JP Stock MarketDetailed Quotes

6145 Nittoku

Watchlist
  • 1837
  • +32+1.77%
20min DelayNot Open Jul 3 15:00 JST
33.19BMarket Cap12.09P/E (Static)

Nittoku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
10.74%15.33B
10.74%15.33B
-7.80%11.99B
-12.24%13.14B
9.89%13.41B
0.82%13.84B
0.82%13.84B
-6.64%13.01B
9.42%14.97B
-3.00%12.21B
-Cash and cash equivalents
8.57%15.03B
8.57%15.03B
-7.80%11.99B
-12.24%13.14B
9.89%13.41B
0.82%13.84B
0.82%13.84B
-6.64%13.01B
9.42%14.97B
-3.00%12.21B
-Short term investments
--301M
--301M
----
----
----
----
----
----
----
----
Receivables
38.89%6.91B
38.89%6.91B
45.66%4.98B
10.80%5.67B
-25.79%3.99B
-12.12%4.98B
-12.12%4.98B
-5.53%3.42B
51.63%5.11B
12.41%5.37B
-Accounts receivable
38.89%6.91B
38.89%6.91B
45.66%4.98B
10.80%5.67B
-25.79%3.99B
-12.12%4.98B
-12.12%4.98B
-5.53%3.42B
51.63%5.11B
12.41%5.37B
-Gross accounts receivable
38.89%6.91B
38.89%6.91B
45.66%4.98B
10.80%5.67B
-25.79%3.99B
-12.12%4.98B
-12.12%4.98B
-5.53%3.42B
51.63%5.11B
12.41%5.37B
Inventory
28.90%13.8B
28.90%13.8B
45.71%15.94B
51.01%14.18B
12.07%13.9B
0.50%10.7B
0.50%10.7B
-19.94%10.94B
-30.08%9.39B
-2.59%12.4B
Other current assets
22.31%3.16B
22.31%3.16B
-31.31%2.39B
5.57%2.43B
29.14%2.72B
15.47%2.58B
15.47%2.58B
68.51%3.48B
18.51%2.3B
-4.01%2.11B
Total current assets
22.09%39.19B
22.09%39.19B
14.45%35.3B
11.45%35.4B
6.02%34.02B
-0.54%32.1B
-0.54%32.1B
-7.32%30.84B
-2.00%31.77B
-0.63%32.09B
Non current assets
Net PPE
8.02%9.68B
8.02%9.68B
1.87%9.31B
2.05%9.4B
-0.46%9.26B
-3.33%8.96B
-3.33%8.96B
-0.80%9.14B
-1.64%9.21B
-1.62%9.3B
-Gross PP&E
8.02%9.68B
8.02%9.68B
1.87%9.31B
2.05%9.4B
-0.46%9.26B
-3.33%8.96B
-3.33%8.96B
-0.80%9.14B
-1.64%9.21B
-1.62%9.3B
Total investment
21.35%4.99B
21.35%4.99B
41.13%4.88B
38.02%4.6B
45.84%4.73B
15.53%4.11B
15.53%4.11B
-10.52%3.46B
1.43%3.34B
1.31%3.25B
-Financial asset investment
21.35%4.99B
21.35%4.99B
41.13%4.88B
38.02%4.6B
45.84%4.73B
15.53%4.11B
15.53%4.11B
-10.52%3.46B
1.43%3.34B
1.31%3.25B
-Including:Available-for-sale securities
21.35%4.99B
21.35%4.99B
41.13%4.88B
38.02%4.6B
45.84%4.73B
15.53%4.11B
15.53%4.11B
-10.52%3.46B
1.43%3.34B
1.31%3.25B
Goodwill and other intangible assets
58.77%181M
58.77%181M
58.72%173M
53.15%170M
5.93%125M
-5.00%114M
-5.00%114M
-21.58%109M
-21.28%111M
-24.36%118M
-Other intangible assets
58.77%181M
58.77%181M
58.72%173M
53.15%170M
5.93%125M
-5.00%114M
-5.00%114M
-21.58%109M
-21.28%111M
-24.36%118M
Defined pension benefit
19.89%681M
19.89%681M
18.88%573M
19.96%571M
21.06%569M
22.15%568M
22.15%568M
27.18%482M
26.93%476M
29.83%470M
Deferred tax assets-non current
-2.13%46M
-2.13%46M
122.73%49M
-10.91%49M
-77.17%42M
62.07%47M
62.07%47M
-18.52%22M
66.67%55M
557.14%184M
Other non current assets
13.72%2.01B
13.72%2.01B
27.48%2.08B
19.93%1.94B
11.15%1.79B
9.29%1.76B
9.29%1.76B
9.32%1.63B
19.26%1.62B
20.36%1.61B
Total non current assets
12.96%17.59B
12.96%17.59B
14.98%17.07B
13.01%16.73B
10.64%16.52B
3.38%15.57B
3.38%15.57B
-1.81%14.85B
1.70%14.81B
2.67%14.93B
Total assets
19.11%56.79B
19.11%56.79B
14.63%52.37B
11.94%52.14B
7.50%50.55B
0.71%47.68B
0.71%47.68B
-5.60%45.69B
-0.85%46.58B
0.39%47.02B
Liabilities
Current liabilities
Financial liabilities
--399M
--399M
----
----
----
--0
--0
----
----
----
-Current debt and capital lease obligation
--399M
--399M
----
----
----
--0
--0
----
----
----
-Including:Current debt
--399M
--399M
----
----
----
--0
--0
----
----
----
Payables
49.21%3.11B
49.21%3.11B
8.69%2.43B
20.01%2.86B
12.97%2.51B
-2.20%2.09B
-2.20%2.09B
3.24%2.23B
35.92%2.38B
10.94%2.22B
-accounts payable
1.22%1.91B
1.22%1.91B
-10.54%1.86B
-2.67%2.08B
13.43%2.39B
19.70%1.89B
19.70%1.89B
1.52%2.08B
34.55%2.13B
11.07%2.11B
-Total tax payable
509.64%1.2B
509.64%1.2B
266.45%568M
213.60%784M
4.42%118M
-64.50%197M
-64.50%197M
33.62%155M
48.81%250M
8.65%113M
Pension and other retirement benefit plans
14.60%722M
14.60%722M
2.20%419M
8.92%745M
15.01%452M
21.39%630M
21.39%630M
4.33%410M
24.59%684M
33.22%393M
Accrued and deferred income
43.99%5.45B
43.99%5.45B
86.32%6.71B
13.94%5.03B
-16.71%5.32B
-36.38%3.79B
-36.38%3.79B
-55.47%3.6B
-49.01%4.41B
-20.30%6.38B
Other current liabilities
-3.32%3.84B
-3.32%3.84B
0.93%3.92B
28.46%4.65B
22.57%4.46B
-4.34%3.97B
-4.34%3.97B
-9.51%3.88B
-4.31%3.62B
-16.39%3.64B
Current liabilities
29.13%13.52B
29.13%13.52B
33.07%13.48B
19.67%13.28B
0.80%12.74B
-17.88%10.47B
-17.88%10.47B
-32.20%10.13B
-24.69%11.1B
-13.80%12.63B
Non current liabilities
Non current financial liabilities
--1.58B
--1.58B
----
----
----
--0
--0
----
----
----
-Long term debt and capital lease obligation
--1.58B
--1.58B
----
----
----
--0
--0
----
----
----
-Including:Long term debt
--1.58B
--1.58B
----
----
----
--0
--0
----
----
----
Long term pension and other post-retirement benefit plans
-94.74%1M
-94.74%1M
-94.74%1M
-93.75%1M
-93.75%1M
58.33%19M
58.33%19M
58.33%19M
77.78%16M
--16M
Non current deferred liabilities
68.95%1.19B
68.95%1.19B
61.55%874M
65.97%634M
215.69%805M
145.45%702M
145.45%702M
2.66%541M
33.57%382M
-6.93%255M
Other non current liabilities
57.17%723M
57.17%723M
22.33%493M
46.65%569M
62.82%635M
23.32%460M
23.32%460M
25.16%403M
-12.42%388M
-29.48%390M
Total non current liabilities
195.85%3.49B
195.85%3.49B
42.06%1.37B
53.18%1.2B
118.00%1.44B
76.01%1.18B
76.01%1.18B
11.85%963M
6.50%786M
-20.07%661M
Total liabilities
46.03%17.02B
46.03%17.02B
33.85%14.85B
21.88%14.49B
6.63%14.18B
-13.19%11.65B
-13.19%11.65B
-29.79%11.09B
-23.20%11.89B
-14.13%13.3B
Shareholders'equity
Share capital
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
-common stock
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
Additional paid-in capital
-0.28%2.53B
-0.28%2.53B
-0.28%2.53B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
Retained earnings
9.61%24.72B
9.61%24.72B
7.14%23.33B
8.62%23.39B
8.03%22.3B
7.13%22.56B
7.13%22.56B
8.83%21.77B
10.07%21.53B
6.08%20.64B
Less: Treasury stock
3.57%29M
3.57%29M
3.57%29M
7.41%29M
3.70%28M
3.70%28M
3.70%28M
3.70%28M
0.00%27M
0.00%27M
Other reserves
41.07%5.31B
41.07%5.31B
42.19%4.48B
30.50%4.56B
27.92%4.38B
17.50%3.77B
17.50%3.77B
5.95%3.15B
50.32%3.5B
50.70%3.42B
Total stockholders'equity
10.38%39.42B
10.38%39.42B
8.38%37.19B
8.48%37.34B
7.81%36.07B
6.12%35.71B
6.12%35.71B
6.00%34.31B
10.04%34.42B
7.50%33.46B
Noncontrolling interests
12.94%349M
12.94%349M
19.08%337M
15.02%314M
11.90%301M
16.60%309M
16.60%309M
23.04%283M
22.42%273M
15.95%269M
Total equity
10.40%39.77B
10.40%39.77B
8.47%37.53B
8.54%37.65B
7.84%36.37B
6.21%36.02B
6.21%36.02B
6.12%34.6B
10.13%34.69B
7.57%33.73B
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
(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 10.74%15.33B10.74%15.33B-7.80%11.99B-12.24%13.14B9.89%13.41B0.82%13.84B0.82%13.84B-6.64%13.01B9.42%14.97B-3.00%12.21B
-Cash and cash equivalents 8.57%15.03B8.57%15.03B-7.80%11.99B-12.24%13.14B9.89%13.41B0.82%13.84B0.82%13.84B-6.64%13.01B9.42%14.97B-3.00%12.21B
-Short term investments --301M--301M--------------------------------
Receivables 38.89%6.91B38.89%6.91B45.66%4.98B10.80%5.67B-25.79%3.99B-12.12%4.98B-12.12%4.98B-5.53%3.42B51.63%5.11B12.41%5.37B
-Accounts receivable 38.89%6.91B38.89%6.91B45.66%4.98B10.80%5.67B-25.79%3.99B-12.12%4.98B-12.12%4.98B-5.53%3.42B51.63%5.11B12.41%5.37B
-Gross accounts receivable 38.89%6.91B38.89%6.91B45.66%4.98B10.80%5.67B-25.79%3.99B-12.12%4.98B-12.12%4.98B-5.53%3.42B51.63%5.11B12.41%5.37B
Inventory 28.90%13.8B28.90%13.8B45.71%15.94B51.01%14.18B12.07%13.9B0.50%10.7B0.50%10.7B-19.94%10.94B-30.08%9.39B-2.59%12.4B
Other current assets 22.31%3.16B22.31%3.16B-31.31%2.39B5.57%2.43B29.14%2.72B15.47%2.58B15.47%2.58B68.51%3.48B18.51%2.3B-4.01%2.11B
Total current assets 22.09%39.19B22.09%39.19B14.45%35.3B11.45%35.4B6.02%34.02B-0.54%32.1B-0.54%32.1B-7.32%30.84B-2.00%31.77B-0.63%32.09B
Non current assets
Net PPE 8.02%9.68B8.02%9.68B1.87%9.31B2.05%9.4B-0.46%9.26B-3.33%8.96B-3.33%8.96B-0.80%9.14B-1.64%9.21B-1.62%9.3B
-Gross PP&E 8.02%9.68B8.02%9.68B1.87%9.31B2.05%9.4B-0.46%9.26B-3.33%8.96B-3.33%8.96B-0.80%9.14B-1.64%9.21B-1.62%9.3B
Total investment 21.35%4.99B21.35%4.99B41.13%4.88B38.02%4.6B45.84%4.73B15.53%4.11B15.53%4.11B-10.52%3.46B1.43%3.34B1.31%3.25B
-Financial asset investment 21.35%4.99B21.35%4.99B41.13%4.88B38.02%4.6B45.84%4.73B15.53%4.11B15.53%4.11B-10.52%3.46B1.43%3.34B1.31%3.25B
-Including:Available-for-sale securities 21.35%4.99B21.35%4.99B41.13%4.88B38.02%4.6B45.84%4.73B15.53%4.11B15.53%4.11B-10.52%3.46B1.43%3.34B1.31%3.25B
Goodwill and other intangible assets 58.77%181M58.77%181M58.72%173M53.15%170M5.93%125M-5.00%114M-5.00%114M-21.58%109M-21.28%111M-24.36%118M
-Other intangible assets 58.77%181M58.77%181M58.72%173M53.15%170M5.93%125M-5.00%114M-5.00%114M-21.58%109M-21.28%111M-24.36%118M
Defined pension benefit 19.89%681M19.89%681M18.88%573M19.96%571M21.06%569M22.15%568M22.15%568M27.18%482M26.93%476M29.83%470M
Deferred tax assets-non current -2.13%46M-2.13%46M122.73%49M-10.91%49M-77.17%42M62.07%47M62.07%47M-18.52%22M66.67%55M557.14%184M
Other non current assets 13.72%2.01B13.72%2.01B27.48%2.08B19.93%1.94B11.15%1.79B9.29%1.76B9.29%1.76B9.32%1.63B19.26%1.62B20.36%1.61B
Total non current assets 12.96%17.59B12.96%17.59B14.98%17.07B13.01%16.73B10.64%16.52B3.38%15.57B3.38%15.57B-1.81%14.85B1.70%14.81B2.67%14.93B
Total assets 19.11%56.79B19.11%56.79B14.63%52.37B11.94%52.14B7.50%50.55B0.71%47.68B0.71%47.68B-5.60%45.69B-0.85%46.58B0.39%47.02B
Liabilities
Current liabilities
Financial liabilities --399M--399M--------------0--0------------
-Current debt and capital lease obligation --399M--399M--------------0--0------------
-Including:Current debt --399M--399M--------------0--0------------
Payables 49.21%3.11B49.21%3.11B8.69%2.43B20.01%2.86B12.97%2.51B-2.20%2.09B-2.20%2.09B3.24%2.23B35.92%2.38B10.94%2.22B
-accounts payable 1.22%1.91B1.22%1.91B-10.54%1.86B-2.67%2.08B13.43%2.39B19.70%1.89B19.70%1.89B1.52%2.08B34.55%2.13B11.07%2.11B
-Total tax payable 509.64%1.2B509.64%1.2B266.45%568M213.60%784M4.42%118M-64.50%197M-64.50%197M33.62%155M48.81%250M8.65%113M
Pension and other retirement benefit plans 14.60%722M14.60%722M2.20%419M8.92%745M15.01%452M21.39%630M21.39%630M4.33%410M24.59%684M33.22%393M
Accrued and deferred income 43.99%5.45B43.99%5.45B86.32%6.71B13.94%5.03B-16.71%5.32B-36.38%3.79B-36.38%3.79B-55.47%3.6B-49.01%4.41B-20.30%6.38B
Other current liabilities -3.32%3.84B-3.32%3.84B0.93%3.92B28.46%4.65B22.57%4.46B-4.34%3.97B-4.34%3.97B-9.51%3.88B-4.31%3.62B-16.39%3.64B
Current liabilities 29.13%13.52B29.13%13.52B33.07%13.48B19.67%13.28B0.80%12.74B-17.88%10.47B-17.88%10.47B-32.20%10.13B-24.69%11.1B-13.80%12.63B
Non current liabilities
Non current financial liabilities --1.58B--1.58B--------------0--0------------
-Long term debt and capital lease obligation --1.58B--1.58B--------------0--0------------
-Including:Long term debt --1.58B--1.58B--------------0--0------------
Long term pension and other post-retirement benefit plans -94.74%1M-94.74%1M-94.74%1M-93.75%1M-93.75%1M58.33%19M58.33%19M58.33%19M77.78%16M--16M
Non current deferred liabilities 68.95%1.19B68.95%1.19B61.55%874M65.97%634M215.69%805M145.45%702M145.45%702M2.66%541M33.57%382M-6.93%255M
Other non current liabilities 57.17%723M57.17%723M22.33%493M46.65%569M62.82%635M23.32%460M23.32%460M25.16%403M-12.42%388M-29.48%390M
Total non current liabilities 195.85%3.49B195.85%3.49B42.06%1.37B53.18%1.2B118.00%1.44B76.01%1.18B76.01%1.18B11.85%963M6.50%786M-20.07%661M
Total liabilities 46.03%17.02B46.03%17.02B33.85%14.85B21.88%14.49B6.63%14.18B-13.19%11.65B-13.19%11.65B-29.79%11.09B-23.20%11.89B-14.13%13.3B
Shareholders'equity
Share capital 0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B
-common stock 0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B
Additional paid-in capital -0.28%2.53B-0.28%2.53B-0.28%2.53B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B
Retained earnings 9.61%24.72B9.61%24.72B7.14%23.33B8.62%23.39B8.03%22.3B7.13%22.56B7.13%22.56B8.83%21.77B10.07%21.53B6.08%20.64B
Less: Treasury stock 3.57%29M3.57%29M3.57%29M7.41%29M3.70%28M3.70%28M3.70%28M3.70%28M0.00%27M0.00%27M
Other reserves 41.07%5.31B41.07%5.31B42.19%4.48B30.50%4.56B27.92%4.38B17.50%3.77B17.50%3.77B5.95%3.15B50.32%3.5B50.70%3.42B
Total stockholders'equity 10.38%39.42B10.38%39.42B8.38%37.19B8.48%37.34B7.81%36.07B6.12%35.71B6.12%35.71B6.00%34.31B10.04%34.42B7.50%33.46B
Noncontrolling interests 12.94%349M12.94%349M19.08%337M15.02%314M11.90%301M16.60%309M16.60%309M23.04%283M22.42%273M15.95%269M
Total equity 10.40%39.77B10.40%39.77B8.47%37.53B8.54%37.65B7.84%36.37B6.21%36.02B6.21%36.02B6.12%34.6B10.13%34.69B7.57%33.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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