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5563 Nippon Denko

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  • 280
  • -2-0.71%
20min DelayNot Open Jan 22 15:30 JST
38.44BMarket Cap8.80P/E (Static)

Nippon Denko Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.04%5.9B
-4.79%7.57B
9.72%8.42B
-11.72%7.87B
-11.72%7.87B
-26.02%7.2B
-21.82%7.95B
-22.67%7.68B
-8.88%8.91B
-8.88%8.91B
-Cash and cash equivalents
-18.04%5.9B
-4.79%7.57B
9.72%8.42B
-11.72%7.87B
-11.72%7.87B
-26.02%7.2B
-21.82%7.95B
-22.67%7.68B
-8.88%8.91B
-8.88%8.91B
Receivables
9.27%10.44B
7.08%10.42B
-5.00%9.86B
-6.95%10.91B
-6.95%10.91B
-18.24%9.55B
-16.26%9.73B
-34.89%10.38B
-39.71%11.72B
-39.71%11.72B
-Accounts receivable
9.27%10.44B
7.08%10.42B
-5.00%9.86B
-6.95%10.91B
-6.95%10.91B
-18.24%9.55B
-16.26%9.73B
-34.89%10.38B
-39.71%11.72B
-39.71%11.72B
-Gross accounts receivable
9.27%10.44B
7.08%10.42B
-5.00%9.86B
-6.95%10.91B
-6.95%10.91B
-18.24%9.55B
-16.26%9.73B
-34.89%10.38B
-39.71%11.72B
-39.71%11.72B
Inventory
-4.41%30.74B
-9.53%29.79B
-13.15%29.93B
-8.07%30.89B
-8.07%30.89B
-4.21%32.16B
-6.55%32.93B
15.25%34.46B
45.99%33.61B
45.99%33.61B
Other current assets
80.60%4.64B
-38.12%1.59B
24.30%2.47B
-19.09%2.19B
-19.09%2.19B
19.34%2.57B
17.09%2.56B
0.15%1.99B
122.47%2.7B
122.47%2.7B
Total current assets
0.46%51.71B
-7.16%49.36B
-7.01%50.68B
-8.94%51.85B
-8.94%51.85B
-9.91%51.48B
-10.21%53.17B
-5.62%54.5B
6.52%56.94B
6.52%56.94B
Non current assets
Net PPE
-0.23%26.97B
2.76%26.76B
4.03%27.15B
1.93%26.92B
1.93%26.92B
6.60%27.03B
9.18%26.04B
11.54%26.09B
12.81%26.41B
12.81%26.41B
-Gross PP&E
-0.22%26.97B
2.77%26.76B
4.03%27.14B
3.43%73.04B
3.43%73.04B
6.61%27.03B
9.17%26.04B
11.54%26.09B
6.86%70.62B
6.86%70.62B
-Accumulated depreciation
----
----
----
-4.33%-46.12B
-4.33%-46.12B
----
----
----
-3.60%-44.21B
-3.60%-44.21B
Total investment
-1.05%13.33B
1.89%12.96B
-1.66%12.54B
-7.45%13.26B
-7.45%13.26B
-1.69%13.47B
6.58%12.72B
13.77%12.75B
37.73%14.33B
37.73%14.33B
-Financial asset investment
-1.05%13.33B
1.89%12.96B
-1.66%12.54B
-7.45%13.26B
-7.45%13.26B
-1.69%13.47B
6.58%12.72B
13.77%12.75B
37.73%14.33B
37.73%14.33B
-Including:Available-for-sale securities
-1.05%13.33B
1.89%12.96B
-1.66%12.54B
-7.45%13.26B
-7.45%13.26B
-1.69%13.47B
6.58%12.72B
13.77%12.75B
37.73%14.33B
37.73%14.33B
Long-term accounts receivable and other receivables
-1.31%5.21B
3.13%5.4B
3.54%5.3B
1.80%5.2B
1.80%5.2B
0.94%5.28B
1.63%5.23B
2.24%5.12B
3.63%5.11B
3.63%5.11B
Goodwill and other intangible assets
35.28%464M
42.29%397M
53.82%403M
120.73%362M
120.73%362M
128.67%343M
99.29%279M
101.54%262M
17.99%164M
17.99%164M
Defined pension benefit
2.53%527M
5.94%606M
16.75%676M
32.42%723M
32.42%723M
--514M
--572M
--579M
--546M
--546M
Deferred tax assets-non current
172.60%2.07B
121.11%1.96B
183.69%2.11B
117.89%2.41B
117.89%2.41B
-62.24%759M
-56.72%886M
-67.20%742M
-65.09%1.11B
-65.09%1.11B
Other non current assets
-5.54%273M
-4.48%277M
-8.00%276M
-16.32%282M
-16.32%282M
-22.73%289M
-21.83%290M
-20.42%300M
-11.08%337M
-11.08%337M
Total non current assets
2.42%48.84B
5.08%48.36B
5.67%48.44B
2.41%49.16B
2.41%49.16B
1.84%47.68B
5.81%46.03B
8.19%45.85B
13.12%48B
13.12%48B
Total assets
1.41%100.56B
-1.48%97.73B
-1.22%99.13B
-3.74%101.02B
-3.74%101.02B
-4.61%99.16B
-3.42%99.2B
0.22%100.35B
9.44%104.94B
9.44%104.94B
Liabilities
Current liabilities
Financial liabilities
44.77%8.34B
-4.88%6.45B
-41.82%7.54B
-48.88%5.69B
-48.88%5.69B
-34.42%5.76B
-7.01%6.78B
77.12%12.96B
125.28%11.14B
125.28%11.14B
-Current debt and capital lease obligation
44.77%8.34B
-4.88%6.45B
-41.82%7.54B
-48.88%5.69B
-48.88%5.69B
-34.42%5.76B
-7.01%6.78B
77.12%12.96B
125.28%11.14B
125.28%11.14B
-Including:Current debt
45.82%8.17B
-5.11%6.28B
-42.35%7.39B
-49.57%5.54B
-49.57%5.54B
-35.04%5.61B
-7.20%6.62B
78.65%12.81B
128.98%10.98B
128.98%10.98B
-Including:Current capital Lease obligation
7.10%166M
4.49%163M
1.96%156M
0.00%156M
0.00%156M
0.00%155M
1.96%156M
3.38%153M
5.41%156M
5.41%156M
Payables
-7.69%5.04B
-22.49%4.49B
-21.60%4.81B
-48.74%4.33B
-48.74%4.33B
-28.82%5.46B
-41.87%5.79B
-33.73%6.13B
9.14%8.44B
9.14%8.44B
-accounts payable
-10.15%4.65B
-15.88%4.22B
-19.41%4.72B
-44.50%4.23B
-44.50%4.23B
-25.40%5.17B
-44.21%5.02B
-31.84%5.85B
9.58%7.62B
9.58%7.62B
-Total tax payable
36.33%394M
-65.37%268M
-67.63%90M
-88.28%96M
-88.28%96M
-60.89%289M
-20.12%774M
-58.13%278M
5.27%819M
5.27%819M
Pension and other retirement benefit plans
-12.66%697M
-15.81%229M
-16.15%649M
-39.05%245M
-39.05%245M
-7.64%798M
-12.54%272M
2.65%774M
20.00%402M
20.00%402M
Other current liabilities
-29.55%3.49B
3.61%4.22B
3.89%4.2B
17.70%5.83B
17.70%5.83B
10.99%4.95B
3.22%4.07B
10.11%4.04B
17.05%4.95B
17.05%4.95B
Current liabilities
3.51%17.56B
-9.05%15.38B
-28.08%17.19B
-35.46%16.09B
-35.46%16.09B
-22.09%16.96B
-21.37%16.91B
13.82%23.91B
44.26%24.93B
44.26%24.93B
Non current liabilities
Non current financial liabilities
-27.57%10.27B
-28.69%10.53B
18.37%11.51B
24.51%12.87B
24.51%12.87B
28.24%14.17B
26.19%14.76B
-21.59%9.73B
-20.80%10.34B
-20.80%10.34B
-Long term debt and capital lease obligation
-27.57%10.27B
-28.69%10.53B
18.37%11.51B
24.51%12.87B
24.51%12.87B
28.24%14.17B
26.19%14.76B
-21.59%9.73B
-20.80%10.34B
-20.80%10.34B
-Including:Long term debt
-37.10%6.36B
-38.29%6.58B
34.57%7.52B
43.18%8.87B
43.18%8.87B
47.68%10.12B
43.06%10.67B
-31.17%5.59B
-29.24%6.19B
-29.24%6.19B
-Including:Long term capital lease obligation
-3.82%3.9B
-3.66%3.95B
-3.48%4B
-3.40%4B
-3.40%4B
-3.45%4.06B
-3.47%4.1B
-3.49%4.14B
-3.63%4.14B
-3.63%4.14B
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
-98.98%5M
-98.98%5M
Other non current liabilities
0.28%356M
-2.75%354M
2.29%357M
-21.06%356M
-21.06%356M
-14.87%355M
-14.35%364M
-17.49%349M
7.89%451M
7.89%451M
Total non current liabilities
-26.89%10.62B
-28.06%10.88B
17.81%11.87B
22.54%13.23B
22.54%13.23B
23.34%14.53B
21.46%15.13B
-23.71%10.08B
-24.44%10.79B
-24.44%10.79B
Total liabilities
-10.51%28.18B
-18.03%26.26B
-14.47%29.07B
-17.93%29.32B
-17.93%29.32B
-6.14%31.49B
-5.67%32.04B
-0.67%33.98B
13.17%35.72B
13.17%35.72B
Shareholders'equity
Share capital
0.11%11.11B
0.11%11.11B
0.11%11.1B
0.11%11.1B
0.11%11.1B
0.11%11.1B
0.11%11.1B
0.11%11.08B
0.11%11.08B
0.11%11.08B
-common stock
0.11%11.11B
0.11%11.11B
0.11%11.1B
0.11%11.1B
0.11%11.1B
0.11%11.1B
0.11%11.1B
0.11%11.08B
0.11%11.08B
0.11%11.08B
Additional paid-in capital
0.07%17.46B
0.07%17.46B
-18.61%17.45B
-18.61%17.45B
-18.61%17.45B
-18.61%17.45B
-18.61%17.45B
0.06%21.44B
0.06%21.44B
0.06%21.44B
Retained earnings
9.94%38.85B
7.29%38.4B
6.86%37.54B
7.47%38.95B
7.47%38.95B
-1.14%35.34B
2.16%35.79B
8.01%35.13B
16.04%36.24B
16.04%36.24B
Less: Treasury stock
--1M
--1M
-99.98%1M
--0
--0
--0
--0
--4B
--3B
--3B
Other reserves
30.90%4.96B
58.99%4.5B
46.39%3.97B
22.96%4.2B
22.96%4.2B
80.16%3.79B
142.38%2.83B
231.78%2.71B
552.48%3.42B
552.48%3.42B
Total stockholders'equity
6.95%72.38B
6.41%71.47B
5.56%70.06B
3.64%71.7B
3.64%71.7B
-3.84%67.67B
-2.26%67.16B
0.79%66.37B
7.67%69.19B
7.67%69.19B
Noncontrolling interests
----
----
----
--0
--0
--0
--0
--0
-45.59%37M
-45.59%37M
Total equity
6.95%72.38B
6.41%71.47B
5.56%70.06B
3.58%71.7B
3.58%71.7B
-3.89%67.67B
-2.31%67.16B
0.69%66.37B
7.61%69.22B
7.61%69.22B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.04%5.9B-4.79%7.57B9.72%8.42B-11.72%7.87B-11.72%7.87B-26.02%7.2B-21.82%7.95B-22.67%7.68B-8.88%8.91B-8.88%8.91B
-Cash and cash equivalents -18.04%5.9B-4.79%7.57B9.72%8.42B-11.72%7.87B-11.72%7.87B-26.02%7.2B-21.82%7.95B-22.67%7.68B-8.88%8.91B-8.88%8.91B
Receivables 9.27%10.44B7.08%10.42B-5.00%9.86B-6.95%10.91B-6.95%10.91B-18.24%9.55B-16.26%9.73B-34.89%10.38B-39.71%11.72B-39.71%11.72B
-Accounts receivable 9.27%10.44B7.08%10.42B-5.00%9.86B-6.95%10.91B-6.95%10.91B-18.24%9.55B-16.26%9.73B-34.89%10.38B-39.71%11.72B-39.71%11.72B
-Gross accounts receivable 9.27%10.44B7.08%10.42B-5.00%9.86B-6.95%10.91B-6.95%10.91B-18.24%9.55B-16.26%9.73B-34.89%10.38B-39.71%11.72B-39.71%11.72B
Inventory -4.41%30.74B-9.53%29.79B-13.15%29.93B-8.07%30.89B-8.07%30.89B-4.21%32.16B-6.55%32.93B15.25%34.46B45.99%33.61B45.99%33.61B
Other current assets 80.60%4.64B-38.12%1.59B24.30%2.47B-19.09%2.19B-19.09%2.19B19.34%2.57B17.09%2.56B0.15%1.99B122.47%2.7B122.47%2.7B
Total current assets 0.46%51.71B-7.16%49.36B-7.01%50.68B-8.94%51.85B-8.94%51.85B-9.91%51.48B-10.21%53.17B-5.62%54.5B6.52%56.94B6.52%56.94B
Non current assets
Net PPE -0.23%26.97B2.76%26.76B4.03%27.15B1.93%26.92B1.93%26.92B6.60%27.03B9.18%26.04B11.54%26.09B12.81%26.41B12.81%26.41B
-Gross PP&E -0.22%26.97B2.77%26.76B4.03%27.14B3.43%73.04B3.43%73.04B6.61%27.03B9.17%26.04B11.54%26.09B6.86%70.62B6.86%70.62B
-Accumulated depreciation -------------4.33%-46.12B-4.33%-46.12B-------------3.60%-44.21B-3.60%-44.21B
Total investment -1.05%13.33B1.89%12.96B-1.66%12.54B-7.45%13.26B-7.45%13.26B-1.69%13.47B6.58%12.72B13.77%12.75B37.73%14.33B37.73%14.33B
-Financial asset investment -1.05%13.33B1.89%12.96B-1.66%12.54B-7.45%13.26B-7.45%13.26B-1.69%13.47B6.58%12.72B13.77%12.75B37.73%14.33B37.73%14.33B
-Including:Available-for-sale securities -1.05%13.33B1.89%12.96B-1.66%12.54B-7.45%13.26B-7.45%13.26B-1.69%13.47B6.58%12.72B13.77%12.75B37.73%14.33B37.73%14.33B
Long-term accounts receivable and other receivables -1.31%5.21B3.13%5.4B3.54%5.3B1.80%5.2B1.80%5.2B0.94%5.28B1.63%5.23B2.24%5.12B3.63%5.11B3.63%5.11B
Goodwill and other intangible assets 35.28%464M42.29%397M53.82%403M120.73%362M120.73%362M128.67%343M99.29%279M101.54%262M17.99%164M17.99%164M
Defined pension benefit 2.53%527M5.94%606M16.75%676M32.42%723M32.42%723M--514M--572M--579M--546M--546M
Deferred tax assets-non current 172.60%2.07B121.11%1.96B183.69%2.11B117.89%2.41B117.89%2.41B-62.24%759M-56.72%886M-67.20%742M-65.09%1.11B-65.09%1.11B
Other non current assets -5.54%273M-4.48%277M-8.00%276M-16.32%282M-16.32%282M-22.73%289M-21.83%290M-20.42%300M-11.08%337M-11.08%337M
Total non current assets 2.42%48.84B5.08%48.36B5.67%48.44B2.41%49.16B2.41%49.16B1.84%47.68B5.81%46.03B8.19%45.85B13.12%48B13.12%48B
Total assets 1.41%100.56B-1.48%97.73B-1.22%99.13B-3.74%101.02B-3.74%101.02B-4.61%99.16B-3.42%99.2B0.22%100.35B9.44%104.94B9.44%104.94B
Liabilities
Current liabilities
Financial liabilities 44.77%8.34B-4.88%6.45B-41.82%7.54B-48.88%5.69B-48.88%5.69B-34.42%5.76B-7.01%6.78B77.12%12.96B125.28%11.14B125.28%11.14B
-Current debt and capital lease obligation 44.77%8.34B-4.88%6.45B-41.82%7.54B-48.88%5.69B-48.88%5.69B-34.42%5.76B-7.01%6.78B77.12%12.96B125.28%11.14B125.28%11.14B
-Including:Current debt 45.82%8.17B-5.11%6.28B-42.35%7.39B-49.57%5.54B-49.57%5.54B-35.04%5.61B-7.20%6.62B78.65%12.81B128.98%10.98B128.98%10.98B
-Including:Current capital Lease obligation 7.10%166M4.49%163M1.96%156M0.00%156M0.00%156M0.00%155M1.96%156M3.38%153M5.41%156M5.41%156M
Payables -7.69%5.04B-22.49%4.49B-21.60%4.81B-48.74%4.33B-48.74%4.33B-28.82%5.46B-41.87%5.79B-33.73%6.13B9.14%8.44B9.14%8.44B
-accounts payable -10.15%4.65B-15.88%4.22B-19.41%4.72B-44.50%4.23B-44.50%4.23B-25.40%5.17B-44.21%5.02B-31.84%5.85B9.58%7.62B9.58%7.62B
-Total tax payable 36.33%394M-65.37%268M-67.63%90M-88.28%96M-88.28%96M-60.89%289M-20.12%774M-58.13%278M5.27%819M5.27%819M
Pension and other retirement benefit plans -12.66%697M-15.81%229M-16.15%649M-39.05%245M-39.05%245M-7.64%798M-12.54%272M2.65%774M20.00%402M20.00%402M
Other current liabilities -29.55%3.49B3.61%4.22B3.89%4.2B17.70%5.83B17.70%5.83B10.99%4.95B3.22%4.07B10.11%4.04B17.05%4.95B17.05%4.95B
Current liabilities 3.51%17.56B-9.05%15.38B-28.08%17.19B-35.46%16.09B-35.46%16.09B-22.09%16.96B-21.37%16.91B13.82%23.91B44.26%24.93B44.26%24.93B
Non current liabilities
Non current financial liabilities -27.57%10.27B-28.69%10.53B18.37%11.51B24.51%12.87B24.51%12.87B28.24%14.17B26.19%14.76B-21.59%9.73B-20.80%10.34B-20.80%10.34B
-Long term debt and capital lease obligation -27.57%10.27B-28.69%10.53B18.37%11.51B24.51%12.87B24.51%12.87B28.24%14.17B26.19%14.76B-21.59%9.73B-20.80%10.34B-20.80%10.34B
-Including:Long term debt -37.10%6.36B-38.29%6.58B34.57%7.52B43.18%8.87B43.18%8.87B47.68%10.12B43.06%10.67B-31.17%5.59B-29.24%6.19B-29.24%6.19B
-Including:Long term capital lease obligation -3.82%3.9B-3.66%3.95B-3.48%4B-3.40%4B-3.40%4B-3.45%4.06B-3.47%4.1B-3.49%4.14B-3.63%4.14B-3.63%4.14B
Non current deferred liabilities --------------0--0--0--0--0-98.98%5M-98.98%5M
Other non current liabilities 0.28%356M-2.75%354M2.29%357M-21.06%356M-21.06%356M-14.87%355M-14.35%364M-17.49%349M7.89%451M7.89%451M
Total non current liabilities -26.89%10.62B-28.06%10.88B17.81%11.87B22.54%13.23B22.54%13.23B23.34%14.53B21.46%15.13B-23.71%10.08B-24.44%10.79B-24.44%10.79B
Total liabilities -10.51%28.18B-18.03%26.26B-14.47%29.07B-17.93%29.32B-17.93%29.32B-6.14%31.49B-5.67%32.04B-0.67%33.98B13.17%35.72B13.17%35.72B
Shareholders'equity
Share capital 0.11%11.11B0.11%11.11B0.11%11.1B0.11%11.1B0.11%11.1B0.11%11.1B0.11%11.1B0.11%11.08B0.11%11.08B0.11%11.08B
-common stock 0.11%11.11B0.11%11.11B0.11%11.1B0.11%11.1B0.11%11.1B0.11%11.1B0.11%11.1B0.11%11.08B0.11%11.08B0.11%11.08B
Additional paid-in capital 0.07%17.46B0.07%17.46B-18.61%17.45B-18.61%17.45B-18.61%17.45B-18.61%17.45B-18.61%17.45B0.06%21.44B0.06%21.44B0.06%21.44B
Retained earnings 9.94%38.85B7.29%38.4B6.86%37.54B7.47%38.95B7.47%38.95B-1.14%35.34B2.16%35.79B8.01%35.13B16.04%36.24B16.04%36.24B
Less: Treasury stock --1M--1M-99.98%1M--0--0--0--0--4B--3B--3B
Other reserves 30.90%4.96B58.99%4.5B46.39%3.97B22.96%4.2B22.96%4.2B80.16%3.79B142.38%2.83B231.78%2.71B552.48%3.42B552.48%3.42B
Total stockholders'equity 6.95%72.38B6.41%71.47B5.56%70.06B3.64%71.7B3.64%71.7B-3.84%67.67B-2.26%67.16B0.79%66.37B7.67%69.19B7.67%69.19B
Noncontrolling interests --------------0--0--0--0--0-45.59%37M-45.59%37M
Total equity 6.95%72.38B6.41%71.47B5.56%70.06B3.58%71.7B3.58%71.7B-3.89%67.67B-2.31%67.16B0.69%66.37B7.61%69.22B7.61%69.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP