JP Stock MarketDetailed Quotes

8091 Nichimo

Watchlist
  • 1982
  • +22+1.12%
20min DelayMarket Closed Dec 12 15:30 JST
17.86BMarket Cap7.00P/E (Static)

Nichimo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-31.66%6.22B
9.79%8.36B
9.79%8.36B
3.39%10.09B
8.50%9.11B
23.69%8.51B
23.73%7.61B
23.73%7.61B
10.52%9.76B
10.35%8.39B
-Cash and cash equivalents
-31.66%6.22B
9.79%8.36B
9.79%8.36B
3.39%10.09B
8.50%9.11B
23.69%8.51B
23.73%7.61B
23.73%7.61B
10.52%9.76B
10.35%8.39B
Receivables
-2.64%18.09B
2.97%17.67B
2.97%17.67B
-5.50%26.68B
0.48%18.58B
-1.42%19.95B
-7.40%17.16B
-7.40%17.16B
6.44%28.23B
8.60%18.49B
-Accounts receivable
-2.64%18.09B
2.97%17.67B
2.97%17.67B
-5.50%26.68B
0.48%18.58B
-1.42%19.95B
-7.40%17.16B
-7.40%17.16B
6.44%28.23B
8.60%18.49B
-Gross accounts receivable
-2.64%18.09B
2.97%17.67B
2.97%17.67B
-5.50%26.68B
0.48%18.58B
-1.42%19.95B
-7.40%17.16B
-7.40%17.16B
6.44%28.23B
8.60%18.49B
Inventory
1.67%39B
1.87%29.49B
1.87%29.49B
4.18%31.17B
3.26%38.36B
11.15%35.95B
9.21%28.95B
9.21%28.95B
23.29%29.92B
25.73%37.15B
Prepaid assets
118.65%1.56B
-6.34%694M
-6.34%694M
-9.71%1.11B
-47.34%713M
35.99%956M
4.51%741M
4.51%741M
-7.13%1.23B
22.53%1.35B
Other current assets
-7.35%781M
-44.27%384M
-44.27%384M
-37.22%393M
-32.56%843M
4.86%906M
-38.21%689M
-38.21%689M
-13.89%626M
23.03%1.25B
Total current assets
-2.89%65.65B
2.62%56.6B
2.62%56.6B
-0.46%69.44B
1.45%67.6B
8.59%66.28B
4.03%55.15B
4.03%55.15B
13.13%69.76B
18.36%66.64B
Non current assets
Net PPE
-2.86%9.63B
-7.19%9.17B
-7.19%9.17B
1.50%9.77B
2.16%9.91B
-0.75%9.86B
6.58%9.89B
6.58%9.89B
11.76%9.62B
14.43%9.7B
-Gross PP&E
4.12%24.88B
3.10%24.21B
3.10%24.21B
3.71%24B
3.36%23.89B
1.14%23.63B
4.99%23.48B
4.99%23.48B
7.09%23.14B
8.82%23.12B
-Accumulated depreciation
-9.07%-15.25B
-10.58%-15.03B
-10.58%-15.03B
-5.28%-14.24B
-4.22%-13.98B
-2.55%-13.77B
-3.87%-13.59B
-3.87%-13.59B
-3.98%-13.52B
-5.08%-13.42B
Prepaid assets-non current
----
----
----
----
----
----
----
----
--0
----
Total investment
2.91%14.09B
15.33%13.75B
15.33%13.75B
22.32%14.27B
19.82%13.69B
14.90%12.99B
8.28%11.92B
8.28%11.92B
3.80%11.66B
-1.31%11.43B
-Financial asset investment
2.91%14.09B
15.33%13.75B
15.33%13.75B
22.32%14.27B
19.82%13.69B
14.90%12.99B
8.28%11.92B
8.28%11.92B
3.80%11.66B
-1.31%11.43B
-Including:Available-for-sale securities
2.91%14.09B
15.33%13.75B
15.33%13.75B
22.32%14.27B
19.82%13.69B
14.90%12.99B
8.28%11.92B
8.28%11.92B
3.80%11.66B
-1.31%11.43B
Long-term accounts receivable and other receivables
-5.41%35M
-7.69%36M
-7.69%36M
-7.50%37M
-9.76%37M
-9.52%38M
-7.14%39M
-7.14%39M
-41.18%40M
-38.81%41M
Goodwill and other intangible assets
-12.06%700M
-1.42%761M
-1.42%761M
0.63%800M
6.85%796M
8.89%796M
6.48%772M
6.48%772M
7.29%795M
-2.36%745M
-Goodwill
----
----
----
----
----
----
----
----
--0
----
-Other intangible assets
-12.06%700M
-1.42%761M
-1.42%761M
0.63%800M
6.85%796M
10.40%796M
9.66%772M
9.66%772M
12.13%795M
3.47%745M
Deferred tax assets-non current
-13.67%240M
-10.84%222M
-10.84%222M
-10.13%213M
17.30%278M
13.33%272M
12.67%249M
12.67%249M
3.95%237M
-0.84%237M
Deferred assets-non current
53.21%167M
-3.28%118M
-3.28%118M
-19.53%103M
-18.66%109M
136.73%116M
121.82%122M
121.82%122M
109.84%128M
103.03%134M
Other non current assets
-13.66%436M
-14.00%436M
-14.00%436M
-12.33%441M
0.40%505M
2.02%506M
15.23%507M
15.23%507M
24.20%503M
-4.73%503M
Total non current assets
-0.12%25.3B
4.26%24.49B
4.26%24.49B
11.48%25.63B
11.15%25.33B
7.41%24.58B
7.55%23.49B
7.55%23.49B
7.30%22.99B
4.56%22.79B
Total assets
-2.13%90.95B
3.11%81.09B
3.11%81.09B
2.50%95.07B
3.92%92.93B
8.27%90.86B
5.05%78.65B
5.05%78.65B
11.62%92.75B
14.50%89.43B
Liabilities
Current liabilities
Financial liabilities
-19.63%27.38B
-18.72%17.59B
-18.72%17.59B
6.14%30.98B
7.65%34.06B
-3.61%28.55B
-12.25%21.64B
-12.25%21.64B
6.94%29.18B
25.56%31.64B
-Current debt and capital lease obligation
-19.63%27.38B
-18.72%17.59B
-18.72%17.59B
6.14%30.98B
7.65%34.06B
-3.61%28.55B
-12.25%21.64B
-12.25%21.64B
6.94%29.18B
25.56%31.64B
-Including:Current debt
-19.63%27.38B
-18.72%17.59B
-18.72%17.59B
6.14%30.98B
7.65%34.06B
-3.61%28.55B
-12.25%21.64B
-12.25%21.64B
6.94%29.18B
25.56%31.64B
Payables
-16.91%12.85B
30.30%17.01B
30.30%17.01B
0.84%18.62B
8.16%15.46B
4.15%15.94B
-8.12%13.05B
-8.12%13.05B
-2.84%18.47B
-2.65%14.29B
-accounts payable
-17.38%12.43B
29.33%16.27B
29.33%16.27B
0.96%18.27B
8.47%15.05B
3.90%15.77B
-5.94%12.58B
-5.94%12.58B
-0.55%18.1B
-2.71%13.87B
-Total tax payable
0.24%414M
56.50%734M
56.50%734M
-4.63%350M
-1.90%413M
35.25%165M
-43.36%469M
-43.36%469M
-54.41%367M
-0.47%421M
Pension and other retirement benefit plans
9.48%543M
4.33%530M
4.33%530M
2.46%208M
4.20%496M
5.86%289M
1.40%508M
1.40%508M
3.05%203M
1.93%476M
Accrued and deferred income
----
11.28%2.08B
11.28%2.08B
----
----
----
-19.14%1.87B
-19.14%1.87B
----
----
Other current liabilities
98.90%4.34B
79.89%1.6B
79.89%1.6B
-13.06%3.55B
-36.54%2.18B
-6.91%3.25B
-10.01%890M
-10.01%890M
4.40%4.08B
-13.10%3.44B
Current liabilities
-13.60%45.1B
2.24%38.81B
2.24%38.81B
2.73%53.36B
4.72%52.2B
-1.35%48.02B
-11.04%37.96B
-11.04%37.96B
3.04%51.94B
12.51%49.85B
Non current liabilities
Non current financial liabilities
30.18%14.61B
-20.30%11.47B
-20.30%11.47B
-26.26%11.16B
-26.22%11.22B
22.93%14.31B
43.79%14.39B
43.79%14.39B
43.82%15.13B
21.83%15.21B
-Long term debt and capital lease obligation
30.18%14.61B
-20.30%11.47B
-20.30%11.47B
-26.26%11.16B
-26.22%11.22B
22.93%14.31B
43.79%14.39B
43.79%14.39B
43.82%15.13B
21.83%15.21B
-Including:Long term debt
30.18%14.61B
-20.30%11.47B
-20.30%11.47B
-26.26%11.16B
-26.22%11.22B
22.93%14.31B
43.79%14.39B
43.79%14.39B
43.82%15.13B
21.83%15.21B
Long term pension and other post-retirement benefit plans
-18.98%841M
-19.14%866M
-19.14%866M
2.19%1.03B
-5.46%1.04B
24.09%1.05B
22.40%1.07B
22.40%1.07B
5.12%1.01B
7.75%1.1B
Non current deferred liabilities
16.15%1.06B
91.58%1.09B
91.58%1.09B
33.69%1.14B
9.77%910M
-3.32%873M
-18.92%570M
-18.92%570M
6.13%849M
-5.47%829M
Other non current liabilities
-11.97%478M
-9.68%513M
-9.68%513M
-16.03%503M
-14.22%543M
-13.94%537M
6.57%568M
6.57%568M
5.27%599M
6.93%633M
Total non current liabilities
23.86%16.98B
-16.02%13.94B
-16.02%13.94B
-21.39%13.82B
-22.83%13.71B
19.67%16.77B
36.77%16.6B
36.77%16.6B
36.69%17.58B
18.54%17.77B
Total liabilities
-5.81%62.08B
-3.32%52.74B
-3.32%52.74B
-3.37%67.18B
-2.52%65.91B
3.34%64.79B
-0.45%54.55B
-0.45%54.55B
9.88%69.52B
14.04%67.61B
Shareholders'equity
Share capital
0.00%6.35B
13.69%6.35B
13.69%6.35B
27.87%6.35B
42.21%6.35B
44.05%6.35B
26.71%5.59B
26.71%5.59B
12.65%4.97B
1.29%4.47B
-common stock
0.00%6.35B
13.69%6.35B
13.69%6.35B
27.87%6.35B
42.21%6.35B
44.05%6.35B
26.71%5.59B
26.71%5.59B
12.65%4.97B
1.29%4.47B
Retained earnings
9.15%18.56B
9.90%17.86B
9.90%17.86B
9.45%17.65B
12.09%17B
11.64%16.56B
13.59%16.25B
13.59%16.25B
14.17%16.13B
17.83%15.17B
Less: Treasury stock
0.11%918M
0.11%917M
0.11%917M
0.11%917M
-8.48%917M
-8.76%917M
-8.86%916M
-8.86%916M
-8.76%916M
-0.20%1B
Other reserves
6.35%4.86B
59.56%5.03B
59.56%5.03B
58.11%4.78B
44.83%4.57B
42.83%4.06B
42.57%3.16B
42.57%3.16B
40.56%3.02B
31.72%3.15B
Other equity interest
----
----
----
----
----
----
-98.46%2M
-98.46%2M
-96.92%4M
-94.62%7M
Total stockholders'equity
6.83%28.85B
17.65%28.33B
17.65%28.33B
20.08%27.87B
23.91%27.01B
22.84%26.05B
20.07%24.08B
20.07%24.08B
17.13%23.21B
15.91%21.8B
Noncontrolling interests
-6.67%14M
33.33%16M
33.33%16M
-4.76%20M
-25.00%15M
-20.00%12M
71.43%12M
71.43%12M
90.91%21M
233.33%20M
Total equity
6.82%28.87B
17.66%28.35B
17.66%28.35B
20.06%27.89B
23.86%27.02B
22.81%26.06B
20.09%24.09B
20.09%24.09B
17.17%23.23B
15.98%21.82B
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
(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 -31.66%6.22B9.79%8.36B9.79%8.36B3.39%10.09B8.50%9.11B23.69%8.51B23.73%7.61B23.73%7.61B10.52%9.76B10.35%8.39B
-Cash and cash equivalents -31.66%6.22B9.79%8.36B9.79%8.36B3.39%10.09B8.50%9.11B23.69%8.51B23.73%7.61B23.73%7.61B10.52%9.76B10.35%8.39B
Receivables -2.64%18.09B2.97%17.67B2.97%17.67B-5.50%26.68B0.48%18.58B-1.42%19.95B-7.40%17.16B-7.40%17.16B6.44%28.23B8.60%18.49B
-Accounts receivable -2.64%18.09B2.97%17.67B2.97%17.67B-5.50%26.68B0.48%18.58B-1.42%19.95B-7.40%17.16B-7.40%17.16B6.44%28.23B8.60%18.49B
-Gross accounts receivable -2.64%18.09B2.97%17.67B2.97%17.67B-5.50%26.68B0.48%18.58B-1.42%19.95B-7.40%17.16B-7.40%17.16B6.44%28.23B8.60%18.49B
Inventory 1.67%39B1.87%29.49B1.87%29.49B4.18%31.17B3.26%38.36B11.15%35.95B9.21%28.95B9.21%28.95B23.29%29.92B25.73%37.15B
Prepaid assets 118.65%1.56B-6.34%694M-6.34%694M-9.71%1.11B-47.34%713M35.99%956M4.51%741M4.51%741M-7.13%1.23B22.53%1.35B
Other current assets -7.35%781M-44.27%384M-44.27%384M-37.22%393M-32.56%843M4.86%906M-38.21%689M-38.21%689M-13.89%626M23.03%1.25B
Total current assets -2.89%65.65B2.62%56.6B2.62%56.6B-0.46%69.44B1.45%67.6B8.59%66.28B4.03%55.15B4.03%55.15B13.13%69.76B18.36%66.64B
Non current assets
Net PPE -2.86%9.63B-7.19%9.17B-7.19%9.17B1.50%9.77B2.16%9.91B-0.75%9.86B6.58%9.89B6.58%9.89B11.76%9.62B14.43%9.7B
-Gross PP&E 4.12%24.88B3.10%24.21B3.10%24.21B3.71%24B3.36%23.89B1.14%23.63B4.99%23.48B4.99%23.48B7.09%23.14B8.82%23.12B
-Accumulated depreciation -9.07%-15.25B-10.58%-15.03B-10.58%-15.03B-5.28%-14.24B-4.22%-13.98B-2.55%-13.77B-3.87%-13.59B-3.87%-13.59B-3.98%-13.52B-5.08%-13.42B
Prepaid assets-non current ----------------------------------0----
Total investment 2.91%14.09B15.33%13.75B15.33%13.75B22.32%14.27B19.82%13.69B14.90%12.99B8.28%11.92B8.28%11.92B3.80%11.66B-1.31%11.43B
-Financial asset investment 2.91%14.09B15.33%13.75B15.33%13.75B22.32%14.27B19.82%13.69B14.90%12.99B8.28%11.92B8.28%11.92B3.80%11.66B-1.31%11.43B
-Including:Available-for-sale securities 2.91%14.09B15.33%13.75B15.33%13.75B22.32%14.27B19.82%13.69B14.90%12.99B8.28%11.92B8.28%11.92B3.80%11.66B-1.31%11.43B
Long-term accounts receivable and other receivables -5.41%35M-7.69%36M-7.69%36M-7.50%37M-9.76%37M-9.52%38M-7.14%39M-7.14%39M-41.18%40M-38.81%41M
Goodwill and other intangible assets -12.06%700M-1.42%761M-1.42%761M0.63%800M6.85%796M8.89%796M6.48%772M6.48%772M7.29%795M-2.36%745M
-Goodwill ----------------------------------0----
-Other intangible assets -12.06%700M-1.42%761M-1.42%761M0.63%800M6.85%796M10.40%796M9.66%772M9.66%772M12.13%795M3.47%745M
Deferred tax assets-non current -13.67%240M-10.84%222M-10.84%222M-10.13%213M17.30%278M13.33%272M12.67%249M12.67%249M3.95%237M-0.84%237M
Deferred assets-non current 53.21%167M-3.28%118M-3.28%118M-19.53%103M-18.66%109M136.73%116M121.82%122M121.82%122M109.84%128M103.03%134M
Other non current assets -13.66%436M-14.00%436M-14.00%436M-12.33%441M0.40%505M2.02%506M15.23%507M15.23%507M24.20%503M-4.73%503M
Total non current assets -0.12%25.3B4.26%24.49B4.26%24.49B11.48%25.63B11.15%25.33B7.41%24.58B7.55%23.49B7.55%23.49B7.30%22.99B4.56%22.79B
Total assets -2.13%90.95B3.11%81.09B3.11%81.09B2.50%95.07B3.92%92.93B8.27%90.86B5.05%78.65B5.05%78.65B11.62%92.75B14.50%89.43B
Liabilities
Current liabilities
Financial liabilities -19.63%27.38B-18.72%17.59B-18.72%17.59B6.14%30.98B7.65%34.06B-3.61%28.55B-12.25%21.64B-12.25%21.64B6.94%29.18B25.56%31.64B
-Current debt and capital lease obligation -19.63%27.38B-18.72%17.59B-18.72%17.59B6.14%30.98B7.65%34.06B-3.61%28.55B-12.25%21.64B-12.25%21.64B6.94%29.18B25.56%31.64B
-Including:Current debt -19.63%27.38B-18.72%17.59B-18.72%17.59B6.14%30.98B7.65%34.06B-3.61%28.55B-12.25%21.64B-12.25%21.64B6.94%29.18B25.56%31.64B
Payables -16.91%12.85B30.30%17.01B30.30%17.01B0.84%18.62B8.16%15.46B4.15%15.94B-8.12%13.05B-8.12%13.05B-2.84%18.47B-2.65%14.29B
-accounts payable -17.38%12.43B29.33%16.27B29.33%16.27B0.96%18.27B8.47%15.05B3.90%15.77B-5.94%12.58B-5.94%12.58B-0.55%18.1B-2.71%13.87B
-Total tax payable 0.24%414M56.50%734M56.50%734M-4.63%350M-1.90%413M35.25%165M-43.36%469M-43.36%469M-54.41%367M-0.47%421M
Pension and other retirement benefit plans 9.48%543M4.33%530M4.33%530M2.46%208M4.20%496M5.86%289M1.40%508M1.40%508M3.05%203M1.93%476M
Accrued and deferred income ----11.28%2.08B11.28%2.08B-------------19.14%1.87B-19.14%1.87B--------
Other current liabilities 98.90%4.34B79.89%1.6B79.89%1.6B-13.06%3.55B-36.54%2.18B-6.91%3.25B-10.01%890M-10.01%890M4.40%4.08B-13.10%3.44B
Current liabilities -13.60%45.1B2.24%38.81B2.24%38.81B2.73%53.36B4.72%52.2B-1.35%48.02B-11.04%37.96B-11.04%37.96B3.04%51.94B12.51%49.85B
Non current liabilities
Non current financial liabilities 30.18%14.61B-20.30%11.47B-20.30%11.47B-26.26%11.16B-26.22%11.22B22.93%14.31B43.79%14.39B43.79%14.39B43.82%15.13B21.83%15.21B
-Long term debt and capital lease obligation 30.18%14.61B-20.30%11.47B-20.30%11.47B-26.26%11.16B-26.22%11.22B22.93%14.31B43.79%14.39B43.79%14.39B43.82%15.13B21.83%15.21B
-Including:Long term debt 30.18%14.61B-20.30%11.47B-20.30%11.47B-26.26%11.16B-26.22%11.22B22.93%14.31B43.79%14.39B43.79%14.39B43.82%15.13B21.83%15.21B
Long term pension and other post-retirement benefit plans -18.98%841M-19.14%866M-19.14%866M2.19%1.03B-5.46%1.04B24.09%1.05B22.40%1.07B22.40%1.07B5.12%1.01B7.75%1.1B
Non current deferred liabilities 16.15%1.06B91.58%1.09B91.58%1.09B33.69%1.14B9.77%910M-3.32%873M-18.92%570M-18.92%570M6.13%849M-5.47%829M
Other non current liabilities -11.97%478M-9.68%513M-9.68%513M-16.03%503M-14.22%543M-13.94%537M6.57%568M6.57%568M5.27%599M6.93%633M
Total non current liabilities 23.86%16.98B-16.02%13.94B-16.02%13.94B-21.39%13.82B-22.83%13.71B19.67%16.77B36.77%16.6B36.77%16.6B36.69%17.58B18.54%17.77B
Total liabilities -5.81%62.08B-3.32%52.74B-3.32%52.74B-3.37%67.18B-2.52%65.91B3.34%64.79B-0.45%54.55B-0.45%54.55B9.88%69.52B14.04%67.61B
Shareholders'equity
Share capital 0.00%6.35B13.69%6.35B13.69%6.35B27.87%6.35B42.21%6.35B44.05%6.35B26.71%5.59B26.71%5.59B12.65%4.97B1.29%4.47B
-common stock 0.00%6.35B13.69%6.35B13.69%6.35B27.87%6.35B42.21%6.35B44.05%6.35B26.71%5.59B26.71%5.59B12.65%4.97B1.29%4.47B
Retained earnings 9.15%18.56B9.90%17.86B9.90%17.86B9.45%17.65B12.09%17B11.64%16.56B13.59%16.25B13.59%16.25B14.17%16.13B17.83%15.17B
Less: Treasury stock 0.11%918M0.11%917M0.11%917M0.11%917M-8.48%917M-8.76%917M-8.86%916M-8.86%916M-8.76%916M-0.20%1B
Other reserves 6.35%4.86B59.56%5.03B59.56%5.03B58.11%4.78B44.83%4.57B42.83%4.06B42.57%3.16B42.57%3.16B40.56%3.02B31.72%3.15B
Other equity interest -------------------------98.46%2M-98.46%2M-96.92%4M-94.62%7M
Total stockholders'equity 6.83%28.85B17.65%28.33B17.65%28.33B20.08%27.87B23.91%27.01B22.84%26.05B20.07%24.08B20.07%24.08B17.13%23.21B15.91%21.8B
Noncontrolling interests -6.67%14M33.33%16M33.33%16M-4.76%20M-25.00%15M-20.00%12M71.43%12M71.43%12M90.91%21M233.33%20M
Total equity 6.82%28.87B17.66%28.35B17.66%28.35B20.06%27.89B23.86%27.02B22.81%26.06B20.09%24.09B20.09%24.09B17.17%23.23B15.98%21.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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