JP Stock MarketDetailed Quotes

7985 NEPON

Watchlist

1579
+68+4.50%

20min DelayMarket Closed Dec 27 15:30 JST

1.52BMarket Cap23.27P/E (Static)

NEPON 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

-15.66%568.21M

-0.73%528.45M

-4.87%404.67M

5.11%673.68M

-9.38%594.35M

23.14%532.34M

-22.64%425.41M

-21.44%640.94M

-Cash and cash equivalents

-15.66%568.21M

-0.73%528.45M

-4.87%404.67M

5.11%673.68M

-9.38%594.35M

23.14%532.34M

-22.64%425.41M

-21.44%640.94M

Receivables

-19.67%1.83B

-11.67%2.16B

4.27%2.75B

20.85%2.28B

-23.49%1.62B

4.63%2.44B

-9.73%2.64B

-12.02%1.88B

-Accounts receivable

-19.67%1.83B

-11.67%2.16B

4.27%2.75B

20.85%2.28B

-23.49%1.62B

4.63%2.44B

-9.73%2.64B

-12.02%1.88B

-Gross accounts receivable

-19.67%1.83B

-11.67%2.16B

4.27%2.75B

20.85%2.28B

-23.49%1.62B

4.63%2.44B

-9.73%2.64B

-12.02%1.88B

Inventory

-5.71%1.65B

-6.31%1.56B

5.87%1.8B

7.50%1.75B

23.22%1.83B

32.26%1.66B

16.08%1.7B

19.94%1.63B

Other current assets

7.82%517.54M

15.57%748.88M

-7.82%723.23M

22.19%480.02M

708.98%645.58M

7.65%647.99M

1,284.86%784.61M

512.55%392.86M

Total current assets

-11.88%4.56B

-5.54%4.99B

2.35%5.67B

13.96%5.18B

8.09%4.7B

14.26%5.28B

11.12%5.54B

3.83%4.55B

Non current assets

Net PPE

-7.04%1.07B

-4.98%1.12B

-8.66%1.15B

-10.91%1.15B

-12.36%1.16B

-1.70%1.17B

8.05%1.26B

10.93%1.3B

-Gross PP&E

-7.04%1.07B

-4.98%1.12B

-8.66%1.15B

-10.91%1.15B

-12.36%1.16B

-1.70%1.17B

8.05%1.26B

10.93%1.3B

Total investment

----

24.01%90.79M

----

8.09%73.21M

----

-Financial asset investment

----

24.01%90.79M

----

8.09%73.21M

----

-Including:Available-for-sale securities

----

24.01%90.79M

----

8.09%73.21M

----

Goodwill and other intangible assets

27.32%152.45M

47.30%158.72M

23.25%133.78M

12.47%119.74M

-5.00%103.98M

-4.58%107.75M

-7.18%108.55M

-10.30%106.46M

Defined pension benefit

----

38.65%109.86M

----

1.52%79.24M

----

Deferred tax assets-non current

----

2.39%367.85M

----

-3.75%359.25M

----

Other non current assets

-0.34%694.84M

-50.30%72.23M

1.21%647.06M

2.96%697.22M

2.74%730.56M

6.90%145.32M

-1.34%639.32M

-4.40%677.19M

Total non current assets

-2.58%1.92B

-1.23%1.92B

-3.80%1.93B

-5.20%1.97B

-6.97%1.99B

-1.19%1.94B

3.98%2.01B

4.22%2.08B

Total assets

-9.32%6.49B

-4.38%6.9B

0.71%7.61B

7.95%7.15B

3.12%6.69B

9.65%7.22B

9.12%7.55B

3.95%6.62B

Liabilities

Current liabilities

Financial liabilities

-1.77%1.57B

7.95%1.56B

18.26%1.98B

44.97%1.6B

29.23%1.46B

36.35%1.44B

25.53%1.67B

-4.76%1.1B

-Current debt and capital lease obligation

-1.77%1.57B

7.95%1.56B

18.26%1.98B

44.97%1.6B

29.23%1.46B

36.35%1.44B

25.53%1.67B

-4.76%1.1B

-Including:Current debt

-1.77%1.57B

8.00%1.56B

18.26%1.98B

44.97%1.6B

29.23%1.46B

36.44%1.44B

25.53%1.67B

-4.76%1.1B

-Including:Current capital Lease obligation

----

--0

----

-41.10%675K

----

Payables

-15.26%429.91M

-54.97%279.08M

-23.35%497.4M

-16.50%507.33M

-47.51%502.97M

-9.89%619.79M

-49.97%648.91M

-40.77%607.56M

-accounts payable

-15.17%419.12M

-48.42%279.08M

-19.89%497.4M

-16.91%494.08M

-47.67%499.1M

-15.93%541.05M

-52.13%620.9M

-40.86%594.62M

-Total tax payable

-18.64%10.78M

--0

2.46%13.26M

-11.15%3.87M

77.93%78.74M

--28.01M

-36.05%12.94M

Current provisions

328.69%11.1M

----

19.24%2.59M

18.28%2.57M

-81.66%2.17M

-85.23%2.17M

-81.83%2.17M

Pension and other retirement benefit plans

42.74%141.67M

69.52%163.21M

4.20%25M

3.78%99.26M

1.01%24.54M

-1.94%96.28M

-2.22%23.99M

-1.50%95.64M

Other current liabilities

-27.93%678.04M

6.79%888.57M

2.84%1.05B

25.05%940.85M

198.10%759.36M

10.64%832.08M

307.50%1.02B

205.47%752.36M

Current liabilities

-10.09%2.83B

-3.50%2.89B

5.47%3.55B

22.96%3.15B

16.06%2.75B

14.76%2.99B

15.41%3.37B

0.85%2.56B

Non current liabilities

Non current financial liabilities

-46.81%304.78M

-37.66%432.99M

-35.68%503.01M

-34.11%573.04M

-37.39%606.23M

4.99%694.56M

3.80%782.09M

94.98%869.63M

-Long term debt and capital lease obligation

-46.81%304.78M

-37.66%432.99M

-35.68%503.01M

-34.11%573.04M

-37.39%606.23M

4.99%694.56M

3.80%782.09M

94.98%869.63M

-Including:Long term debt

-46.81%304.78M

-37.66%432.99M

-35.68%503.01M

-34.11%573.04M

-37.39%606.23M

5.10%694.56M

3.80%782.09M

94.98%869.63M

Long term provisions

-31.52%14.08M

-31.65%14.08M

-5.82%19.91M

-5.20%20.56M

-4.85%21.15M

46.31%20.6M

50.17%21.14M

54.03%21.69M

Long term pension and other post-retirement benefit plans

-0.04%903.29M

4.33%931.38M

-0.01%911.01M

-1.21%903.69M

-4.40%893.13M

-4.42%892.74M

-5.02%911.09M

-4.91%914.76M

Other non current liabilities

-0.01%11.01M

0.01%11.01M

0.00%11.01M

-0.89%11.01M

-5.86%11.01M

-2.66%11.01M

-10.29%11.01M

-11.56%11.11M

Total non current liabilities

-18.24%1.23B

-14.17%1.39B

-16.25%1.44B

-17.00%1.51B

-20.91%1.53B

-0.13%1.62B

-0.79%1.73B

26.66%1.82B

Total liabilities

-12.73%4.06B

-7.25%4.28B

-1.89%5B

6.37%4.65B

-0.56%4.28B

9.05%4.61B

9.36%5.09B

10.17%4.38B

Shareholders'equity

Share capital

0.00%601.42M

-common stock

0.00%601.42M

Additional paid-in capital

0.00%150.6M

-68.66%150.6M

Retained earnings

-3.10%1.66B

0.41%1.83B

9.04%1.83B

16.09%1.71B

15.60%1.62B

15.77%1.83B

12.94%1.68B

14.65%1.47B

Less: Treasury stock

0.85%9.06M

0.62%9.04M

0.00%8.98M

0.17%8.98M

Other reserves

-47.30%22.98M

26.01%50.69M

-5.24%34M

33.72%43.62M

24.45%39.49M

11.19%40.23M

9.02%35.88M

-24.59%32.62M

Total stockholders'equity

-2.95%2.42B

0.69%2.63B

6.10%2.61B

11.03%2.5B

10.40%2.4B

10.73%2.61B

8.64%2.46B

-6.34%2.25B

Total equity

-2.95%2.42B

0.69%2.63B

6.10%2.61B

11.03%2.5B

10.40%2.4B

10.73%2.61B

8.64%2.46B

-6.34%2.25B

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	-15.66%568.21M	-0.73%528.45M	-0.73%528.45M	-4.87%404.67M	5.11%673.68M	-9.38%594.35M	23.14%532.34M	23.14%532.34M	-22.64%425.41M	-21.44%640.94M
-Cash and cash equivalents	-15.66%568.21M	-0.73%528.45M	-0.73%528.45M	-4.87%404.67M	5.11%673.68M	-9.38%594.35M	23.14%532.34M	23.14%532.34M	-22.64%425.41M	-21.44%640.94M
Receivables	-19.67%1.83B	-11.67%2.16B	-11.67%2.16B	4.27%2.75B	20.85%2.28B	-23.49%1.62B	4.63%2.44B	4.63%2.44B	-9.73%2.64B	-12.02%1.88B
-Accounts receivable	-19.67%1.83B	-11.67%2.16B	-11.67%2.16B	4.27%2.75B	20.85%2.28B	-23.49%1.62B	4.63%2.44B	4.63%2.44B	-9.73%2.64B	-12.02%1.88B
-Gross accounts receivable	-19.67%1.83B	-11.67%2.16B	-11.67%2.16B	4.27%2.75B	20.85%2.28B	-23.49%1.62B	4.63%2.44B	4.63%2.44B	-9.73%2.64B	-12.02%1.88B
Inventory	-5.71%1.65B	-6.31%1.56B	-6.31%1.56B	5.87%1.8B	7.50%1.75B	23.22%1.83B	32.26%1.66B	32.26%1.66B	16.08%1.7B	19.94%1.63B
Other current assets	7.82%517.54M	15.57%748.88M	15.57%748.88M	-7.82%723.23M	22.19%480.02M	708.98%645.58M	7.65%647.99M	7.65%647.99M	1,284.86%784.61M	512.55%392.86M
Total current assets	-11.88%4.56B	-5.54%4.99B	-5.54%4.99B	2.35%5.67B	13.96%5.18B	8.09%4.7B	14.26%5.28B	14.26%5.28B	11.12%5.54B	3.83%4.55B
Non current assets
Net PPE	-7.04%1.07B	-4.98%1.12B	-4.98%1.12B	-8.66%1.15B	-10.91%1.15B	-12.36%1.16B	-1.70%1.17B	-1.70%1.17B	8.05%1.26B	10.93%1.3B
-Gross PP&E	-7.04%1.07B	-4.98%1.12B	-4.98%1.12B	-8.66%1.15B	-10.91%1.15B	-12.36%1.16B	-1.70%1.17B	-1.70%1.17B	8.05%1.26B	10.93%1.3B
Total investment	----	24.01%90.79M	24.01%90.79M	----	----	----	8.09%73.21M	8.09%73.21M	----	----
-Financial asset investment	----	24.01%90.79M	24.01%90.79M	----	----	----	8.09%73.21M	8.09%73.21M	----	----
-Including:Available-for-sale securities	----	24.01%90.79M	24.01%90.79M	----	----	----	8.09%73.21M	8.09%73.21M	----	----
Goodwill and other intangible assets	27.32%152.45M	47.30%158.72M	47.30%158.72M	23.25%133.78M	12.47%119.74M	-5.00%103.98M	-4.58%107.75M	-4.58%107.75M	-7.18%108.55M	-10.30%106.46M
Defined pension benefit	----	38.65%109.86M	38.65%109.86M	----	----	----	1.52%79.24M	1.52%79.24M	----	----
Deferred tax assets-non current	----	2.39%367.85M	2.39%367.85M	----	----	----	-3.75%359.25M	-3.75%359.25M	----	----
Other non current assets	-0.34%694.84M	-50.30%72.23M	-50.30%72.23M	1.21%647.06M	2.96%697.22M	2.74%730.56M	6.90%145.32M	6.90%145.32M	-1.34%639.32M	-4.40%677.19M
Total non current assets	-2.58%1.92B	-1.23%1.92B	-1.23%1.92B	-3.80%1.93B	-5.20%1.97B	-6.97%1.99B	-1.19%1.94B	-1.19%1.94B	3.98%2.01B	4.22%2.08B
Total assets	-9.32%6.49B	-4.38%6.9B	-4.38%6.9B	0.71%7.61B	7.95%7.15B	3.12%6.69B	9.65%7.22B	9.65%7.22B	9.12%7.55B	3.95%6.62B
Liabilities
Current liabilities
Financial liabilities	-1.77%1.57B	7.95%1.56B	7.95%1.56B	18.26%1.98B	44.97%1.6B	29.23%1.46B	36.35%1.44B	36.35%1.44B	25.53%1.67B	-4.76%1.1B
-Current debt and capital lease obligation	-1.77%1.57B	7.95%1.56B	7.95%1.56B	18.26%1.98B	44.97%1.6B	29.23%1.46B	36.35%1.44B	36.35%1.44B	25.53%1.67B	-4.76%1.1B
-Including:Current debt	-1.77%1.57B	8.00%1.56B	8.00%1.56B	18.26%1.98B	44.97%1.6B	29.23%1.46B	36.44%1.44B	36.44%1.44B	25.53%1.67B	-4.76%1.1B
-Including:Current capital Lease obligation	----	--0	--0	----	----	----	-41.10%675K	-41.10%675K	----	----
Payables	-15.26%429.91M	-54.97%279.08M	-54.97%279.08M	-23.35%497.4M	-16.50%507.33M	-47.51%502.97M	-9.89%619.79M	-9.89%619.79M	-49.97%648.91M	-40.77%607.56M
-accounts payable	-15.17%419.12M	-48.42%279.08M	-48.42%279.08M	-19.89%497.4M	-16.91%494.08M	-47.67%499.1M	-15.93%541.05M	-15.93%541.05M	-52.13%620.9M	-40.86%594.62M
-Total tax payable	-18.64%10.78M	--0	--0	--0	2.46%13.26M	-11.15%3.87M	77.93%78.74M	77.93%78.74M	--28.01M	-36.05%12.94M
Current provisions	328.69%11.1M	----	----	19.24%2.59M	19.24%2.59M	18.28%2.57M	-81.66%2.17M	-81.66%2.17M	-85.23%2.17M	-81.83%2.17M
Pension and other retirement benefit plans	42.74%141.67M	69.52%163.21M	69.52%163.21M	4.20%25M	3.78%99.26M	1.01%24.54M	-1.94%96.28M	-1.94%96.28M	-2.22%23.99M	-1.50%95.64M
Other current liabilities	-27.93%678.04M	6.79%888.57M	6.79%888.57M	2.84%1.05B	25.05%940.85M	198.10%759.36M	10.64%832.08M	10.64%832.08M	307.50%1.02B	205.47%752.36M
Current liabilities	-10.09%2.83B	-3.50%2.89B	-3.50%2.89B	5.47%3.55B	22.96%3.15B	16.06%2.75B	14.76%2.99B	14.76%2.99B	15.41%3.37B	0.85%2.56B
Non current liabilities
Non current financial liabilities	-46.81%304.78M	-37.66%432.99M	-37.66%432.99M	-35.68%503.01M	-34.11%573.04M	-37.39%606.23M	4.99%694.56M	4.99%694.56M	3.80%782.09M	94.98%869.63M
-Long term debt and capital lease obligation	-46.81%304.78M	-37.66%432.99M	-37.66%432.99M	-35.68%503.01M	-34.11%573.04M	-37.39%606.23M	4.99%694.56M	4.99%694.56M	3.80%782.09M	94.98%869.63M
-Including:Long term debt	-46.81%304.78M	-37.66%432.99M	-37.66%432.99M	-35.68%503.01M	-34.11%573.04M	-37.39%606.23M	5.10%694.56M	5.10%694.56M	3.80%782.09M	94.98%869.63M
Long term provisions	-31.52%14.08M	-31.65%14.08M	-31.65%14.08M	-5.82%19.91M	-5.20%20.56M	-4.85%21.15M	46.31%20.6M	46.31%20.6M	50.17%21.14M	54.03%21.69M
Long term pension and other post-retirement benefit plans	-0.04%903.29M	4.33%931.38M	4.33%931.38M	-0.01%911.01M	-1.21%903.69M	-4.40%893.13M	-4.42%892.74M	-4.42%892.74M	-5.02%911.09M	-4.91%914.76M
Other non current liabilities	-0.01%11.01M	0.01%11.01M	0.01%11.01M	0.00%11.01M	-0.89%11.01M	-5.86%11.01M	-2.66%11.01M	-2.66%11.01M	-10.29%11.01M	-11.56%11.11M
Total non current liabilities	-18.24%1.23B	-14.17%1.39B	-14.17%1.39B	-16.25%1.44B	-17.00%1.51B	-20.91%1.53B	-0.13%1.62B	-0.13%1.62B	-0.79%1.73B	26.66%1.82B
Total liabilities	-12.73%4.06B	-7.25%4.28B	-7.25%4.28B	-1.89%5B	6.37%4.65B	-0.56%4.28B	9.05%4.61B	9.05%4.61B	9.36%5.09B	10.17%4.38B
Shareholders'equity
Share capital	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M
-common stock	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M
Additional paid-in capital	0.00%150.6M	0.00%150.6M	0.00%150.6M	0.00%150.6M	0.00%150.6M	0.00%150.6M	0.00%150.6M	0.00%150.6M	0.00%150.6M	-68.66%150.6M
Retained earnings	-3.10%1.66B	0.41%1.83B	0.41%1.83B	9.04%1.83B	16.09%1.71B	15.60%1.62B	15.77%1.83B	15.77%1.83B	12.94%1.68B	14.65%1.47B
Less: Treasury stock	0.85%9.06M	0.62%9.04M	0.62%9.04M	0.00%8.98M	0.00%8.98M	0.00%8.98M	0.00%8.98M	0.00%8.98M	0.17%8.98M	0.17%8.98M
Other reserves	-47.30%22.98M	26.01%50.69M	26.01%50.69M	-5.24%34M	33.72%43.62M	24.45%39.49M	11.19%40.23M	11.19%40.23M	9.02%35.88M	-24.59%32.62M
Total stockholders'equity	-2.95%2.42B	0.69%2.63B	0.69%2.63B	6.10%2.61B	11.03%2.5B	10.40%2.4B	10.73%2.61B	10.73%2.61B	8.64%2.46B	-6.34%2.25B
Total equity	-2.95%2.42B	0.69%2.63B	0.69%2.63B	6.10%2.61B	11.03%2.5B	10.40%2.4B	10.73%2.61B	10.73%2.61B	8.64%2.46B	-6.34%2.25B
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

Symbol Price % Chg

See the daily top gainer.