JP Stock MarketDetailed Quotes

7943 Nichiha

Watchlist

3055
-500-14.06%

20min DelayMarket Closed Nov 8 15:30 JST

114.03BMarket Cap13.69P/E (Static)

Nichiha 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

-18.45%26.7B

-13.29%26.57B

-30.01%28.06B

-28.80%29.23B

-25.94%32.74B

-25.35%30.64B

-8.68%40.09B

-0.24%41.06B

-Cash and cash equivalents

-18.45%26.7B

-13.29%26.57B

-30.01%28.06B

-28.80%29.23B

-25.94%32.74B

-25.35%30.64B

-8.68%40.09B

-0.24%41.06B

Receivables

8.52%27.38B

4.80%30.58B

6.10%28.14B

4.38%25.24B

3.17%25.23B

4.71%29.18B

9.26%26.52B

5.09%24.18B

-Accounts receivable

8.52%27.38B

4.80%30.58B

6.10%28.14B

4.38%25.24B

3.17%25.23B

4.71%29.18B

9.26%26.52B

5.09%24.18B

-Gross accounts receivable

8.52%27.38B

4.80%30.58B

6.10%28.14B

4.38%25.24B

3.17%25.23B

4.71%29.18B

9.26%26.52B

5.09%24.18B

Inventory

22.49%28.61B

35.09%28.62B

40.34%28.53B

36.58%26.1B

37.07%23.36B

34.02%21.19B

31.25%20.33B

20.19%19.11B

Other current assets

-21.12%3.34B

-21.10%3.69B

12.41%4.24B

12.33%3.95B

17.24%4.23B

23.80%4.68B

25.57%3.77B

17.38%3.51B

Total current assets

0.55%86.03B

4.41%89.47B

-1.92%88.97B

-3.80%84.52B

-4.20%85.56B

-3.18%85.69B

4.67%90.71B

5.78%87.86B

Non current assets

Net PPE

1.46%72.19B

1.32%73.84B

5.96%73.47B

10.82%71.22B

15.59%71.15B

23.46%72.89B

21.44%69.33B

15.36%64.26B

-Gross PP&E

2.66%205.22B

1.32%73.84B

5.96%73.47B

10.82%71.22B

6.15%199.91B

23.46%72.89B

21.44%69.33B

15.36%64.26B

-Accumulated depreciation

-3.31%-133.03B

----

-1.56%-128.76B

----

Total investment

61.30%11.08B

51.18%9.36B

50.95%8.89B

42.58%8.24B

11.81%6.87B

0.29%6.19B

-7.41%5.89B

-3.91%5.78B

-Financial asset investment

61.30%11.08B

51.18%9.36B

50.95%8.89B

42.58%8.24B

11.81%6.87B

0.29%6.19B

-7.41%5.89B

-3.91%5.78B

-Including:Available-for-sale securities

61.30%11.08B

51.18%9.36B

50.95%8.89B

42.58%8.24B

11.81%6.87B

0.29%6.19B

-7.41%5.89B

-3.91%5.78B

Goodwill and other intangible assets

-28.60%634M

-25.92%686M

-28.66%677M

-13.10%862M

-11.82%888M

-6.09%926M

-11.64%949M

-12.37%992M

-Other intangible assets

-28.60%634M

-25.92%686M

-28.66%677M

-13.10%862M

-11.82%888M

-6.09%926M

-11.64%949M

-12.37%992M

Defined pension benefit

197.77%1.73B

67.30%527M

63.47%546M

93.47%563M

100.00%582M

13.31%315M

19.71%334M

2.83%291M

Deferred tax assets-non current

-43.59%427M

-65.00%371M

-74.81%437M

-77.03%368M

-60.47%757M

-40.42%1.06B

-16.87%1.74B

-22.31%1.6B

Other non current assets

1.76%3.59B

3.74%3.66B

136.51%3.72B

131.70%3.69B

117.89%3.53B

126.93%3.53B

-0.57%1.57B

0.57%1.59B

Total non current assets

7.02%89.66B

4.17%88.45B

9.92%87.73B

13.98%84.94B

15.51%83.78B

21.63%84.91B

16.56%79.81B

11.59%74.52B

Total assets

3.75%175.69B

4.29%177.92B

3.62%176.7B

4.36%169.47B

4.63%169.34B

7.76%170.61B

9.91%170.52B

8.37%162.38B

Liabilities

Current liabilities

Financial liabilities

0.88%3.33B

91.41%4.46B

55.24%4.49B

40.44%3.28B

35.85%3.3B

-9.35%2.33B

39.39%2.89B

148.35%2.34B

-Current debt and capital lease obligation

0.88%3.33B

91.41%4.46B

55.24%4.49B

40.44%3.28B

35.85%3.3B

-9.35%2.33B

39.39%2.89B

148.35%2.34B

-Including:Current debt

0.37%3.22B

92.38%4.34B

56.09%4.37B

42.35%3.18B

38.81%3.21B

-7.76%2.26B

43.49%2.8B

173.44%2.23B

-Including:Current capital Lease obligation

19.10%106M

60.00%112M

28.89%116M

-0.97%102M

-23.28%89M

-41.67%70M

-26.23%90M

-16.94%103M

Payables

-1.00%18B

11.12%20.35B

3.65%19.94B

-3.03%17.44B

-4.66%18.18B

6.69%18.32B

18.91%19.24B

19.44%17.98B

-accounts payable

-8.77%16.06B

6.37%19.45B

2.70%18.46B

-4.14%17.08B

3.61%17.6B

14.23%18.29B

23.69%17.97B

20.09%17.81B

-Total tax payable

235.81%1.94B

2,910.00%903M

17.22%1.48B

113.53%363M

-72.21%578M

-97.41%30M

-23.23%1.27B

-23.77%170M

Current provisions

25.00%90M

-37.59%88M

-22.81%88M

-17.31%86M

-19.10%72M

-10.19%141M

-27.39%114M

-33.33%104M

Pension and other retirement benefit plans

4.99%1.87B

0.00%836M

3.47%1.76B

5.81%728M

0.11%1.78B

6.77%836M

3.59%1.7B

5.04%688M

Accrued and deferred income

-0.73%5.97B

----

5.60%6.01B

----

Other current liabilities

-32.17%3.73B

-15.06%10.72B

-10.13%11.48B

-3.86%12.29B

-6.63%5.5B

-3.09%12.62B

12.34%12.77B

9.24%12.79B

Current liabilities

-5.33%32.98B

6.46%36.45B

2.83%37.76B

-0.21%33.83B

-0.30%34.84B

1.61%34.24B

16.86%36.72B

18.89%33.9B

Non current liabilities

Non current financial liabilities

-2.97%11.82B

-14.54%11.14B

-11.12%11.17B

-6.33%12.17B

-6.79%12.18B

-0.61%13.04B

-8.54%12.57B

-11.46%12.99B

-Long term debt and capital lease obligation

-2.97%11.82B

-14.54%11.14B

-11.12%11.17B

-6.33%12.17B

-6.79%12.18B

-0.61%13.04B

-8.54%12.57B

-11.46%12.99B

-Including:Long term debt

-2.55%11.62B

-15.69%10.92B

-12.43%10.92B

-7.44%11.93B

-7.86%11.93B

-0.36%12.95B

-8.24%12.47B

-11.10%12.88B

-Including:Long term capital lease obligation

-22.57%199M

158.14%222M

159.38%249M

129.25%243M

102.36%257M

-27.73%86M

-36.00%96M

-40.45%106M

Long term provisions

-14.84%740M

-19.61%869M

-10.81%1.08B

Long term pension and other post-retirement benefit plans

4.01%1.5B

2.92%1.48B

2.61%1.46B

7.34%1.43B

13.06%1.45B

-1.91%1.44B

-0.77%1.42B

-4.64%1.34B

Non current deferred liabilities

1,028.74%1.96B

463.51%1.25B

343.59%519M

236.49%498M

79.38%174M

79.03%222M

69.57%117M

55.79%148M

Other non current liabilities

79.90%376M

101.00%402M

100.00%406M

92.42%381M

3.98%209M

0.50%200M

3.05%203M

0.00%198M

Total non current liabilities

10.24%16.4B

-5.22%15.15B

-6.28%14.42B

-2.56%15.35B

-5.39%14.88B

-0.87%15.98B

-7.58%15.39B

-10.38%15.75B

Total liabilities

-0.67%49.39B

2.74%51.6B

0.14%52.18B

-0.96%49.18B

-1.88%49.72B

0.81%50.22B

8.39%52.1B

7.73%49.65B

Shareholders'equity

Share capital

0.00%8.14B

-common stock

0.00%8.14B

Additional paid-in capital

0.17%10.94B

0.02%10.93B

-0.08%10.93B

Retained earnings

4.47%99.27B

4.66%96.83B

4.37%96.6B

5.24%95.02B

5.83%95.03B

5.41%92.52B

7.11%92.56B

8.31%90.29B

Less: Treasury stock

131.91%4.78B

47.50%3.04B

127.13%2.67B

73.13%2.04B

59.24%2.06B

59.37%2.06B

-8.98%1.18B

Other reserves

68.10%12.95B

24.82%13.69B

43.33%11.62B

77.29%8.36B

108.36%7.7B

257.81%10.97B

168.77%8.11B

69.97%4.72B

Other equity interest

7.33%161M

9.29%153M

10.77%144M

12.50%135M

-28.57%150M

-29.29%140M

-30.48%130M

-31.43%120M

Total stockholders'equity

5.68%126.69B

5.04%126.71B

5.12%124.76B

6.66%120.54B

7.54%119.88B

10.86%120.63B

10.51%118.68B

8.57%113.01B

Noncontrolling interests

-45.45%-384M

-57.72%-388M

13.03%-227M

9.86%-256M

11.41%-264M

21.15%-246M

19.44%-261M

16.72%-284M

Total equity

5.59%126.3B

4.94%126.33B

5.16%124.53B

6.70%120.29B

7.59%119.62B

10.95%120.38B

10.60%118.42B

8.65%112.73B

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	-18.45%26.7B	-18.45%26.7B	-13.29%26.57B	-30.01%28.06B	-28.80%29.23B	-25.94%32.74B	-25.94%32.74B	-25.35%30.64B	-8.68%40.09B	-0.24%41.06B
-Cash and cash equivalents	-18.45%26.7B	-18.45%26.7B	-13.29%26.57B	-30.01%28.06B	-28.80%29.23B	-25.94%32.74B	-25.94%32.74B	-25.35%30.64B	-8.68%40.09B	-0.24%41.06B
Receivables	8.52%27.38B	8.52%27.38B	4.80%30.58B	6.10%28.14B	4.38%25.24B	3.17%25.23B	3.17%25.23B	4.71%29.18B	9.26%26.52B	5.09%24.18B
-Accounts receivable	8.52%27.38B	8.52%27.38B	4.80%30.58B	6.10%28.14B	4.38%25.24B	3.17%25.23B	3.17%25.23B	4.71%29.18B	9.26%26.52B	5.09%24.18B
-Gross accounts receivable	8.52%27.38B	8.52%27.38B	4.80%30.58B	6.10%28.14B	4.38%25.24B	3.17%25.23B	3.17%25.23B	4.71%29.18B	9.26%26.52B	5.09%24.18B
Inventory	22.49%28.61B	22.49%28.61B	35.09%28.62B	40.34%28.53B	36.58%26.1B	37.07%23.36B	37.07%23.36B	34.02%21.19B	31.25%20.33B	20.19%19.11B
Other current assets	-21.12%3.34B	-21.12%3.34B	-21.10%3.69B	12.41%4.24B	12.33%3.95B	17.24%4.23B	17.24%4.23B	23.80%4.68B	25.57%3.77B	17.38%3.51B
Total current assets	0.55%86.03B	0.55%86.03B	4.41%89.47B	-1.92%88.97B	-3.80%84.52B	-4.20%85.56B	-4.20%85.56B	-3.18%85.69B	4.67%90.71B	5.78%87.86B
Non current assets
Net PPE	1.46%72.19B	1.46%72.19B	1.32%73.84B	5.96%73.47B	10.82%71.22B	15.59%71.15B	15.59%71.15B	23.46%72.89B	21.44%69.33B	15.36%64.26B
-Gross PP&E	2.66%205.22B	2.66%205.22B	1.32%73.84B	5.96%73.47B	10.82%71.22B	6.15%199.91B	6.15%199.91B	23.46%72.89B	21.44%69.33B	15.36%64.26B
-Accumulated depreciation	-3.31%-133.03B	-3.31%-133.03B	----	----	----	-1.56%-128.76B	-1.56%-128.76B	----	----	----
Total investment	61.30%11.08B	61.30%11.08B	51.18%9.36B	50.95%8.89B	42.58%8.24B	11.81%6.87B	11.81%6.87B	0.29%6.19B	-7.41%5.89B	-3.91%5.78B
-Financial asset investment	61.30%11.08B	61.30%11.08B	51.18%9.36B	50.95%8.89B	42.58%8.24B	11.81%6.87B	11.81%6.87B	0.29%6.19B	-7.41%5.89B	-3.91%5.78B
-Including:Available-for-sale securities	61.30%11.08B	61.30%11.08B	51.18%9.36B	50.95%8.89B	42.58%8.24B	11.81%6.87B	11.81%6.87B	0.29%6.19B	-7.41%5.89B	-3.91%5.78B
Goodwill and other intangible assets	-28.60%634M	-28.60%634M	-25.92%686M	-28.66%677M	-13.10%862M	-11.82%888M	-11.82%888M	-6.09%926M	-11.64%949M	-12.37%992M
-Other intangible assets	-28.60%634M	-28.60%634M	-25.92%686M	-28.66%677M	-13.10%862M	-11.82%888M	-11.82%888M	-6.09%926M	-11.64%949M	-12.37%992M
Defined pension benefit	197.77%1.73B	197.77%1.73B	67.30%527M	63.47%546M	93.47%563M	100.00%582M	100.00%582M	13.31%315M	19.71%334M	2.83%291M
Deferred tax assets-non current	-43.59%427M	-43.59%427M	-65.00%371M	-74.81%437M	-77.03%368M	-60.47%757M	-60.47%757M	-40.42%1.06B	-16.87%1.74B	-22.31%1.6B
Other non current assets	1.76%3.59B	1.76%3.59B	3.74%3.66B	136.51%3.72B	131.70%3.69B	117.89%3.53B	117.89%3.53B	126.93%3.53B	-0.57%1.57B	0.57%1.59B
Total non current assets	7.02%89.66B	7.02%89.66B	4.17%88.45B	9.92%87.73B	13.98%84.94B	15.51%83.78B	15.51%83.78B	21.63%84.91B	16.56%79.81B	11.59%74.52B
Total assets	3.75%175.69B	3.75%175.69B	4.29%177.92B	3.62%176.7B	4.36%169.47B	4.63%169.34B	4.63%169.34B	7.76%170.61B	9.91%170.52B	8.37%162.38B
Liabilities
Current liabilities
Financial liabilities	0.88%3.33B	0.88%3.33B	91.41%4.46B	55.24%4.49B	40.44%3.28B	35.85%3.3B	35.85%3.3B	-9.35%2.33B	39.39%2.89B	148.35%2.34B
-Current debt and capital lease obligation	0.88%3.33B	0.88%3.33B	91.41%4.46B	55.24%4.49B	40.44%3.28B	35.85%3.3B	35.85%3.3B	-9.35%2.33B	39.39%2.89B	148.35%2.34B
-Including:Current debt	0.37%3.22B	0.37%3.22B	92.38%4.34B	56.09%4.37B	42.35%3.18B	38.81%3.21B	38.81%3.21B	-7.76%2.26B	43.49%2.8B	173.44%2.23B
-Including:Current capital Lease obligation	19.10%106M	19.10%106M	60.00%112M	28.89%116M	-0.97%102M	-23.28%89M	-23.28%89M	-41.67%70M	-26.23%90M	-16.94%103M
Payables	-1.00%18B	-1.00%18B	11.12%20.35B	3.65%19.94B	-3.03%17.44B	-4.66%18.18B	-4.66%18.18B	6.69%18.32B	18.91%19.24B	19.44%17.98B
-accounts payable	-8.77%16.06B	-8.77%16.06B	6.37%19.45B	2.70%18.46B	-4.14%17.08B	3.61%17.6B	3.61%17.6B	14.23%18.29B	23.69%17.97B	20.09%17.81B
-Total tax payable	235.81%1.94B	235.81%1.94B	2,910.00%903M	17.22%1.48B	113.53%363M	-72.21%578M	-72.21%578M	-97.41%30M	-23.23%1.27B	-23.77%170M
Current provisions	25.00%90M	25.00%90M	-37.59%88M	-22.81%88M	-17.31%86M	-19.10%72M	-19.10%72M	-10.19%141M	-27.39%114M	-33.33%104M
Pension and other retirement benefit plans	4.99%1.87B	4.99%1.87B	0.00%836M	3.47%1.76B	5.81%728M	0.11%1.78B	0.11%1.78B	6.77%836M	3.59%1.7B	5.04%688M
Accrued and deferred income	-0.73%5.97B	-0.73%5.97B	----	----	----	5.60%6.01B	5.60%6.01B	----	----	----
Other current liabilities	-32.17%3.73B	-32.17%3.73B	-15.06%10.72B	-10.13%11.48B	-3.86%12.29B	-6.63%5.5B	-6.63%5.5B	-3.09%12.62B	12.34%12.77B	9.24%12.79B
Current liabilities	-5.33%32.98B	-5.33%32.98B	6.46%36.45B	2.83%37.76B	-0.21%33.83B	-0.30%34.84B	-0.30%34.84B	1.61%34.24B	16.86%36.72B	18.89%33.9B
Non current liabilities
Non current financial liabilities	-2.97%11.82B	-2.97%11.82B	-14.54%11.14B	-11.12%11.17B	-6.33%12.17B	-6.79%12.18B	-6.79%12.18B	-0.61%13.04B	-8.54%12.57B	-11.46%12.99B
-Long term debt and capital lease obligation	-2.97%11.82B	-2.97%11.82B	-14.54%11.14B	-11.12%11.17B	-6.33%12.17B	-6.79%12.18B	-6.79%12.18B	-0.61%13.04B	-8.54%12.57B	-11.46%12.99B
-Including:Long term debt	-2.55%11.62B	-2.55%11.62B	-15.69%10.92B	-12.43%10.92B	-7.44%11.93B	-7.86%11.93B	-7.86%11.93B	-0.36%12.95B	-8.24%12.47B	-11.10%12.88B
-Including:Long term capital lease obligation	-22.57%199M	-22.57%199M	158.14%222M	159.38%249M	129.25%243M	102.36%257M	102.36%257M	-27.73%86M	-36.00%96M	-40.45%106M
Long term provisions	-14.84%740M	-14.84%740M	-19.61%869M	-19.61%869M	-19.61%869M	-19.61%869M	-19.61%869M	-10.81%1.08B	-10.81%1.08B	-10.81%1.08B
Long term pension and other post-retirement benefit plans	4.01%1.5B	4.01%1.5B	2.92%1.48B	2.61%1.46B	7.34%1.43B	13.06%1.45B	13.06%1.45B	-1.91%1.44B	-0.77%1.42B	-4.64%1.34B
Non current deferred liabilities	1,028.74%1.96B	1,028.74%1.96B	463.51%1.25B	343.59%519M	236.49%498M	79.38%174M	79.38%174M	79.03%222M	69.57%117M	55.79%148M
Other non current liabilities	79.90%376M	79.90%376M	101.00%402M	100.00%406M	92.42%381M	3.98%209M	3.98%209M	0.50%200M	3.05%203M	0.00%198M
Total non current liabilities	10.24%16.4B	10.24%16.4B	-5.22%15.15B	-6.28%14.42B	-2.56%15.35B	-5.39%14.88B	-5.39%14.88B	-0.87%15.98B	-7.58%15.39B	-10.38%15.75B
Total liabilities	-0.67%49.39B	-0.67%49.39B	2.74%51.6B	0.14%52.18B	-0.96%49.18B	-1.88%49.72B	-1.88%49.72B	0.81%50.22B	8.39%52.1B	7.73%49.65B
Shareholders'equity
Share capital	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B
-common stock	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B
Additional paid-in capital	0.17%10.94B	0.17%10.94B	0.17%10.94B	0.02%10.93B	0.02%10.93B	-0.08%10.93B	-0.08%10.93B	-0.08%10.93B	-0.08%10.93B	-0.08%10.93B
Retained earnings	4.47%99.27B	4.47%99.27B	4.66%96.83B	4.37%96.6B	5.24%95.02B	5.83%95.03B	5.83%95.03B	5.41%92.52B	7.11%92.56B	8.31%90.29B
Less: Treasury stock	131.91%4.78B	131.91%4.78B	47.50%3.04B	127.13%2.67B	73.13%2.04B	59.24%2.06B	59.24%2.06B	59.37%2.06B	-8.98%1.18B	-8.98%1.18B
Other reserves	68.10%12.95B	68.10%12.95B	24.82%13.69B	43.33%11.62B	77.29%8.36B	108.36%7.7B	108.36%7.7B	257.81%10.97B	168.77%8.11B	69.97%4.72B
Other equity interest	7.33%161M	7.33%161M	9.29%153M	10.77%144M	12.50%135M	-28.57%150M	-28.57%150M	-29.29%140M	-30.48%130M	-31.43%120M
Total stockholders'equity	5.68%126.69B	5.68%126.69B	5.04%126.71B	5.12%124.76B	6.66%120.54B	7.54%119.88B	7.54%119.88B	10.86%120.63B	10.51%118.68B	8.57%113.01B
Noncontrolling interests	-45.45%-384M	-45.45%-384M	-57.72%-388M	13.03%-227M	9.86%-256M	11.41%-264M	11.41%-264M	21.15%-246M	19.44%-261M	16.72%-284M
Total equity	5.59%126.3B	5.59%126.3B	4.94%126.33B	5.16%124.53B	6.70%120.29B	7.59%119.62B	7.59%119.62B	10.95%120.38B	10.60%118.42B	8.65%112.73B
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

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