JP Stock MarketDetailed Quotes

5186 Nitta

Watchlist

3605
+20+0.56%

20min DelayMarket Closed Sep 13 15:00 JST

105.53BMarket Cap10.19P/E (Static)

Nitta 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

8.09%42.31B

3.20%40.82B

-4.54%39.23B

4.10%38.88B

10.56%39.15B

11.21%39.56B

15.28%41.09B

11.71%37.34B

-Cash and cash equivalents

9.41%36.82B

3.71%35.32B

-5.24%33.73B

-1.38%33.38B

12.50%33.65B

9.62%34.06B

14.28%35.6B

9.42%33.84B

-Short term investments

0.00%5.5B

57.11%5.5B

-0.02%5.5B

22.20%5.5B

40.00%3.5B

Receivables

-3.08%17.79B

-1.94%18.82B

-12.87%17.78B

-8.68%18.33B

-9.45%18.36B

-1.44%19.2B

2.63%20.4B

0.82%20.08B

-Accounts receivable

-3.08%17.79B

-1.94%18.82B

-12.87%17.78B

-8.68%18.33B

-9.45%18.36B

-1.44%19.2B

2.63%20.4B

0.82%20.08B

-Gross accounts receivable

-3.08%17.79B

-1.94%18.82B

-12.87%17.78B

-8.68%18.33B

-9.45%18.36B

-1.44%19.2B

2.63%20.4B

0.82%20.08B

Inventory

5.75%14.93B

5.52%15.38B

12.95%15.55B

14.73%14.96B

21.98%14.12B

27.09%14.58B

27.71%13.76B

23.59%13.04B

Other current assets

-6.16%11.64B

-7.41%11.75B

8.42%12.03B

8.33%11.85B

2.60%12.4B

14.57%12.69B

11.10%11.1B

13.21%10.94B

Total current assets

3.15%86.67B

0.88%86.77B

-2.05%84.59B

3.22%84.01B

5.90%84.02B

10.86%86.02B

13.19%86.36B

10.66%81.39B

Non current assets

Net PPE

-1.47%25.57B

-1.73%25.63B

3.62%25.84B

4.34%25.75B

8.45%25.95B

9.13%26.08B

5.31%24.94B

2.69%24.68B

-Gross PP&E

3.08%84.18B

-1.74%25.62B

3.62%25.84B

4.34%25.74B

5.94%81.66B

9.13%26.08B

5.31%24.94B

2.70%24.67B

-Accumulated depreciation

-5.20%-58.61B

----

-4.81%-55.71B

----

Total investment

17.20%52.82B

12.66%50.35B

19.98%50.98B

12.39%47.81B

9.80%45.07B

14.98%44.69B

9.74%42.49B

13.28%42.54B

-Financial asset investment

17.20%52.82B

12.66%50.35B

19.98%50.98B

12.39%47.81B

9.80%45.07B

14.98%44.69B

9.74%42.49B

13.28%42.54B

-Including:Available-for-sale securities

17.20%52.82B

12.66%50.35B

19.98%50.98B

12.39%47.81B

9.80%45.07B

14.98%44.69B

9.74%42.49B

13.28%42.54B

Long-term accounts receivable and other receivables

-8.33%11M

0.00%12M

1,416.67%182M

-7.69%12M

-14.29%12M

-7.14%13M

Goodwill and other intangible assets

1.53%796M

-8.76%760M

-10.84%773M

-14.19%780M

-17.39%784M

-18.73%833M

-19.87%867M

-20.12%909M

-Goodwill

-34.41%204M

-30.88%244M

-27.76%281M

-33.97%276M

-30.27%311M

-26.46%353M

-24.76%389M

-24.28%418M

-Other intangible assets

25.16%592M

7.50%516M

2.93%492M

2.65%504M

-5.96%473M

-11.93%480M

-15.40%478M

-16.21%491M

Defined pension benefit

84.84%2.18B

17.14%1.32B

18.97%1.27B

20.99%1.23B

23.15%1.18B

24.97%1.13B

26.78%1.07B

29.13%1.02B

Deferred tax assets-non current

-23.52%556M

27.49%742M

29.37%740M

32.48%722M

35.13%727M

63.94%582M

60.22%572M

49.32%545M

Other non current assets

41.14%892M

11.78%683M

4.64%676M

-4.50%616M

-5.25%632M

-4.68%611M

-3.44%646M

-2.42%645M

Total non current assets

11.39%82.83B

7.51%79.49B

13.98%80.46B

9.34%76.91B

9.18%74.36B

12.53%73.94B

8.00%70.6B

8.98%70.34B

Total assets

7.02%169.5B

3.95%166.27B

5.16%165.05B

6.06%160.93B

7.42%158.39B

11.63%159.96B

10.80%156.96B

9.88%151.73B

Liabilities

Current liabilities

Financial liabilities

----

--0

-Current debt and capital lease obligation

----

--0

-Including:Current debt

----

--0

Payables

10.71%8.58B

-2.67%8.26B

-4.55%8.54B

-17.74%8.77B

-39.60%7.75B

-32.00%8.49B

-27.63%8.94B

-16.65%10.67B

-accounts payable

12.36%7.97B

-3.04%7.56B

-5.69%7.69B

-20.48%8.01B

-40.35%7.09B

-34.13%7.79B

-30.39%8.16B

-18.27%10.07B

-Total tax payable

-7.00%611M

1.43%708M

7.25%843M

28.89%763M

-30.11%657M

6.24%698M

23.00%786M

25.69%592M

Pension and other retirement benefit plans

-7.90%1.04B

-3.58%807M

-18.35%1.16B

-2.15%1.82B

-0.97%1.13B

5.55%837M

-1.67%1.42B

4.14%1.86B

Other current liabilities

-21.26%10.72B

-21.01%10.95B

-7.03%11.14B

14.03%12.28B

67.33%13.61B

83.06%13.86B

77.77%11.99B

59.84%10.77B

Current liabilities

-9.58%20.33B

-13.66%20.02B

-6.76%20.84B

-1.81%22.87B

1.49%22.48B

10.82%23.19B

8.33%22.35B

8.82%23.29B

Non current liabilities

Non current financial liabilities

-47.04%286M

-37.95%412M

-32.84%540M

-26.95%664M

-22.62%804M

-Long term debt and capital lease obligation

-47.04%286M

-37.95%412M

-32.84%540M

-26.95%664M

-22.62%804M

-Including:Long term debt

-47.04%286M

-37.95%412M

-32.84%540M

-26.95%664M

-22.62%804M

Long term pension and other post-retirement benefit plans

-12.92%1.98B

11.15%2.19B

11.73%2.21B

11.28%2.24B

12.06%2.27B

4.28%1.97B

5.72%1.98B

6.17%2.01B

Non current deferred liabilities

84.48%3.23B

20.66%2.54B

30.22%2.43B

19.95%1.88B

24.24%1.75B

28.82%2.1B

15.43%1.86B

28.82%1.57B

Other non current liabilities

-11.79%1.67B

-4.36%1.8B

-6.05%1.83B

-4.59%1.85B

2.60%1.89B

2.40%1.88B

7.49%1.95B

4.70%1.94B

Total non current liabilities

11.02%7.16B

4.83%6.94B

6.58%6.88B

2.96%6.51B

6.08%6.45B

5.58%6.62B

3.98%6.46B

5.33%6.32B

Total liabilities

-4.98%27.5B

-9.56%26.96B

-3.77%27.72B

-0.79%29.38B

2.48%28.94B

9.61%29.81B

7.32%28.8B

8.05%29.62B

Shareholders'equity

Share capital

0.00%8.06B

-common stock

0.00%8.06B

Additional paid-in capital

0.23%7.11B

0.24%7.1B

0.20%7.08B

Retained earnings

5.97%117.6B

6.35%115.37B

6.92%114.3B

7.21%111.79B

7.33%110.97B

7.01%108.48B

6.88%106.91B

8.00%104.27B

Less: Treasury stock

-1.57%5.52B

10.07%5.54B

9.72%5.6B

11.02%5.71B

30.18%5.61B

20.17%5.04B

19.93%5.1B

17.43%5.15B

Other reserves

70.44%14.03B

26.35%13.53B

22.32%12.7B

35.50%9.57B

94.75%8.23B

254.92%10.71B

228.41%10.38B

165.15%7.06B

Total stockholders'equity

9.73%141.28B

7.13%138.53B

7.25%136.57B

7.81%130.8B

8.69%128.75B

12.11%129.31B

11.64%127.34B

10.34%121.32B

Noncontrolling interests

5.03%731M

-7.61%777M

-6.61%763M

-6.66%743M

-8.18%696M

10.08%841M

8.36%817M

8.15%796M

Total equity

9.70%142.01B

7.04%139.31B

7.16%137.34B

7.72%131.54B

8.59%129.45B

12.10%130.15B

11.61%128.16B

10.33%122.12B

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	8.09%42.31B	8.09%42.31B	3.20%40.82B	-4.54%39.23B	4.10%38.88B	10.56%39.15B	10.56%39.15B	11.21%39.56B	15.28%41.09B	11.71%37.34B
-Cash and cash equivalents	9.41%36.82B	9.41%36.82B	3.71%35.32B	-5.24%33.73B	-1.38%33.38B	12.50%33.65B	12.50%33.65B	9.62%34.06B	14.28%35.6B	9.42%33.84B
-Short term investments	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	57.11%5.5B	-0.02%5.5B	-0.02%5.5B	22.20%5.5B	22.20%5.5B	40.00%3.5B
Receivables	-3.08%17.79B	-3.08%17.79B	-1.94%18.82B	-12.87%17.78B	-8.68%18.33B	-9.45%18.36B	-9.45%18.36B	-1.44%19.2B	2.63%20.4B	0.82%20.08B
-Accounts receivable	-3.08%17.79B	-3.08%17.79B	-1.94%18.82B	-12.87%17.78B	-8.68%18.33B	-9.45%18.36B	-9.45%18.36B	-1.44%19.2B	2.63%20.4B	0.82%20.08B
-Gross accounts receivable	-3.08%17.79B	-3.08%17.79B	-1.94%18.82B	-12.87%17.78B	-8.68%18.33B	-9.45%18.36B	-9.45%18.36B	-1.44%19.2B	2.63%20.4B	0.82%20.08B
Inventory	5.75%14.93B	5.75%14.93B	5.52%15.38B	12.95%15.55B	14.73%14.96B	21.98%14.12B	21.98%14.12B	27.09%14.58B	27.71%13.76B	23.59%13.04B
Other current assets	-6.16%11.64B	-6.16%11.64B	-7.41%11.75B	8.42%12.03B	8.33%11.85B	2.60%12.4B	2.60%12.4B	14.57%12.69B	11.10%11.1B	13.21%10.94B
Total current assets	3.15%86.67B	3.15%86.67B	0.88%86.77B	-2.05%84.59B	3.22%84.01B	5.90%84.02B	5.90%84.02B	10.86%86.02B	13.19%86.36B	10.66%81.39B
Non current assets
Net PPE	-1.47%25.57B	-1.47%25.57B	-1.73%25.63B	3.62%25.84B	4.34%25.75B	8.45%25.95B	8.45%25.95B	9.13%26.08B	5.31%24.94B	2.69%24.68B
-Gross PP&E	3.08%84.18B	3.08%84.18B	-1.74%25.62B	3.62%25.84B	4.34%25.74B	5.94%81.66B	5.94%81.66B	9.13%26.08B	5.31%24.94B	2.70%24.67B
-Accumulated depreciation	-5.20%-58.61B	-5.20%-58.61B	----	----	----	-4.81%-55.71B	-4.81%-55.71B	----	----	----
Total investment	17.20%52.82B	17.20%52.82B	12.66%50.35B	19.98%50.98B	12.39%47.81B	9.80%45.07B	9.80%45.07B	14.98%44.69B	9.74%42.49B	13.28%42.54B
-Financial asset investment	17.20%52.82B	17.20%52.82B	12.66%50.35B	19.98%50.98B	12.39%47.81B	9.80%45.07B	9.80%45.07B	14.98%44.69B	9.74%42.49B	13.28%42.54B
-Including:Available-for-sale securities	17.20%52.82B	17.20%52.82B	12.66%50.35B	19.98%50.98B	12.39%47.81B	9.80%45.07B	9.80%45.07B	14.98%44.69B	9.74%42.49B	13.28%42.54B
Long-term accounts receivable and other receivables	-8.33%11M	-8.33%11M	0.00%12M	1,416.67%182M	-7.69%12M	-7.69%12M	-7.69%12M	-7.69%12M	-14.29%12M	-7.14%13M
Goodwill and other intangible assets	1.53%796M	1.53%796M	-8.76%760M	-10.84%773M	-14.19%780M	-17.39%784M	-17.39%784M	-18.73%833M	-19.87%867M	-20.12%909M
-Goodwill	-34.41%204M	-34.41%204M	-30.88%244M	-27.76%281M	-33.97%276M	-30.27%311M	-30.27%311M	-26.46%353M	-24.76%389M	-24.28%418M
-Other intangible assets	25.16%592M	25.16%592M	7.50%516M	2.93%492M	2.65%504M	-5.96%473M	-5.96%473M	-11.93%480M	-15.40%478M	-16.21%491M
Defined pension benefit	84.84%2.18B	84.84%2.18B	17.14%1.32B	18.97%1.27B	20.99%1.23B	23.15%1.18B	23.15%1.18B	24.97%1.13B	26.78%1.07B	29.13%1.02B
Deferred tax assets-non current	-23.52%556M	-23.52%556M	27.49%742M	29.37%740M	32.48%722M	35.13%727M	35.13%727M	63.94%582M	60.22%572M	49.32%545M
Other non current assets	41.14%892M	41.14%892M	11.78%683M	4.64%676M	-4.50%616M	-5.25%632M	-5.25%632M	-4.68%611M	-3.44%646M	-2.42%645M
Total non current assets	11.39%82.83B	11.39%82.83B	7.51%79.49B	13.98%80.46B	9.34%76.91B	9.18%74.36B	9.18%74.36B	12.53%73.94B	8.00%70.6B	8.98%70.34B
Total assets	7.02%169.5B	7.02%169.5B	3.95%166.27B	5.16%165.05B	6.06%160.93B	7.42%158.39B	7.42%158.39B	11.63%159.96B	10.80%156.96B	9.88%151.73B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	----	----	----	--0
-Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	--0
-Including:Current debt	----	----	----	----	----	----	----	----	----	--0
Payables	10.71%8.58B	10.71%8.58B	-2.67%8.26B	-4.55%8.54B	-17.74%8.77B	-39.60%7.75B	-39.60%7.75B	-32.00%8.49B	-27.63%8.94B	-16.65%10.67B
-accounts payable	12.36%7.97B	12.36%7.97B	-3.04%7.56B	-5.69%7.69B	-20.48%8.01B	-40.35%7.09B	-40.35%7.09B	-34.13%7.79B	-30.39%8.16B	-18.27%10.07B
-Total tax payable	-7.00%611M	-7.00%611M	1.43%708M	7.25%843M	28.89%763M	-30.11%657M	-30.11%657M	6.24%698M	23.00%786M	25.69%592M
Pension and other retirement benefit plans	-7.90%1.04B	-7.90%1.04B	-3.58%807M	-18.35%1.16B	-2.15%1.82B	-0.97%1.13B	-0.97%1.13B	5.55%837M	-1.67%1.42B	4.14%1.86B
Other current liabilities	-21.26%10.72B	-21.26%10.72B	-21.01%10.95B	-7.03%11.14B	14.03%12.28B	67.33%13.61B	67.33%13.61B	83.06%13.86B	77.77%11.99B	59.84%10.77B
Current liabilities	-9.58%20.33B	-9.58%20.33B	-13.66%20.02B	-6.76%20.84B	-1.81%22.87B	1.49%22.48B	1.49%22.48B	10.82%23.19B	8.33%22.35B	8.82%23.29B
Non current liabilities
Non current financial liabilities	-47.04%286M	-47.04%286M	-37.95%412M	-37.95%412M	-32.84%540M	-32.84%540M	-32.84%540M	-26.95%664M	-26.95%664M	-22.62%804M
-Long term debt and capital lease obligation	-47.04%286M	-47.04%286M	-37.95%412M	-37.95%412M	-32.84%540M	-32.84%540M	-32.84%540M	-26.95%664M	-26.95%664M	-22.62%804M
-Including:Long term debt	-47.04%286M	-47.04%286M	-37.95%412M	-37.95%412M	-32.84%540M	-32.84%540M	-32.84%540M	-26.95%664M	-26.95%664M	-22.62%804M
Long term pension and other post-retirement benefit plans	-12.92%1.98B	-12.92%1.98B	11.15%2.19B	11.73%2.21B	11.28%2.24B	12.06%2.27B	12.06%2.27B	4.28%1.97B	5.72%1.98B	6.17%2.01B
Non current deferred liabilities	84.48%3.23B	84.48%3.23B	20.66%2.54B	30.22%2.43B	19.95%1.88B	24.24%1.75B	24.24%1.75B	28.82%2.1B	15.43%1.86B	28.82%1.57B
Other non current liabilities	-11.79%1.67B	-11.79%1.67B	-4.36%1.8B	-6.05%1.83B	-4.59%1.85B	2.60%1.89B	2.60%1.89B	2.40%1.88B	7.49%1.95B	4.70%1.94B
Total non current liabilities	11.02%7.16B	11.02%7.16B	4.83%6.94B	6.58%6.88B	2.96%6.51B	6.08%6.45B	6.08%6.45B	5.58%6.62B	3.98%6.46B	5.33%6.32B
Total liabilities	-4.98%27.5B	-4.98%27.5B	-9.56%26.96B	-3.77%27.72B	-0.79%29.38B	2.48%28.94B	2.48%28.94B	9.61%29.81B	7.32%28.8B	8.05%29.62B
Shareholders'equity
Share capital	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B
-common stock	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B
Additional paid-in capital	0.23%7.11B	0.23%7.11B	0.23%7.11B	0.23%7.11B	0.24%7.1B	0.24%7.1B	0.24%7.1B	0.24%7.1B	0.24%7.1B	0.20%7.08B
Retained earnings	5.97%117.6B	5.97%117.6B	6.35%115.37B	6.92%114.3B	7.21%111.79B	7.33%110.97B	7.33%110.97B	7.01%108.48B	6.88%106.91B	8.00%104.27B
Less: Treasury stock	-1.57%5.52B	-1.57%5.52B	10.07%5.54B	9.72%5.6B	11.02%5.71B	30.18%5.61B	30.18%5.61B	20.17%5.04B	19.93%5.1B	17.43%5.15B
Other reserves	70.44%14.03B	70.44%14.03B	26.35%13.53B	22.32%12.7B	35.50%9.57B	94.75%8.23B	94.75%8.23B	254.92%10.71B	228.41%10.38B	165.15%7.06B
Total stockholders'equity	9.73%141.28B	9.73%141.28B	7.13%138.53B	7.25%136.57B	7.81%130.8B	8.69%128.75B	8.69%128.75B	12.11%129.31B	11.64%127.34B	10.34%121.32B
Noncontrolling interests	5.03%731M	5.03%731M	-7.61%777M	-6.61%763M	-6.66%743M	-8.18%696M	-8.18%696M	10.08%841M	8.36%817M	8.15%796M
Total equity	9.70%142.01B	9.70%142.01B	7.04%139.31B	7.16%137.34B	7.72%131.54B	8.59%129.45B	8.59%129.45B	12.10%130.15B	11.61%128.16B	10.33%122.12B
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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Price Target

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Heat List

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