9B	2.07%49.49B	-2.71%48.54B	-2.87%47.17B	-3.99%46.02B	-3.99%46.02B	-1.74%48.49B	-0.26%49.89B
Total assets	-0.43%84.3B	6.61%87.46B	6.61%87.46B	5.65%88.62B	4.44%84.66B	6.33%84.59B	2.81%82.03B	2.81%82.03B	6.84%83.88B	6.19%81.06B
Liabilities
Current liabilities
Financial liabilities	-36.74%2.69B	-47.28%2.81B	-47.28%2.81B	-23.17%4.94B	-29.93%4.25B	-0.59%6.27B	-5.37%5.32B	-5.37%5.32B	-5.45%6.42B	-0.64%6.06B
-Current debt and capital lease obligation	-36.74%2.69B	-47.28%2.81B	-47.28%2.81B	-23.17%4.94B	-29.93%4.25B	-0.59%6.27B	-5.37%5.32B	-5.37%5.32B	-5.45%6.42B	-0.64%6.06B
-Including:Current debt	-36.85%2.68B	-47.42%2.79B	-47.42%2.79B	-23.25%4.92B	-30.02%4.24B	-0.54%6.26B	-5.39%5.31B	-5.39%5.31B	-5.45%6.42B	-0.66%6.05B
-Including:Current capital Lease obligation	10.00%11M	57.14%11M	57.14%11M	57.14%11M	42.86%10M	-42.86%4M	16.67%7M	16.67%7M	0.00%7M	16.67%7M
Payables	-14.48%9.1B	5.33%10.9B	5.33%10.9B	9.18%11.77B	13.49%10.64B	11.92%9.9B	11.90%10.35B	11.90%10.35B	19.21%10.78B	28.44%9.38B
-accounts payable	-16.10%8.53B	0.14%9.9B	0.14%9.9B	5.44%11.01B	13.99%10.17B	12.51%9.64B	14.26%9.88B	14.26%9.88B	19.27%10.44B	26.89%8.92B
-Total tax payable	20.68%566M	114.71%1.01B	114.71%1.01B	125.67%756M	3.76%469M	-6.14%260M	-21.96%469M	-21.96%469M	17.54%335M	69.29%452M
Pension and other retirement benefit plans	--0	-18.67%61M	-18.67%61M	--0	--0	--0	4.17%75M	4.17%75M	--0	----
Other current liabilities	-38.14%4.73B	-2.70%7.64B	-2.70%7.64B	4.45%7.84B	12.23%7.65B	28.47%8.71B	7.10%7.85B	7.10%7.85B	16.26%7.5B	4.56%6.82B
Current liabilities	-26.71%16.52B	-9.28%21.41B	-9.28%21.41B	-0.67%24.54B	1.28%22.54B	13.44%24.87B	5.94%23.6B	5.94%23.6B	10.84%24.7B	11.72%22.25B
Non current liabilities
Non current financial liabilities	-43.83%870M	-43.26%1.17B	-43.26%1.17B	-43.13%1.32B	-40.10%1.55B	-37.81%1.8B	-36.08%2.06B	-36.08%2.06B	-13.43%2.32B	-13.97%2.59B
-Long term debt and capital lease obligation	-43.83%870M	-43.26%1.17B	-43.26%1.17B	-43.13%1.32B	-40.10%1.55B	-37.81%1.8B	-36.08%2.06B	-36.08%2.06B	-13.43%2.32B	-13.97%2.59B
-Including:Long term debt	-44.18%854M	-43.72%1.15B	-43.72%1.15B	-43.60%1.3B	-40.37%1.53B	-37.92%1.79B	-36.27%2.05B	-36.27%2.05B	-13.52%2.3B	-14.27%2.57B
-Including:Long term capital lease obligation	-15.79%16M	11.76%19M	11.76%19M	16.67%21M	-5.00%19M	-21.05%15M	0.00%17M	0.00%17M	0.00%18M	53.85%20M
Long term pension and other post-retirement benefit plans	-9.37%2.94B	-9.90%2.9B	-9.90%2.9B	0.06%3.27B	-1.31%3.24B	-1.16%3.24B	-3.02%3.21B	-3.02%3.21B	-5.15%3.26B	-5.44%3.29B
Non current deferred liabilities	25.33%1.83B	173.52%2.3B	173.52%2.3B	58.03%1.72B	32.94%1.46B	14.72%1.28B	-26.59%842M	-26.59%842M	-27.69%1.09B	-25.99%1.1B
Other non current liabilities	-4.80%119M	6.31%118M	6.31%118M	6.96%123M	2.46%125M	4.17%125M	0.91%111M	0.91%111M	4.55%115M	9.91%122M
Total non current liabilities	-9.71%5.76B	4.14%6.49B	4.14%6.49B	-5.29%6.43B	-10.08%6.38B	-13.01%6.45B	-20.11%6.23B	-20.11%6.23B	-12.27%6.79B	-12.18%7.09B
Total liabilities	-22.96%22.28B	-6.48%27.89B	-6.48%27.89B	-1.66%30.97B	-1.47%28.92B	6.76%31.32B	-0.82%29.82B	-0.82%29.82B	4.89%31.49B	4.82%29.35B
Shareholders'equity
Share capital	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B
-common stock	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B
Additional paid-in capital	0.12%4.22B	0.12%4.21B	0.12%4.21B	0.38%4.21B	0.53%4.21B	0.19%4.21B	0.31%4.21B	0.31%4.21B	0.17%4.2B	0.17%4.19B
Retained earnings	9.86%36.31B	9.48%34.74B	9.48%34.74B	10.77%33.81B	8.70%33.05B	5.35%32.03B	3.89%31.73B	3.89%31.73B	2.46%30.52B	2.18%30.41B
Less: Treasury stock	-0.27%1.1B	-0.27%1.1B	-0.27%1.1B	-0.18%1.1B	-0.18%1.1B	-0.81%1.1B	-0.90%1.1B	-0.90%1.1B	-0.90%1.1B	-0.90%1.1B
Other reserves	27.06%11.39B	63.44%10.79B	63.44%10.79B	26.68%9.84B	19.69%8.97B	22.66%7.81B	12.20%6.6B	12.20%6.6B	33.95%7.77B	28.25%7.49B
Total stockholders'equity	11.41%55.58B	15.60%53.4B	15.60%53.4B	11.66%51.51B	9.06%49.88B	6.92%47.7B	4.36%46.19B	4.36%46.19B	6.26%46.13B	5.34%45.74B
Noncontrolling interests	9.98%6.45B	2.51%6.17B	2.51%6.17B	-1.77%6.14B	-1.86%5.86B	-0.55%5.57B	10.24%6.02B	10.24%6.02B	23.30%6.25B	21.60%5.97B
Total equity	11.26%62.02B	14.09%59.57B	14.09%59.57B	10.05%57.66B	7.80%55.75B	6.09%53.27B	5.00%52.21B	5.00%52.21B	8.05%52.39B	6.99%51.71B
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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Heat List

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