JP Stock MarketDetailed Quotes

5491 NIPPON KINZOKU

Watchlist

650
00.00%

20min DelayMarket to Open Nov 28 15:30 JST

4.36BMarket Cap2.82P/E (Static)

NIPPON KINZOKU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

95.67%10.84B

49.75%12.04B

108.69%13.24B

-18.30%5.54B

-11.39%7.76B

-20.66%8.04B

-4.92%6.34B

-14.78%6.78B

-Cash and cash equivalents

95.67%10.84B

49.75%12.04B

108.69%13.24B

-18.30%5.54B

-11.39%7.76B

-20.66%8.04B

-4.92%6.34B

-14.78%6.78B

Receivables

-12.35%7.17B

-5.94%8.41B

-14.98%8.26B

-13.58%8.18B

-17.73%7.69B

-1.81%8.94B

4.24%9.72B

7.19%9.46B

-Accounts receivable

-12.35%7.17B

-5.94%8.41B

-14.98%8.26B

-13.58%8.18B

-17.73%7.69B

-1.81%8.94B

4.24%9.72B

7.19%9.46B

-Gross accounts receivable

-12.35%7.17B

-5.94%8.41B

-14.98%8.26B

-13.58%8.18B

-17.73%7.69B

-1.81%8.94B

4.24%9.72B

7.19%9.46B

Inventory

-6.95%13.95B

-7.55%14.55B

-6.57%14.51B

5.14%15B

18.32%15.52B

35.45%15.74B

45.26%15.53B

43.53%14.26B

Other current assets

-1.21%6.36B

35.37%7.56B

34.31%7.16B

28.46%6.44B

0.75%5.81B

-2.50%5.58B

-38.91%5.33B

10.76%5.01B

Total current assets

9.01%38.33B

11.11%42.55B

16.92%43.17B

-1.03%35.16B

-0.56%36.78B

4.69%38.3B

4.27%36.92B

13.67%35.52B

Non current assets

Net PPE

-11.28%28.11B

-11.82%28.26B

-11.63%28.69B

-2.30%31.68B

-1.12%31.89B

-0.74%32.05B

7.17%32.46B

8.99%32.42B

-Gross PP&E

-11.28%28.1B

-11.82%28.26B

-11.63%28.69B

-2.30%31.68B

-1.13%31.89B

-0.74%32.05B

7.17%32.46B

8.99%32.42B

Total investment

20.17%3.16B

26.29%3B

17.42%2.68B

31.73%2.63B

29.01%2.59B

12.12%2.38B

13.46%2.29B

-2.83%2B

-Financial asset investment

20.17%3.16B

26.29%3B

17.42%2.68B

31.73%2.63B

29.01%2.59B

12.12%2.38B

13.46%2.29B

-2.83%2B

-Including:Available-for-sale securities

20.17%3.16B

26.29%3B

17.42%2.68B

31.73%2.63B

29.01%2.59B

12.12%2.38B

13.46%2.29B

-2.83%2B

Long-term accounts receivable and other receivables

----

25.00%5M

----

-60.00%4M

----

Goodwill and other intangible assets

-16.55%121M

-9.77%120M

9.68%136M

9.02%145M

-1.42%139M

-12.50%133M

25.25%124M

23.15%133M

Deferred tax assets-non current

----

-7.44%771M

----

-2.12%833M

----

Other non current assets

26.42%1.27B

113.87%370M

27.16%1.11B

-1.57%1B

-4.49%1B

0.58%173M

-17.32%869M

-17.76%1.02B

Total non current assets

-7.90%32.65B

-8.55%32.53B

-8.76%32.61B

-0.33%35.45B

0.48%35.62B

-0.07%35.57B

6.83%35.74B

7.31%35.57B

Total assets

0.52%70.98B

1.64%75.09B

4.29%75.78B

-0.68%70.61B

-0.05%72.39B

2.35%73.87B

5.51%72.67B

10.39%71.1B

Liabilities

Current liabilities

Financial liabilities

-14.58%13.27B

1.02%12.52B

6.94%16.68B

11.28%15.54B

9.76%13.93B

12.72%12.4B

21.99%15.6B

20.93%13.96B

-Current debt and capital lease obligation

-14.58%13.27B

1.02%12.52B

6.94%16.68B

11.28%15.54B

9.76%13.93B

12.72%12.4B

21.99%15.6B

20.93%13.96B

-Including:Current debt

-14.58%13.27B

0.68%12.41B

6.94%16.68B

11.28%15.54B

9.76%13.93B

12.87%12.33B

21.99%15.6B

20.93%13.96B

-Including:Current capital Lease obligation

----

60.87%111M

----

-9.21%69M

----

Payables

3.26%8.96B

4.66%10.94B

-3.34%10.9B

-17.02%8.68B

-24.41%8.7B

-25.51%10.45B

-23.72%11.27B

-21.10%10.45B

-accounts payable

1.35%8.79B

-1.27%10.15B

-10.34%10.11B

-17.02%8.68B

-24.41%8.7B

-22.82%10.28B

-23.72%11.27B

-21.10%10.45B

-Total tax payable

--166M

372.29%784M

--790M

----

-76.45%166M

----

Current provisions

-5.63%67M

-7.14%52M

-2.74%71M

-35.45%71M

-32.53%56M

21.67%73M

Pension and other retirement benefit plans

-12.07%306M

-11.76%300M

-3.64%106M

1.16%348M

1.80%113M

0.89%340M

5.77%110M

6.50%344M

Other current liabilities

-5.47%5.91B

-18.08%6.63B

-10.08%6.68B

-14.58%6.26B

-2.22%8.11B

27.87%8.1B

102.93%7.42B

158.89%7.32B

Current liabilities

-7.67%28.52B

-2.86%30.44B

-0.14%34.43B

-3.95%30.89B

-5.48%30.92B

-1.38%31.34B

9.85%34.48B

14.81%32.16B

Non current liabilities

Non current financial liabilities

-4.71%9.32B

-3.38%11.94B

4.77%8.55B

5.97%9.78B

5.90%10.99B

5.65%12.36B

-5.91%8.16B

-6.10%9.23B

-Long term debt and capital lease obligation

-4.71%9.32B

-3.38%11.94B

4.77%8.55B

5.97%9.78B

5.90%10.99B

5.65%12.36B

-5.91%8.16B

-6.10%9.23B

-Including:Long term debt

-4.71%9.32B

-4.11%11.71B

4.77%8.55B

5.97%9.78B

5.90%10.99B

6.01%12.21B

-5.91%8.16B

-6.10%9.23B

-Including:Long term capital lease obligation

----

58.74%227M

----

-17.82%143M

----

Long term provisions

-10.64%42M

-5.62%84M

-6.25%45M

-2.08%47M

123.81%47M

45.90%89M

-18.64%48M

Long term pension and other post-retirement benefit plans

1.16%2.62B

1.69%2.59B

9.26%2.56B

11.38%2.59B

11.85%2.58B

13.99%2.55B

-11.61%2.34B

-11.24%2.33B

Non current deferred liabilities

0.00%3.04B

2.33%3.16B

0.00%3.04B

-0.13%3.09B

0.00%3.04B

Other non current liabilities

98.57%556M

0.00%6M

56.33%358M

27.85%280M

23.33%296M

20.00%6M

-10.89%229M

-13.78%219M

Total non current liabilities

-1.02%15.58B

-1.70%17.78B

5.30%14.56B

5.89%15.74B

6.05%16.95B

5.85%18.09B

-5.86%13.82B

-5.95%14.87B

Total liabilities

-5.43%44.1B

-2.43%48.22B

1.42%48.99B

-0.84%46.63B

-1.69%47.86B

1.15%49.43B

4.84%48.3B

7.32%47.02B

Shareholders'equity

Share capital

0.00%6.86B

-common stock

0.00%6.86B

Additional paid-in capital

0.00%986M

Retained earnings

26.30%10.77B

18.84%11.13B

24.48%11.3B

-5.27%8.53B

4.88%9.21B

10.62%9.36B

8.61%9.07B

48.65%9B

Less: Treasury stock

0.00%10M

Fixed asset revaluation reserve

0.00%6.08B

0.30%6.08B

Other reserves

42.31%2.2B

55.37%1.82B

15.24%1.59B

33.10%1.55B

31.90%1.41B

22.80%1.17B

150.55%1.38B

81.44%1.16B

Total stockholders'equity

12.08%26.88B

9.87%26.86B

9.98%26.79B

-0.37%23.99B

3.32%24.53B

4.87%24.45B

6.86%24.36B

16.93%24.07B

Total equity

12.08%26.88B

9.87%26.86B

9.98%26.79B

-0.37%23.99B

3.32%24.53B

4.87%24.45B

6.86%24.36B

16.93%24.07B

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	95.67%10.84B	49.75%12.04B	49.75%12.04B	108.69%13.24B	-18.30%5.54B	-11.39%7.76B	-20.66%8.04B	-20.66%8.04B	-4.92%6.34B	-14.78%6.78B
-Cash and cash equivalents	95.67%10.84B	49.75%12.04B	49.75%12.04B	108.69%13.24B	-18.30%5.54B	-11.39%7.76B	-20.66%8.04B	-20.66%8.04B	-4.92%6.34B	-14.78%6.78B
Receivables	-12.35%7.17B	-5.94%8.41B	-5.94%8.41B	-14.98%8.26B	-13.58%8.18B	-17.73%7.69B	-1.81%8.94B	-1.81%8.94B	4.24%9.72B	7.19%9.46B
-Accounts receivable	-12.35%7.17B	-5.94%8.41B	-5.94%8.41B	-14.98%8.26B	-13.58%8.18B	-17.73%7.69B	-1.81%8.94B	-1.81%8.94B	4.24%9.72B	7.19%9.46B
-Gross accounts receivable	-12.35%7.17B	-5.94%8.41B	-5.94%8.41B	-14.98%8.26B	-13.58%8.18B	-17.73%7.69B	-1.81%8.94B	-1.81%8.94B	4.24%9.72B	7.19%9.46B
Inventory	-6.95%13.95B	-7.55%14.55B	-7.55%14.55B	-6.57%14.51B	5.14%15B	18.32%15.52B	35.45%15.74B	35.45%15.74B	45.26%15.53B	43.53%14.26B
Other current assets	-1.21%6.36B	35.37%7.56B	35.37%7.56B	34.31%7.16B	28.46%6.44B	0.75%5.81B	-2.50%5.58B	-2.50%5.58B	-38.91%5.33B	10.76%5.01B
Total current assets	9.01%38.33B	11.11%42.55B	11.11%42.55B	16.92%43.17B	-1.03%35.16B	-0.56%36.78B	4.69%38.3B	4.69%38.3B	4.27%36.92B	13.67%35.52B
Non current assets
Net PPE	-11.28%28.11B	-11.82%28.26B	-11.82%28.26B	-11.63%28.69B	-2.30%31.68B	-1.12%31.89B	-0.74%32.05B	-0.74%32.05B	7.17%32.46B	8.99%32.42B
-Gross PP&E	-11.28%28.1B	-11.82%28.26B	-11.82%28.26B	-11.63%28.69B	-2.30%31.68B	-1.13%31.89B	-0.74%32.05B	-0.74%32.05B	7.17%32.46B	8.99%32.42B
Total investment	20.17%3.16B	26.29%3B	26.29%3B	17.42%2.68B	31.73%2.63B	29.01%2.59B	12.12%2.38B	12.12%2.38B	13.46%2.29B	-2.83%2B
-Financial asset investment	20.17%3.16B	26.29%3B	26.29%3B	17.42%2.68B	31.73%2.63B	29.01%2.59B	12.12%2.38B	12.12%2.38B	13.46%2.29B	-2.83%2B
-Including:Available-for-sale securities	20.17%3.16B	26.29%3B	26.29%3B	17.42%2.68B	31.73%2.63B	29.01%2.59B	12.12%2.38B	12.12%2.38B	13.46%2.29B	-2.83%2B
Long-term accounts receivable and other receivables	----	25.00%5M	25.00%5M	----	----	----	-60.00%4M	-60.00%4M	----	----
Goodwill and other intangible assets	-16.55%121M	-9.77%120M	-9.77%120M	9.68%136M	9.02%145M	-1.42%139M	-12.50%133M	-12.50%133M	25.25%124M	23.15%133M
Deferred tax assets-non current	----	-7.44%771M	-7.44%771M	----	----	----	-2.12%833M	-2.12%833M	----	----
Other non current assets	26.42%1.27B	113.87%370M	113.87%370M	27.16%1.11B	-1.57%1B	-4.49%1B	0.58%173M	0.58%173M	-17.32%869M	-17.76%1.02B
Total non current assets	-7.90%32.65B	-8.55%32.53B	-8.55%32.53B	-8.76%32.61B	-0.33%35.45B	0.48%35.62B	-0.07%35.57B	-0.07%35.57B	6.83%35.74B	7.31%35.57B
Total assets	0.52%70.98B	1.64%75.09B	1.64%75.09B	4.29%75.78B	-0.68%70.61B	-0.05%72.39B	2.35%73.87B	2.35%73.87B	5.51%72.67B	10.39%71.1B
Liabilities
Current liabilities
Financial liabilities	-14.58%13.27B	1.02%12.52B	1.02%12.52B	6.94%16.68B	11.28%15.54B	9.76%13.93B	12.72%12.4B	12.72%12.4B	21.99%15.6B	20.93%13.96B
-Current debt and capital lease obligation	-14.58%13.27B	1.02%12.52B	1.02%12.52B	6.94%16.68B	11.28%15.54B	9.76%13.93B	12.72%12.4B	12.72%12.4B	21.99%15.6B	20.93%13.96B
-Including:Current debt	-14.58%13.27B	0.68%12.41B	0.68%12.41B	6.94%16.68B	11.28%15.54B	9.76%13.93B	12.87%12.33B	12.87%12.33B	21.99%15.6B	20.93%13.96B
-Including:Current capital Lease obligation	----	60.87%111M	60.87%111M	----	----	----	-9.21%69M	-9.21%69M	----	----
Payables	3.26%8.96B	4.66%10.94B	4.66%10.94B	-3.34%10.9B	-17.02%8.68B	-24.41%8.7B	-25.51%10.45B	-25.51%10.45B	-23.72%11.27B	-21.10%10.45B
-accounts payable	1.35%8.79B	-1.27%10.15B	-1.27%10.15B	-10.34%10.11B	-17.02%8.68B	-24.41%8.7B	-22.82%10.28B	-22.82%10.28B	-23.72%11.27B	-21.10%10.45B
-Total tax payable	--166M	372.29%784M	372.29%784M	--790M	----	----	-76.45%166M	-76.45%166M	----	----
Current provisions	-5.63%67M	-7.14%52M	-7.14%52M	-2.74%71M	-2.74%71M	-35.45%71M	-32.53%56M	-32.53%56M	21.67%73M	21.67%73M
Pension and other retirement benefit plans	-12.07%306M	-11.76%300M	-11.76%300M	-3.64%106M	1.16%348M	1.80%113M	0.89%340M	0.89%340M	5.77%110M	6.50%344M
Other current liabilities	-5.47%5.91B	-18.08%6.63B	-18.08%6.63B	-10.08%6.68B	-14.58%6.26B	-2.22%8.11B	27.87%8.1B	27.87%8.1B	102.93%7.42B	158.89%7.32B
Current liabilities	-7.67%28.52B	-2.86%30.44B	-2.86%30.44B	-0.14%34.43B	-3.95%30.89B	-5.48%30.92B	-1.38%31.34B	-1.38%31.34B	9.85%34.48B	14.81%32.16B
Non current liabilities
Non current financial liabilities	-4.71%9.32B	-3.38%11.94B	-3.38%11.94B	4.77%8.55B	5.97%9.78B	5.90%10.99B	5.65%12.36B	5.65%12.36B	-5.91%8.16B	-6.10%9.23B
-Long term debt and capital lease obligation	-4.71%9.32B	-3.38%11.94B	-3.38%11.94B	4.77%8.55B	5.97%9.78B	5.90%10.99B	5.65%12.36B	5.65%12.36B	-5.91%8.16B	-6.10%9.23B
-Including:Long term debt	-4.71%9.32B	-4.11%11.71B	-4.11%11.71B	4.77%8.55B	5.97%9.78B	5.90%10.99B	6.01%12.21B	6.01%12.21B	-5.91%8.16B	-6.10%9.23B
-Including:Long term capital lease obligation	----	58.74%227M	58.74%227M	----	----	----	-17.82%143M	-17.82%143M	----	----
Long term provisions	-10.64%42M	-5.62%84M	-5.62%84M	-6.25%45M	-2.08%47M	123.81%47M	45.90%89M	45.90%89M	-18.64%48M	-18.64%48M
Long term pension and other post-retirement benefit plans	1.16%2.62B	1.69%2.59B	1.69%2.59B	9.26%2.56B	11.38%2.59B	11.85%2.58B	13.99%2.55B	13.99%2.55B	-11.61%2.34B	-11.24%2.33B
Non current deferred liabilities	0.00%3.04B	2.33%3.16B	2.33%3.16B	0.00%3.04B	0.00%3.04B	0.00%3.04B	-0.13%3.09B	-0.13%3.09B	0.00%3.04B	0.00%3.04B
Other non current liabilities	98.57%556M	0.00%6M	0.00%6M	56.33%358M	27.85%280M	23.33%296M	20.00%6M	20.00%6M	-10.89%229M	-13.78%219M
Total non current liabilities	-1.02%15.58B	-1.70%17.78B	-1.70%17.78B	5.30%14.56B	5.89%15.74B	6.05%16.95B	5.85%18.09B	5.85%18.09B	-5.86%13.82B	-5.95%14.87B
Total liabilities	-5.43%44.1B	-2.43%48.22B	-2.43%48.22B	1.42%48.99B	-0.84%46.63B	-1.69%47.86B	1.15%49.43B	1.15%49.43B	4.84%48.3B	7.32%47.02B
Shareholders'equity
Share capital	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B
-common stock	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B
Additional paid-in capital	0.00%986M	0.00%986M	0.00%986M	0.00%986M	0.00%986M	0.00%986M	0.00%986M	0.00%986M	0.00%986M	0.00%986M
Retained earnings	26.30%10.77B	18.84%11.13B	18.84%11.13B	24.48%11.3B	-5.27%8.53B	4.88%9.21B	10.62%9.36B	10.62%9.36B	8.61%9.07B	48.65%9B
Less: Treasury stock	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Fixed asset revaluation reserve	0.00%6.08B	0.00%6.08B	0.00%6.08B	0.00%6.08B	0.00%6.08B	0.30%6.08B	0.30%6.08B	0.30%6.08B	0.30%6.08B	0.30%6.08B
Other reserves	42.31%2.2B	55.37%1.82B	55.37%1.82B	15.24%1.59B	33.10%1.55B	31.90%1.41B	22.80%1.17B	22.80%1.17B	150.55%1.38B	81.44%1.16B
Total stockholders'equity	12.08%26.88B	9.87%26.86B	9.87%26.86B	9.98%26.79B	-0.37%23.99B	3.32%24.53B	4.87%24.45B	4.87%24.45B	6.86%24.36B	16.93%24.07B
Total equity	12.08%26.88B	9.87%26.86B	9.87%26.86B	9.98%26.79B	-0.37%23.99B	3.32%24.53B	4.87%24.45B	4.87%24.45B	6.86%24.36B	16.93%24.07B
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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Heat List

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