JP Stock MarketDetailed Quotes

6998 Nippon Tungsten

Watchlist

1210
+2+0.17%

20min DelayMarket Closed Sep 18 15:00 JST

6.24BMarket Cap11.14P/E (Static)

Nippon Tungsten 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

-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

35.41%4.1B

-Cash and cash equivalents

-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

35.41%4.1B

Receivables

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

24.56%3.37B

-Accounts receivable

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

24.56%3.37B

-Gross accounts receivable

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

24.56%3.37B

-Other receivables

-53.33%49M

--140M

--123M

--157M

--105M

----

Inventory

-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

-1.23%2.25B

Other current assets

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

38.04%998M

Total current assets

-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

22.71%10.72B

Non current assets

Net PPE

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

-7.28%4.49B

-Gross PP&E

-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

-7.28%4.49B

-Accumulated depreciation

0.97%-18.51B

----

0.29%-18.69B

----

Total investment

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

6.85%1.17B

-Financial asset investment

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

6.85%1.17B

-Including:Available-for-sale securities

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

6.85%1.17B

Goodwill and other intangible assets

-37.50%10M

-27.78%13M

-26.32%14M

-27.27%16M

-30.43%16M

-21.74%18M

-26.92%19M

-26.67%22M

Defined pension benefit

37.72%774M

-11.51%592M

-11.70%581M

-11.88%571M

-11.91%562M

2.29%669M

2.33%658M

2.37%648M

Other non current assets

12.28%64M

15.22%53M

13.21%60M

10.64%52M

3.64%57M

-19.30%46M

-13.11%53M

-22.95%47M

Total non current assets

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

-4.28%6.38B

Total assets

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

11.04%17.11B

Liabilities

Current liabilities

Financial liabilities

-0.37%2.45B

0.04%2.45B

0.20%2.46B

-0.16%2.45B

-0.20%2.45B

-0.04%2.45B

-Current debt and capital lease obligation

-0.37%2.45B

0.04%2.45B

0.20%2.46B

-0.16%2.45B

-0.20%2.45B

-0.04%2.45B

-Including:Current debt

0.00%2.43B

-Including:Current capital Lease obligation

-30.00%21M

4.35%24M

22.73%27M

20.83%29M

20.00%30M

-14.81%23M

-18.52%22M

-4.00%24M

Payables

-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

28.06%1.42B

-accounts payable

-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

26.60%1.34B

-Total tax payable

-12.63%83M

140.00%60M

-53.13%120M

-12.20%72M

-65.95%95M

-78.81%25M

5.79%256M

57.69%82M

Current provisions

-16.00%21M

-11.11%24M

-3.85%25M

0.00%25M

-3.57%27M

-7.14%26M

-10.71%25M

Pension and other retirement benefit plans

-15.11%399M

-40.20%183M

-31.20%419M

-28.97%228M

-7.48%470M

4.08%306M

14.04%609M

38.96%321M

Accrued and deferred income

40.00%35M

--13M

--3M

--7M

--25M

----

Other current liabilities

-23.04%568M

-20.36%896M

-11.50%870M

-15.09%1.31B

6.49%738M

38.21%1.13B

52.17%983M

46.10%1.54B

Current liabilities

-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

18.10%5.76B

Non current liabilities

Non current financial liabilities

-5.45%52M

128.00%57M

231.58%63M

158.33%62M

89.66%55M

-28.57%25M

-53.66%19M

-29.41%24M

-Long term debt and capital lease obligation

-5.45%52M

128.00%57M

231.58%63M

158.33%62M

89.66%55M

-28.57%25M

-53.66%19M

-29.41%24M

-Including:Long term capital lease obligation

-5.45%52M

128.00%57M

231.58%63M

158.33%62M

89.66%55M

-28.57%25M

-53.66%19M

-29.41%24M

Long term provisions

0.00%39M

62.50%39M

Non current deferred liabilities

266.07%205M

-48.06%107M

164.41%156M

-6.21%136M

-22.22%56M

38.26%206M

13.46%59M

5.07%145M

Other non current liabilities

0.55%184M

0.00%184M

2.81%183M

-4.19%183M

-5.18%183M

-4.66%184M

-6.81%178M

-0.52%191M

Total non current liabilities

44.14%480M

-14.76%387M

49.49%441M

5.26%420M

4.72%333M

13.22%454M

-4.22%295M

2.84%399M

Total liabilities

-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

16.98%6.16B

Shareholders'equity

Share capital

0.00%2.51B

-common stock

0.00%2.51B

Additional paid-in capital

0.04%2.23B

0.00%2.23B

Retained earnings

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

11.74%6.21B

Less: Treasury stock

-2.18%314M

-2.43%321M

-4.46%321M

-4.08%329M

Other reserves

208.80%877M

63.27%609M

53.59%556M

33.96%426M

22.94%284M

180.45%373M

129.11%362M

83.82%318M

Other equity interest

0.00%10M

-33.33%10M

Total stockholders'equity

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

7.95%10.95B

Total equity

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

7.95%10.95B

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	-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	35.41%4.1B
-Cash and cash equivalents	-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	35.41%4.1B
Receivables	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	24.56%3.37B
-Accounts receivable	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	24.56%3.37B
-Gross accounts receivable	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	24.56%3.37B
-Other receivables	-53.33%49M	-53.33%49M	--140M	--123M	--157M	--105M	--105M	----	----	----
Inventory	-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	-1.23%2.25B
Other current assets	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	38.04%998M
Total current assets	-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	22.71%10.72B
Non current assets
Net PPE	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	-7.28%4.49B
-Gross PP&E	-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	-7.28%4.49B
-Accumulated depreciation	0.97%-18.51B	0.97%-18.51B	----	----	----	0.29%-18.69B	0.29%-18.69B	----	----	----
Total investment	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	6.85%1.17B
-Financial asset investment	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	6.85%1.17B
-Including:Available-for-sale securities	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	6.85%1.17B
Goodwill and other intangible assets	-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	-26.67%22M
Defined pension benefit	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	2.37%648M
Other non current assets	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	-22.95%47M
Total non current assets	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	-4.28%6.38B
Total assets	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	11.04%17.11B
Liabilities
Current liabilities
Financial liabilities	-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	-0.04%2.45B
-Current debt and capital lease obligation	-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	-0.04%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	-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	-4.00%24M
Payables	-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	28.06%1.42B
-accounts payable	-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	26.60%1.34B
-Total tax payable	-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	57.69%82M
Current provisions	-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	-10.71%25M
Pension and other retirement benefit plans	-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	38.96%321M
Accrued and deferred income	40.00%35M	40.00%35M	--13M	--3M	--7M	--25M	--25M	----	----	----
Other current liabilities	-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	46.10%1.54B
Current liabilities	-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	18.10%5.76B
Non current liabilities
Non current financial liabilities	-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	-29.41%24M
-Long term debt and capital lease obligation	-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	-29.41%24M
-Including:Long term capital lease obligation	-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	-29.41%24M
Long term provisions	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	62.50%39M
Non current deferred liabilities	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	5.07%145M
Other non current liabilities	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	-0.52%191M
Total non current liabilities	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	2.84%399M
Total liabilities	-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	16.98%6.16B
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	0.04%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	0.00%2.23B
Retained earnings	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	11.74%6.21B
Less: Treasury stock	-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	-4.08%329M
Other reserves	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	83.82%318M
Other equity interest	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	-33.33%10M
Total stockholders'equity	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	7.95%10.95B
Total equity	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	7.95%10.95B
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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