JP Stock MarketDetailed Quotes

Nichia Steel Works (5658)

Watchlist

347
00.00%

20min DelayMarket Closed May 15 15:30 JST

17.96BMarket Cap15.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nichia Steel Works (5658) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-4.37%12.34B

13.12%14.32B

-1.91%12.42B

11.98%12.9B

1.30%12.66B

0.56%12.66B

-8.59%10.98B

-18.37%11.52B

-Cash and cash equivalents

-25.87%9.26B

-8.03%11.27B

-10.64%11.13B

8.47%12.5B

-1.95%12.25B

-1.05%12.46B

-8.59%10.98B

-17.19%11.52B

-Short term investments

660.13%3.07B

651.35%3.05B

535.76%1.29B

--404.38M

--405.88M

--202.31M

----

Receivables

1.12%6.25B

-2.93%6.36B

-1.52%6.55B

-10.92%6.18B

-5.06%6.55B

-10.62%6.65B

-6.49%6.96B

-0.58%6.94B

-Accounts receivable

1.12%6.25B

-2.93%6.36B

-1.52%6.55B

-10.92%6.18B

-5.06%6.55B

-10.62%6.65B

-6.49%6.96B

-0.58%6.94B

-Gross accounts receivable

1.12%6.25B

-2.93%6.36B

-1.52%6.55B

-10.92%6.18B

-5.06%6.55B

-10.62%6.65B

-6.49%6.96B

-0.58%6.94B

Inventory

-8.48%10.8B

1.58%11.28B

2.94%11.37B

-2.86%11.8B

-7.15%11.11B

-7.60%11.05B

-1.37%11.62B

6.44%12.14B

Other current assets

-7.79%5.47B

-12.56%5.49B

-7.54%5.49B

6.85%5.93B

18.18%6.27B

14.55%5.94B

12.52%6.47B

11.49%5.55B

Total current assets

-5.32%34.85B

2.34%37.44B

-1.28%35.83B

1.81%36.81B

-0.21%36.59B

-2.35%36.29B

-2.59%36.03B

-3.54%36.15B

Non current assets

Net PPE

5.69%17.32B

1.98%16.74B

1.84%16.54B

0.74%16.39B

0.47%16.41B

-0.66%16.24B

-2.32%16.13B

-1.94%16.27B

-Gross PP&E

5.69%17.32B

1.98%16.74B

1.84%16.54B

0.74%16.39B

0.47%16.41B

-0.66%16.24B

-2.32%16.13B

-1.94%16.27B

Total investment

-4.50%17.17B

-16.60%15.89B

-7.99%17.63B

3.02%17.97B

17.36%19.05B

24.34%19.16B

22.93%17.98B

33.12%17.45B

-Financial asset investment

-4.50%17.17B

-16.60%15.89B

-7.99%17.63B

3.02%17.97B

17.36%19.05B

24.34%19.16B

22.93%17.98B

33.12%17.45B

-Including:Available-for-sale securities

-4.50%17.17B

-16.60%15.89B

-7.99%17.63B

3.02%17.97B

17.36%19.05B

24.34%19.16B

22.93%17.98B

33.12%17.45B

Long-term accounts receivable and other receivables

-30.58%6.14M

-18.43%7.45M

-16.84%7.48M

-13.05%8.85M

-9.38%9.13M

157.20%8.99M

159.60%8.88M

108.10%10.17M

Goodwill and other intangible assets

251.35%835.73M

379.59%654.89M

380.06%423.36M

245.19%237.86M

171.39%136.55M

62.33%88.19M

30.22%68.78M

38.48%68.91M

-Other intangible assets

251.35%835.73M

379.59%654.89M

380.06%423.36M

245.19%237.86M

171.39%136.55M

62.33%88.19M

30.22%68.78M

38.48%68.91M

Defined pension benefit

18.28%512.46M

18.46%506.93M

18.70%501.61M

49.67%433.27M

49.83%427.94M

50.01%422.59M

-3.27%293.19M

-3.15%289.48M

Deferred tax assets-non current

92.95%2M

--1.04M

62.64%1.04M

--0

Other non current assets

2.07%1.44B

1.90%1.41B

1.39%1.41B

1.17%1.41B

1.58%1.39B

1.66%1.39B

2.80%1.39B

5.95%1.39B

Total non current assets

2.27%37.28B

-5.91%35.21B

-2.14%36.51B

2.75%36.45B

9.17%37.42B

11.49%37.31B

9.17%35.87B

13.08%35.47B

Total assets

-1.54%72.13B

-1.83%72.65B

-1.72%72.34B

2.28%73.26B

4.32%74.01B

4.21%73.61B

2.94%71.91B

4.03%71.63B

Liabilities

Current liabilities

Financial liabilities

53.18%2.65B

45.71%2.55B

21.35%2.55B

-18.78%1.73B

-40.07%1.75B

-25.42%2.1B

-17.00%2.05B

1.91%2.13B

-Current debt and capital lease obligation

53.18%2.65B

45.71%2.55B

21.35%2.55B

-18.78%1.73B

-40.07%1.75B

-25.42%2.1B

-17.00%2.05B

1.91%2.13B

-Including:Current debt

53.18%2.65B

45.71%2.55B

21.35%2.55B

-18.78%1.73B

-40.07%1.75B

-25.42%2.1B

-17.00%2.05B

1.91%2.13B

Payables

-22.77%2.98B

-20.57%3.34B

-28.94%3.15B

-35.60%3.85B

-28.59%4.21B

-22.90%4.44B

-5.49%5.51B

-2.86%5.99B

-accounts payable

-28.20%1.95B

-31.21%1.94B

-37.35%1.93B

-43.90%2.72B

-38.74%2.81B

-32.81%3.08B

-1.58%4.57B

-1.23%4.84B

-Total tax payable

-54.08%157.18M

-17.21%173.52M

-3.81%406.55M

-4.19%342.25M

3.66%209.58M

27.90%422.67M

-41.89%147.26M

-17.74%357.21M

-Other payable

9.18%869.84M

4.17%1.23B

-12.51%815.28M

1.12%796.67M

8.17%1.18B

11.43%931.9M

-15.15%785.53M

-4.67%787.84M

Current provisions

31.16%98.76M

--264.39M

7,870.81%276.59M

1,436.73%75.3M

----

--3.47M

----

--4.9M

Pension and other retirement benefit plans

5.21%356.04M

5.03%100.59M

3.60%351.2M

2.42%338.42M

1.62%95.77M

5.33%339.01M

1.65%95.26M

-0.13%330.42M

Other current liabilities

-9.03%5.51B

1.94%5.55B

23.20%5.4B

94.92%6.06B

67.48%5.44B

25.50%4.38B

-8.34%3.55B

-6.98%3.11B

Current liabilities

-3.85%11.59B

2.69%11.8B

4.14%11.73B

4.29%12.05B

-5.42%11.49B

-9.06%11.26B

-8.66%11.2B

-3.06%11.56B

Non current liabilities

Non current financial liabilities

-79.75%330M

-64.04%730M

-65.40%730M

-37.55%1.63B

-26.45%2.03B

-32.37%2.11B

-28.13%2.54B

-29.27%2.61B

-Long term debt and capital lease obligation

-79.75%330M

-64.04%730M

-65.40%730M

-37.55%1.63B

-26.45%2.03B

-32.37%2.11B

-28.13%2.54B

-29.27%2.61B

-Including:Long term debt

-79.75%330M

-64.04%730M

-65.40%730M

-37.55%1.63B

-26.45%2.03B

-32.37%2.11B

-28.13%2.54B

-29.27%2.61B

Long term pension and other post-retirement benefit plans

-12.56%2.1B

-11.67%2.07B

-3.27%2.24B

6.40%2.4B

4.30%2.34B

4.97%2.31B

-4.40%2.28B

-4.36%2.25B

Non current deferred liabilities

12.13%2.51B

-11.93%2.26B

-12.43%2.21B

19.04%2.24B

71.15%2.57B

102.56%2.52B

117.64%2.06B

137.65%1.88B

Other non current liabilities

227.00%203.3M

282.92%238.79M

-1.48%61.62M

-1.24%62.17M

-1.30%62.36M

-1.29%62.55M

-1.31%62.72M

-1.26%62.95M

Total non current liabilities

-18.78%5.14B

-24.32%5.3B

-25.27%5.23B

-7.03%6.33B

6.61%7B

5.65%7B

0.18%6.93B

-1.36%6.81B

Total liabilities

-8.99%16.73B

-7.53%17.11B

-7.14%16.96B

0.10%18.38B

-1.20%18.5B

-3.93%18.27B

-5.47%18.14B

-2.44%18.37B

Shareholders'equity

Share capital

0.00%10.72B

-common stock

0.00%10.72B

Additional paid-in capital

0.00%10.89B

Retained earnings

0.41%25.81B

2.19%26.12B

2.31%26.11B

3.03%25.71B

3.37%25.56B

3.14%25.52B

2.55%25.05B

2.89%24.95B

Less: Treasury stock

48.63%1.99B

16.95%1.46B

17.61%1.45B

19.08%1.34B

18.47%1.25B

20.57%1.23B

14.17%1.17B

10.29%1.13B

Other reserves

18.73%6.31B

-6.12%5.65B

-6.06%5.54B

21.26%5.31B

71.72%6.02B

101.50%5.89B

102.29%4.8B

119.64%4.38B

Total stockholders'equity

0.87%51.73B

-0.04%51.92B

0.03%51.81B

2.96%51.28B

6.46%51.94B

7.32%51.79B

6.13%50.29B

6.37%49.81B

Noncontrolling interests

2.13%3.67B

1.59%3.63B

0.62%3.57B

4.08%3.59B

4.13%3.57B

5.50%3.55B

6.08%3.48B

7.88%3.45B

Total equity

0.96%55.4B

0.07%55.55B

0.07%55.38B

3.03%54.88B

6.31%55.51B

7.20%55.34B

6.13%53.77B

6.47%53.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-4.37%12.34B	13.12%14.32B	-1.91%12.42B	-1.91%12.42B	11.98%12.9B	1.30%12.66B	0.56%12.66B	0.56%12.66B	-8.59%10.98B	-18.37%11.52B
-Cash and cash equivalents	-25.87%9.26B	-8.03%11.27B	-10.64%11.13B	-10.64%11.13B	8.47%12.5B	-1.95%12.25B	-1.05%12.46B	-1.05%12.46B	-8.59%10.98B	-17.19%11.52B
-Short term investments	660.13%3.07B	651.35%3.05B	535.76%1.29B	535.76%1.29B	--404.38M	--405.88M	--202.31M	--202.31M	----	----
Receivables	1.12%6.25B	-2.93%6.36B	-1.52%6.55B	-1.52%6.55B	-10.92%6.18B	-5.06%6.55B	-10.62%6.65B	-10.62%6.65B	-6.49%6.96B	-0.58%6.94B
-Accounts receivable	1.12%6.25B	-2.93%6.36B	-1.52%6.55B	-1.52%6.55B	-10.92%6.18B	-5.06%6.55B	-10.62%6.65B	-10.62%6.65B	-6.49%6.96B	-0.58%6.94B
-Gross accounts receivable	1.12%6.25B	-2.93%6.36B	-1.52%6.55B	-1.52%6.55B	-10.92%6.18B	-5.06%6.55B	-10.62%6.65B	-10.62%6.65B	-6.49%6.96B	-0.58%6.94B
Inventory	-8.48%10.8B	1.58%11.28B	2.94%11.37B	2.94%11.37B	-2.86%11.8B	-7.15%11.11B	-7.60%11.05B	-7.60%11.05B	-1.37%11.62B	6.44%12.14B
Other current assets	-7.79%5.47B	-12.56%5.49B	-7.54%5.49B	-7.54%5.49B	6.85%5.93B	18.18%6.27B	14.55%5.94B	14.55%5.94B	12.52%6.47B	11.49%5.55B
Total current assets	-5.32%34.85B	2.34%37.44B	-1.28%35.83B	-1.28%35.83B	1.81%36.81B	-0.21%36.59B	-2.35%36.29B	-2.35%36.29B	-2.59%36.03B	-3.54%36.15B
Non current assets
Net PPE	5.69%17.32B	1.98%16.74B	1.84%16.54B	1.84%16.54B	0.74%16.39B	0.47%16.41B	-0.66%16.24B	-0.66%16.24B	-2.32%16.13B	-1.94%16.27B
-Gross PP&E	5.69%17.32B	1.98%16.74B	1.84%16.54B	1.84%16.54B	0.74%16.39B	0.47%16.41B	-0.66%16.24B	-0.66%16.24B	-2.32%16.13B	-1.94%16.27B
Total investment	-4.50%17.17B	-16.60%15.89B	-7.99%17.63B	-7.99%17.63B	3.02%17.97B	17.36%19.05B	24.34%19.16B	24.34%19.16B	22.93%17.98B	33.12%17.45B
-Financial asset investment	-4.50%17.17B	-16.60%15.89B	-7.99%17.63B	-7.99%17.63B	3.02%17.97B	17.36%19.05B	24.34%19.16B	24.34%19.16B	22.93%17.98B	33.12%17.45B
-Including:Available-for-sale securities	-4.50%17.17B	-16.60%15.89B	-7.99%17.63B	-7.99%17.63B	3.02%17.97B	17.36%19.05B	24.34%19.16B	24.34%19.16B	22.93%17.98B	33.12%17.45B
Long-term accounts receivable and other receivables	-30.58%6.14M	-18.43%7.45M	-16.84%7.48M	-16.84%7.48M	-13.05%8.85M	-9.38%9.13M	157.20%8.99M	157.20%8.99M	159.60%8.88M	108.10%10.17M
Goodwill and other intangible assets	251.35%835.73M	379.59%654.89M	380.06%423.36M	380.06%423.36M	245.19%237.86M	171.39%136.55M	62.33%88.19M	62.33%88.19M	30.22%68.78M	38.48%68.91M
-Other intangible assets	251.35%835.73M	379.59%654.89M	380.06%423.36M	380.06%423.36M	245.19%237.86M	171.39%136.55M	62.33%88.19M	62.33%88.19M	30.22%68.78M	38.48%68.91M
Defined pension benefit	18.28%512.46M	18.46%506.93M	18.70%501.61M	18.70%501.61M	49.67%433.27M	49.83%427.94M	50.01%422.59M	50.01%422.59M	-3.27%293.19M	-3.15%289.48M
Deferred tax assets-non current	92.95%2M	92.95%2M	92.95%2M	92.95%2M	--1.04M	--1.04M	62.64%1.04M	62.64%1.04M	--0	--0
Other non current assets	2.07%1.44B	1.90%1.41B	1.39%1.41B	1.39%1.41B	1.17%1.41B	1.58%1.39B	1.66%1.39B	1.66%1.39B	2.80%1.39B	5.95%1.39B
Total non current assets	2.27%37.28B	-5.91%35.21B	-2.14%36.51B	-2.14%36.51B	2.75%36.45B	9.17%37.42B	11.49%37.31B	11.49%37.31B	9.17%35.87B	13.08%35.47B
Total assets	-1.54%72.13B	-1.83%72.65B	-1.72%72.34B	-1.72%72.34B	2.28%73.26B	4.32%74.01B	4.21%73.61B	4.21%73.61B	2.94%71.91B	4.03%71.63B
Liabilities
Current liabilities
Financial liabilities	53.18%2.65B	45.71%2.55B	21.35%2.55B	21.35%2.55B	-18.78%1.73B	-40.07%1.75B	-25.42%2.1B	-25.42%2.1B	-17.00%2.05B	1.91%2.13B
-Current debt and capital lease obligation	53.18%2.65B	45.71%2.55B	21.35%2.55B	21.35%2.55B	-18.78%1.73B	-40.07%1.75B	-25.42%2.1B	-25.42%2.1B	-17.00%2.05B	1.91%2.13B
-Including:Current debt	53.18%2.65B	45.71%2.55B	21.35%2.55B	21.35%2.55B	-18.78%1.73B	-40.07%1.75B	-25.42%2.1B	-25.42%2.1B	-17.00%2.05B	1.91%2.13B
Payables	-22.77%2.98B	-20.57%3.34B	-28.94%3.15B	-28.94%3.15B	-35.60%3.85B	-28.59%4.21B	-22.90%4.44B	-22.90%4.44B	-5.49%5.51B	-2.86%5.99B
-accounts payable	-28.20%1.95B	-31.21%1.94B	-37.35%1.93B	-37.35%1.93B	-43.90%2.72B	-38.74%2.81B	-32.81%3.08B	-32.81%3.08B	-1.58%4.57B	-1.23%4.84B
-Total tax payable	-54.08%157.18M	-17.21%173.52M	-3.81%406.55M	-3.81%406.55M	-4.19%342.25M	3.66%209.58M	27.90%422.67M	27.90%422.67M	-41.89%147.26M	-17.74%357.21M
-Other payable	9.18%869.84M	4.17%1.23B	-12.51%815.28M	-12.51%815.28M	1.12%796.67M	8.17%1.18B	11.43%931.9M	11.43%931.9M	-15.15%785.53M	-4.67%787.84M
Current provisions	31.16%98.76M	--264.39M	7,870.81%276.59M	7,870.81%276.59M	1,436.73%75.3M	----	--3.47M	--3.47M	----	--4.9M
Pension and other retirement benefit plans	5.21%356.04M	5.03%100.59M	3.60%351.2M	3.60%351.2M	2.42%338.42M	1.62%95.77M	5.33%339.01M	5.33%339.01M	1.65%95.26M	-0.13%330.42M
Other current liabilities	-9.03%5.51B	1.94%5.55B	23.20%5.4B	23.20%5.4B	94.92%6.06B	67.48%5.44B	25.50%4.38B	25.50%4.38B	-8.34%3.55B	-6.98%3.11B
Current liabilities	-3.85%11.59B	2.69%11.8B	4.14%11.73B	4.14%11.73B	4.29%12.05B	-5.42%11.49B	-9.06%11.26B	-9.06%11.26B	-8.66%11.2B	-3.06%11.56B
Non current liabilities
Non current financial liabilities	-79.75%330M	-64.04%730M	-65.40%730M	-65.40%730M	-37.55%1.63B	-26.45%2.03B	-32.37%2.11B	-32.37%2.11B	-28.13%2.54B	-29.27%2.61B
-Long term debt and capital lease obligation	-79.75%330M	-64.04%730M	-65.40%730M	-65.40%730M	-37.55%1.63B	-26.45%2.03B	-32.37%2.11B	-32.37%2.11B	-28.13%2.54B	-29.27%2.61B
-Including:Long term debt	-79.75%330M	-64.04%730M	-65.40%730M	-65.40%730M	-37.55%1.63B	-26.45%2.03B	-32.37%2.11B	-32.37%2.11B	-28.13%2.54B	-29.27%2.61B
Long term pension and other post-retirement benefit plans	-12.56%2.1B	-11.67%2.07B	-3.27%2.24B	-3.27%2.24B	6.40%2.4B	4.30%2.34B	4.97%2.31B	4.97%2.31B	-4.40%2.28B	-4.36%2.25B
Non current deferred liabilities	12.13%2.51B	-11.93%2.26B	-12.43%2.21B	-12.43%2.21B	19.04%2.24B	71.15%2.57B	102.56%2.52B	102.56%2.52B	117.64%2.06B	137.65%1.88B
Other non current liabilities	227.00%203.3M	282.92%238.79M	-1.48%61.62M	-1.48%61.62M	-1.24%62.17M	-1.30%62.36M	-1.29%62.55M	-1.29%62.55M	-1.31%62.72M	-1.26%62.95M
Total non current liabilities	-18.78%5.14B	-24.32%5.3B	-25.27%5.23B	-25.27%5.23B	-7.03%6.33B	6.61%7B	5.65%7B	5.65%7B	0.18%6.93B	-1.36%6.81B
Total liabilities	-8.99%16.73B	-7.53%17.11B	-7.14%16.96B	-7.14%16.96B	0.10%18.38B	-1.20%18.5B	-3.93%18.27B	-3.93%18.27B	-5.47%18.14B	-2.44%18.37B
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	0.41%25.81B	2.19%26.12B	2.31%26.11B	2.31%26.11B	3.03%25.71B	3.37%25.56B	3.14%25.52B	3.14%25.52B	2.55%25.05B	2.89%24.95B
Less: Treasury stock	48.63%1.99B	16.95%1.46B	17.61%1.45B	17.61%1.45B	19.08%1.34B	18.47%1.25B	20.57%1.23B	20.57%1.23B	14.17%1.17B	10.29%1.13B
Other reserves	18.73%6.31B	-6.12%5.65B	-6.06%5.54B	-6.06%5.54B	21.26%5.31B	71.72%6.02B	101.50%5.89B	101.50%5.89B	102.29%4.8B	119.64%4.38B
Total stockholders'equity	0.87%51.73B	-0.04%51.92B	0.03%51.81B	0.03%51.81B	2.96%51.28B	6.46%51.94B	7.32%51.79B	7.32%51.79B	6.13%50.29B	6.37%49.81B
Noncontrolling interests	2.13%3.67B	1.59%3.63B	0.62%3.57B	0.62%3.57B	4.08%3.59B	4.13%3.57B	5.50%3.55B	5.50%3.55B	6.08%3.48B	7.88%3.45B
Total equity	0.96%55.4B	0.07%55.55B	0.07%55.38B	0.07%55.38B	3.03%54.88B	6.31%55.51B	7.20%55.34B	7.20%55.34B	6.13%53.77B	6.47%53.26B
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

Middle East conflict spreads to the stock market! How should investors respond?

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