JP Stock MarketDetailed Quotes

5991 NHK Spring

Watchlist

1716.5
0.00.00%

20min DelayMarket to Open Jul 11 15:00 JST

418.94BMarket Cap9.91P/E (Static)

NHK Spring Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

41.49%103.22B

10.95%94.83B

3.81%86.37B

-8.17%80.09B

-20.82%72.95B

4.24%85.48B

1.11%83.2B

2.53%87.21B

-Cash and cash equivalents

41.49%103.22B

10.95%94.83B

3.81%86.37B

-8.17%80.09B

-20.82%72.95B

4.24%85.48B

1.11%83.2B

2.53%87.21B

Receivables

12.84%165.64B

5.11%154.29B

-0.16%152.61B

7.43%148.32B

6.28%146.79B

11.95%146.78B

27.64%152.85B

5.35%138.06B

-Accounts receivable

12.84%165.64B

5.11%154.29B

-0.16%152.61B

7.43%148.32B

6.28%146.79B

11.95%146.78B

27.64%152.85B

5.35%138.06B

-Gross accounts receivable

12.84%165.64B

5.11%154.29B

-0.16%152.61B

7.43%148.32B

6.28%146.79B

11.95%146.78B

27.64%152.85B

5.35%138.06B

Inventory

-5.03%86.9B

-7.88%86.69B

4.48%90.65B

15.28%92.81B

23.86%91.5B

39.49%94.1B

36.75%86.76B

33.45%80.51B

Other current assets

3.62%26.94B

-0.16%26.91B

17.50%26.65B

26.92%28B

22.91%26B

37.36%26.95B

25.34%22.68B

14.98%22.06B

Total current assets

13.48%382.69B

2.66%362.72B

3.12%356.28B

6.52%349.22B

3.68%337.24B

17.69%353.31B

21.83%345.49B

10.90%327.85B

Non current assets

Net PPE

5.07%174.69B

4.66%179.13B

0.61%174.5B

0.67%171.04B

0.03%166.27B

-0.94%171.16B

-1.11%173.44B

-3.55%169.91B

-Gross PP&E

6.52%629.69B

5.17%628.99B

3.63%621.53B

3.62%608.44B

4.23%591.16B

5.42%598.08B

5.79%599.75B

3.68%587.16B

-Accumulated depreciation

-7.08%-455B

-5.37%-449.87B

-4.86%-447.02B

-4.83%-437.4B

-5.97%-424.89B

-8.20%-426.92B

-8.88%-426.32B

-6.95%-417.26B

Total investment

17.99%73.49B

28.99%74.58B

40.65%78.25B

25.55%73.22B

6.11%62.29B

-4.04%57.81B

-6.28%55.63B

-5.29%58.32B

-Financial asset investment

17.99%73.49B

28.99%74.58B

40.65%78.25B

25.55%73.22B

6.11%62.29B

-4.04%57.81B

-6.28%55.63B

-5.29%58.32B

-Including:Available-for-sale securities

17.99%73.49B

28.99%74.58B

40.65%78.25B

25.55%73.22B

6.11%62.29B

-4.04%57.81B

-6.28%55.63B

-5.29%58.32B

Long-term accounts receivable and other receivables

8.74%1.95B

2.67%2B

1.43%1.92B

4.68%1.79B

7.54%1.8B

-16.11%1.95B

-26.83%1.89B

-34.81%1.71B

Goodwill and other intangible assets

-1.81%3.26B

4.23%3.57B

0.67%3.62B

-6.39%3.36B

9.33%3.32B

15.11%3.43B

23.80%3.6B

17.82%3.58B

Defined pension benefit

131.96%33.43B

6.09%15.42B

5.87%15.08B

5.57%14.69B

9.17%14.41B

32.81%14.54B

32.94%14.25B

32.75%13.91B

Deferred tax assets-non current

-0.92%10.07B

-4.33%9.38B

-7.67%9.67B

-4.81%9.94B

1.10%10.16B

8.27%9.81B

10.61%10.48B

5.15%10.45B

Other non current assets

1.41%10.71B

7.64%11.39B

6.48%11.41B

11.75%11.56B

6.27%10.56B

21.07%10.58B

23.82%10.71B

18.39%10.34B

Total non current assets

14.43%307.6B

9.73%295.47B

9.06%294.45B

6.48%285.59B

2.28%268.8B

0.83%269.27B

0.34%270B

-1.59%268.22B

Total assets

13.90%690.29B

5.72%658.19B

5.73%650.73B

6.50%634.81B

3.05%606.04B

9.75%622.58B

11.37%615.49B

4.91%596.07B

Liabilities

Current liabilities

Financial liabilities

-29.29%16.21B

-23.25%17.74B

-18.81%16.43B

2.34%22.47B

-25.94%22.92B

-43.91%23.11B

-47.12%20.24B

-46.61%21.96B

-Current debt and capital lease obligation

-29.29%16.21B

-23.25%17.74B

-18.81%16.43B

2.34%22.47B

-25.94%22.92B

-43.91%23.11B

-47.12%20.24B

-46.61%21.96B

-Including:Current debt

-30.22%15.66B

-25.36%17.25B

-21.52%15.88B

0.15%21.99B

-27.50%22.44B

-43.91%23.11B

-47.12%20.24B

-46.61%21.96B

-Including:Current capital Lease obligation

13.64%550M

--488M

--550M

--482M

--484M

----

Payables

13.97%109.33B

5.29%98.67B

-0.56%98.93B

10.22%98.33B

3.50%95.93B

23.03%93.71B

36.76%99.48B

11.91%89.22B

-accounts payable

6.25%97.24B

4.60%95.51B

0.50%94.33B

11.10%94.01B

14.37%91.53B

24.23%91.3B

35.81%93.86B

11.09%84.62B

-Total tax payable

174.70%12.09B

31.49%3.17B

-18.19%4.6B

-5.98%4.33B

-65.22%4.4B

-9.99%2.41B

54.83%5.63B

29.53%4.6B

Pension and other retirement benefit plans

5.34%10.85B

4,093.62%7.88B

8,313.33%11.36B

9,954.01%13.77B

2.83%10.3B

9.30%188M

-1.46%135M

26.85%137M

Other current liabilities

8.87%46.23B

-32.60%49.81B

-38.49%41.96B

-35.03%45.08B

-20.88%42.47B

6.64%73.9B

12.06%68.22B

-2.58%69.39B

Current liabilities

6.41%182.62B

-8.80%174.11B

-10.31%168.68B

-0.58%179.66B

-8.39%171.62B

2.18%190.91B

9.33%188.08B

-5.97%180.71B

Non current liabilities

Non current financial liabilities

20.90%34.88B

103.45%37.66B

126.70%37.27B

29.96%28.2B

32.15%28.85B

-29.13%18.51B

-42.92%16.44B

-9.00%21.7B

-Long term debt and capital lease obligation

20.90%34.88B

103.45%37.66B

126.70%37.27B

29.96%28.2B

32.15%28.85B

-29.13%18.51B

-42.92%16.44B

-9.00%21.7B

-Including:Long term debt

21.07%34.01B

107.43%36.76B

133.24%36.39B

31.83%27.46B

33.06%28.09B

-30.07%17.72B

-44.52%15.6B

-11.10%20.83B

-Including:Long term capital lease obligation

14.49%869M

14.29%904M

5.46%888M

-14.83%741M

5.27%759M

1.67%791M

22.74%842M

110.14%870M

Long term pension and other post-retirement benefit plans

3.52%24.77B

-3.12%25.46B

-3.30%25.35B

-3.20%24.38B

0.88%23.93B

5.26%26.28B

3.39%26.22B

-0.71%25.18B

Non current deferred liabilities

79.69%22.19B

17.81%17.66B

28.15%17.87B

15.37%14.97B

-2.84%12.35B

22.17%14.99B

27.84%13.94B

16.59%12.98B

Other non current liabilities

52.97%5.26B

46.96%5.21B

58.00%5.38B

36.24%4.87B

-6.07%3.44B

-17.51%3.55B

-24.87%3.41B

-24.57%3.57B

Total non current liabilities

27.03%87.1B

35.79%86B

43.10%85.87B

14.16%72.42B

10.73%68.57B

-6.39%63.33B

-13.79%60.01B

-2.52%63.43B

Total liabilities

12.30%269.72B

2.30%260.1B

2.61%254.55B

3.25%252.07B

-3.64%240.18B

-0.10%254.25B

2.67%248.08B

-5.10%244.14B

Shareholders'equity

Share capital

0.00%17.01B

-common stock

0.00%17.01B

Additional paid-in capital

0.39%19.9B

1.11%19.9B

1.02%19.88B

0.75%19.83B

0.03%19.68B

0.00%19.68B

Retained earnings

11.43%306.87B

4.01%288.66B

3.15%285.88B

4.82%278.68B

5.64%275.39B

14.26%277.53B

15.55%277.14B

12.15%265.86B

Less: Treasury stock

46.82%23.06B

9.79%15.7B

9.78%15.7B

9.85%15.7B

9.84%15.7B

0.04%14.3B

0.01%14.3B

Other reserves

59.95%84.3B

43.68%72.05B

46.06%72.99B

41.60%65.98B

33.33%52.7B

58.72%50.15B

51.27%49.97B

29.63%46.59B

Total stockholders'equity

15.98%405.02B

9.10%381.92B

8.74%380.06B

9.24%365.79B

8.25%349.22B

17.92%350.07B

18.37%349.51B

13.36%334.85B

Noncontrolling interests

-6.53%15.55B

-11.52%16.17B

-9.98%16.12B

-0.76%16.95B

2.50%16.64B

15.02%18.27B

13.65%17.9B

10.01%17.08B

Total equity

14.95%420.57B

8.08%398.09B

7.83%396.18B

8.76%382.74B

7.97%365.86B

17.77%368.34B

18.13%367.41B

13.19%351.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	41.49%103.22B	41.49%103.22B	10.95%94.83B	3.81%86.37B	-8.17%80.09B	-20.82%72.95B	-20.82%72.95B	4.24%85.48B	1.11%83.2B	2.53%87.21B
-Cash and cash equivalents	41.49%103.22B	41.49%103.22B	10.95%94.83B	3.81%86.37B	-8.17%80.09B	-20.82%72.95B	-20.82%72.95B	4.24%85.48B	1.11%83.2B	2.53%87.21B
Receivables	12.84%165.64B	12.84%165.64B	5.11%154.29B	-0.16%152.61B	7.43%148.32B	6.28%146.79B	6.28%146.79B	11.95%146.78B	27.64%152.85B	5.35%138.06B
-Accounts receivable	12.84%165.64B	12.84%165.64B	5.11%154.29B	-0.16%152.61B	7.43%148.32B	6.28%146.79B	6.28%146.79B	11.95%146.78B	27.64%152.85B	5.35%138.06B
-Gross accounts receivable	12.84%165.64B	12.84%165.64B	5.11%154.29B	-0.16%152.61B	7.43%148.32B	6.28%146.79B	6.28%146.79B	11.95%146.78B	27.64%152.85B	5.35%138.06B
Inventory	-5.03%86.9B	-5.03%86.9B	-7.88%86.69B	4.48%90.65B	15.28%92.81B	23.86%91.5B	23.86%91.5B	39.49%94.1B	36.75%86.76B	33.45%80.51B
Other current assets	3.62%26.94B	3.62%26.94B	-0.16%26.91B	17.50%26.65B	26.92%28B	22.91%26B	22.91%26B	37.36%26.95B	25.34%22.68B	14.98%22.06B
Total current assets	13.48%382.69B	13.48%382.69B	2.66%362.72B	3.12%356.28B	6.52%349.22B	3.68%337.24B	3.68%337.24B	17.69%353.31B	21.83%345.49B	10.90%327.85B
Non current assets
Net PPE	5.07%174.69B	5.07%174.69B	4.66%179.13B	0.61%174.5B	0.67%171.04B	0.03%166.27B	0.03%166.27B	-0.94%171.16B	-1.11%173.44B	-3.55%169.91B
-Gross PP&E	6.52%629.69B	6.52%629.69B	5.17%628.99B	3.63%621.53B	3.62%608.44B	4.23%591.16B	4.23%591.16B	5.42%598.08B	5.79%599.75B	3.68%587.16B
-Accumulated depreciation	-7.08%-455B	-7.08%-455B	-5.37%-449.87B	-4.86%-447.02B	-4.83%-437.4B	-5.97%-424.89B	-5.97%-424.89B	-8.20%-426.92B	-8.88%-426.32B	-6.95%-417.26B
Total investment	17.99%73.49B	17.99%73.49B	28.99%74.58B	40.65%78.25B	25.55%73.22B	6.11%62.29B	6.11%62.29B	-4.04%57.81B	-6.28%55.63B	-5.29%58.32B
-Financial asset investment	17.99%73.49B	17.99%73.49B	28.99%74.58B	40.65%78.25B	25.55%73.22B	6.11%62.29B	6.11%62.29B	-4.04%57.81B	-6.28%55.63B	-5.29%58.32B
-Including:Available-for-sale securities	17.99%73.49B	17.99%73.49B	28.99%74.58B	40.65%78.25B	25.55%73.22B	6.11%62.29B	6.11%62.29B	-4.04%57.81B	-6.28%55.63B	-5.29%58.32B
Long-term accounts receivable and other receivables	8.74%1.95B	8.74%1.95B	2.67%2B	1.43%1.92B	4.68%1.79B	7.54%1.8B	7.54%1.8B	-16.11%1.95B	-26.83%1.89B	-34.81%1.71B
Goodwill and other intangible assets	-1.81%3.26B	-1.81%3.26B	4.23%3.57B	0.67%3.62B	-6.39%3.36B	9.33%3.32B	9.33%3.32B	15.11%3.43B	23.80%3.6B	17.82%3.58B
Defined pension benefit	131.96%33.43B	131.96%33.43B	6.09%15.42B	5.87%15.08B	5.57%14.69B	9.17%14.41B	9.17%14.41B	32.81%14.54B	32.94%14.25B	32.75%13.91B
Deferred tax assets-non current	-0.92%10.07B	-0.92%10.07B	-4.33%9.38B	-7.67%9.67B	-4.81%9.94B	1.10%10.16B	1.10%10.16B	8.27%9.81B	10.61%10.48B	5.15%10.45B
Other non current assets	1.41%10.71B	1.41%10.71B	7.64%11.39B	6.48%11.41B	11.75%11.56B	6.27%10.56B	6.27%10.56B	21.07%10.58B	23.82%10.71B	18.39%10.34B
Total non current assets	14.43%307.6B	14.43%307.6B	9.73%295.47B	9.06%294.45B	6.48%285.59B	2.28%268.8B	2.28%268.8B	0.83%269.27B	0.34%270B	-1.59%268.22B
Total assets	13.90%690.29B	13.90%690.29B	5.72%658.19B	5.73%650.73B	6.50%634.81B	3.05%606.04B	3.05%606.04B	9.75%622.58B	11.37%615.49B	4.91%596.07B
Liabilities
Current liabilities
Financial liabilities	-29.29%16.21B	-29.29%16.21B	-23.25%17.74B	-18.81%16.43B	2.34%22.47B	-25.94%22.92B	-25.94%22.92B	-43.91%23.11B	-47.12%20.24B	-46.61%21.96B
-Current debt and capital lease obligation	-29.29%16.21B	-29.29%16.21B	-23.25%17.74B	-18.81%16.43B	2.34%22.47B	-25.94%22.92B	-25.94%22.92B	-43.91%23.11B	-47.12%20.24B	-46.61%21.96B
-Including:Current debt	-30.22%15.66B	-30.22%15.66B	-25.36%17.25B	-21.52%15.88B	0.15%21.99B	-27.50%22.44B	-27.50%22.44B	-43.91%23.11B	-47.12%20.24B	-46.61%21.96B
-Including:Current capital Lease obligation	13.64%550M	13.64%550M	--488M	--550M	--482M	--484M	--484M	----	----	----
Payables	13.97%109.33B	13.97%109.33B	5.29%98.67B	-0.56%98.93B	10.22%98.33B	3.50%95.93B	3.50%95.93B	23.03%93.71B	36.76%99.48B	11.91%89.22B
-accounts payable	6.25%97.24B	6.25%97.24B	4.60%95.51B	0.50%94.33B	11.10%94.01B	14.37%91.53B	14.37%91.53B	24.23%91.3B	35.81%93.86B	11.09%84.62B
-Total tax payable	174.70%12.09B	174.70%12.09B	31.49%3.17B	-18.19%4.6B	-5.98%4.33B	-65.22%4.4B	-65.22%4.4B	-9.99%2.41B	54.83%5.63B	29.53%4.6B
Pension and other retirement benefit plans	5.34%10.85B	5.34%10.85B	4,093.62%7.88B	8,313.33%11.36B	9,954.01%13.77B	2.83%10.3B	2.83%10.3B	9.30%188M	-1.46%135M	26.85%137M
Other current liabilities	8.87%46.23B	8.87%46.23B	-32.60%49.81B	-38.49%41.96B	-35.03%45.08B	-20.88%42.47B	-20.88%42.47B	6.64%73.9B	12.06%68.22B	-2.58%69.39B
Current liabilities	6.41%182.62B	6.41%182.62B	-8.80%174.11B	-10.31%168.68B	-0.58%179.66B	-8.39%171.62B	-8.39%171.62B	2.18%190.91B	9.33%188.08B	-5.97%180.71B
Non current liabilities
Non current financial liabilities	20.90%34.88B	20.90%34.88B	103.45%37.66B	126.70%37.27B	29.96%28.2B	32.15%28.85B	32.15%28.85B	-29.13%18.51B	-42.92%16.44B	-9.00%21.7B
-Long term debt and capital lease obligation	20.90%34.88B	20.90%34.88B	103.45%37.66B	126.70%37.27B	29.96%28.2B	32.15%28.85B	32.15%28.85B	-29.13%18.51B	-42.92%16.44B	-9.00%21.7B
-Including:Long term debt	21.07%34.01B	21.07%34.01B	107.43%36.76B	133.24%36.39B	31.83%27.46B	33.06%28.09B	33.06%28.09B	-30.07%17.72B	-44.52%15.6B	-11.10%20.83B
-Including:Long term capital lease obligation	14.49%869M	14.49%869M	14.29%904M	5.46%888M	-14.83%741M	5.27%759M	5.27%759M	1.67%791M	22.74%842M	110.14%870M
Long term pension and other post-retirement benefit plans	3.52%24.77B	3.52%24.77B	-3.12%25.46B	-3.30%25.35B	-3.20%24.38B	0.88%23.93B	0.88%23.93B	5.26%26.28B	3.39%26.22B	-0.71%25.18B
Non current deferred liabilities	79.69%22.19B	79.69%22.19B	17.81%17.66B	28.15%17.87B	15.37%14.97B	-2.84%12.35B	-2.84%12.35B	22.17%14.99B	27.84%13.94B	16.59%12.98B
Other non current liabilities	52.97%5.26B	52.97%5.26B	46.96%5.21B	58.00%5.38B	36.24%4.87B	-6.07%3.44B	-6.07%3.44B	-17.51%3.55B	-24.87%3.41B	-24.57%3.57B
Total non current liabilities	27.03%87.1B	27.03%87.1B	35.79%86B	43.10%85.87B	14.16%72.42B	10.73%68.57B	10.73%68.57B	-6.39%63.33B	-13.79%60.01B	-2.52%63.43B
Total liabilities	12.30%269.72B	12.30%269.72B	2.30%260.1B	2.61%254.55B	3.25%252.07B	-3.64%240.18B	-3.64%240.18B	-0.10%254.25B	2.67%248.08B	-5.10%244.14B
Shareholders'equity
Share capital	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B
-common stock	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B
Additional paid-in capital	0.39%19.9B	0.39%19.9B	1.11%19.9B	1.02%19.88B	0.75%19.83B	0.75%19.83B	0.75%19.83B	0.03%19.68B	0.03%19.68B	0.00%19.68B
Retained earnings	11.43%306.87B	11.43%306.87B	4.01%288.66B	3.15%285.88B	4.82%278.68B	5.64%275.39B	5.64%275.39B	14.26%277.53B	15.55%277.14B	12.15%265.86B
Less: Treasury stock	46.82%23.06B	46.82%23.06B	9.79%15.7B	9.78%15.7B	9.85%15.7B	9.84%15.7B	9.84%15.7B	0.04%14.3B	0.04%14.3B	0.01%14.3B
Other reserves	59.95%84.3B	59.95%84.3B	43.68%72.05B	46.06%72.99B	41.60%65.98B	33.33%52.7B	33.33%52.7B	58.72%50.15B	51.27%49.97B	29.63%46.59B
Total stockholders'equity	15.98%405.02B	15.98%405.02B	9.10%381.92B	8.74%380.06B	9.24%365.79B	8.25%349.22B	8.25%349.22B	17.92%350.07B	18.37%349.51B	13.36%334.85B
Noncontrolling interests	-6.53%15.55B	-6.53%15.55B	-11.52%16.17B	-9.98%16.12B	-0.76%16.95B	2.50%16.64B	2.50%16.64B	15.02%18.27B	13.65%17.9B	10.01%17.08B
Total equity	14.95%420.57B	14.95%420.57B	8.08%398.09B	7.83%396.18B	8.76%382.74B	7.97%365.86B	7.97%365.86B	17.77%368.34B	18.13%367.41B	13.19%351.93B
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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Heat List

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