JP Stock MarketDetailed Quotes

5334 Niterra

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  • 4344.0
  • -1.0-0.02%
20min DelayNot Open Sep 3 15:00 JST
865.53BMarket Cap10.61P/E (Static)

Niterra 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
-5.40%207.92B
-5.40%207.92B
4.66%180.92B
-5.09%184.84B
24.24%210.53B
16.70%219.79B
16.70%219.79B
22.35%172.86B
49.42%194.75B
15.19%169.45B
-Cash and cash equivalents
-10.39%180.68B
-10.39%180.68B
2.70%161.47B
-7.67%167.61B
24.25%195.28B
16.83%201.63B
16.83%201.63B
24.96%157.23B
54.71%181.53B
23.81%157.16B
-Short term investments
49.91%27.23B
49.91%27.23B
24.40%19.45B
30.34%17.23B
24.07%15.25B
15.27%18.17B
15.27%18.17B
1.13%15.63B
1.68%13.22B
-39.03%12.29B
Receivables
14.39%141.4B
14.39%141.4B
10.62%133.78B
4.66%139.25B
2.16%133.73B
-0.26%123.62B
-0.26%123.62B
5.65%120.94B
20.21%133.05B
14.79%130.9B
-Accounts receivable
14.39%141.4B
14.39%141.4B
10.62%133.78B
4.66%139.25B
2.16%133.73B
-0.26%123.62B
-0.26%123.62B
5.65%120.94B
20.21%133.05B
14.79%130.9B
Inventory
-1.39%189.63B
-1.39%189.63B
-3.26%191.71B
2.44%198.76B
8.38%198.48B
22.64%192.31B
22.64%192.31B
32.10%198.17B
32.12%194.03B
32.15%183.14B
Holding assets for sale
-90.96%1.37B
-90.96%1.37B
--553M
--595M
--325M
--15.12B
--15.12B
----
----
----
Other current assets
45.81%23.84B
45.81%23.84B
10.53%18.18B
42.93%21.92B
14.00%18.59B
24.28%16.35B
24.28%16.35B
44.40%16.45B
11.21%15.33B
27.17%16.31B
Total current assets
-0.54%564.15B
-0.54%564.15B
3.29%525.14B
1.53%545.36B
12.38%561.66B
17.61%567.19B
17.61%567.19B
19.30%508.41B
33.73%537.16B
21.15%499.8B
Non current assets
Net PPE
0.98%235.77B
0.98%235.77B
-4.45%234.48B
-6.27%233.91B
-7.75%235.07B
-8.30%233.47B
-8.30%233.47B
-2.57%245.4B
-1.68%249.55B
-1.40%254.81B
-Gross PP&E
0.98%235.77B
0.98%235.77B
-4.45%234.48B
-6.27%233.91B
-7.75%235.07B
-8.30%233.47B
-8.30%233.47B
-2.57%245.4B
-1.68%249.55B
-1.40%254.81B
Total investment
159.14%111.27B
159.14%111.27B
146.69%103.82B
100.78%104.24B
2.85%52.86B
-16.69%42.94B
-16.69%42.94B
-21.07%42.08B
-17.24%51.92B
-25.26%51.39B
-Long-term equity investment
102.81%15.29B
102.81%15.29B
88.65%14.88B
91.78%14.59B
83.88%13.95B
7.91%7.54B
7.91%7.54B
18.82%7.89B
-50.10%7.61B
-49.93%7.59B
-Financial asset investment
171.14%95.98B
171.14%95.98B
160.08%88.94B
102.33%89.65B
-11.18%38.91B
-20.54%35.4B
-20.54%35.4B
-26.74%34.2B
-6.69%44.31B
-18.29%43.81B
-Including:Available-for-sale securities
171.14%95.98B
171.14%95.98B
160.08%88.94B
102.33%89.65B
-11.18%38.91B
-20.54%35.4B
-20.54%35.4B
-26.74%34.2B
-6.69%44.31B
-18.29%43.81B
Goodwill and other intangible assets
11.77%50.3B
11.77%50.3B
3.14%49.71B
126.05%52.45B
142.78%51.77B
123.22%45.01B
123.22%45.01B
147.94%48.2B
21.04%23.2B
28.97%21.32B
Deferred tax assets-non current
0.62%12.71B
0.62%12.71B
-7.56%12.31B
-3.70%12.27B
-12.43%10.55B
-1.83%12.63B
-1.83%12.63B
30.93%13.31B
34.25%12.74B
32.02%12.05B
Other non current assets
-18.48%1.53B
-18.48%1.53B
-5.24%1.7B
-7.51%1.83B
6.24%2.33B
6.67%1.87B
6.67%1.87B
13.55%1.79B
39.35%1.98B
44.41%2.2B
Total non current assets
22.52%411.57B
22.52%411.57B
14.60%402.02B
19.24%404.7B
3.16%352.58B
-1.47%335.91B
-1.47%335.91B
4.29%350.79B
-2.09%339.4B
-3.56%341.77B
Total assets
8.04%975.72B
8.04%975.72B
7.91%927.15B
8.38%950.05B
8.63%914.24B
9.71%903.1B
9.71%903.1B
12.68%859.2B
17.14%876.56B
9.73%841.57B
Liabilities
Current liabilities
Financial liabilities
40.46%47.15B
40.46%47.15B
36.03%44.64B
36.80%46.6B
38.96%46.14B
51.52%33.57B
51.52%33.57B
53.60%32.82B
83.78%34.07B
-30.46%33.21B
-Current debt and capital lease obligation
42.72%42.37B
42.72%42.37B
38.90%41.11B
38.03%42.16B
40.58%41.32B
59.59%29.69B
59.59%29.69B
59.63%29.6B
93.10%30.54B
-34.76%29.39B
-Including:Current debt
42.72%42.37B
42.72%42.37B
38.90%41.11B
38.03%42.16B
40.58%41.32B
59.59%29.69B
59.59%29.69B
59.63%29.6B
93.10%30.54B
-34.76%29.39B
-Other financial liabilities
23.20%4.78B
23.20%4.78B
9.67%3.53B
26.12%4.44B
26.52%4.83B
9.24%3.88B
9.24%3.88B
13.96%3.22B
29.58%3.52B
41.02%3.82B
Payables
7.06%76.76B
7.06%76.76B
0.00%65.7B
-16.03%76.21B
-1.95%64.49B
-1.49%71.7B
-1.49%71.7B
18.83%65.7B
58.97%90.76B
18.75%65.77B
-accounts payable
3.93%58.79B
3.93%58.79B
0.39%53.27B
-19.87%56.4B
0.55%52.69B
5.59%56.57B
5.59%56.57B
15.12%53.06B
48.02%70.38B
5.13%52.4B
-Total tax payable
18.76%17.97B
18.76%17.97B
-1.64%12.44B
-2.79%19.82B
-11.75%11.8B
-21.24%15.13B
-21.24%15.13B
37.46%12.65B
113.56%20.39B
141.37%13.37B
Held for sale liabilities
-94.98%115M
-94.98%115M
--128M
--0
--0
--2.29B
--2.29B
----
----
----
Other current liabilities
5.49%48.89B
5.49%48.89B
10.53%44.73B
20.17%48.51B
20.38%44.44B
13.97%46.35B
13.97%46.35B
21.94%40.47B
14.12%40.37B
16.16%36.92B
Current liabilities
12.35%172.92B
12.35%172.92B
11.67%155.2B
3.71%171.33B
14.12%155.07B
13.49%153.91B
13.49%153.91B
26.53%138.99B
48.82%165.2B
0.72%135.89B
Non current liabilities
Non current financial liabilities
-12.37%144.66B
-12.37%144.66B
4.69%143.63B
6.81%144.04B
7.70%145.3B
14.94%165.07B
14.94%165.07B
-3.47%137.19B
-5.26%134.86B
-5.62%134.91B
-Long term debt and capital lease obligation
-13.39%135.74B
-13.39%135.74B
6.82%135.72B
7.14%135.7B
8.37%136.94B
15.13%156.74B
15.13%156.74B
-6.47%127.05B
-6.73%126.66B
-6.96%126.36B
-Including:Long term debt
-13.39%135.74B
-13.39%135.74B
6.82%135.72B
7.14%135.7B
8.37%136.94B
15.13%156.74B
15.13%156.74B
-6.47%127.05B
-6.73%126.66B
-6.96%126.36B
-Other financial liabilities-Non current
6.95%8.92B
6.95%8.92B
-22.02%7.91B
1.68%8.34B
-2.16%8.37B
11.35%8.34B
11.35%8.34B
61.48%10.14B
25.21%8.21B
19.98%8.55B
Long term pension and other post-retirement benefit plans
-3.06%11.34B
-3.06%11.34B
-44.82%11.72B
-44.71%11.86B
-45.94%11.88B
-44.35%11.69B
-44.35%11.69B
-10.97%21.23B
-9.46%21.45B
-8.60%21.97B
Non current deferred liabilities
28.37%4.12B
28.37%4.12B
-17.83%4.28B
109.71%3.37B
137.74%4.5B
89.82%3.21B
89.82%3.21B
83.70%5.21B
115.42%1.61B
-47.17%1.89B
Other non current liabilities
-19.93%4.39B
-19.93%4.39B
28.80%4.51B
35.16%4.83B
53.59%5.49B
67.89%5.49B
67.89%5.49B
2.55%3.5B
12.29%3.57B
8.49%3.58B
Total non current liabilities
-11.30%164.5B
-11.30%164.5B
-1.79%164.13B
1.62%164.1B
2.97%167.17B
9.36%185.46B
9.36%185.46B
-2.95%167.13B
-4.99%161.49B
-6.62%162.36B
Total liabilities
-0.57%337.42B
-0.57%337.42B
4.32%319.34B
2.68%335.42B
8.05%322.24B
11.20%339.36B
11.20%339.36B
8.53%306.12B
16.27%326.69B
-3.41%298.24B
Shareholders'equity
Share capital
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
-common stock
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
Additional paid-in capital
0.14%55.6B
0.14%55.6B
1.36%55.56B
1.38%55.52B
1.44%55.51B
1.53%55.52B
1.53%55.52B
0.30%54.82B
0.31%54.76B
-0.25%54.73B
Retained earnings
11.96%470.45B
11.96%470.45B
10.36%455.81B
14.97%449.54B
9.92%427.21B
11.76%420.2B
11.76%420.2B
16.50%413B
12.60%391.02B
17.55%388.67B
Less: Treasury stock
577.42%11.7B
577.42%11.7B
460.25%9.7B
290.12%6.75B
-1.03%1.73B
-1.54%1.73B
-1.54%1.73B
-1.31%1.73B
-1.31%1.73B
23.92%1.75B
Other equity interest
80.47%75.47B
80.47%75.47B
59.88%57.68B
23.94%67.75B
25.60%63.07B
11.36%41.82B
11.36%41.82B
66.91%36.08B
217.74%54.66B
112.36%50.22B
Total stockholders'equity
13.13%637.68B
13.13%637.68B
10.40%607.22B
12.32%613.93B
9.67%591.93B
9.60%563.68B
9.60%563.68B
15.34%550.04B
17.50%546.59B
18.46%539.73B
Noncontrolling interests
885.71%621M
885.71%621M
-80.49%595M
-78.68%701M
-98.28%62M
-98.28%63M
-98.28%63M
-14.55%3.05B
52.72%3.29B
41.41%3.6B
Total equity
13.23%638.3B
13.23%638.3B
9.90%607.82B
11.78%614.63B
8.96%592B
8.83%563.74B
8.83%563.74B
15.12%553.09B
17.66%549.87B
18.59%543.33B
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 -5.40%207.92B-5.40%207.92B4.66%180.92B-5.09%184.84B24.24%210.53B16.70%219.79B16.70%219.79B22.35%172.86B49.42%194.75B15.19%169.45B
-Cash and cash equivalents -10.39%180.68B-10.39%180.68B2.70%161.47B-7.67%167.61B24.25%195.28B16.83%201.63B16.83%201.63B24.96%157.23B54.71%181.53B23.81%157.16B
-Short term investments 49.91%27.23B49.91%27.23B24.40%19.45B30.34%17.23B24.07%15.25B15.27%18.17B15.27%18.17B1.13%15.63B1.68%13.22B-39.03%12.29B
Receivables 14.39%141.4B14.39%141.4B10.62%133.78B4.66%139.25B2.16%133.73B-0.26%123.62B-0.26%123.62B5.65%120.94B20.21%133.05B14.79%130.9B
-Accounts receivable 14.39%141.4B14.39%141.4B10.62%133.78B4.66%139.25B2.16%133.73B-0.26%123.62B-0.26%123.62B5.65%120.94B20.21%133.05B14.79%130.9B
Inventory -1.39%189.63B-1.39%189.63B-3.26%191.71B2.44%198.76B8.38%198.48B22.64%192.31B22.64%192.31B32.10%198.17B32.12%194.03B32.15%183.14B
Holding assets for sale -90.96%1.37B-90.96%1.37B--553M--595M--325M--15.12B--15.12B------------
Other current assets 45.81%23.84B45.81%23.84B10.53%18.18B42.93%21.92B14.00%18.59B24.28%16.35B24.28%16.35B44.40%16.45B11.21%15.33B27.17%16.31B
Total current assets -0.54%564.15B-0.54%564.15B3.29%525.14B1.53%545.36B12.38%561.66B17.61%567.19B17.61%567.19B19.30%508.41B33.73%537.16B21.15%499.8B
Non current assets
Net PPE 0.98%235.77B0.98%235.77B-4.45%234.48B-6.27%233.91B-7.75%235.07B-8.30%233.47B-8.30%233.47B-2.57%245.4B-1.68%249.55B-1.40%254.81B
-Gross PP&E 0.98%235.77B0.98%235.77B-4.45%234.48B-6.27%233.91B-7.75%235.07B-8.30%233.47B-8.30%233.47B-2.57%245.4B-1.68%249.55B-1.40%254.81B
Total investment 159.14%111.27B159.14%111.27B146.69%103.82B100.78%104.24B2.85%52.86B-16.69%42.94B-16.69%42.94B-21.07%42.08B-17.24%51.92B-25.26%51.39B
-Long-term equity investment 102.81%15.29B102.81%15.29B88.65%14.88B91.78%14.59B83.88%13.95B7.91%7.54B7.91%7.54B18.82%7.89B-50.10%7.61B-49.93%7.59B
-Financial asset investment 171.14%95.98B171.14%95.98B160.08%88.94B102.33%89.65B-11.18%38.91B-20.54%35.4B-20.54%35.4B-26.74%34.2B-6.69%44.31B-18.29%43.81B
-Including:Available-for-sale securities 171.14%95.98B171.14%95.98B160.08%88.94B102.33%89.65B-11.18%38.91B-20.54%35.4B-20.54%35.4B-26.74%34.2B-6.69%44.31B-18.29%43.81B
Goodwill and other intangible assets 11.77%50.3B11.77%50.3B3.14%49.71B126.05%52.45B142.78%51.77B123.22%45.01B123.22%45.01B147.94%48.2B21.04%23.2B28.97%21.32B
Deferred tax assets-non current 0.62%12.71B0.62%12.71B-7.56%12.31B-3.70%12.27B-12.43%10.55B-1.83%12.63B-1.83%12.63B30.93%13.31B34.25%12.74B32.02%12.05B
Other non current assets -18.48%1.53B-18.48%1.53B-5.24%1.7B-7.51%1.83B6.24%2.33B6.67%1.87B6.67%1.87B13.55%1.79B39.35%1.98B44.41%2.2B
Total non current assets 22.52%411.57B22.52%411.57B14.60%402.02B19.24%404.7B3.16%352.58B-1.47%335.91B-1.47%335.91B4.29%350.79B-2.09%339.4B-3.56%341.77B
Total assets 8.04%975.72B8.04%975.72B7.91%927.15B8.38%950.05B8.63%914.24B9.71%903.1B9.71%903.1B12.68%859.2B17.14%876.56B9.73%841.57B
Liabilities
Current liabilities
Financial liabilities 40.46%47.15B40.46%47.15B36.03%44.64B36.80%46.6B38.96%46.14B51.52%33.57B51.52%33.57B53.60%32.82B83.78%34.07B-30.46%33.21B
-Current debt and capital lease obligation 42.72%42.37B42.72%42.37B38.90%41.11B38.03%42.16B40.58%41.32B59.59%29.69B59.59%29.69B59.63%29.6B93.10%30.54B-34.76%29.39B
-Including:Current debt 42.72%42.37B42.72%42.37B38.90%41.11B38.03%42.16B40.58%41.32B59.59%29.69B59.59%29.69B59.63%29.6B93.10%30.54B-34.76%29.39B
-Other financial liabilities 23.20%4.78B23.20%4.78B9.67%3.53B26.12%4.44B26.52%4.83B9.24%3.88B9.24%3.88B13.96%3.22B29.58%3.52B41.02%3.82B
Payables 7.06%76.76B7.06%76.76B0.00%65.7B-16.03%76.21B-1.95%64.49B-1.49%71.7B-1.49%71.7B18.83%65.7B58.97%90.76B18.75%65.77B
-accounts payable 3.93%58.79B3.93%58.79B0.39%53.27B-19.87%56.4B0.55%52.69B5.59%56.57B5.59%56.57B15.12%53.06B48.02%70.38B5.13%52.4B
-Total tax payable 18.76%17.97B18.76%17.97B-1.64%12.44B-2.79%19.82B-11.75%11.8B-21.24%15.13B-21.24%15.13B37.46%12.65B113.56%20.39B141.37%13.37B
Held for sale liabilities -94.98%115M-94.98%115M--128M--0--0--2.29B--2.29B------------
Other current liabilities 5.49%48.89B5.49%48.89B10.53%44.73B20.17%48.51B20.38%44.44B13.97%46.35B13.97%46.35B21.94%40.47B14.12%40.37B16.16%36.92B
Current liabilities 12.35%172.92B12.35%172.92B11.67%155.2B3.71%171.33B14.12%155.07B13.49%153.91B13.49%153.91B26.53%138.99B48.82%165.2B0.72%135.89B
Non current liabilities
Non current financial liabilities -12.37%144.66B-12.37%144.66B4.69%143.63B6.81%144.04B7.70%145.3B14.94%165.07B14.94%165.07B-3.47%137.19B-5.26%134.86B-5.62%134.91B
-Long term debt and capital lease obligation -13.39%135.74B-13.39%135.74B6.82%135.72B7.14%135.7B8.37%136.94B15.13%156.74B15.13%156.74B-6.47%127.05B-6.73%126.66B-6.96%126.36B
-Including:Long term debt -13.39%135.74B-13.39%135.74B6.82%135.72B7.14%135.7B8.37%136.94B15.13%156.74B15.13%156.74B-6.47%127.05B-6.73%126.66B-6.96%126.36B
-Other financial liabilities-Non current 6.95%8.92B6.95%8.92B-22.02%7.91B1.68%8.34B-2.16%8.37B11.35%8.34B11.35%8.34B61.48%10.14B25.21%8.21B19.98%8.55B
Long term pension and other post-retirement benefit plans -3.06%11.34B-3.06%11.34B-44.82%11.72B-44.71%11.86B-45.94%11.88B-44.35%11.69B-44.35%11.69B-10.97%21.23B-9.46%21.45B-8.60%21.97B
Non current deferred liabilities 28.37%4.12B28.37%4.12B-17.83%4.28B109.71%3.37B137.74%4.5B89.82%3.21B89.82%3.21B83.70%5.21B115.42%1.61B-47.17%1.89B
Other non current liabilities -19.93%4.39B-19.93%4.39B28.80%4.51B35.16%4.83B53.59%5.49B67.89%5.49B67.89%5.49B2.55%3.5B12.29%3.57B8.49%3.58B
Total non current liabilities -11.30%164.5B-11.30%164.5B-1.79%164.13B1.62%164.1B2.97%167.17B9.36%185.46B9.36%185.46B-2.95%167.13B-4.99%161.49B-6.62%162.36B
Total liabilities -0.57%337.42B-0.57%337.42B4.32%319.34B2.68%335.42B8.05%322.24B11.20%339.36B11.20%339.36B8.53%306.12B16.27%326.69B-3.41%298.24B
Shareholders'equity
Share capital 0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B
-common stock 0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B
Additional paid-in capital 0.14%55.6B0.14%55.6B1.36%55.56B1.38%55.52B1.44%55.51B1.53%55.52B1.53%55.52B0.30%54.82B0.31%54.76B-0.25%54.73B
Retained earnings 11.96%470.45B11.96%470.45B10.36%455.81B14.97%449.54B9.92%427.21B11.76%420.2B11.76%420.2B16.50%413B12.60%391.02B17.55%388.67B
Less: Treasury stock 577.42%11.7B577.42%11.7B460.25%9.7B290.12%6.75B-1.03%1.73B-1.54%1.73B-1.54%1.73B-1.31%1.73B-1.31%1.73B23.92%1.75B
Other equity interest 80.47%75.47B80.47%75.47B59.88%57.68B23.94%67.75B25.60%63.07B11.36%41.82B11.36%41.82B66.91%36.08B217.74%54.66B112.36%50.22B
Total stockholders'equity 13.13%637.68B13.13%637.68B10.40%607.22B12.32%613.93B9.67%591.93B9.60%563.68B9.60%563.68B15.34%550.04B17.50%546.59B18.46%539.73B
Noncontrolling interests 885.71%621M885.71%621M-80.49%595M-78.68%701M-98.28%62M-98.28%63M-98.28%63M-14.55%3.05B52.72%3.29B41.41%3.6B
Total equity 13.23%638.3B13.23%638.3B9.90%607.82B11.78%614.63B8.96%592B8.83%563.74B8.83%563.74B15.12%553.09B17.66%549.87B18.59%543.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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