JP Stock MarketDetailed Quotes

4736 Nippon RAD

Watchlist
  • 810
  • -47-5.48%
20min DelayMarket Closed Jan 10 15:30 JST
4.34BMarket Cap12.86P/E (Static)

Nippon RAD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-5.15%2.33B
-9.40%2.25B
-9.40%2.25B
0.72%2.41B
-1.56%2.46B
-0.92%2.67B
-7.00%2.49B
-7.00%2.49B
-13.52%2.39B
-12.09%2.5B
-Cash and cash equivalents
-5.15%2.33B
-9.40%2.25B
-9.40%2.25B
0.72%2.41B
-1.56%2.46B
-0.92%2.67B
-7.00%2.49B
-7.00%2.49B
-13.52%2.39B
-12.09%2.5B
Receivables
6.98%659.49M
-1.53%762.53M
-1.53%762.53M
5.49%705.9M
4.99%616.43M
14.72%564.37M
30.69%774.39M
30.69%774.39M
11.70%669.14M
37.29%587.13M
-Accounts receivable
6.98%659.49M
-2.83%728.12M
-2.83%728.12M
5.49%705.9M
4.99%616.43M
14.72%564.37M
32.65%749.29M
32.65%749.29M
11.70%669.14M
37.29%587.13M
-Gross accounts receivable
6.98%659.49M
-2.83%728.12M
-2.83%728.12M
5.49%705.9M
4.99%616.43M
14.72%564.37M
32.65%749.29M
32.65%749.29M
11.70%669.14M
37.29%587.13M
-Other receivables
----
37.15%34.42M
37.15%34.42M
----
----
----
-9.34%25.09M
-9.34%25.09M
----
----
Inventory
-32.70%84.62M
22.16%77.36M
22.16%77.36M
33.99%122.5M
52.25%125.74M
40.73%89.97M
26.37%63.33M
26.37%63.33M
54.08%91.43M
-26.55%82.58M
Prepaid assets
----
-45.61%82.65M
-45.61%82.65M
----
----
----
97.82%151.97M
97.82%151.97M
----
----
Other current assets
19.62%100.24M
715.76%9.78M
715.76%9.78M
-56.95%65.42M
12.75%83.8M
11.74%92.2M
156.75%1.2M
156.75%1.2M
120.74%151.95M
-5.44%74.32M
Total current assets
-3.29%3.18B
-8.40%3.19B
-8.40%3.19B
-0.05%3.31B
1.32%3.29B
2.50%3.42B
2.46%3.48B
2.46%3.48B
-5.41%3.31B
-6.31%3.24B
Non current assets
Net PPE
291.59%131.36M
18.15%37.24M
18.15%37.24M
-5.15%30.93M
8.82%33.55M
31.21%34.54M
25.20%31.52M
25.20%31.52M
18.83%32.61M
8.66%30.83M
-Gross PP&E
291.58%131.36M
8.78%193.78M
8.78%193.78M
-5.15%30.93M
8.82%33.55M
31.20%34.54M
-1.41%178.14M
-1.41%178.14M
18.83%32.61M
8.66%30.83M
-Accumulated depreciation
----
-6.77%-156.54M
-6.77%-156.54M
----
----
----
5.72%-146.62M
5.72%-146.62M
----
----
Prepaid assets-non current
--200M
6,831.74%201.78M
6,831.74%201.78M
----
----
----
-36.22%2.91M
-36.22%2.91M
----
----
Total investment
11.48%489.85M
12.34%467.85M
12.34%467.85M
7.06%440.21M
-0.89%439.4M
-1.95%433.82M
-4.51%416.48M
-4.51%416.48M
88.74%411.2M
103.93%443.33M
-Financial asset investment
11.48%489.85M
12.34%467.85M
12.34%467.85M
7.06%440.21M
-0.89%439.4M
-1.95%433.82M
-4.51%416.48M
-4.51%416.48M
88.74%411.2M
103.93%443.33M
-Including:Available-for-sale securities
11.48%489.85M
12.34%467.85M
12.34%467.85M
7.06%440.21M
-0.89%439.4M
-1.95%433.82M
-4.51%416.48M
-4.51%416.48M
88.74%411.2M
103.93%443.33M
Long-term accounts receivable and other receivables
----
--35.54M
--35.54M
----
----
----
----
----
----
----
Goodwill and other intangible assets
11.79%102.25M
9.58%101.5M
9.58%101.5M
-3.42%92.2M
-4.27%91.47M
-2.88%92.6M
-2.98%92.63M
-2.98%92.63M
1.26%95.46M
0.49%95.55M
-Other intangible assets
11.79%102.25M
9.58%101.5M
9.58%101.5M
-3.42%92.2M
-4.27%91.47M
-2.88%92.6M
-2.98%92.63M
-2.98%92.63M
1.26%95.46M
0.49%95.55M
Deferred tax assets-non current
----
117.29%94.64M
117.29%94.64M
----
----
----
76.90%43.56M
76.90%43.56M
----
----
Other non current assets
165.95%332.32M
268.99%170.2M
268.99%170.2M
72.02%127.07M
82.50%124.96M
17.99%84.28M
-6.16%46.13M
-6.16%46.13M
1.70%73.87M
-7.20%68.47M
Total non current assets
82.17%1.26B
75.10%1.11B
75.10%1.11B
12.60%690.41M
8.02%689.37M
1.53%645.24M
-0.30%633.22M
-0.30%633.22M
48.74%613.14M
53.91%638.17M
Total assets
11.53%4.43B
4.45%4.3B
4.45%4.3B
1.93%4B
2.42%3.97B
2.34%4.07B
2.03%4.11B
2.03%4.11B
0.31%3.92B
0.13%3.88B
Liabilities
Current liabilities
Financial liabilities
----
-99.25%912K
-99.25%912K
-83.33%20M
-50.00%60M
-33.33%80M
0.02%120.89M
0.02%120.89M
0.00%120M
0.00%120M
-Current debt and capital lease obligation
----
-99.25%912K
-99.25%912K
-83.33%20M
-50.00%60M
-33.33%80M
0.02%120.89M
0.02%120.89M
0.00%120M
0.00%120M
-Including:Current debt
----
--0
--0
-83.33%20M
-50.00%60M
-33.33%80M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
-Including:Current capital Lease obligation
----
2.24%912K
2.24%912K
----
----
----
2.18%892K
2.18%892K
----
----
Payables
2.87%188.21M
12.55%317.47M
12.55%317.47M
-19.84%144.56M
16.35%182.96M
25.37%181.98M
0.82%282.06M
0.82%282.06M
62.57%180.35M
68.90%157.25M
-accounts payable
-13.20%131.02M
-21.27%151.06M
-21.27%151.06M
-29.25%121.07M
7.98%150.95M
18.98%162.32M
21.37%191.86M
21.37%191.86M
71.99%171.13M
81.47%139.79M
-Total tax payable
78.66%57.19M
90.85%138.74M
90.85%138.74M
154.82%23.49M
83.35%32.01M
125.31%19.67M
-27.27%72.69M
-27.27%72.69M
-19.37%9.22M
8.64%17.46M
-Other payable
----
58.07%27.67M
58.07%27.67M
----
----
----
-19.45%17.51M
-19.45%17.51M
----
----
Current provisions
--4.65M
--1.03M
--1.03M
-67.12%24K
----
-92.27%322K
----
----
-54.66%73K
2,100.00%1.74M
Pension and other retirement benefit plans
44.92%190.42M
53.04%201.36M
53.04%201.36M
360.31%76.69M
95.86%131.39M
299.76%68.2M
99.66%131.57M
99.66%131.57M
1.29%16.66M
1.86%67.08M
Accrued and deferred income
----
22.32%209.72M
22.32%209.72M
----
----
----
11.96%171.45M
11.96%171.45M
----
----
Other current liabilities
20.27%323.98M
33.67%37.09M
33.67%37.09M
30.48%382.93M
27.76%269.38M
25.75%452.16M
3.63%27.75M
3.63%27.75M
-3.37%293.48M
-8.10%210.86M
Current liabilities
9.87%707.25M
4.61%767.57M
4.61%767.57M
2.23%624.21M
15.59%643.73M
21.17%782.66M
12.54%733.72M
12.54%733.72M
10.76%610.56M
9.53%556.93M
Non current liabilities
Non current financial liabilities
----
-30.01%2.13M
-30.01%2.13M
----
----
----
-97.55%3.04M
-97.55%3.04M
-85.71%20M
-66.67%60M
-Long term debt and capital lease obligation
----
-30.01%2.13M
-30.01%2.13M
----
----
----
-97.55%3.04M
-97.55%3.04M
-85.71%20M
-66.67%60M
-Including:Long term debt
----
----
----
----
----
----
----
----
-85.71%20M
-66.67%60M
-Including:Long term capital lease obligation
----
-30.01%2.13M
-30.01%2.13M
----
----
----
-22.71%3.04M
-22.71%3.04M
----
----
Long term accounts payable and other payables
0.00%3.59M
-98.21%3.59M
-98.21%3.59M
-98.21%3.59M
-98.21%3.59M
-98.21%3.59M
0.00%200.82M
0.00%200.82M
0.00%200.82M
0.00%200.82M
Long term provisions
1.16%2.09M
0.97%2.08M
0.97%2.08M
0.97%2.07M
0.93%2.07M
0.93%2.06M
0.88%2.06M
0.88%2.06M
0.79%2.05M
0.79%2.05M
Long term pension and other post-retirement benefit plans
7.73%614.23M
7.57%594.49M
7.57%594.49M
8.05%580.7M
7.30%570.16M
7.68%561.44M
8.35%552.64M
8.35%552.64M
7.14%537.42M
5.11%531.38M
Other non current liabilities
-35.56%1.67M
-33.33%2K
-33.33%2K
-27.77%2.36M
-25.90%2.59M
-24.18%2.82M
50.00%3K
50.00%3K
-21.38%3.27M
-20.21%3.49M
Total non current liabilities
7.46%621.57M
-20.60%602.28M
-20.60%602.28M
-22.90%588.71M
-27.49%578.4M
-29.46%569.91M
-9.36%758.55M
-9.36%758.55M
-10.03%763.55M
-10.65%797.74M
Total liabilities
8.73%1.33B
-8.20%1.37B
-8.20%1.37B
-11.73%1.21B
-9.78%1.22B
-6.97%1.35B
0.23%1.49B
0.23%1.49B
-1.84%1.37B
-3.32%1.35B
Shareholders'equity
Share capital
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
-common stock
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
Additional paid-in capital
2.18%994.4M
0.00%973.22M
0.00%973.22M
0.00%973.22M
0.00%973.22M
0.00%973.22M
0.00%973.22M
0.00%973.22M
0.00%973.22M
0.00%973.22M
Retained earnings
45.01%816.98M
62.45%717.59M
62.45%717.59M
69.01%590.16M
79.16%563.38M
72.64%525.59M
34.89%441.72M
34.89%441.72M
19.33%349.19M
21.78%314.46M
Less: Treasury stock
-55.51%31.73M
0.06%71.32M
0.06%71.32M
42.74%71.32M
120.99%71.32M
120.99%71.32M
120.85%71.27M
120.85%71.27M
54.82%49.96M
0.00%32.27M
Other reserves
77.30%85.23M
79.39%67.14M
79.39%67.14M
50.94%51.21M
53.16%48.07M
36.37%45.86M
8.79%37.43M
8.79%37.43M
-3.20%33.93M
-12.51%31.39M
Total stockholders'equity
12.77%3.1B
11.66%2.93B
11.66%2.93B
9.31%2.78B
8.97%2.75B
7.72%2.71B
3.08%2.62B
3.08%2.62B
1.51%2.55B
2.09%2.53B
Total equity
12.77%3.1B
11.66%2.93B
11.66%2.93B
9.31%2.78B
8.97%2.75B
7.72%2.71B
3.08%2.62B
3.08%2.62B
1.51%2.55B
2.09%2.53B
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)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 -5.15%2.33B-9.40%2.25B-9.40%2.25B0.72%2.41B-1.56%2.46B-0.92%2.67B-7.00%2.49B-7.00%2.49B-13.52%2.39B-12.09%2.5B
-Cash and cash equivalents -5.15%2.33B-9.40%2.25B-9.40%2.25B0.72%2.41B-1.56%2.46B-0.92%2.67B-7.00%2.49B-7.00%2.49B-13.52%2.39B-12.09%2.5B
Receivables 6.98%659.49M-1.53%762.53M-1.53%762.53M5.49%705.9M4.99%616.43M14.72%564.37M30.69%774.39M30.69%774.39M11.70%669.14M37.29%587.13M
-Accounts receivable 6.98%659.49M-2.83%728.12M-2.83%728.12M5.49%705.9M4.99%616.43M14.72%564.37M32.65%749.29M32.65%749.29M11.70%669.14M37.29%587.13M
-Gross accounts receivable 6.98%659.49M-2.83%728.12M-2.83%728.12M5.49%705.9M4.99%616.43M14.72%564.37M32.65%749.29M32.65%749.29M11.70%669.14M37.29%587.13M
-Other receivables ----37.15%34.42M37.15%34.42M-------------9.34%25.09M-9.34%25.09M--------
Inventory -32.70%84.62M22.16%77.36M22.16%77.36M33.99%122.5M52.25%125.74M40.73%89.97M26.37%63.33M26.37%63.33M54.08%91.43M-26.55%82.58M
Prepaid assets -----45.61%82.65M-45.61%82.65M------------97.82%151.97M97.82%151.97M--------
Other current assets 19.62%100.24M715.76%9.78M715.76%9.78M-56.95%65.42M12.75%83.8M11.74%92.2M156.75%1.2M156.75%1.2M120.74%151.95M-5.44%74.32M
Total current assets -3.29%3.18B-8.40%3.19B-8.40%3.19B-0.05%3.31B1.32%3.29B2.50%3.42B2.46%3.48B2.46%3.48B-5.41%3.31B-6.31%3.24B
Non current assets
Net PPE 291.59%131.36M18.15%37.24M18.15%37.24M-5.15%30.93M8.82%33.55M31.21%34.54M25.20%31.52M25.20%31.52M18.83%32.61M8.66%30.83M
-Gross PP&E 291.58%131.36M8.78%193.78M8.78%193.78M-5.15%30.93M8.82%33.55M31.20%34.54M-1.41%178.14M-1.41%178.14M18.83%32.61M8.66%30.83M
-Accumulated depreciation -----6.77%-156.54M-6.77%-156.54M------------5.72%-146.62M5.72%-146.62M--------
Prepaid assets-non current --200M6,831.74%201.78M6,831.74%201.78M-------------36.22%2.91M-36.22%2.91M--------
Total investment 11.48%489.85M12.34%467.85M12.34%467.85M7.06%440.21M-0.89%439.4M-1.95%433.82M-4.51%416.48M-4.51%416.48M88.74%411.2M103.93%443.33M
-Financial asset investment 11.48%489.85M12.34%467.85M12.34%467.85M7.06%440.21M-0.89%439.4M-1.95%433.82M-4.51%416.48M-4.51%416.48M88.74%411.2M103.93%443.33M
-Including:Available-for-sale securities 11.48%489.85M12.34%467.85M12.34%467.85M7.06%440.21M-0.89%439.4M-1.95%433.82M-4.51%416.48M-4.51%416.48M88.74%411.2M103.93%443.33M
Long-term accounts receivable and other receivables ------35.54M--35.54M----------------------------
Goodwill and other intangible assets 11.79%102.25M9.58%101.5M9.58%101.5M-3.42%92.2M-4.27%91.47M-2.88%92.6M-2.98%92.63M-2.98%92.63M1.26%95.46M0.49%95.55M
-Other intangible assets 11.79%102.25M9.58%101.5M9.58%101.5M-3.42%92.2M-4.27%91.47M-2.88%92.6M-2.98%92.63M-2.98%92.63M1.26%95.46M0.49%95.55M
Deferred tax assets-non current ----117.29%94.64M117.29%94.64M------------76.90%43.56M76.90%43.56M--------
Other non current assets 165.95%332.32M268.99%170.2M268.99%170.2M72.02%127.07M82.50%124.96M17.99%84.28M-6.16%46.13M-6.16%46.13M1.70%73.87M-7.20%68.47M
Total non current assets 82.17%1.26B75.10%1.11B75.10%1.11B12.60%690.41M8.02%689.37M1.53%645.24M-0.30%633.22M-0.30%633.22M48.74%613.14M53.91%638.17M
Total assets 11.53%4.43B4.45%4.3B4.45%4.3B1.93%4B2.42%3.97B2.34%4.07B2.03%4.11B2.03%4.11B0.31%3.92B0.13%3.88B
Liabilities
Current liabilities
Financial liabilities -----99.25%912K-99.25%912K-83.33%20M-50.00%60M-33.33%80M0.02%120.89M0.02%120.89M0.00%120M0.00%120M
-Current debt and capital lease obligation -----99.25%912K-99.25%912K-83.33%20M-50.00%60M-33.33%80M0.02%120.89M0.02%120.89M0.00%120M0.00%120M
-Including:Current debt ------0--0-83.33%20M-50.00%60M-33.33%80M0.00%120M0.00%120M0.00%120M0.00%120M
-Including:Current capital Lease obligation ----2.24%912K2.24%912K------------2.18%892K2.18%892K--------
Payables 2.87%188.21M12.55%317.47M12.55%317.47M-19.84%144.56M16.35%182.96M25.37%181.98M0.82%282.06M0.82%282.06M62.57%180.35M68.90%157.25M
-accounts payable -13.20%131.02M-21.27%151.06M-21.27%151.06M-29.25%121.07M7.98%150.95M18.98%162.32M21.37%191.86M21.37%191.86M71.99%171.13M81.47%139.79M
-Total tax payable 78.66%57.19M90.85%138.74M90.85%138.74M154.82%23.49M83.35%32.01M125.31%19.67M-27.27%72.69M-27.27%72.69M-19.37%9.22M8.64%17.46M
-Other payable ----58.07%27.67M58.07%27.67M-------------19.45%17.51M-19.45%17.51M--------
Current provisions --4.65M--1.03M--1.03M-67.12%24K-----92.27%322K---------54.66%73K2,100.00%1.74M
Pension and other retirement benefit plans 44.92%190.42M53.04%201.36M53.04%201.36M360.31%76.69M95.86%131.39M299.76%68.2M99.66%131.57M99.66%131.57M1.29%16.66M1.86%67.08M
Accrued and deferred income ----22.32%209.72M22.32%209.72M------------11.96%171.45M11.96%171.45M--------
Other current liabilities 20.27%323.98M33.67%37.09M33.67%37.09M30.48%382.93M27.76%269.38M25.75%452.16M3.63%27.75M3.63%27.75M-3.37%293.48M-8.10%210.86M
Current liabilities 9.87%707.25M4.61%767.57M4.61%767.57M2.23%624.21M15.59%643.73M21.17%782.66M12.54%733.72M12.54%733.72M10.76%610.56M9.53%556.93M
Non current liabilities
Non current financial liabilities -----30.01%2.13M-30.01%2.13M-------------97.55%3.04M-97.55%3.04M-85.71%20M-66.67%60M
-Long term debt and capital lease obligation -----30.01%2.13M-30.01%2.13M-------------97.55%3.04M-97.55%3.04M-85.71%20M-66.67%60M
-Including:Long term debt ---------------------------------85.71%20M-66.67%60M
-Including:Long term capital lease obligation -----30.01%2.13M-30.01%2.13M-------------22.71%3.04M-22.71%3.04M--------
Long term accounts payable and other payables 0.00%3.59M-98.21%3.59M-98.21%3.59M-98.21%3.59M-98.21%3.59M-98.21%3.59M0.00%200.82M0.00%200.82M0.00%200.82M0.00%200.82M
Long term provisions 1.16%2.09M0.97%2.08M0.97%2.08M0.97%2.07M0.93%2.07M0.93%2.06M0.88%2.06M0.88%2.06M0.79%2.05M0.79%2.05M
Long term pension and other post-retirement benefit plans 7.73%614.23M7.57%594.49M7.57%594.49M8.05%580.7M7.30%570.16M7.68%561.44M8.35%552.64M8.35%552.64M7.14%537.42M5.11%531.38M
Other non current liabilities -35.56%1.67M-33.33%2K-33.33%2K-27.77%2.36M-25.90%2.59M-24.18%2.82M50.00%3K50.00%3K-21.38%3.27M-20.21%3.49M
Total non current liabilities 7.46%621.57M-20.60%602.28M-20.60%602.28M-22.90%588.71M-27.49%578.4M-29.46%569.91M-9.36%758.55M-9.36%758.55M-10.03%763.55M-10.65%797.74M
Total liabilities 8.73%1.33B-8.20%1.37B-8.20%1.37B-11.73%1.21B-9.78%1.22B-6.97%1.35B0.23%1.49B0.23%1.49B-1.84%1.37B-3.32%1.35B
Shareholders'equity
Share capital 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
-common stock 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
Additional paid-in capital 2.18%994.4M0.00%973.22M0.00%973.22M0.00%973.22M0.00%973.22M0.00%973.22M0.00%973.22M0.00%973.22M0.00%973.22M0.00%973.22M
Retained earnings 45.01%816.98M62.45%717.59M62.45%717.59M69.01%590.16M79.16%563.38M72.64%525.59M34.89%441.72M34.89%441.72M19.33%349.19M21.78%314.46M
Less: Treasury stock -55.51%31.73M0.06%71.32M0.06%71.32M42.74%71.32M120.99%71.32M120.99%71.32M120.85%71.27M120.85%71.27M54.82%49.96M0.00%32.27M
Other reserves 77.30%85.23M79.39%67.14M79.39%67.14M50.94%51.21M53.16%48.07M36.37%45.86M8.79%37.43M8.79%37.43M-3.20%33.93M-12.51%31.39M
Total stockholders'equity 12.77%3.1B11.66%2.93B11.66%2.93B9.31%2.78B8.97%2.75B7.72%2.71B3.08%2.62B3.08%2.62B1.51%2.55B2.09%2.53B
Total equity 12.77%3.1B11.66%2.93B11.66%2.93B9.31%2.78B8.97%2.75B7.72%2.71B3.08%2.62B3.08%2.62B1.51%2.55B2.09%2.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP