JP Stock MarketDetailed Quotes

5609 Nippon Chuzo K.K.

Watchlist
  • 831
  • -3-0.36%
20min DelayMarket Closed Dec 30 15:30 JST
4.01BMarket Cap6.15P/E (Static)

Nippon Chuzo K.K. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
38.68%1.72B
100.18%1.12B
100.18%1.12B
65.12%1.14B
96.67%1.24B
29.08%1.65B
57.30%560M
57.30%560M
23.17%691M
86.69%631M
-Cash and cash equivalents
38.68%1.72B
100.18%1.12B
100.18%1.12B
65.12%1.14B
96.67%1.24B
29.08%1.65B
57.30%560M
57.30%560M
23.17%691M
86.69%631M
Receivables
-19.26%3.18B
4.85%5.17B
4.85%5.17B
-12.28%4.37B
12.34%3.94B
-23.39%3.63B
-4.36%4.93B
-4.36%4.93B
17.35%4.99B
-0.74%3.51B
-Accounts receivable
-19.26%3.18B
4.85%5.17B
4.85%5.17B
-12.28%4.37B
12.34%3.94B
-23.39%3.63B
29.72%4.93B
29.72%4.93B
17.35%4.99B
-0.74%3.51B
-Gross accounts receivable
-19.26%3.18B
4.85%5.17B
4.85%5.17B
-12.28%4.37B
12.34%3.94B
-23.39%3.63B
29.72%4.93B
29.72%4.93B
17.35%4.99B
-0.74%3.51B
Inventory
-4.15%4.49B
-5.17%4.06B
-5.17%4.06B
-3.50%4.22B
5.57%4.68B
25.02%4.38B
40.10%4.28B
40.10%4.28B
44.71%4.38B
68.01%4.43B
Other current assets
-25.09%1.02B
16.80%1.3B
16.80%1.3B
19.12%1.6B
22.54%1.36B
0.40%1.25B
13.57%1.11B
13.57%1.11B
22.85%1.34B
31.55%1.11B
Total current assets
-7.25%10.41B
7.04%11.65B
7.04%11.65B
-0.51%11.34B
15.91%11.22B
1.34%10.9B
14.00%10.88B
14.00%10.88B
27.66%11.4B
31.65%9.68B
Non current assets
Net PPE
3.71%11.07B
-0.68%10.81B
-0.68%10.81B
-1.79%10.73B
-2.16%10.67B
1.40%10.93B
1.28%10.89B
1.28%10.89B
1.84%10.92B
0.91%10.91B
-Gross PP&E
3.71%11.07B
1.07%27.96B
1.07%27.96B
-1.79%10.73B
-2.16%10.67B
1.40%10.93B
1.86%27.67B
1.86%27.67B
1.84%10.92B
0.91%10.91B
-Accumulated depreciation
----
-2.19%-17.15B
-2.19%-17.15B
----
----
----
-2.24%-16.78B
-2.24%-16.78B
----
----
Total investment
----
11.65%115M
11.65%115M
----
----
----
1.98%103M
1.98%103M
----
----
-Financial asset investment
----
11.65%115M
11.65%115M
----
----
----
1.98%103M
1.98%103M
----
----
-Including:Available-for-sale securities
----
11.65%115M
11.65%115M
----
----
----
1.98%103M
1.98%103M
----
----
Goodwill and other intangible assets
48.15%240M
38.13%221M
38.13%221M
59.29%180M
33.88%162M
26.05%150M
23.08%160M
23.08%160M
-13.08%113M
-6.20%121M
Deferred tax assets-non current
----
17.13%711M
17.13%711M
----
----
----
14.74%607M
14.74%607M
----
----
Other non current assets
15.08%908M
-12.50%21M
-12.50%21M
22.78%760M
17.76%789M
4.55%736M
-25.00%24M
-25.00%24M
-27.77%619M
-27.41%670M
Total non current assets
5.10%12.21B
0.85%11.88B
0.85%11.88B
0.11%11.67B
-0.65%11.62B
1.84%11.82B
2.08%11.78B
2.08%11.78B
-0.50%11.66B
-1.37%11.7B
Total assets
-0.98%22.62B
3.82%23.53B
3.82%23.53B
-0.20%23.01B
6.85%22.84B
1.60%22.72B
7.47%22.66B
7.47%22.66B
11.68%23.05B
11.26%21.38B
Liabilities
Current liabilities
Financial liabilities
-12.34%2.45B
-19.28%2.45B
-19.28%2.45B
-8.75%2.77B
12.47%2.8B
-26.95%3.23B
27.79%3.04B
27.79%3.04B
8.60%3.03B
31.48%2.49B
-Current debt and capital lease obligation
-12.34%2.45B
-19.28%2.45B
-19.28%2.45B
-8.75%2.77B
12.47%2.8B
-26.95%3.23B
27.79%3.04B
27.79%3.04B
8.60%3.03B
31.48%2.49B
-Including:Current debt
-12.34%2.45B
-19.28%2.45B
-19.28%2.45B
-8.75%2.77B
12.47%2.8B
-26.95%3.23B
27.79%3.04B
27.79%3.04B
8.60%3.03B
31.48%2.49B
Payables
-17.04%1.08B
13.77%2B
13.77%2B
-14.62%1.09B
-13.13%1.3B
13.19%1.3B
0.40%1.76B
0.40%1.76B
23.46%1.28B
75.85%1.5B
-accounts payable
-16.10%1.04B
-14.39%1.16B
-14.39%1.16B
-16.53%1.05B
-15.92%1.24B
11.10%1.23B
15.91%1.36B
15.91%1.36B
24.21%1.25B
80.81%1.47B
-Total tax payable
-34.33%44M
526.97%558M
526.97%558M
74.07%47M
123.33%67M
65.91%73M
-62.13%89M
-62.13%89M
-3.57%27M
-25.00%30M
-Other payable
----
-10.19%282M
-10.19%282M
----
----
----
-9.51%314M
-9.51%314M
----
----
Pension and other retirement benefit plans
9.05%229M
10.28%236M
10.28%236M
0.93%108M
18.64%210M
19.10%106M
14.44%214M
14.44%214M
17.58%107M
-2.21%177M
Other current liabilities
8.86%2.3B
26.27%1.69B
26.27%1.69B
-21.35%2.4B
15.30%2.11B
11.37%1.83B
15.32%1.34B
15.32%1.34B
76.93%3.05B
31.94%1.83B
Current liabilities
-5.62%6.06B
0.49%6.38B
0.49%6.38B
-14.76%6.36B
7.11%6.42B
-11.42%6.47B
15.93%6.35B
15.93%6.35B
32.33%7.46B
38.99%5.99B
Non current liabilities
Non current financial liabilities
-20.22%1.07B
18.35%1.29B
18.35%1.29B
74.75%1.23B
70.06%1.34B
130.00%1.01B
107.62%1.09B
107.62%1.09B
281.08%705M
190.74%785M
-Long term debt and capital lease obligation
-20.22%1.07B
18.35%1.29B
18.35%1.29B
74.75%1.23B
70.06%1.34B
130.00%1.01B
107.62%1.09B
107.62%1.09B
281.08%705M
190.74%785M
-Including:Long term debt
-20.22%1.07B
18.35%1.29B
18.35%1.29B
74.75%1.23B
70.06%1.34B
130.00%1.01B
107.62%1.09B
107.62%1.09B
281.08%705M
190.74%785M
Long term provisions
-60.98%80M
32.26%287M
32.26%287M
-7.66%205M
-8.07%205M
-7.24%205M
-1.81%217M
-1.81%217M
0.00%222M
0.45%223M
Long term pension and other post-retirement benefit plans
8.20%1.58B
3.56%1.51B
3.56%1.51B
3.56%1.49B
3.76%1.46B
2.39%1.46B
1.81%1.46B
1.81%1.46B
2.14%1.43B
0.00%1.41B
Non current deferred liabilities
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
Other non current liabilities
0.00%41M
-2.44%40M
-2.44%40M
0.00%41M
0.00%41M
2.44%42M
5.13%41M
5.13%41M
0.00%41M
5.13%41M
Total non current liabilities
-5.30%4.91B
6.48%5.27B
6.48%5.27B
12.35%5.1B
12.71%5.19B
13.86%4.86B
13.50%4.95B
13.50%4.95B
13.77%4.54B
12.69%4.6B
Total liabilities
-5.48%10.97B
3.12%11.65B
3.12%11.65B
-4.50%11.46B
9.54%11.6B
-2.10%11.32B
14.85%11.3B
14.85%11.3B
24.64%12B
26.20%10.59B
Shareholders'equity
Share capital
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
-common stock
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
Additional paid-in capital
0.00%524M
0.00%524M
0.00%524M
0.00%524M
0.00%524M
0.00%524M
0.00%524M
0.00%524M
0.00%524M
0.00%524M
Retained earnings
12.45%3.72B
14.75%3.95B
14.75%3.95B
15.59%3.61B
15.70%3.31B
9.40%3.47B
3.43%3.44B
3.43%3.44B
3.62%3.12B
2.33%2.86B
Less: Treasury stock
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
-98.36%5M
25.00%5M
25.00%5M
25.00%5M
25.00%5M
Fixed asset revaluation reserve
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
Other reserves
6.25%17M
53.85%20M
53.85%20M
63.64%18M
45.45%16M
27.27%14M
8.33%13M
8.33%13M
-86.42%11M
-90.09%11M
Total stockholders'equity
3.68%11.65B
4.52%11.88B
4.52%11.88B
4.47%11.54B
4.21%11.24B
5.56%11.4B
1.01%11.37B
1.01%11.37B
0.35%11.05B
-0.33%10.78B
Total equity
3.68%11.65B
4.52%11.88B
4.52%11.88B
4.47%11.54B
4.21%11.24B
5.56%11.4B
1.01%11.37B
1.01%11.37B
0.35%11.05B
-0.33%10.78B
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
(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 38.68%1.72B100.18%1.12B100.18%1.12B65.12%1.14B96.67%1.24B29.08%1.65B57.30%560M57.30%560M23.17%691M86.69%631M
-Cash and cash equivalents 38.68%1.72B100.18%1.12B100.18%1.12B65.12%1.14B96.67%1.24B29.08%1.65B57.30%560M57.30%560M23.17%691M86.69%631M
Receivables -19.26%3.18B4.85%5.17B4.85%5.17B-12.28%4.37B12.34%3.94B-23.39%3.63B-4.36%4.93B-4.36%4.93B17.35%4.99B-0.74%3.51B
-Accounts receivable -19.26%3.18B4.85%5.17B4.85%5.17B-12.28%4.37B12.34%3.94B-23.39%3.63B29.72%4.93B29.72%4.93B17.35%4.99B-0.74%3.51B
-Gross accounts receivable -19.26%3.18B4.85%5.17B4.85%5.17B-12.28%4.37B12.34%3.94B-23.39%3.63B29.72%4.93B29.72%4.93B17.35%4.99B-0.74%3.51B
Inventory -4.15%4.49B-5.17%4.06B-5.17%4.06B-3.50%4.22B5.57%4.68B25.02%4.38B40.10%4.28B40.10%4.28B44.71%4.38B68.01%4.43B
Other current assets -25.09%1.02B16.80%1.3B16.80%1.3B19.12%1.6B22.54%1.36B0.40%1.25B13.57%1.11B13.57%1.11B22.85%1.34B31.55%1.11B
Total current assets -7.25%10.41B7.04%11.65B7.04%11.65B-0.51%11.34B15.91%11.22B1.34%10.9B14.00%10.88B14.00%10.88B27.66%11.4B31.65%9.68B
Non current assets
Net PPE 3.71%11.07B-0.68%10.81B-0.68%10.81B-1.79%10.73B-2.16%10.67B1.40%10.93B1.28%10.89B1.28%10.89B1.84%10.92B0.91%10.91B
-Gross PP&E 3.71%11.07B1.07%27.96B1.07%27.96B-1.79%10.73B-2.16%10.67B1.40%10.93B1.86%27.67B1.86%27.67B1.84%10.92B0.91%10.91B
-Accumulated depreciation -----2.19%-17.15B-2.19%-17.15B-------------2.24%-16.78B-2.24%-16.78B--------
Total investment ----11.65%115M11.65%115M------------1.98%103M1.98%103M--------
-Financial asset investment ----11.65%115M11.65%115M------------1.98%103M1.98%103M--------
-Including:Available-for-sale securities ----11.65%115M11.65%115M------------1.98%103M1.98%103M--------
Goodwill and other intangible assets 48.15%240M38.13%221M38.13%221M59.29%180M33.88%162M26.05%150M23.08%160M23.08%160M-13.08%113M-6.20%121M
Deferred tax assets-non current ----17.13%711M17.13%711M------------14.74%607M14.74%607M--------
Other non current assets 15.08%908M-12.50%21M-12.50%21M22.78%760M17.76%789M4.55%736M-25.00%24M-25.00%24M-27.77%619M-27.41%670M
Total non current assets 5.10%12.21B0.85%11.88B0.85%11.88B0.11%11.67B-0.65%11.62B1.84%11.82B2.08%11.78B2.08%11.78B-0.50%11.66B-1.37%11.7B
Total assets -0.98%22.62B3.82%23.53B3.82%23.53B-0.20%23.01B6.85%22.84B1.60%22.72B7.47%22.66B7.47%22.66B11.68%23.05B11.26%21.38B
Liabilities
Current liabilities
Financial liabilities -12.34%2.45B-19.28%2.45B-19.28%2.45B-8.75%2.77B12.47%2.8B-26.95%3.23B27.79%3.04B27.79%3.04B8.60%3.03B31.48%2.49B
-Current debt and capital lease obligation -12.34%2.45B-19.28%2.45B-19.28%2.45B-8.75%2.77B12.47%2.8B-26.95%3.23B27.79%3.04B27.79%3.04B8.60%3.03B31.48%2.49B
-Including:Current debt -12.34%2.45B-19.28%2.45B-19.28%2.45B-8.75%2.77B12.47%2.8B-26.95%3.23B27.79%3.04B27.79%3.04B8.60%3.03B31.48%2.49B
Payables -17.04%1.08B13.77%2B13.77%2B-14.62%1.09B-13.13%1.3B13.19%1.3B0.40%1.76B0.40%1.76B23.46%1.28B75.85%1.5B
-accounts payable -16.10%1.04B-14.39%1.16B-14.39%1.16B-16.53%1.05B-15.92%1.24B11.10%1.23B15.91%1.36B15.91%1.36B24.21%1.25B80.81%1.47B
-Total tax payable -34.33%44M526.97%558M526.97%558M74.07%47M123.33%67M65.91%73M-62.13%89M-62.13%89M-3.57%27M-25.00%30M
-Other payable -----10.19%282M-10.19%282M-------------9.51%314M-9.51%314M--------
Pension and other retirement benefit plans 9.05%229M10.28%236M10.28%236M0.93%108M18.64%210M19.10%106M14.44%214M14.44%214M17.58%107M-2.21%177M
Other current liabilities 8.86%2.3B26.27%1.69B26.27%1.69B-21.35%2.4B15.30%2.11B11.37%1.83B15.32%1.34B15.32%1.34B76.93%3.05B31.94%1.83B
Current liabilities -5.62%6.06B0.49%6.38B0.49%6.38B-14.76%6.36B7.11%6.42B-11.42%6.47B15.93%6.35B15.93%6.35B32.33%7.46B38.99%5.99B
Non current liabilities
Non current financial liabilities -20.22%1.07B18.35%1.29B18.35%1.29B74.75%1.23B70.06%1.34B130.00%1.01B107.62%1.09B107.62%1.09B281.08%705M190.74%785M
-Long term debt and capital lease obligation -20.22%1.07B18.35%1.29B18.35%1.29B74.75%1.23B70.06%1.34B130.00%1.01B107.62%1.09B107.62%1.09B281.08%705M190.74%785M
-Including:Long term debt -20.22%1.07B18.35%1.29B18.35%1.29B74.75%1.23B70.06%1.34B130.00%1.01B107.62%1.09B107.62%1.09B281.08%705M190.74%785M
Long term provisions -60.98%80M32.26%287M32.26%287M-7.66%205M-8.07%205M-7.24%205M-1.81%217M-1.81%217M0.00%222M0.45%223M
Long term pension and other post-retirement benefit plans 8.20%1.58B3.56%1.51B3.56%1.51B3.56%1.49B3.76%1.46B2.39%1.46B1.81%1.46B1.81%1.46B2.14%1.43B0.00%1.41B
Non current deferred liabilities 0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B
Other non current liabilities 0.00%41M-2.44%40M-2.44%40M0.00%41M0.00%41M2.44%42M5.13%41M5.13%41M0.00%41M5.13%41M
Total non current liabilities -5.30%4.91B6.48%5.27B6.48%5.27B12.35%5.1B12.71%5.19B13.86%4.86B13.50%4.95B13.50%4.95B13.77%4.54B12.69%4.6B
Total liabilities -5.48%10.97B3.12%11.65B3.12%11.65B-4.50%11.46B9.54%11.6B-2.10%11.32B14.85%11.3B14.85%11.3B24.64%12B26.20%10.59B
Shareholders'equity
Share capital 0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B
-common stock 0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B
Additional paid-in capital 0.00%524M0.00%524M0.00%524M0.00%524M0.00%524M0.00%524M0.00%524M0.00%524M0.00%524M0.00%524M
Retained earnings 12.45%3.72B14.75%3.95B14.75%3.95B15.59%3.61B15.70%3.31B9.40%3.47B3.43%3.44B3.43%3.44B3.62%3.12B2.33%2.86B
Less: Treasury stock 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M-98.36%5M25.00%5M25.00%5M25.00%5M25.00%5M
Fixed asset revaluation reserve 0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B
Other reserves 6.25%17M53.85%20M53.85%20M63.64%18M45.45%16M27.27%14M8.33%13M8.33%13M-86.42%11M-90.09%11M
Total stockholders'equity 3.68%11.65B4.52%11.88B4.52%11.88B4.47%11.54B4.21%11.24B5.56%11.4B1.01%11.37B1.01%11.37B0.35%11.05B-0.33%10.78B
Total equity 3.68%11.65B4.52%11.88B4.52%11.88B4.47%11.54B4.21%11.24B5.56%11.4B1.01%11.37B1.01%11.37B0.35%11.05B-0.33%10.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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