JP Stock MarketDetailed Quotes

Nichia Steel Works (5658)

Watchlist

376
+1+0.27%

20min DelayMarket Closed Apr 17 15:30 JST

19.46BMarket Cap16.73P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nichia Steel Works (5658) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-4.37%12.34B

--14.32B

-1.91%12.42B

11.98%12.9B

0.56%12.66B

-8.59%10.98B

-18.37%11.52B

-12.94%12.49B

-Cash and cash equivalents

-25.87%9.26B

--11.27B

-10.64%11.13B

8.47%12.5B

-1.05%12.46B

-8.59%10.98B

-17.19%11.52B

-11.39%12.49B

-Short term investments

660.13%3.07B

--3.05B

535.76%1.29B

--404.38M

--202.31M

----

Receivables

1.12%6.25B

--6.36B

-1.52%6.55B

-10.92%6.18B

-10.62%6.65B

-6.49%6.96B

-0.58%6.94B

2.28%6.9B

-Accounts receivable

1.12%6.25B

--6.36B

-1.52%6.55B

-10.92%6.18B

-10.62%6.65B

-6.49%6.96B

-0.58%6.94B

2.28%6.9B

-Gross accounts receivable

1.12%6.25B

--6.36B

-1.52%6.55B

-10.92%6.18B

-10.62%6.65B

-6.49%6.96B

-0.58%6.94B

2.28%6.9B

Inventory

-8.48%10.8B

--11.28B

2.94%11.37B

-2.86%11.8B

-7.60%11.05B

-1.37%11.62B

6.44%12.14B

11.85%11.96B

Other current assets

-7.79%5.47B

--5.49B

-7.54%5.49B

6.85%5.93B

14.55%5.94B

12.52%6.47B

11.49%5.55B

19.22%5.31B

Total current assets

-5.32%34.85B

--37.44B

-1.28%35.83B

1.81%36.81B

-2.35%36.29B

-2.59%36.03B

-3.54%36.15B

1.16%36.66B

Non current assets

Net PPE

5.69%17.32B

--16.74B

1.84%16.54B

0.74%16.39B

-0.66%16.24B

-2.32%16.13B

-1.94%16.27B

-1.43%16.34B

-Gross PP&E

5.69%17.32B

--16.74B

1.84%16.54B

0.74%16.39B

-0.66%16.24B

-2.32%16.13B

-1.94%16.27B

-1.43%16.34B

Total investment

-4.50%17.17B

--15.89B

-7.99%17.63B

3.02%17.97B

24.34%19.16B

22.93%17.98B

33.12%17.45B

17.69%16.23B

-Financial asset investment

-4.50%17.17B

--15.89B

-7.99%17.63B

3.02%17.97B

24.34%19.16B

22.93%17.98B

33.12%17.45B

17.69%16.23B

-Including:Available-for-sale securities

-4.50%17.17B

--15.89B

-7.99%17.63B

3.02%17.97B

24.34%19.16B

22.93%17.98B

33.12%17.45B

17.69%16.23B

Long-term accounts receivable and other receivables

-30.58%6.14M

--7.45M

-16.84%7.48M

-13.05%8.85M

157.20%8.99M

159.60%8.88M

108.10%10.17M

106.07%10.08M

Goodwill and other intangible assets

251.35%835.73M

--654.89M

380.06%423.36M

245.19%237.86M

62.33%88.19M

30.22%68.78M

38.48%68.91M

-6.34%50.32M

-Other intangible assets

251.35%835.73M

--654.89M

380.06%423.36M

245.19%237.86M

62.33%88.19M

30.22%68.78M

38.48%68.91M

-6.34%50.32M

Defined pension benefit

18.28%512.46M

--506.93M

18.70%501.61M

49.67%433.27M

50.01%422.59M

-3.27%293.19M

-3.15%289.48M

-3.22%285.62M

Deferred tax assets-non current

92.95%2M

--2M

92.95%2M

--1.04M

62.64%1.04M

--0

Other non current assets

2.07%1.44B

--1.41B

1.39%1.41B

1.17%1.41B

1.66%1.39B

2.80%1.39B

5.95%1.39B

3.67%1.37B

Total non current assets

2.27%37.28B

--35.21B

-2.14%36.51B

2.75%36.45B

11.49%37.31B

9.17%35.87B

13.08%35.47B

6.97%34.28B

Total assets

-1.54%72.13B

--72.65B

-1.72%72.34B

2.28%73.26B

4.21%73.61B

2.94%71.91B

4.03%71.63B

3.89%70.94B

Liabilities

Current liabilities

Financial liabilities

53.18%2.65B

--2.55B

21.35%2.55B

-18.78%1.73B

-25.42%2.1B

-17.00%2.05B

1.91%2.13B

38.39%2.92B

-Current debt and capital lease obligation

53.18%2.65B

--2.55B

21.35%2.55B

-18.78%1.73B

-25.42%2.1B

-17.00%2.05B

1.91%2.13B

38.39%2.92B

-Including:Current debt

53.18%2.65B

--2.55B

21.35%2.55B

-18.78%1.73B

-25.42%2.1B

-17.00%2.05B

1.91%2.13B

38.39%2.92B

Payables

-22.77%2.98B

--3.34B

-28.94%3.15B

-35.60%3.85B

-22.90%4.44B

-5.49%5.51B

-2.86%5.99B

-1.02%5.89B

-accounts payable

-28.20%1.95B

--1.94B

-37.35%1.93B

-43.90%2.72B

-32.81%3.08B

-1.58%4.57B

-1.23%4.84B

0.74%4.59B

-Total tax payable

-54.08%157.18M

--173.52M

-3.81%406.55M

-4.19%342.25M

27.90%422.67M

-41.89%147.26M

-17.74%357.21M

-7.37%202.18M

-Other payable

9.18%869.84M

--1.23B

-12.51%815.28M

1.12%796.67M

11.43%931.9M

-15.15%785.53M

-4.67%787.84M

-6.67%1.09B

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

--100.59M

3.60%351.2M

2.42%338.42M

5.33%339.01M

1.65%95.26M

-0.13%330.42M

1.21%94.25M

Other current liabilities

-9.03%5.51B

--5.55B

23.20%5.4B

94.92%6.06B

25.50%4.38B

-8.34%3.55B

-6.98%3.11B

-9.30%3.25B

Current liabilities

-3.85%11.59B

--11.8B

4.14%11.73B

4.29%12.05B

-9.06%11.26B

-8.66%11.2B

-3.06%11.56B

3.56%12.15B

Non current liabilities

Non current financial liabilities

-79.75%330M

--730M

-65.40%730M

-37.55%1.63B

-32.37%2.11B

-28.13%2.54B

-29.27%2.61B

-26.79%2.76B

-Long term debt and capital lease obligation

-79.75%330M

--730M

-65.40%730M

-37.55%1.63B

-32.37%2.11B

-28.13%2.54B

-29.27%2.61B

-26.79%2.76B

-Including:Long term debt

-79.75%330M

--730M

-65.40%730M

-37.55%1.63B

-32.37%2.11B

-28.13%2.54B

-29.27%2.61B

-26.79%2.76B

Long term pension and other post-retirement benefit plans

-12.56%2.1B

--2.07B

-3.27%2.24B

6.40%2.4B

4.97%2.31B

-4.40%2.28B

-4.36%2.25B

-3.12%2.25B

Non current deferred liabilities

12.13%2.51B

--2.26B

-12.43%2.21B

19.04%2.24B

102.56%2.52B

117.64%2.06B

137.65%1.88B

92.72%1.5B

Other non current liabilities

227.00%203.3M

--238.79M

-1.48%61.62M

-1.24%62.17M

-1.29%62.55M

-1.31%62.72M

-1.26%62.95M

-1.19%63.18M

Total non current liabilities

-18.78%5.14B

--5.3B

-25.27%5.23B

-7.03%6.33B

5.65%7B

0.18%6.93B

-1.36%6.81B

-5.21%6.57B

Total liabilities

-8.99%16.73B

--17.11B

-7.14%16.96B

0.10%18.38B

-3.93%18.27B

-5.47%18.14B

-2.44%18.37B

0.30%18.72B

Shareholders'equity

Share capital

0.00%10.72B

--10.72B

0.00%10.72B

-common stock

0.00%10.72B

--10.72B

0.00%10.72B

Additional paid-in capital

0.00%10.89B

--10.89B

0.00%10.89B

Retained earnings

0.41%25.81B

--26.12B

2.31%26.11B

3.03%25.71B

3.14%25.52B

2.55%25.05B

2.89%24.95B

3.19%24.73B

Less: Treasury stock

48.63%1.99B

--1.46B

17.61%1.45B

19.08%1.34B

20.57%1.23B

14.17%1.17B

10.29%1.13B

2.94%1.05B

Other reserves

18.73%6.31B

--5.65B

-6.06%5.54B

21.26%5.31B

101.50%5.89B

102.29%4.8B

119.64%4.38B

80.72%3.5B

Total stockholders'equity

0.87%51.73B

--51.92B

0.03%51.81B

2.96%51.28B

7.32%51.79B

6.13%50.29B

6.37%49.81B

4.95%48.79B

Noncontrolling interests

2.13%3.67B

--3.63B

0.62%3.57B

4.08%3.59B

5.50%3.55B

6.08%3.48B

7.88%3.45B

9.57%3.43B

Total equity

0.96%55.4B

--55.55B

0.07%55.38B

3.03%54.88B

7.20%55.34B

6.13%53.77B

6.47%53.26B

5.24%52.22B

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	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-4.37%12.34B	--14.32B	-1.91%12.42B	-1.91%12.42B	11.98%12.9B	0.56%12.66B	0.56%12.66B	-8.59%10.98B	-18.37%11.52B	-12.94%12.49B
-Cash and cash equivalents	-25.87%9.26B	--11.27B	-10.64%11.13B	-10.64%11.13B	8.47%12.5B	-1.05%12.46B	-1.05%12.46B	-8.59%10.98B	-17.19%11.52B	-11.39%12.49B
-Short term investments	660.13%3.07B	--3.05B	535.76%1.29B	535.76%1.29B	--404.38M	--202.31M	--202.31M	----	----	----
Receivables	1.12%6.25B	--6.36B	-1.52%6.55B	-1.52%6.55B	-10.92%6.18B	-10.62%6.65B	-10.62%6.65B	-6.49%6.96B	-0.58%6.94B	2.28%6.9B
-Accounts receivable	1.12%6.25B	--6.36B	-1.52%6.55B	-1.52%6.55B	-10.92%6.18B	-10.62%6.65B	-10.62%6.65B	-6.49%6.96B	-0.58%6.94B	2.28%6.9B
-Gross accounts receivable	1.12%6.25B	--6.36B	-1.52%6.55B	-1.52%6.55B	-10.92%6.18B	-10.62%6.65B	-10.62%6.65B	-6.49%6.96B	-0.58%6.94B	2.28%6.9B
Inventory	-8.48%10.8B	--11.28B	2.94%11.37B	2.94%11.37B	-2.86%11.8B	-7.60%11.05B	-7.60%11.05B	-1.37%11.62B	6.44%12.14B	11.85%11.96B
Other current assets	-7.79%5.47B	--5.49B	-7.54%5.49B	-7.54%5.49B	6.85%5.93B	14.55%5.94B	14.55%5.94B	12.52%6.47B	11.49%5.55B	19.22%5.31B
Total current assets	-5.32%34.85B	--37.44B	-1.28%35.83B	-1.28%35.83B	1.81%36.81B	-2.35%36.29B	-2.35%36.29B	-2.59%36.03B	-3.54%36.15B	1.16%36.66B
Non current assets
Net PPE	5.69%17.32B	--16.74B	1.84%16.54B	1.84%16.54B	0.74%16.39B	-0.66%16.24B	-0.66%16.24B	-2.32%16.13B	-1.94%16.27B	-1.43%16.34B
-Gross PP&E	5.69%17.32B	--16.74B	1.84%16.54B	1.84%16.54B	0.74%16.39B	-0.66%16.24B	-0.66%16.24B	-2.32%16.13B	-1.94%16.27B	-1.43%16.34B
Total investment	-4.50%17.17B	--15.89B	-7.99%17.63B	-7.99%17.63B	3.02%17.97B	24.34%19.16B	24.34%19.16B	22.93%17.98B	33.12%17.45B	17.69%16.23B
-Financial asset investment	-4.50%17.17B	--15.89B	-7.99%17.63B	-7.99%17.63B	3.02%17.97B	24.34%19.16B	24.34%19.16B	22.93%17.98B	33.12%17.45B	17.69%16.23B
-Including:Available-for-sale securities	-4.50%17.17B	--15.89B	-7.99%17.63B	-7.99%17.63B	3.02%17.97B	24.34%19.16B	24.34%19.16B	22.93%17.98B	33.12%17.45B	17.69%16.23B
Long-term accounts receivable and other receivables	-30.58%6.14M	--7.45M	-16.84%7.48M	-16.84%7.48M	-13.05%8.85M	157.20%8.99M	157.20%8.99M	159.60%8.88M	108.10%10.17M	106.07%10.08M
Goodwill and other intangible assets	251.35%835.73M	--654.89M	380.06%423.36M	380.06%423.36M	245.19%237.86M	62.33%88.19M	62.33%88.19M	30.22%68.78M	38.48%68.91M	-6.34%50.32M
-Other intangible assets	251.35%835.73M	--654.89M	380.06%423.36M	380.06%423.36M	245.19%237.86M	62.33%88.19M	62.33%88.19M	30.22%68.78M	38.48%68.91M	-6.34%50.32M
Defined pension benefit	18.28%512.46M	--506.93M	18.70%501.61M	18.70%501.61M	49.67%433.27M	50.01%422.59M	50.01%422.59M	-3.27%293.19M	-3.15%289.48M	-3.22%285.62M
Deferred tax assets-non current	92.95%2M	--2M	92.95%2M	92.95%2M	--1.04M	62.64%1.04M	62.64%1.04M	--0	--0	--0
Other non current assets	2.07%1.44B	--1.41B	1.39%1.41B	1.39%1.41B	1.17%1.41B	1.66%1.39B	1.66%1.39B	2.80%1.39B	5.95%1.39B	3.67%1.37B
Total non current assets	2.27%37.28B	--35.21B	-2.14%36.51B	-2.14%36.51B	2.75%36.45B	11.49%37.31B	11.49%37.31B	9.17%35.87B	13.08%35.47B	6.97%34.28B
Total assets	-1.54%72.13B	--72.65B	-1.72%72.34B	-1.72%72.34B	2.28%73.26B	4.21%73.61B	4.21%73.61B	2.94%71.91B	4.03%71.63B	3.89%70.94B
Liabilities
Current liabilities
Financial liabilities	53.18%2.65B	--2.55B	21.35%2.55B	21.35%2.55B	-18.78%1.73B	-25.42%2.1B	-25.42%2.1B	-17.00%2.05B	1.91%2.13B	38.39%2.92B
-Current debt and capital lease obligation	53.18%2.65B	--2.55B	21.35%2.55B	21.35%2.55B	-18.78%1.73B	-25.42%2.1B	-25.42%2.1B	-17.00%2.05B	1.91%2.13B	38.39%2.92B
-Including:Current debt	53.18%2.65B	--2.55B	21.35%2.55B	21.35%2.55B	-18.78%1.73B	-25.42%2.1B	-25.42%2.1B	-17.00%2.05B	1.91%2.13B	38.39%2.92B
Payables	-22.77%2.98B	--3.34B	-28.94%3.15B	-28.94%3.15B	-35.60%3.85B	-22.90%4.44B	-22.90%4.44B	-5.49%5.51B	-2.86%5.99B	-1.02%5.89B
-accounts payable	-28.20%1.95B	--1.94B	-37.35%1.93B	-37.35%1.93B	-43.90%2.72B	-32.81%3.08B	-32.81%3.08B	-1.58%4.57B	-1.23%4.84B	0.74%4.59B
-Total tax payable	-54.08%157.18M	--173.52M	-3.81%406.55M	-3.81%406.55M	-4.19%342.25M	27.90%422.67M	27.90%422.67M	-41.89%147.26M	-17.74%357.21M	-7.37%202.18M
-Other payable	9.18%869.84M	--1.23B	-12.51%815.28M	-12.51%815.28M	1.12%796.67M	11.43%931.9M	11.43%931.9M	-15.15%785.53M	-4.67%787.84M	-6.67%1.09B
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	--100.59M	3.60%351.2M	3.60%351.2M	2.42%338.42M	5.33%339.01M	5.33%339.01M	1.65%95.26M	-0.13%330.42M	1.21%94.25M
Other current liabilities	-9.03%5.51B	--5.55B	23.20%5.4B	23.20%5.4B	94.92%6.06B	25.50%4.38B	25.50%4.38B	-8.34%3.55B	-6.98%3.11B	-9.30%3.25B
Current liabilities	-3.85%11.59B	--11.8B	4.14%11.73B	4.14%11.73B	4.29%12.05B	-9.06%11.26B	-9.06%11.26B	-8.66%11.2B	-3.06%11.56B	3.56%12.15B
Non current liabilities
Non current financial liabilities	-79.75%330M	--730M	-65.40%730M	-65.40%730M	-37.55%1.63B	-32.37%2.11B	-32.37%2.11B	-28.13%2.54B	-29.27%2.61B	-26.79%2.76B
-Long term debt and capital lease obligation	-79.75%330M	--730M	-65.40%730M	-65.40%730M	-37.55%1.63B	-32.37%2.11B	-32.37%2.11B	-28.13%2.54B	-29.27%2.61B	-26.79%2.76B
-Including:Long term debt	-79.75%330M	--730M	-65.40%730M	-65.40%730M	-37.55%1.63B	-32.37%2.11B	-32.37%2.11B	-28.13%2.54B	-29.27%2.61B	-26.79%2.76B
Long term pension and other post-retirement benefit plans	-12.56%2.1B	--2.07B	-3.27%2.24B	-3.27%2.24B	6.40%2.4B	4.97%2.31B	4.97%2.31B	-4.40%2.28B	-4.36%2.25B	-3.12%2.25B
Non current deferred liabilities	12.13%2.51B	--2.26B	-12.43%2.21B	-12.43%2.21B	19.04%2.24B	102.56%2.52B	102.56%2.52B	117.64%2.06B	137.65%1.88B	92.72%1.5B
Other non current liabilities	227.00%203.3M	--238.79M	-1.48%61.62M	-1.48%61.62M	-1.24%62.17M	-1.29%62.55M	-1.29%62.55M	-1.31%62.72M	-1.26%62.95M	-1.19%63.18M
Total non current liabilities	-18.78%5.14B	--5.3B	-25.27%5.23B	-25.27%5.23B	-7.03%6.33B	5.65%7B	5.65%7B	0.18%6.93B	-1.36%6.81B	-5.21%6.57B
Total liabilities	-8.99%16.73B	--17.11B	-7.14%16.96B	-7.14%16.96B	0.10%18.38B	-3.93%18.27B	-3.93%18.27B	-5.47%18.14B	-2.44%18.37B	0.30%18.72B
Shareholders'equity
Share capital	0.00%10.72B	--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	--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	--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	--26.12B	2.31%26.11B	2.31%26.11B	3.03%25.71B	3.14%25.52B	3.14%25.52B	2.55%25.05B	2.89%24.95B	3.19%24.73B
Less: Treasury stock	48.63%1.99B	--1.46B	17.61%1.45B	17.61%1.45B	19.08%1.34B	20.57%1.23B	20.57%1.23B	14.17%1.17B	10.29%1.13B	2.94%1.05B
Other reserves	18.73%6.31B	--5.65B	-6.06%5.54B	-6.06%5.54B	21.26%5.31B	101.50%5.89B	101.50%5.89B	102.29%4.8B	119.64%4.38B	80.72%3.5B
Total stockholders'equity	0.87%51.73B	--51.92B	0.03%51.81B	0.03%51.81B	2.96%51.28B	7.32%51.79B	7.32%51.79B	6.13%50.29B	6.37%49.81B	4.95%48.79B
Noncontrolling interests	2.13%3.67B	--3.63B	0.62%3.57B	0.62%3.57B	4.08%3.59B	5.50%3.55B	5.50%3.55B	6.08%3.48B	7.88%3.45B	9.57%3.43B
Total equity	0.96%55.4B	--55.55B	0.07%55.38B	0.07%55.38B	3.03%54.88B	7.20%55.34B	7.20%55.34B	6.13%53.77B	6.47%53.26B	5.24%52.22B
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

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

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm