JP Stock MarketDetailed Quotes

6988 Nitto Denko

Watchlist

2388.0
-7.0-0.29%

20min DelayMarket Closed Nov 29 15:30 JST

1.69TMarket Cap16.60P/E (Static)

Nitto Denko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

13.10%349.93B

4.63%347.49B

-1.11%317.58B

7.04%309.39B

9.00%290.67B

-9.50%332.11B

-3.53%321.13B

-10.19%289.05B

-Cash and cash equivalents

10.67%340.3B

3.73%342.27B

-1.73%311.66B

7.21%307.48B

9.20%288.32B

-8.86%329.97B

-4.31%317.14B

-10.52%286.8B

-Short term investments

404.82%9.63B

143.81%5.22B

48.26%5.92B

-15.43%1.91B

-10.95%2.35B

-56.65%2.14B

170.16%3.99B

68.74%2.26B

Receivables

0.19%222.86B

17.35%209.34B

1.37%210.79B

-10.94%222.45B

-8.73%196.58B

-13.44%178.39B

5.42%207.94B

28.43%249.77B

-Accounts receivable

0.19%222.86B

17.35%209.34B

1.37%210.79B

-10.94%222.45B

-8.73%196.58B

-13.44%178.39B

5.42%207.94B

28.43%249.77B

Inventory

2.73%143.05B

-3.05%136.8B

-4.76%139.86B

-8.34%139.24B

-8.45%143.4B

9.96%141.1B

21.35%146.86B

28.19%151.91B

Holding assets for sale

----

--0

--5.23B

--4.18B

--4.28B

Other current assets

12.76%30.23B

19.46%24.32B

12.30%25.34B

6.17%26.81B

-0.78%28.41B

-4.64%20.36B

13.68%22.56B

19.28%25.25B

Total current assets

6.90%746.07B

6.02%717.96B

-1.30%693.57B

-3.11%697.88B

-1.24%659.07B

-6.30%677.19B

4.72%702.67B

9.80%720.26B

Non current assets

Net PPE

10.34%409.13B

14.97%397.86B

10.37%371.3B

7.48%370.8B

7.50%364.93B

15.11%346.06B

13.95%336.41B

17.58%344.98B

-Gross PP&E

10.34%409.13B

14.97%397.86B

10.37%371.3B

7.48%370.8B

7.50%364.93B

15.11%346.06B

13.95%336.41B

17.58%344.98B

Total investment

48.62%18.03B

2.79%11.31B

24.85%11.73B

3.62%12.13B

-7.55%11.64B

-13.24%11B

-23.56%9.39B

-3.57%11.71B

-Long-term equity investment

267.50%7.95B

-1.17%2.12B

347.99%2.12B

367.17%2.16B

380.97%2.17B

291.22%2.14B

-15.23%473M

23.14%463M

-Financial asset investment

1.12%10.08B

3.75%9.19B

7.71%9.61B

-11.35%9.97B

-22.03%9.46B

-26.96%8.86B

-23.96%8.92B

-4.43%11.24B

Goodwill and other intangible assets

-1.83%83.58B

8.02%86.73B

4.74%83.56B

4.55%85.14B

6.50%84.94B

333.63%80.29B

344.25%79.78B

346.58%81.43B

-Goodwill

-0.20%64.09B

12.30%66.06B

-3.10%63.23B

-3.96%64.22B

-2.78%63.53B

1,123.16%58.82B

1,324.36%65.25B

1,351.94%66.86B

-Other intangible assets

-6.81%19.5B

-3.70%20.67B

39.94%20.34B

43.61%20.92B

48.57%21.41B

56.63%21.47B

8.63%14.53B

6.88%14.57B

Deferred tax assets-non current

-16.69%19.9B

-10.40%20.99B

-5.77%23.02B

-13.32%23.88B

-12.04%24.57B

-2.95%23.42B

-5.94%24.43B

4.62%27.55B

Other non current assets

3.77%16.04B

3.62%16.25B

2.65%15.57B

0.70%15.46B

-1.06%15.61B

-0.58%15.68B

4.38%15.17B

4.52%15.35B

Total non current assets

7.74%546.68B

11.89%533.13B

8.60%505.19B

5.48%507.41B

5.50%501.68B

28.17%476.46B

27.11%465.19B

31.86%481.02B

Total assets

7.26%1.29T

8.45%1.25T

2.64%1.2T

0.33%1.21T

1.57%1.16T

5.41%1.15T

12.62%1.17T

17.68%1.2T

Liabilities

Current liabilities

Financial liabilities

21.44%30.25B

72.69%38.74B

39.00%26.6B

11.66%24.91B

21.13%26.21B

10.95%22.43B

-1.67%19.14B

6.23%22.31B

-Current debt and capital lease obligation

50.57%396M

26.84%345M

5.99%301M

3.14%263M

4.94%255M

12.86%272M

15.92%284M

22.01%255M

-Other financial liabilities

21.13%29.86B

73.25%38.4B

39.50%26.3B

11.76%24.65B

21.31%25.96B

10.93%22.16B

-1.90%18.85B

6.07%22.06B

Payables

14.54%136.07B

1.85%112.37B

-15.73%110.98B

-11.97%118.8B

-15.42%106.63B

-8.78%110.32B

12.60%131.7B

12.27%134.95B

-accounts payable

9.27%109.71B

7.77%98.97B

-7.21%99.74B

-6.84%100.4B

-11.36%98.86B

-10.67%91.83B

6.47%107.48B

3.73%107.78B

-Total tax payable

43.33%26.37B

-27.51%13.4B

-53.58%11.24B

-32.30%18.39B

-46.57%7.77B

1.93%18.49B

51.19%24.22B

66.70%27.17B

Held for sale liabilities

----

--0

--1.44B

--1.57B

--1.37B

Other current liabilities

10.34%58.06B

3.13%55.75B

-2.53%50.65B

-17.46%52.62B

-11.83%57.5B

-19.72%54.06B

-10.15%51.96B

15.19%63.75B

Current liabilities

14.29%224.39B

9.88%206.86B

-7.90%188.23B

-11.71%196.33B

-10.60%190.34B

-9.71%188.25B

5.21%204.37B

13.14%222.38B

Non current liabilities

Non current financial liabilities

16.29%20.34B

32.51%20.84B

6.58%17.49B

-0.36%17.49B

-3.51%17.12B

-7.15%15.73B

0.46%16.41B

6.80%17.56B

-Other financial liabilities-Non current

16.29%20.34B

32.51%20.84B

6.58%17.49B

-0.36%17.49B

-3.51%17.12B

-7.15%15.73B

0.46%16.41B

6.80%17.56B

Long term pension and other post-retirement benefit plans

-17.47%33.59B

-17.21%33.13B

-9.27%41.21B

-9.51%40.7B

-9.46%40.43B

-9.31%40.02B

-5.98%45.41B

-5.74%44.98B

Non current deferred liabilities

-22.19%3.12B

-17.88%3.43B

196.64%3.97B

190.94%4.02B

171.65%4B

1,180.06%4.17B

502.70%1.34B

413.01%1.38B

Other non current liabilities

-9.33%1.97B

-22.07%1.78B

-23.62%2.26B

-26.42%2.18B

-34.88%2.13B

-7.85%2.29B

28.37%2.96B

29.88%2.96B

Total non current liabilities

-8.31%59.03B

-4.86%59.18B

-1.81%64.92B

-3.72%64.38B

-5.16%63.68B

-2.61%62.21B

-1.55%66.12B

0.26%66.87B

Total liabilities

8.71%283.42B

6.22%266.04B

-6.41%253.15B

-9.86%260.71B

-9.30%254.02B

-8.04%250.45B

3.47%270.49B

9.88%289.24B

Shareholders'equity

Share capital

0.00%26.78B

-common stock

0.00%26.78B

Additional paid-in capital

-0.07%49.89B

-0.24%49.93B

-0.25%49.92B

-0.28%49.92B

0.01%50B

0.11%50.05B

-0.02%50.05B

0.02%50.06B

Retained earnings

10.71%843.39B

2.77%808.06B

1.58%781B

1.16%761.8B

9.48%783.93B

11.38%786.27B

12.48%768.84B

11.85%753.03B

Less: Treasury stock

42.22%11.75B

-15.68%23.3B

-14.14%8.26B

-14.20%8.26B

470.01%55.7B

182.79%27.63B

-2.13%9.63B

-2.05%9.63B

Other equity interest

-11.72%100.05B

83.61%122.55B

57.58%95.15B

24.73%113.33B

27.81%100.74B

38.25%66.74B

150.27%60.38B

452.77%90.87B

Total stockholders'equity

6.87%1.01T

9.07%984.02B

5.37%944.59B

3.56%943.57B

5.09%905.75B

9.87%902.21B

15.71%896.42B

20.40%911.11B

Noncontrolling interests

-2.88%977M

4.58%1.03B

6.91%1.02B

8.17%1.01B

8.06%979M

7.67%983M

8.65%955M

9.41%930M

Total equity

6.86%1.01T

9.06%985.05B

5.37%945.61B

3.57%944.58B

5.09%906.73B

9.86%903.19B

15.71%897.38B

20.39%912.04B

Currency Unit

JPY

Accounting Standards

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	13.10%349.93B	4.63%347.49B	4.63%347.49B	-1.11%317.58B	7.04%309.39B	9.00%290.67B	-9.50%332.11B	-9.50%332.11B	-3.53%321.13B	-10.19%289.05B
-Cash and cash equivalents	10.67%340.3B	3.73%342.27B	3.73%342.27B	-1.73%311.66B	7.21%307.48B	9.20%288.32B	-8.86%329.97B	-8.86%329.97B	-4.31%317.14B	-10.52%286.8B
-Short term investments	404.82%9.63B	143.81%5.22B	143.81%5.22B	48.26%5.92B	-15.43%1.91B	-10.95%2.35B	-56.65%2.14B	-56.65%2.14B	170.16%3.99B	68.74%2.26B
Receivables	0.19%222.86B	17.35%209.34B	17.35%209.34B	1.37%210.79B	-10.94%222.45B	-8.73%196.58B	-13.44%178.39B	-13.44%178.39B	5.42%207.94B	28.43%249.77B
-Accounts receivable	0.19%222.86B	17.35%209.34B	17.35%209.34B	1.37%210.79B	-10.94%222.45B	-8.73%196.58B	-13.44%178.39B	-13.44%178.39B	5.42%207.94B	28.43%249.77B
Inventory	2.73%143.05B	-3.05%136.8B	-3.05%136.8B	-4.76%139.86B	-8.34%139.24B	-8.45%143.4B	9.96%141.1B	9.96%141.1B	21.35%146.86B	28.19%151.91B
Holding assets for sale	----	--0	--0	--0	--0	--0	--5.23B	--5.23B	--4.18B	--4.28B
Other current assets	12.76%30.23B	19.46%24.32B	19.46%24.32B	12.30%25.34B	6.17%26.81B	-0.78%28.41B	-4.64%20.36B	-4.64%20.36B	13.68%22.56B	19.28%25.25B
Total current assets	6.90%746.07B	6.02%717.96B	6.02%717.96B	-1.30%693.57B	-3.11%697.88B	-1.24%659.07B	-6.30%677.19B	-6.30%677.19B	4.72%702.67B	9.80%720.26B
Non current assets
Net PPE	10.34%409.13B	14.97%397.86B	14.97%397.86B	10.37%371.3B	7.48%370.8B	7.50%364.93B	15.11%346.06B	15.11%346.06B	13.95%336.41B	17.58%344.98B
-Gross PP&E	10.34%409.13B	14.97%397.86B	14.97%397.86B	10.37%371.3B	7.48%370.8B	7.50%364.93B	15.11%346.06B	15.11%346.06B	13.95%336.41B	17.58%344.98B
Total investment	48.62%18.03B	2.79%11.31B	2.79%11.31B	24.85%11.73B	3.62%12.13B	-7.55%11.64B	-13.24%11B	-13.24%11B	-23.56%9.39B	-3.57%11.71B
-Long-term equity investment	267.50%7.95B	-1.17%2.12B	-1.17%2.12B	347.99%2.12B	367.17%2.16B	380.97%2.17B	291.22%2.14B	291.22%2.14B	-15.23%473M	23.14%463M
-Financial asset investment	1.12%10.08B	3.75%9.19B	3.75%9.19B	7.71%9.61B	-11.35%9.97B	-22.03%9.46B	-26.96%8.86B	-26.96%8.86B	-23.96%8.92B	-4.43%11.24B
Goodwill and other intangible assets	-1.83%83.58B	8.02%86.73B	8.02%86.73B	4.74%83.56B	4.55%85.14B	6.50%84.94B	333.63%80.29B	333.63%80.29B	344.25%79.78B	346.58%81.43B
-Goodwill	-0.20%64.09B	12.30%66.06B	12.30%66.06B	-3.10%63.23B	-3.96%64.22B	-2.78%63.53B	1,123.16%58.82B	1,123.16%58.82B	1,324.36%65.25B	1,351.94%66.86B
-Other intangible assets	-6.81%19.5B	-3.70%20.67B	-3.70%20.67B	39.94%20.34B	43.61%20.92B	48.57%21.41B	56.63%21.47B	56.63%21.47B	8.63%14.53B	6.88%14.57B
Deferred tax assets-non current	-16.69%19.9B	-10.40%20.99B	-10.40%20.99B	-5.77%23.02B	-13.32%23.88B	-12.04%24.57B	-2.95%23.42B	-2.95%23.42B	-5.94%24.43B	4.62%27.55B
Other non current assets	3.77%16.04B	3.62%16.25B	3.62%16.25B	2.65%15.57B	0.70%15.46B	-1.06%15.61B	-0.58%15.68B	-0.58%15.68B	4.38%15.17B	4.52%15.35B
Total non current assets	7.74%546.68B	11.89%533.13B	11.89%533.13B	8.60%505.19B	5.48%507.41B	5.50%501.68B	28.17%476.46B	28.17%476.46B	27.11%465.19B	31.86%481.02B
Total assets	7.26%1.29T	8.45%1.25T	8.45%1.25T	2.64%1.2T	0.33%1.21T	1.57%1.16T	5.41%1.15T	5.41%1.15T	12.62%1.17T	17.68%1.2T
Liabilities
Current liabilities
Financial liabilities	21.44%30.25B	72.69%38.74B	72.69%38.74B	39.00%26.6B	11.66%24.91B	21.13%26.21B	10.95%22.43B	10.95%22.43B	-1.67%19.14B	6.23%22.31B
-Current debt and capital lease obligation	50.57%396M	26.84%345M	26.84%345M	5.99%301M	3.14%263M	4.94%255M	12.86%272M	12.86%272M	15.92%284M	22.01%255M
-Other financial liabilities	21.13%29.86B	73.25%38.4B	73.25%38.4B	39.50%26.3B	11.76%24.65B	21.31%25.96B	10.93%22.16B	10.93%22.16B	-1.90%18.85B	6.07%22.06B
Payables	14.54%136.07B	1.85%112.37B	1.85%112.37B	-15.73%110.98B	-11.97%118.8B	-15.42%106.63B	-8.78%110.32B	-8.78%110.32B	12.60%131.7B	12.27%134.95B
-accounts payable	9.27%109.71B	7.77%98.97B	7.77%98.97B	-7.21%99.74B	-6.84%100.4B	-11.36%98.86B	-10.67%91.83B	-10.67%91.83B	6.47%107.48B	3.73%107.78B
-Total tax payable	43.33%26.37B	-27.51%13.4B	-27.51%13.4B	-53.58%11.24B	-32.30%18.39B	-46.57%7.77B	1.93%18.49B	1.93%18.49B	51.19%24.22B	66.70%27.17B
Held for sale liabilities	----	--0	--0	--0	--0	--0	--1.44B	--1.44B	--1.57B	--1.37B
Other current liabilities	10.34%58.06B	3.13%55.75B	3.13%55.75B	-2.53%50.65B	-17.46%52.62B	-11.83%57.5B	-19.72%54.06B	-19.72%54.06B	-10.15%51.96B	15.19%63.75B
Current liabilities	14.29%224.39B	9.88%206.86B	9.88%206.86B	-7.90%188.23B	-11.71%196.33B	-10.60%190.34B	-9.71%188.25B	-9.71%188.25B	5.21%204.37B	13.14%222.38B
Non current liabilities
Non current financial liabilities	16.29%20.34B	32.51%20.84B	32.51%20.84B	6.58%17.49B	-0.36%17.49B	-3.51%17.12B	-7.15%15.73B	-7.15%15.73B	0.46%16.41B	6.80%17.56B
-Other financial liabilities-Non current	16.29%20.34B	32.51%20.84B	32.51%20.84B	6.58%17.49B	-0.36%17.49B	-3.51%17.12B	-7.15%15.73B	-7.15%15.73B	0.46%16.41B	6.80%17.56B
Long term pension and other post-retirement benefit plans	-17.47%33.59B	-17.21%33.13B	-17.21%33.13B	-9.27%41.21B	-9.51%40.7B	-9.46%40.43B	-9.31%40.02B	-9.31%40.02B	-5.98%45.41B	-5.74%44.98B
Non current deferred liabilities	-22.19%3.12B	-17.88%3.43B	-17.88%3.43B	196.64%3.97B	190.94%4.02B	171.65%4B	1,180.06%4.17B	1,180.06%4.17B	502.70%1.34B	413.01%1.38B
Other non current liabilities	-9.33%1.97B	-22.07%1.78B	-22.07%1.78B	-23.62%2.26B	-26.42%2.18B	-34.88%2.13B	-7.85%2.29B	-7.85%2.29B	28.37%2.96B	29.88%2.96B
Total non current liabilities	-8.31%59.03B	-4.86%59.18B	-4.86%59.18B	-1.81%64.92B	-3.72%64.38B	-5.16%63.68B	-2.61%62.21B	-2.61%62.21B	-1.55%66.12B	0.26%66.87B
Total liabilities	8.71%283.42B	6.22%266.04B	6.22%266.04B	-6.41%253.15B	-9.86%260.71B	-9.30%254.02B	-8.04%250.45B	-8.04%250.45B	3.47%270.49B	9.88%289.24B
Shareholders'equity
Share capital	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B
-common stock	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B
Additional paid-in capital	-0.07%49.89B	-0.24%49.93B	-0.24%49.93B	-0.25%49.92B	-0.28%49.92B	0.01%50B	0.11%50.05B	0.11%50.05B	-0.02%50.05B	0.02%50.06B
Retained earnings	10.71%843.39B	2.77%808.06B	2.77%808.06B	1.58%781B	1.16%761.8B	9.48%783.93B	11.38%786.27B	11.38%786.27B	12.48%768.84B	11.85%753.03B
Less: Treasury stock	42.22%11.75B	-15.68%23.3B	-15.68%23.3B	-14.14%8.26B	-14.20%8.26B	470.01%55.7B	182.79%27.63B	182.79%27.63B	-2.13%9.63B	-2.05%9.63B
Other equity interest	-11.72%100.05B	83.61%122.55B	83.61%122.55B	57.58%95.15B	24.73%113.33B	27.81%100.74B	38.25%66.74B	38.25%66.74B	150.27%60.38B	452.77%90.87B
Total stockholders'equity	6.87%1.01T	9.07%984.02B	9.07%984.02B	5.37%944.59B	3.56%943.57B	5.09%905.75B	9.87%902.21B	9.87%902.21B	15.71%896.42B	20.40%911.11B
Noncontrolling interests	-2.88%977M	4.58%1.03B	4.58%1.03B	6.91%1.02B	8.17%1.01B	8.06%979M	7.67%983M	7.67%983M	8.65%955M	9.41%930M
Total equity	6.86%1.01T	9.06%985.05B	9.06%985.05B	5.37%945.61B	3.57%944.58B	5.09%906.73B	9.86%903.19B	9.86%903.19B	15.71%897.38B	20.39%912.04B
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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