JP Stock MarketDetailed Quotes

6467 Nichidai

Watchlist

425
00.00%

20min DelayMarket to Open Nov 5 15:30 JST

3.85BMarket Cap85.51P/E (Static)

Nichidai 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

-20.36%3.27B

-3.73%4B

8.01%4.47B

5.21%4.24B

1.35%4.11B

18.73%4.15B

7.13%4.14B

10.63%4.03B

-Cash and cash equivalents

-20.36%3.27B

-3.73%4B

8.01%4.47B

5.21%4.24B

1.35%4.11B

18.73%4.15B

7.13%4.14B

10.63%4.03B

Receivables

16.22%2.66B

-3.50%2.42B

6.94%2.53B

-5.55%2.32B

-1.35%2.29B

1.99%2.5B

-15.06%2.36B

-8.13%2.46B

-Accounts receivable

16.22%2.66B

-3.50%2.42B

6.94%2.53B

-5.55%2.32B

-1.35%2.29B

1.99%2.5B

-15.06%2.36B

-8.13%2.46B

-Gross accounts receivable

16.22%2.66B

-3.50%2.42B

6.94%2.53B

-5.55%2.32B

-1.35%2.29B

1.99%2.5B

-15.06%2.36B

-8.13%2.46B

Inventory

-12.21%1.82B

-3.50%1.98B

-3.93%1.96B

7.43%2.04B

4.46%2.07B

4.16%2.05B

2.76%2.04B

1.49%1.9B

Other current assets

5.87%1.01B

11.93%1.09B

18.96%1.06B

16.31%1.06B

17.13%958.26M

-2.52%972.61M

-0.18%890.86M

-32.66%914.72M

Total current assets

-7.03%8.77B

-2.05%9.49B

6.19%10.02B

3.91%9.67B

2.75%9.43B

8.53%9.68B

-0.95%9.43B

-2.57%9.3B

Non current assets

Net PPE

8.60%5.29B

0.05%5.07B

-4.24%4.88B

-5.85%4.83B

-3.70%4.87B

-12.60%5.07B

-13.07%5.1B

-14.45%5.13B

-Gross PP&E

4.69%20.57B

0.05%5.07B

-4.24%4.88B

-5.85%4.83B

3.44%19.65B

-12.60%5.07B

-13.07%5.1B

-14.45%5.13B

-Accumulated depreciation

-3.40%-15.28B

----

-6.03%-14.78B

----

Total investment

75.85%65.82M

-5.38%513.41M

-10.57%505.74M

16.27%596.02M

-0.59%37.43M

-1.10%542.59M

-4.03%565.53M

-6.36%512.61M

-Financial asset investment

75.85%65.82M

----

-0.59%37.43M

----

-Including:Available-for-sale securities

75.85%65.82M

----

-0.59%37.43M

----

Goodwill and other intangible assets

-9.11%452.73M

-10.92%465.03M

-12.57%472.49M

-10.86%485.97M

-11.27%498.09M

-10.71%522.06M

-8.98%540.4M

-7.66%545.2M

-Other intangible assets

-9.11%452.73M

----

-11.27%498.09M

----

Defined pension benefit

55.76%566.61M

----

16.88%363.78M

----

Deferred tax assets-non current

-38.87%1.05M

----

-96.98%1.72M

----

Other non current assets

-74.18%44.64M

----

38.40%172.87M

----

Total non current assets

8.00%6.42B

-1.37%6.05B

-5.54%5.86B

-4.46%5.91B

-3.33%5.94B

-11.53%6.13B

-11.97%6.21B

-13.26%6.19B

Total assets

-1.22%15.19B

-1.79%15.53B

1.54%15.88B

0.57%15.58B

0.31%15.37B

-0.24%15.82B

-5.64%15.64B

-7.15%15.49B

Liabilities

Current liabilities

Financial liabilities

-2.67%1.55B

-19.15%1.36B

26.10%1.82B

35.75%1.7B

8.53%1.59B

47.33%1.68B

22.44%1.44B

6.86%1.25B

-Current debt and capital lease obligation

-2.67%1.55B

-19.15%1.36B

26.10%1.82B

35.75%1.7B

8.53%1.59B

47.33%1.68B

22.44%1.44B

6.86%1.25B

-Including:Current debt

-1.07%1.54B

-14.49%1.34B

42.54%1.81B

66.66%1.69B

30.75%1.56B

82.70%1.57B

40.31%1.27B

9.22%1.01B

-Including:Current capital Lease obligation

-66.31%13.2M

-87.31%13.66M

-92.76%12.68M

-94.69%12.75M

-85.99%39.17M

-61.52%107.6M

-36.25%175.2M

-2.10%240.11M

Payables

18.82%1.22B

-1.70%1.07B

-1.67%1.05B

-2.88%1.03B

-4.74%1.02B

-11.39%1.09B

-30.65%1.07B

-28.23%1.06B

-accounts payable

22.48%1.18B

-0.26%1.06B

2.50%1.02B

-1.19%1.03B

-4.26%965.03M

-11.26%1.06B

-31.65%998.91M

-28.26%1.04B

-Total tax payable

-42.29%33.36M

-60.47%10.26M

-63.05%25.07M

-80.82%4.31M

-12.00%57.81M

-16.22%25.95M

-11.43%67.86M

-26.58%22.46M

Pension and other retirement benefit plans

-0.01%176.56M

29.75%218.18M

5.08%297.55M

3.99%373.61M

12.81%176.57M

-8.37%168.15M

-6.72%283.16M

2.31%359.28M

Other current liabilities

32.75%749.99M

31.64%751.2M

4.93%535.87M

-16.77%512.44M

2.65%564.98M

-15.77%570.65M

-0.35%510.7M

11.02%615.69M

Current liabilities

9.97%3.69B

-3.13%3.39B

12.05%3.7B

10.00%3.62B

3.36%3.36B

8.61%3.5B

-6.49%3.3B

-7.51%3.29B

Non current liabilities

Non current financial liabilities

-27.88%449.16M

0.00%596.56M

20.79%676.59M

-1.21%525.24M

5.63%622.82M

19.70%596.54M

-18.23%560.12M

-24.73%531.65M

-Long term debt and capital lease obligation

-27.88%449.16M

0.00%596.56M

20.79%676.59M

-1.21%525.24M

5.63%622.82M

19.70%596.54M

-18.23%560.12M

-24.73%531.65M

-Including:Long term debt

-32.43%416.72M

-4.71%561.18M

17.17%644.51M

-2.15%505.61M

13.26%616.73M

53.62%588.94M

8.79%550.06M

5.68%516.71M

-Including:Long term capital lease obligation

432.52%32.44M

365.81%35.38M

218.93%32.08M

31.41%19.63M

-86.50%6.09M

-93.39%7.6M

-94.39%10.06M

-93.13%14.94M

Long term pension and other post-retirement benefit plans

20.73%68.94M

25.36%70.64M

25.51%69.06M

27.42%63.7M

19.45%57.1M

22.72%56.35M

17.89%55.02M

7.15%49.99M

Non current deferred liabilities

105.42%70.71M

95.47%92.57M

--83.16M

681.86%51.5M

11,075.32%34.42M

3,706.75%47.36M

----

125.12%6.59M

Other non current liabilities

286,300.00%8.59M

33.33%4K

50.00%3K

0.00%4K

0.00%3K

50.00%3K

0.00%2K

0.00%4K

Total non current liabilities

-16.37%597.39M

8.50%759.77M

34.73%828.81M

8.88%640.44M

12.01%714.35M

28.36%700.24M

-15.92%615.15M

-22.18%588.23M

Total liabilities

5.35%4.29B

-1.19%4.15B

15.62%4.53B

9.83%4.26B

4.78%4.07B

11.47%4.2B

-8.11%3.92B

-10.09%3.88B

Shareholders'equity

Share capital

0.00%1.43B

-common stock

0.00%1.43B

Additional paid-in capital

-4.79%1.14B

0.00%1.19B

Retained earnings

-0.14%6.8B

-6.26%6.63B

-7.75%6.63B

-7.06%6.75B

-7.44%6.81B

-12.85%7.07B

-12.06%7.18B

-10.60%7.26B

Less: Treasury stock

0.08%1.24M

0.00%1.24M

Other reserves

49.81%1.07B

24.32%924.64M

22.33%900.35M

34.34%778.63M

87.47%712.95M

242.72%743.78M

113.07%736.01M

36.95%579.6M

Total stockholders'equity

2.84%10.44B

-2.51%10.18B

-3.72%10.15B

-3.00%10.15B

-2.08%10.15B

-4.71%10.44B

-5.34%10.54B

-6.31%10.47B

Noncontrolling interests

-60.19%459.02M

2.53%1.2B

1.78%1.2B

1.82%1.17B

7.15%1.15B

3.95%1.17B

0.48%1.18B

-4.37%1.15B

Total equity

-3.59%10.9B

-2.00%11.38B

-3.17%11.35B

-2.52%11.32B

-1.21%11.3B

-3.90%11.61B

-4.78%11.72B

-6.12%11.61B

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	-20.36%3.27B	-20.36%3.27B	-3.73%4B	8.01%4.47B	5.21%4.24B	1.35%4.11B	1.35%4.11B	18.73%4.15B	7.13%4.14B	10.63%4.03B
-Cash and cash equivalents	-20.36%3.27B	-20.36%3.27B	-3.73%4B	8.01%4.47B	5.21%4.24B	1.35%4.11B	1.35%4.11B	18.73%4.15B	7.13%4.14B	10.63%4.03B
Receivables	16.22%2.66B	16.22%2.66B	-3.50%2.42B	6.94%2.53B	-5.55%2.32B	-1.35%2.29B	-1.35%2.29B	1.99%2.5B	-15.06%2.36B	-8.13%2.46B
-Accounts receivable	16.22%2.66B	16.22%2.66B	-3.50%2.42B	6.94%2.53B	-5.55%2.32B	-1.35%2.29B	-1.35%2.29B	1.99%2.5B	-15.06%2.36B	-8.13%2.46B
-Gross accounts receivable	16.22%2.66B	16.22%2.66B	-3.50%2.42B	6.94%2.53B	-5.55%2.32B	-1.35%2.29B	-1.35%2.29B	1.99%2.5B	-15.06%2.36B	-8.13%2.46B
Inventory	-12.21%1.82B	-12.21%1.82B	-3.50%1.98B	-3.93%1.96B	7.43%2.04B	4.46%2.07B	4.46%2.07B	4.16%2.05B	2.76%2.04B	1.49%1.9B
Other current assets	5.87%1.01B	5.87%1.01B	11.93%1.09B	18.96%1.06B	16.31%1.06B	17.13%958.26M	17.13%958.26M	-2.52%972.61M	-0.18%890.86M	-32.66%914.72M
Total current assets	-7.03%8.77B	-7.03%8.77B	-2.05%9.49B	6.19%10.02B	3.91%9.67B	2.75%9.43B	2.75%9.43B	8.53%9.68B	-0.95%9.43B	-2.57%9.3B
Non current assets
Net PPE	8.60%5.29B	8.60%5.29B	0.05%5.07B	-4.24%4.88B	-5.85%4.83B	-3.70%4.87B	-3.70%4.87B	-12.60%5.07B	-13.07%5.1B	-14.45%5.13B
-Gross PP&E	4.69%20.57B	4.69%20.57B	0.05%5.07B	-4.24%4.88B	-5.85%4.83B	3.44%19.65B	3.44%19.65B	-12.60%5.07B	-13.07%5.1B	-14.45%5.13B
-Accumulated depreciation	-3.40%-15.28B	-3.40%-15.28B	----	----	----	-6.03%-14.78B	-6.03%-14.78B	----	----	----
Total investment	75.85%65.82M	75.85%65.82M	-5.38%513.41M	-10.57%505.74M	16.27%596.02M	-0.59%37.43M	-0.59%37.43M	-1.10%542.59M	-4.03%565.53M	-6.36%512.61M
-Financial asset investment	75.85%65.82M	75.85%65.82M	----	----	----	-0.59%37.43M	-0.59%37.43M	----	----	----
-Including:Available-for-sale securities	75.85%65.82M	75.85%65.82M	----	----	----	-0.59%37.43M	-0.59%37.43M	----	----	----
Goodwill and other intangible assets	-9.11%452.73M	-9.11%452.73M	-10.92%465.03M	-12.57%472.49M	-10.86%485.97M	-11.27%498.09M	-11.27%498.09M	-10.71%522.06M	-8.98%540.4M	-7.66%545.2M
-Other intangible assets	-9.11%452.73M	-9.11%452.73M	----	----	----	-11.27%498.09M	-11.27%498.09M	----	----	----
Defined pension benefit	55.76%566.61M	55.76%566.61M	----	----	----	16.88%363.78M	16.88%363.78M	----	----	----
Deferred tax assets-non current	-38.87%1.05M	-38.87%1.05M	----	----	----	-96.98%1.72M	-96.98%1.72M	----	----	----
Other non current assets	-74.18%44.64M	-74.18%44.64M	----	----	----	38.40%172.87M	38.40%172.87M	----	----	----
Total non current assets	8.00%6.42B	8.00%6.42B	-1.37%6.05B	-5.54%5.86B	-4.46%5.91B	-3.33%5.94B	-3.33%5.94B	-11.53%6.13B	-11.97%6.21B	-13.26%6.19B
Total assets	-1.22%15.19B	-1.22%15.19B	-1.79%15.53B	1.54%15.88B	0.57%15.58B	0.31%15.37B	0.31%15.37B	-0.24%15.82B	-5.64%15.64B	-7.15%15.49B
Liabilities
Current liabilities
Financial liabilities	-2.67%1.55B	-2.67%1.55B	-19.15%1.36B	26.10%1.82B	35.75%1.7B	8.53%1.59B	8.53%1.59B	47.33%1.68B	22.44%1.44B	6.86%1.25B
-Current debt and capital lease obligation	-2.67%1.55B	-2.67%1.55B	-19.15%1.36B	26.10%1.82B	35.75%1.7B	8.53%1.59B	8.53%1.59B	47.33%1.68B	22.44%1.44B	6.86%1.25B
-Including:Current debt	-1.07%1.54B	-1.07%1.54B	-14.49%1.34B	42.54%1.81B	66.66%1.69B	30.75%1.56B	30.75%1.56B	82.70%1.57B	40.31%1.27B	9.22%1.01B
-Including:Current capital Lease obligation	-66.31%13.2M	-66.31%13.2M	-87.31%13.66M	-92.76%12.68M	-94.69%12.75M	-85.99%39.17M	-85.99%39.17M	-61.52%107.6M	-36.25%175.2M	-2.10%240.11M
Payables	18.82%1.22B	18.82%1.22B	-1.70%1.07B	-1.67%1.05B	-2.88%1.03B	-4.74%1.02B	-4.74%1.02B	-11.39%1.09B	-30.65%1.07B	-28.23%1.06B
-accounts payable	22.48%1.18B	22.48%1.18B	-0.26%1.06B	2.50%1.02B	-1.19%1.03B	-4.26%965.03M	-4.26%965.03M	-11.26%1.06B	-31.65%998.91M	-28.26%1.04B
-Total tax payable	-42.29%33.36M	-42.29%33.36M	-60.47%10.26M	-63.05%25.07M	-80.82%4.31M	-12.00%57.81M	-12.00%57.81M	-16.22%25.95M	-11.43%67.86M	-26.58%22.46M
Pension and other retirement benefit plans	-0.01%176.56M	-0.01%176.56M	29.75%218.18M	5.08%297.55M	3.99%373.61M	12.81%176.57M	12.81%176.57M	-8.37%168.15M	-6.72%283.16M	2.31%359.28M
Other current liabilities	32.75%749.99M	32.75%749.99M	31.64%751.2M	4.93%535.87M	-16.77%512.44M	2.65%564.98M	2.65%564.98M	-15.77%570.65M	-0.35%510.7M	11.02%615.69M
Current liabilities	9.97%3.69B	9.97%3.69B	-3.13%3.39B	12.05%3.7B	10.00%3.62B	3.36%3.36B	3.36%3.36B	8.61%3.5B	-6.49%3.3B	-7.51%3.29B
Non current liabilities
Non current financial liabilities	-27.88%449.16M	-27.88%449.16M	0.00%596.56M	20.79%676.59M	-1.21%525.24M	5.63%622.82M	5.63%622.82M	19.70%596.54M	-18.23%560.12M	-24.73%531.65M
-Long term debt and capital lease obligation	-27.88%449.16M	-27.88%449.16M	0.00%596.56M	20.79%676.59M	-1.21%525.24M	5.63%622.82M	5.63%622.82M	19.70%596.54M	-18.23%560.12M	-24.73%531.65M
-Including:Long term debt	-32.43%416.72M	-32.43%416.72M	-4.71%561.18M	17.17%644.51M	-2.15%505.61M	13.26%616.73M	13.26%616.73M	53.62%588.94M	8.79%550.06M	5.68%516.71M
-Including:Long term capital lease obligation	432.52%32.44M	432.52%32.44M	365.81%35.38M	218.93%32.08M	31.41%19.63M	-86.50%6.09M	-86.50%6.09M	-93.39%7.6M	-94.39%10.06M	-93.13%14.94M
Long term pension and other post-retirement benefit plans	20.73%68.94M	20.73%68.94M	25.36%70.64M	25.51%69.06M	27.42%63.7M	19.45%57.1M	19.45%57.1M	22.72%56.35M	17.89%55.02M	7.15%49.99M
Non current deferred liabilities	105.42%70.71M	105.42%70.71M	95.47%92.57M	--83.16M	681.86%51.5M	11,075.32%34.42M	11,075.32%34.42M	3,706.75%47.36M	----	125.12%6.59M
Other non current liabilities	286,300.00%8.59M	286,300.00%8.59M	33.33%4K	50.00%3K	0.00%4K	0.00%3K	0.00%3K	50.00%3K	0.00%2K	0.00%4K
Total non current liabilities	-16.37%597.39M	-16.37%597.39M	8.50%759.77M	34.73%828.81M	8.88%640.44M	12.01%714.35M	12.01%714.35M	28.36%700.24M	-15.92%615.15M	-22.18%588.23M
Total liabilities	5.35%4.29B	5.35%4.29B	-1.19%4.15B	15.62%4.53B	9.83%4.26B	4.78%4.07B	4.78%4.07B	11.47%4.2B	-8.11%3.92B	-10.09%3.88B
Shareholders'equity
Share capital	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B
-common stock	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B
Additional paid-in capital	-4.79%1.14B	-4.79%1.14B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B
Retained earnings	-0.14%6.8B	-0.14%6.8B	-6.26%6.63B	-7.75%6.63B	-7.06%6.75B	-7.44%6.81B	-7.44%6.81B	-12.85%7.07B	-12.06%7.18B	-10.60%7.26B
Less: Treasury stock	0.08%1.24M	0.08%1.24M	0.08%1.24M	0.08%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M
Other reserves	49.81%1.07B	49.81%1.07B	24.32%924.64M	22.33%900.35M	34.34%778.63M	87.47%712.95M	87.47%712.95M	242.72%743.78M	113.07%736.01M	36.95%579.6M
Total stockholders'equity	2.84%10.44B	2.84%10.44B	-2.51%10.18B	-3.72%10.15B	-3.00%10.15B	-2.08%10.15B	-2.08%10.15B	-4.71%10.44B	-5.34%10.54B	-6.31%10.47B
Noncontrolling interests	-60.19%459.02M	-60.19%459.02M	2.53%1.2B	1.78%1.2B	1.82%1.17B	7.15%1.15B	7.15%1.15B	3.95%1.17B	0.48%1.18B	-4.37%1.15B
Total equity	-3.59%10.9B	-3.59%10.9B	-2.00%11.38B	-3.17%11.35B	-2.52%11.32B	-1.21%11.3B	-1.21%11.3B	-3.90%11.61B	-4.78%11.72B	-6.12%11.61B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data