JP Stock MarketDetailed Quotes

8091 Nichimo

Watchlist
  • 1798
  • -55-2.97%
20min DelayMarket Closed Sep 11 15:00 JST
16.20BMarket Cap6.35P/E (Static)

Nichimo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-2.30%6.88B
-Cash and cash equivalents
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
-2.30%6.88B
Receivables
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
17.81%20.24B
-Accounts receivable
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
17.81%20.24B
-Gross accounts receivable
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
17.81%20.24B
Inventory
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
20.38%32.34B
Prepaid assets
-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
16.78%703M
Other current assets
-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
40.03%864M
Total current assets
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
16.67%61.03B
Non current assets
Net PPE
-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
24.42%9.93B
-Gross PP&E
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
13.41%23.36B
-Accumulated depreciation
-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
-6.43%-13.43B
Prepaid assets-non current
----
----
----
----
----
----
----
--0
----
1,316.67%85M
Total investment
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
4.79%11.31B
-Financial asset investment
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
4.79%11.31B
-Including:Available-for-sale securities
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
4.79%11.31B
Long-term accounts receivable and other receivables
-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
-38.24%42M
Goodwill and other intangible assets
-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
0.69%731M
-Goodwill
----
----
----
----
----
----
----
--0
----
-81.48%10M
-Other intangible assets
-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
7.29%721M
Deferred tax assets-non current
-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
1.27%240M
Deferred assets-non current
-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
-31.94%49M
Other non current assets
-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
20.10%496M
Total non current assets
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
12.75%22.88B
Total assets
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
15.58%83.92B
Liabilities
Current liabilities
Financial liabilities
-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
38.03%29.62B
-Current debt and capital lease obligation
-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
38.03%29.62B
-Including:Current debt
-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
38.03%29.62B
Payables
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
9.11%15.3B
-accounts payable
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
9.92%15.18B
-Total tax payable
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
-43.26%122M
Pension and other retirement benefit plans
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
10.08%273M
Accrued and deferred income
11.28%2.08B
11.28%2.08B
----
----
----
-19.14%1.87B
-19.14%1.87B
----
----
----
Other current liabilities
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
-3.51%3.49B
Current liabilities
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
23.73%48.68B
Non current liabilities
Non current financial liabilities
-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
-11.02%11.64B
-Long term debt and capital lease obligation
-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
-11.02%11.64B
-Including:Long term debt
-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
-11.02%11.64B
Long term pension and other post-retirement benefit plans
-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
-17.53%847M
Non current deferred liabilities
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
17.27%903M
Other non current liabilities
-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
5.58%624M
Total non current liabilities
-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
-9.51%14.01B
Total liabilities
-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
14.34%62.7B
Shareholders'equity
Share capital
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
0.00%4.41B
-common stock
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
0.00%4.41B
Retained earnings
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
21.03%14.83B
Less: Treasury stock
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
0.10%1.01B
Other reserves
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
42.52%2.84B
Other equity interest
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----
----
----
----
-98.46%2M
-98.46%2M
-96.92%4M
-94.62%7M
12.07%130M
Total stockholders'equity
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
19.34%21.21B
Noncontrolling interests
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
150.00%15M
Total equity
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
19.39%21.22B
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
(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 9.79%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-2.30%6.88B
-Cash and cash equivalents 9.79%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-2.30%6.88B
Receivables 2.97%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%18.49B17.81%20.24B
-Accounts receivable 2.97%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%18.49B17.81%20.24B
-Gross accounts receivable 2.97%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%18.49B17.81%20.24B
Inventory 1.87%29.49B1.87%29.49B4.18%31.17B3.26%38.36B11.15%35.95B9.21%28.95B9.21%28.95B23.29%29.92B25.73%37.15B20.38%32.34B
Prepaid assets -6.34%694M-6.34%694M-9.71%1.11B-47.34%713M35.99%956M4.51%741M4.51%741M-7.13%1.23B22.53%1.35B16.78%703M
Other current assets -44.27%384M-44.27%384M-37.22%393M-32.56%843M4.86%906M-38.21%689M-38.21%689M-13.89%626M23.03%1.25B40.03%864M
Total current assets 2.62%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%66.64B16.67%61.03B
Non current assets
Net PPE -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%9.7B24.42%9.93B
-Gross PP&E 3.10%24.21B3.10%24.21B3.71%24B3.36%23.89B1.14%23.63B4.99%23.48B4.99%23.48B7.09%23.14B8.82%23.12B13.41%23.36B
-Accumulated depreciation -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-6.43%-13.43B
Prepaid assets-non current ------------------------------0----1,316.67%85M
Total investment 15.33%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%11.43B4.79%11.31B
-Financial asset investment 15.33%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%11.43B4.79%11.31B
-Including:Available-for-sale securities 15.33%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%11.43B4.79%11.31B
Long-term accounts receivable and other receivables -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-38.24%42M
Goodwill and other intangible assets -1.42%761M-1.42%761M0.63%800M6.85%796M8.89%796M6.48%772M6.48%772M7.29%795M-2.36%745M0.69%731M
-Goodwill ------------------------------0-----81.48%10M
-Other intangible assets -1.42%761M-1.42%761M0.63%800M6.85%796M10.40%796M9.66%772M9.66%772M12.13%795M3.47%745M7.29%721M
Deferred tax assets-non current -10.84%222M-10.84%222M-10.13%213M17.30%278M13.33%272M12.67%249M12.67%249M3.95%237M-0.84%237M1.27%240M
Deferred assets-non current -3.28%118M-3.28%118M-19.53%103M-18.66%109M136.73%116M121.82%122M121.82%122M109.84%128M103.03%134M-31.94%49M
Other non current assets -14.00%436M-14.00%436M-12.33%441M0.40%505M2.02%506M15.23%507M15.23%507M24.20%503M-4.73%503M20.10%496M
Total non current assets 4.26%24.49B4.26%24.49B11.48%25.63B11.15%25.33B7.41%24.58B7.55%23.49B7.55%23.49B7.30%22.99B4.56%22.79B12.75%22.88B
Total assets 3.11%81.09B3.11%81.09B2.50%95.07B3.92%92.93B8.27%90.86B5.05%78.65B5.05%78.65B11.62%92.75B14.50%89.43B15.58%83.92B
Liabilities
Current liabilities
Financial liabilities -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%31.64B38.03%29.62B
-Current debt and capital lease obligation -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%31.64B38.03%29.62B
-Including:Current debt -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%31.64B38.03%29.62B
Payables 30.30%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%14.29B9.11%15.3B
-accounts payable 29.33%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%13.87B9.92%15.18B
-Total tax payable 56.50%734M56.50%734M-4.63%350M-1.90%413M35.25%165M-43.36%469M-43.36%469M-54.41%367M-0.47%421M-43.26%122M
Pension and other retirement benefit plans 4.33%530M4.33%530M2.46%208M4.20%496M5.86%289M1.40%508M1.40%508M3.05%203M1.93%476M10.08%273M
Accrued and deferred income 11.28%2.08B11.28%2.08B-------------19.14%1.87B-19.14%1.87B------------
Other current liabilities 79.89%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-3.51%3.49B
Current liabilities 2.24%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%49.85B23.73%48.68B
Non current liabilities
Non current financial liabilities -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-11.02%11.64B
-Long term debt and capital lease obligation -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-11.02%11.64B
-Including:Long term debt -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-11.02%11.64B
Long term pension and other post-retirement benefit plans -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-17.53%847M
Non current deferred liabilities 91.58%1.09B91.58%1.09B33.69%1.14B9.77%910M-3.32%873M-18.92%570M-18.92%570M6.13%849M-5.47%829M17.27%903M
Other non current liabilities -9.68%513M-9.68%513M-16.03%503M-14.22%543M-13.94%537M6.57%568M6.57%568M5.27%599M6.93%633M5.58%624M
Total non current liabilities -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-9.51%14.01B
Total liabilities -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%67.61B14.34%62.7B
Shareholders'equity
Share capital 13.69%6.35B13.69%6.35B27.87%6.35B42.21%6.35B44.05%6.35B26.71%5.59B26.71%5.59B12.65%4.97B1.29%4.47B0.00%4.41B
-common stock 13.69%6.35B13.69%6.35B27.87%6.35B42.21%6.35B44.05%6.35B26.71%5.59B26.71%5.59B12.65%4.97B1.29%4.47B0.00%4.41B
Retained earnings 9.90%17.86B9.90%17.86B9.45%17.65B12.09%17B11.64%16.56B13.59%16.25B13.59%16.25B14.17%16.13B17.83%15.17B21.03%14.83B
Less: Treasury stock 0.11%917M0.11%917M0.11%917M-8.48%917M-8.76%917M-8.86%916M-8.86%916M-8.76%916M-0.20%1B0.10%1.01B
Other reserves 59.56%5.03B59.56%5.03B58.11%4.78B44.83%4.57B42.83%4.06B42.57%3.16B42.57%3.16B40.56%3.02B31.72%3.15B42.52%2.84B
Other equity interest ---------------------98.46%2M-98.46%2M-96.92%4M-94.62%7M12.07%130M
Total stockholders'equity 17.65%28.33B17.65%28.33B20.08%27.87B23.91%27.01B22.84%26.05B20.07%24.08B20.07%24.08B17.13%23.21B15.91%21.8B19.34%21.21B
Noncontrolling interests 33.33%16M33.33%16M-4.76%20M-25.00%15M-20.00%12M71.43%12M71.43%12M90.91%21M233.33%20M150.00%15M
Total equity 17.66%28.35B17.66%28.35B20.06%27.89B23.86%27.02B22.81%26.06B20.09%24.09B20.09%24.09B17.17%23.23B15.98%21.82B19.39%21.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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