JP Stock MarketDetailed Quotes

7021 NITCHITSU

Watchlist
  • 1642
  • -34-2.03%
20min DelayTrading Jan 8 11:30 JST
3.50BMarket Cap13.56P/E (Static)

NITCHITSU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.88%3.1B
-38.52%2.71B
-38.52%2.71B
-47.48%2.55B
--2.84B
--3.51B
--4.41B
--4.41B
--4.85B
-Cash and cash equivalents
8.88%3.1B
-38.52%2.71B
-38.52%2.71B
-47.48%2.55B
--2.84B
--3.51B
--4.41B
--4.41B
--4.85B
Receivables
15.95%2.01B
17.59%1.95B
17.59%1.95B
11.07%1.61B
--1.73B
--1.91B
--1.66B
--1.66B
--1.45B
-Accounts receivable
15.95%2.01B
17.59%1.95B
17.59%1.95B
11.07%1.61B
--1.73B
--1.91B
--1.66B
--1.66B
--1.45B
-Gross accounts receivable
15.95%2.01B
17.59%1.95B
17.59%1.95B
11.07%1.61B
--1.73B
--1.91B
--1.66B
--1.66B
--1.45B
Inventory
22.70%2B
31.06%1.77B
31.06%1.77B
24.03%1.79B
--1.63B
--1.48B
--1.35B
--1.35B
--1.44B
Other current assets
-36.63%878.67M
66.88%1.29B
66.88%1.29B
87.71%1.48B
--1.39B
--916.8M
--771.27M
--771.27M
--789.39M
Total current assets
5.14%7.98B
-5.75%7.72B
-5.75%7.72B
-12.90%7.43B
--7.59B
--7.82B
--8.2B
--8.2B
--8.53B
Non current assets
Net PPE
10.68%5.82B
3.86%5.34B
3.86%5.34B
5.55%5.18B
--5.26B
--5.27B
--5.14B
--5.14B
--4.91B
-Gross PP&E
10.68%5.82B
0.40%20.19B
0.40%20.19B
5.55%5.18B
--5.26B
--5.27B
--20.11B
--20.11B
--4.91B
-Accumulated depreciation
----
0.79%-14.85B
0.79%-14.85B
----
----
----
---14.96B
---14.96B
----
Total investment
20.34%2.13B
45.23%2.13B
45.23%2.13B
27.62%1.84B
--1.77B
--1.57B
--1.47B
--1.47B
--1.44B
-Financial asset investment
20.34%2.13B
45.23%2.13B
45.23%2.13B
27.62%1.84B
--1.77B
--1.57B
--1.47B
--1.47B
--1.44B
-Including:Available-for-sale securities
20.34%2.13B
45.23%2.13B
45.23%2.13B
27.62%1.84B
--1.77B
--1.57B
--1.47B
--1.47B
--1.44B
Goodwill and other intangible assets
-32.28%61.08M
-8.41%76.36M
-8.41%76.36M
-8.34%83.17M
--90.19M
--82.16M
--83.37M
--83.37M
--90.75M
Deferred tax assets-non current
----
-74.94%2.61M
-74.94%2.61M
----
----
----
--10.43M
--10.43M
----
Other non current assets
-39.76%96.45M
-6.52%85.44M
-6.52%85.44M
27.68%122.27M
--160.11M
--193.95M
--91.4M
--91.4M
--95.76M
Total non current assets
11.39%8.1B
12.37%7.63B
12.37%7.63B
10.55%7.23B
--7.28B
--7.11B
--6.79B
--6.79B
--6.54B
Total assets
8.20%16.09B
2.46%15.36B
2.46%15.36B
-2.73%14.66B
--14.87B
--14.93B
--14.99B
--14.99B
--15.07B
Liabilities
Current liabilities
Financial liabilities
0.82%1.23B
-8.15%1.13B
-8.15%1.13B
-8.15%1.13B
--1.22B
--1.22B
--1.23B
--1.23B
--1.23B
-Current debt and capital lease obligation
0.82%1.23B
-8.15%1.13B
-8.15%1.13B
-8.15%1.13B
--1.22B
--1.22B
--1.23B
--1.23B
--1.23B
-Including:Current debt
0.82%1.23B
-8.15%1.13B
-8.15%1.13B
-8.15%1.13B
--1.22B
--1.22B
--1.23B
--1.23B
--1.23B
Payables
7.67%683.75M
6.90%664.3M
6.90%664.3M
1.87%647.7M
--635.02M
--589.64M
--621.42M
--621.42M
--635.79M
-accounts payable
4.54%647.97M
7.88%644.88M
7.88%644.88M
1.74%635.42M
--619.83M
--584.08M
--597.75M
--597.75M
--624.55M
-Total tax payable
135.43%35.77M
-17.96%19.42M
-17.96%19.42M
9.29%12.28M
--15.2M
--5.56M
--23.67M
--23.67M
--11.24M
Current provisions
-64.15%33.12M
-65.53%60.6M
-65.53%60.6M
-62.50%59.4M
--92.37M
--127.2M
--175.79M
--175.79M
--158.4M
Pension and other retirement benefit plans
7.08%80.01M
2.54%81.96M
2.54%81.96M
7.27%22.62M
--74.71M
--128.53M
--79.93M
--79.93M
--21.08M
Accrued and deferred income
----
-10.52%648.2M
-10.52%648.2M
----
----
----
--724.39M
--724.39M
--0
Other current liabilities
63.78%1.47B
-18.63%390.38M
-18.63%390.38M
-38.74%785.24M
--897.09M
--1.17B
--479.78M
--479.78M
--1.28B
Current liabilities
19.79%3.49B
-10.15%2.97B
-10.15%2.97B
-20.52%2.64B
--2.92B
--3.23B
--3.31B
--3.31B
--3.32B
Non current liabilities
Non current financial liabilities
258.25%73.8M
217.93%92.2M
217.93%92.2M
190.36%96.4M
--20.6M
--24.8M
--29M
--29M
--33.2M
-Long term debt and capital lease obligation
258.25%73.8M
217.93%92.2M
217.93%92.2M
190.36%96.4M
--20.6M
--24.8M
--29M
--29M
--33.2M
-Including:Long term debt
258.25%73.8M
217.93%92.2M
217.93%92.2M
190.36%96.4M
--20.6M
--24.8M
--29M
--29M
--33.2M
Long term provisions
-4.94%46.31M
2.47%48.78M
2.47%48.78M
-34.03%48.75M
--48.72M
--47.63M
--47.61M
--47.61M
--73.9M
Long term pension and other post-retirement benefit plans
9.18%707.15M
2.12%675.48M
2.12%675.48M
-7.64%661.69M
--647.66M
--634.8M
--661.44M
--661.44M
--716.44M
Non current deferred liabilities
----
35.77%724.76M
35.77%724.76M
----
----
----
--533.83M
--533.83M
----
Other non current liabilities
14.12%836.87M
-12.71%111.17M
-12.71%111.17M
131.43%774.71M
--733.33M
--663.3M
--127.35M
--127.35M
--334.75M
Total non current liabilities
14.74%1.66B
18.09%1.65B
18.09%1.65B
36.54%1.58B
--1.45B
--1.37B
--1.4B
--1.4B
--1.16B
Total liabilities
18.11%5.16B
-1.76%4.62B
-1.76%4.62B
-5.78%4.22B
--4.37B
--4.6B
--4.71B
--4.71B
--4.48B
Shareholders'equity
Share capital
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
--1.1B
--1.1B
--1.1B
--1.1B
--1.1B
-common stock
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
--1.1B
--1.1B
--1.1B
--1.1B
--1.1B
Additional paid-in capital
0.00%811.26M
0.00%811.26M
0.00%811.26M
0.00%811.26M
--811.26M
--811.26M
--811.26M
--811.26M
--811.26M
Retained earnings
4.00%8.45B
2.27%8.28B
2.27%8.28B
-4.00%8.12B
--8.13B
--8.06B
--8.09B
--8.09B
--8.45B
Less: Treasury stock
142.70%287.17M
213.08%276.71M
213.08%276.71M
152.02%222.75M
--118.32M
--83.95M
--88.38M
--88.38M
--88.38M
Other reserves
46.95%850.82M
124.67%822.12M
124.67%822.12M
103.24%629.45M
--578.97M
--439.09M
--365.92M
--365.92M
--309.71M
Total stockholders'equity
4.08%10.93B
4.39%10.73B
4.39%10.73B
-1.44%10.43B
--10.5B
--10.32B
--10.28B
--10.28B
--10.59B
Total equity
4.08%10.93B
4.39%10.73B
4.39%10.73B
-1.44%10.43B
--10.5B
--10.32B
--10.28B
--10.28B
--10.59B
Currency Unit
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
(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.88%3.1B-38.52%2.71B-38.52%2.71B-47.48%2.55B--2.84B--3.51B--4.41B--4.41B--4.85B
-Cash and cash equivalents 8.88%3.1B-38.52%2.71B-38.52%2.71B-47.48%2.55B--2.84B--3.51B--4.41B--4.41B--4.85B
Receivables 15.95%2.01B17.59%1.95B17.59%1.95B11.07%1.61B--1.73B--1.91B--1.66B--1.66B--1.45B
-Accounts receivable 15.95%2.01B17.59%1.95B17.59%1.95B11.07%1.61B--1.73B--1.91B--1.66B--1.66B--1.45B
-Gross accounts receivable 15.95%2.01B17.59%1.95B17.59%1.95B11.07%1.61B--1.73B--1.91B--1.66B--1.66B--1.45B
Inventory 22.70%2B31.06%1.77B31.06%1.77B24.03%1.79B--1.63B--1.48B--1.35B--1.35B--1.44B
Other current assets -36.63%878.67M66.88%1.29B66.88%1.29B87.71%1.48B--1.39B--916.8M--771.27M--771.27M--789.39M
Total current assets 5.14%7.98B-5.75%7.72B-5.75%7.72B-12.90%7.43B--7.59B--7.82B--8.2B--8.2B--8.53B
Non current assets
Net PPE 10.68%5.82B3.86%5.34B3.86%5.34B5.55%5.18B--5.26B--5.27B--5.14B--5.14B--4.91B
-Gross PP&E 10.68%5.82B0.40%20.19B0.40%20.19B5.55%5.18B--5.26B--5.27B--20.11B--20.11B--4.91B
-Accumulated depreciation ----0.79%-14.85B0.79%-14.85B---------------14.96B---14.96B----
Total investment 20.34%2.13B45.23%2.13B45.23%2.13B27.62%1.84B--1.77B--1.57B--1.47B--1.47B--1.44B
-Financial asset investment 20.34%2.13B45.23%2.13B45.23%2.13B27.62%1.84B--1.77B--1.57B--1.47B--1.47B--1.44B
-Including:Available-for-sale securities 20.34%2.13B45.23%2.13B45.23%2.13B27.62%1.84B--1.77B--1.57B--1.47B--1.47B--1.44B
Goodwill and other intangible assets -32.28%61.08M-8.41%76.36M-8.41%76.36M-8.34%83.17M--90.19M--82.16M--83.37M--83.37M--90.75M
Deferred tax assets-non current -----74.94%2.61M-74.94%2.61M--------------10.43M--10.43M----
Other non current assets -39.76%96.45M-6.52%85.44M-6.52%85.44M27.68%122.27M--160.11M--193.95M--91.4M--91.4M--95.76M
Total non current assets 11.39%8.1B12.37%7.63B12.37%7.63B10.55%7.23B--7.28B--7.11B--6.79B--6.79B--6.54B
Total assets 8.20%16.09B2.46%15.36B2.46%15.36B-2.73%14.66B--14.87B--14.93B--14.99B--14.99B--15.07B
Liabilities
Current liabilities
Financial liabilities 0.82%1.23B-8.15%1.13B-8.15%1.13B-8.15%1.13B--1.22B--1.22B--1.23B--1.23B--1.23B
-Current debt and capital lease obligation 0.82%1.23B-8.15%1.13B-8.15%1.13B-8.15%1.13B--1.22B--1.22B--1.23B--1.23B--1.23B
-Including:Current debt 0.82%1.23B-8.15%1.13B-8.15%1.13B-8.15%1.13B--1.22B--1.22B--1.23B--1.23B--1.23B
Payables 7.67%683.75M6.90%664.3M6.90%664.3M1.87%647.7M--635.02M--589.64M--621.42M--621.42M--635.79M
-accounts payable 4.54%647.97M7.88%644.88M7.88%644.88M1.74%635.42M--619.83M--584.08M--597.75M--597.75M--624.55M
-Total tax payable 135.43%35.77M-17.96%19.42M-17.96%19.42M9.29%12.28M--15.2M--5.56M--23.67M--23.67M--11.24M
Current provisions -64.15%33.12M-65.53%60.6M-65.53%60.6M-62.50%59.4M--92.37M--127.2M--175.79M--175.79M--158.4M
Pension and other retirement benefit plans 7.08%80.01M2.54%81.96M2.54%81.96M7.27%22.62M--74.71M--128.53M--79.93M--79.93M--21.08M
Accrued and deferred income -----10.52%648.2M-10.52%648.2M--------------724.39M--724.39M--0
Other current liabilities 63.78%1.47B-18.63%390.38M-18.63%390.38M-38.74%785.24M--897.09M--1.17B--479.78M--479.78M--1.28B
Current liabilities 19.79%3.49B-10.15%2.97B-10.15%2.97B-20.52%2.64B--2.92B--3.23B--3.31B--3.31B--3.32B
Non current liabilities
Non current financial liabilities 258.25%73.8M217.93%92.2M217.93%92.2M190.36%96.4M--20.6M--24.8M--29M--29M--33.2M
-Long term debt and capital lease obligation 258.25%73.8M217.93%92.2M217.93%92.2M190.36%96.4M--20.6M--24.8M--29M--29M--33.2M
-Including:Long term debt 258.25%73.8M217.93%92.2M217.93%92.2M190.36%96.4M--20.6M--24.8M--29M--29M--33.2M
Long term provisions -4.94%46.31M2.47%48.78M2.47%48.78M-34.03%48.75M--48.72M--47.63M--47.61M--47.61M--73.9M
Long term pension and other post-retirement benefit plans 9.18%707.15M2.12%675.48M2.12%675.48M-7.64%661.69M--647.66M--634.8M--661.44M--661.44M--716.44M
Non current deferred liabilities ----35.77%724.76M35.77%724.76M--------------533.83M--533.83M----
Other non current liabilities 14.12%836.87M-12.71%111.17M-12.71%111.17M131.43%774.71M--733.33M--663.3M--127.35M--127.35M--334.75M
Total non current liabilities 14.74%1.66B18.09%1.65B18.09%1.65B36.54%1.58B--1.45B--1.37B--1.4B--1.4B--1.16B
Total liabilities 18.11%5.16B-1.76%4.62B-1.76%4.62B-5.78%4.22B--4.37B--4.6B--4.71B--4.71B--4.48B
Shareholders'equity
Share capital 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B--1.1B--1.1B--1.1B--1.1B--1.1B
-common stock 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B--1.1B--1.1B--1.1B--1.1B--1.1B
Additional paid-in capital 0.00%811.26M0.00%811.26M0.00%811.26M0.00%811.26M--811.26M--811.26M--811.26M--811.26M--811.26M
Retained earnings 4.00%8.45B2.27%8.28B2.27%8.28B-4.00%8.12B--8.13B--8.06B--8.09B--8.09B--8.45B
Less: Treasury stock 142.70%287.17M213.08%276.71M213.08%276.71M152.02%222.75M--118.32M--83.95M--88.38M--88.38M--88.38M
Other reserves 46.95%850.82M124.67%822.12M124.67%822.12M103.24%629.45M--578.97M--439.09M--365.92M--365.92M--309.71M
Total stockholders'equity 4.08%10.93B4.39%10.73B4.39%10.73B-1.44%10.43B--10.5B--10.32B--10.28B--10.28B--10.59B
Total equity 4.08%10.93B4.39%10.73B4.39%10.73B-1.44%10.43B--10.5B--10.32B--10.28B--10.28B--10.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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