JP Stock MarketDetailed Quotes

4997 Nihon Nohyaku

Watchlist
  • 744
  • -9-1.20%
20min DelayMarket Closed Jul 2 15:00 JST
58.38BMarket Cap12.22P/E (Static)

Nihon Nohyaku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.39%20.56B
31.39%20.56B
-37.37%10.95B
-20.70%10.63B
13.10%9.83B
27.98%15.64B
27.98%15.64B
31.36%17.49B
-28.86%13.41B
-44.00%8.69B
-Cash and cash equivalents
31.39%20.56B
31.39%20.56B
-37.37%10.95B
-20.70%10.63B
13.10%9.83B
27.98%15.64B
27.98%15.64B
31.36%17.49B
-28.86%13.41B
-44.00%8.69B
Receivables
23.15%47.87B
23.15%47.87B
15.93%29.33B
9.93%30B
-5.62%37.18B
7.94%38.87B
7.94%38.87B
3.60%25.3B
31.57%27.29B
31.04%39.39B
-Accounts receivable
23.15%47.87B
23.15%47.87B
15.93%29.33B
9.93%30B
-5.62%37.18B
7.94%38.87B
7.94%38.87B
3.60%25.3B
31.57%27.29B
31.04%39.39B
-Gross accounts receivable
23.15%47.87B
23.15%47.87B
15.93%29.33B
9.93%30B
-5.62%37.18B
7.94%38.87B
7.94%38.87B
3.60%25.3B
31.57%27.29B
31.04%39.39B
Inventory
0.19%41.95B
0.19%41.95B
9.52%53.29B
14.43%51.28B
17.68%45.98B
28.07%41.87B
28.07%41.87B
47.72%48.66B
47.78%44.81B
50.05%39.08B
Other current assets
32.50%8.26B
32.50%8.26B
-3.65%6.94B
17.73%7.7B
15.38%8.51B
-2.93%6.23B
-2.93%6.23B
46.68%7.2B
39.77%6.54B
20.02%7.38B
Total current assets
15.60%118.63B
15.60%118.63B
1.89%100.51B
8.21%99.62B
7.37%101.5B
17.48%102.62B
17.48%102.62B
30.51%98.65B
23.40%92.06B
21.56%94.54B
Non current assets
Net PPE
4.52%15.99B
4.52%15.99B
7.96%15.63B
7.55%15.88B
4.74%15.45B
3.53%15.3B
3.53%15.3B
-1.71%14.48B
-0.57%14.77B
1.39%14.75B
-Gross PP&E
4.52%15.99B
4.52%15.99B
7.97%15.63B
7.55%15.88B
4.74%15.44B
3.53%15.3B
3.53%15.3B
-1.71%14.48B
-0.57%14.77B
1.39%14.74B
Total investment
53.58%11.6B
53.58%11.6B
45.88%11.29B
45.05%11.29B
45.35%11.04B
8.58%7.55B
8.58%7.55B
12.71%7.74B
12.34%7.79B
11.48%7.59B
-Financial asset investment
53.58%11.6B
53.58%11.6B
45.88%11.29B
45.05%11.29B
45.35%11.04B
8.58%7.55B
8.58%7.55B
12.71%7.74B
12.34%7.79B
11.48%7.59B
-Including:Available-for-sale securities
53.58%11.6B
53.58%11.6B
45.88%11.29B
45.05%11.29B
45.35%11.04B
8.58%7.55B
8.58%7.55B
12.71%7.74B
12.34%7.79B
11.48%7.59B
Goodwill and other intangible assets
12.47%4.61B
12.47%4.61B
9.51%4.33B
0.95%4.47B
-2.99%4.28B
-2.87%4.1B
-2.87%4.1B
-1.91%3.95B
11.15%4.43B
9.63%4.42B
-Goodwill
1.97%2.65B
1.97%2.65B
-2.08%2.55B
-7.00%2.74B
-5.79%2.75B
-7.16%2.59B
-7.16%2.59B
-4.09%2.6B
9.17%2.94B
7.04%2.92B
-Other intangible assets
30.61%1.96B
30.61%1.96B
31.83%1.78B
16.72%1.73B
2.47%1.53B
5.55%1.5B
5.55%1.5B
2.58%1.35B
15.32%1.48B
15.07%1.5B
Defined pension benefit
8.11%3.44B
8.11%3.44B
----
----
----
109.90%3.18B
109.90%3.18B
----
----
----
Deferred tax assets-non current
1.43%1.7B
1.43%1.7B
----
----
----
11.87%1.68B
11.87%1.68B
----
----
----
Other non current assets
-9.50%2.01B
-9.50%2.01B
31.17%7.69B
17.93%7.53B
15.13%7.38B
15.26%2.22B
15.26%2.22B
6.78%5.86B
10.53%6.38B
30.70%6.41B
Total non current assets
15.63%39.35B
15.63%39.35B
21.56%38.93B
17.41%39.17B
15.02%38.15B
10.15%34.03B
10.15%34.03B
2.94%32.03B
5.78%33.36B
9.50%33.17B
Total assets
15.61%157.98B
15.61%157.98B
6.71%139.44B
10.66%138.79B
9.35%139.65B
15.56%136.65B
15.56%136.65B
22.47%130.68B
18.17%125.42B
18.18%127.7B
Liabilities
Current liabilities
Financial liabilities
64.98%18.05B
64.98%18.05B
45.13%16.09B
-7.84%9.82B
17.66%14.55B
2.44%10.94B
2.44%10.94B
73.56%11.09B
120.55%10.66B
34.90%12.36B
-Current debt and capital lease obligation
64.98%18.05B
64.98%18.05B
45.13%16.09B
-7.84%9.82B
17.66%14.55B
2.44%10.94B
2.44%10.94B
73.56%11.09B
120.55%10.66B
34.90%12.36B
-Including:Current debt
64.98%18.05B
64.98%18.05B
45.13%16.09B
-7.84%9.82B
17.66%14.55B
2.44%10.94B
2.44%10.94B
73.56%11.09B
120.55%10.66B
34.90%12.36B
Payables
-0.95%21.08B
-0.95%21.08B
-7.19%20.55B
-1.06%21.68B
-11.39%20.58B
4.50%21.28B
4.50%21.28B
25.08%22.14B
31.84%21.92B
53.84%23.23B
-accounts payable
-0.91%20.33B
-0.91%20.33B
-6.32%20.1B
0.82%20.76B
-9.72%19.98B
5.74%20.52B
5.74%20.52B
27.08%21.45B
32.04%20.59B
53.67%22.13B
-Total tax payable
-2.24%742M
-2.24%742M
-34.36%449M
-30.24%925M
-44.96%606M
-20.52%759M
-20.52%759M
-16.28%684M
28.86%1.33B
57.29%1.1B
Current provisions
----
----
----
----
--18M
--18M
--18M
----
----
----
Pension and other retirement benefit plans
-1.43%894M
-1.43%894M
-1.05%473M
-0.55%728M
-5.81%373M
-0.33%907M
-0.33%907M
14.90%478M
5.78%732M
17.16%396M
Accrued and deferred income
28.55%6.52B
28.55%6.52B
----
----
----
12.14%5.07B
12.14%5.07B
----
----
----
Other current liabilities
-10.83%5.66B
-10.83%5.66B
-15.97%10.4B
14.66%13.13B
-1.03%11.46B
34.79%6.35B
34.79%6.35B
53.71%12.38B
12.61%11.45B
21.87%11.58B
Current liabilities
17.14%52.2B
17.14%52.2B
3.10%47.51B
1.35%45.36B
-1.24%46.98B
8.21%44.56B
8.21%44.56B
41.42%46.08B
38.36%44.75B
37.73%47.57B
Non current liabilities
Non current financial liabilities
39.73%21.63B
39.73%21.63B
19.29%13.63B
145.69%13.92B
120.37%13.71B
110.52%15.48B
110.52%15.48B
63.11%11.43B
-23.60%5.66B
-16.44%6.22B
-Long term debt and capital lease obligation
39.73%21.63B
39.73%21.63B
19.29%13.63B
145.69%13.92B
120.37%13.71B
110.52%15.48B
110.52%15.48B
63.11%11.43B
-23.60%5.66B
-16.44%6.22B
-Including:Long term debt
39.73%21.63B
39.73%21.63B
19.29%13.63B
145.69%13.92B
120.37%13.71B
110.52%15.48B
110.52%15.48B
63.11%11.43B
-23.60%5.66B
-16.44%6.22B
Long term provisions
----
----
18.99%188M
22.60%179M
24.24%164M
----
----
31.67%158M
33.94%146M
36.08%132M
Long term pension and other post-retirement benefit plans
19.37%1.21B
19.37%1.21B
7.58%923M
2.66%889M
-1.40%844M
4.22%1.01B
4.22%1.01B
15.79%858M
19.12%866M
21.76%856M
Non current deferred liabilities
89.78%1.13B
89.78%1.13B
----
----
----
521.88%597M
521.88%597M
----
----
----
Other non current liabilities
-24.39%1.42B
-24.39%1.42B
-9.64%1.71B
-2.17%1.94B
-1.21%2.03B
11.06%1.88B
11.06%1.88B
-4.74%1.89B
2.06%1.98B
8.94%2.06B
Total non current liabilities
33.87%25.39B
33.87%25.39B
14.78%16.45B
95.44%16.93B
80.74%16.75B
87.59%18.97B
87.59%18.97B
45.51%14.33B
-15.05%8.66B
-8.56%9.27B
Total liabilities
22.13%77.59B
22.13%77.59B
5.87%63.96B
16.61%62.28B
12.13%63.73B
23.86%63.53B
23.86%63.53B
42.37%60.41B
25.56%53.41B
27.23%56.84B
Shareholders'equity
Share capital
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
-common stock
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
Additional paid-in capital
0.00%15.07B
0.00%15.07B
0.00%15.07B
0.00%15.07B
0.00%15.07B
0.00%15.07B
0.00%15.07B
0.00%15.07B
0.00%15.07B
0.00%15.07B
Retained earnings
8.16%45.56B
8.16%45.56B
3.85%42.24B
3.28%42.19B
4.31%42.53B
8.41%42.12B
8.41%42.12B
9.43%40.68B
11.06%40.85B
10.52%40.78B
Less: Treasury stock
-1.05%1.89B
-1.05%1.89B
-1.10%1.89B
-1.10%1.89B
0.05%1.91B
0.05%1.91B
0.05%1.91B
0.05%1.91B
6.18%1.91B
5.83%1.91B
Other reserves
536.92%4.38B
536.92%4.38B
770.14%2.9B
175.00%3.89B
561.14%3.03B
150.33%688M
150.33%688M
79.85%-432M
158.85%1.42B
117.32%458M
Total stockholders'equity
10.09%78.07B
10.09%78.07B
7.19%73.26B
5.46%74.21B
6.24%73.66B
8.11%70.91B
8.11%70.91B
8.26%68.35B
12.43%70.37B
11.01%69.34B
Noncontrolling interests
5.34%2.33B
5.34%2.33B
15.88%2.22B
40.26%2.3B
47.52%2.26B
62.07%2.21B
62.07%2.21B
69.38%1.91B
62.24%1.64B
64.34%1.53B
Total equity
9.94%80.39B
9.94%80.39B
7.43%75.48B
6.25%76.5B
7.13%75.92B
9.21%73.12B
9.21%73.12B
9.33%70.26B
13.22%72B
11.80%70.87B
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)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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.39%20.56B31.39%20.56B-37.37%10.95B-20.70%10.63B13.10%9.83B27.98%15.64B27.98%15.64B31.36%17.49B-28.86%13.41B-44.00%8.69B
-Cash and cash equivalents 31.39%20.56B31.39%20.56B-37.37%10.95B-20.70%10.63B13.10%9.83B27.98%15.64B27.98%15.64B31.36%17.49B-28.86%13.41B-44.00%8.69B
Receivables 23.15%47.87B23.15%47.87B15.93%29.33B9.93%30B-5.62%37.18B7.94%38.87B7.94%38.87B3.60%25.3B31.57%27.29B31.04%39.39B
-Accounts receivable 23.15%47.87B23.15%47.87B15.93%29.33B9.93%30B-5.62%37.18B7.94%38.87B7.94%38.87B3.60%25.3B31.57%27.29B31.04%39.39B
-Gross accounts receivable 23.15%47.87B23.15%47.87B15.93%29.33B9.93%30B-5.62%37.18B7.94%38.87B7.94%38.87B3.60%25.3B31.57%27.29B31.04%39.39B
Inventory 0.19%41.95B0.19%41.95B9.52%53.29B14.43%51.28B17.68%45.98B28.07%41.87B28.07%41.87B47.72%48.66B47.78%44.81B50.05%39.08B
Other current assets 32.50%8.26B32.50%8.26B-3.65%6.94B17.73%7.7B15.38%8.51B-2.93%6.23B-2.93%6.23B46.68%7.2B39.77%6.54B20.02%7.38B
Total current assets 15.60%118.63B15.60%118.63B1.89%100.51B8.21%99.62B7.37%101.5B17.48%102.62B17.48%102.62B30.51%98.65B23.40%92.06B21.56%94.54B
Non current assets
Net PPE 4.52%15.99B4.52%15.99B7.96%15.63B7.55%15.88B4.74%15.45B3.53%15.3B3.53%15.3B-1.71%14.48B-0.57%14.77B1.39%14.75B
-Gross PP&E 4.52%15.99B4.52%15.99B7.97%15.63B7.55%15.88B4.74%15.44B3.53%15.3B3.53%15.3B-1.71%14.48B-0.57%14.77B1.39%14.74B
Total investment 53.58%11.6B53.58%11.6B45.88%11.29B45.05%11.29B45.35%11.04B8.58%7.55B8.58%7.55B12.71%7.74B12.34%7.79B11.48%7.59B
-Financial asset investment 53.58%11.6B53.58%11.6B45.88%11.29B45.05%11.29B45.35%11.04B8.58%7.55B8.58%7.55B12.71%7.74B12.34%7.79B11.48%7.59B
-Including:Available-for-sale securities 53.58%11.6B53.58%11.6B45.88%11.29B45.05%11.29B45.35%11.04B8.58%7.55B8.58%7.55B12.71%7.74B12.34%7.79B11.48%7.59B
Goodwill and other intangible assets 12.47%4.61B12.47%4.61B9.51%4.33B0.95%4.47B-2.99%4.28B-2.87%4.1B-2.87%4.1B-1.91%3.95B11.15%4.43B9.63%4.42B
-Goodwill 1.97%2.65B1.97%2.65B-2.08%2.55B-7.00%2.74B-5.79%2.75B-7.16%2.59B-7.16%2.59B-4.09%2.6B9.17%2.94B7.04%2.92B
-Other intangible assets 30.61%1.96B30.61%1.96B31.83%1.78B16.72%1.73B2.47%1.53B5.55%1.5B5.55%1.5B2.58%1.35B15.32%1.48B15.07%1.5B
Defined pension benefit 8.11%3.44B8.11%3.44B------------109.90%3.18B109.90%3.18B------------
Deferred tax assets-non current 1.43%1.7B1.43%1.7B------------11.87%1.68B11.87%1.68B------------
Other non current assets -9.50%2.01B-9.50%2.01B31.17%7.69B17.93%7.53B15.13%7.38B15.26%2.22B15.26%2.22B6.78%5.86B10.53%6.38B30.70%6.41B
Total non current assets 15.63%39.35B15.63%39.35B21.56%38.93B17.41%39.17B15.02%38.15B10.15%34.03B10.15%34.03B2.94%32.03B5.78%33.36B9.50%33.17B
Total assets 15.61%157.98B15.61%157.98B6.71%139.44B10.66%138.79B9.35%139.65B15.56%136.65B15.56%136.65B22.47%130.68B18.17%125.42B18.18%127.7B
Liabilities
Current liabilities
Financial liabilities 64.98%18.05B64.98%18.05B45.13%16.09B-7.84%9.82B17.66%14.55B2.44%10.94B2.44%10.94B73.56%11.09B120.55%10.66B34.90%12.36B
-Current debt and capital lease obligation 64.98%18.05B64.98%18.05B45.13%16.09B-7.84%9.82B17.66%14.55B2.44%10.94B2.44%10.94B73.56%11.09B120.55%10.66B34.90%12.36B
-Including:Current debt 64.98%18.05B64.98%18.05B45.13%16.09B-7.84%9.82B17.66%14.55B2.44%10.94B2.44%10.94B73.56%11.09B120.55%10.66B34.90%12.36B
Payables -0.95%21.08B-0.95%21.08B-7.19%20.55B-1.06%21.68B-11.39%20.58B4.50%21.28B4.50%21.28B25.08%22.14B31.84%21.92B53.84%23.23B
-accounts payable -0.91%20.33B-0.91%20.33B-6.32%20.1B0.82%20.76B-9.72%19.98B5.74%20.52B5.74%20.52B27.08%21.45B32.04%20.59B53.67%22.13B
-Total tax payable -2.24%742M-2.24%742M-34.36%449M-30.24%925M-44.96%606M-20.52%759M-20.52%759M-16.28%684M28.86%1.33B57.29%1.1B
Current provisions ------------------18M--18M--18M------------
Pension and other retirement benefit plans -1.43%894M-1.43%894M-1.05%473M-0.55%728M-5.81%373M-0.33%907M-0.33%907M14.90%478M5.78%732M17.16%396M
Accrued and deferred income 28.55%6.52B28.55%6.52B------------12.14%5.07B12.14%5.07B------------
Other current liabilities -10.83%5.66B-10.83%5.66B-15.97%10.4B14.66%13.13B-1.03%11.46B34.79%6.35B34.79%6.35B53.71%12.38B12.61%11.45B21.87%11.58B
Current liabilities 17.14%52.2B17.14%52.2B3.10%47.51B1.35%45.36B-1.24%46.98B8.21%44.56B8.21%44.56B41.42%46.08B38.36%44.75B37.73%47.57B
Non current liabilities
Non current financial liabilities 39.73%21.63B39.73%21.63B19.29%13.63B145.69%13.92B120.37%13.71B110.52%15.48B110.52%15.48B63.11%11.43B-23.60%5.66B-16.44%6.22B
-Long term debt and capital lease obligation 39.73%21.63B39.73%21.63B19.29%13.63B145.69%13.92B120.37%13.71B110.52%15.48B110.52%15.48B63.11%11.43B-23.60%5.66B-16.44%6.22B
-Including:Long term debt 39.73%21.63B39.73%21.63B19.29%13.63B145.69%13.92B120.37%13.71B110.52%15.48B110.52%15.48B63.11%11.43B-23.60%5.66B-16.44%6.22B
Long term provisions --------18.99%188M22.60%179M24.24%164M--------31.67%158M33.94%146M36.08%132M
Long term pension and other post-retirement benefit plans 19.37%1.21B19.37%1.21B7.58%923M2.66%889M-1.40%844M4.22%1.01B4.22%1.01B15.79%858M19.12%866M21.76%856M
Non current deferred liabilities 89.78%1.13B89.78%1.13B------------521.88%597M521.88%597M------------
Other non current liabilities -24.39%1.42B-24.39%1.42B-9.64%1.71B-2.17%1.94B-1.21%2.03B11.06%1.88B11.06%1.88B-4.74%1.89B2.06%1.98B8.94%2.06B
Total non current liabilities 33.87%25.39B33.87%25.39B14.78%16.45B95.44%16.93B80.74%16.75B87.59%18.97B87.59%18.97B45.51%14.33B-15.05%8.66B-8.56%9.27B
Total liabilities 22.13%77.59B22.13%77.59B5.87%63.96B16.61%62.28B12.13%63.73B23.86%63.53B23.86%63.53B42.37%60.41B25.56%53.41B27.23%56.84B
Shareholders'equity
Share capital 0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B
-common stock 0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B
Additional paid-in capital 0.00%15.07B0.00%15.07B0.00%15.07B0.00%15.07B0.00%15.07B0.00%15.07B0.00%15.07B0.00%15.07B0.00%15.07B0.00%15.07B
Retained earnings 8.16%45.56B8.16%45.56B3.85%42.24B3.28%42.19B4.31%42.53B8.41%42.12B8.41%42.12B9.43%40.68B11.06%40.85B10.52%40.78B
Less: Treasury stock -1.05%1.89B-1.05%1.89B-1.10%1.89B-1.10%1.89B0.05%1.91B0.05%1.91B0.05%1.91B0.05%1.91B6.18%1.91B5.83%1.91B
Other reserves 536.92%4.38B536.92%4.38B770.14%2.9B175.00%3.89B561.14%3.03B150.33%688M150.33%688M79.85%-432M158.85%1.42B117.32%458M
Total stockholders'equity 10.09%78.07B10.09%78.07B7.19%73.26B5.46%74.21B6.24%73.66B8.11%70.91B8.11%70.91B8.26%68.35B12.43%70.37B11.01%69.34B
Noncontrolling interests 5.34%2.33B5.34%2.33B15.88%2.22B40.26%2.3B47.52%2.26B62.07%2.21B62.07%2.21B69.38%1.91B62.24%1.64B64.34%1.53B
Total equity 9.94%80.39B9.94%80.39B7.43%75.48B6.25%76.5B7.13%75.92B9.21%73.12B9.21%73.12B9.33%70.26B13.22%72B11.80%70.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg