JP Stock MarketDetailed Quotes

6997 Nippon Chemi-Con

Watchlist

1645
+35+2.17%

20min DelayNot Open Jul 3 15:00 JST

35.13BMarket Cap-1598P/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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(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

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

5.36%27.6B

-Cash and cash equivalents

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

5.36%27.6B

Receivables

-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

19.03%31.68B

-Accounts receivable

-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

19.03%31.68B

-Gross accounts receivable

-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

19.03%31.68B

-Other receivables

-30.66%3.71B

----

-27.34%5.36B

----

Inventory

-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

22.10%33.37B

Other current assets

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

7.74%5.23B

Total current assets

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

15.16%97.88B

Non current assets

Net PPE

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

8.06%41.07B

-Gross PP&E

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

7.19%209.62B

-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

-6.99%-168.55B

Total investment

-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

8.37%17.13B

-Financial asset investment

-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

8.37%17.13B

-Including:Available-for-sale securities

-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

8.37%17.13B

Goodwill and other intangible assets

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

13.96%1.93B

Deferred tax assets-non current

6.78%1.31B

----

-1.61%1.22B

----

Other non current assets

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

5.70%2.71B

Total non current assets

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

8.21%62.83B

Total assets

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

12.34%160.71B

Liabilities

Current liabilities

Financial liabilities

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

17.44%34.46B

-Current debt and capital lease obligation

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

17.44%34.46B

-Including:Current debt

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

17.44%34.46B

-Including:Current capital Lease obligation

-25.41%810M

----

17.79%1.09B

----

Payables

-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

115.94%22B

-accounts payable

-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

-8.66%8.84B

-Total tax payable

-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

122.66%1.12B

-Other payable

-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

--12.03B

Pension and other retirement benefit plans

-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

3.30%1.07B

Accrued and deferred income

-22.01%2.25B

----

-6.23%2.89B

----

Other current liabilities

-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

16.41%18.57B

Current liabilities

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

34.65%76.09B

Non current liabilities

Non current financial liabilities

-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

28.94%29.66B

-Long term debt and capital lease obligation

-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

28.94%29.66B

-Including:Long term debt

-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

28.94%29.66B

-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

-13.70%4.23B

Non current deferred liabilities

-69.70%233M

----

122.90%769M

----

Other non current liabilities

-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

10.89%4.49B

Total non current liabilities

-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

20.02%38.39B

Total liabilities

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

29.36%114.47B

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

170.86%57.49B

135.52%49.99B

0.00%21.22B

Retained earnings

-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

-267.44%-9.97B

Less: Treasury stock

733.64%917M

731.82%915M

2.75%112M

2.78%111M

1.85%110M

1.87%109M

1.89%108M

Other reserves

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

259.98%10.44B

Total stockholders'equity

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

-15.43%45.9B

Noncontrolling interests

21.85%513M

32.86%465M

36.13%471M

35.82%455M

41.75%421M

19.86%350M

23.57%346M

16.72%335M

Total equity

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

-15.27%46.24B

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	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	5.36%27.6B
-Cash and cash equivalents	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	5.36%27.6B
Receivables	-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	19.03%31.68B
-Accounts receivable	-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	19.03%31.68B
-Gross accounts receivable	-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	19.03%31.68B
-Other receivables	-30.66%3.71B	-30.66%3.71B	----	----	----	-27.34%5.36B	-27.34%5.36B	----	----	----
Inventory	-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	22.10%33.37B
Other current assets	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	7.74%5.23B
Total current assets	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	15.16%97.88B
Non current assets
Net PPE	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	8.06%41.07B
-Gross PP&E	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	7.19%209.62B
-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	-6.99%-168.55B
Total investment	-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	8.37%17.13B
-Financial asset investment	-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	8.37%17.13B
-Including:Available-for-sale securities	-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	8.37%17.13B
Goodwill and other intangible assets	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	13.96%1.93B
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	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	5.70%2.71B
Total non current assets	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	8.21%62.83B
Total assets	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	12.34%160.71B
Liabilities
Current liabilities
Financial liabilities	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	17.44%34.46B
-Current debt and capital lease obligation	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	17.44%34.46B
-Including:Current debt	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	17.44%34.46B
-Including:Current capital Lease obligation	-25.41%810M	-25.41%810M	----	----	----	17.79%1.09B	17.79%1.09B	----	----	----
Payables	-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	115.94%22B
-accounts payable	-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	-8.66%8.84B
-Total tax payable	-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	122.66%1.12B
-Other payable	-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	--12.03B
Pension and other retirement benefit plans	-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	3.30%1.07B
Accrued and deferred income	-22.01%2.25B	-22.01%2.25B	----	----	----	-6.23%2.89B	-6.23%2.89B	----	----	----
Other current liabilities	-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	16.41%18.57B
Current liabilities	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	34.65%76.09B
Non current liabilities
Non current financial liabilities	-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	28.94%29.66B
-Long term debt and capital lease obligation	-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	28.94%29.66B
-Including:Long term debt	-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	28.94%29.66B
-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	-13.70%4.23B
Non current deferred liabilities	-69.70%233M	-69.70%233M	----	----	----	122.90%769M	122.90%769M	----	----	----
Other non current liabilities	-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	10.89%4.49B
Total non current liabilities	-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	20.02%38.39B
Total liabilities	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	29.36%114.47B
Shareholders'equity
Share capital	-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	0.00%24.31B
-common stock	-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	0.00%24.31B
Additional paid-in capital	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	0.00%21.22B
Retained earnings	-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	-267.44%-9.97B
Less: Treasury stock	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	1.89%108M
Other reserves	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	259.98%10.44B
Total stockholders'equity	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	-15.43%45.9B
Noncontrolling interests	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	16.72%335M
Total equity	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	-15.27%46.24B
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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