JP Stock MarketDetailed Quotes

7578 Nichiryoku

Watchlist

219
+22+11.17%

20min DelayMarket Closed Jul 2 15:00 JST

3.51BMarket Cap28.22P/E (Static)

Nichiryoku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.42%311.74M

9.14%424.66M

124.44%692.56M

-40.87%670.05M

-57.27%423.65M

-50.31%389.09M

-76.21%308.58M

-32.70%1.13B

-Cash and cash equivalents

-26.42%311.74M

9.14%424.66M

124.44%692.56M

-40.87%670.05M

-57.27%423.65M

-50.31%389.09M

-76.21%308.58M

-32.70%1.13B

Receivables

-2.62%203.37M

-20.40%184.39M

6.98%204.01M

-6.84%235.41M

-1.12%208.83M

2.10%231.65M

-5.94%190.7M

17.49%252.71M

-Accounts receivable

-2.62%203.37M

-20.40%184.39M

6.98%204.01M

-6.84%235.41M

-1.12%208.83M

2.10%231.65M

-5.94%190.7M

17.49%252.71M

-Gross accounts receivable

-2.62%203.37M

-20.40%184.39M

6.98%204.01M

-6.84%235.41M

-1.12%208.83M

2.10%231.65M

-5.94%190.7M

17.49%252.71M

Inventory

-18.66%181.67M

-23.35%172.58M

-22.98%204.96M

-17.37%188.66M

-4.54%223.33M

-11.89%225.15M

6.08%266.12M

-3.50%228.33M

Prepaid assets

----

10.50%34.83M

----

-6.36%31.52M

Other current assets

-2.87%217.91M

-7.15%198.27M

-10.43%205.24M

-11.26%174.99M

-4.38%224.34M

-1.80%213.53M

6.47%229.13M

9.90%197.19M

Total current assets

-15.32%914.68M

-7.51%979.9M

31.40%1.31B

-29.25%1.3B

-35.37%1.08B

-28.55%1.06B

-49.41%994.53M

-21.53%1.84B

Non current assets

Net PPE

-23.85%1.78B

-23.70%1.78B

-23.53%1.8B

-2.44%2.31B

-2.45%2.33B

-12.08%2.34B

-11.59%2.36B

-11.59%2.37B

-Gross PP&E

-23.85%1.78B

-23.70%1.78B

-23.53%1.8B

0.21%3.54B

-2.45%2.33B

-12.08%2.34B

-11.59%2.36B

-13.43%3.53B

-Accumulated depreciation

----

-5.63%-1.23B

----

16.96%-1.16B

Prepaid assets-non current

5.81%4.79B

5.46%4.77B

2.69%4.65B

3.70%4.55B

7.50%4.52B

7.69%4.52B

12.36%4.53B

15.23%4.39B

Total investment

----

-14.01%207.1M

----

3.06%240.83M

-Financial asset investment

----

-14.37%200.97M

----

3.13%234.7M

-Including:Available-for-sale securities

----

-14.37%200.97M

----

3.13%234.7M

-Other investment

----

0.00%6.13M

----

0.16%6.13M

Long-term accounts receivable and other receivables

-3.19%387.74M

-3.57%389.83M

-3.09%392.69M

-3.47%399.2M

-2.88%400.51M

-2.62%404.28M

-2.96%405.21M

-1.67%413.57M

Goodwill and other intangible assets

-9.33%37.4M

-29.23%33.81M

-36.16%34.91M

-42.01%36.03M

-40.06%41.25M

-31.23%47.78M

-27.51%54.69M

-23.75%62.12M

-Other intangible assets

----

-42.01%36.03M

----

-23.75%62.12M

Deferred tax assets-non current

----

36.81%39.36M

----

66.27%28.77M

Deferred assets-non current

-63.14%4.88M

-70.63%5.25M

-57.62%9.55M

-46.38%14.57M

-58.45%13.23M

-51.00%17.88M

-36.19%22.53M

-30.72%27.18M

Other non current assets

6.25%304.5M

19.52%333.73M

-3.47%316.75M

-51.37%43.35M

-37.32%286.6M

-36.07%279.22M

-17.80%328.12M

-12.19%89.15M

Total non current assets

-3.96%7.3B

-3.86%7.32B

-6.36%7.21B

-0.23%7.61B

0.37%7.6B

-2.65%7.61B

0.95%7.7B

3.21%7.62B

Total assets

-5.37%8.21B

-4.31%8.29B

-2.04%8.51B

-5.88%8.91B

-6.09%8.68B

-6.78%8.67B

-9.37%8.69B

-2.76%9.47B

Liabilities

Current liabilities

Financial liabilities

0.55%2.03B

12.27%2.04B

28.18%2.1B

13.44%2.2B

16.84%2.02B

7.38%1.81B

-8.64%1.64B

16.24%1.94B

-Current debt and capital lease obligation

0.55%2.03B

12.27%2.04B

28.18%2.1B

13.44%2.2B

16.84%2.02B

7.38%1.81B

-8.64%1.64B

16.24%1.94B

-Including:Current debt

0.55%2.03B

12.27%2.04B

28.18%2.1B

13.46%2.2B

16.84%2.02B

7.38%1.81B

-8.64%1.64B

16.26%1.93B

-Including:Current capital Lease obligation

----

0.00%2.26M

----

0.00%2.26M

Payables

-17.04%76.31M

-23.38%88.11M

-9.05%92.74M

-27.40%228.11M

12.54%91.99M

58.08%115M

58.02%101.96M

70.16%314.21M

-accounts payable

-17.04%76.31M

-23.07%75.35M

-8.01%86.79M

-0.29%98.61M

43.41%91.99M

78.27%97.94M

65.63%94.36M

36.17%98.9M

-Total tax payable

--0

-25.19%12.76M

-21.91%5.94M

-38.31%72.94M

--0

-4.18%17.06M

0.65%7.61M

333.44%118.24M

-Other payable

----

-41.73%56.57M

----

14.55%97.07M

Pension and other retirement benefit plans

-16.37%31.2M

68.84%69.97M

87.75%34.2M

325.10%86.28M

616.22%37.31M

338.74%41.44M

349.53%18.22M

483.41%20.3M

Accrued and deferred income

----

29.61%250.98M

----

4.29%193.64M

Other current liabilities

-12.49%418.22M

-15.76%381.63M

-4.05%505.68M

5.83%147.1M

4.08%477.93M

20.79%453.02M

9.84%527.01M

0.03%139M

Current liabilities

-2.68%2.56B

6.31%2.58B

19.56%2.73B

11.74%2.91B

15.48%2.63B

12.89%2.42B

-2.39%2.29B

19.50%2.6B

Non current liabilities

Non current financial liabilities

-67.80%409.56M

-67.24%514.5M

-62.42%668.44M

-48.31%1.1B

-45.43%1.27B

-42.04%1.57B

-39.40%1.78B

-32.80%2.13B

-Long term debt and capital lease obligation

-67.80%409.56M

-67.24%514.5M

-62.42%668.44M

-48.31%1.1B

-45.43%1.27B

-42.04%1.57B

-39.40%1.78B

-32.80%2.13B

-Including:Long term debt

-67.80%409.56M

-67.24%514.5M

-62.42%668.44M

-48.36%1.1B

-45.43%1.27B

-42.04%1.57B

-39.40%1.78B

-32.82%2.13B

-Including:Long term capital lease obligation

----

-33.33%4.53M

----

-25.00%6.79M

Long term pension and other post-retirement benefit plans

-6.61%232.83M

-1.17%238.96M

-0.46%235.11M

-14.96%252.62M

-21.59%249.32M

-22.16%241.79M

-27.37%236.2M

-9.14%297.07M

Other non current liabilities

-16.33%96.17M

-12.20%97.53M

-15.82%105.5M

-10.87%105.79M

-10.20%114.94M

-11.19%111.09M

-8.91%125.33M

-9.55%118.69M

Total non current liabilities

-54.87%738.57M

-55.76%850.99M

-52.86%1.01B

-42.68%1.46B

-41.08%1.64B

-38.85%1.92B

-37.01%2.14B

-29.83%2.55B

Total liabilities

-22.70%3.3B

-21.15%3.43B

-15.46%3.74B

-15.18%4.37B

-15.60%4.27B

-17.86%4.35B

-22.89%4.43B

-11.33%5.15B

Shareholders'equity

Share capital

0.98%1.87B

2.29%1.87B

3.75%1.87B

3.17%1.85B

3.53%1.85B

7.22%1.82B

8.96%1.8B

8.51%1.79B

-common stock

0.98%1.87B

2.29%1.87B

3.75%1.87B

3.17%1.85B

3.53%1.85B

7.22%1.82B

8.96%1.8B

8.51%1.79B

Additional paid-in capital

1.21%1.52B

2.83%1.52B

4.66%1.52B

3.93%1.5B

4.39%1.5B

9.08%1.48B

11.35%1.45B

10.79%1.44B

Retained earnings

43.54%1.53B

45.91%1.49B

37.26%1.39B

65.24%-62.9M

10.79%1.07B

7.29%1.02B

12.62%1.02B

36.40%-180.96M

Less: Treasury stock

0.00%2.79M

0.43%2.79M

0.00%2.78M

0.36%2.78M

Other reserves

51.18%-786K

58.52%-952K

51.83%-1.32M

0.16%1.26B

63.33%-1.61M

55.99%-2.3M

56.41%-2.74M

0.29%1.26B

Other equity interest

----

-93.03%556K

-93.19%556K

-32.06%6.96M

36.34%7.75M

40.32%7.97M

Total stockholders'equity

11.38%4.91B

12.64%4.87B

11.89%4.77B

5.24%4.54B

5.38%4.41B

7.85%4.32B

10.78%4.27B

9.95%4.31B

Total equity

11.38%4.91B

12.64%4.87B

11.89%4.77B

5.24%4.54B

5.38%4.41B

7.85%4.32B

10.78%4.27B

9.95%4.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.42%311.74M	9.14%424.66M	124.44%692.56M	-40.87%670.05M	-40.87%670.05M	-57.27%423.65M	-50.31%389.09M	-76.21%308.58M	-32.70%1.13B	-32.70%1.13B
-Cash and cash equivalents	-26.42%311.74M	9.14%424.66M	124.44%692.56M	-40.87%670.05M	-40.87%670.05M	-57.27%423.65M	-50.31%389.09M	-76.21%308.58M	-32.70%1.13B	-32.70%1.13B
Receivables	-2.62%203.37M	-20.40%184.39M	6.98%204.01M	-6.84%235.41M	-6.84%235.41M	-1.12%208.83M	2.10%231.65M	-5.94%190.7M	17.49%252.71M	17.49%252.71M
-Accounts receivable	-2.62%203.37M	-20.40%184.39M	6.98%204.01M	-6.84%235.41M	-6.84%235.41M	-1.12%208.83M	2.10%231.65M	-5.94%190.7M	17.49%252.71M	17.49%252.71M
-Gross accounts receivable	-2.62%203.37M	-20.40%184.39M	6.98%204.01M	-6.84%235.41M	-6.84%235.41M	-1.12%208.83M	2.10%231.65M	-5.94%190.7M	17.49%252.71M	17.49%252.71M
Inventory	-18.66%181.67M	-23.35%172.58M	-22.98%204.96M	-17.37%188.66M	-17.37%188.66M	-4.54%223.33M	-11.89%225.15M	6.08%266.12M	-3.50%228.33M	-3.50%228.33M
Prepaid assets	----	----	----	10.50%34.83M	10.50%34.83M	----	----	----	-6.36%31.52M	-6.36%31.52M
Other current assets	-2.87%217.91M	-7.15%198.27M	-10.43%205.24M	-11.26%174.99M	-11.26%174.99M	-4.38%224.34M	-1.80%213.53M	6.47%229.13M	9.90%197.19M	9.90%197.19M
Total current assets	-15.32%914.68M	-7.51%979.9M	31.40%1.31B	-29.25%1.3B	-29.25%1.3B	-35.37%1.08B	-28.55%1.06B	-49.41%994.53M	-21.53%1.84B	-21.53%1.84B
Non current assets
Net PPE	-23.85%1.78B	-23.70%1.78B	-23.53%1.8B	-2.44%2.31B	-2.44%2.31B	-2.45%2.33B	-12.08%2.34B	-11.59%2.36B	-11.59%2.37B	-11.59%2.37B
-Gross PP&E	-23.85%1.78B	-23.70%1.78B	-23.53%1.8B	0.21%3.54B	0.21%3.54B	-2.45%2.33B	-12.08%2.34B	-11.59%2.36B	-13.43%3.53B	-13.43%3.53B
-Accumulated depreciation	----	----	----	-5.63%-1.23B	-5.63%-1.23B	----	----	----	16.96%-1.16B	16.96%-1.16B
Prepaid assets-non current	5.81%4.79B	5.46%4.77B	2.69%4.65B	3.70%4.55B	3.70%4.55B	7.50%4.52B	7.69%4.52B	12.36%4.53B	15.23%4.39B	15.23%4.39B
Total investment	----	----	----	-14.01%207.1M	-14.01%207.1M	----	----	----	3.06%240.83M	3.06%240.83M
-Financial asset investment	----	----	----	-14.37%200.97M	-14.37%200.97M	----	----	----	3.13%234.7M	3.13%234.7M
-Including:Available-for-sale securities	----	----	----	-14.37%200.97M	-14.37%200.97M	----	----	----	3.13%234.7M	3.13%234.7M
-Other investment	----	----	----	0.00%6.13M	0.00%6.13M	----	----	----	0.16%6.13M	0.16%6.13M
Long-term accounts receivable and other receivables	-3.19%387.74M	-3.57%389.83M	-3.09%392.69M	-3.47%399.2M	-3.47%399.2M	-2.88%400.51M	-2.62%404.28M	-2.96%405.21M	-1.67%413.57M	-1.67%413.57M
Goodwill and other intangible assets	-9.33%37.4M	-29.23%33.81M	-36.16%34.91M	-42.01%36.03M	-42.01%36.03M	-40.06%41.25M	-31.23%47.78M	-27.51%54.69M	-23.75%62.12M	-23.75%62.12M
-Other intangible assets	----	----	----	-42.01%36.03M	-42.01%36.03M	----	----	----	-23.75%62.12M	-23.75%62.12M
Deferred tax assets-non current	----	----	----	36.81%39.36M	36.81%39.36M	----	----	----	66.27%28.77M	66.27%28.77M
Deferred assets-non current	-63.14%4.88M	-70.63%5.25M	-57.62%9.55M	-46.38%14.57M	-46.38%14.57M	-58.45%13.23M	-51.00%17.88M	-36.19%22.53M	-30.72%27.18M	-30.72%27.18M
Other non current assets	6.25%304.5M	19.52%333.73M	-3.47%316.75M	-51.37%43.35M	-51.37%43.35M	-37.32%286.6M	-36.07%279.22M	-17.80%328.12M	-12.19%89.15M	-12.19%89.15M
Total non current assets	-3.96%7.3B	-3.86%7.32B	-6.36%7.21B	-0.23%7.61B	-0.23%7.61B	0.37%7.6B	-2.65%7.61B	0.95%7.7B	3.21%7.62B	3.21%7.62B
Total assets	-5.37%8.21B	-4.31%8.29B	-2.04%8.51B	-5.88%8.91B	-5.88%8.91B	-6.09%8.68B	-6.78%8.67B	-9.37%8.69B	-2.76%9.47B	-2.76%9.47B
Liabilities
Current liabilities
Financial liabilities	0.55%2.03B	12.27%2.04B	28.18%2.1B	13.44%2.2B	13.44%2.2B	16.84%2.02B	7.38%1.81B	-8.64%1.64B	16.24%1.94B	16.24%1.94B
-Current debt and capital lease obligation	0.55%2.03B	12.27%2.04B	28.18%2.1B	13.44%2.2B	13.44%2.2B	16.84%2.02B	7.38%1.81B	-8.64%1.64B	16.24%1.94B	16.24%1.94B
-Including:Current debt	0.55%2.03B	12.27%2.04B	28.18%2.1B	13.46%2.2B	13.46%2.2B	16.84%2.02B	7.38%1.81B	-8.64%1.64B	16.26%1.93B	16.26%1.93B
-Including:Current capital Lease obligation	----	----	----	0.00%2.26M	0.00%2.26M	----	----	----	0.00%2.26M	0.00%2.26M
Payables	-17.04%76.31M	-23.38%88.11M	-9.05%92.74M	-27.40%228.11M	-27.40%228.11M	12.54%91.99M	58.08%115M	58.02%101.96M	70.16%314.21M	70.16%314.21M
-accounts payable	-17.04%76.31M	-23.07%75.35M	-8.01%86.79M	-0.29%98.61M	-0.29%98.61M	43.41%91.99M	78.27%97.94M	65.63%94.36M	36.17%98.9M	36.17%98.9M
-Total tax payable	--0	-25.19%12.76M	-21.91%5.94M	-38.31%72.94M	-38.31%72.94M	--0	-4.18%17.06M	0.65%7.61M	333.44%118.24M	333.44%118.24M
-Other payable	----	----	----	-41.73%56.57M	-41.73%56.57M	----	----	----	14.55%97.07M	14.55%97.07M
Pension and other retirement benefit plans	-16.37%31.2M	68.84%69.97M	87.75%34.2M	325.10%86.28M	325.10%86.28M	616.22%37.31M	338.74%41.44M	349.53%18.22M	483.41%20.3M	483.41%20.3M
Accrued and deferred income	----	----	----	29.61%250.98M	29.61%250.98M	----	----	----	4.29%193.64M	4.29%193.64M
Other current liabilities	-12.49%418.22M	-15.76%381.63M	-4.05%505.68M	5.83%147.1M	5.83%147.1M	4.08%477.93M	20.79%453.02M	9.84%527.01M	0.03%139M	0.03%139M
Current liabilities	-2.68%2.56B	6.31%2.58B	19.56%2.73B	11.74%2.91B	11.74%2.91B	15.48%2.63B	12.89%2.42B	-2.39%2.29B	19.50%2.6B	19.50%2.6B
Non current liabilities
Non current financial liabilities	-67.80%409.56M	-67.24%514.5M	-62.42%668.44M	-48.31%1.1B	-48.31%1.1B	-45.43%1.27B	-42.04%1.57B	-39.40%1.78B	-32.80%2.13B	-32.80%2.13B
-Long term debt and capital lease obligation	-67.80%409.56M	-67.24%514.5M	-62.42%668.44M	-48.31%1.1B	-48.31%1.1B	-45.43%1.27B	-42.04%1.57B	-39.40%1.78B	-32.80%2.13B	-32.80%2.13B
-Including:Long term debt	-67.80%409.56M	-67.24%514.5M	-62.42%668.44M	-48.36%1.1B	-48.36%1.1B	-45.43%1.27B	-42.04%1.57B	-39.40%1.78B	-32.82%2.13B	-32.82%2.13B
-Including:Long term capital lease obligation	----	----	----	-33.33%4.53M	-33.33%4.53M	----	----	----	-25.00%6.79M	-25.00%6.79M
Long term pension and other post-retirement benefit plans	-6.61%232.83M	-1.17%238.96M	-0.46%235.11M	-14.96%252.62M	-14.96%252.62M	-21.59%249.32M	-22.16%241.79M	-27.37%236.2M	-9.14%297.07M	-9.14%297.07M
Other non current liabilities	-16.33%96.17M	-12.20%97.53M	-15.82%105.5M	-10.87%105.79M	-10.87%105.79M	-10.20%114.94M	-11.19%111.09M	-8.91%125.33M	-9.55%118.69M	-9.55%118.69M
Total non current liabilities	-54.87%738.57M	-55.76%850.99M	-52.86%1.01B	-42.68%1.46B	-42.68%1.46B	-41.08%1.64B	-38.85%1.92B	-37.01%2.14B	-29.83%2.55B	-29.83%2.55B
Total liabilities	-22.70%3.3B	-21.15%3.43B	-15.46%3.74B	-15.18%4.37B	-15.18%4.37B	-15.60%4.27B	-17.86%4.35B	-22.89%4.43B	-11.33%5.15B	-11.33%5.15B
Shareholders'equity
Share capital	0.98%1.87B	2.29%1.87B	3.75%1.87B	3.17%1.85B	3.17%1.85B	3.53%1.85B	7.22%1.82B	8.96%1.8B	8.51%1.79B	8.51%1.79B
-common stock	0.98%1.87B	2.29%1.87B	3.75%1.87B	3.17%1.85B	3.17%1.85B	3.53%1.85B	7.22%1.82B	8.96%1.8B	8.51%1.79B	8.51%1.79B
Additional paid-in capital	1.21%1.52B	2.83%1.52B	4.66%1.52B	3.93%1.5B	3.93%1.5B	4.39%1.5B	9.08%1.48B	11.35%1.45B	10.79%1.44B	10.79%1.44B
Retained earnings	43.54%1.53B	45.91%1.49B	37.26%1.39B	65.24%-62.9M	65.24%-62.9M	10.79%1.07B	7.29%1.02B	12.62%1.02B	36.40%-180.96M	36.40%-180.96M
Less: Treasury stock	0.00%2.79M	0.43%2.79M	0.43%2.79M	0.43%2.79M	0.43%2.79M	0.43%2.79M	0.00%2.78M	0.00%2.78M	0.36%2.78M	0.36%2.78M
Other reserves	51.18%-786K	58.52%-952K	51.83%-1.32M	0.16%1.26B	0.16%1.26B	63.33%-1.61M	55.99%-2.3M	56.41%-2.74M	0.29%1.26B	0.29%1.26B
Other equity interest	----	----	----	-93.03%556K	-93.03%556K	-93.19%556K	-32.06%6.96M	36.34%7.75M	40.32%7.97M	40.32%7.97M
Total stockholders'equity	11.38%4.91B	12.64%4.87B	11.89%4.77B	5.24%4.54B	5.24%4.54B	5.38%4.41B	7.85%4.32B	10.78%4.27B	9.95%4.31B	9.95%4.31B
Total equity	11.38%4.91B	12.64%4.87B	11.89%4.77B	5.24%4.54B	5.24%4.54B	5.38%4.41B	7.85%4.32B	10.78%4.27B	9.95%4.31B	9.95%4.31B
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