JP Stock MarketDetailed Quotes

7021 NITCHITSU

Watchlist

1448
-6-0.41%

20min DelayMarket Closed Sep 17 15:00 JST

3.08BMarket Cap11.96P/E (Static)

NITCHITSU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-38.52%2.71B

-47.48%2.55B

--2.84B

--3.51B

--4.41B

--4.85B

-2.96%4.24B

-5.27%4.27B

-Cash and cash equivalents

-38.52%2.71B

-47.48%2.55B

--2.84B

--3.51B

--4.41B

--4.85B

-2.96%4.24B

-5.27%4.27B

Receivables

17.59%1.95B

11.07%1.61B

--1.73B

--1.91B

--1.66B

--1.45B

1.40%2.13B

-8.61%2.1B

-Accounts receivable

17.59%1.95B

11.07%1.61B

--1.73B

--1.91B

--1.66B

--1.45B

--2.13B

--2.1B

-Gross accounts receivable

17.59%1.95B

11.07%1.61B

--1.73B

--1.91B

--1.66B

--1.45B

--2.13B

--2.1B

Inventory

31.06%1.77B

24.03%1.79B

--1.63B

--1.48B

--1.35B

--1.44B

4.51%1.39B

8.53%1.38B

Other current assets

66.88%1.29B

87.71%1.48B

--1.39B

--916.8M

--771.27M

--789.39M

-30.05%490.33M

-36.48%495.27M

Total current assets

-5.75%7.72B

-12.90%7.43B

--7.59B

--7.82B

--8.2B

--8.53B

-2.94%8.25B

-6.90%8.24B

Non current assets

Net PPE

3.86%5.34B

5.55%5.18B

--5.26B

--5.27B

--5.14B

--4.91B

-4.78%4.93B

-2.09%4.93B

-Gross PP&E

0.40%20.19B

5.55%5.18B

--5.26B

--5.27B

--20.11B

--4.91B

--4.93B

-Accumulated depreciation

0.79%-14.85B

----

---14.96B

----

Total investment

45.23%2.13B

27.62%1.84B

--1.77B

--1.57B

--1.47B

--1.44B

-20.67%1.49B

-4.64%1.71B

-Financial asset investment

45.23%2.13B

27.62%1.84B

--1.77B

--1.57B

--1.47B

--1.44B

-20.67%1.49B

-4.64%1.71B

-Including:Available-for-sale securities

45.23%2.13B

27.62%1.84B

--1.77B

--1.57B

--1.47B

--1.44B

--1.49B

--1.71B

Goodwill and other intangible assets

-8.41%76.36M

-8.34%83.17M

--90.19M

--82.16M

--83.37M

--90.75M

-28.54%10.69M

-29.05%11.44M

Deferred tax assets-non current

-74.94%2.61M

----

--10.43M

----

Other non current assets

-6.52%85.44M

27.68%122.27M

--160.11M

--193.95M

--91.4M

--95.76M

20.96%674.76M

25.37%705.36M

Total non current assets

12.37%7.63B

10.55%7.23B

--7.28B

--7.11B

--6.79B

--6.54B

-6.85%7.11B

-0.68%7.36B

Total assets

2.46%15.36B

-2.73%14.66B

--14.87B

--14.93B

--14.99B

--15.07B

-4.79%15.36B

-4.07%15.6B

Liabilities

Current liabilities

Financial liabilities

-8.15%1.13B

--1.22B

--1.23B

-7.45%1.25B

-10.38%1.24B

-Current debt and capital lease obligation

-8.15%1.13B

--1.22B

--1.23B

-7.45%1.25B

-10.38%1.24B

-Including:Current debt

-8.15%1.13B

--1.22B

--1.23B

-7.45%1.25B

-10.38%1.24B

Payables

6.90%664.3M

1.87%647.7M

--635.02M

--589.64M

--621.42M

--635.79M

5.25%793.96M

-17.51%734.77M

-accounts payable

7.88%644.88M

1.74%635.42M

--619.83M

--584.08M

--597.75M

--624.55M

5.89%779.96M

-16.59%716.31M

-Total tax payable

-17.96%19.42M

9.29%12.28M

--15.2M

--5.56M

--23.67M

--11.24M

-21.12%14M

-42.10%18.46M

Current provisions

-65.53%60.6M

-62.50%59.4M

--92.37M

--127.2M

--175.79M

--158.4M

-2.91%52.1M

-80.84%22.5M

Pension and other retirement benefit plans

2.54%81.96M

7.27%22.62M

--74.71M

--128.53M

--79.93M

--21.08M

--23.68M

--90.47M

Accrued and deferred income

-10.52%648.2M

----

--724.39M

--0

----

Other current liabilities

-18.63%390.38M

-38.74%785.24M

--897.09M

--1.17B

--479.78M

--1.28B

-11.12%783.65M

1.89%838.58M

Current liabilities

-10.15%2.97B

-20.52%2.64B

--2.92B

--3.23B

--3.31B

--3.32B

-4.51%2.9B

-8.97%2.93B

Non current liabilities

Non current financial liabilities

217.93%92.2M

190.36%96.4M

--20.6M

--24.8M

--29M

--33.2M

303.94%80M

-86.91%4.56M

-Long term debt and capital lease obligation

217.93%92.2M

190.36%96.4M

--20.6M

--24.8M

--29M

--33.2M

303.94%80M

-86.91%4.56M

-Including:Long term debt

217.93%92.2M

190.36%96.4M

--20.6M

--24.8M

--29M

--33.2M

303.94%80M

-86.91%4.56M

Long term provisions

2.47%48.78M

-34.03%48.75M

--48.72M

--47.63M

--47.61M

--73.9M

12.87%190.99M

20.80%190.88M

Long term pension and other post-retirement benefit plans

2.12%675.48M

-7.64%661.69M

--647.66M

--634.8M

--661.44M

--716.44M

5.75%696.2M

3.42%688.28M

Non current deferred liabilities

35.77%724.76M

----

--533.83M

----

Other non current liabilities

-12.71%111.17M

131.43%774.71M

--733.33M

--663.3M

--127.35M

--334.75M

-28.95%392.92M

-16.83%435.25M

Total non current liabilities

18.09%1.65B

36.54%1.58B

--1.45B

--1.37B

--1.4B

--1.16B

-2.87%1.36B

-4.54%1.32B

Total liabilities

-1.76%4.62B

-5.78%4.22B

--4.37B

--4.6B

--4.71B

--4.48B

-3.99%4.26B

-7.64%4.25B

Shareholders'equity

Share capital

0.00%1.1B

--1.1B

--0

-common stock

0.00%1.1B

--1.1B

--0

Additional paid-in capital

0.00%811.26M

--811.26M

135.59%1.91B

Retained earnings

2.27%8.28B

-4.00%8.12B

--8.13B

--8.06B

--8.09B

--8.45B

-2.10%8.94B

-2.28%8.97B

Less: Treasury stock

213.08%276.71M

152.02%222.75M

--118.32M

--83.95M

--88.38M

956.13%120.01M

333.81%47.52M

Other reserves

124.67%822.12M

103.24%629.45M

--578.97M

--439.09M

--365.92M

--309.71M

-44.43%368.89M

-10.91%528.72M

Total stockholders'equity

4.39%10.73B

-1.44%10.43B

--10.5B

--10.32B

--10.28B

--10.59B

-5.09%11.1B

-2.66%11.36B

Total equity

4.39%10.73B

-1.44%10.43B

--10.5B

--10.32B

--10.28B

--10.59B

-5.09%11.1B

-2.66%11.36B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-38.52%2.71B	-38.52%2.71B	-47.48%2.55B	--2.84B	--3.51B	--4.41B	--4.41B	--4.85B	-2.96%4.24B	-5.27%4.27B
-Cash and cash equivalents	-38.52%2.71B	-38.52%2.71B	-47.48%2.55B	--2.84B	--3.51B	--4.41B	--4.41B	--4.85B	-2.96%4.24B	-5.27%4.27B
Receivables	17.59%1.95B	17.59%1.95B	11.07%1.61B	--1.73B	--1.91B	--1.66B	--1.66B	--1.45B	1.40%2.13B	-8.61%2.1B
-Accounts receivable	17.59%1.95B	17.59%1.95B	11.07%1.61B	--1.73B	--1.91B	--1.66B	--1.66B	--1.45B	--2.13B	--2.1B
-Gross accounts receivable	17.59%1.95B	17.59%1.95B	11.07%1.61B	--1.73B	--1.91B	--1.66B	--1.66B	--1.45B	--2.13B	--2.1B
Inventory	31.06%1.77B	31.06%1.77B	24.03%1.79B	--1.63B	--1.48B	--1.35B	--1.35B	--1.44B	4.51%1.39B	8.53%1.38B
Other current assets	66.88%1.29B	66.88%1.29B	87.71%1.48B	--1.39B	--916.8M	--771.27M	--771.27M	--789.39M	-30.05%490.33M	-36.48%495.27M
Total current assets	-5.75%7.72B	-5.75%7.72B	-12.90%7.43B	--7.59B	--7.82B	--8.2B	--8.2B	--8.53B	-2.94%8.25B	-6.90%8.24B
Non current assets
Net PPE	3.86%5.34B	3.86%5.34B	5.55%5.18B	--5.26B	--5.27B	--5.14B	--5.14B	--4.91B	-4.78%4.93B	-2.09%4.93B
-Gross PP&E	0.40%20.19B	0.40%20.19B	5.55%5.18B	--5.26B	--5.27B	--20.11B	--20.11B	--4.91B	--4.93B	--4.93B
-Accumulated depreciation	0.79%-14.85B	0.79%-14.85B	----	----	----	---14.96B	---14.96B	----	----	----
Total investment	45.23%2.13B	45.23%2.13B	27.62%1.84B	--1.77B	--1.57B	--1.47B	--1.47B	--1.44B	-20.67%1.49B	-4.64%1.71B
-Financial asset investment	45.23%2.13B	45.23%2.13B	27.62%1.84B	--1.77B	--1.57B	--1.47B	--1.47B	--1.44B	-20.67%1.49B	-4.64%1.71B
-Including:Available-for-sale securities	45.23%2.13B	45.23%2.13B	27.62%1.84B	--1.77B	--1.57B	--1.47B	--1.47B	--1.44B	--1.49B	--1.71B
Goodwill and other intangible assets	-8.41%76.36M	-8.41%76.36M	-8.34%83.17M	--90.19M	--82.16M	--83.37M	--83.37M	--90.75M	-28.54%10.69M	-29.05%11.44M
Deferred tax assets-non current	-74.94%2.61M	-74.94%2.61M	----	----	----	--10.43M	--10.43M	----	----	----
Other non current assets	-6.52%85.44M	-6.52%85.44M	27.68%122.27M	--160.11M	--193.95M	--91.4M	--91.4M	--95.76M	20.96%674.76M	25.37%705.36M
Total non current assets	12.37%7.63B	12.37%7.63B	10.55%7.23B	--7.28B	--7.11B	--6.79B	--6.79B	--6.54B	-6.85%7.11B	-0.68%7.36B
Total assets	2.46%15.36B	2.46%15.36B	-2.73%14.66B	--14.87B	--14.93B	--14.99B	--14.99B	--15.07B	-4.79%15.36B	-4.07%15.6B
Liabilities
Current liabilities
Financial liabilities	-8.15%1.13B	-8.15%1.13B	-8.15%1.13B	--1.22B	--1.22B	--1.23B	--1.23B	--1.23B	-7.45%1.25B	-10.38%1.24B
-Current debt and capital lease obligation	-8.15%1.13B	-8.15%1.13B	-8.15%1.13B	--1.22B	--1.22B	--1.23B	--1.23B	--1.23B	-7.45%1.25B	-10.38%1.24B
-Including:Current debt	-8.15%1.13B	-8.15%1.13B	-8.15%1.13B	--1.22B	--1.22B	--1.23B	--1.23B	--1.23B	-7.45%1.25B	-10.38%1.24B
Payables	6.90%664.3M	6.90%664.3M	1.87%647.7M	--635.02M	--589.64M	--621.42M	--621.42M	--635.79M	5.25%793.96M	-17.51%734.77M
-accounts payable	7.88%644.88M	7.88%644.88M	1.74%635.42M	--619.83M	--584.08M	--597.75M	--597.75M	--624.55M	5.89%779.96M	-16.59%716.31M
-Total tax payable	-17.96%19.42M	-17.96%19.42M	9.29%12.28M	--15.2M	--5.56M	--23.67M	--23.67M	--11.24M	-21.12%14M	-42.10%18.46M
Current provisions	-65.53%60.6M	-65.53%60.6M	-62.50%59.4M	--92.37M	--127.2M	--175.79M	--175.79M	--158.4M	-2.91%52.1M	-80.84%22.5M
Pension and other retirement benefit plans	2.54%81.96M	2.54%81.96M	7.27%22.62M	--74.71M	--128.53M	--79.93M	--79.93M	--21.08M	--23.68M	--90.47M
Accrued and deferred income	-10.52%648.2M	-10.52%648.2M	----	----	----	--724.39M	--724.39M	--0	----	----
Other current liabilities	-18.63%390.38M	-18.63%390.38M	-38.74%785.24M	--897.09M	--1.17B	--479.78M	--479.78M	--1.28B	-11.12%783.65M	1.89%838.58M
Current liabilities	-10.15%2.97B	-10.15%2.97B	-20.52%2.64B	--2.92B	--3.23B	--3.31B	--3.31B	--3.32B	-4.51%2.9B	-8.97%2.93B
Non current liabilities
Non current financial liabilities	217.93%92.2M	217.93%92.2M	190.36%96.4M	--20.6M	--24.8M	--29M	--29M	--33.2M	303.94%80M	-86.91%4.56M
-Long term debt and capital lease obligation	217.93%92.2M	217.93%92.2M	190.36%96.4M	--20.6M	--24.8M	--29M	--29M	--33.2M	303.94%80M	-86.91%4.56M
-Including:Long term debt	217.93%92.2M	217.93%92.2M	190.36%96.4M	--20.6M	--24.8M	--29M	--29M	--33.2M	303.94%80M	-86.91%4.56M
Long term provisions	2.47%48.78M	2.47%48.78M	-34.03%48.75M	--48.72M	--47.63M	--47.61M	--47.61M	--73.9M	12.87%190.99M	20.80%190.88M
Long term pension and other post-retirement benefit plans	2.12%675.48M	2.12%675.48M	-7.64%661.69M	--647.66M	--634.8M	--661.44M	--661.44M	--716.44M	5.75%696.2M	3.42%688.28M
Non current deferred liabilities	35.77%724.76M	35.77%724.76M	----	----	----	--533.83M	--533.83M	----	----	----
Other non current liabilities	-12.71%111.17M	-12.71%111.17M	131.43%774.71M	--733.33M	--663.3M	--127.35M	--127.35M	--334.75M	-28.95%392.92M	-16.83%435.25M
Total non current liabilities	18.09%1.65B	18.09%1.65B	36.54%1.58B	--1.45B	--1.37B	--1.4B	--1.4B	--1.16B	-2.87%1.36B	-4.54%1.32B
Total liabilities	-1.76%4.62B	-1.76%4.62B	-5.78%4.22B	--4.37B	--4.6B	--4.71B	--4.71B	--4.48B	-3.99%4.26B	-7.64%4.25B
Shareholders'equity
Share capital	0.00%1.1B	0.00%1.1B	0.00%1.1B	--1.1B	--1.1B	--1.1B	--1.1B	--1.1B	--0	--0
-common stock	0.00%1.1B	0.00%1.1B	0.00%1.1B	--1.1B	--1.1B	--1.1B	--1.1B	--1.1B	--0	--0
Additional paid-in capital	0.00%811.26M	0.00%811.26M	0.00%811.26M	--811.26M	--811.26M	--811.26M	--811.26M	--811.26M	135.59%1.91B	135.59%1.91B
Retained earnings	2.27%8.28B	2.27%8.28B	-4.00%8.12B	--8.13B	--8.06B	--8.09B	--8.09B	--8.45B	-2.10%8.94B	-2.28%8.97B
Less: Treasury stock	213.08%276.71M	213.08%276.71M	152.02%222.75M	--118.32M	--83.95M	--88.38M	--88.38M	--88.38M	956.13%120.01M	333.81%47.52M
Other reserves	124.67%822.12M	124.67%822.12M	103.24%629.45M	--578.97M	--439.09M	--365.92M	--365.92M	--309.71M	-44.43%368.89M	-10.91%528.72M
Total stockholders'equity	4.39%10.73B	4.39%10.73B	-1.44%10.43B	--10.5B	--10.32B	--10.28B	--10.28B	--10.59B	-5.09%11.1B	-2.66%11.36B
Total equity	4.39%10.73B	4.39%10.73B	-1.44%10.43B	--10.5B	--10.32B	--10.28B	--10.28B	--10.59B	-5.09%11.1B	-2.66%11.36B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data