JP Stock MarketDetailed Quotes

4920 Nippon Shikizai

Watchlist

1565
+15+0.97%

20min DelayMarket Closed Jul 2 15:00 JST

3.28BMarket Cap8.24P/E (Static)

Nippon Shikizai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.67%1.39B

12.67%1.35B

9.25%1.34B

0.85%1.21B

0.64%1.33B

-2.63%1.19B

17.02%1.22B

0.08%1.2B

-Cash and cash equivalents

4.67%1.39B

12.67%1.35B

9.25%1.34B

0.85%1.21B

0.64%1.33B

-2.63%1.19B

17.02%1.22B

0.08%1.2B

Receivables

14.23%2.23B

16.38%1.98B

8.52%2.15B

25.73%1.88B

19.41%1.96B

23.48%1.7B

36.53%1.98B

-4.82%1.49B

-Accounts receivable

14.23%2.23B

16.38%1.98B

8.52%2.15B

25.73%1.88B

19.41%1.96B

23.48%1.7B

36.53%1.98B

-4.82%1.49B

-Gross accounts receivable

14.23%2.23B

16.38%1.98B

8.52%2.15B

25.73%1.88B

19.41%1.96B

23.48%1.7B

36.53%1.98B

-4.82%1.49B

Inventory

28.22%3.11B

17.36%3B

29.93%2.91B

24.15%2.68B

42.08%2.42B

43.65%2.56B

29.29%2.24B

22.30%2.16B

Other current assets

-11.24%398.56M

31.61%509.87M

24.21%498.41M

60.91%835.4M

30.48%449.03M

13.54%387.41M

-10.61%401.25M

44.40%519.18M

Total current assets

15.81%7.13B

17.06%6.84B

17.96%6.89B

22.95%6.6B

22.93%6.16B

23.60%5.84B

24.97%5.85B

9.78%5.37B

Non current assets

Net PPE

0.06%9.03B

1.95%9.19B

-0.24%9.16B

-1.49%9.06B

-0.02%9.03B

-1.47%9.02B

-0.97%9.18B

-1.63%9.2B

-Gross PP&E

5.11%19.81B

1.95%9.19B

-0.24%9.16B

-1.49%9.06B

4.60%18.85B

-1.47%9.02B

-0.97%9.18B

-1.63%9.2B

-Accumulated depreciation

-9.74%-10.78B

----

-9.24%-9.82B

----

Total investment

-17.83%293.66M

-15.75%295.23M

-0.51%343.5M

8.33%351.66M

-14.19%357.38M

-16.38%350.43M

-26.69%345.25M

-32.61%324.62M

-Financial asset investment

-17.83%293.66M

-15.75%295.23M

-0.51%343.5M

8.33%351.66M

-14.19%357.38M

-16.38%350.43M

-26.69%345.25M

-32.61%324.62M

-Including:Available-for-sale securities

-17.83%293.66M

-15.75%295.23M

-0.51%343.5M

8.33%351.66M

-14.19%357.38M

-16.38%350.43M

-26.69%345.25M

-32.61%324.62M

Goodwill and other intangible assets

-27.70%260.47M

-10.58%339.17M

-11.66%351.44M

-12.30%358.37M

8.74%360.24M

10.69%379.3M

12.22%397.85M

9.19%408.63M

Deferred tax assets-non current

5,174.42%235.24M

----

--4.46M

----

Other non current assets

-6.29%131.88M

88.02%206.62M

41.28%155.85M

28.53%147.58M

-75.20%140.73M

-80.56%109.89M

-80.77%110.31M

-77.32%114.82M

Total non current assets

0.65%9.95B

1.80%10.03B

-0.25%10.01B

-1.27%9.92B

-4.39%9.89B

-5.94%9.86B

-5.96%10.03B

-6.22%10.05B

Total assets

6.47%17.09B

7.48%16.87B

6.46%16.9B

7.16%16.52B

4.53%16.05B

3.25%15.7B

3.47%15.88B

-1.21%15.42B

Liabilities

Current liabilities

Financial liabilities

16.36%3.01B

3.20%2.43B

2.81%2.51B

2.39%2.39B

14.79%2.59B

12.51%2.35B

25.55%2.44B

20.39%2.34B

-Current debt and capital lease obligation

16.36%3.01B

3.20%2.43B

2.81%2.51B

2.39%2.39B

14.79%2.59B

12.51%2.35B

25.55%2.44B

20.39%2.34B

-Including:Current debt

16.77%2.91B

3.20%2.43B

2.81%2.51B

2.39%2.39B

15.01%2.49B

12.51%2.35B

25.55%2.44B

20.39%2.34B

-Including:Current capital Lease obligation

5.36%98.13M

----

9.28%93.14M

----

Payables

38.87%1.81B

-3.88%962.8M

-7.09%883.05M

10.15%904.62M

148.20%1.3B

93.59%1B

101.63%950.46M

106.51%821.27M

-accounts payable

14.35%904.89M

-3.88%962.8M

-7.09%883.05M

10.15%904.62M

50.69%791.31M

93.59%1B

101.63%950.46M

106.51%821.27M

-Other payable

76.76%905.15M

----

--512.07M

----

Pension and other retirement benefit plans

-17.95%70.2M

4.79%226.07M

29.93%138.29M

31.29%133.45M

144.71%85.56M

252.75%215.73M

--106.43M

26.20%101.64M

Other current liabilities

40.50%1.92B

61.54%2.76B

60.99%2.72B

60.48%2.54B

5.30%1.37B

44.09%1.71B

32.42%1.69B

31.43%1.58B

Current liabilities

27.47%6.81B

20.80%6.37B

20.47%6.25B

23.29%5.97B

29.94%5.34B

36.92%5.28B

40.52%5.19B

33.65%4.84B

Non current liabilities

Non current financial liabilities

-12.75%6.5B

-4.87%6.49B

-6.84%6.63B

-6.38%6.73B

-6.38%7.45B

-11.06%6.82B

-9.59%7.12B

-12.70%7.19B

-Long term debt and capital lease obligation

-12.75%6.5B

-4.87%6.49B

-6.84%6.63B

-6.38%6.73B

-6.38%7.45B

-11.06%6.82B

-9.59%7.12B

-12.70%7.19B

-Including:Long term debt

-12.69%6.15B

-4.87%6.49B

-6.84%6.63B

-6.38%6.73B

-6.92%7.04B

-11.06%6.82B

-9.59%7.12B

-12.70%7.19B

-Including:Long term capital lease obligation

-13.82%355.86M

----

3.75%412.94M

----

Long term pension and other post-retirement benefit plans

3.48%242.04M

-3.30%241.95M

-2.36%244.97M

-8.52%239.33M

-1.75%233.9M

7.04%250.2M

7.58%250.9M

15.28%261.63M

Other non current liabilities

-42.86%3.91M

-23.20%370.12M

-14.11%380.7M

-9.15%396.4M

-92.51%6.84M

-5.37%481.91M

-18.92%443.23M

-23.73%436.31M

Total non current liabilities

-12.29%6.75B

-5.99%7.1B

-7.11%7.26B

-6.61%7.37B

-7.20%7.69B

-10.21%7.55B

-9.71%7.81B

-12.70%7.89B

Total liabilities

4.01%13.56B

5.03%13.47B

3.89%13.5B

4.76%13.33B

5.11%13.04B

4.59%12.83B

5.31%13B

0.56%12.73B

Shareholders'equity

Share capital

0.00%100M

-86.00%100M

0.00%714.1M

-common stock

0.00%100M

-86.00%100M

0.00%714.1M

Additional paid-in capital

0.00%1.51B

68.52%1.51B

60.13%1.51B

-4.98%896.24M

Retained earnings

34.73%1.54B

40.81%1.4B

39.83%1.36B

47.41%1.29B

4.34%1.15B

-8.90%996.54M

-11.71%975.05M

-18.00%872.4M

Less: Treasury stock

1.66%3.98M

2.36%3.98M

1.58%3.92M

0.88%3.89M

0.00%3.86M

Other reserves

45.38%376.18M

45.86%391.74M

43.77%429.26M

39.87%298.57M

30.47%258.75M

38.33%268.57M

21.67%298.57M

-9.09%213.46M

Total stockholders'equity

17.12%3.53B

18.45%3.4B

18.02%3.4B

18.52%3.19B

2.07%3.01B

-2.38%2.87B

-4.10%2.88B

-8.80%2.69B

Total equity

17.12%3.53B

18.45%3.4B

18.02%3.4B

18.52%3.19B

2.07%3.01B

-2.38%2.87B

-4.10%2.88B

-8.80%2.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.67%1.39B	4.67%1.39B	12.67%1.35B	9.25%1.34B	0.85%1.21B	0.64%1.33B	0.64%1.33B	-2.63%1.19B	17.02%1.22B	0.08%1.2B
-Cash and cash equivalents	4.67%1.39B	4.67%1.39B	12.67%1.35B	9.25%1.34B	0.85%1.21B	0.64%1.33B	0.64%1.33B	-2.63%1.19B	17.02%1.22B	0.08%1.2B
Receivables	14.23%2.23B	14.23%2.23B	16.38%1.98B	8.52%2.15B	25.73%1.88B	19.41%1.96B	19.41%1.96B	23.48%1.7B	36.53%1.98B	-4.82%1.49B
-Accounts receivable	14.23%2.23B	14.23%2.23B	16.38%1.98B	8.52%2.15B	25.73%1.88B	19.41%1.96B	19.41%1.96B	23.48%1.7B	36.53%1.98B	-4.82%1.49B
-Gross accounts receivable	14.23%2.23B	14.23%2.23B	16.38%1.98B	8.52%2.15B	25.73%1.88B	19.41%1.96B	19.41%1.96B	23.48%1.7B	36.53%1.98B	-4.82%1.49B
Inventory	28.22%3.11B	28.22%3.11B	17.36%3B	29.93%2.91B	24.15%2.68B	42.08%2.42B	42.08%2.42B	43.65%2.56B	29.29%2.24B	22.30%2.16B
Other current assets	-11.24%398.56M	-11.24%398.56M	31.61%509.87M	24.21%498.41M	60.91%835.4M	30.48%449.03M	30.48%449.03M	13.54%387.41M	-10.61%401.25M	44.40%519.18M
Total current assets	15.81%7.13B	15.81%7.13B	17.06%6.84B	17.96%6.89B	22.95%6.6B	22.93%6.16B	22.93%6.16B	23.60%5.84B	24.97%5.85B	9.78%5.37B
Non current assets
Net PPE	0.06%9.03B	0.06%9.03B	1.95%9.19B	-0.24%9.16B	-1.49%9.06B	-0.02%9.03B	-0.02%9.03B	-1.47%9.02B	-0.97%9.18B	-1.63%9.2B
-Gross PP&E	5.11%19.81B	5.11%19.81B	1.95%9.19B	-0.24%9.16B	-1.49%9.06B	4.60%18.85B	4.60%18.85B	-1.47%9.02B	-0.97%9.18B	-1.63%9.2B
-Accumulated depreciation	-9.74%-10.78B	-9.74%-10.78B	----	----	----	-9.24%-9.82B	-9.24%-9.82B	----	----	----
Total investment	-17.83%293.66M	-17.83%293.66M	-15.75%295.23M	-0.51%343.5M	8.33%351.66M	-14.19%357.38M	-14.19%357.38M	-16.38%350.43M	-26.69%345.25M	-32.61%324.62M
-Financial asset investment	-17.83%293.66M	-17.83%293.66M	-15.75%295.23M	-0.51%343.5M	8.33%351.66M	-14.19%357.38M	-14.19%357.38M	-16.38%350.43M	-26.69%345.25M	-32.61%324.62M
-Including:Available-for-sale securities	-17.83%293.66M	-17.83%293.66M	-15.75%295.23M	-0.51%343.5M	8.33%351.66M	-14.19%357.38M	-14.19%357.38M	-16.38%350.43M	-26.69%345.25M	-32.61%324.62M
Goodwill and other intangible assets	-27.70%260.47M	-27.70%260.47M	-10.58%339.17M	-11.66%351.44M	-12.30%358.37M	8.74%360.24M	8.74%360.24M	10.69%379.3M	12.22%397.85M	9.19%408.63M
Deferred tax assets-non current	5,174.42%235.24M	5,174.42%235.24M	----	----	----	--4.46M	--4.46M	----	----	----
Other non current assets	-6.29%131.88M	-6.29%131.88M	88.02%206.62M	41.28%155.85M	28.53%147.58M	-75.20%140.73M	-75.20%140.73M	-80.56%109.89M	-80.77%110.31M	-77.32%114.82M
Total non current assets	0.65%9.95B	0.65%9.95B	1.80%10.03B	-0.25%10.01B	-1.27%9.92B	-4.39%9.89B	-4.39%9.89B	-5.94%9.86B	-5.96%10.03B	-6.22%10.05B
Total assets	6.47%17.09B	6.47%17.09B	7.48%16.87B	6.46%16.9B	7.16%16.52B	4.53%16.05B	4.53%16.05B	3.25%15.7B	3.47%15.88B	-1.21%15.42B
Liabilities
Current liabilities
Financial liabilities	16.36%3.01B	16.36%3.01B	3.20%2.43B	2.81%2.51B	2.39%2.39B	14.79%2.59B	14.79%2.59B	12.51%2.35B	25.55%2.44B	20.39%2.34B
-Current debt and capital lease obligation	16.36%3.01B	16.36%3.01B	3.20%2.43B	2.81%2.51B	2.39%2.39B	14.79%2.59B	14.79%2.59B	12.51%2.35B	25.55%2.44B	20.39%2.34B
-Including:Current debt	16.77%2.91B	16.77%2.91B	3.20%2.43B	2.81%2.51B	2.39%2.39B	15.01%2.49B	15.01%2.49B	12.51%2.35B	25.55%2.44B	20.39%2.34B
-Including:Current capital Lease obligation	5.36%98.13M	5.36%98.13M	----	----	----	9.28%93.14M	9.28%93.14M	----	----	----
Payables	38.87%1.81B	38.87%1.81B	-3.88%962.8M	-7.09%883.05M	10.15%904.62M	148.20%1.3B	148.20%1.3B	93.59%1B	101.63%950.46M	106.51%821.27M
-accounts payable	14.35%904.89M	14.35%904.89M	-3.88%962.8M	-7.09%883.05M	10.15%904.62M	50.69%791.31M	50.69%791.31M	93.59%1B	101.63%950.46M	106.51%821.27M
-Other payable	76.76%905.15M	76.76%905.15M	----	----	----	--512.07M	--512.07M	----	----	----
Pension and other retirement benefit plans	-17.95%70.2M	-17.95%70.2M	4.79%226.07M	29.93%138.29M	31.29%133.45M	144.71%85.56M	144.71%85.56M	252.75%215.73M	--106.43M	26.20%101.64M
Other current liabilities	40.50%1.92B	40.50%1.92B	61.54%2.76B	60.99%2.72B	60.48%2.54B	5.30%1.37B	5.30%1.37B	44.09%1.71B	32.42%1.69B	31.43%1.58B
Current liabilities	27.47%6.81B	27.47%6.81B	20.80%6.37B	20.47%6.25B	23.29%5.97B	29.94%5.34B	29.94%5.34B	36.92%5.28B	40.52%5.19B	33.65%4.84B
Non current liabilities
Non current financial liabilities	-12.75%6.5B	-12.75%6.5B	-4.87%6.49B	-6.84%6.63B	-6.38%6.73B	-6.38%7.45B	-6.38%7.45B	-11.06%6.82B	-9.59%7.12B	-12.70%7.19B
-Long term debt and capital lease obligation	-12.75%6.5B	-12.75%6.5B	-4.87%6.49B	-6.84%6.63B	-6.38%6.73B	-6.38%7.45B	-6.38%7.45B	-11.06%6.82B	-9.59%7.12B	-12.70%7.19B
-Including:Long term debt	-12.69%6.15B	-12.69%6.15B	-4.87%6.49B	-6.84%6.63B	-6.38%6.73B	-6.92%7.04B	-6.92%7.04B	-11.06%6.82B	-9.59%7.12B	-12.70%7.19B
-Including:Long term capital lease obligation	-13.82%355.86M	-13.82%355.86M	----	----	----	3.75%412.94M	3.75%412.94M	----	----	----
Long term pension and other post-retirement benefit plans	3.48%242.04M	3.48%242.04M	-3.30%241.95M	-2.36%244.97M	-8.52%239.33M	-1.75%233.9M	-1.75%233.9M	7.04%250.2M	7.58%250.9M	15.28%261.63M
Other non current liabilities	-42.86%3.91M	-42.86%3.91M	-23.20%370.12M	-14.11%380.7M	-9.15%396.4M	-92.51%6.84M	-92.51%6.84M	-5.37%481.91M	-18.92%443.23M	-23.73%436.31M
Total non current liabilities	-12.29%6.75B	-12.29%6.75B	-5.99%7.1B	-7.11%7.26B	-6.61%7.37B	-7.20%7.69B	-7.20%7.69B	-10.21%7.55B	-9.71%7.81B	-12.70%7.89B
Total liabilities	4.01%13.56B	4.01%13.56B	5.03%13.47B	3.89%13.5B	4.76%13.33B	5.11%13.04B	5.11%13.04B	4.59%12.83B	5.31%13B	0.56%12.73B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-86.00%100M	-86.00%100M	-86.00%100M	-86.00%100M	-86.00%100M	0.00%714.1M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-86.00%100M	-86.00%100M	-86.00%100M	-86.00%100M	-86.00%100M	0.00%714.1M
Additional paid-in capital	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	68.52%1.51B	60.13%1.51B	60.13%1.51B	60.13%1.51B	60.13%1.51B	-4.98%896.24M
Retained earnings	34.73%1.54B	34.73%1.54B	40.81%1.4B	39.83%1.36B	47.41%1.29B	4.34%1.15B	4.34%1.15B	-8.90%996.54M	-11.71%975.05M	-18.00%872.4M
Less: Treasury stock	1.66%3.98M	1.66%3.98M	2.36%3.98M	1.58%3.92M	1.58%3.92M	1.58%3.92M	1.58%3.92M	0.88%3.89M	0.00%3.86M	0.00%3.86M
Other reserves	45.38%376.18M	45.38%376.18M	45.86%391.74M	43.77%429.26M	39.87%298.57M	30.47%258.75M	30.47%258.75M	38.33%268.57M	21.67%298.57M	-9.09%213.46M
Total stockholders'equity	17.12%3.53B	17.12%3.53B	18.45%3.4B	18.02%3.4B	18.52%3.19B	2.07%3.01B	2.07%3.01B	-2.38%2.87B	-4.10%2.88B	-8.80%2.69B
Total equity	17.12%3.53B	17.12%3.53B	18.45%3.4B	18.02%3.4B	18.52%3.19B	2.07%3.01B	2.07%3.01B	-2.38%2.87B	-4.10%2.88B	-8.80%2.69B
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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