JP Stock MarketDetailed Quotes

5759 Nippon Denkai

Watchlist
  • 1020
  • -13-1.26%
20min DelayMarket Closed Jul 5 15:00 JST
9.23BMarket Cap-4041P/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
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
49.76%2.2B
50.45%2.5B
50.45%2.5B
-Cash and cash equivalents
-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
49.76%2.2B
50.45%2.5B
50.45%2.5B
Receivables
-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
4.71%3B
27.37%3.16B
27.37%3.16B
-Accounts receivable
-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
4.71%3B
27.37%3.16B
27.37%3.16B
-Gross accounts receivable
-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
4.71%3B
27.37%3.16B
27.37%3.16B
Inventory
-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
18.52%3.26B
58.50%3.37B
58.50%3.37B
Other current assets
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
11.22%512.53M
25.71%505.61M
25.71%505.61M
Total current assets
-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
18.90%8.96B
42.95%9.54B
42.95%9.54B
Non current assets
Net PPE
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
37.06%9.2B
20.54%8.27B
20.54%8.27B
-Gross PP&E
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
37.06%9.2B
20.54%8.27B
20.54%8.27B
Goodwill and other intangible assets
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
8.20%34.53M
2.15%33.83M
2.15%33.83M
Defined pension benefit
90.54%192M
91.09%193.53M
104.71%178.89M
121.04%156.74M
121.04%156.74M
--100.77M
--101.28M
--87.39M
--70.91M
--70.91M
Deferred tax assets-non current
-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
105.42%95.25M
-6.42%72.28M
-6.42%72.28M
Other non current assets
-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
529,540.00%52.96M
62,270.51%48.65M
62,270.51%48.65M
Total non current assets
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
39.46%9.47B
21.87%8.49B
21.87%8.49B
Total assets
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
28.64%18.43B
32.18%18.03B
32.18%18.03B
Liabilities
Current liabilities
Financial liabilities
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
104.14%2.46B
58.06%1.78B
58.06%1.78B
-Current debt and capital lease obligation
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
104.14%2.46B
58.06%1.78B
58.06%1.78B
-Including:Current debt
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
104.14%2.46B
60.76%1.76B
60.76%1.76B
-Including:Current capital Lease obligation
----
----
----
-0.65%20.6M
-0.65%20.6M
----
----
----
-34.82%20.73M
-34.82%20.73M
Payables
-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
-23.18%1.63B
25.30%2B
25.30%2B
-accounts payable
-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
-21.18%1.63B
22.38%1.81B
22.38%1.81B
-Total tax payable
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
-90.31%5.97M
63.14%186.4M
63.14%186.4M
Pension and other retirement benefit plans
-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
-36.76%68.9M
-2.93%164.98M
-2.93%164.98M
Accrued and deferred income
----
----
----
18,454.83%65.31M
18,454.83%65.31M
----
----
----
--352K
--352K
Other current liabilities
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
16.92%886.08M
42.05%1.11B
42.05%1.11B
Current liabilities
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
20.24%5.05B
37.62%5.05B
37.62%5.05B
Non current liabilities
Non current financial liabilities
-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
56.31%7.2B
45.09%7.09B
45.09%7.09B
-Long term debt and capital lease obligation
-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
56.31%7.2B
45.09%7.09B
45.09%7.09B
-Including:Long term debt
-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
56.31%7.2B
48.25%6.83B
48.25%6.83B
-Including:Long term capital lease obligation
----
----
----
-8.04%235.53M
-8.04%235.53M
----
----
----
-7.49%256.13M
-7.49%256.13M
Non current deferred liabilities
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
-89.30%1.79M
-83.52%4.03M
-83.52%4.03M
Other non current liabilities
-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
44.33%517.47M
67.15%138.23M
67.15%138.23M
Total non current liabilities
-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
54.05%7.72B
43.78%7.23B
43.78%7.23B
Total liabilities
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
38.64%12.77B
41.18%12.28B
41.18%12.28B
Shareholders'equity
Share capital
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
0.00%143.94M
43.94%143.94M
43.94%143.94M
-common stock
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
0.00%143.94M
43.94%143.94M
43.94%143.94M
Additional paid-in capital
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
0.00%2.34B
1.91%2.34B
1.91%2.34B
Retained earnings
-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
14.65%2.8B
37.83%3.09B
37.83%3.09B
Less: Treasury stock
62.24%318K
--235K
--235K
--196K
--196K
--196K
----
----
--0
--0
Other reserves
-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
98.80%378.7M
-41.91%175.98M
-41.91%175.98M
Other equity interest
----
----
----
----
----
--12.93M
--20.21M
----
----
----
Total stockholders'equity
-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
10.66%5.66B
16.36%5.76B
16.36%5.76B
Total equity
-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
10.66%5.66B
16.36%5.76B
16.36%5.76B
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
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.25%1.49B-4.97%1.93B28.14%2.81B43.14%3.58B43.14%3.58B94.34%1.99B170.75%2.03B49.76%2.2B50.45%2.5B50.45%2.5B
-Cash and cash equivalents -25.25%1.49B-4.97%1.93B28.14%2.81B43.14%3.58B43.14%3.58B94.34%1.99B170.75%2.03B49.76%2.2B50.45%2.5B50.45%2.5B
Receivables -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%2.3B4.71%3B27.37%3.16B27.37%3.16B
-Accounts receivable -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%2.3B4.71%3B27.37%3.16B27.37%3.16B
-Gross accounts receivable -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%2.3B4.71%3B27.37%3.16B27.37%3.16B
Inventory -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%2.88B18.52%3.26B58.50%3.37B58.50%3.37B
Other current assets 6.44%441.36M15.33%467.01M-0.97%507.56M8.17%546.92M8.17%546.92M-3.82%414.67M3.79%404.92M11.22%512.53M25.71%505.61M25.71%505.61M
Total current assets -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%7.61B18.90%8.96B42.95%9.54B42.95%9.54B
Non current assets
Net PPE 17.42%14.38B30.48%15B54.97%14.26B58.48%13.1B58.48%13.1B60.17%12.25B69.71%11.5B37.06%9.2B20.54%8.27B20.54%8.27B
-Gross PP&E 17.42%14.38B30.48%15B54.97%14.26B58.48%13.1B58.48%13.1B60.17%12.25B69.71%11.5B37.06%9.2B20.54%8.27B20.54%8.27B
Goodwill and other intangible assets 0.55%30.86M9.92%34.51M-23.39%26.45M-18.96%27.42M-18.96%27.42M-16.57%30.69M-20.97%31.4M8.20%34.53M2.15%33.83M2.15%33.83M
Defined pension benefit 90.54%192M91.09%193.53M104.71%178.89M121.04%156.74M121.04%156.74M--100.77M--101.28M--87.39M--70.91M--70.91M
Deferred tax assets-non current -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%57.87M105.42%95.25M-6.42%72.28M-6.42%72.28M
Other non current assets -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%54.63M529,540.00%52.96M62,270.51%48.65M62,270.51%48.65M
Total non current assets 16.50%14.65B30.13%15.28B53.27%14.51B57.03%13.33B57.03%13.33B62.67%12.58B70.46%11.74B39.46%9.47B21.87%8.49B21.87%8.49B
Total assets 6.01%21.05B16.18%22.49B25.19%23.08B25.76%22.68B25.76%22.68B25.56%19.86B38.24%19.36B28.64%18.43B32.18%18.03B32.18%18.03B
Liabilities
Current liabilities
Financial liabilities 53.63%6.39B80.44%6.6B158.62%6.36B258.49%6.38B258.49%6.38B44.75%4.16B140.16%3.66B104.14%2.46B58.06%1.78B58.06%1.78B
-Current debt and capital lease obligation 53.63%6.39B80.44%6.6B158.62%6.36B258.49%6.38B258.49%6.38B44.75%4.16B140.16%3.66B104.14%2.46B58.06%1.78B58.06%1.78B
-Including:Current debt 53.63%6.39B80.44%6.6B158.62%6.36B261.55%6.36B261.55%6.36B44.75%4.16B140.16%3.66B104.14%2.46B60.76%1.76B60.76%1.76B
-Including:Current capital Lease obligation -------------0.65%20.6M-0.65%20.6M-------------34.82%20.73M-34.82%20.73M
Payables -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-23.18%1.63B25.30%2B25.30%2B
-accounts payable -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-21.18%1.63B22.38%1.81B22.38%1.81B
-Total tax payable 82.40%16.27M395.74%77.87M711.60%48.42M-85.25%27.5M-85.25%27.5M-93.87%8.92M-91.00%15.71M-90.31%5.97M63.14%186.4M63.14%186.4M
Pension and other retirement benefit plans -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-36.76%68.9M-2.93%164.98M-2.93%164.98M
Accrued and deferred income ------------18,454.83%65.31M18,454.83%65.31M--------------352K--352K
Other current liabilities 2.39%892.72M-11.89%1.25B58.97%1.41B-20.98%875.43M-20.98%875.43M13.27%871.86M127.56%1.42B16.92%886.08M42.05%1.11B42.05%1.11B
Current liabilities 33.59%8.88B42.26%9.46B85.04%9.34B82.74%9.23B82.74%9.23B14.19%6.65B58.71%6.65B20.24%5.05B37.62%5.05B37.62%5.05B
Non current liabilities
Non current financial liabilities -10.48%5.57B-11.90%5.76B-15.86%6.06B-15.38%6B-15.38%6B50.66%6.22B58.28%6.53B56.31%7.2B45.09%7.09B45.09%7.09B
-Long term debt and capital lease obligation -10.48%5.57B-11.90%5.76B-15.86%6.06B-15.38%6B-15.38%6B50.66%6.22B58.28%6.53B56.31%7.2B45.09%7.09B45.09%7.09B
-Including:Long term debt -10.48%5.57B-11.90%5.76B-15.86%6.06B-15.65%5.76B-15.65%5.76B50.66%6.22B58.28%6.53B56.31%7.2B48.25%6.83B48.25%6.83B
-Including:Long term capital lease obligation -------------8.04%235.53M-8.04%235.53M-------------7.49%256.13M-7.49%256.13M
Non current deferred liabilities 15.05%2M11.21%2.1M14.22%2.04M-53.60%1.87M-53.60%1.87M-79.44%1.73M-84.99%1.89M-89.30%1.79M-83.52%4.03M-83.52%4.03M
Other non current liabilities -49.66%225.45M-58.98%230.42M-54.52%235.35M-96.58%4.73M-96.58%4.73M23.04%447.9M61.45%561.75M44.33%517.47M67.15%138.23M67.15%138.23M
Total non current liabilities -13.11%5.8B-15.62%5.99B-18.45%6.3B-16.95%6B-16.95%6B47.62%6.67B57.31%7.1B54.05%7.72B43.78%7.23B43.78%7.23B
Total liabilities 10.20%14.68B12.37%15.45B22.46%15.64B24.04%15.23B24.04%15.23B28.80%13.32B57.98%13.75B38.64%12.77B41.18%12.28B41.18%12.28B
Shareholders'equity
Share capital 100.85%1.86B824.30%1.86B1,191.20%1.86B1,191.20%1.86B1,191.20%1.86B542.86%925.32M39.70%201.07M0.00%143.94M43.94%143.94M43.94%143.94M
-common stock 100.85%1.86B824.30%1.86B1,191.20%1.86B1,191.20%1.86B1,191.20%1.86B542.86%925.32M39.70%201.07M0.00%143.94M43.94%143.94M43.94%143.94M
Additional paid-in capital 29.86%4.06B69.03%4.06B73.15%4.06B73.15%4.06B73.15%4.06B33.34%3.13B2.44%2.4B0.00%2.34B1.91%2.34B1.91%2.34B
Retained earnings -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%2.48B14.65%2.8B37.83%3.09B37.83%3.09B
Less: Treasury stock 62.24%318K--235K--235K--196K--196K--196K----------0--0
Other reserves -1.34%375.97M-26.96%368.09M2.34%387.55M112.14%373.33M112.14%373.33M236.03%381.07M290.03%503.95M98.80%378.7M-41.91%175.98M-41.91%175.98M
Other equity interest ----------------------12.93M--20.21M------------
Total stockholders'equity -2.51%6.38B25.52%7.04B31.36%7.44B29.40%7.45B29.40%7.45B19.45%6.54B5.82%5.61B10.66%5.66B16.36%5.76B16.36%5.76B
Total equity -2.51%6.38B25.52%7.04B31.36%7.44B29.40%7.45B29.40%7.45B19.45%6.54B5.82%5.61B10.66%5.66B16.36%5.76B16.36%5.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg