JP Stock MarketDetailed Quotes

7287 Nippon Seiki

Watchlist

1473
+3+0.20%

20min DelayNoon Break Jul 11 11:30 JST

89.72BMarket Cap16.75P/E (Static)

Nippon Seiki 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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.86%45.26B

-49.65%44.96B

-58.50%48.5B

-20.49%88.85B

-17.16%85.16B

-19.22%89.28B

7.27%116.88B

2.76%111.74B

-Cash and cash equivalents

10.70%33.26B

12.01%35.1B

44.08%36.78B

-7.09%27.18B

21.16%30.04B

-11.10%31.34B

-32.52%25.53B

-19.86%29.26B

-Short term investments

-78.23%12B

-82.99%9.86B

-87.17%11.73B

-25.24%61.66B

-29.34%55.11B

-23.02%57.95B

28.43%91.36B

14.19%82.48B

Receivables

-1.95%53.49B

-6.43%47.3B

0.53%51.86B

16.86%53.96B

34.69%54.55B

40.28%50.55B

58.20%51.59B

22.44%46.17B

-Accounts receivable

-1.95%53.49B

-6.43%47.3B

0.53%51.86B

16.86%53.96B

34.69%54.55B

40.28%50.55B

58.20%51.59B

22.44%46.17B

Inventory

9.80%101.54B

10.04%100.26B

17.82%101.2B

23.51%96.84B

32.91%92.48B

47.54%91.11B

50.01%85.89B

61.46%78.41B

Other current assets

1.08%12.95B

2.58%10.97B

-0.90%9.05B

17.35%8.68B

42.47%12.81B

34.04%10.7B

40.51%9.13B

34.79%7.39B

Total current assets

-12.96%213.24B

-15.79%203.49B

-20.07%210.61B

1.89%248.32B

10.42%245B

11.72%241.65B

28.33%263.49B

21.55%243.71B

Non current assets

Net PPE

8.08%74.39B

6.05%70.68B

4.99%70.82B

4.75%71.27B

2.54%68.83B

-1.17%66.65B

0.79%67.46B

-0.86%68.04B

Total investment

30.31%37.02B

25.76%32.31B

32.92%34.75B

17.70%32.3B

1.71%28.41B

3.69%25.69B

-4.70%26.14B

0.89%27.44B

-Financial asset investment

30.31%37.02B

25.76%32.31B

32.92%34.75B

17.70%32.3B

1.71%28.41B

3.69%25.69B

-4.70%26.14B

0.89%27.44B

-Including:Available-for-sale securities

30.31%37.02B

25.76%32.31B

32.92%34.75B

17.70%32.3B

1.71%28.41B

3.69%25.69B

-4.70%26.14B

0.89%27.44B

Long-term accounts receivable and other receivables

-99.30%3M

-99.33%3M

-12.52%440M

-9.18%445M

-5.49%430M

0.68%447M

14.06%503M

9.13%490M

Goodwill and other intangible assets

-9.59%8.09B

-9.53%7.89B

2.86%8.3B

9.42%8.48B

10.49%8.95B

4.89%8.72B

-6.54%8.07B

-11.79%7.75B

Deferred tax assets-non current

30.20%5.69B

83.86%5.08B

84.57%4.52B

72.52%4.65B

36.89%4.37B

14.12%2.76B

-3.39%2.45B

3.50%2.69B

Other non current assets

-18.80%203M

-46.48%213M

15.18%220M

-65.74%260M

-71.66%250M

-56.02%398M

-79.13%191M

-18.39%759M

Total non current assets

12.73%125.4B

10.99%116.18B

13.58%119.05B

9.55%117.4B

3.30%111.23B

0.35%104.67B

-1.94%104.81B

-1.31%107.17B

Total assets

-4.94%338.63B

-7.69%319.68B

-10.49%329.66B

4.23%365.72B

8.10%356.23B

8.02%346.32B

17.97%368.31B

13.52%350.88B

Liabilities

Current liabilities

Financial liabilities

-78.33%14.43B

-73.93%15.92B

-75.21%17.67B

-10.43%58.57B

14.92%66.59B

-3.89%61.07B

20.79%71.26B

23.45%65.4B

-Current debt and capital lease obligation

-80.68%12.49B

-76.01%14.25B

-77.43%15.61B

-10.95%56.36B

15.38%64.67B

-4.04%59.41B

20.78%69.17B

23.74%63.28B

-Including:Current debt

-80.68%12.49B

-76.01%14.25B

-77.43%15.61B

-10.95%56.36B

15.38%64.67B

-4.04%59.41B

20.78%69.17B

23.74%63.28B

-Other financial liabilities

0.68%1.94B

0.54%1.67B

-1.63%2.05B

5.02%2.22B

1.37%1.92B

1.72%1.66B

21.00%2.09B

15.17%2.11B

Payables

16.96%52.23B

-3.30%45.75B

13.84%50.61B

7.19%45.89B

6.97%44.66B

15.69%47.31B

25.89%44.45B

27.32%42.81B

-accounts payable

10.96%47.55B

-10.49%40.61B

2.75%44.52B

5.29%44.01B

5.98%42.85B

14.24%45.37B

28.05%43.33B

29.36%41.8B

-Total tax payable

159.18%4.69B

164.86%5.14B

441.37%6.09B

85.49%1.88B

37.49%1.81B

64.07%1.94B

-23.69%1.12B

-22.91%1.01B

Current provisions

-39.94%412M

6.47%658M

3.62%658M

-8.30%663M

-11.83%686M

-12.09%618M

-56.42%635M

-51.67%723M

Pension and other retirement benefit plans

7.58%5.53B

10.71%4.79B

9.62%6.53B

10.69%5.32B

6.75%5.14B

18.43%4.33B

13.02%5.96B

-17.78%4.81B

Other current liabilities

32.11%1.87B

24.91%2.05B

22.86%1.38B

21.66%1.44B

6.16%1.41B

3.34%1.64B

24.34%1.12B

23.77%1.18B

Current liabilities

-37.15%74.47B

-39.84%69.16B

-37.75%76.84B

-2.64%111.88B

11.14%118.49B

4.15%114.96B

21.08%123.43B

21.10%114.92B

Non current liabilities

Non current financial liabilities

2.86%18.2B

-8.58%16.48B

-30.09%13.72B

-15.30%15.65B

9.56%17.69B

18.60%18.02B

28.09%19.62B

8.62%18.48B

-Long term debt and capital lease obligation

-12.23%12.7B

-12.12%14.21B

-35.80%11.15B

-19.52%12.75B

10.58%14.47B

27.87%16.17B

38.86%17.37B

13.87%15.85B

-Including:Long term debt

-12.23%12.7B

-12.12%14.21B

-35.80%11.15B

-19.52%12.75B

10.58%14.47B

27.87%16.17B

38.86%17.37B

13.87%15.85B

-Other financial liabilities-Non current

70.59%5.5B

22.38%2.26B

13.99%2.57B

10.20%2.9B

5.19%3.22B

-27.42%1.85B

-19.83%2.25B

-15.01%2.63B

Long term provisions

6.32%303M

42.51%295M

37.56%293M

42.03%294M

54.89%285M

132.58%207M

147.67%213M

140.70%207M

Long term pension and other post-retirement benefit plans

6.37%4.12B

-6.74%4.03B

-4.51%4.09B

-4.34%4.07B

-5.28%3.88B

6.49%4.32B

5.97%4.28B

6.02%4.26B

Non current deferred liabilities

37.02%11.97B

48.78%10.15B

68.07%11.32B

50.16%10.48B

19.19%8.74B

6.59%6.82B

-7.92%6.73B

-4.16%6.98B

Other non current liabilities

-34.06%513M

-33.03%511M

72.01%504M

175.09%784M

153.42%778M

119.88%763M

-14.08%293M

-21.49%285M

Total non current liabilities

11.93%35.11B

4.40%31.46B

-3.92%29.92B

3.57%31.29B

11.78%31.37B

15.51%30.13B

14.93%31.14B

5.03%30.21B

Total liabilities

-26.88%109.58B

-30.65%100.62B

-30.93%106.76B

-1.35%143.17B

11.27%149.86B

6.32%145.09B

19.79%154.56B

17.36%145.13B

Shareholders'equity

Share capital

0.00%14.49B

-common stock

0.00%14.49B

Additional paid-in capital

-0.32%4.42B

0.27%4.42B

0.27%4.41B

-0.05%4.44B

-0.07%4.44B

-0.65%4.41B

-0.68%4.4B

-0.40%4.44B

Retained earnings

1.94%152.13B

3.19%151.15B

1.42%149.71B

3.24%151B

-0.48%149.23B

-2.83%146.47B

-3.62%147.61B

-6.10%146.26B

Less: Treasury stock

99.59%1.94B

33.33%1.3B

-2.88%944M

-4.14%972M

-4.24%972M

-2.97%1.01B

Other equity interest

62.05%52.43B

54.75%43.22B

24.28%47.96B

42.95%46.32B

75.89%32.35B

270.75%27.93B

750.23%38.59B

643.97%32.4B

Total stockholders'equity

11.02%221.54B

10.22%211.99B

5.64%215.64B

9.51%215.28B

7.13%199.54B

9.16%192.33B

16.24%204.12B

10.42%196.59B

Noncontrolling interests

10.03%7.52B

-20.55%7.07B

-24.47%7.26B

-20.59%7.28B

-20.71%6.83B

11.95%8.9B

27.00%9.62B

23.97%9.17B

Total equity

10.99%229.05B

8.86%219.06B

4.29%222.9B

8.17%222.55B

5.90%206.38B

9.28%201.23B

16.68%213.74B

10.96%205.75B

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	-46.86%45.26B	-46.86%45.26B	-49.65%44.96B	-58.50%48.5B	-20.49%88.85B	-17.16%85.16B	-17.16%85.16B	-19.22%89.28B	7.27%116.88B	2.76%111.74B
-Cash and cash equivalents	10.70%33.26B	10.70%33.26B	12.01%35.1B	44.08%36.78B	-7.09%27.18B	21.16%30.04B	21.16%30.04B	-11.10%31.34B	-32.52%25.53B	-19.86%29.26B
-Short term investments	-78.23%12B	-78.23%12B	-82.99%9.86B	-87.17%11.73B	-25.24%61.66B	-29.34%55.11B	-29.34%55.11B	-23.02%57.95B	28.43%91.36B	14.19%82.48B
Receivables	-1.95%53.49B	-1.95%53.49B	-6.43%47.3B	0.53%51.86B	16.86%53.96B	34.69%54.55B	34.69%54.55B	40.28%50.55B	58.20%51.59B	22.44%46.17B
-Accounts receivable	-1.95%53.49B	-1.95%53.49B	-6.43%47.3B	0.53%51.86B	16.86%53.96B	34.69%54.55B	34.69%54.55B	40.28%50.55B	58.20%51.59B	22.44%46.17B
Inventory	9.80%101.54B	9.80%101.54B	10.04%100.26B	17.82%101.2B	23.51%96.84B	32.91%92.48B	32.91%92.48B	47.54%91.11B	50.01%85.89B	61.46%78.41B
Other current assets	1.08%12.95B	1.08%12.95B	2.58%10.97B	-0.90%9.05B	17.35%8.68B	42.47%12.81B	42.47%12.81B	34.04%10.7B	40.51%9.13B	34.79%7.39B
Total current assets	-12.96%213.24B	-12.96%213.24B	-15.79%203.49B	-20.07%210.61B	1.89%248.32B	10.42%245B	10.42%245B	11.72%241.65B	28.33%263.49B	21.55%243.71B
Non current assets
Net PPE	8.08%74.39B	8.08%74.39B	6.05%70.68B	4.99%70.82B	4.75%71.27B	2.54%68.83B	2.54%68.83B	-1.17%66.65B	0.79%67.46B	-0.86%68.04B
Total investment	30.31%37.02B	30.31%37.02B	25.76%32.31B	32.92%34.75B	17.70%32.3B	1.71%28.41B	1.71%28.41B	3.69%25.69B	-4.70%26.14B	0.89%27.44B
-Financial asset investment	30.31%37.02B	30.31%37.02B	25.76%32.31B	32.92%34.75B	17.70%32.3B	1.71%28.41B	1.71%28.41B	3.69%25.69B	-4.70%26.14B	0.89%27.44B
-Including:Available-for-sale securities	30.31%37.02B	30.31%37.02B	25.76%32.31B	32.92%34.75B	17.70%32.3B	1.71%28.41B	1.71%28.41B	3.69%25.69B	-4.70%26.14B	0.89%27.44B
Long-term accounts receivable and other receivables	-99.30%3M	-99.30%3M	-99.33%3M	-12.52%440M	-9.18%445M	-5.49%430M	-5.49%430M	0.68%447M	14.06%503M	9.13%490M
Goodwill and other intangible assets	-9.59%8.09B	-9.59%8.09B	-9.53%7.89B	2.86%8.3B	9.42%8.48B	10.49%8.95B	10.49%8.95B	4.89%8.72B	-6.54%8.07B	-11.79%7.75B
Deferred tax assets-non current	30.20%5.69B	30.20%5.69B	83.86%5.08B	84.57%4.52B	72.52%4.65B	36.89%4.37B	36.89%4.37B	14.12%2.76B	-3.39%2.45B	3.50%2.69B
Other non current assets	-18.80%203M	-18.80%203M	-46.48%213M	15.18%220M	-65.74%260M	-71.66%250M	-71.66%250M	-56.02%398M	-79.13%191M	-18.39%759M
Total non current assets	12.73%125.4B	12.73%125.4B	10.99%116.18B	13.58%119.05B	9.55%117.4B	3.30%111.23B	3.30%111.23B	0.35%104.67B	-1.94%104.81B	-1.31%107.17B
Total assets	-4.94%338.63B	-4.94%338.63B	-7.69%319.68B	-10.49%329.66B	4.23%365.72B	8.10%356.23B	8.10%356.23B	8.02%346.32B	17.97%368.31B	13.52%350.88B
Liabilities
Current liabilities
Financial liabilities	-78.33%14.43B	-78.33%14.43B	-73.93%15.92B	-75.21%17.67B	-10.43%58.57B	14.92%66.59B	14.92%66.59B	-3.89%61.07B	20.79%71.26B	23.45%65.4B
-Current debt and capital lease obligation	-80.68%12.49B	-80.68%12.49B	-76.01%14.25B	-77.43%15.61B	-10.95%56.36B	15.38%64.67B	15.38%64.67B	-4.04%59.41B	20.78%69.17B	23.74%63.28B
-Including:Current debt	-80.68%12.49B	-80.68%12.49B	-76.01%14.25B	-77.43%15.61B	-10.95%56.36B	15.38%64.67B	15.38%64.67B	-4.04%59.41B	20.78%69.17B	23.74%63.28B
-Other financial liabilities	0.68%1.94B	0.68%1.94B	0.54%1.67B	-1.63%2.05B	5.02%2.22B	1.37%1.92B	1.37%1.92B	1.72%1.66B	21.00%2.09B	15.17%2.11B
Payables	16.96%52.23B	16.96%52.23B	-3.30%45.75B	13.84%50.61B	7.19%45.89B	6.97%44.66B	6.97%44.66B	15.69%47.31B	25.89%44.45B	27.32%42.81B
-accounts payable	10.96%47.55B	10.96%47.55B	-10.49%40.61B	2.75%44.52B	5.29%44.01B	5.98%42.85B	5.98%42.85B	14.24%45.37B	28.05%43.33B	29.36%41.8B
-Total tax payable	159.18%4.69B	159.18%4.69B	164.86%5.14B	441.37%6.09B	85.49%1.88B	37.49%1.81B	37.49%1.81B	64.07%1.94B	-23.69%1.12B	-22.91%1.01B
Current provisions	-39.94%412M	-39.94%412M	6.47%658M	3.62%658M	-8.30%663M	-11.83%686M	-11.83%686M	-12.09%618M	-56.42%635M	-51.67%723M
Pension and other retirement benefit plans	7.58%5.53B	7.58%5.53B	10.71%4.79B	9.62%6.53B	10.69%5.32B	6.75%5.14B	6.75%5.14B	18.43%4.33B	13.02%5.96B	-17.78%4.81B
Other current liabilities	32.11%1.87B	32.11%1.87B	24.91%2.05B	22.86%1.38B	21.66%1.44B	6.16%1.41B	6.16%1.41B	3.34%1.64B	24.34%1.12B	23.77%1.18B
Current liabilities	-37.15%74.47B	-37.15%74.47B	-39.84%69.16B	-37.75%76.84B	-2.64%111.88B	11.14%118.49B	11.14%118.49B	4.15%114.96B	21.08%123.43B	21.10%114.92B
Non current liabilities
Non current financial liabilities	2.86%18.2B	2.86%18.2B	-8.58%16.48B	-30.09%13.72B	-15.30%15.65B	9.56%17.69B	9.56%17.69B	18.60%18.02B	28.09%19.62B	8.62%18.48B
-Long term debt and capital lease obligation	-12.23%12.7B	-12.23%12.7B	-12.12%14.21B	-35.80%11.15B	-19.52%12.75B	10.58%14.47B	10.58%14.47B	27.87%16.17B	38.86%17.37B	13.87%15.85B
-Including:Long term debt	-12.23%12.7B	-12.23%12.7B	-12.12%14.21B	-35.80%11.15B	-19.52%12.75B	10.58%14.47B	10.58%14.47B	27.87%16.17B	38.86%17.37B	13.87%15.85B
-Other financial liabilities-Non current	70.59%5.5B	70.59%5.5B	22.38%2.26B	13.99%2.57B	10.20%2.9B	5.19%3.22B	5.19%3.22B	-27.42%1.85B	-19.83%2.25B	-15.01%2.63B
Long term provisions	6.32%303M	6.32%303M	42.51%295M	37.56%293M	42.03%294M	54.89%285M	54.89%285M	132.58%207M	147.67%213M	140.70%207M
Long term pension and other post-retirement benefit plans	6.37%4.12B	6.37%4.12B	-6.74%4.03B	-4.51%4.09B	-4.34%4.07B	-5.28%3.88B	-5.28%3.88B	6.49%4.32B	5.97%4.28B	6.02%4.26B
Non current deferred liabilities	37.02%11.97B	37.02%11.97B	48.78%10.15B	68.07%11.32B	50.16%10.48B	19.19%8.74B	19.19%8.74B	6.59%6.82B	-7.92%6.73B	-4.16%6.98B
Other non current liabilities	-34.06%513M	-34.06%513M	-33.03%511M	72.01%504M	175.09%784M	153.42%778M	153.42%778M	119.88%763M	-14.08%293M	-21.49%285M
Total non current liabilities	11.93%35.11B	11.93%35.11B	4.40%31.46B	-3.92%29.92B	3.57%31.29B	11.78%31.37B	11.78%31.37B	15.51%30.13B	14.93%31.14B	5.03%30.21B
Total liabilities	-26.88%109.58B	-26.88%109.58B	-30.65%100.62B	-30.93%106.76B	-1.35%143.17B	11.27%149.86B	11.27%149.86B	6.32%145.09B	19.79%154.56B	17.36%145.13B
Shareholders'equity
Share capital	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B
-common stock	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B
Additional paid-in capital	-0.32%4.42B	-0.32%4.42B	0.27%4.42B	0.27%4.41B	-0.05%4.44B	-0.07%4.44B	-0.07%4.44B	-0.65%4.41B	-0.68%4.4B	-0.40%4.44B
Retained earnings	1.94%152.13B	1.94%152.13B	3.19%151.15B	1.42%149.71B	3.24%151B	-0.48%149.23B	-0.48%149.23B	-2.83%146.47B	-3.62%147.61B	-6.10%146.26B
Less: Treasury stock	99.59%1.94B	99.59%1.94B	33.33%1.3B	-2.88%944M	-4.14%972M	-4.14%972M	-4.14%972M	-4.14%972M	-4.24%972M	-2.97%1.01B
Other equity interest	62.05%52.43B	62.05%52.43B	54.75%43.22B	24.28%47.96B	42.95%46.32B	75.89%32.35B	75.89%32.35B	270.75%27.93B	750.23%38.59B	643.97%32.4B
Total stockholders'equity	11.02%221.54B	11.02%221.54B	10.22%211.99B	5.64%215.64B	9.51%215.28B	7.13%199.54B	7.13%199.54B	9.16%192.33B	16.24%204.12B	10.42%196.59B
Noncontrolling interests	10.03%7.52B	10.03%7.52B	-20.55%7.07B	-24.47%7.26B	-20.59%7.28B	-20.71%6.83B	-20.71%6.83B	11.95%8.9B	27.00%9.62B	23.97%9.17B
Total equity	10.99%229.05B	10.99%229.05B	8.86%219.06B	4.29%222.9B	8.17%222.55B	5.90%206.38B	5.90%206.38B	9.28%201.23B	16.68%213.74B	10.96%205.75B
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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