JP Stock MarketDetailed Quotes

5759 Nippon Denkai

Watchlist
  • 21
  • +5+31.25%
20min DelayTrading Dec 24 09:56 JST
211.90MMarket Cap-0.22P/E (Static)

Nippon Denkai 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
-14.27%1.66B
-5.68%3.38B
-5.68%3.38B
-25.25%1.49B
-4.97%1.93B
28.14%2.81B
43.14%3.58B
43.14%3.58B
94.34%1.99B
170.75%2.03B
-Cash and cash equivalents
-14.27%1.66B
-5.68%3.38B
-5.68%3.38B
-25.25%1.49B
-4.97%1.93B
28.14%2.81B
43.14%3.58B
43.14%3.58B
94.34%1.99B
170.75%2.03B
Receivables
2.71%1.88B
-19.08%2.01B
-19.08%2.01B
-5.90%1.58B
-20.18%1.83B
-24.15%2.28B
-21.61%2.48B
-21.61%2.48B
-50.50%1.68B
-22.15%2.3B
-Accounts receivable
2.71%1.88B
-19.08%2.01B
-19.08%2.01B
-5.90%1.58B
-20.18%1.83B
-24.15%2.28B
-21.61%2.48B
-21.61%2.48B
-50.50%1.68B
-22.15%2.3B
-Gross accounts receivable
2.71%1.88B
-19.08%2.01B
-19.08%2.01B
-5.90%1.58B
-20.18%1.83B
-24.15%2.28B
-21.61%2.48B
-21.61%2.48B
-50.50%1.68B
-22.15%2.3B
Inventory
2.58%3.05B
-1.57%2.7B
-1.57%2.7B
-9.57%2.89B
3.35%2.97B
-8.87%2.97B
-18.81%2.74B
-18.81%2.74B
-1.34%3.2B
-4.75%2.88B
Other current assets
0.22%468.04M
-8.28%501.63M
-8.28%501.63M
6.44%441.36M
15.33%467.01M
-0.97%507.56M
8.17%546.92M
8.17%546.92M
-3.82%414.67M
3.79%404.92M
Total current assets
-2.06%7.06B
-8.18%8.58B
-8.18%8.58B
-12.10%6.4B
-5.34%7.21B
-4.47%8.56B
-2.07%9.34B
-2.07%9.34B
-9.93%7.28B
7.04%7.61B
Non current assets
Net PPE
-21.47%11.78B
13.16%14.82B
13.16%14.82B
17.42%14.38B
30.48%15B
54.97%14.26B
58.48%13.1B
58.48%13.1B
60.17%12.25B
69.71%11.5B
-Gross PP&E
-21.47%11.78B
13.16%14.82B
13.16%14.82B
17.42%14.38B
30.48%15B
54.97%14.26B
58.48%13.1B
58.48%13.1B
60.17%12.25B
69.71%11.5B
Goodwill and other intangible assets
-37.11%21.7M
-0.16%27.38M
-0.16%27.38M
0.55%30.86M
9.92%34.51M
-23.39%26.45M
-18.96%27.42M
-18.96%27.42M
-16.57%30.69M
-20.97%31.4M
Defined pension benefit
112.32%410.91M
172.11%426.51M
172.11%426.51M
90.54%192M
91.09%193.53M
104.71%178.89M
121.04%156.74M
121.04%156.74M
--100.77M
--101.28M
Deferred tax assets-non current
0.00%2.66M
0.00%2.66M
0.00%2.66M
-98.22%2.66M
-95.40%2.66M
-97.20%2.66M
-96.32%2.66M
-96.32%2.66M
212.20%149.52M
-22.31%57.87M
Other non current assets
-15.98%40.96M
-1.97%46.38M
-1.97%46.38M
-6.83%44.83M
-10.77%48.75M
-5.69%49.95M
-2.75%47.31M
-2.75%47.31M
481,080.00%48.12M
546,160.00%54.63M
Total non current assets
-19.79%12.26B
14.95%15.33B
14.95%15.33B
16.50%14.65B
30.13%15.28B
53.27%14.51B
57.03%13.33B
57.03%13.33B
62.67%12.58B
70.46%11.74B
Total assets
-14.11%19.32B
5.42%23.91B
5.42%23.91B
6.01%21.05B
16.18%22.49B
25.19%23.08B
25.76%22.68B
25.76%22.68B
25.56%19.86B
38.24%19.36B
Liabilities
Current liabilities
Financial liabilities
46.54%9.67B
34.63%8.59B
34.63%8.59B
53.63%6.39B
80.44%6.6B
158.62%6.36B
258.49%6.38B
258.49%6.38B
44.75%4.16B
140.16%3.66B
-Current debt and capital lease obligation
46.54%9.67B
34.63%8.59B
34.63%8.59B
53.63%6.39B
80.44%6.6B
158.62%6.36B
258.49%6.38B
258.49%6.38B
44.75%4.16B
140.16%3.66B
-Including:Current debt
46.54%9.67B
34.75%8.57B
34.75%8.57B
53.63%6.39B
80.44%6.6B
158.62%6.36B
261.55%6.36B
261.55%6.36B
44.75%4.16B
140.16%3.66B
-Including:Current capital Lease obligation
----
-3.84%19.81M
-3.84%19.81M
----
----
----
-0.65%20.6M
-0.65%20.6M
----
----
Payables
-24.23%1.15B
-11.87%1.59B
-11.87%1.59B
-0.41%1.52B
4.61%1.51B
-6.93%1.52B
-9.87%1.8B
-9.87%1.8B
-26.15%1.53B
-22.71%1.45B
-accounts payable
-21.65%1.12B
-12.00%1.56B
-12.00%1.56B
-0.90%1.51B
0.31%1.43B
-9.56%1.47B
-2.11%1.77B
-2.11%1.77B
-21.02%1.52B
-15.68%1.43B
-Total tax payable
-71.71%22.03M
-3.78%26.46M
-3.78%26.46M
82.40%16.27M
395.74%77.87M
711.60%48.42M
-85.25%27.5M
-85.25%27.5M
-93.87%8.92M
-91.00%15.71M
Pension and other retirement benefit plans
5.36%100.54M
1.28%108.88M
1.28%108.88M
-14.14%74.55M
-24.44%95.42M
-24.49%52.03M
-34.84%107.51M
-34.84%107.51M
-18.72%86.82M
-26.87%126.29M
Accrued and deferred income
----
--0
--0
----
----
----
18,454.83%65.31M
18,454.83%65.31M
----
----
Other current liabilities
12.37%1.41B
83.02%1.6B
83.02%1.6B
2.39%892.72M
-11.89%1.25B
58.97%1.41B
-20.98%875.43M
-20.98%875.43M
13.27%871.86M
127.56%1.42B
Current liabilities
30.30%12.33B
28.81%11.89B
28.81%11.89B
33.59%8.88B
42.26%9.46B
85.04%9.34B
82.74%9.23B
82.74%9.23B
14.19%6.65B
58.71%6.65B
Non current liabilities
Non current financial liabilities
-26.31%4.24B
-11.77%5.29B
-11.77%5.29B
-10.48%5.57B
-11.90%5.76B
-15.86%6.06B
-15.38%6B
-15.38%6B
50.66%6.22B
58.28%6.53B
-Long term debt and capital lease obligation
-26.31%4.24B
-11.77%5.29B
-11.77%5.29B
-10.48%5.57B
-11.90%5.76B
-15.86%6.06B
-15.38%6B
-15.38%6B
50.66%6.22B
58.28%6.53B
-Including:Long term debt
-26.31%4.24B
-11.91%5.08B
-11.91%5.08B
-10.48%5.57B
-11.90%5.76B
-15.86%6.06B
-15.65%5.76B
-15.65%5.76B
50.66%6.22B
58.28%6.53B
-Including:Long term capital lease obligation
----
-8.41%215.72M
-8.41%215.72M
----
----
----
-8.04%235.53M
-8.04%235.53M
----
----
Non current deferred liabilities
-22.39%1.63M
-7.33%1.73M
-7.33%1.73M
15.05%2M
11.21%2.1M
14.22%2.04M
-53.60%1.87M
-53.60%1.87M
-79.44%1.73M
-84.99%1.89M
Other non current liabilities
-8.70%210.36M
0.04%4.73M
0.04%4.73M
-49.66%225.45M
-58.98%230.42M
-54.52%235.35M
-96.58%4.73M
-96.58%4.73M
23.04%447.9M
61.45%561.75M
Total non current liabilities
-25.63%4.45B
-11.76%5.3B
-11.76%5.3B
-13.11%5.8B
-15.62%5.99B
-18.45%6.3B
-16.95%6B
-16.95%6B
47.62%6.67B
57.31%7.1B
Total liabilities
8.61%16.78B
12.82%17.18B
12.82%17.18B
10.20%14.68B
12.37%15.45B
22.46%15.64B
24.04%15.23B
24.04%15.23B
28.80%13.32B
57.98%13.75B
Shareholders'equity
Share capital
26.90%2.36B
0.00%1.86B
0.00%1.86B
100.85%1.86B
824.30%1.86B
1,191.20%1.86B
1,191.20%1.86B
1,191.20%1.86B
542.86%925.32M
39.70%201.07M
-common stock
26.90%2.36B
0.00%1.86B
0.00%1.86B
100.85%1.86B
824.30%1.86B
1,191.20%1.86B
1,191.20%1.86B
1,191.20%1.86B
542.86%925.32M
39.70%201.07M
Additional paid-in capital
12.32%4.56B
0.00%4.06B
0.00%4.06B
29.86%4.06B
69.03%4.06B
73.15%4.06B
73.15%4.06B
73.15%4.06B
33.34%3.13B
2.44%2.4B
Retained earnings
-737.17%-4.81B
-75.54%283.16M
-75.54%283.16M
-95.98%84.28M
-69.59%754.66M
-59.41%1.14B
-62.55%1.16B
-62.55%1.16B
-27.07%2.1B
-7.48%2.48B
Less: Treasury stock
35.32%318K
62.24%318K
62.24%318K
62.24%318K
--235K
--235K
--196K
--196K
--196K
----
Other reserves
16.15%427.54M
40.64%525.04M
40.64%525.04M
-1.34%375.97M
-26.96%368.09M
2.34%387.55M
112.14%373.33M
112.14%373.33M
236.03%381.07M
290.03%503.95M
Other equity interest
----
----
----
----
----
----
----
----
--12.93M
--20.21M
Total stockholders'equity
-63.98%2.54B
-9.71%6.72B
-9.71%6.72B
-2.51%6.38B
25.52%7.04B
31.36%7.44B
29.40%7.45B
29.40%7.45B
19.45%6.54B
5.82%5.61B
Total equity
-63.98%2.54B
-9.71%6.72B
-9.71%6.72B
-2.51%6.38B
25.52%7.04B
31.36%7.44B
29.40%7.45B
29.40%7.45B
19.45%6.54B
5.82%5.61B
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 -14.27%1.66B-5.68%3.38B-5.68%3.38B-25.25%1.49B-4.97%1.93B28.14%2.81B43.14%3.58B43.14%3.58B94.34%1.99B170.75%2.03B
-Cash and cash equivalents -14.27%1.66B-5.68%3.38B-5.68%3.38B-25.25%1.49B-4.97%1.93B28.14%2.81B43.14%3.58B43.14%3.58B94.34%1.99B170.75%2.03B
Receivables 2.71%1.88B-19.08%2.01B-19.08%2.01B-5.90%1.58B-20.18%1.83B-24.15%2.28B-21.61%2.48B-21.61%2.48B-50.50%1.68B-22.15%2.3B
-Accounts receivable 2.71%1.88B-19.08%2.01B-19.08%2.01B-5.90%1.58B-20.18%1.83B-24.15%2.28B-21.61%2.48B-21.61%2.48B-50.50%1.68B-22.15%2.3B
-Gross accounts receivable 2.71%1.88B-19.08%2.01B-19.08%2.01B-5.90%1.58B-20.18%1.83B-24.15%2.28B-21.61%2.48B-21.61%2.48B-50.50%1.68B-22.15%2.3B
Inventory 2.58%3.05B-1.57%2.7B-1.57%2.7B-9.57%2.89B3.35%2.97B-8.87%2.97B-18.81%2.74B-18.81%2.74B-1.34%3.2B-4.75%2.88B
Other current assets 0.22%468.04M-8.28%501.63M-8.28%501.63M6.44%441.36M15.33%467.01M-0.97%507.56M8.17%546.92M8.17%546.92M-3.82%414.67M3.79%404.92M
Total current assets -2.06%7.06B-8.18%8.58B-8.18%8.58B-12.10%6.4B-5.34%7.21B-4.47%8.56B-2.07%9.34B-2.07%9.34B-9.93%7.28B7.04%7.61B
Non current assets
Net PPE -21.47%11.78B13.16%14.82B13.16%14.82B17.42%14.38B30.48%15B54.97%14.26B58.48%13.1B58.48%13.1B60.17%12.25B69.71%11.5B
-Gross PP&E -21.47%11.78B13.16%14.82B13.16%14.82B17.42%14.38B30.48%15B54.97%14.26B58.48%13.1B58.48%13.1B60.17%12.25B69.71%11.5B
Goodwill and other intangible assets -37.11%21.7M-0.16%27.38M-0.16%27.38M0.55%30.86M9.92%34.51M-23.39%26.45M-18.96%27.42M-18.96%27.42M-16.57%30.69M-20.97%31.4M
Defined pension benefit 112.32%410.91M172.11%426.51M172.11%426.51M90.54%192M91.09%193.53M104.71%178.89M121.04%156.74M121.04%156.74M--100.77M--101.28M
Deferred tax assets-non current 0.00%2.66M0.00%2.66M0.00%2.66M-98.22%2.66M-95.40%2.66M-97.20%2.66M-96.32%2.66M-96.32%2.66M212.20%149.52M-22.31%57.87M
Other non current assets -15.98%40.96M-1.97%46.38M-1.97%46.38M-6.83%44.83M-10.77%48.75M-5.69%49.95M-2.75%47.31M-2.75%47.31M481,080.00%48.12M546,160.00%54.63M
Total non current assets -19.79%12.26B14.95%15.33B14.95%15.33B16.50%14.65B30.13%15.28B53.27%14.51B57.03%13.33B57.03%13.33B62.67%12.58B70.46%11.74B
Total assets -14.11%19.32B5.42%23.91B5.42%23.91B6.01%21.05B16.18%22.49B25.19%23.08B25.76%22.68B25.76%22.68B25.56%19.86B38.24%19.36B
Liabilities
Current liabilities
Financial liabilities 46.54%9.67B34.63%8.59B34.63%8.59B53.63%6.39B80.44%6.6B158.62%6.36B258.49%6.38B258.49%6.38B44.75%4.16B140.16%3.66B
-Current debt and capital lease obligation 46.54%9.67B34.63%8.59B34.63%8.59B53.63%6.39B80.44%6.6B158.62%6.36B258.49%6.38B258.49%6.38B44.75%4.16B140.16%3.66B
-Including:Current debt 46.54%9.67B34.75%8.57B34.75%8.57B53.63%6.39B80.44%6.6B158.62%6.36B261.55%6.36B261.55%6.36B44.75%4.16B140.16%3.66B
-Including:Current capital Lease obligation -----3.84%19.81M-3.84%19.81M-------------0.65%20.6M-0.65%20.6M--------
Payables -24.23%1.15B-11.87%1.59B-11.87%1.59B-0.41%1.52B4.61%1.51B-6.93%1.52B-9.87%1.8B-9.87%1.8B-26.15%1.53B-22.71%1.45B
-accounts payable -21.65%1.12B-12.00%1.56B-12.00%1.56B-0.90%1.51B0.31%1.43B-9.56%1.47B-2.11%1.77B-2.11%1.77B-21.02%1.52B-15.68%1.43B
-Total tax payable -71.71%22.03M-3.78%26.46M-3.78%26.46M82.40%16.27M395.74%77.87M711.60%48.42M-85.25%27.5M-85.25%27.5M-93.87%8.92M-91.00%15.71M
Pension and other retirement benefit plans 5.36%100.54M1.28%108.88M1.28%108.88M-14.14%74.55M-24.44%95.42M-24.49%52.03M-34.84%107.51M-34.84%107.51M-18.72%86.82M-26.87%126.29M
Accrued and deferred income ------0--0------------18,454.83%65.31M18,454.83%65.31M--------
Other current liabilities 12.37%1.41B83.02%1.6B83.02%1.6B2.39%892.72M-11.89%1.25B58.97%1.41B-20.98%875.43M-20.98%875.43M13.27%871.86M127.56%1.42B
Current liabilities 30.30%12.33B28.81%11.89B28.81%11.89B33.59%8.88B42.26%9.46B85.04%9.34B82.74%9.23B82.74%9.23B14.19%6.65B58.71%6.65B
Non current liabilities
Non current financial liabilities -26.31%4.24B-11.77%5.29B-11.77%5.29B-10.48%5.57B-11.90%5.76B-15.86%6.06B-15.38%6B-15.38%6B50.66%6.22B58.28%6.53B
-Long term debt and capital lease obligation -26.31%4.24B-11.77%5.29B-11.77%5.29B-10.48%5.57B-11.90%5.76B-15.86%6.06B-15.38%6B-15.38%6B50.66%6.22B58.28%6.53B
-Including:Long term debt -26.31%4.24B-11.91%5.08B-11.91%5.08B-10.48%5.57B-11.90%5.76B-15.86%6.06B-15.65%5.76B-15.65%5.76B50.66%6.22B58.28%6.53B
-Including:Long term capital lease obligation -----8.41%215.72M-8.41%215.72M-------------8.04%235.53M-8.04%235.53M--------
Non current deferred liabilities -22.39%1.63M-7.33%1.73M-7.33%1.73M15.05%2M11.21%2.1M14.22%2.04M-53.60%1.87M-53.60%1.87M-79.44%1.73M-84.99%1.89M
Other non current liabilities -8.70%210.36M0.04%4.73M0.04%4.73M-49.66%225.45M-58.98%230.42M-54.52%235.35M-96.58%4.73M-96.58%4.73M23.04%447.9M61.45%561.75M
Total non current liabilities -25.63%4.45B-11.76%5.3B-11.76%5.3B-13.11%5.8B-15.62%5.99B-18.45%6.3B-16.95%6B-16.95%6B47.62%6.67B57.31%7.1B
Total liabilities 8.61%16.78B12.82%17.18B12.82%17.18B10.20%14.68B12.37%15.45B22.46%15.64B24.04%15.23B24.04%15.23B28.80%13.32B57.98%13.75B
Shareholders'equity
Share capital 26.90%2.36B0.00%1.86B0.00%1.86B100.85%1.86B824.30%1.86B1,191.20%1.86B1,191.20%1.86B1,191.20%1.86B542.86%925.32M39.70%201.07M
-common stock 26.90%2.36B0.00%1.86B0.00%1.86B100.85%1.86B824.30%1.86B1,191.20%1.86B1,191.20%1.86B1,191.20%1.86B542.86%925.32M39.70%201.07M
Additional paid-in capital 12.32%4.56B0.00%4.06B0.00%4.06B29.86%4.06B69.03%4.06B73.15%4.06B73.15%4.06B73.15%4.06B33.34%3.13B2.44%2.4B
Retained earnings -737.17%-4.81B-75.54%283.16M-75.54%283.16M-95.98%84.28M-69.59%754.66M-59.41%1.14B-62.55%1.16B-62.55%1.16B-27.07%2.1B-7.48%2.48B
Less: Treasury stock 35.32%318K62.24%318K62.24%318K62.24%318K--235K--235K--196K--196K--196K----
Other reserves 16.15%427.54M40.64%525.04M40.64%525.04M-1.34%375.97M-26.96%368.09M2.34%387.55M112.14%373.33M112.14%373.33M236.03%381.07M290.03%503.95M
Other equity interest ----------------------------------12.93M--20.21M
Total stockholders'equity -63.98%2.54B-9.71%6.72B-9.71%6.72B-2.51%6.38B25.52%7.04B31.36%7.44B29.40%7.45B29.40%7.45B19.45%6.54B5.82%5.61B
Total equity -63.98%2.54B-9.71%6.72B-9.71%6.72B-2.51%6.38B25.52%7.04B31.36%7.44B29.40%7.45B29.40%7.45B19.45%6.54B5.82%5.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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