JP Stock MarketDetailed Quotes

7102 Nippon Sharyo

Watchlist
  • 2705
  • -73-2.63%
20min DelayMarket Closed Jul 5 15:00 JST
39.04BMarket Cap7.25P/E (Static)

Nippon Sharyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
9.41%3.91B
9.41%3.91B
-0.40%3.47B
-2.71%3.44B
-8.04%3.31B
0.31%3.57B
0.31%3.57B
23.09%3.48B
-8.18%3.54B
-21.01%3.6B
-Cash and cash equivalents
9.41%3.91B
9.41%3.91B
-0.40%3.47B
-2.71%3.44B
-8.04%3.31B
0.31%3.57B
0.31%3.57B
23.09%3.48B
-8.18%3.54B
-21.01%3.6B
Receivables
0.33%39.58B
0.33%39.58B
-18.66%33.15B
-5.88%39.07B
-6.98%40.85B
-11.29%39.45B
-11.29%39.45B
-4.24%40.75B
0.54%41.51B
9.15%43.92B
-Accounts receivable
42.86%27.94B
42.86%27.94B
2.89%16.32B
30.25%19.21B
16.07%17.15B
4.47%19.56B
4.47%19.56B
-6.45%15.86B
-21.96%14.75B
-11.13%14.78B
-Gross accounts receivable
42.86%27.94B
42.86%27.94B
2.89%16.32B
30.25%19.21B
16.07%17.15B
4.47%19.56B
4.47%19.56B
-6.45%15.86B
-21.96%14.75B
-11.13%14.78B
-Other receivables
-41.48%11.64B
-41.48%11.64B
-32.39%16.83B
-25.79%19.86B
-18.67%23.7B
-22.75%19.89B
-22.75%19.89B
-2.78%24.89B
19.54%26.76B
23.45%29.14B
Inventory
8.66%29.15B
8.66%29.15B
-1.64%32.67B
-18.32%27.66B
-18.49%26.36B
-13.55%26.83B
-13.55%26.83B
0.86%33.22B
1.83%33.86B
-1.64%32.34B
Other current assets
1.88%3.14B
1.88%3.14B
6.62%3.67B
53.75%3.2B
23.68%2.46B
33.80%3.08B
33.80%3.08B
21.90%3.45B
-3.57%2.08B
-41.48%1.99B
Total current assets
3.90%75.77B
3.90%75.77B
-9.81%72.96B
-9.41%73.37B
-10.83%72.97B
-10.37%72.93B
-10.37%72.93B
-0.31%80.9B
0.54%80.99B
0.96%81.83B
Non current assets
Net PPE
0.43%27.67B
0.43%27.67B
-0.18%27.48B
0.36%27.79B
-2.27%27.3B
-2.86%27.55B
-2.86%27.55B
-2.56%27.53B
-1.57%27.69B
-0.98%27.93B
-Gross PP&E
0.43%27.67B
0.43%27.67B
-0.18%27.48B
0.36%27.79B
-2.27%27.3B
-2.87%27.55B
-2.87%27.55B
-2.56%27.53B
-1.57%27.69B
-0.98%27.93B
Total investment
27.80%21.91B
27.80%21.91B
26.39%21.07B
21.98%20.47B
20.23%19.74B
3.27%17.14B
3.27%17.14B
0.34%16.67B
-10.36%16.78B
-13.41%16.41B
-Financial asset investment
27.80%21.91B
27.80%21.91B
26.39%21.07B
21.98%20.47B
20.23%19.74B
3.27%17.14B
3.27%17.14B
0.34%16.67B
-10.36%16.78B
-13.41%16.41B
-Including:Available-for-sale securities
27.80%21.91B
27.80%21.91B
26.39%21.07B
21.98%20.47B
20.23%19.74B
3.27%17.14B
3.27%17.14B
0.34%16.67B
-10.36%16.78B
-13.41%16.41B
Goodwill and other intangible assets
-14.66%361M
-14.66%361M
-16.96%372M
-17.42%403M
-18.22%404M
-20.04%423M
-20.04%423M
-18.10%448M
-17.43%488M
-22.33%494M
Defined pension benefit
84.52%9.78B
84.52%9.78B
4.23%5.37B
3.75%5.34B
3.63%5.34B
3.41%5.3B
3.41%5.3B
4.89%5.15B
5.58%5.15B
5.12%5.15B
Deferred tax assets-non current
6.99%153M
6.99%153M
----
----
----
-3.38%143M
-3.38%143M
----
----
----
Other non current assets
-14.33%747M
-14.33%747M
-9.67%869M
-4.85%864M
-1.89%832M
18.48%872M
18.48%872M
8.46%962M
15.08%908M
19.61%848M
Total non current assets
17.86%60.62B
17.86%60.62B
8.66%55.16B
7.55%54.88B
5.45%53.61B
-0.13%51.44B
-0.13%51.44B
-0.88%50.76B
-3.94%51.02B
-4.81%50.84B
Total assets
9.68%136.4B
9.68%136.4B
-2.68%128.13B
-2.86%128.25B
-4.59%126.58B
-6.40%124.36B
-6.40%124.36B
-0.53%131.66B
-1.24%132.01B
-1.33%132.67B
Liabilities
Current liabilities
Financial liabilities
0.50%3.21B
0.50%3.21B
-4.95%3.21B
11.62%3.77B
-4.86%3.21B
-5.22%3.19B
-5.22%3.19B
0.30%3.38B
0.27%3.37B
0.27%3.37B
-Current debt and capital lease obligation
0.50%3.21B
0.50%3.21B
-4.95%3.21B
11.62%3.77B
-4.86%3.21B
-5.22%3.19B
-5.22%3.19B
0.30%3.38B
0.27%3.37B
0.27%3.37B
-Including:Current debt
0.50%3.21B
0.50%3.21B
-4.95%3.21B
11.62%3.77B
-4.86%3.21B
-5.22%3.19B
-5.22%3.19B
0.30%3.38B
0.27%3.37B
0.27%3.37B
Payables
7.37%8.09B
7.37%8.09B
9.04%6.48B
-8.13%7B
-17.46%6.4B
-15.77%7.53B
-15.77%7.53B
-12.23%5.94B
-5.17%7.62B
4.23%7.76B
-accounts payable
6.17%7.48B
6.17%7.48B
9.54%6.43B
-5.55%6.68B
-16.68%6.12B
-14.40%7.05B
-14.40%7.05B
-11.26%5.87B
-7.22%7.07B
1.62%7.34B
-Total tax payable
24.69%606M
24.69%606M
-32.86%47M
-41.42%321M
-31.31%283M
-31.65%486M
-31.65%486M
-54.25%70M
32.69%548M
92.52%412M
Current provisions
-25.23%738M
-25.23%738M
-72.83%207M
-58.83%233M
23.67%303M
208.44%987M
208.44%987M
562.61%762M
827.87%566M
329.82%245M
Pension and other retirement benefit plans
-2.88%1.92B
-2.88%1.92B
-3.79%940M
-4.27%1.88B
-2.31%2.83B
10.70%1.98B
10.70%1.98B
14.94%977M
2.45%1.97B
-4.32%2.9B
Accrued and deferred income
14.92%3.77B
14.92%3.77B
-25.22%513M
-60.56%310M
28.33%1.05B
0.03%3.28B
0.03%3.28B
-2.28%686M
-38.30%786M
-54.80%819M
Other current liabilities
11.56%13.99B
11.56%13.99B
-9.46%15.17B
1.56%15.45B
-6.81%14.41B
-5.54%12.54B
-5.54%12.54B
-4.26%16.76B
2.50%15.22B
-3.27%15.46B
Current liabilities
7.47%31.71B
7.47%31.71B
-6.95%26.52B
-2.99%28.64B
-7.68%28.2B
-4.72%29.51B
-4.72%29.51B
-2.75%28.5B
0.10%29.52B
-3.58%30.55B
Non current liabilities
Non current financial liabilities
-9.73%35.67B
-9.73%35.67B
-22.61%37.3B
-22.60%37.46B
-21.42%38.01B
-21.07%39.51B
-21.07%39.51B
-6.51%48.2B
-6.52%48.4B
-6.54%48.37B
-Long term debt and capital lease obligation
-9.73%35.67B
-9.73%35.67B
-22.61%37.3B
-22.60%37.46B
-21.42%38.01B
-21.07%39.51B
-21.07%39.51B
-6.51%48.2B
-6.52%48.4B
-6.54%48.37B
-Including:Long term debt
-9.72%34.45B
-9.72%34.45B
-22.61%37.3B
-22.60%37.46B
-21.42%38.01B
-21.73%38.17B
-21.73%38.17B
-6.51%48.2B
-6.52%48.4B
-6.54%48.37B
-Including:Long term capital lease obligation
-9.81%1.21B
-9.81%1.21B
----
----
----
3.62%1.35B
3.62%1.35B
----
----
----
Long term provisions
-4.00%72M
-4.00%72M
-11.11%72M
-1.20%82M
-6.41%73M
-28.57%75M
-28.57%75M
-25.69%81M
-46.10%83M
-53.01%78M
Long term pension and other post-retirement benefit plans
4.47%304M
4.47%304M
2.94%315M
3.72%307M
3.83%298M
3.93%291M
3.93%291M
9.68%306M
9.63%296M
8.30%287M
Non current deferred liabilities
71.43%6.25B
71.43%6.25B
----
----
----
11.61%3.64B
11.61%3.64B
----
----
----
Other non current liabilities
-20.85%167M
-20.85%167M
32.13%6.84B
40.44%6.47B
33.27%5.78B
26.35%211M
26.35%211M
8.27%5.17B
-11.86%4.61B
-13.63%4.33B
Total non current liabilities
-2.91%42.46B
-2.91%42.46B
-17.18%44.53B
-16.98%44.32B
-16.80%44.16B
-18.83%43.73B
-18.83%43.73B
-5.22%53.76B
-7.03%53.39B
-7.22%53.07B
Total liabilities
1.27%74.17B
1.27%74.17B
-13.64%71.05B
-12.00%72.96B
-13.47%72.36B
-13.68%73.24B
-13.68%73.24B
-4.38%82.26B
-4.61%82.91B
-5.93%83.62B
Shareholders'equity
Share capital
0.00%11.81B
0.00%11.81B
0.00%11.81B
0.00%11.81B
0.00%11.81B
0.00%11.81B
0.00%11.81B
0.00%11.81B
0.00%11.81B
0.00%11.81B
-common stock
0.00%11.81B
0.00%11.81B
0.00%11.81B
0.00%11.81B
0.00%11.81B
0.00%11.81B
0.00%11.81B
0.00%11.81B
0.00%11.81B
0.00%11.81B
Additional paid-in capital
--156M
--156M
--156M
--156M
--156M
--0
--0
----
----
----
Retained earnings
15.33%38.32B
15.33%38.32B
15.12%36.55B
12.19%35.2B
9.61%34.58B
9.31%33.23B
9.31%33.23B
10.42%31.75B
13.02%31.37B
19.46%31.55B
Less: Treasury stock
0.38%525M
0.38%525M
0.38%524M
0.38%524M
0.38%524M
0.38%523M
0.38%523M
0.19%522M
0.38%522M
0.38%522M
Other reserves
93.33%12.47B
93.33%12.47B
46.55%9.09B
37.47%8.65B
35.19%8.2B
4.30%6.45B
4.30%6.45B
1.01%6.2B
-16.75%6.29B
-21.58%6.06B
Total stockholders'equity
22.11%62.23B
22.11%62.23B
15.93%57.08B
12.94%55.29B
10.87%54.22B
6.46%50.96B
6.46%50.96B
6.62%49.24B
5.03%48.95B
7.64%48.9B
Noncontrolling interests
--0
--0
--0
--0
--0
7.28%162M
7.28%162M
6.76%158M
6.21%154M
7.19%149M
Total equity
21.72%62.23B
21.72%62.23B
15.56%57.08B
12.59%55.29B
10.54%54.22B
6.46%51.12B
6.46%51.12B
6.62%49.4B
5.04%49.11B
7.63%49.05B
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
(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 9.41%3.91B9.41%3.91B-0.40%3.47B-2.71%3.44B-8.04%3.31B0.31%3.57B0.31%3.57B23.09%3.48B-8.18%3.54B-21.01%3.6B
-Cash and cash equivalents 9.41%3.91B9.41%3.91B-0.40%3.47B-2.71%3.44B-8.04%3.31B0.31%3.57B0.31%3.57B23.09%3.48B-8.18%3.54B-21.01%3.6B
Receivables 0.33%39.58B0.33%39.58B-18.66%33.15B-5.88%39.07B-6.98%40.85B-11.29%39.45B-11.29%39.45B-4.24%40.75B0.54%41.51B9.15%43.92B
-Accounts receivable 42.86%27.94B42.86%27.94B2.89%16.32B30.25%19.21B16.07%17.15B4.47%19.56B4.47%19.56B-6.45%15.86B-21.96%14.75B-11.13%14.78B
-Gross accounts receivable 42.86%27.94B42.86%27.94B2.89%16.32B30.25%19.21B16.07%17.15B4.47%19.56B4.47%19.56B-6.45%15.86B-21.96%14.75B-11.13%14.78B
-Other receivables -41.48%11.64B-41.48%11.64B-32.39%16.83B-25.79%19.86B-18.67%23.7B-22.75%19.89B-22.75%19.89B-2.78%24.89B19.54%26.76B23.45%29.14B
Inventory 8.66%29.15B8.66%29.15B-1.64%32.67B-18.32%27.66B-18.49%26.36B-13.55%26.83B-13.55%26.83B0.86%33.22B1.83%33.86B-1.64%32.34B
Other current assets 1.88%3.14B1.88%3.14B6.62%3.67B53.75%3.2B23.68%2.46B33.80%3.08B33.80%3.08B21.90%3.45B-3.57%2.08B-41.48%1.99B
Total current assets 3.90%75.77B3.90%75.77B-9.81%72.96B-9.41%73.37B-10.83%72.97B-10.37%72.93B-10.37%72.93B-0.31%80.9B0.54%80.99B0.96%81.83B
Non current assets
Net PPE 0.43%27.67B0.43%27.67B-0.18%27.48B0.36%27.79B-2.27%27.3B-2.86%27.55B-2.86%27.55B-2.56%27.53B-1.57%27.69B-0.98%27.93B
-Gross PP&E 0.43%27.67B0.43%27.67B-0.18%27.48B0.36%27.79B-2.27%27.3B-2.87%27.55B-2.87%27.55B-2.56%27.53B-1.57%27.69B-0.98%27.93B
Total investment 27.80%21.91B27.80%21.91B26.39%21.07B21.98%20.47B20.23%19.74B3.27%17.14B3.27%17.14B0.34%16.67B-10.36%16.78B-13.41%16.41B
-Financial asset investment 27.80%21.91B27.80%21.91B26.39%21.07B21.98%20.47B20.23%19.74B3.27%17.14B3.27%17.14B0.34%16.67B-10.36%16.78B-13.41%16.41B
-Including:Available-for-sale securities 27.80%21.91B27.80%21.91B26.39%21.07B21.98%20.47B20.23%19.74B3.27%17.14B3.27%17.14B0.34%16.67B-10.36%16.78B-13.41%16.41B
Goodwill and other intangible assets -14.66%361M-14.66%361M-16.96%372M-17.42%403M-18.22%404M-20.04%423M-20.04%423M-18.10%448M-17.43%488M-22.33%494M
Defined pension benefit 84.52%9.78B84.52%9.78B4.23%5.37B3.75%5.34B3.63%5.34B3.41%5.3B3.41%5.3B4.89%5.15B5.58%5.15B5.12%5.15B
Deferred tax assets-non current 6.99%153M6.99%153M-------------3.38%143M-3.38%143M------------
Other non current assets -14.33%747M-14.33%747M-9.67%869M-4.85%864M-1.89%832M18.48%872M18.48%872M8.46%962M15.08%908M19.61%848M
Total non current assets 17.86%60.62B17.86%60.62B8.66%55.16B7.55%54.88B5.45%53.61B-0.13%51.44B-0.13%51.44B-0.88%50.76B-3.94%51.02B-4.81%50.84B
Total assets 9.68%136.4B9.68%136.4B-2.68%128.13B-2.86%128.25B-4.59%126.58B-6.40%124.36B-6.40%124.36B-0.53%131.66B-1.24%132.01B-1.33%132.67B
Liabilities
Current liabilities
Financial liabilities 0.50%3.21B0.50%3.21B-4.95%3.21B11.62%3.77B-4.86%3.21B-5.22%3.19B-5.22%3.19B0.30%3.38B0.27%3.37B0.27%3.37B
-Current debt and capital lease obligation 0.50%3.21B0.50%3.21B-4.95%3.21B11.62%3.77B-4.86%3.21B-5.22%3.19B-5.22%3.19B0.30%3.38B0.27%3.37B0.27%3.37B
-Including:Current debt 0.50%3.21B0.50%3.21B-4.95%3.21B11.62%3.77B-4.86%3.21B-5.22%3.19B-5.22%3.19B0.30%3.38B0.27%3.37B0.27%3.37B
Payables 7.37%8.09B7.37%8.09B9.04%6.48B-8.13%7B-17.46%6.4B-15.77%7.53B-15.77%7.53B-12.23%5.94B-5.17%7.62B4.23%7.76B
-accounts payable 6.17%7.48B6.17%7.48B9.54%6.43B-5.55%6.68B-16.68%6.12B-14.40%7.05B-14.40%7.05B-11.26%5.87B-7.22%7.07B1.62%7.34B
-Total tax payable 24.69%606M24.69%606M-32.86%47M-41.42%321M-31.31%283M-31.65%486M-31.65%486M-54.25%70M32.69%548M92.52%412M
Current provisions -25.23%738M-25.23%738M-72.83%207M-58.83%233M23.67%303M208.44%987M208.44%987M562.61%762M827.87%566M329.82%245M
Pension and other retirement benefit plans -2.88%1.92B-2.88%1.92B-3.79%940M-4.27%1.88B-2.31%2.83B10.70%1.98B10.70%1.98B14.94%977M2.45%1.97B-4.32%2.9B
Accrued and deferred income 14.92%3.77B14.92%3.77B-25.22%513M-60.56%310M28.33%1.05B0.03%3.28B0.03%3.28B-2.28%686M-38.30%786M-54.80%819M
Other current liabilities 11.56%13.99B11.56%13.99B-9.46%15.17B1.56%15.45B-6.81%14.41B-5.54%12.54B-5.54%12.54B-4.26%16.76B2.50%15.22B-3.27%15.46B
Current liabilities 7.47%31.71B7.47%31.71B-6.95%26.52B-2.99%28.64B-7.68%28.2B-4.72%29.51B-4.72%29.51B-2.75%28.5B0.10%29.52B-3.58%30.55B
Non current liabilities
Non current financial liabilities -9.73%35.67B-9.73%35.67B-22.61%37.3B-22.60%37.46B-21.42%38.01B-21.07%39.51B-21.07%39.51B-6.51%48.2B-6.52%48.4B-6.54%48.37B
-Long term debt and capital lease obligation -9.73%35.67B-9.73%35.67B-22.61%37.3B-22.60%37.46B-21.42%38.01B-21.07%39.51B-21.07%39.51B-6.51%48.2B-6.52%48.4B-6.54%48.37B
-Including:Long term debt -9.72%34.45B-9.72%34.45B-22.61%37.3B-22.60%37.46B-21.42%38.01B-21.73%38.17B-21.73%38.17B-6.51%48.2B-6.52%48.4B-6.54%48.37B
-Including:Long term capital lease obligation -9.81%1.21B-9.81%1.21B------------3.62%1.35B3.62%1.35B------------
Long term provisions -4.00%72M-4.00%72M-11.11%72M-1.20%82M-6.41%73M-28.57%75M-28.57%75M-25.69%81M-46.10%83M-53.01%78M
Long term pension and other post-retirement benefit plans 4.47%304M4.47%304M2.94%315M3.72%307M3.83%298M3.93%291M3.93%291M9.68%306M9.63%296M8.30%287M
Non current deferred liabilities 71.43%6.25B71.43%6.25B------------11.61%3.64B11.61%3.64B------------
Other non current liabilities -20.85%167M-20.85%167M32.13%6.84B40.44%6.47B33.27%5.78B26.35%211M26.35%211M8.27%5.17B-11.86%4.61B-13.63%4.33B
Total non current liabilities -2.91%42.46B-2.91%42.46B-17.18%44.53B-16.98%44.32B-16.80%44.16B-18.83%43.73B-18.83%43.73B-5.22%53.76B-7.03%53.39B-7.22%53.07B
Total liabilities 1.27%74.17B1.27%74.17B-13.64%71.05B-12.00%72.96B-13.47%72.36B-13.68%73.24B-13.68%73.24B-4.38%82.26B-4.61%82.91B-5.93%83.62B
Shareholders'equity
Share capital 0.00%11.81B0.00%11.81B0.00%11.81B0.00%11.81B0.00%11.81B0.00%11.81B0.00%11.81B0.00%11.81B0.00%11.81B0.00%11.81B
-common stock 0.00%11.81B0.00%11.81B0.00%11.81B0.00%11.81B0.00%11.81B0.00%11.81B0.00%11.81B0.00%11.81B0.00%11.81B0.00%11.81B
Additional paid-in capital --156M--156M--156M--156M--156M--0--0------------
Retained earnings 15.33%38.32B15.33%38.32B15.12%36.55B12.19%35.2B9.61%34.58B9.31%33.23B9.31%33.23B10.42%31.75B13.02%31.37B19.46%31.55B
Less: Treasury stock 0.38%525M0.38%525M0.38%524M0.38%524M0.38%524M0.38%523M0.38%523M0.19%522M0.38%522M0.38%522M
Other reserves 93.33%12.47B93.33%12.47B46.55%9.09B37.47%8.65B35.19%8.2B4.30%6.45B4.30%6.45B1.01%6.2B-16.75%6.29B-21.58%6.06B
Total stockholders'equity 22.11%62.23B22.11%62.23B15.93%57.08B12.94%55.29B10.87%54.22B6.46%50.96B6.46%50.96B6.62%49.24B5.03%48.95B7.64%48.9B
Noncontrolling interests --0--0--0--0--07.28%162M7.28%162M6.76%158M6.21%154M7.19%149M
Total equity 21.72%62.23B21.72%62.23B15.56%57.08B12.59%55.29B10.54%54.22B6.46%51.12B6.46%51.12B6.62%49.4B5.04%49.11B7.63%49.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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