JP Stock MarketDetailed Quotes

5269 Nippon Concrete Industries

Watchlist

376
-4-1.05%

20min DelayMarket Closed Dec 4 15:30 JST

21.72BMarket Cap33.24P/E (Static)

Nippon Concrete Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-7.61%8.42B

55.83%11.12B

13.23%9.69B

32.24%9.11B

1.09%7.26B

-17.02%7.14B

0.99%8.56B

-26.14%6.89B

-Cash and cash equivalents

-7.61%8.42B

55.83%11.12B

13.23%9.69B

32.24%9.11B

1.09%7.26B

-17.02%7.14B

14.50%8.56B

-17.28%6.89B

Receivables

-21.09%9.25B

-18.62%11.26B

-12.60%10.45B

-6.90%11.73B

19.04%11.2B

17.05%13.84B

-3.11%11.95B

14.61%12.59B

-Accounts receivable

-21.09%9.25B

-20.86%9.14B

-12.60%10.45B

-6.90%11.73B

19.04%11.2B

7.09%11.54B

-3.11%11.95B

14.61%12.59B

-Gross accounts receivable

-21.09%9.25B

-20.86%9.14B

-12.60%10.45B

-6.90%11.73B

19.04%11.2B

7.09%11.54B

-3.11%11.95B

14.61%12.59B

-Other receivables

----

-7.35%2.12B

----

120.40%2.29B

----

Inventory

-0.27%10.51B

3.82%10.05B

-0.34%11.05B

10.27%10.53B

-5.59%10.28B

8.09%9.68B

23.95%11.09B

13.15%9.55B

Other current assets

-11.39%3.81B

2.06%3.99B

-8.89%4.47B

23.61%4.3B

11.48%4.78B

50.62%3.91B

42.04%4.91B

2.47%3.48B

Total current assets

-10.33%31.99B

5.38%36.42B

-2.32%35.66B

9.70%35.67B

5.52%33.51B

8.10%34.56B

9.92%36.51B

1.12%32.52B

Non current assets

Net PPE

0.37%26.38B

-0.62%26.29B

-0.82%26.33B

-0.92%26.28B

-0.56%26.51B

-1.57%26.45B

-3.11%26.55B

-3.81%26.52B

-Gross PP&E

0.37%26.38B

0.81%86.91B

-0.82%26.33B

-0.92%26.28B

-0.56%26.51B

0.70%86.22B

-3.11%26.55B

-3.81%26.52B

-Accumulated depreciation

----

-1.44%-60.62B

----

-1.75%-59.76B

----

Total investment

-2.35%14.1B

18.89%14.55B

15.18%13.85B

13.22%14.44B

8.01%13.59B

-0.05%12.24B

-3.67%12.02B

-4.51%12.75B

-Financial asset investment

-2.35%14.1B

18.89%14.55B

15.18%13.85B

13.22%14.44B

8.01%13.59B

-0.05%12.24B

-3.67%12.02B

-4.51%12.75B

-Including:Available-for-sale securities

-2.35%14.1B

18.89%14.55B

15.18%13.85B

13.22%14.44B

8.01%13.59B

-0.05%12.24B

-3.67%12.02B

-4.51%12.75B

Goodwill and other intangible assets

7.61%905.18M

47.73%881.24M

98.81%861.07M

95.94%841.18M

44.59%636.66M

34.31%596.53M

-1.61%433.1M

-5.09%429.31M

Defined pension benefit

----

53.71%2.96B

----

2.03%1.92B

----

Deferred tax assets-non current

----

-55.37%352.1M

----

7.46%788.86M

----

Other non current assets

20.24%3.78B

9.13%553.81M

-1.32%3.11B

-1.38%3.15B

0.22%3.13B

-40.58%507.46M

-7.56%3.15B

-6.91%3.19B

Total non current assets

1.03%45.17B

7.23%45.58B

4.73%44.15B

4.22%44.71B

2.48%43.86B

-1.23%42.5B

-3.60%42.15B

-4.27%42.9B

Total assets

-4.01%77.15B

6.40%82B

1.46%79.8B

6.58%80.38B

3.77%77.37B

2.75%77.06B

2.24%78.66B

-2.02%75.41B

Liabilities

Current liabilities

Financial liabilities

-1.88%6.17B

2.79%6.38B

-1.59%6.54B

-4.83%6.29B

-2.06%6.35B

-3.15%6.21B

-33.58%6.64B

-34.67%6.61B

-Current debt and capital lease obligation

-1.88%6.17B

2.79%6.38B

-1.59%6.54B

-4.83%6.29B

-2.06%6.35B

-3.15%6.21B

-33.58%6.64B

-34.67%6.61B

-Including:Current debt

-1.88%6.17B

2.79%6.38B

-1.59%6.54B

-4.83%6.29B

-2.06%6.35B

-3.15%6.21B

-33.58%6.64B

-34.67%6.61B

Payables

-23.32%4.81B

10.21%6.23B

-7.39%5.99B

16.86%6.28B

10.01%5.46B

8.98%5.65B

2.17%6.47B

-4.16%5.37B

-accounts payable

-23.22%4.31B

-1.13%5.29B

-14.85%5.26B

9.45%5.61B

7.18%5.26B

7.25%5.35B

-0.25%6.18B

-2.87%5.12B

-Total tax payable

-24.16%507.55M

206.64%945.73M

152.88%727.9M

170.11%669.2M

251.88%201.98M

51.27%308.41M

113.54%287.85M

-24.86%247.75M

Current provisions

13.28%706.1M

-20.45%22.25M

-4.00%390.78M

-2.65%623.33M

-28.29%422.34M

-76.11%27.97M

1.18%407.06M

-1.04%640.3M

Pension and other retirement benefit plans

----

20.48%695.34M

----

-9.11%577.15M

----

Other current liabilities

-13.66%11.59B

4.30%13.55B

-2.08%12.8B

20.53%13.43B

15.08%12.35B

23.35%13B

18.09%13.07B

6.77%11.14B

Current liabilities

-12.52%23.28B

5.58%26.89B

-3.28%25.72B

12.02%26.62B

7.97%24.59B

11.26%25.47B

-4.37%26.59B

-11.35%23.76B

Non current liabilities

Non current financial liabilities

-2.17%5.8B

-2.99%6.63B

-1.70%7.01B

0.54%5.93B

1.38%6.35B

5.87%6.84B

218.59%7.13B

109.79%5.9B

-Long term debt and capital lease obligation

-2.17%5.8B

-2.99%6.63B

-1.70%7.01B

0.54%5.93B

1.38%6.35B

5.87%6.84B

218.59%7.13B

109.79%5.9B

-Including:Long term debt

-2.17%5.8B

-2.99%6.63B

-1.70%7.01B

0.54%5.93B

1.38%6.35B

5.87%6.84B

218.59%7.13B

109.79%5.9B

Long term pension and other post-retirement benefit plans

-3.81%1.22B

-1.75%1.22B

4.49%1.28B

5.73%1.27B

3.29%1.24B

4.06%1.24B

1.72%1.23B

1.17%1.2B

Non current deferred liabilities

----

17.80%6.15B

----

-0.98%5.22B

----

Other non current liabilities

3.19%6.69B

11.09%709.74M

9.85%6.37B

8.05%6.49B

5.18%6.23B

23.22%638.9M

-4.07%5.8B

-3.38%6B

Total non current liabilities

0.22%13.71B

5.55%14.71B

3.57%14.66B

4.46%13.68B

3.23%13.81B

3.69%13.94B

49.16%14.15B

28.30%13.1B

Total liabilities

-8.20%37B

5.57%41.6B

-0.90%40.37B

9.33%40.3B

6.22%38.4B

8.46%39.4B

9.25%40.74B

-0.41%36.86B

Shareholders'equity

Share capital

0.00%5.11B

-common stock

0.00%5.11B

Additional paid-in capital

2.02%3.94B

0.04%3.86B

0.10%3.86B

0.09%3.86B

0.19%3.86B

-0.96%3.86B

-1.02%3.85B

Retained earnings

-2.33%18.85B

1.40%18.75B

1.20%19.08B

1.74%19.3B

-0.51%18.84B

-3.59%18.49B

-3.30%18.85B

-1.20%18.97B

Less: Treasury stock

-0.03%1.01B

-0.12%1.01B

-1.25%998.34M

-0.12%1.01B

-0.16%1.01B

23.52%1.01B

89.62%1.01B

Fixed asset revaluation reserve

0.00%5.31B

Other reserves

7.33%5.02B

72.02%5.48B

36.76%4.19B

28.51%4.68B

15.22%4.13B

-5.53%3.19B

-14.59%3.06B

-14.55%3.64B

Total stockholders'equity

-0.08%37.23B

7.32%37.51B

3.89%36.55B

3.83%37.25B

1.28%36.23B

-3.06%34.95B

-4.57%35.18B

-3.67%35.88B

Noncontrolling interests

3.78%2.93B

6.65%2.89B

5.31%2.88B

5.65%2.83B

4.12%2.74B

3.47%2.71B

-1.64%2.74B

-1.23%2.67B

Total equity

0.20%40.16B

7.27%40.4B

3.99%39.43B

3.95%40.08B

1.47%38.97B

-2.62%37.66B

-4.36%37.92B

-3.51%38.56B

Currency Unit

JPY

Accounting Standards

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	-7.61%8.42B	55.83%11.12B	55.83%11.12B	13.23%9.69B	32.24%9.11B	1.09%7.26B	-17.02%7.14B	-17.02%7.14B	0.99%8.56B	-26.14%6.89B
-Cash and cash equivalents	-7.61%8.42B	55.83%11.12B	55.83%11.12B	13.23%9.69B	32.24%9.11B	1.09%7.26B	-17.02%7.14B	-17.02%7.14B	14.50%8.56B	-17.28%6.89B
Receivables	-21.09%9.25B	-18.62%11.26B	-18.62%11.26B	-12.60%10.45B	-6.90%11.73B	19.04%11.2B	17.05%13.84B	17.05%13.84B	-3.11%11.95B	14.61%12.59B
-Accounts receivable	-21.09%9.25B	-20.86%9.14B	-20.86%9.14B	-12.60%10.45B	-6.90%11.73B	19.04%11.2B	7.09%11.54B	7.09%11.54B	-3.11%11.95B	14.61%12.59B
-Gross accounts receivable	-21.09%9.25B	-20.86%9.14B	-20.86%9.14B	-12.60%10.45B	-6.90%11.73B	19.04%11.2B	7.09%11.54B	7.09%11.54B	-3.11%11.95B	14.61%12.59B
-Other receivables	----	-7.35%2.12B	-7.35%2.12B	----	----	----	120.40%2.29B	120.40%2.29B	----	----
Inventory	-0.27%10.51B	3.82%10.05B	3.82%10.05B	-0.34%11.05B	10.27%10.53B	-5.59%10.28B	8.09%9.68B	8.09%9.68B	23.95%11.09B	13.15%9.55B
Other current assets	-11.39%3.81B	2.06%3.99B	2.06%3.99B	-8.89%4.47B	23.61%4.3B	11.48%4.78B	50.62%3.91B	50.62%3.91B	42.04%4.91B	2.47%3.48B
Total current assets	-10.33%31.99B	5.38%36.42B	5.38%36.42B	-2.32%35.66B	9.70%35.67B	5.52%33.51B	8.10%34.56B	8.10%34.56B	9.92%36.51B	1.12%32.52B
Non current assets
Net PPE	0.37%26.38B	-0.62%26.29B	-0.62%26.29B	-0.82%26.33B	-0.92%26.28B	-0.56%26.51B	-1.57%26.45B	-1.57%26.45B	-3.11%26.55B	-3.81%26.52B
-Gross PP&E	0.37%26.38B	0.81%86.91B	0.81%86.91B	-0.82%26.33B	-0.92%26.28B	-0.56%26.51B	0.70%86.22B	0.70%86.22B	-3.11%26.55B	-3.81%26.52B
-Accumulated depreciation	----	-1.44%-60.62B	-1.44%-60.62B	----	----	----	-1.75%-59.76B	-1.75%-59.76B	----	----
Total investment	-2.35%14.1B	18.89%14.55B	18.89%14.55B	15.18%13.85B	13.22%14.44B	8.01%13.59B	-0.05%12.24B	-0.05%12.24B	-3.67%12.02B	-4.51%12.75B
-Financial asset investment	-2.35%14.1B	18.89%14.55B	18.89%14.55B	15.18%13.85B	13.22%14.44B	8.01%13.59B	-0.05%12.24B	-0.05%12.24B	-3.67%12.02B	-4.51%12.75B
-Including:Available-for-sale securities	-2.35%14.1B	18.89%14.55B	18.89%14.55B	15.18%13.85B	13.22%14.44B	8.01%13.59B	-0.05%12.24B	-0.05%12.24B	-3.67%12.02B	-4.51%12.75B
Goodwill and other intangible assets	7.61%905.18M	47.73%881.24M	47.73%881.24M	98.81%861.07M	95.94%841.18M	44.59%636.66M	34.31%596.53M	34.31%596.53M	-1.61%433.1M	-5.09%429.31M
Defined pension benefit	----	53.71%2.96B	53.71%2.96B	----	----	----	2.03%1.92B	2.03%1.92B	----	----
Deferred tax assets-non current	----	-55.37%352.1M	-55.37%352.1M	----	----	----	7.46%788.86M	7.46%788.86M	----	----
Other non current assets	20.24%3.78B	9.13%553.81M	9.13%553.81M	-1.32%3.11B	-1.38%3.15B	0.22%3.13B	-40.58%507.46M	-40.58%507.46M	-7.56%3.15B	-6.91%3.19B
Total non current assets	1.03%45.17B	7.23%45.58B	7.23%45.58B	4.73%44.15B	4.22%44.71B	2.48%43.86B	-1.23%42.5B	-1.23%42.5B	-3.60%42.15B	-4.27%42.9B
Total assets	-4.01%77.15B	6.40%82B	6.40%82B	1.46%79.8B	6.58%80.38B	3.77%77.37B	2.75%77.06B	2.75%77.06B	2.24%78.66B	-2.02%75.41B
Liabilities
Current liabilities
Financial liabilities	-1.88%6.17B	2.79%6.38B	2.79%6.38B	-1.59%6.54B	-4.83%6.29B	-2.06%6.35B	-3.15%6.21B	-3.15%6.21B	-33.58%6.64B	-34.67%6.61B
-Current debt and capital lease obligation	-1.88%6.17B	2.79%6.38B	2.79%6.38B	-1.59%6.54B	-4.83%6.29B	-2.06%6.35B	-3.15%6.21B	-3.15%6.21B	-33.58%6.64B	-34.67%6.61B
-Including:Current debt	-1.88%6.17B	2.79%6.38B	2.79%6.38B	-1.59%6.54B	-4.83%6.29B	-2.06%6.35B	-3.15%6.21B	-3.15%6.21B	-33.58%6.64B	-34.67%6.61B
Payables	-23.32%4.81B	10.21%6.23B	10.21%6.23B	-7.39%5.99B	16.86%6.28B	10.01%5.46B	8.98%5.65B	8.98%5.65B	2.17%6.47B	-4.16%5.37B
-accounts payable	-23.22%4.31B	-1.13%5.29B	-1.13%5.29B	-14.85%5.26B	9.45%5.61B	7.18%5.26B	7.25%5.35B	7.25%5.35B	-0.25%6.18B	-2.87%5.12B
-Total tax payable	-24.16%507.55M	206.64%945.73M	206.64%945.73M	152.88%727.9M	170.11%669.2M	251.88%201.98M	51.27%308.41M	51.27%308.41M	113.54%287.85M	-24.86%247.75M
Current provisions	13.28%706.1M	-20.45%22.25M	-20.45%22.25M	-4.00%390.78M	-2.65%623.33M	-28.29%422.34M	-76.11%27.97M	-76.11%27.97M	1.18%407.06M	-1.04%640.3M
Pension and other retirement benefit plans	----	20.48%695.34M	20.48%695.34M	----	----	----	-9.11%577.15M	-9.11%577.15M	----	----
Other current liabilities	-13.66%11.59B	4.30%13.55B	4.30%13.55B	-2.08%12.8B	20.53%13.43B	15.08%12.35B	23.35%13B	23.35%13B	18.09%13.07B	6.77%11.14B
Current liabilities	-12.52%23.28B	5.58%26.89B	5.58%26.89B	-3.28%25.72B	12.02%26.62B	7.97%24.59B	11.26%25.47B	11.26%25.47B	-4.37%26.59B	-11.35%23.76B
Non current liabilities
Non current financial liabilities	-2.17%5.8B	-2.99%6.63B	-2.99%6.63B	-1.70%7.01B	0.54%5.93B	1.38%6.35B	5.87%6.84B	5.87%6.84B	218.59%7.13B	109.79%5.9B
-Long term debt and capital lease obligation	-2.17%5.8B	-2.99%6.63B	-2.99%6.63B	-1.70%7.01B	0.54%5.93B	1.38%6.35B	5.87%6.84B	5.87%6.84B	218.59%7.13B	109.79%5.9B
-Including:Long term debt	-2.17%5.8B	-2.99%6.63B	-2.99%6.63B	-1.70%7.01B	0.54%5.93B	1.38%6.35B	5.87%6.84B	5.87%6.84B	218.59%7.13B	109.79%5.9B
Long term pension and other post-retirement benefit plans	-3.81%1.22B	-1.75%1.22B	-1.75%1.22B	4.49%1.28B	5.73%1.27B	3.29%1.24B	4.06%1.24B	4.06%1.24B	1.72%1.23B	1.17%1.2B
Non current deferred liabilities	----	17.80%6.15B	17.80%6.15B	----	----	----	-0.98%5.22B	-0.98%5.22B	----	----
Other non current liabilities	3.19%6.69B	11.09%709.74M	11.09%709.74M	9.85%6.37B	8.05%6.49B	5.18%6.23B	23.22%638.9M	23.22%638.9M	-4.07%5.8B	-3.38%6B
Total non current liabilities	0.22%13.71B	5.55%14.71B	5.55%14.71B	3.57%14.66B	4.46%13.68B	3.23%13.81B	3.69%13.94B	3.69%13.94B	49.16%14.15B	28.30%13.1B
Total liabilities	-8.20%37B	5.57%41.6B	5.57%41.6B	-0.90%40.37B	9.33%40.3B	6.22%38.4B	8.46%39.4B	8.46%39.4B	9.25%40.74B	-0.41%36.86B
Shareholders'equity
Share capital	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B
-common stock	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B
Additional paid-in capital	2.02%3.94B	0.04%3.86B	0.04%3.86B	0.10%3.86B	0.09%3.86B	0.19%3.86B	-0.96%3.86B	-0.96%3.86B	-1.02%3.85B	-1.02%3.85B
Retained earnings	-2.33%18.85B	1.40%18.75B	1.40%18.75B	1.20%19.08B	1.74%19.3B	-0.51%18.84B	-3.59%18.49B	-3.59%18.49B	-3.30%18.85B	-1.20%18.97B
Less: Treasury stock	-0.03%1.01B	-0.12%1.01B	-0.12%1.01B	-1.25%998.34M	-0.12%1.01B	-0.16%1.01B	23.52%1.01B	23.52%1.01B	89.62%1.01B	89.62%1.01B
Fixed asset revaluation reserve	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B
Other reserves	7.33%5.02B	72.02%5.48B	72.02%5.48B	36.76%4.19B	28.51%4.68B	15.22%4.13B	-5.53%3.19B	-5.53%3.19B	-14.59%3.06B	-14.55%3.64B
Total stockholders'equity	-0.08%37.23B	7.32%37.51B	7.32%37.51B	3.89%36.55B	3.83%37.25B	1.28%36.23B	-3.06%34.95B	-3.06%34.95B	-4.57%35.18B	-3.67%35.88B
Noncontrolling interests	3.78%2.93B	6.65%2.89B	6.65%2.89B	5.31%2.88B	5.65%2.83B	4.12%2.74B	3.47%2.71B	3.47%2.71B	-1.64%2.74B	-1.23%2.67B
Total equity	0.20%40.16B	7.27%40.4B	7.27%40.4B	3.99%39.43B	3.95%40.08B	1.47%38.97B	-2.62%37.66B	-2.62%37.66B	-4.36%37.92B	-3.51%38.56B
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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