JP Stock MarketDetailed Quotes

6998 Nippon Tungsten

Watchlist

1218
00.00%

20min DelayMarket Closed Nov 28 13:35 JST

6.28BMarket Cap11.22P/E (Static)

Nippon Tungsten 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

-13.19%3.54B

-22.83%3.5B

-6.61%3.9B

-1.02%4.08B

21.74%5B

15.33%4.53B

32.49%4.18B

32.65%4.12B

-Cash and cash equivalents

-13.19%3.54B

-22.83%3.5B

-6.61%3.9B

-1.02%4.08B

21.74%5B

15.33%4.53B

32.49%4.18B

32.65%4.12B

Receivables

8.77%3.06B

2.99%2.92B

-16.07%2.64B

-12.02%2.82B

-20.22%2.69B

-11.78%2.84B

5.54%3.14B

14.19%3.2B

-Accounts receivable

10.84%2.99B

5.16%2.88B

-20.52%2.5B

-15.87%2.69B

-24.88%2.53B

-15.04%2.73B

5.54%3.14B

14.19%3.2B

-Gross accounts receivable

10.84%2.99B

5.16%2.88B

-20.52%2.5B

-15.87%2.69B

-24.88%2.53B

-15.04%2.73B

5.54%3.14B

14.19%3.2B

-Other receivables

-36.59%78M

-53.33%49M

--140M

--123M

--157M

--105M

----

Inventory

2.26%2.13B

-6.64%1.91B

-6.62%2.07B

-4.14%2.08B

-5.29%2.13B

-2.80%2.05B

-3.52%2.22B

-5.57%2.17B

Other current assets

8.45%1.5B

57.29%1.69B

37.27%1.4B

21.72%1.38B

8.52%1.08B

38.97%1.08B

17.71%1.02B

35.68%1.14B

Total current assets

-1.23%10.23B

-4.46%10.03B

-5.20%10.01B

-2.54%10.36B

1.65%10.9B

4.65%10.49B

13.56%10.56B

17.50%10.63B

Non current assets

Net PPE

2.25%4.87B

3.83%4.64B

8.40%4.78B

7.99%4.76B

-0.82%4.46B

-2.57%4.47B

-5.51%4.41B

-7.51%4.41B

-Gross PP&E

2.25%4.87B

-0.04%23.15B

8.40%4.78B

7.99%4.76B

-0.82%4.46B

-0.74%23.16B

-5.51%4.41B

-7.51%4.41B

-Accumulated depreciation

----

0.97%-18.51B

----

0.29%-18.69B

----

Total investment

8.29%1.58B

34.44%1.62B

13.94%1.45B

23.83%1.46B

15.04%1.35B

8.27%1.21B

20.27%1.27B

8.96%1.18B

-Financial asset investment

8.29%1.58B

34.44%1.62B

13.94%1.45B

23.83%1.46B

15.04%1.35B

8.27%1.21B

20.27%1.27B

8.96%1.18B

-Including:Available-for-sale securities

8.29%1.58B

34.44%1.62B

13.94%1.45B

23.83%1.46B

15.04%1.35B

8.27%1.21B

20.27%1.27B

8.96%1.18B

Goodwill and other intangible assets

-42.86%8M

-37.50%10M

-27.78%13M

-26.32%14M

-27.27%16M

-30.43%16M

-21.74%18M

-26.92%19M

Defined pension benefit

37.35%798M

37.72%774M

-11.51%592M

-11.70%581M

-11.88%571M

-11.91%562M

2.29%669M

2.33%658M

Other non current assets

13.33%68M

12.28%64M

15.22%53M

13.21%60M

10.64%52M

3.64%57M

-19.30%46M

-13.11%53M

Total non current assets

6.50%7.32B

12.66%7.11B

7.36%6.88B

8.84%6.87B

0.96%6.44B

-1.67%6.31B

-0.68%6.41B

-3.97%6.32B

Total assets

1.85%17.56B

1.96%17.14B

-0.45%16.89B

1.69%17.24B

1.38%17.34B

2.20%16.81B

7.71%16.97B

8.47%16.95B

Liabilities

Current liabilities

Financial liabilities

-0.28%2.45B

-0.37%2.45B

0.04%2.45B

0.20%2.46B

-0.16%2.45B

-0.20%2.45B

-Current debt and capital lease obligation

-0.28%2.45B

-0.37%2.45B

0.04%2.45B

0.20%2.46B

-0.16%2.45B

-0.20%2.45B

-Including:Current debt

0.00%2.43B

-Including:Current capital Lease obligation

-25.93%20M

-30.00%21M

4.35%24M

22.73%27M

20.83%29M

20.00%30M

-14.81%23M

-18.52%22M

Payables

-5.24%1.21B

-28.88%1.07B

-10.93%1.13B

-6.30%1.28B

3.37%1.47B

-12.03%1.51B

-1.40%1.27B

4.92%1.36B

-accounts payable

-9.41%1.05B

-29.98%988M

-13.95%1.07B

4.51%1.16B

4.32%1.4B

-1.54%1.41B

6.40%1.25B

4.73%1.11B

-Total tax payable

35.00%162M

-12.63%83M

140.00%60M

-53.13%120M

-12.20%72M

-65.95%95M

-78.81%25M

5.79%256M

Current provisions

-8.00%23M

-16.00%21M

-11.11%24M

-3.85%25M

0.00%25M

-3.57%27M

-7.14%26M

Pension and other retirement benefit plans

19.57%501M

-15.11%399M

-40.20%183M

-31.20%419M

-28.97%228M

-7.48%470M

4.08%306M

14.04%609M

Accrued and deferred income

1,800.00%57M

40.00%35M

--13M

--3M

--7M

--25M

----

Other current liabilities

-38.16%538M

-23.04%568M

-20.36%896M

-11.50%870M

-15.09%1.31B

6.49%738M

38.21%1.13B

52.17%983M

Current liabilities

-5.38%4.78B

-13.00%4.55B

-9.26%4.7B

-7.03%5.05B

-4.60%5.5B

-3.13%5.22B

6.14%5.18B

9.45%5.43B

Non current liabilities

Non current financial liabilities

-33.33%42M

-5.45%52M

128.00%57M

231.58%63M

158.33%62M

89.66%55M

-28.57%25M

-53.66%19M

-Long term debt and capital lease obligation

-33.33%42M

-5.45%52M

128.00%57M

231.58%63M

158.33%62M

89.66%55M

-28.57%25M

-53.66%19M

-Including:Long term capital lease obligation

-33.33%42M

-5.45%52M

128.00%57M

231.58%63M

158.33%62M

89.66%55M

-28.57%25M

-53.66%19M

Long term provisions

0.00%39M

62.50%39M

Non current deferred liabilities

31.41%205M

266.07%205M

-48.06%107M

164.41%156M

-6.21%136M

-22.22%56M

38.26%206M

13.46%59M

Other non current liabilities

1.64%186M

0.55%184M

0.00%184M

2.81%183M

-4.19%183M

-5.18%183M

-4.66%184M

-6.81%178M

Total non current liabilities

7.03%472M

44.14%480M

-14.76%387M

49.49%441M

5.26%420M

4.72%333M

13.22%454M

-4.22%295M

Total liabilities

-4.39%5.25B

-9.57%5.03B

-9.70%5.09B

-4.12%5.49B

-3.96%5.92B

-2.70%5.56B

6.68%5.64B

8.65%5.73B

Shareholders'equity

Share capital

0.00%2.51B

-common stock

0.00%2.51B

Additional paid-in capital

0.09%2.23B

0.04%2.23B

0.00%2.23B

Retained earnings

4.13%7.03B

3.99%6.8B

3.46%6.76B

4.97%6.76B

5.86%6.57B

7.43%6.54B

10.34%6.53B

11.31%6.44B

Less: Treasury stock

-1.91%308M

-2.18%314M

-2.43%321M

-4.46%321M

Other reserves

49.10%829M

208.80%877M

63.27%609M

53.59%556M

33.96%426M

22.94%284M

180.45%373M

129.11%362M

Other equity interest

0.00%10M

-33.33%10M

Total stockholders'equity

4.77%12.31B

7.66%12.11B

4.15%11.8B

4.65%11.75B

4.39%11.43B

4.80%11.25B

8.23%11.33B

8.38%11.22B

Total equity

4.77%12.31B

7.66%12.11B

4.15%11.8B

4.65%11.75B

4.39%11.43B

4.80%11.25B

8.23%11.33B

8.38%11.22B

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	-13.19%3.54B	-22.83%3.5B	-22.83%3.5B	-6.61%3.9B	-1.02%4.08B	21.74%5B	15.33%4.53B	15.33%4.53B	32.49%4.18B	32.65%4.12B
-Cash and cash equivalents	-13.19%3.54B	-22.83%3.5B	-22.83%3.5B	-6.61%3.9B	-1.02%4.08B	21.74%5B	15.33%4.53B	15.33%4.53B	32.49%4.18B	32.65%4.12B
Receivables	8.77%3.06B	2.99%2.92B	2.99%2.92B	-16.07%2.64B	-12.02%2.82B	-20.22%2.69B	-11.78%2.84B	-11.78%2.84B	5.54%3.14B	14.19%3.2B
-Accounts receivable	10.84%2.99B	5.16%2.88B	5.16%2.88B	-20.52%2.5B	-15.87%2.69B	-24.88%2.53B	-15.04%2.73B	-15.04%2.73B	5.54%3.14B	14.19%3.2B
-Gross accounts receivable	10.84%2.99B	5.16%2.88B	5.16%2.88B	-20.52%2.5B	-15.87%2.69B	-24.88%2.53B	-15.04%2.73B	-15.04%2.73B	5.54%3.14B	14.19%3.2B
-Other receivables	-36.59%78M	-53.33%49M	-53.33%49M	--140M	--123M	--157M	--105M	--105M	----	----
Inventory	2.26%2.13B	-6.64%1.91B	-6.64%1.91B	-6.62%2.07B	-4.14%2.08B	-5.29%2.13B	-2.80%2.05B	-2.80%2.05B	-3.52%2.22B	-5.57%2.17B
Other current assets	8.45%1.5B	57.29%1.69B	57.29%1.69B	37.27%1.4B	21.72%1.38B	8.52%1.08B	38.97%1.08B	38.97%1.08B	17.71%1.02B	35.68%1.14B
Total current assets	-1.23%10.23B	-4.46%10.03B	-4.46%10.03B	-5.20%10.01B	-2.54%10.36B	1.65%10.9B	4.65%10.49B	4.65%10.49B	13.56%10.56B	17.50%10.63B
Non current assets
Net PPE	2.25%4.87B	3.83%4.64B	3.83%4.64B	8.40%4.78B	7.99%4.76B	-0.82%4.46B	-2.57%4.47B	-2.57%4.47B	-5.51%4.41B	-7.51%4.41B
-Gross PP&E	2.25%4.87B	-0.04%23.15B	-0.04%23.15B	8.40%4.78B	7.99%4.76B	-0.82%4.46B	-0.74%23.16B	-0.74%23.16B	-5.51%4.41B	-7.51%4.41B
-Accumulated depreciation	----	0.97%-18.51B	0.97%-18.51B	----	----	----	0.29%-18.69B	0.29%-18.69B	----	----
Total investment	8.29%1.58B	34.44%1.62B	34.44%1.62B	13.94%1.45B	23.83%1.46B	15.04%1.35B	8.27%1.21B	8.27%1.21B	20.27%1.27B	8.96%1.18B
-Financial asset investment	8.29%1.58B	34.44%1.62B	34.44%1.62B	13.94%1.45B	23.83%1.46B	15.04%1.35B	8.27%1.21B	8.27%1.21B	20.27%1.27B	8.96%1.18B
-Including:Available-for-sale securities	8.29%1.58B	34.44%1.62B	34.44%1.62B	13.94%1.45B	23.83%1.46B	15.04%1.35B	8.27%1.21B	8.27%1.21B	20.27%1.27B	8.96%1.18B
Goodwill and other intangible assets	-42.86%8M	-37.50%10M	-37.50%10M	-27.78%13M	-26.32%14M	-27.27%16M	-30.43%16M	-30.43%16M	-21.74%18M	-26.92%19M
Defined pension benefit	37.35%798M	37.72%774M	37.72%774M	-11.51%592M	-11.70%581M	-11.88%571M	-11.91%562M	-11.91%562M	2.29%669M	2.33%658M
Other non current assets	13.33%68M	12.28%64M	12.28%64M	15.22%53M	13.21%60M	10.64%52M	3.64%57M	3.64%57M	-19.30%46M	-13.11%53M
Total non current assets	6.50%7.32B	12.66%7.11B	12.66%7.11B	7.36%6.88B	8.84%6.87B	0.96%6.44B	-1.67%6.31B	-1.67%6.31B	-0.68%6.41B	-3.97%6.32B
Total assets	1.85%17.56B	1.96%17.14B	1.96%17.14B	-0.45%16.89B	1.69%17.24B	1.38%17.34B	2.20%16.81B	2.20%16.81B	7.71%16.97B	8.47%16.95B
Liabilities
Current liabilities
Financial liabilities	-0.28%2.45B	-0.37%2.45B	-0.37%2.45B	0.04%2.45B	0.20%2.46B	0.20%2.46B	0.20%2.46B	0.20%2.46B	-0.16%2.45B	-0.20%2.45B
-Current debt and capital lease obligation	-0.28%2.45B	-0.37%2.45B	-0.37%2.45B	0.04%2.45B	0.20%2.46B	0.20%2.46B	0.20%2.46B	0.20%2.46B	-0.16%2.45B	-0.20%2.45B
-Including:Current debt	0.00%2.43B	0.00%2.43B	0.00%2.43B	0.00%2.43B	0.00%2.43B	0.00%2.43B	0.00%2.43B	0.00%2.43B	0.00%2.43B	0.00%2.43B
-Including:Current capital Lease obligation	-25.93%20M	-30.00%21M	-30.00%21M	4.35%24M	22.73%27M	20.83%29M	20.00%30M	20.00%30M	-14.81%23M	-18.52%22M
Payables	-5.24%1.21B	-28.88%1.07B	-28.88%1.07B	-10.93%1.13B	-6.30%1.28B	3.37%1.47B	-12.03%1.51B	-12.03%1.51B	-1.40%1.27B	4.92%1.36B
-accounts payable	-9.41%1.05B	-29.98%988M	-29.98%988M	-13.95%1.07B	4.51%1.16B	4.32%1.4B	-1.54%1.41B	-1.54%1.41B	6.40%1.25B	4.73%1.11B
-Total tax payable	35.00%162M	-12.63%83M	-12.63%83M	140.00%60M	-53.13%120M	-12.20%72M	-65.95%95M	-65.95%95M	-78.81%25M	5.79%256M
Current provisions	-8.00%23M	-16.00%21M	-16.00%21M	-11.11%24M	-3.85%25M	0.00%25M	0.00%25M	0.00%25M	-3.57%27M	-7.14%26M
Pension and other retirement benefit plans	19.57%501M	-15.11%399M	-15.11%399M	-40.20%183M	-31.20%419M	-28.97%228M	-7.48%470M	-7.48%470M	4.08%306M	14.04%609M
Accrued and deferred income	1,800.00%57M	40.00%35M	40.00%35M	--13M	--3M	--7M	--25M	--25M	----	----
Other current liabilities	-38.16%538M	-23.04%568M	-23.04%568M	-20.36%896M	-11.50%870M	-15.09%1.31B	6.49%738M	6.49%738M	38.21%1.13B	52.17%983M
Current liabilities	-5.38%4.78B	-13.00%4.55B	-13.00%4.55B	-9.26%4.7B	-7.03%5.05B	-4.60%5.5B	-3.13%5.22B	-3.13%5.22B	6.14%5.18B	9.45%5.43B
Non current liabilities
Non current financial liabilities	-33.33%42M	-5.45%52M	-5.45%52M	128.00%57M	231.58%63M	158.33%62M	89.66%55M	89.66%55M	-28.57%25M	-53.66%19M
-Long term debt and capital lease obligation	-33.33%42M	-5.45%52M	-5.45%52M	128.00%57M	231.58%63M	158.33%62M	89.66%55M	89.66%55M	-28.57%25M	-53.66%19M
-Including:Long term capital lease obligation	-33.33%42M	-5.45%52M	-5.45%52M	128.00%57M	231.58%63M	158.33%62M	89.66%55M	89.66%55M	-28.57%25M	-53.66%19M
Long term provisions	0.00%39M	0.00%39M	0.00%39M	0.00%39M	0.00%39M	0.00%39M	62.50%39M	62.50%39M	62.50%39M	62.50%39M
Non current deferred liabilities	31.41%205M	266.07%205M	266.07%205M	-48.06%107M	164.41%156M	-6.21%136M	-22.22%56M	-22.22%56M	38.26%206M	13.46%59M
Other non current liabilities	1.64%186M	0.55%184M	0.55%184M	0.00%184M	2.81%183M	-4.19%183M	-5.18%183M	-5.18%183M	-4.66%184M	-6.81%178M
Total non current liabilities	7.03%472M	44.14%480M	44.14%480M	-14.76%387M	49.49%441M	5.26%420M	4.72%333M	4.72%333M	13.22%454M	-4.22%295M
Total liabilities	-4.39%5.25B	-9.57%5.03B	-9.57%5.03B	-9.70%5.09B	-4.12%5.49B	-3.96%5.92B	-2.70%5.56B	-2.70%5.56B	6.68%5.64B	8.65%5.73B
Shareholders'equity
Share capital	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B
-common stock	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B
Additional paid-in capital	0.09%2.23B	0.04%2.23B	0.04%2.23B	0.04%2.23B	0.04%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B
Retained earnings	4.13%7.03B	3.99%6.8B	3.99%6.8B	3.46%6.76B	4.97%6.76B	5.86%6.57B	7.43%6.54B	7.43%6.54B	10.34%6.53B	11.31%6.44B
Less: Treasury stock	-1.91%308M	-2.18%314M	-2.18%314M	-2.18%314M	-2.18%314M	-2.43%321M	-4.46%321M	-4.46%321M	-4.46%321M	-4.46%321M
Other reserves	49.10%829M	208.80%877M	208.80%877M	63.27%609M	53.59%556M	33.96%426M	22.94%284M	22.94%284M	180.45%373M	129.11%362M
Other equity interest	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	-33.33%10M	-33.33%10M	-33.33%10M	-33.33%10M
Total stockholders'equity	4.77%12.31B	7.66%12.11B	7.66%12.11B	4.15%11.8B	4.65%11.75B	4.39%11.43B	4.80%11.25B	4.80%11.25B	8.23%11.33B	8.38%11.22B
Total equity	4.77%12.31B	7.66%12.11B	7.66%12.11B	4.15%11.8B	4.65%11.75B	4.39%11.43B	4.80%11.25B	4.80%11.25B	8.23%11.33B	8.38%11.22B
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

Analysis

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Heat List

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