JP Stock MarketDetailed Quotes

6996 Nichicon

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  • 1054
  • -15-1.40%
20min DelayNot Open Nov 27 15:30 JST
82.21BMarket Cap9.67P/E (Static)

Nichicon Key Stats

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
-7.39%28.67B
14.88%29.49B
14.88%29.49B
20.96%30.47B
4.68%30.96B
41.06%24.89B
40.27%25.67B
40.27%25.67B
34.09%25.19B
67.49%29.58B
-Cash and cash equivalents
-4.98%28.47B
17.23%29.39B
17.23%29.39B
19.86%29.59B
2.70%29.96B
42.05%24.36B
40.84%25.07B
40.84%25.07B
32.84%24.69B
69.07%29.18B
-Short term investments
-79.94%200M
-83.33%100M
-83.33%100M
75.20%876M
149.87%997M
7.00%535M
20.00%600M
20.00%600M
150.00%500M
-0.50%399M
Receivables
-7.89%37.49B
-5.31%40.16B
-5.31%40.16B
-5.62%40.74B
-4.51%40.7B
12.68%40.93B
14.32%42.41B
14.32%42.41B
25.07%43.16B
39.61%42.62B
-Accounts receivable
-7.89%37.49B
-5.31%40.16B
-5.31%40.16B
-5.62%40.74B
-4.51%40.7B
12.68%40.93B
14.32%42.41B
14.32%42.41B
25.07%43.16B
39.61%42.62B
-Gross accounts receivable
-7.89%37.49B
-5.31%40.16B
-5.31%40.16B
-5.62%40.74B
-4.51%40.7B
12.68%40.93B
14.32%42.41B
14.32%42.41B
25.07%43.16B
39.61%42.62B
Inventory
-5.38%37.99B
-1.46%36.66B
-1.46%36.66B
-2.77%39.19B
4.22%40.15B
3.54%38.93B
19.46%37.2B
19.46%37.2B
47.34%40.31B
54.36%38.52B
Other current assets
-21.56%9.41B
15.33%12.16B
15.33%12.16B
4.95%12.64B
6.85%11.99B
1.61%10.86B
24.71%10.55B
24.71%10.55B
58.06%12.05B
58.23%11.23B
Total current assets
-8.27%113.56B
2.28%118.47B
2.28%118.47B
1.93%123.04B
1.52%123.81B
13.06%115.61B
21.93%115.83B
21.93%115.83B
36.74%120.71B
51.98%121.95B
Non current assets
Net PPE
9.92%54.3B
17.31%51.98B
17.31%51.98B
19.99%51.6B
15.79%49.4B
13.30%46.04B
12.03%44.31B
12.03%44.31B
12.21%43.01B
15.40%42.66B
-Gross PP&E
9.92%54.3B
17.31%51.98B
17.31%51.98B
19.99%51.6B
15.79%49.4B
13.30%46.04B
12.02%44.31B
12.02%44.31B
12.22%43.01B
15.40%42.66B
Total investment
-10.40%28.13B
12.64%31.38B
12.64%31.38B
-0.16%27.05B
11.32%31.4B
6.93%31.53B
-10.96%27.86B
-10.96%27.86B
-26.58%27.09B
-22.89%28.21B
-Financial asset investment
-10.40%28.13B
12.64%31.38B
12.64%31.38B
-0.16%27.05B
11.32%31.4B
6.93%31.53B
-10.96%27.86B
-10.96%27.86B
-26.58%27.09B
-22.89%28.21B
-Including:Available-for-sale securities
-10.40%28.13B
12.64%31.38B
12.64%31.38B
-0.16%27.05B
11.32%31.4B
6.93%31.53B
-10.96%27.86B
-10.96%27.86B
-26.58%27.09B
-22.89%28.21B
Long-term accounts receivable and other receivables
----
71.94%3.17B
71.94%3.17B
----
----
----
-7.47%1.85B
-7.47%1.85B
----
----
Goodwill and other intangible assets
19.54%1.66B
33.18%1.72B
33.18%1.72B
28.69%1.65B
4.84%1.39B
1.47%1.38B
-0.15%1.29B
-0.15%1.29B
-4.12%1.28B
4.83%1.32B
Defined pension benefit
----
-12.64%401M
-12.64%401M
----
----
----
11.95%459M
11.95%459M
----
----
Deferred tax assets-non current
----
-81.24%100M
-81.24%100M
----
----
----
101.13%533M
101.13%533M
----
----
Deferred assets-non current
-90.91%1M
-60.00%6M
-60.00%6M
-55.56%8M
-45.00%11M
-43.48%13M
-40.00%15M
-40.00%15M
-33.33%18M
-33.33%20M
Other non current assets
-26.53%2.98B
-266.48%-303M
-266.48%-303M
34.05%3.8B
48.14%4.06B
42.14%3.92B
-32.84%182M
-32.84%182M
4.43%2.83B
1.44%2.74B
Total non current assets
0.95%87.07B
15.64%88.47B
15.64%88.47B
13.31%84.1B
15.08%86.25B
11.61%82.88B
1.86%76.5B
1.86%76.5B
-6.39%74.22B
-3.34%74.95B
Total assets
-4.49%200.64B
7.59%206.94B
7.59%206.94B
6.26%207.14B
6.68%210.06B
12.45%198.49B
13.07%192.34B
13.07%192.34B
16.33%194.93B
24.80%196.9B
Liabilities
Current liabilities
Financial liabilities
70.83%27.5B
140.64%28.52B
140.64%28.52B
118.14%29.72B
3.21%16.1B
7.54%12.48B
-7.07%11.85B
-7.07%11.85B
10.59%13.63B
35.79%15.6B
-Current debt and capital lease obligation
70.83%27.5B
140.64%28.52B
140.64%28.52B
118.14%29.72B
3.21%16.1B
7.54%12.48B
-7.07%11.85B
-7.07%11.85B
10.59%13.63B
35.79%15.6B
-Including:Current debt
70.83%27.5B
140.64%28.52B
140.64%28.52B
118.14%29.72B
3.21%16.1B
7.54%12.48B
-7.07%11.85B
-7.07%11.85B
10.59%13.63B
35.79%15.6B
Payables
-18.85%16.54B
-20.91%19.58B
-20.91%19.58B
-20.35%18.2B
-13.05%20.38B
4.28%19.73B
24.49%24.76B
24.49%24.76B
45.17%22.85B
66.12%23.44B
-accounts payable
-17.74%15.5B
-16.63%14.8B
-16.63%14.8B
-21.36%17.12B
-14.17%18.84B
5.04%18.69B
6.34%17.76B
6.34%17.76B
45.99%21.77B
62.65%21.95B
-Total tax payable
-32.38%1.04B
-12.28%1.16B
-12.28%1.16B
0.09%1.08B
3.42%1.54B
-7.71%1.04B
3.67%1.33B
3.67%1.33B
30.35%1.08B
141.98%1.49B
-Other payable
----
-36.34%3.61B
-36.34%3.61B
----
----
----
197.22%5.67B
197.22%5.67B
----
----
Current provisions
----
----
----
----
----
14.29%40M
----
----
----
----
Pension and other retirement benefit plans
12.46%1.68B
14.36%1.6B
14.36%1.6B
7.71%573M
19.63%1.49B
12.03%596M
15.51%1.4B
15.51%1.4B
17.96%532M
11.03%1.25B
Accrued and deferred income
----
-10.74%2.9B
-10.74%2.9B
----
----
----
891.16%3.25B
891.16%3.25B
----
----
Other current liabilities
-21.64%23.76B
17.40%22.63B
17.40%22.63B
19.79%32.9B
15.46%30.32B
9.88%27.28B
1.81%19.27B
1.81%19.27B
28.85%27.46B
55.01%26.26B
Current liabilities
1.74%69.48B
24.28%75.22B
24.28%75.22B
26.25%81.39B
2.63%68.3B
7.52%60.11B
13.97%60.53B
13.97%60.53B
29.39%64.47B
52.41%66.55B
Non current liabilities
Non current financial liabilities
-74.40%5B
-67.14%7.1B
-67.14%7.1B
-67.91%6.88B
-11.45%19.53B
67.18%20.16B
68.70%21.61B
68.70%21.61B
77.47%21.42B
82.61%22.05B
-Long term debt and capital lease obligation
-74.40%5B
-67.14%7.1B
-67.14%7.1B
-67.91%6.88B
-11.45%19.53B
67.18%20.16B
68.70%21.61B
68.70%21.61B
77.47%21.42B
82.61%22.05B
-Including:Long term debt
-74.40%5B
-69.94%6.25B
-69.94%6.25B
-67.91%6.88B
-11.45%19.53B
67.18%20.16B
72.33%20.79B
72.33%20.79B
77.47%21.42B
82.61%22.05B
-Including:Long term capital lease obligation
----
3.53%851M
3.53%851M
----
----
----
10.04%822M
10.04%822M
----
----
Long term provisions
40.97%3.34B
48.88%3.06B
48.88%3.06B
28.39%2.53B
26.06%2.37B
23.89%2.2B
19.67%2.06B
19.67%2.06B
20.50%1.97B
19.52%1.88B
Long term pension and other post-retirement benefit plans
-3.46%1.31B
-3.61%1.42B
-3.61%1.42B
-5.02%1.27B
-2.16%1.36B
-1.81%1.41B
-0.20%1.47B
-0.20%1.47B
-6.71%1.33B
-5.52%1.39B
Non current deferred liabilities
----
21.26%5.58B
21.26%5.58B
----
----
----
-19.97%4.61B
-19.97%4.61B
----
----
Other non current liabilities
-16.58%5.85B
0.00%715M
0.00%715M
-2.24%5.8B
11.39%7.01B
5.83%6.86B
19.57%715M
19.57%715M
-34.50%5.94B
-27.55%6.3B
Total non current liabilities
-48.79%15.5B
-41.31%17.88B
-41.31%17.88B
-46.27%16.47B
-4.26%30.27B
40.82%30.63B
36.26%30.46B
36.26%30.46B
26.71%30.66B
32.79%31.62B
Total liabilities
-13.78%84.99B
2.32%93.1B
2.32%93.1B
2.88%97.87B
0.41%98.57B
16.85%90.74B
20.57%90.99B
20.57%90.99B
28.51%95.13B
45.49%98.17B
Shareholders'equity
Share capital
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
-common stock
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
Additional paid-in capital
0.00%16.86B
0.00%16.86B
0.00%16.86B
0.00%16.86B
0.00%16.86B
0.00%16.86B
0.00%16.86B
0.00%16.86B
0.00%16.86B
0.00%16.86B
Retained earnings
6.92%69.9B
9.95%67B
9.95%67B
12.29%66.75B
14.94%65.38B
8.79%62.74B
10.72%60.94B
10.72%60.94B
13.77%59.45B
12.88%56.88B
Less: Treasury stock
0.01%11.63B
0.01%11.63B
0.01%11.63B
0.01%11.63B
0.02%11.63B
0.01%11.63B
0.01%11.63B
0.01%11.63B
0.02%11.63B
0.01%11.63B
Other reserves
-3.45%23.12B
32.63%24.38B
32.63%24.38B
9.12%20.17B
19.23%23.94B
18.11%22.92B
2.94%18.38B
2.94%18.38B
-6.14%18.48B
9.00%20.08B
Total stockholders'equity
3.39%112.53B
12.20%110.9B
12.20%110.9B
9.22%106.44B
12.81%108.84B
8.89%105.18B
6.95%98.84B
6.95%98.84B
6.54%97.45B
9.23%96.48B
Noncontrolling interests
17.36%3.12B
16.81%2.94B
16.81%2.94B
20.72%2.83B
17.73%2.66B
13.65%2.57B
12.47%2.52B
12.47%2.52B
13.28%2.35B
14.23%2.26B
Total equity
3.73%115.65B
12.32%113.84B
12.32%113.84B
9.49%109.27B
12.92%111.49B
8.99%107.75B
7.08%101.35B
7.08%101.35B
6.69%99.8B
9.34%98.74B
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 -7.39%28.67B14.88%29.49B14.88%29.49B20.96%30.47B4.68%30.96B41.06%24.89B40.27%25.67B40.27%25.67B34.09%25.19B67.49%29.58B
-Cash and cash equivalents -4.98%28.47B17.23%29.39B17.23%29.39B19.86%29.59B2.70%29.96B42.05%24.36B40.84%25.07B40.84%25.07B32.84%24.69B69.07%29.18B
-Short term investments -79.94%200M-83.33%100M-83.33%100M75.20%876M149.87%997M7.00%535M20.00%600M20.00%600M150.00%500M-0.50%399M
Receivables -7.89%37.49B-5.31%40.16B-5.31%40.16B-5.62%40.74B-4.51%40.7B12.68%40.93B14.32%42.41B14.32%42.41B25.07%43.16B39.61%42.62B
-Accounts receivable -7.89%37.49B-5.31%40.16B-5.31%40.16B-5.62%40.74B-4.51%40.7B12.68%40.93B14.32%42.41B14.32%42.41B25.07%43.16B39.61%42.62B
-Gross accounts receivable -7.89%37.49B-5.31%40.16B-5.31%40.16B-5.62%40.74B-4.51%40.7B12.68%40.93B14.32%42.41B14.32%42.41B25.07%43.16B39.61%42.62B
Inventory -5.38%37.99B-1.46%36.66B-1.46%36.66B-2.77%39.19B4.22%40.15B3.54%38.93B19.46%37.2B19.46%37.2B47.34%40.31B54.36%38.52B
Other current assets -21.56%9.41B15.33%12.16B15.33%12.16B4.95%12.64B6.85%11.99B1.61%10.86B24.71%10.55B24.71%10.55B58.06%12.05B58.23%11.23B
Total current assets -8.27%113.56B2.28%118.47B2.28%118.47B1.93%123.04B1.52%123.81B13.06%115.61B21.93%115.83B21.93%115.83B36.74%120.71B51.98%121.95B
Non current assets
Net PPE 9.92%54.3B17.31%51.98B17.31%51.98B19.99%51.6B15.79%49.4B13.30%46.04B12.03%44.31B12.03%44.31B12.21%43.01B15.40%42.66B
-Gross PP&E 9.92%54.3B17.31%51.98B17.31%51.98B19.99%51.6B15.79%49.4B13.30%46.04B12.02%44.31B12.02%44.31B12.22%43.01B15.40%42.66B
Total investment -10.40%28.13B12.64%31.38B12.64%31.38B-0.16%27.05B11.32%31.4B6.93%31.53B-10.96%27.86B-10.96%27.86B-26.58%27.09B-22.89%28.21B
-Financial asset investment -10.40%28.13B12.64%31.38B12.64%31.38B-0.16%27.05B11.32%31.4B6.93%31.53B-10.96%27.86B-10.96%27.86B-26.58%27.09B-22.89%28.21B
-Including:Available-for-sale securities -10.40%28.13B12.64%31.38B12.64%31.38B-0.16%27.05B11.32%31.4B6.93%31.53B-10.96%27.86B-10.96%27.86B-26.58%27.09B-22.89%28.21B
Long-term accounts receivable and other receivables ----71.94%3.17B71.94%3.17B-------------7.47%1.85B-7.47%1.85B--------
Goodwill and other intangible assets 19.54%1.66B33.18%1.72B33.18%1.72B28.69%1.65B4.84%1.39B1.47%1.38B-0.15%1.29B-0.15%1.29B-4.12%1.28B4.83%1.32B
Defined pension benefit -----12.64%401M-12.64%401M------------11.95%459M11.95%459M--------
Deferred tax assets-non current -----81.24%100M-81.24%100M------------101.13%533M101.13%533M--------
Deferred assets-non current -90.91%1M-60.00%6M-60.00%6M-55.56%8M-45.00%11M-43.48%13M-40.00%15M-40.00%15M-33.33%18M-33.33%20M
Other non current assets -26.53%2.98B-266.48%-303M-266.48%-303M34.05%3.8B48.14%4.06B42.14%3.92B-32.84%182M-32.84%182M4.43%2.83B1.44%2.74B
Total non current assets 0.95%87.07B15.64%88.47B15.64%88.47B13.31%84.1B15.08%86.25B11.61%82.88B1.86%76.5B1.86%76.5B-6.39%74.22B-3.34%74.95B
Total assets -4.49%200.64B7.59%206.94B7.59%206.94B6.26%207.14B6.68%210.06B12.45%198.49B13.07%192.34B13.07%192.34B16.33%194.93B24.80%196.9B
Liabilities
Current liabilities
Financial liabilities 70.83%27.5B140.64%28.52B140.64%28.52B118.14%29.72B3.21%16.1B7.54%12.48B-7.07%11.85B-7.07%11.85B10.59%13.63B35.79%15.6B
-Current debt and capital lease obligation 70.83%27.5B140.64%28.52B140.64%28.52B118.14%29.72B3.21%16.1B7.54%12.48B-7.07%11.85B-7.07%11.85B10.59%13.63B35.79%15.6B
-Including:Current debt 70.83%27.5B140.64%28.52B140.64%28.52B118.14%29.72B3.21%16.1B7.54%12.48B-7.07%11.85B-7.07%11.85B10.59%13.63B35.79%15.6B
Payables -18.85%16.54B-20.91%19.58B-20.91%19.58B-20.35%18.2B-13.05%20.38B4.28%19.73B24.49%24.76B24.49%24.76B45.17%22.85B66.12%23.44B
-accounts payable -17.74%15.5B-16.63%14.8B-16.63%14.8B-21.36%17.12B-14.17%18.84B5.04%18.69B6.34%17.76B6.34%17.76B45.99%21.77B62.65%21.95B
-Total tax payable -32.38%1.04B-12.28%1.16B-12.28%1.16B0.09%1.08B3.42%1.54B-7.71%1.04B3.67%1.33B3.67%1.33B30.35%1.08B141.98%1.49B
-Other payable -----36.34%3.61B-36.34%3.61B------------197.22%5.67B197.22%5.67B--------
Current provisions --------------------14.29%40M----------------
Pension and other retirement benefit plans 12.46%1.68B14.36%1.6B14.36%1.6B7.71%573M19.63%1.49B12.03%596M15.51%1.4B15.51%1.4B17.96%532M11.03%1.25B
Accrued and deferred income -----10.74%2.9B-10.74%2.9B------------891.16%3.25B891.16%3.25B--------
Other current liabilities -21.64%23.76B17.40%22.63B17.40%22.63B19.79%32.9B15.46%30.32B9.88%27.28B1.81%19.27B1.81%19.27B28.85%27.46B55.01%26.26B
Current liabilities 1.74%69.48B24.28%75.22B24.28%75.22B26.25%81.39B2.63%68.3B7.52%60.11B13.97%60.53B13.97%60.53B29.39%64.47B52.41%66.55B
Non current liabilities
Non current financial liabilities -74.40%5B-67.14%7.1B-67.14%7.1B-67.91%6.88B-11.45%19.53B67.18%20.16B68.70%21.61B68.70%21.61B77.47%21.42B82.61%22.05B
-Long term debt and capital lease obligation -74.40%5B-67.14%7.1B-67.14%7.1B-67.91%6.88B-11.45%19.53B67.18%20.16B68.70%21.61B68.70%21.61B77.47%21.42B82.61%22.05B
-Including:Long term debt -74.40%5B-69.94%6.25B-69.94%6.25B-67.91%6.88B-11.45%19.53B67.18%20.16B72.33%20.79B72.33%20.79B77.47%21.42B82.61%22.05B
-Including:Long term capital lease obligation ----3.53%851M3.53%851M------------10.04%822M10.04%822M--------
Long term provisions 40.97%3.34B48.88%3.06B48.88%3.06B28.39%2.53B26.06%2.37B23.89%2.2B19.67%2.06B19.67%2.06B20.50%1.97B19.52%1.88B
Long term pension and other post-retirement benefit plans -3.46%1.31B-3.61%1.42B-3.61%1.42B-5.02%1.27B-2.16%1.36B-1.81%1.41B-0.20%1.47B-0.20%1.47B-6.71%1.33B-5.52%1.39B
Non current deferred liabilities ----21.26%5.58B21.26%5.58B-------------19.97%4.61B-19.97%4.61B--------
Other non current liabilities -16.58%5.85B0.00%715M0.00%715M-2.24%5.8B11.39%7.01B5.83%6.86B19.57%715M19.57%715M-34.50%5.94B-27.55%6.3B
Total non current liabilities -48.79%15.5B-41.31%17.88B-41.31%17.88B-46.27%16.47B-4.26%30.27B40.82%30.63B36.26%30.46B36.26%30.46B26.71%30.66B32.79%31.62B
Total liabilities -13.78%84.99B2.32%93.1B2.32%93.1B2.88%97.87B0.41%98.57B16.85%90.74B20.57%90.99B20.57%90.99B28.51%95.13B45.49%98.17B
Shareholders'equity
Share capital 0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B
-common stock 0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B
Additional paid-in capital 0.00%16.86B0.00%16.86B0.00%16.86B0.00%16.86B0.00%16.86B0.00%16.86B0.00%16.86B0.00%16.86B0.00%16.86B0.00%16.86B
Retained earnings 6.92%69.9B9.95%67B9.95%67B12.29%66.75B14.94%65.38B8.79%62.74B10.72%60.94B10.72%60.94B13.77%59.45B12.88%56.88B
Less: Treasury stock 0.01%11.63B0.01%11.63B0.01%11.63B0.01%11.63B0.02%11.63B0.01%11.63B0.01%11.63B0.01%11.63B0.02%11.63B0.01%11.63B
Other reserves -3.45%23.12B32.63%24.38B32.63%24.38B9.12%20.17B19.23%23.94B18.11%22.92B2.94%18.38B2.94%18.38B-6.14%18.48B9.00%20.08B
Total stockholders'equity 3.39%112.53B12.20%110.9B12.20%110.9B9.22%106.44B12.81%108.84B8.89%105.18B6.95%98.84B6.95%98.84B6.54%97.45B9.23%96.48B
Noncontrolling interests 17.36%3.12B16.81%2.94B16.81%2.94B20.72%2.83B17.73%2.66B13.65%2.57B12.47%2.52B12.47%2.52B13.28%2.35B14.23%2.26B
Total equity 3.73%115.65B12.32%113.84B12.32%113.84B9.49%109.27B12.92%111.49B8.99%107.75B7.08%101.35B7.08%101.35B6.69%99.8B9.34%98.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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