JP Stock MarketDetailed Quotes

6996 Nichicon

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  • 1201
  • 00.00%
20min DelayMarket to Open Jul 3 15:00 JST
82.17BMarket Cap11.02P/E (Static)

Nichicon Key Stats

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
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
-12.43%17.65B
-Cash and cash equivalents
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
-10.27%17.15B
-Short term investments
-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
-52.06%500M
Receivables
-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
27.01%36.32B
-Accounts receivable
-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
27.01%36.32B
-Gross accounts receivable
-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
27.01%36.32B
Inventory
-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
60.63%37.6B
Other current assets
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
69.44%10.69B
Total current assets
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
30.32%102.25B
Non current assets
Net PPE
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
11.04%40.63B
-Gross PP&E
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
11.05%40.63B
Total investment
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
-19.76%29.48B
-Financial asset investment
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
-19.76%29.48B
-Including:Available-for-sale securities
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
-19.76%29.48B
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
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
13.41%1.36B
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
-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
-28.13%23M
Other non current assets
-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
-4.87%2.76B
Total non current assets
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
-4.14%74.26B
Total assets
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
13.20%176.51B
Liabilities
Current liabilities
Financial liabilities
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
-0.48%11.6B
-Current debt and capital lease obligation
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
-0.48%11.6B
-Including:Current debt
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
-0.48%11.6B
Payables
-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
46.73%18.92B
-accounts payable
-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
43.04%17.79B
-Total tax payable
-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
147.37%1.13B
-Other payable
-36.34%3.61B
-36.34%3.61B
----
----
----
197.22%5.67B
197.22%5.67B
----
----
----
Current provisions
----
----
----
----
14.29%40M
----
----
----
----
94.44%35M
Pension and other retirement benefit plans
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
19.02%532M
Accrued and deferred income
-10.74%2.9B
-10.74%2.9B
----
----
----
891.16%3.25B
891.16%3.25B
----
----
----
Other current liabilities
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
35.47%24.82B
Current liabilities
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
29.00%55.91B
Non current liabilities
Non current financial liabilities
-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
-0.20%12.06B
-Long term debt and capital lease obligation
-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
-0.20%12.06B
-Including:Long term debt
-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
-0.20%12.06B
-Including:Long term capital lease obligation
3.53%851M
3.53%851M
----
----
----
10.04%822M
10.04%822M
----
----
----
Long term provisions
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
13.31%1.78B
Long term pension and other post-retirement benefit plans
-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
-3.50%1.43B
Non current deferred liabilities
21.26%5.58B
21.26%5.58B
----
----
----
-19.97%4.61B
-19.97%4.61B
----
----
----
Other non current liabilities
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
-25.62%6.48B
Total non current liabilities
-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
-8.80%21.75B
Total liabilities
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
15.58%77.66B
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
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
17.74%57.67B
Less: Treasury stock
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
0.01%11.63B
Other reserves
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
6.59%19.41B
Total stockholders'equity
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
11.40%96.6B
Noncontrolling interests
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
10.91%2.26B
Total equity
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
11.39%98.86B
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 14.88%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-12.43%17.65B
-Cash and cash equivalents 17.23%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-10.27%17.15B
-Short term investments -83.33%100M-83.33%100M75.20%876M149.87%997M7.00%535M20.00%600M20.00%600M150.00%500M-0.50%399M-52.06%500M
Receivables -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%42.62B27.01%36.32B
-Accounts receivable -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%42.62B27.01%36.32B
-Gross accounts receivable -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%42.62B27.01%36.32B
Inventory -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%38.52B60.63%37.6B
Other current assets 15.33%12.16B15.33%12.16B4.95%12.64B6.85%11.99B1.61%10.86B24.71%10.55B24.71%10.55B58.06%12.05B58.23%11.23B69.44%10.69B
Total current assets 2.28%118.47B2.28%118.47B1.93%123.04B1.52%123.81B13.06%115.61B21.93%115.83B21.93%115.83B36.74%120.71B51.98%121.95B30.32%102.25B
Non current assets
Net PPE 17.31%51.98B17.31%51.98B19.99%51.6B15.79%49.4B13.30%46.04B12.03%44.31B12.03%44.31B12.21%43.01B15.40%42.66B11.04%40.63B
-Gross PP&E 17.31%51.98B17.31%51.98B19.99%51.6B15.79%49.4B13.30%46.04B12.02%44.31B12.02%44.31B12.22%43.01B15.40%42.66B11.05%40.63B
Total investment 12.64%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-19.76%29.48B
-Financial asset investment 12.64%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-19.76%29.48B
-Including:Available-for-sale securities 12.64%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-19.76%29.48B
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 33.18%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%1.32B13.41%1.36B
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 -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-28.13%23M
Other non current assets -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-4.87%2.76B
Total non current assets 15.64%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-4.14%74.26B
Total assets 7.59%206.94B7.59%206.94B6.26%207.14B6.68%210.06B12.45%198.49B13.07%192.34B13.07%192.34B16.33%194.93B24.80%196.9B13.20%176.51B
Liabilities
Current liabilities
Financial liabilities 140.64%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-0.48%11.6B
-Current debt and capital lease obligation 140.64%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-0.48%11.6B
-Including:Current debt 140.64%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-0.48%11.6B
Payables -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%23.44B46.73%18.92B
-accounts payable -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%21.95B43.04%17.79B
-Total tax payable -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%1.49B147.37%1.13B
-Other payable -36.34%3.61B-36.34%3.61B------------197.22%5.67B197.22%5.67B------------
Current provisions ----------------14.29%40M----------------94.44%35M
Pension and other retirement benefit plans 14.36%1.6B14.36%1.6B7.71%573M19.63%1.49B12.03%596M15.51%1.4B15.51%1.4B17.96%532M11.03%1.25B19.02%532M
Accrued and deferred income -10.74%2.9B-10.74%2.9B------------891.16%3.25B891.16%3.25B------------
Other current liabilities 17.40%22.63B17.40%22.63B19.79%32.9B15.46%30.32B9.88%27.28B1.81%19.27B1.81%19.27B28.85%27.46B55.01%26.26B35.47%24.82B
Current liabilities 24.28%75.22B24.28%75.22B26.25%81.39B2.63%68.3B7.52%60.11B13.97%60.53B13.97%60.53B29.39%64.47B52.41%66.55B29.00%55.91B
Non current liabilities
Non current financial liabilities -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-0.20%12.06B
-Long term debt and capital lease obligation -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-0.20%12.06B
-Including:Long term debt -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-0.20%12.06B
-Including:Long term capital lease obligation 3.53%851M3.53%851M------------10.04%822M10.04%822M------------
Long term provisions 48.88%3.06B48.88%3.06B28.39%2.53B26.06%2.37B23.89%2.2B19.67%2.06B19.67%2.06B20.50%1.97B19.52%1.88B13.31%1.78B
Long term pension and other post-retirement benefit plans -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-3.50%1.43B
Non current deferred liabilities 21.26%5.58B21.26%5.58B-------------19.97%4.61B-19.97%4.61B------------
Other non current liabilities 0.00%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-25.62%6.48B
Total non current liabilities -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-8.80%21.75B
Total liabilities 2.32%93.1B2.32%93.1B2.88%97.87B0.41%98.57B16.85%90.74B20.57%90.99B20.57%90.99B28.51%95.13B45.49%98.17B15.58%77.66B
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 9.95%67B9.95%67B12.29%66.75B14.94%65.38B8.79%62.74B10.72%60.94B10.72%60.94B13.77%59.45B12.88%56.88B17.74%57.67B
Less: Treasury stock 0.01%11.63B0.01%11.63B0.01%11.63B0.02%11.63B0.01%11.63B0.01%11.63B0.01%11.63B0.02%11.63B0.01%11.63B0.01%11.63B
Other reserves 32.63%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%20.08B6.59%19.41B
Total stockholders'equity 12.20%110.9B12.20%110.9B9.22%106.44B12.81%108.84B8.89%105.18B6.95%98.84B6.95%98.84B6.54%97.45B9.23%96.48B11.40%96.6B
Noncontrolling interests 16.81%2.94B16.81%2.94B20.72%2.83B17.73%2.66B13.65%2.57B12.47%2.52B12.47%2.52B13.28%2.35B14.23%2.26B10.91%2.26B
Total equity 12.32%113.84B12.32%113.84B9.49%109.27B12.92%111.49B8.99%107.75B7.08%101.35B7.08%101.35B6.69%99.8B9.34%98.74B11.39%98.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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