JP Stock MarketDetailed Quotes

6306 Nikko

Watchlist
  • 704
  • -5-0.71%
20min DelayNot Open Jan 9 15:30 JST
28.16BMarket Cap20.55P/E (Static)

Nikko 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
18.94%15.84B
50.73%15.55B
50.73%15.55B
23.58%13.49B
4.47%13.31B
-3.85%11.8B
-17.04%10.32B
-17.04%10.32B
-13.95%10.92B
-4.32%12.74B
-Cash and cash equivalents
18.94%15.84B
50.73%15.55B
50.73%15.55B
23.58%13.49B
4.47%13.31B
-3.85%11.8B
-17.04%10.32B
-17.04%10.32B
-13.95%10.92B
-4.32%12.74B
Receivables
18.70%8.32B
19.40%10.75B
19.40%10.75B
7.81%7.52B
-2.46%7.01B
-7.16%6.68B
-4.62%9B
-4.62%9B
-0.73%6.98B
-14.11%7.19B
-Accounts receivable
18.70%8.32B
19.40%10.75B
19.40%10.75B
7.81%7.52B
-2.46%7.01B
-7.16%6.68B
-4.62%9B
-4.62%9B
-0.73%6.98B
-14.11%7.19B
-Gross accounts receivable
18.70%8.32B
19.40%10.75B
19.40%10.75B
7.81%7.52B
-2.46%7.01B
-7.16%6.68B
-4.62%9B
-4.62%9B
-0.73%6.98B
-14.11%7.19B
Inventory
2.16%13.76B
7.13%11.65B
7.13%11.65B
16.39%14.69B
16.77%13.47B
17.03%11.99B
12.63%10.87B
12.63%10.87B
28.81%12.62B
37.19%11.54B
Hedging assets-current
--6M
114.29%30M
114.29%30M
----
----
----
--14M
--14M
----
----
Other current assets
8.08%3.21B
-13.11%3.06B
-13.11%3.06B
-6.76%3.18B
13.74%2.97B
-14.96%2.75B
35.33%3.52B
35.33%3.52B
21.53%3.42B
31.32%2.61B
Total current assets
11.89%41.13B
21.68%41.03B
21.68%41.03B
14.61%38.88B
7.88%36.76B
0.83%33.21B
-1.18%33.72B
-1.18%33.72B
4.97%33.93B
6.22%34.08B
Non current assets
Net PPE
16.86%14.88B
11.89%13.25B
11.89%13.25B
15.86%13.23B
11.65%12.73B
12.02%12.38B
10.97%11.84B
10.97%11.84B
14.27%11.42B
16.72%11.4B
-Gross PP&E
16.85%14.88B
11.89%13.25B
11.89%13.25B
--13.23B
--12.73B
--12.38B
10.98%11.84B
10.98%11.84B
----
----
Total investment
10.79%5.31B
53.22%5.36B
53.22%5.36B
12.41%4.94B
12.52%4.79B
3.18%4.41B
-19.67%3.5B
-19.67%3.5B
0.23%4.4B
1.45%4.26B
-Financial asset investment
11.04%5.2B
50.46%5.25B
50.46%5.25B
10.38%4.84B
10.39%4.68B
3.38%4.4B
-19.56%3.49B
-19.56%3.49B
0.14%4.38B
1.36%4.24B
-Including:Available-for-sale securities
11.04%5.2B
50.46%5.25B
50.46%5.25B
10.38%4.84B
10.39%4.68B
3.38%4.4B
-19.56%3.49B
-19.56%3.49B
0.14%4.38B
1.36%4.24B
-Other investment
0.00%107M
1,428.57%107M
1,428.57%107M
606.67%106M
613.33%107M
-53.33%7M
-53.33%7M
-53.33%7M
36.36%15M
36.36%15M
Long-term accounts receivable and other receivables
-23.08%10M
-7.14%13M
-7.14%13M
33.33%12M
44.44%13M
75.00%14M
75.00%14M
75.00%14M
28.57%9M
50.00%9M
Goodwill and other intangible assets
2.03%1.21B
18.43%1.21B
18.43%1.21B
9.65%1.19B
15.77%1.18B
-2.07%994M
-1.54%1.02B
-1.54%1.02B
22.38%1.09B
26.21%1.02B
-Goodwill
-15.09%180M
50.77%196M
50.77%196M
--204M
--212M
-51.72%126M
-51.13%130M
-51.13%130M
----
----
-Other intangible assets
5.77%1.03B
13.71%1.01B
13.71%1.01B
--989M
--970M
15.12%868M
15.58%890M
15.58%890M
----
----
Deferred tax assets-non current
-0.85%583M
-44.04%549M
-44.04%549M
-23.31%556M
-26.96%588M
-24.60%748M
13.54%981M
13.54%981M
0.42%725M
-0.62%805M
Other non current assets
-17.06%875M
-22.03%821M
-22.03%821M
-22.52%819M
2.33%1.06B
1.74%1.05B
3.13%1.05B
3.13%1.05B
3.02%1.06B
-4.98%1.03B
Total non current assets
12.28%22.86B
15.17%21.19B
15.17%21.19B
11.01%20.75B
9.90%20.36B
6.66%19.6B
2.52%18.4B
2.52%18.4B
9.81%18.7B
11.10%18.53B
Total assets
12.02%64B
19.38%62.23B
19.38%62.23B
13.33%59.64B
8.59%57.13B
2.92%52.81B
0.09%52.13B
0.09%52.13B
6.64%52.63B
7.88%52.61B
Liabilities
Current liabilities
Financial liabilities
74.14%6.26B
86.17%6.17B
86.17%6.17B
36.01%4.05B
23.79%3.6B
46.23%3.32B
48.59%3.31B
48.59%3.31B
5.79%2.98B
13.43%2.91B
-Current debt and capital lease obligation
74.14%6.26B
86.17%6.17B
86.17%6.17B
36.01%4.05B
23.79%3.6B
46.23%3.32B
48.59%3.31B
48.59%3.31B
5.79%2.98B
13.43%2.91B
-Including:Current debt
74.14%6.26B
86.17%6.17B
86.17%6.17B
36.01%4.05B
23.79%3.6B
46.23%3.32B
48.59%3.31B
48.59%3.31B
5.79%2.98B
13.43%2.91B
Payables
16.91%4.16B
25.50%4.92B
25.50%4.92B
30.27%4.43B
6.17%3.56B
-14.40%3.37B
-9.11%3.92B
-9.11%3.92B
11.98%3.4B
5.67%3.35B
-accounts payable
5.95%2.98B
8.10%3.26B
8.10%3.26B
26.57%3.58B
5.72%2.81B
-12.51%2.27B
-3.83%3.01B
-3.83%3.01B
13.63%2.83B
16.79%2.66B
-Total tax payable
159.84%647M
264.15%965M
264.15%965M
25.65%240M
5.96%249M
-72.69%74M
-48.84%265M
-48.84%265M
334.09%191M
-50.63%235M
-Other payable
7.37%539M
8.70%700M
8.70%700M
59.74%615M
8.89%502M
-4.21%1.03B
-3.01%644M
-3.01%644M
-24.06%385M
9.24%461M
Current provisions
86.49%138M
-52.33%82M
-52.33%82M
231.48%179M
825.00%74M
38.78%68M
391.43%172M
391.43%172M
38.46%54M
-90.36%8M
Pension and other retirement benefit plans
25.35%633M
43.61%708M
43.61%708M
11.27%237M
6.54%505M
11.39%176M
-11.81%493M
-11.81%493M
2.90%213M
-2.47%474M
Accrued and deferred income
29.93%9.97B
23.42%7.51B
23.42%7.51B
13.53%8.97B
4.92%7.67B
-5.77%6.7B
-15.54%6.09B
-15.54%6.09B
7.18%7.9B
10.89%7.31B
Other current liabilities
-6.22%1.55B
73.87%2.36B
73.87%2.36B
15.73%2.02B
13.27%1.66B
-13.09%1.53B
-5.38%1.36B
-5.38%1.36B
-3.44%1.74B
5.18%1.46B
Current liabilities
33.13%22.71B
41.76%21.74B
41.76%21.74B
22.07%19.89B
9.99%17.06B
-0.79%15.15B
-2.76%15.34B
-2.76%15.34B
6.64%16.29B
8.59%15.51B
Non current liabilities
Non current financial liabilities
-0.69%4.92B
85.79%4.55B
85.79%4.55B
96.13%4.86B
94.85%4.95B
96.36%3.19B
54.71%2.45B
54.71%2.45B
598.59%2.48B
801.42%2.54B
-Long term debt and capital lease obligation
-0.69%4.92B
85.79%4.55B
85.79%4.55B
96.13%4.86B
94.85%4.95B
96.36%3.19B
54.71%2.45B
54.71%2.45B
598.59%2.48B
801.42%2.54B
-Including:Long term debt
-0.69%4.92B
85.79%4.55B
85.79%4.55B
96.13%4.86B
94.85%4.95B
96.36%3.19B
54.71%2.45B
54.71%2.45B
598.59%2.48B
801.42%2.54B
Long term pension and other post-retirement benefit plans
1.23%2.38B
-2.29%2.35B
-2.29%2.35B
1.23%2.39B
0.99%2.35B
0.90%2.35B
4.03%2.4B
4.03%2.4B
7.65%2.37B
7.09%2.33B
Non current deferred liabilities
269.39%181M
--170M
--170M
--126M
--49M
333.33%13M
--0
--0
--0
----
Other non current liabilities
21.57%417M
0.00%336M
0.00%336M
-2.33%335M
-4.19%343M
-4.66%348M
-6.15%336M
-6.15%336M
-0.29%343M
2.87%358M
Total non current liabilities
2.61%7.9B
42.73%7.4B
42.73%7.4B
48.79%7.72B
47.23%7.69B
36.49%5.9B
21.85%5.19B
21.85%5.19B
79.02%5.19B
86.38%5.23B
Total liabilities
23.65%30.61B
42.00%29.15B
42.00%29.15B
28.52%27.61B
19.37%24.76B
7.43%21.05B
2.47%20.52B
2.47%20.52B
18.19%21.48B
21.35%20.74B
Shareholders'equity
Share capital
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
-common stock
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
Additional paid-in capital
-1.79%7.8B
-1.85%7.79B
-1.85%7.79B
0.15%7.95B
0.15%7.95B
0.11%7.93B
0.11%7.93B
0.11%7.93B
-0.14%7.93B
-0.14%7.93B
Retained earnings
5.19%14.1B
1.20%13.79B
1.20%13.79B
1.88%13.07B
-0.30%13.4B
-1.81%13.08B
-0.92%13.63B
-0.92%13.63B
-1.22%12.83B
-0.78%13.44B
Less: Treasury stock
-9.62%667M
-2.89%738M
-2.89%738M
-2.89%738M
-2.89%738M
-3.06%760M
-3.06%760M
-3.06%760M
-3.06%760M
-3.06%760M
Other reserves
12.06%2.96B
81.87%2.99B
81.87%2.99B
37.35%2.67B
28.95%2.64B
16.32%2.37B
-13.93%1.64B
-13.93%1.64B
10.08%1.94B
20.44%2.05B
Total stockholders'equity
2.90%33.39B
4.37%33.03B
4.37%33.03B
3.21%32.15B
1.84%32.44B
0.39%31.83B
-1.12%31.64B
-1.12%31.64B
0.11%31.15B
0.81%31.86B
Noncontrolling interests
--0
242.50%57M
242.50%57M
-11,400.00%-113M
-820.00%-72M
-360.87%-60M
-186.96%-40M
-186.96%-40M
-98.33%1M
-85.71%10M
Total equity
3.13%33.39B
4.69%33.08B
4.69%33.08B
2.85%32.04B
1.58%32.37B
0.13%31.77B
-1.39%31.6B
-1.39%31.6B
-0.08%31.15B
0.62%31.87B
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 18.94%15.84B50.73%15.55B50.73%15.55B23.58%13.49B4.47%13.31B-3.85%11.8B-17.04%10.32B-17.04%10.32B-13.95%10.92B-4.32%12.74B
-Cash and cash equivalents 18.94%15.84B50.73%15.55B50.73%15.55B23.58%13.49B4.47%13.31B-3.85%11.8B-17.04%10.32B-17.04%10.32B-13.95%10.92B-4.32%12.74B
Receivables 18.70%8.32B19.40%10.75B19.40%10.75B7.81%7.52B-2.46%7.01B-7.16%6.68B-4.62%9B-4.62%9B-0.73%6.98B-14.11%7.19B
-Accounts receivable 18.70%8.32B19.40%10.75B19.40%10.75B7.81%7.52B-2.46%7.01B-7.16%6.68B-4.62%9B-4.62%9B-0.73%6.98B-14.11%7.19B
-Gross accounts receivable 18.70%8.32B19.40%10.75B19.40%10.75B7.81%7.52B-2.46%7.01B-7.16%6.68B-4.62%9B-4.62%9B-0.73%6.98B-14.11%7.19B
Inventory 2.16%13.76B7.13%11.65B7.13%11.65B16.39%14.69B16.77%13.47B17.03%11.99B12.63%10.87B12.63%10.87B28.81%12.62B37.19%11.54B
Hedging assets-current --6M114.29%30M114.29%30M--------------14M--14M--------
Other current assets 8.08%3.21B-13.11%3.06B-13.11%3.06B-6.76%3.18B13.74%2.97B-14.96%2.75B35.33%3.52B35.33%3.52B21.53%3.42B31.32%2.61B
Total current assets 11.89%41.13B21.68%41.03B21.68%41.03B14.61%38.88B7.88%36.76B0.83%33.21B-1.18%33.72B-1.18%33.72B4.97%33.93B6.22%34.08B
Non current assets
Net PPE 16.86%14.88B11.89%13.25B11.89%13.25B15.86%13.23B11.65%12.73B12.02%12.38B10.97%11.84B10.97%11.84B14.27%11.42B16.72%11.4B
-Gross PP&E 16.85%14.88B11.89%13.25B11.89%13.25B--13.23B--12.73B--12.38B10.98%11.84B10.98%11.84B--------
Total investment 10.79%5.31B53.22%5.36B53.22%5.36B12.41%4.94B12.52%4.79B3.18%4.41B-19.67%3.5B-19.67%3.5B0.23%4.4B1.45%4.26B
-Financial asset investment 11.04%5.2B50.46%5.25B50.46%5.25B10.38%4.84B10.39%4.68B3.38%4.4B-19.56%3.49B-19.56%3.49B0.14%4.38B1.36%4.24B
-Including:Available-for-sale securities 11.04%5.2B50.46%5.25B50.46%5.25B10.38%4.84B10.39%4.68B3.38%4.4B-19.56%3.49B-19.56%3.49B0.14%4.38B1.36%4.24B
-Other investment 0.00%107M1,428.57%107M1,428.57%107M606.67%106M613.33%107M-53.33%7M-53.33%7M-53.33%7M36.36%15M36.36%15M
Long-term accounts receivable and other receivables -23.08%10M-7.14%13M-7.14%13M33.33%12M44.44%13M75.00%14M75.00%14M75.00%14M28.57%9M50.00%9M
Goodwill and other intangible assets 2.03%1.21B18.43%1.21B18.43%1.21B9.65%1.19B15.77%1.18B-2.07%994M-1.54%1.02B-1.54%1.02B22.38%1.09B26.21%1.02B
-Goodwill -15.09%180M50.77%196M50.77%196M--204M--212M-51.72%126M-51.13%130M-51.13%130M--------
-Other intangible assets 5.77%1.03B13.71%1.01B13.71%1.01B--989M--970M15.12%868M15.58%890M15.58%890M--------
Deferred tax assets-non current -0.85%583M-44.04%549M-44.04%549M-23.31%556M-26.96%588M-24.60%748M13.54%981M13.54%981M0.42%725M-0.62%805M
Other non current assets -17.06%875M-22.03%821M-22.03%821M-22.52%819M2.33%1.06B1.74%1.05B3.13%1.05B3.13%1.05B3.02%1.06B-4.98%1.03B
Total non current assets 12.28%22.86B15.17%21.19B15.17%21.19B11.01%20.75B9.90%20.36B6.66%19.6B2.52%18.4B2.52%18.4B9.81%18.7B11.10%18.53B
Total assets 12.02%64B19.38%62.23B19.38%62.23B13.33%59.64B8.59%57.13B2.92%52.81B0.09%52.13B0.09%52.13B6.64%52.63B7.88%52.61B
Liabilities
Current liabilities
Financial liabilities 74.14%6.26B86.17%6.17B86.17%6.17B36.01%4.05B23.79%3.6B46.23%3.32B48.59%3.31B48.59%3.31B5.79%2.98B13.43%2.91B
-Current debt and capital lease obligation 74.14%6.26B86.17%6.17B86.17%6.17B36.01%4.05B23.79%3.6B46.23%3.32B48.59%3.31B48.59%3.31B5.79%2.98B13.43%2.91B
-Including:Current debt 74.14%6.26B86.17%6.17B86.17%6.17B36.01%4.05B23.79%3.6B46.23%3.32B48.59%3.31B48.59%3.31B5.79%2.98B13.43%2.91B
Payables 16.91%4.16B25.50%4.92B25.50%4.92B30.27%4.43B6.17%3.56B-14.40%3.37B-9.11%3.92B-9.11%3.92B11.98%3.4B5.67%3.35B
-accounts payable 5.95%2.98B8.10%3.26B8.10%3.26B26.57%3.58B5.72%2.81B-12.51%2.27B-3.83%3.01B-3.83%3.01B13.63%2.83B16.79%2.66B
-Total tax payable 159.84%647M264.15%965M264.15%965M25.65%240M5.96%249M-72.69%74M-48.84%265M-48.84%265M334.09%191M-50.63%235M
-Other payable 7.37%539M8.70%700M8.70%700M59.74%615M8.89%502M-4.21%1.03B-3.01%644M-3.01%644M-24.06%385M9.24%461M
Current provisions 86.49%138M-52.33%82M-52.33%82M231.48%179M825.00%74M38.78%68M391.43%172M391.43%172M38.46%54M-90.36%8M
Pension and other retirement benefit plans 25.35%633M43.61%708M43.61%708M11.27%237M6.54%505M11.39%176M-11.81%493M-11.81%493M2.90%213M-2.47%474M
Accrued and deferred income 29.93%9.97B23.42%7.51B23.42%7.51B13.53%8.97B4.92%7.67B-5.77%6.7B-15.54%6.09B-15.54%6.09B7.18%7.9B10.89%7.31B
Other current liabilities -6.22%1.55B73.87%2.36B73.87%2.36B15.73%2.02B13.27%1.66B-13.09%1.53B-5.38%1.36B-5.38%1.36B-3.44%1.74B5.18%1.46B
Current liabilities 33.13%22.71B41.76%21.74B41.76%21.74B22.07%19.89B9.99%17.06B-0.79%15.15B-2.76%15.34B-2.76%15.34B6.64%16.29B8.59%15.51B
Non current liabilities
Non current financial liabilities -0.69%4.92B85.79%4.55B85.79%4.55B96.13%4.86B94.85%4.95B96.36%3.19B54.71%2.45B54.71%2.45B598.59%2.48B801.42%2.54B
-Long term debt and capital lease obligation -0.69%4.92B85.79%4.55B85.79%4.55B96.13%4.86B94.85%4.95B96.36%3.19B54.71%2.45B54.71%2.45B598.59%2.48B801.42%2.54B
-Including:Long term debt -0.69%4.92B85.79%4.55B85.79%4.55B96.13%4.86B94.85%4.95B96.36%3.19B54.71%2.45B54.71%2.45B598.59%2.48B801.42%2.54B
Long term pension and other post-retirement benefit plans 1.23%2.38B-2.29%2.35B-2.29%2.35B1.23%2.39B0.99%2.35B0.90%2.35B4.03%2.4B4.03%2.4B7.65%2.37B7.09%2.33B
Non current deferred liabilities 269.39%181M--170M--170M--126M--49M333.33%13M--0--0--0----
Other non current liabilities 21.57%417M0.00%336M0.00%336M-2.33%335M-4.19%343M-4.66%348M-6.15%336M-6.15%336M-0.29%343M2.87%358M
Total non current liabilities 2.61%7.9B42.73%7.4B42.73%7.4B48.79%7.72B47.23%7.69B36.49%5.9B21.85%5.19B21.85%5.19B79.02%5.19B86.38%5.23B
Total liabilities 23.65%30.61B42.00%29.15B42.00%29.15B28.52%27.61B19.37%24.76B7.43%21.05B2.47%20.52B2.47%20.52B18.19%21.48B21.35%20.74B
Shareholders'equity
Share capital 0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B
-common stock 0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B
Additional paid-in capital -1.79%7.8B-1.85%7.79B-1.85%7.79B0.15%7.95B0.15%7.95B0.11%7.93B0.11%7.93B0.11%7.93B-0.14%7.93B-0.14%7.93B
Retained earnings 5.19%14.1B1.20%13.79B1.20%13.79B1.88%13.07B-0.30%13.4B-1.81%13.08B-0.92%13.63B-0.92%13.63B-1.22%12.83B-0.78%13.44B
Less: Treasury stock -9.62%667M-2.89%738M-2.89%738M-2.89%738M-2.89%738M-3.06%760M-3.06%760M-3.06%760M-3.06%760M-3.06%760M
Other reserves 12.06%2.96B81.87%2.99B81.87%2.99B37.35%2.67B28.95%2.64B16.32%2.37B-13.93%1.64B-13.93%1.64B10.08%1.94B20.44%2.05B
Total stockholders'equity 2.90%33.39B4.37%33.03B4.37%33.03B3.21%32.15B1.84%32.44B0.39%31.83B-1.12%31.64B-1.12%31.64B0.11%31.15B0.81%31.86B
Noncontrolling interests --0242.50%57M242.50%57M-11,400.00%-113M-820.00%-72M-360.87%-60M-186.96%-40M-186.96%-40M-98.33%1M-85.71%10M
Total equity 3.13%33.39B4.69%33.08B4.69%33.08B2.85%32.04B1.58%32.37B0.13%31.77B-1.39%31.6B-1.39%31.6B-0.08%31.15B0.62%31.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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