JP Stock MarketDetailed Quotes

7102 Nippon Sharyo

Watchlist

2261
+17+0.76%

20min DelayTrading Dec 3 09:24 JST

33.18BMarket Cap6.06P/E (Static)

Nippon Sharyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

20.12%4.13B

9.41%3.91B

-0.40%3.47B

-2.71%3.44B

-8.04%3.31B

0.31%3.57B

23.09%3.48B

-8.18%3.54B

-Cash and cash equivalents

20.12%4.13B

9.41%3.91B

-0.40%3.47B

-2.71%3.44B

-8.04%3.31B

0.31%3.57B

23.09%3.48B

-8.18%3.54B

Receivables

-13.86%33.66B

0.33%39.58B

-18.66%33.15B

-5.88%39.07B

-6.98%40.85B

-11.29%39.45B

-4.24%40.75B

0.54%41.51B

-Accounts receivable

5.91%20.35B

42.86%27.94B

2.89%16.32B

30.25%19.21B

16.07%17.15B

4.47%19.56B

-6.45%15.86B

-21.96%14.75B

-Gross accounts receivable

5.91%20.35B

42.86%27.94B

2.89%16.32B

30.25%19.21B

16.07%17.15B

4.47%19.56B

-6.45%15.86B

-21.96%14.75B

-Other receivables

-32.98%13.31B

-41.48%11.64B

-32.39%16.83B

-25.79%19.86B

-18.67%23.7B

-22.75%19.89B

-2.78%24.89B

19.54%26.76B

Inventory

11.34%30.8B

8.66%29.15B

-1.64%32.67B

-18.32%27.66B

-18.49%26.36B

-13.55%26.83B

0.86%33.22B

1.83%33.86B

Other current assets

6.44%3.4B

1.88%3.14B

6.62%3.67B

53.75%3.2B

23.68%2.46B

33.80%3.08B

21.90%3.45B

-3.57%2.08B

Total current assets

-1.88%71.99B

3.90%75.77B

-9.81%72.96B

-9.41%73.37B

-10.83%72.97B

-10.37%72.93B

-0.31%80.9B

0.54%80.99B

Non current assets

Net PPE

-0.24%27.72B

0.43%27.67B

-0.18%27.48B

0.36%27.79B

-2.27%27.3B

-2.86%27.55B

-2.56%27.53B

-1.57%27.69B

-Gross PP&E

-0.24%27.72B

0.43%27.67B

-0.18%27.48B

0.36%27.79B

-2.27%27.3B

-2.87%27.55B

-2.56%27.53B

-1.57%27.69B

Total investment

-8.18%18.8B

27.80%21.91B

26.39%21.07B

21.98%20.47B

20.23%19.74B

3.27%17.14B

0.34%16.67B

-10.36%16.78B

-Financial asset investment

-8.18%18.8B

27.80%21.91B

26.39%21.07B

21.98%20.47B

20.23%19.74B

3.27%17.14B

0.34%16.67B

-10.36%16.78B

-Including:Available-for-sale securities

-8.18%18.8B

27.80%21.91B

26.39%21.07B

21.98%20.47B

20.23%19.74B

3.27%17.14B

0.34%16.67B

-10.36%16.78B

Goodwill and other intangible assets

-22.33%313M

-14.66%361M

-16.96%372M

-17.42%403M

-18.22%404M

-20.04%423M

-18.10%448M

-17.43%488M

Defined pension benefit

76.96%9.46B

84.52%9.78B

4.23%5.37B

3.75%5.34B

3.63%5.34B

3.41%5.3B

4.89%5.15B

5.58%5.15B

Deferred tax assets-non current

----

6.99%153M

----

-3.38%143M

----

Other non current assets

34.38%1.16B

-14.33%747M

-9.67%869M

-4.85%864M

-1.89%832M

18.48%872M

8.46%962M

15.08%908M

Total non current assets

4.69%57.45B

17.86%60.62B

8.66%55.16B

7.55%54.88B

5.45%53.61B

-0.13%51.44B

-0.88%50.76B

-3.94%51.02B

Total assets

0.93%129.44B

9.68%136.4B

-2.68%128.13B

-2.86%128.25B

-4.59%126.58B

-6.40%124.36B

-0.53%131.66B

-1.24%132.01B

Liabilities

Current liabilities

Financial liabilities

-14.69%3.21B

0.50%3.21B

-4.95%3.21B

11.62%3.77B

-4.86%3.21B

-5.22%3.19B

0.30%3.38B

0.27%3.37B

-Current debt and capital lease obligation

-14.69%3.21B

0.50%3.21B

-4.95%3.21B

11.62%3.77B

-4.86%3.21B

-5.22%3.19B

0.30%3.38B

0.27%3.37B

-Including:Current debt

-14.69%3.21B

0.50%3.21B

-4.95%3.21B

11.62%3.77B

-4.86%3.21B

-5.22%3.19B

0.30%3.38B

0.27%3.37B

Payables

-4.09%6.71B

7.37%8.09B

9.04%6.48B

-8.13%7B

-17.46%6.4B

-15.77%7.53B

-12.23%5.94B

-5.17%7.62B

-accounts payable

-6.23%6.26B

6.17%7.48B

9.54%6.43B

-5.55%6.68B

-16.68%6.12B

-14.40%7.05B

-11.26%5.87B

-7.22%7.07B

-Total tax payable

40.50%451M

24.69%606M

-32.86%47M

-41.42%321M

-31.31%283M

-31.65%486M

-54.25%70M

32.69%548M

Current provisions

0.43%234M

-25.23%738M

-72.83%207M

-58.83%233M

23.67%303M

208.44%987M

562.61%762M

827.87%566M

Pension and other retirement benefit plans

4.04%1.96B

-2.88%1.92B

-3.79%940M

-4.27%1.88B

-2.31%2.83B

10.70%1.98B

14.94%977M

2.45%1.97B

Accrued and deferred income

357.10%1.42B

14.92%3.77B

-25.22%513M

-60.56%310M

28.33%1.05B

0.03%3.28B

-2.28%686M

-38.30%786M

Other current liabilities

-24.69%11.64B

11.56%13.99B

-9.46%15.17B

1.56%15.45B

-6.81%14.41B

-5.54%12.54B

-4.26%16.76B

2.50%15.22B

Current liabilities

-12.12%25.17B

7.47%31.71B

-6.95%26.52B

-2.99%28.64B

-7.68%28.2B

-4.72%29.51B

-2.75%28.5B

0.10%29.52B

Non current liabilities

Non current financial liabilities

-8.34%34.33B

-9.73%35.67B

-22.61%37.3B

-22.60%37.46B

-21.42%38.01B

-21.07%39.51B

-6.51%48.2B

-6.52%48.4B

-Long term debt and capital lease obligation

-8.34%34.33B

-9.73%35.67B

-22.61%37.3B

-22.60%37.46B

-21.42%38.01B

-21.07%39.51B

-6.51%48.2B

-6.52%48.4B

-Including:Long term debt

-8.34%34.33B

-9.72%34.45B

-22.61%37.3B

-22.60%37.46B

-21.42%38.01B

-21.73%38.17B

-6.51%48.2B

-6.52%48.4B

-Including:Long term capital lease obligation

----

-9.81%1.21B

----

3.62%1.35B

----

Long term provisions

18.29%97M

-4.00%72M

-11.11%72M

-1.20%82M

-6.41%73M

-28.57%75M

-25.69%81M

-46.10%83M

Long term pension and other post-retirement benefit plans

5.21%323M

4.47%304M

2.94%315M

3.72%307M

3.83%298M

3.93%291M

9.68%306M

9.63%296M

Non current deferred liabilities

----

71.43%6.25B

----

11.61%3.64B

----

Other non current liabilities

9.81%7.11B

-20.85%167M

32.13%6.84B

40.44%6.47B

33.27%5.78B

26.35%211M

8.27%5.17B

-11.86%4.61B

Total non current liabilities

-5.55%41.86B

-2.91%42.46B

-17.18%44.53B

-16.98%44.32B

-16.80%44.16B

-18.83%43.73B

-5.22%53.76B

-7.03%53.39B

Total liabilities

-8.13%67.03B

1.27%74.17B

-13.64%71.05B

-12.00%72.96B

-13.47%72.36B

-13.68%73.24B

-4.38%82.26B

-4.61%82.91B

Shareholders'equity

Share capital

0.00%11.81B

-common stock

0.00%11.81B

Additional paid-in capital

0.00%156M

--156M

--0

----

Retained earnings

16.55%41.02B

15.33%38.32B

15.12%36.55B

12.19%35.2B

9.61%34.58B

9.31%33.23B

10.42%31.75B

13.02%31.37B

Less: Treasury stock

0.38%526M

0.38%525M

0.38%524M

0.38%523M

0.19%522M

0.38%522M

Other reserves

15.03%9.95B

93.33%12.47B

46.55%9.09B

37.47%8.65B

35.19%8.2B

4.30%6.45B

1.01%6.2B

-16.75%6.29B

Total stockholders'equity

12.89%62.41B

22.11%62.23B

15.93%57.08B

12.94%55.29B

10.87%54.22B

6.46%50.96B

6.62%49.24B

5.03%48.95B

Noncontrolling interests

----

--0

7.28%162M

6.76%158M

6.21%154M

Total equity

12.89%62.41B

21.72%62.23B

15.56%57.08B

12.59%55.29B

10.54%54.22B

6.46%51.12B

6.62%49.4B

5.04%49.11B

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	20.12%4.13B	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
-Cash and cash equivalents	20.12%4.13B	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
Receivables	-13.86%33.66B	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
-Accounts receivable	5.91%20.35B	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
-Gross accounts receivable	5.91%20.35B	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
-Other receivables	-32.98%13.31B	-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
Inventory	11.34%30.8B	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
Other current assets	6.44%3.4B	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
Total current assets	-1.88%71.99B	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
Non current assets
Net PPE	-0.24%27.72B	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
-Gross PP&E	-0.24%27.72B	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
Total investment	-8.18%18.8B	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
-Financial asset investment	-8.18%18.8B	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
-Including:Available-for-sale securities	-8.18%18.8B	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
Goodwill and other intangible assets	-22.33%313M	-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
Defined pension benefit	76.96%9.46B	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
Deferred tax assets-non current	----	6.99%153M	6.99%153M	----	----	----	-3.38%143M	-3.38%143M	----	----
Other non current assets	34.38%1.16B	-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
Total non current assets	4.69%57.45B	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
Total assets	0.93%129.44B	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
Liabilities
Current liabilities
Financial liabilities	-14.69%3.21B	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
-Current debt and capital lease obligation	-14.69%3.21B	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
-Including:Current debt	-14.69%3.21B	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
Payables	-4.09%6.71B	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
-accounts payable	-6.23%6.26B	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
-Total tax payable	40.50%451M	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
Current provisions	0.43%234M	-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
Pension and other retirement benefit plans	4.04%1.96B	-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
Accrued and deferred income	357.10%1.42B	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
Other current liabilities	-24.69%11.64B	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
Current liabilities	-12.12%25.17B	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
Non current liabilities
Non current financial liabilities	-8.34%34.33B	-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
-Long term debt and capital lease obligation	-8.34%34.33B	-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
-Including:Long term debt	-8.34%34.33B	-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
-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	18.29%97M	-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
Long term pension and other post-retirement benefit plans	5.21%323M	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
Non current deferred liabilities	----	71.43%6.25B	71.43%6.25B	----	----	----	11.61%3.64B	11.61%3.64B	----	----
Other non current liabilities	9.81%7.11B	-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
Total non current liabilities	-5.55%41.86B	-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
Total liabilities	-8.13%67.03B	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
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	0.00%156M	--156M	--156M	--156M	--156M	--156M	--0	--0	----	----
Retained earnings	16.55%41.02B	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
Less: Treasury stock	0.38%526M	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
Other reserves	15.03%9.95B	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
Total stockholders'equity	12.89%62.41B	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
Noncontrolling interests	----	--0	--0	--0	--0	--0	7.28%162M	7.28%162M	6.76%158M	6.21%154M
Total equity	12.89%62.41B	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
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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