JP Stock MarketDetailed Quotes

5658 Nichia Steel Works

Watchlist

300
-2-0.66%

20min DelayMarket Closed Nov 22 15:30 JST

15.53BMarket Cap11.45P/E (Static)

Nichia Steel Works 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

11.98%12.9B

0.56%12.66B

-8.59%10.98B

-18.37%11.52B

-12.94%12.49B

-17.97%12.59B

-15.20%12.01B

-1.34%14.11B

-Cash and cash equivalents

8.47%12.5B

-1.05%12.46B

-8.59%10.98B

-17.19%11.52B

-11.39%12.49B

-2.38%12.59B

-12.07%12.01B

0.43%13.91B

-Short term investments

--404.38M

--202.31M

----

-55.64%200.3M

Receivables

-10.92%6.18B

-10.62%6.65B

-6.49%6.96B

-0.58%6.94B

2.28%6.9B

17.50%7.44B

15.21%7.44B

7.97%6.98B

-Accounts receivable

-10.92%6.18B

-10.62%6.65B

-6.49%6.96B

-0.58%6.94B

2.28%6.9B

17.50%7.44B

15.21%7.44B

7.97%6.98B

-Gross accounts receivable

-10.92%6.18B

-10.62%6.65B

-6.49%6.96B

-0.58%6.94B

2.28%6.9B

17.50%7.44B

15.21%7.44B

7.97%6.98B

Inventory

-2.86%11.8B

-7.60%11.05B

-1.37%11.62B

6.44%12.14B

11.85%11.96B

15.36%11.96B

26.03%11.78B

29.69%11.41B

Other current assets

6.85%5.93B

14.55%5.94B

12.52%6.47B

11.49%5.55B

19.22%5.31B

7.99%5.19B

13.14%5.75B

14.15%4.98B

Total current assets

1.81%36.81B

-2.35%36.29B

-2.59%36.03B

-3.54%36.15B

1.16%36.66B

0.88%37.17B

5.51%36.99B

10.47%37.48B

Non current assets

Net PPE

0.74%16.39B

-0.66%16.24B

-2.32%16.13B

-1.94%16.27B

-1.43%16.34B

-2.05%16.35B

0.01%16.52B

0.61%16.59B

-Gross PP&E

0.74%16.39B

-0.66%16.24B

-2.32%16.13B

-1.94%16.27B

-1.43%16.34B

-2.05%16.35B

0.01%16.52B

0.61%16.59B

Total investment

3.02%17.97B

24.34%19.16B

22.93%17.98B

33.12%17.45B

17.69%16.23B

9.94%15.41B

6.65%14.63B

-6.60%13.11B

-Financial asset investment

3.02%17.97B

24.34%19.16B

22.93%17.98B

33.12%17.45B

17.69%16.23B

9.94%15.41B

6.65%14.63B

-6.60%13.11B

-Including:Available-for-sale securities

3.02%17.97B

24.34%19.16B

22.93%17.98B

33.12%17.45B

17.69%16.23B

9.94%15.41B

6.65%14.63B

-6.60%13.11B

Long-term accounts receivable and other receivables

-13.05%8.85M

157.20%8.99M

159.60%8.88M

108.10%10.17M

106.07%10.08M

-24.38%3.5M

-21.07%3.42M

-5.82%4.89M

Goodwill and other intangible assets

245.19%237.86M

62.33%88.19M

30.22%68.78M

38.48%68.91M

-6.34%50.32M

-10.40%54.33M

-14.18%52.82M

-19.83%49.76M

-Other intangible assets

245.19%237.86M

62.33%88.19M

30.22%68.78M

38.48%68.91M

-6.34%50.32M

-10.40%54.33M

-14.18%52.82M

-19.83%49.76M

Defined pension benefit

49.67%433.27M

50.01%422.59M

-3.27%293.19M

-3.15%289.48M

-3.22%285.62M

-3.31%281.71M

23.07%303.1M

23.15%298.88M

Deferred tax assets-non current

--1.04M

62.64%1.04M

--0

-93.34%637K

-23.77%9.57M

-23.76%9.57M

Other non current assets

1.17%1.41B

1.66%1.39B

2.80%1.39B

5.95%1.39B

3.67%1.37B

4.33%1.37B

-0.08%1.35B

-2.56%1.31B

Total non current assets

2.75%36.45B

11.49%37.31B

9.17%35.87B

13.08%35.47B

6.97%34.28B

3.34%33.47B

3.00%32.86B

-2.55%31.37B

Total assets

2.28%73.26B

4.21%73.61B

2.94%71.91B

4.03%71.63B

3.89%70.94B

2.03%70.63B

4.31%69.85B

4.13%68.85B

Liabilities

Current liabilities

Financial liabilities

-18.78%1.73B

-25.42%2.1B

-17.00%2.05B

1.91%2.13B

38.39%2.92B

38.87%2.81B

-4.08%2.47B

-24.55%2.09B

-Current debt and capital lease obligation

-18.78%1.73B

-25.42%2.1B

-17.00%2.05B

1.91%2.13B

38.39%2.92B

38.87%2.81B

-4.08%2.47B

-24.55%2.09B

-Including:Current debt

-18.78%1.73B

-25.42%2.1B

-17.00%2.05B

1.91%2.13B

38.39%2.92B

38.87%2.81B

-4.08%2.47B

-24.55%2.09B

Payables

-35.60%3.85B

-22.90%4.44B

-5.49%5.51B

-2.86%5.99B

-1.02%5.89B

-5.47%5.76B

3.58%5.83B

17.55%6.16B

-accounts payable

-43.90%2.72B

-32.81%3.08B

-1.58%4.57B

-1.23%4.84B

0.74%4.59B

3.57%4.59B

12.12%4.65B

24.36%4.9B

-Total tax payable

-4.19%342.25M

27.90%422.67M

-41.89%147.26M

-17.74%357.21M

-7.37%202.18M

-57.85%330.46M

-55.13%253.43M

-9.42%434.25M

-Other payable

1.12%796.67M

11.43%931.9M

-15.15%785.53M

-4.67%787.84M

-6.67%1.09B

-4.34%836.33M

1.14%925.74M

0.60%826.47M

Current provisions

1,436.73%75.3M

--3.47M

----

--4.9M

----

Pension and other retirement benefit plans

2.42%338.42M

5.33%339.01M

1.65%95.26M

-0.13%330.42M

1.21%94.25M

-1.09%321.87M

11.68%93.71M

15.79%330.84M

Other current liabilities

94.92%6.06B

25.50%4.38B

-8.34%3.55B

-6.98%3.11B

-9.30%3.25B

-9.10%3.49B

6.71%3.88B

16.14%3.34B

Current liabilities

4.29%12.05B

-9.06%11.26B

-8.66%11.2B

-3.06%11.56B

3.56%12.15B

0.82%12.39B

2.94%12.27B

6.70%11.92B

Non current liabilities

Non current financial liabilities

-37.55%1.63B

-32.37%2.11B

-28.13%2.54B

-29.27%2.61B

-26.79%2.76B

-21.01%3.12B

31.72%3.53B

29.02%3.69B

-Long term debt and capital lease obligation

-37.55%1.63B

-32.37%2.11B

-28.13%2.54B

-29.27%2.61B

-26.79%2.76B

-21.01%3.12B

31.72%3.53B

29.02%3.69B

-Including:Long term debt

-37.55%1.63B

-32.37%2.11B

-28.13%2.54B

-29.27%2.61B

-26.79%2.76B

-21.01%3.12B

31.72%3.53B

29.02%3.69B

Long term pension and other post-retirement benefit plans

6.40%2.4B

4.97%2.31B

-4.40%2.28B

-4.36%2.25B

-3.12%2.25B

-8.78%2.2B

-1.31%2.38B

-0.30%2.36B

Non current deferred liabilities

19.04%2.24B

102.56%2.52B

117.64%2.06B

137.65%1.88B

92.72%1.5B

45.75%1.24B

17.43%944.46M

-5.94%791.43M

Other non current liabilities

-1.24%62.17M

-1.29%62.55M

-1.31%62.72M

-1.26%62.95M

-1.19%63.18M

-1.19%63.37M

-1.19%63.55M

-1.17%63.76M

Total non current liabilities

-7.03%6.33B

5.65%7B

0.18%6.93B

-1.36%6.81B

-5.21%6.57B

-8.96%6.63B

16.06%6.92B

12.59%6.9B

Total liabilities

0.10%18.38B

-3.93%18.27B

-5.47%18.14B

-2.44%18.37B

0.30%18.72B

-2.82%19.01B

7.31%19.19B

8.79%18.82B

Shareholders'equity

Share capital

0.00%10.72B

-common stock

0.00%10.72B

Additional paid-in capital

0.00%10.89B

Retained earnings

3.03%25.71B

3.14%25.52B

2.55%25.05B

2.89%24.95B

3.19%24.73B

3.55%24.75B

3.69%24.43B

4.49%24.25B

Less: Treasury stock

19.08%1.34B

20.57%1.23B

14.17%1.17B

10.29%1.13B

2.94%1.05B

0.01%1.02B

Other reserves

21.26%5.31B

101.50%5.89B

102.29%4.8B

119.64%4.38B

80.72%3.5B

39.31%2.92B

25.56%2.37B

1.31%2B

Total stockholders'equity

2.96%51.28B

7.32%51.79B

6.13%50.29B

6.37%49.81B

4.95%48.79B

3.59%48.26B

2.94%47.38B

2.33%46.83B

Noncontrolling interests

4.08%3.59B

5.50%3.55B

6.08%3.48B

7.88%3.45B

9.57%3.43B

9.31%3.36B

7.48%3.28B

4.73%3.2B

Total equity

3.03%54.88B

7.20%55.34B

6.13%53.77B

6.47%53.26B

5.24%52.22B

3.95%51.62B

3.22%50.66B

2.48%50.03B

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	11.98%12.9B	0.56%12.66B	0.56%12.66B	-8.59%10.98B	-18.37%11.52B	-12.94%12.49B	-17.97%12.59B	-17.97%12.59B	-15.20%12.01B	-1.34%14.11B
-Cash and cash equivalents	8.47%12.5B	-1.05%12.46B	-1.05%12.46B	-8.59%10.98B	-17.19%11.52B	-11.39%12.49B	-2.38%12.59B	-2.38%12.59B	-12.07%12.01B	0.43%13.91B
-Short term investments	--404.38M	--202.31M	--202.31M	----	----	----	----	----	----	-55.64%200.3M
Receivables	-10.92%6.18B	-10.62%6.65B	-10.62%6.65B	-6.49%6.96B	-0.58%6.94B	2.28%6.9B	17.50%7.44B	17.50%7.44B	15.21%7.44B	7.97%6.98B
-Accounts receivable	-10.92%6.18B	-10.62%6.65B	-10.62%6.65B	-6.49%6.96B	-0.58%6.94B	2.28%6.9B	17.50%7.44B	17.50%7.44B	15.21%7.44B	7.97%6.98B
-Gross accounts receivable	-10.92%6.18B	-10.62%6.65B	-10.62%6.65B	-6.49%6.96B	-0.58%6.94B	2.28%6.9B	17.50%7.44B	17.50%7.44B	15.21%7.44B	7.97%6.98B
Inventory	-2.86%11.8B	-7.60%11.05B	-7.60%11.05B	-1.37%11.62B	6.44%12.14B	11.85%11.96B	15.36%11.96B	15.36%11.96B	26.03%11.78B	29.69%11.41B
Other current assets	6.85%5.93B	14.55%5.94B	14.55%5.94B	12.52%6.47B	11.49%5.55B	19.22%5.31B	7.99%5.19B	7.99%5.19B	13.14%5.75B	14.15%4.98B
Total current assets	1.81%36.81B	-2.35%36.29B	-2.35%36.29B	-2.59%36.03B	-3.54%36.15B	1.16%36.66B	0.88%37.17B	0.88%37.17B	5.51%36.99B	10.47%37.48B
Non current assets
Net PPE	0.74%16.39B	-0.66%16.24B	-0.66%16.24B	-2.32%16.13B	-1.94%16.27B	-1.43%16.34B	-2.05%16.35B	-2.05%16.35B	0.01%16.52B	0.61%16.59B
-Gross PP&E	0.74%16.39B	-0.66%16.24B	-0.66%16.24B	-2.32%16.13B	-1.94%16.27B	-1.43%16.34B	-2.05%16.35B	-2.05%16.35B	0.01%16.52B	0.61%16.59B
Total investment	3.02%17.97B	24.34%19.16B	24.34%19.16B	22.93%17.98B	33.12%17.45B	17.69%16.23B	9.94%15.41B	9.94%15.41B	6.65%14.63B	-6.60%13.11B
-Financial asset investment	3.02%17.97B	24.34%19.16B	24.34%19.16B	22.93%17.98B	33.12%17.45B	17.69%16.23B	9.94%15.41B	9.94%15.41B	6.65%14.63B	-6.60%13.11B
-Including:Available-for-sale securities	3.02%17.97B	24.34%19.16B	24.34%19.16B	22.93%17.98B	33.12%17.45B	17.69%16.23B	9.94%15.41B	9.94%15.41B	6.65%14.63B	-6.60%13.11B
Long-term accounts receivable and other receivables	-13.05%8.85M	157.20%8.99M	157.20%8.99M	159.60%8.88M	108.10%10.17M	106.07%10.08M	-24.38%3.5M	-24.38%3.5M	-21.07%3.42M	-5.82%4.89M
Goodwill and other intangible assets	245.19%237.86M	62.33%88.19M	62.33%88.19M	30.22%68.78M	38.48%68.91M	-6.34%50.32M	-10.40%54.33M	-10.40%54.33M	-14.18%52.82M	-19.83%49.76M
-Other intangible assets	245.19%237.86M	62.33%88.19M	62.33%88.19M	30.22%68.78M	38.48%68.91M	-6.34%50.32M	-10.40%54.33M	-10.40%54.33M	-14.18%52.82M	-19.83%49.76M
Defined pension benefit	49.67%433.27M	50.01%422.59M	50.01%422.59M	-3.27%293.19M	-3.15%289.48M	-3.22%285.62M	-3.31%281.71M	-3.31%281.71M	23.07%303.1M	23.15%298.88M
Deferred tax assets-non current	--1.04M	62.64%1.04M	62.64%1.04M	--0	--0	--0	-93.34%637K	-93.34%637K	-23.77%9.57M	-23.76%9.57M
Other non current assets	1.17%1.41B	1.66%1.39B	1.66%1.39B	2.80%1.39B	5.95%1.39B	3.67%1.37B	4.33%1.37B	4.33%1.37B	-0.08%1.35B	-2.56%1.31B
Total non current assets	2.75%36.45B	11.49%37.31B	11.49%37.31B	9.17%35.87B	13.08%35.47B	6.97%34.28B	3.34%33.47B	3.34%33.47B	3.00%32.86B	-2.55%31.37B
Total assets	2.28%73.26B	4.21%73.61B	4.21%73.61B	2.94%71.91B	4.03%71.63B	3.89%70.94B	2.03%70.63B	2.03%70.63B	4.31%69.85B	4.13%68.85B
Liabilities
Current liabilities
Financial liabilities	-18.78%1.73B	-25.42%2.1B	-25.42%2.1B	-17.00%2.05B	1.91%2.13B	38.39%2.92B	38.87%2.81B	38.87%2.81B	-4.08%2.47B	-24.55%2.09B
-Current debt and capital lease obligation	-18.78%1.73B	-25.42%2.1B	-25.42%2.1B	-17.00%2.05B	1.91%2.13B	38.39%2.92B	38.87%2.81B	38.87%2.81B	-4.08%2.47B	-24.55%2.09B
-Including:Current debt	-18.78%1.73B	-25.42%2.1B	-25.42%2.1B	-17.00%2.05B	1.91%2.13B	38.39%2.92B	38.87%2.81B	38.87%2.81B	-4.08%2.47B	-24.55%2.09B
Payables	-35.60%3.85B	-22.90%4.44B	-22.90%4.44B	-5.49%5.51B	-2.86%5.99B	-1.02%5.89B	-5.47%5.76B	-5.47%5.76B	3.58%5.83B	17.55%6.16B
-accounts payable	-43.90%2.72B	-32.81%3.08B	-32.81%3.08B	-1.58%4.57B	-1.23%4.84B	0.74%4.59B	3.57%4.59B	3.57%4.59B	12.12%4.65B	24.36%4.9B
-Total tax payable	-4.19%342.25M	27.90%422.67M	27.90%422.67M	-41.89%147.26M	-17.74%357.21M	-7.37%202.18M	-57.85%330.46M	-57.85%330.46M	-55.13%253.43M	-9.42%434.25M
-Other payable	1.12%796.67M	11.43%931.9M	11.43%931.9M	-15.15%785.53M	-4.67%787.84M	-6.67%1.09B	-4.34%836.33M	-4.34%836.33M	1.14%925.74M	0.60%826.47M
Current provisions	1,436.73%75.3M	--3.47M	--3.47M	----	--4.9M	----	----	----	----	----
Pension and other retirement benefit plans	2.42%338.42M	5.33%339.01M	5.33%339.01M	1.65%95.26M	-0.13%330.42M	1.21%94.25M	-1.09%321.87M	-1.09%321.87M	11.68%93.71M	15.79%330.84M
Other current liabilities	94.92%6.06B	25.50%4.38B	25.50%4.38B	-8.34%3.55B	-6.98%3.11B	-9.30%3.25B	-9.10%3.49B	-9.10%3.49B	6.71%3.88B	16.14%3.34B
Current liabilities	4.29%12.05B	-9.06%11.26B	-9.06%11.26B	-8.66%11.2B	-3.06%11.56B	3.56%12.15B	0.82%12.39B	0.82%12.39B	2.94%12.27B	6.70%11.92B
Non current liabilities
Non current financial liabilities	-37.55%1.63B	-32.37%2.11B	-32.37%2.11B	-28.13%2.54B	-29.27%2.61B	-26.79%2.76B	-21.01%3.12B	-21.01%3.12B	31.72%3.53B	29.02%3.69B
-Long term debt and capital lease obligation	-37.55%1.63B	-32.37%2.11B	-32.37%2.11B	-28.13%2.54B	-29.27%2.61B	-26.79%2.76B	-21.01%3.12B	-21.01%3.12B	31.72%3.53B	29.02%3.69B
-Including:Long term debt	-37.55%1.63B	-32.37%2.11B	-32.37%2.11B	-28.13%2.54B	-29.27%2.61B	-26.79%2.76B	-21.01%3.12B	-21.01%3.12B	31.72%3.53B	29.02%3.69B
Long term pension and other post-retirement benefit plans	6.40%2.4B	4.97%2.31B	4.97%2.31B	-4.40%2.28B	-4.36%2.25B	-3.12%2.25B	-8.78%2.2B	-8.78%2.2B	-1.31%2.38B	-0.30%2.36B
Non current deferred liabilities	19.04%2.24B	102.56%2.52B	102.56%2.52B	117.64%2.06B	137.65%1.88B	92.72%1.5B	45.75%1.24B	45.75%1.24B	17.43%944.46M	-5.94%791.43M
Other non current liabilities	-1.24%62.17M	-1.29%62.55M	-1.29%62.55M	-1.31%62.72M	-1.26%62.95M	-1.19%63.18M	-1.19%63.37M	-1.19%63.37M	-1.19%63.55M	-1.17%63.76M
Total non current liabilities	-7.03%6.33B	5.65%7B	5.65%7B	0.18%6.93B	-1.36%6.81B	-5.21%6.57B	-8.96%6.63B	-8.96%6.63B	16.06%6.92B	12.59%6.9B
Total liabilities	0.10%18.38B	-3.93%18.27B	-3.93%18.27B	-5.47%18.14B	-2.44%18.37B	0.30%18.72B	-2.82%19.01B	-2.82%19.01B	7.31%19.19B	8.79%18.82B
Shareholders'equity
Share capital	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B
-common stock	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B
Additional paid-in capital	0.00%10.89B	0.00%10.89B	0.00%10.89B	0.00%10.89B	0.00%10.89B	0.00%10.89B	0.00%10.89B	0.00%10.89B	0.00%10.89B	0.00%10.89B
Retained earnings	3.03%25.71B	3.14%25.52B	3.14%25.52B	2.55%25.05B	2.89%24.95B	3.19%24.73B	3.55%24.75B	3.55%24.75B	3.69%24.43B	4.49%24.25B
Less: Treasury stock	19.08%1.34B	20.57%1.23B	20.57%1.23B	14.17%1.17B	10.29%1.13B	2.94%1.05B	0.01%1.02B	0.01%1.02B	0.01%1.02B	0.01%1.02B
Other reserves	21.26%5.31B	101.50%5.89B	101.50%5.89B	102.29%4.8B	119.64%4.38B	80.72%3.5B	39.31%2.92B	39.31%2.92B	25.56%2.37B	1.31%2B
Total stockholders'equity	2.96%51.28B	7.32%51.79B	7.32%51.79B	6.13%50.29B	6.37%49.81B	4.95%48.79B	3.59%48.26B	3.59%48.26B	2.94%47.38B	2.33%46.83B
Noncontrolling interests	4.08%3.59B	5.50%3.55B	5.50%3.55B	6.08%3.48B	7.88%3.45B	9.57%3.43B	9.31%3.36B	9.31%3.36B	7.48%3.28B	4.73%3.2B
Total equity	3.03%54.88B	7.20%55.34B	7.20%55.34B	6.13%53.77B	6.47%53.26B	5.24%52.22B	3.95%51.62B	3.95%51.62B	3.22%50.66B	2.48%50.03B
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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