JP Stock MarketDetailed Quotes

6997 Nippon Chemi-Con

Watchlist

982
+9+0.92%

20min DelayMarket Closed Dec 13 15:30 JST

21.55BMarket Cap-0.95P/E (Static)

Nippon Chemi-Con 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

-4.56%26.32B

73.29%45.3B

74.28%43.87B

10.88%27.58B

8.72%30B

5.58%26.14B

3.38%25.17B

-10.96%24.88B

-Cash and cash equivalents

-4.56%26.32B

73.29%45.3B

74.28%43.87B

10.88%27.58B

8.72%30B

5.58%26.14B

3.38%25.17B

-10.96%24.88B

Receivables

-24.72%23.97B

-22.01%29.57B

-25.15%25.3B

-10.65%31.84B

4.26%33.03B

-1.46%37.91B

16.76%33.8B

33.77%35.63B

-Accounts receivable

-24.72%23.97B

-20.59%25.85B

-25.15%25.3B

-10.65%31.84B

4.26%33.03B

4.68%32.56B

16.76%33.8B

33.77%35.63B

-Gross accounts receivable

-24.72%23.97B

-20.59%25.85B

-25.15%25.3B

-10.65%31.84B

4.26%33.03B

4.68%32.56B

16.76%33.8B

33.77%35.63B

-Other receivables

----

-30.66%3.71B

----

-27.34%5.36B

----

Inventory

-3.47%31.25B

-11.66%29.15B

-6.07%31.91B

-8.16%32.38B

1.78%33.97B

4.43%33B

8.68%33.98B

23.43%35.25B

Other current assets

4.21%5.65B

12.93%795M

-11.13%6.59B

-22.38%5.42B

17.55%6.15B

-56.03%704M

12.22%7.41B

29.46%6.98B

Total current assets

-10.31%87.19B

7.22%104.82B

7.28%107.66B

-5.38%97.22B

5.38%103.14B

1.37%97.76B

10.09%100.35B

16.06%102.74B

Non current assets

Net PPE

8.86%49.18B

14.10%47.78B

14.32%46.97B

7.67%45.18B

3.83%42.65B

7.16%41.88B

6.51%41.08B

9.24%41.96B

-Gross PP&E

-77.80%49.18B

7.26%226.34B

6.12%222.32B

3.76%221.48B

3.24%216.42B

4.40%211.03B

5.15%209.51B

8.16%213.45B

-Accumulated depreciation

----

-5.56%-178.56B

-4.11%-175.35B

-2.81%-176.3B

-3.10%-173.78B

-3.74%-169.15B

-4.83%-168.43B

-7.89%-171.49B

Total investment

2.41%16.11B

-20.03%14.65B

-16.02%15.29B

-11.01%15.73B

-6.30%16.05B

12.37%18.32B

14.67%18.21B

9.19%17.67B

-Financial asset investment

2.41%16.11B

-20.03%14.65B

-16.02%15.29B

-11.01%15.73B

-6.30%16.05B

12.37%18.32B

14.67%18.21B

9.19%17.67B

-Including:Available-for-sale securities

2.41%16.11B

-20.03%14.65B

-16.02%15.29B

-11.01%15.73B

-6.30%16.05B

12.37%18.32B

14.67%18.21B

9.19%17.67B

Goodwill and other intangible assets

4.47%2.34B

8.99%2.34B

16.12%2.36B

10.20%2.24B

15.41%2.22B

18.63%2.15B

15.68%2.03B

17.15%2.03B

Deferred tax assets-non current

----

6.78%1.31B

----

-1.61%1.22B

----

Other non current assets

26.38%3.52B

43.28%2.03B

5.59%2.97B

-6.64%2.78B

2.84%2.78B

11.43%1.41B

10.55%2.81B

23.40%2.98B

Total non current assets

7.91%71.14B

4.81%68.11B

5.38%67.58B

1.98%65.92B

1.38%63.7B

8.84%64.98B

9.16%64.13B

10.04%64.64B

Total assets

-2.95%158.33B

6.26%172.92B

6.54%175.24B

-2.54%163.14B

3.82%166.85B

4.23%162.74B

9.72%164.48B

13.66%167.39B

Liabilities

Current liabilities

Financial liabilities

-47.91%23.11B

90.79%47.55B

15.69%46.09B

28.52%44.36B

-46.28%18.51B

18.93%24.92B

34.23%39.84B

13.10%34.51B

-Current debt and capital lease obligation

-47.91%23.11B

90.79%47.55B

15.69%46.09B

28.52%44.36B

-46.28%18.51B

18.93%24.92B

34.23%39.84B

13.10%34.51B

-Including:Current debt

-47.91%23.11B

96.09%46.74B

15.69%46.09B

28.52%44.36B

-46.28%18.51B

18.98%23.84B

34.23%39.84B

13.10%34.51B

-Including:Current capital Lease obligation

----

-25.41%810M

----

17.79%1.09B

----

Payables

-13.89%14.07B

-20.93%15.81B

-5.29%17.27B

-38.57%16.34B

68.59%37.08B

-42.39%19.99B

-44.56%18.23B

156.23%26.6B

-accounts payable

-11.96%6.83B

-27.48%7.14B

-34.80%7.19B

-25.84%7.76B

7.10%9.47B

3.74%9.85B

7.44%11.02B

13.16%10.46B

-Total tax payable

-52.80%531M

-3.73%1.16B

-12.61%1.03B

-10.00%1.13B

8.21%1.21B

9.54%1.21B

48.98%1.17B

10.04%1.25B

-Other payable

-10.03%6.71B

-16.02%7.5B

49.97%9.06B

-49.91%7.46B

119.41%26.4B

-62.94%8.93B

-72.35%6.04B

--14.89B

Pension and other retirement benefit plans

-36.83%1.31B

-34.42%1.23B

-2.18%1.12B

5.11%2.08B

4.41%1.11B

-1.83%1.88B

1.60%1.15B

7.33%1.98B

Accrued and deferred income

----

-22.01%2.25B

----

-6.23%2.89B

----

Other current liabilities

-19.04%11.37B

-13.96%8.18B

-7.15%13.49B

-0.45%14.05B

-19.10%15.02B

10.78%9.5B

2.80%14.52B

-14.38%14.11B

Current liabilities

-35.09%49.87B

26.76%75.02B

5.72%77.97B

-0.49%76.83B

-5.73%71.73B

-14.51%59.18B

-5.24%73.75B

30.37%77.2B

Non current liabilities

Non current financial liabilities

8.52%49.18B

-7.49%42.02B

42.42%40.06B

55.02%45.31B

56.66%46.47B

20.86%45.42B

20.35%28.13B

24.99%29.23B

-Long term debt and capital lease obligation

8.52%49.18B

-7.49%42.02B

42.42%40.06B

55.02%45.31B

56.66%46.47B

20.86%45.42B

20.35%28.13B

24.99%29.23B

-Including:Long term debt

8.52%49.18B

-7.42%38.9B

42.42%40.06B

55.02%45.31B

56.66%46.47B

22.37%42.02B

20.35%28.13B

24.99%29.23B

-Including:Long term capital lease obligation

----

-8.29%3.12B

----

4.87%3.4B

----

Long term pension and other post-retirement benefit plans

----

--0

-7.26%3.78B

-9.73%3.91B

-9.19%3.84B

-6.57%3.78B

-14.72%4.08B

-9.23%4.33B

Non current deferred liabilities

----

-69.70%233M

----

122.90%769M

----

Other non current liabilities

-22.99%4.79B

-29.88%2.04B

-22.36%5.77B

-2.80%6.23B

48.81%6.68B

1,196.88%2.91B

98.66%7.43B

67.08%6.4B

Total non current liabilities

-2.66%53.97B

-16.24%44.29B

25.16%49.62B

38.75%55.44B

48.48%57B

25.31%52.88B

24.28%39.64B

24.94%39.96B

Total liabilities

-21.50%103.83B

6.47%119.31B

12.52%127.59B

12.89%132.27B

12.45%128.72B

0.57%112.06B

3.34%113.39B

28.46%117.16B

Shareholders'equity

Share capital

-77.57%5.45B

-46.72%12.95B

0.00%24.31B

-common stock

-77.57%5.45B

-46.72%12.95B

0.00%24.31B

Additional paid-in capital

170.18%57.34B

170.86%57.49B

135.52%49.99B

0.00%21.22B

Retained earnings

5.51%-26.64B

-393.48%-26.7B

-389.31%-27.55B

-243.90%-28.19B

-93.04%-19.24B

29.58%-5.41B

39.01%-5.63B

-218.18%-8.2B

Less: Treasury stock

719.64%918M

733.64%917M

731.82%915M

2.75%112M

2.78%111M

1.85%110M

1.87%109M

Other reserves

42.57%18.78B

73.54%17.78B

16.22%12.72B

4.12%13.17B

9.94%11.48B

53.45%10.24B

196.48%10.95B

269.75%12.65B

Total stockholders'equity

77.68%54.01B

5.65%53.1B

-6.99%47.19B

-39.05%30.4B

-17.94%37.67B

13.15%50.26B

27.21%50.74B

-10.59%49.88B

Noncontrolling interests

2.97%485M

21.85%513M

32.86%465M

36.13%471M

35.82%455M

41.75%421M

19.86%350M

23.57%346M

Total equity

76.54%54.5B

5.79%53.61B

-6.72%47.66B

-38.53%30.87B

-17.55%38.12B

13.34%50.68B

27.16%51.09B

-10.42%50.22B

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	-4.56%26.32B	73.29%45.3B	73.29%45.3B	74.28%43.87B	10.88%27.58B	8.72%30B	5.58%26.14B	5.58%26.14B	3.38%25.17B	-10.96%24.88B
-Cash and cash equivalents	-4.56%26.32B	73.29%45.3B	73.29%45.3B	74.28%43.87B	10.88%27.58B	8.72%30B	5.58%26.14B	5.58%26.14B	3.38%25.17B	-10.96%24.88B
Receivables	-24.72%23.97B	-22.01%29.57B	-22.01%29.57B	-25.15%25.3B	-10.65%31.84B	4.26%33.03B	-1.46%37.91B	-1.46%37.91B	16.76%33.8B	33.77%35.63B
-Accounts receivable	-24.72%23.97B	-20.59%25.85B	-20.59%25.85B	-25.15%25.3B	-10.65%31.84B	4.26%33.03B	4.68%32.56B	4.68%32.56B	16.76%33.8B	33.77%35.63B
-Gross accounts receivable	-24.72%23.97B	-20.59%25.85B	-20.59%25.85B	-25.15%25.3B	-10.65%31.84B	4.26%33.03B	4.68%32.56B	4.68%32.56B	16.76%33.8B	33.77%35.63B
-Other receivables	----	-30.66%3.71B	-30.66%3.71B	----	----	----	-27.34%5.36B	-27.34%5.36B	----	----
Inventory	-3.47%31.25B	-11.66%29.15B	-11.66%29.15B	-6.07%31.91B	-8.16%32.38B	1.78%33.97B	4.43%33B	4.43%33B	8.68%33.98B	23.43%35.25B
Other current assets	4.21%5.65B	12.93%795M	12.93%795M	-11.13%6.59B	-22.38%5.42B	17.55%6.15B	-56.03%704M	-56.03%704M	12.22%7.41B	29.46%6.98B
Total current assets	-10.31%87.19B	7.22%104.82B	7.22%104.82B	7.28%107.66B	-5.38%97.22B	5.38%103.14B	1.37%97.76B	1.37%97.76B	10.09%100.35B	16.06%102.74B
Non current assets
Net PPE	8.86%49.18B	14.10%47.78B	14.10%47.78B	14.32%46.97B	7.67%45.18B	3.83%42.65B	7.16%41.88B	7.16%41.88B	6.51%41.08B	9.24%41.96B
-Gross PP&E	-77.80%49.18B	7.26%226.34B	7.26%226.34B	6.12%222.32B	3.76%221.48B	3.24%216.42B	4.40%211.03B	4.40%211.03B	5.15%209.51B	8.16%213.45B
-Accumulated depreciation	----	-5.56%-178.56B	-5.56%-178.56B	-4.11%-175.35B	-2.81%-176.3B	-3.10%-173.78B	-3.74%-169.15B	-3.74%-169.15B	-4.83%-168.43B	-7.89%-171.49B
Total investment	2.41%16.11B	-20.03%14.65B	-20.03%14.65B	-16.02%15.29B	-11.01%15.73B	-6.30%16.05B	12.37%18.32B	12.37%18.32B	14.67%18.21B	9.19%17.67B
-Financial asset investment	2.41%16.11B	-20.03%14.65B	-20.03%14.65B	-16.02%15.29B	-11.01%15.73B	-6.30%16.05B	12.37%18.32B	12.37%18.32B	14.67%18.21B	9.19%17.67B
-Including:Available-for-sale securities	2.41%16.11B	-20.03%14.65B	-20.03%14.65B	-16.02%15.29B	-11.01%15.73B	-6.30%16.05B	12.37%18.32B	12.37%18.32B	14.67%18.21B	9.19%17.67B
Goodwill and other intangible assets	4.47%2.34B	8.99%2.34B	8.99%2.34B	16.12%2.36B	10.20%2.24B	15.41%2.22B	18.63%2.15B	18.63%2.15B	15.68%2.03B	17.15%2.03B
Deferred tax assets-non current	----	6.78%1.31B	6.78%1.31B	----	----	----	-1.61%1.22B	-1.61%1.22B	----	----
Other non current assets	26.38%3.52B	43.28%2.03B	43.28%2.03B	5.59%2.97B	-6.64%2.78B	2.84%2.78B	11.43%1.41B	11.43%1.41B	10.55%2.81B	23.40%2.98B
Total non current assets	7.91%71.14B	4.81%68.11B	4.81%68.11B	5.38%67.58B	1.98%65.92B	1.38%63.7B	8.84%64.98B	8.84%64.98B	9.16%64.13B	10.04%64.64B
Total assets	-2.95%158.33B	6.26%172.92B	6.26%172.92B	6.54%175.24B	-2.54%163.14B	3.82%166.85B	4.23%162.74B	4.23%162.74B	9.72%164.48B	13.66%167.39B
Liabilities
Current liabilities
Financial liabilities	-47.91%23.11B	90.79%47.55B	90.79%47.55B	15.69%46.09B	28.52%44.36B	-46.28%18.51B	18.93%24.92B	18.93%24.92B	34.23%39.84B	13.10%34.51B
-Current debt and capital lease obligation	-47.91%23.11B	90.79%47.55B	90.79%47.55B	15.69%46.09B	28.52%44.36B	-46.28%18.51B	18.93%24.92B	18.93%24.92B	34.23%39.84B	13.10%34.51B
-Including:Current debt	-47.91%23.11B	96.09%46.74B	96.09%46.74B	15.69%46.09B	28.52%44.36B	-46.28%18.51B	18.98%23.84B	18.98%23.84B	34.23%39.84B	13.10%34.51B
-Including:Current capital Lease obligation	----	-25.41%810M	-25.41%810M	----	----	----	17.79%1.09B	17.79%1.09B	----	----
Payables	-13.89%14.07B	-20.93%15.81B	-20.93%15.81B	-5.29%17.27B	-38.57%16.34B	68.59%37.08B	-42.39%19.99B	-42.39%19.99B	-44.56%18.23B	156.23%26.6B
-accounts payable	-11.96%6.83B	-27.48%7.14B	-27.48%7.14B	-34.80%7.19B	-25.84%7.76B	7.10%9.47B	3.74%9.85B	3.74%9.85B	7.44%11.02B	13.16%10.46B
-Total tax payable	-52.80%531M	-3.73%1.16B	-3.73%1.16B	-12.61%1.03B	-10.00%1.13B	8.21%1.21B	9.54%1.21B	9.54%1.21B	48.98%1.17B	10.04%1.25B
-Other payable	-10.03%6.71B	-16.02%7.5B	-16.02%7.5B	49.97%9.06B	-49.91%7.46B	119.41%26.4B	-62.94%8.93B	-62.94%8.93B	-72.35%6.04B	--14.89B
Pension and other retirement benefit plans	-36.83%1.31B	-34.42%1.23B	-34.42%1.23B	-2.18%1.12B	5.11%2.08B	4.41%1.11B	-1.83%1.88B	-1.83%1.88B	1.60%1.15B	7.33%1.98B
Accrued and deferred income	----	-22.01%2.25B	-22.01%2.25B	----	----	----	-6.23%2.89B	-6.23%2.89B	----	----
Other current liabilities	-19.04%11.37B	-13.96%8.18B	-13.96%8.18B	-7.15%13.49B	-0.45%14.05B	-19.10%15.02B	10.78%9.5B	10.78%9.5B	2.80%14.52B	-14.38%14.11B
Current liabilities	-35.09%49.87B	26.76%75.02B	26.76%75.02B	5.72%77.97B	-0.49%76.83B	-5.73%71.73B	-14.51%59.18B	-14.51%59.18B	-5.24%73.75B	30.37%77.2B
Non current liabilities
Non current financial liabilities	8.52%49.18B	-7.49%42.02B	-7.49%42.02B	42.42%40.06B	55.02%45.31B	56.66%46.47B	20.86%45.42B	20.86%45.42B	20.35%28.13B	24.99%29.23B
-Long term debt and capital lease obligation	8.52%49.18B	-7.49%42.02B	-7.49%42.02B	42.42%40.06B	55.02%45.31B	56.66%46.47B	20.86%45.42B	20.86%45.42B	20.35%28.13B	24.99%29.23B
-Including:Long term debt	8.52%49.18B	-7.42%38.9B	-7.42%38.9B	42.42%40.06B	55.02%45.31B	56.66%46.47B	22.37%42.02B	22.37%42.02B	20.35%28.13B	24.99%29.23B
-Including:Long term capital lease obligation	----	-8.29%3.12B	-8.29%3.12B	----	----	----	4.87%3.4B	4.87%3.4B	----	----
Long term pension and other post-retirement benefit plans	----	--0	--0	-7.26%3.78B	-9.73%3.91B	-9.19%3.84B	-6.57%3.78B	-6.57%3.78B	-14.72%4.08B	-9.23%4.33B
Non current deferred liabilities	----	-69.70%233M	-69.70%233M	----	----	----	122.90%769M	122.90%769M	----	----
Other non current liabilities	-22.99%4.79B	-29.88%2.04B	-29.88%2.04B	-22.36%5.77B	-2.80%6.23B	48.81%6.68B	1,196.88%2.91B	1,196.88%2.91B	98.66%7.43B	67.08%6.4B
Total non current liabilities	-2.66%53.97B	-16.24%44.29B	-16.24%44.29B	25.16%49.62B	38.75%55.44B	48.48%57B	25.31%52.88B	25.31%52.88B	24.28%39.64B	24.94%39.96B
Total liabilities	-21.50%103.83B	6.47%119.31B	6.47%119.31B	12.52%127.59B	12.89%132.27B	12.45%128.72B	0.57%112.06B	0.57%112.06B	3.34%113.39B	28.46%117.16B
Shareholders'equity
Share capital	-77.57%5.45B	-77.57%5.45B	-77.57%5.45B	-46.72%12.95B	0.00%24.31B	0.00%24.31B	0.00%24.31B	0.00%24.31B	0.00%24.31B	0.00%24.31B
-common stock	-77.57%5.45B	-77.57%5.45B	-77.57%5.45B	-46.72%12.95B	0.00%24.31B	0.00%24.31B	0.00%24.31B	0.00%24.31B	0.00%24.31B	0.00%24.31B
Additional paid-in capital	170.18%57.34B	170.86%57.49B	170.86%57.49B	135.52%49.99B	0.00%21.22B	0.00%21.22B	0.00%21.22B	0.00%21.22B	0.00%21.22B	0.00%21.22B
Retained earnings	5.51%-26.64B	-393.48%-26.7B	-393.48%-26.7B	-389.31%-27.55B	-243.90%-28.19B	-93.04%-19.24B	29.58%-5.41B	29.58%-5.41B	39.01%-5.63B	-218.18%-8.2B
Less: Treasury stock	719.64%918M	733.64%917M	733.64%917M	731.82%915M	2.75%112M	2.78%111M	1.85%110M	1.85%110M	1.85%110M	1.87%109M
Other reserves	42.57%18.78B	73.54%17.78B	73.54%17.78B	16.22%12.72B	4.12%13.17B	9.94%11.48B	53.45%10.24B	53.45%10.24B	196.48%10.95B	269.75%12.65B
Total stockholders'equity	77.68%54.01B	5.65%53.1B	5.65%53.1B	-6.99%47.19B	-39.05%30.4B	-17.94%37.67B	13.15%50.26B	13.15%50.26B	27.21%50.74B	-10.59%49.88B
Noncontrolling interests	2.97%485M	21.85%513M	21.85%513M	32.86%465M	36.13%471M	35.82%455M	41.75%421M	41.75%421M	19.86%350M	23.57%346M
Total equity	76.54%54.5B	5.79%53.61B	5.79%53.61B	-6.72%47.66B	-38.53%30.87B	-17.55%38.12B	13.34%50.68B	13.34%50.68B	27.16%51.09B	-10.42%50.22B
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

Heat List

Overall

No Data