JP Stock MarketDetailed Quotes

5011 Nichireki

Watchlist

2431
+31+1.29%

20min DelayMarket Closed Jul 4 15:00 JST

71.45BMarket Cap15.92P/E (Static)

Nichireki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-5.76%25.75B

-12.36%24.13B

-15.44%24.26B

-10.26%26.08B

-5.80%27.32B

-0.37%27.53B

8.10%28.69B

11.31%29.06B

-Cash and cash equivalents

-5.76%25.75B

-12.36%24.13B

-15.44%24.26B

-10.26%26.08B

-5.80%27.32B

-0.37%27.53B

8.10%28.69B

11.31%29.06B

Receivables

-11.56%17.88B

-8.99%19.14B

-0.61%16.69B

-5.04%13.05B

-3.56%20.22B

3.31%21.04B

1.97%16.79B

-3.90%13.74B

-Accounts receivable

-11.56%17.88B

-8.99%19.14B

-0.61%16.69B

-5.04%13.05B

-2.78%20.22B

3.65%21.04B

2.38%16.79B

-3.44%13.74B

-Gross accounts receivable

-11.56%17.88B

-8.99%19.14B

-0.61%16.69B

-5.04%13.05B

-2.78%20.22B

3.65%21.04B

2.38%16.79B

-3.44%13.74B

Inventory

6.56%2.89B

-1.82%2.81B

2.46%3.25B

-10.97%2.93B

-5.64%2.71B

1.56%2.87B

11.31%3.17B

20.03%3.29B

Tax assets-Current

----

-17.32%191M

-37.11%305M

7.81%649M

----

402.17%231M

112.72%485M

11.48%602M

Hedging assets-current

--0

-81.69%175M

-35.58%431M

-1.19%663M

56.06%1.01B

Other current assets

-31.38%3.05B

7.02%3.9B

1.76%3.3B

43.79%4.38B

60.63%4.44B

5.19%3.65B

43.74%3.24B

7.30%3.04B

Total current assets

-9.67%49.56B

-9.98%50.18B

-9.88%47.8B

-7.21%47.08B

-2.99%54.87B

1.35%55.74B

8.22%53.04B

7.58%50.74B

Non current assets

Net PPE

11.51%25.73B

6.92%24.34B

6.00%24.14B

4.09%23.54B

3.10%23.08B

3.45%22.77B

5.56%22.77B

7.41%22.61B

-Gross PP&E

7.57%61.38B

6.92%24.34B

6.00%24.14B

4.09%23.54B

3.05%57.06B

3.45%22.77B

5.56%22.77B

7.41%22.61B

-Accumulated depreciation

-4.89%-35.65B

----

-3.01%-33.99B

----

Prepaid assets-non current

18.82%4.42B

25.57%4.42B

80.15%4.72B

41.98%3.72B

34.35%3.52B

-10.27%2.62B

36.46%2.62B

Total investment

57.28%10.67B

58.92%9.78B

69.26%8.79B

60.99%8.16B

30.69%6.78B

15.69%6.16B

-12.31%5.2B

-12.50%5.07B

-Long-term equity investment

15.49%917M

9.35%842M

37.10%1.07B

38.92%1.03B

11.05%794M

8.60%770M

10.34%779M

17.46%740M

-Financial asset investment

62.82%9.75B

66.00%8.94B

74.93%7.73B

64.76%7.13B

33.82%5.99B

16.78%5.39B

-15.37%4.42B

-16.16%4.33B

-Including:Available-for-sale securities

62.82%9.75B

66.00%8.94B

74.93%7.73B

64.76%7.13B

33.82%5.99B

16.78%5.39B

-15.37%4.42B

-16.16%4.33B

Long-term accounts receivable and other receivables

----

-20.41%390M

Goodwill and other intangible assets

70.74%1.2B

52.27%941M

29.37%762M

24.75%761M

2.77%704M

-9.91%618M

-12.61%589M

-11.08%610M

-Other intangible assets

70.74%1.2B

52.27%941M

29.37%762M

24.75%761M

2.77%704M

-9.91%618M

-12.61%589M

-11.08%610M

Defined pension benefit

85.86%2.77B

46.17%1.72B

47.49%1.62B

46.40%1.49B

--1.49B

--1.18B

--1.1B

--1.02B

Deferred tax assets-non current

-40.63%76M

-72.84%63M

-60.05%147M

-45.91%139M

-61.79%128M

-4.13%232M

6.05%368M

-25.29%257M

Other non current assets

-6.30%654M

-8.44%640M

-10.05%662M

113.56%677M

172.66%698M

328.83%699M

348.78%736M

108.55%317M

Total non current assets

24.38%45.53B

19.17%41.91B

22.36%40.84B

17.00%38.48B

14.89%36.6B

11.54%35.17B

4.01%33.38B

8.06%32.89B

Total assets

3.96%95.09B

1.30%92.09B

2.57%88.64B

2.31%85.57B

3.45%91.47B

5.06%90.91B

6.55%86.42B

7.77%83.64B

Liabilities

Current liabilities

Financial liabilities

-0.21%1.4B

0.00%1.3B

-0.21%1.4B

0.00%1.3B

-31.58%1.3B

-Current debt and capital lease obligation

-0.21%1.4B

0.00%1.3B

-0.21%1.4B

0.00%1.3B

-31.58%1.3B

-Including:Current debt

0.08%1.3B

0.00%1.3B

-31.58%1.3B

-Including:Current capital Lease obligation

-3.92%98M

----

-2.86%102M

----

Payables

-1.51%11.81B

-5.10%11.21B

-6.41%9.93B

-15.33%7.14B

-11.40%11.99B

-6.22%11.81B

10.04%10.61B

11.00%8.43B

-accounts payable

-8.41%8.66B

-7.79%9.5B

-4.53%8.44B

-14.06%6.23B

-6.12%9.46B

-4.10%10.3B

8.18%8.84B

8.81%7.25B

-Total tax payable

-10.16%1.12B

-7.27%459M

26.13%420M

-33.75%53M

-37.03%1.25B

-43.62%495M

-19.57%333M

9.59%80M

-Other payable

58.06%2.02B

23.35%1.25B

-25.52%1.07B

-22.37%857M

-13.00%1.28B

4.21%1.02B

36.05%1.44B

28.07%1.1B

Current provisions

16.13%72M

-20.00%60M

3.39%61M

17.86%66M

-1.59%62M

0.00%75M

-23.38%59M

-5.08%56M

Pension and other retirement benefit plans

7.53%1.16B

8.01%526M

-3.44%1.01B

-2.87%508M

-12.02%1.08B

-10.31%487M

-2.97%1.05B

-3.15%523M

Accrued and deferred income

61.64%493M

-16.58%307M

190.51%459M

61.79%487M

44.55%305M

48.39%368M

-62.02%158M

84.66%301M

Other current liabilities

4.26%2.94B

0.96%3.88B

4.59%3.03B

-1.41%3.65B

-6.35%2.82B

-6.92%3.84B

0.14%2.9B

2.78%3.7B

Current liabilities

1.22%17.87B

-3.37%17.28B

-1.74%15.78B

-8.13%13.15B

-9.21%17.65B

-5.32%17.89B

0.40%16.06B

3.28%14.31B

Non current liabilities

Non current financial liabilities

23.08%160M

-17.65%126M

-40.67%89M

-35.50%109M

-32.64%130M

-29.82%153M

-20.21%150M

-19.91%169M

-Long term debt and capital lease obligation

23.08%160M

-17.65%126M

-40.67%89M

-35.50%109M

-32.64%130M

-29.82%153M

-20.21%150M

-19.91%169M

-Including:Long term debt

--55M

----

--0

----

-Including:Long term capital lease obligation

-19.23%105M

-17.65%126M

-40.67%89M

-35.50%109M

-32.64%130M

-29.82%153M

-20.21%150M

-19.91%169M

Long term provisions

0.75%135M

-12.34%135M

-2.90%134M

-0.74%134M

-5.63%134M

-63.33%154M

Long term pension and other post-retirement benefit plans

----

--0

----

Non current deferred liabilities

97.11%2.05B

68.34%1.78B

85.14%1.64B

107.74%1.42B

100.97%1.04B

39.00%1.06B

9.63%888M

-12.63%685M

Other non current liabilities

-3.64%53M

-1.85%53M

3.85%54M

-5.56%51M

0.00%55M

-1.82%54M

-5.45%52M

-1.82%54M

Total non current liabilities

76.44%2.4B

49.71%2.09B

57.03%1.92B

61.77%1.72B

48.90%1.36B

-0.78%1.4B

-20.62%1.22B

-44.83%1.06B

Total liabilities

6.59%20.26B

0.48%19.37B

2.42%17.71B

-3.30%14.87B

-6.61%19.01B

-5.01%19.28B

-1.45%17.29B

-2.59%15.37B

Shareholders'equity

Share capital

0.00%2.92B

-common stock

0.00%2.92B

Additional paid-in capital

9.43%4.03B

0.00%3.68B

Retained earnings

3.06%66.2B

3.27%65.06B

5.87%64.15B

5.66%63.01B

8.44%64.24B

9.59%63B

11.34%60.6B

12.93%59.64B

Less: Treasury stock

167.62%3.01B

355.76%3.01B

455.39%3.66B

264.04%2.4B

70.56%1.12B

0.15%660M

0.00%659M

Other reserves

70.44%4.69B

38.40%3.72B

48.36%3.84B

29.84%3.49B

-4.90%2.75B

-4.17%2.69B

-18.93%2.59B

-12.76%2.69B

Total stockholders'equity

3.27%74.83B

1.52%72.72B

2.61%70.94B

3.57%70.7B

6.45%72.47B

8.15%71.63B

8.76%69.13B

10.41%68.27B

Total equity

3.27%74.83B

1.52%72.72B

2.61%70.94B

3.57%70.7B

6.45%72.47B

8.15%71.63B

8.76%69.13B

10.41%68.27B

Currency Unit

JPY

Accounting Standards

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	-5.76%25.75B	-5.76%25.75B	-12.36%24.13B	-15.44%24.26B	-10.26%26.08B	-5.80%27.32B	-5.80%27.32B	-0.37%27.53B	8.10%28.69B	11.31%29.06B
-Cash and cash equivalents	-5.76%25.75B	-5.76%25.75B	-12.36%24.13B	-15.44%24.26B	-10.26%26.08B	-5.80%27.32B	-5.80%27.32B	-0.37%27.53B	8.10%28.69B	11.31%29.06B
Receivables	-11.56%17.88B	-11.56%17.88B	-8.99%19.14B	-0.61%16.69B	-5.04%13.05B	-3.56%20.22B	-3.56%20.22B	3.31%21.04B	1.97%16.79B	-3.90%13.74B
-Accounts receivable	-11.56%17.88B	-11.56%17.88B	-8.99%19.14B	-0.61%16.69B	-5.04%13.05B	-2.78%20.22B	-2.78%20.22B	3.65%21.04B	2.38%16.79B	-3.44%13.74B
-Gross accounts receivable	-11.56%17.88B	-11.56%17.88B	-8.99%19.14B	-0.61%16.69B	-5.04%13.05B	-2.78%20.22B	-2.78%20.22B	3.65%21.04B	2.38%16.79B	-3.44%13.74B
Inventory	6.56%2.89B	6.56%2.89B	-1.82%2.81B	2.46%3.25B	-10.97%2.93B	-5.64%2.71B	-5.64%2.71B	1.56%2.87B	11.31%3.17B	20.03%3.29B
Tax assets-Current	----	----	-17.32%191M	-37.11%305M	7.81%649M	----	----	402.17%231M	112.72%485M	11.48%602M
Hedging assets-current	--0	--0	--0	--0	--0	-81.69%175M	-81.69%175M	-35.58%431M	-1.19%663M	56.06%1.01B
Other current assets	-31.38%3.05B	-31.38%3.05B	7.02%3.9B	1.76%3.3B	43.79%4.38B	60.63%4.44B	60.63%4.44B	5.19%3.65B	43.74%3.24B	7.30%3.04B
Total current assets	-9.67%49.56B	-9.67%49.56B	-9.98%50.18B	-9.88%47.8B	-7.21%47.08B	-2.99%54.87B	-2.99%54.87B	1.35%55.74B	8.22%53.04B	7.58%50.74B
Non current assets
Net PPE	11.51%25.73B	11.51%25.73B	6.92%24.34B	6.00%24.14B	4.09%23.54B	3.10%23.08B	3.10%23.08B	3.45%22.77B	5.56%22.77B	7.41%22.61B
-Gross PP&E	7.57%61.38B	7.57%61.38B	6.92%24.34B	6.00%24.14B	4.09%23.54B	3.05%57.06B	3.05%57.06B	3.45%22.77B	5.56%22.77B	7.41%22.61B
-Accumulated depreciation	-4.89%-35.65B	-4.89%-35.65B	----	----	----	-3.01%-33.99B	-3.01%-33.99B	----	----	----
Prepaid assets-non current	18.82%4.42B	18.82%4.42B	25.57%4.42B	80.15%4.72B	41.98%3.72B	41.98%3.72B	41.98%3.72B	34.35%3.52B	-10.27%2.62B	36.46%2.62B
Total investment	57.28%10.67B	57.28%10.67B	58.92%9.78B	69.26%8.79B	60.99%8.16B	30.69%6.78B	30.69%6.78B	15.69%6.16B	-12.31%5.2B	-12.50%5.07B
-Long-term equity investment	15.49%917M	15.49%917M	9.35%842M	37.10%1.07B	38.92%1.03B	11.05%794M	11.05%794M	8.60%770M	10.34%779M	17.46%740M
-Financial asset investment	62.82%9.75B	62.82%9.75B	66.00%8.94B	74.93%7.73B	64.76%7.13B	33.82%5.99B	33.82%5.99B	16.78%5.39B	-15.37%4.42B	-16.16%4.33B
-Including:Available-for-sale securities	62.82%9.75B	62.82%9.75B	66.00%8.94B	74.93%7.73B	64.76%7.13B	33.82%5.99B	33.82%5.99B	16.78%5.39B	-15.37%4.42B	-16.16%4.33B
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	----	-20.41%390M
Goodwill and other intangible assets	70.74%1.2B	70.74%1.2B	52.27%941M	29.37%762M	24.75%761M	2.77%704M	2.77%704M	-9.91%618M	-12.61%589M	-11.08%610M
-Other intangible assets	70.74%1.2B	70.74%1.2B	52.27%941M	29.37%762M	24.75%761M	2.77%704M	2.77%704M	-9.91%618M	-12.61%589M	-11.08%610M
Defined pension benefit	85.86%2.77B	85.86%2.77B	46.17%1.72B	47.49%1.62B	46.40%1.49B	--1.49B	--1.49B	--1.18B	--1.1B	--1.02B
Deferred tax assets-non current	-40.63%76M	-40.63%76M	-72.84%63M	-60.05%147M	-45.91%139M	-61.79%128M	-61.79%128M	-4.13%232M	6.05%368M	-25.29%257M
Other non current assets	-6.30%654M	-6.30%654M	-8.44%640M	-10.05%662M	113.56%677M	172.66%698M	172.66%698M	328.83%699M	348.78%736M	108.55%317M
Total non current assets	24.38%45.53B	24.38%45.53B	19.17%41.91B	22.36%40.84B	17.00%38.48B	14.89%36.6B	14.89%36.6B	11.54%35.17B	4.01%33.38B	8.06%32.89B
Total assets	3.96%95.09B	3.96%95.09B	1.30%92.09B	2.57%88.64B	2.31%85.57B	3.45%91.47B	3.45%91.47B	5.06%90.91B	6.55%86.42B	7.77%83.64B
Liabilities
Current liabilities
Financial liabilities	-0.21%1.4B	-0.21%1.4B	0.00%1.3B	0.00%1.3B	0.00%1.3B	-0.21%1.4B	-0.21%1.4B	0.00%1.3B	-31.58%1.3B	-31.58%1.3B
-Current debt and capital lease obligation	-0.21%1.4B	-0.21%1.4B	0.00%1.3B	0.00%1.3B	0.00%1.3B	-0.21%1.4B	-0.21%1.4B	0.00%1.3B	-31.58%1.3B	-31.58%1.3B
-Including:Current debt	0.08%1.3B	0.08%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	-31.58%1.3B	-31.58%1.3B
-Including:Current capital Lease obligation	-3.92%98M	-3.92%98M	----	----	----	-2.86%102M	-2.86%102M	----	----	----
Payables	-1.51%11.81B	-1.51%11.81B	-5.10%11.21B	-6.41%9.93B	-15.33%7.14B	-11.40%11.99B	-11.40%11.99B	-6.22%11.81B	10.04%10.61B	11.00%8.43B
-accounts payable	-8.41%8.66B	-8.41%8.66B	-7.79%9.5B	-4.53%8.44B	-14.06%6.23B	-6.12%9.46B	-6.12%9.46B	-4.10%10.3B	8.18%8.84B	8.81%7.25B
-Total tax payable	-10.16%1.12B	-10.16%1.12B	-7.27%459M	26.13%420M	-33.75%53M	-37.03%1.25B	-37.03%1.25B	-43.62%495M	-19.57%333M	9.59%80M
-Other payable	58.06%2.02B	58.06%2.02B	23.35%1.25B	-25.52%1.07B	-22.37%857M	-13.00%1.28B	-13.00%1.28B	4.21%1.02B	36.05%1.44B	28.07%1.1B
Current provisions	16.13%72M	16.13%72M	-20.00%60M	3.39%61M	17.86%66M	-1.59%62M	-1.59%62M	0.00%75M	-23.38%59M	-5.08%56M
Pension and other retirement benefit plans	7.53%1.16B	7.53%1.16B	8.01%526M	-3.44%1.01B	-2.87%508M	-12.02%1.08B	-12.02%1.08B	-10.31%487M	-2.97%1.05B	-3.15%523M
Accrued and deferred income	61.64%493M	61.64%493M	-16.58%307M	190.51%459M	61.79%487M	44.55%305M	44.55%305M	48.39%368M	-62.02%158M	84.66%301M
Other current liabilities	4.26%2.94B	4.26%2.94B	0.96%3.88B	4.59%3.03B	-1.41%3.65B	-6.35%2.82B	-6.35%2.82B	-6.92%3.84B	0.14%2.9B	2.78%3.7B
Current liabilities	1.22%17.87B	1.22%17.87B	-3.37%17.28B	-1.74%15.78B	-8.13%13.15B	-9.21%17.65B	-9.21%17.65B	-5.32%17.89B	0.40%16.06B	3.28%14.31B
Non current liabilities
Non current financial liabilities	23.08%160M	23.08%160M	-17.65%126M	-40.67%89M	-35.50%109M	-32.64%130M	-32.64%130M	-29.82%153M	-20.21%150M	-19.91%169M
-Long term debt and capital lease obligation	23.08%160M	23.08%160M	-17.65%126M	-40.67%89M	-35.50%109M	-32.64%130M	-32.64%130M	-29.82%153M	-20.21%150M	-19.91%169M
-Including:Long term debt	--55M	--55M	----	----	----	--0	--0	----	----	----
-Including:Long term capital lease obligation	-19.23%105M	-19.23%105M	-17.65%126M	-40.67%89M	-35.50%109M	-32.64%130M	-32.64%130M	-29.82%153M	-20.21%150M	-19.91%169M
Long term provisions	0.75%135M	0.75%135M	0.75%135M	0.75%135M	-12.34%135M	-2.90%134M	-2.90%134M	-0.74%134M	-5.63%134M	-63.33%154M
Long term pension and other post-retirement benefit plans	----	----	----	----	----	----	----	--0	----	----
Non current deferred liabilities	97.11%2.05B	97.11%2.05B	68.34%1.78B	85.14%1.64B	107.74%1.42B	100.97%1.04B	100.97%1.04B	39.00%1.06B	9.63%888M	-12.63%685M
Other non current liabilities	-3.64%53M	-3.64%53M	-1.85%53M	3.85%54M	-5.56%51M	0.00%55M	0.00%55M	-1.82%54M	-5.45%52M	-1.82%54M
Total non current liabilities	76.44%2.4B	76.44%2.4B	49.71%2.09B	57.03%1.92B	61.77%1.72B	48.90%1.36B	48.90%1.36B	-0.78%1.4B	-20.62%1.22B	-44.83%1.06B
Total liabilities	6.59%20.26B	6.59%20.26B	0.48%19.37B	2.42%17.71B	-3.30%14.87B	-6.61%19.01B	-6.61%19.01B	-5.01%19.28B	-1.45%17.29B	-2.59%15.37B
Shareholders'equity
Share capital	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B
-common stock	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B
Additional paid-in capital	9.43%4.03B	9.43%4.03B	9.43%4.03B	0.00%3.68B	0.00%3.68B	0.00%3.68B	0.00%3.68B	0.00%3.68B	0.00%3.68B	0.00%3.68B
Retained earnings	3.06%66.2B	3.06%66.2B	3.27%65.06B	5.87%64.15B	5.66%63.01B	8.44%64.24B	8.44%64.24B	9.59%63B	11.34%60.6B	12.93%59.64B
Less: Treasury stock	167.62%3.01B	167.62%3.01B	355.76%3.01B	455.39%3.66B	264.04%2.4B	70.56%1.12B	70.56%1.12B	0.15%660M	0.00%659M	0.00%659M
Other reserves	70.44%4.69B	70.44%4.69B	38.40%3.72B	48.36%3.84B	29.84%3.49B	-4.90%2.75B	-4.90%2.75B	-4.17%2.69B	-18.93%2.59B	-12.76%2.69B
Total stockholders'equity	3.27%74.83B	3.27%74.83B	1.52%72.72B	2.61%70.94B	3.57%70.7B	6.45%72.47B	6.45%72.47B	8.15%71.63B	8.76%69.13B	10.41%68.27B
Total equity	3.27%74.83B	3.27%74.83B	1.52%72.72B	2.61%70.94B	3.57%70.7B	6.45%72.47B	6.45%72.47B	8.15%71.63B	8.76%69.13B	10.41%68.27B
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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