JP Stock MarketDetailed Quotes

Nichimo (8091)

Watchlist
  • 2190
  • +32+1.48%
20min DelayMarket Closed May 19 15:30 JST
19.73BMarket Cap6.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nichimo (8091) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.27%6.36B
-28.74%5.96B
-28.74%5.96B
-31.66%6.22B
9.79%8.36B
--8.36B
3.39%10.09B
8.50%9.11B
23.69%8.51B
23.73%7.61B
-Cash and cash equivalents
2.27%6.36B
-28.74%5.96B
-28.74%5.96B
-31.66%6.22B
9.79%8.36B
--8.36B
3.39%10.09B
8.50%9.11B
23.69%8.51B
23.73%7.61B
Receivables
-15.46%15.29B
-5.34%16.73B
-5.34%16.73B
-2.64%18.09B
2.97%17.67B
--17.67B
-5.50%26.68B
0.48%18.58B
-1.42%19.95B
-7.40%17.16B
-Accounts receivable
-15.46%15.29B
-5.34%16.73B
-5.34%16.73B
-2.64%18.09B
2.97%17.67B
--17.67B
-5.50%26.68B
0.48%18.58B
-1.42%19.95B
-7.40%17.16B
-Gross accounts receivable
-15.46%15.29B
-5.34%16.73B
-5.34%16.73B
-2.64%18.09B
2.97%17.67B
--17.67B
-5.50%26.68B
0.48%18.58B
-1.42%19.95B
-7.40%17.16B
Inventory
4.45%40.73B
7.24%31.63B
7.24%31.63B
1.67%39B
1.87%29.49B
--29.49B
4.18%31.17B
3.26%38.36B
11.15%35.95B
9.21%28.95B
Prepaid assets
-57.15%668M
19.88%832M
19.88%832M
118.65%1.56B
-6.34%694M
--694M
-9.71%1.11B
-47.34%713M
35.99%956M
4.51%741M
Other current assets
130.09%1.8B
254.17%1.36B
254.17%1.36B
-7.35%781M
-44.27%384M
--384M
-37.22%393M
-32.56%843M
4.86%906M
-38.21%689M
Total current assets
-1.21%64.86B
-0.17%56.5B
-0.17%56.5B
-2.89%65.65B
2.62%56.6B
--56.6B
-0.46%69.44B
1.45%67.6B
8.59%66.28B
4.03%55.15B
Non current assets
Net PPE
8.16%10.41B
15.47%10.59B
15.47%10.59B
-2.86%9.63B
-7.19%9.17B
--9.17B
1.50%9.77B
2.16%9.91B
-0.75%9.86B
6.58%9.89B
-Gross PP&E
5.58%26.27B
8.22%26.19B
8.22%26.19B
4.12%24.88B
3.10%24.21B
--24.21B
3.71%24B
3.36%23.89B
1.14%23.63B
4.99%23.48B
-Accumulated depreciation
-3.95%-15.86B
-3.79%-15.6B
-3.79%-15.6B
-9.07%-15.25B
-10.58%-15.03B
---15.03B
-5.28%-14.24B
-4.22%-13.98B
-2.55%-13.77B
-3.87%-13.59B
Total investment
12.97%15.92B
5.01%14.43B
5.01%14.43B
2.91%14.09B
15.33%13.75B
--13.75B
22.32%14.27B
19.82%13.69B
14.90%12.99B
8.28%11.92B
-Financial asset investment
12.97%15.92B
5.01%14.43B
5.01%14.43B
2.91%14.09B
15.33%13.75B
--13.75B
22.32%14.27B
19.82%13.69B
14.90%12.99B
8.28%11.92B
-Including:Available-for-sale securities
12.97%15.92B
5.01%14.43B
5.01%14.43B
2.91%14.09B
15.33%13.75B
--13.75B
22.32%14.27B
19.82%13.69B
14.90%12.99B
8.28%11.92B
Long-term accounts receivable and other receivables
-2.86%34M
-2.78%35M
-2.78%35M
-5.41%35M
-7.69%36M
--36M
-7.50%37M
-9.76%37M
-9.52%38M
-7.14%39M
Goodwill and other intangible assets
-16.14%587M
-14.85%648M
-14.85%648M
-12.06%700M
-1.42%761M
--761M
0.63%800M
6.85%796M
8.89%796M
6.48%772M
-Other intangible assets
-16.14%587M
-14.85%648M
-14.85%648M
-12.06%700M
-1.42%761M
--761M
0.63%800M
6.85%796M
10.40%796M
9.66%772M
Deferred tax assets-non current
-0.42%239M
10.81%246M
10.81%246M
-13.67%240M
-10.84%222M
--222M
-10.13%213M
17.30%278M
13.33%272M
12.67%249M
Deferred assets-non current
-24.55%126M
24.58%147M
24.58%147M
53.21%167M
-3.28%118M
--118M
-19.53%103M
-18.66%109M
136.73%116M
121.82%122M
Other non current assets
11.24%485M
12.61%491M
12.61%491M
-13.66%436M
-14.00%436M
--436M
-12.33%441M
0.40%505M
2.02%506M
15.23%507M
Total non current assets
9.91%27.8B
8.58%26.59B
8.58%26.59B
-0.12%25.3B
4.26%24.49B
--24.49B
11.48%25.63B
11.15%25.33B
7.41%24.58B
7.55%23.49B
Total assets
1.88%92.66B
2.47%83.1B
2.47%83.1B
-2.13%90.95B
3.11%81.09B
--81.09B
2.50%95.07B
3.92%92.93B
8.27%90.86B
5.05%78.65B
Liabilities
Current liabilities
Financial liabilities
-15.03%23.26B
-26.78%12.88B
-26.78%12.88B
-19.63%27.38B
-18.72%17.59B
--17.59B
6.14%30.98B
7.65%34.06B
-3.61%28.55B
-12.25%21.64B
-Current debt and capital lease obligation
-15.03%23.26B
-26.78%12.88B
-26.78%12.88B
-19.63%27.38B
-18.72%17.59B
--17.59B
6.14%30.98B
7.65%34.06B
-3.61%28.55B
-12.25%21.64B
-Including:Current debt
-15.03%23.26B
-26.78%12.88B
-26.78%12.88B
-19.63%27.38B
-18.72%17.59B
--17.59B
6.14%30.98B
7.65%34.06B
-3.61%28.55B
-12.25%21.64B
Payables
-26.12%9.49B
-28.52%12.16B
-28.52%12.16B
-16.91%12.85B
30.30%17.01B
--17.01B
0.84%18.62B
8.16%15.46B
4.15%15.94B
-8.12%13.05B
-accounts payable
-26.37%9.15B
-27.63%11.78B
-27.63%11.78B
-17.38%12.43B
29.33%16.27B
--16.27B
0.96%18.27B
8.47%15.05B
3.90%15.77B
-5.94%12.58B
-Total tax payable
-18.36%338M
-48.23%380M
-48.23%380M
0.24%414M
56.50%734M
--734M
-4.63%350M
-1.90%413M
35.25%165M
-43.36%469M
Pension and other retirement benefit plans
4.05%565M
20.00%636M
20.00%636M
9.48%543M
4.33%530M
--530M
2.46%208M
4.20%496M
5.86%289M
1.40%508M
Accrued and deferred income
----
44.91%3.02B
44.91%3.02B
----
11.28%2.08B
--2.08B
----
----
----
-19.14%1.87B
Other current liabilities
30.77%5.67B
112.43%3.4B
112.43%3.4B
98.90%4.34B
79.89%1.6B
--1.6B
-13.06%3.55B
-36.54%2.18B
-6.91%3.25B
-10.01%890M
Current liabilities
-13.56%38.99B
-17.32%32.09B
-17.32%32.09B
-13.60%45.1B
2.24%38.81B
--38.81B
2.73%53.36B
4.72%52.2B
-1.35%48.02B
-11.04%37.96B
Non current liabilities
Non current financial liabilities
28.34%18.75B
60.29%18.38B
60.29%18.38B
30.18%14.61B
-20.30%11.47B
--11.47B
-26.26%11.16B
-26.22%11.22B
22.93%14.31B
43.79%14.39B
-Long term debt and capital lease obligation
28.34%18.75B
60.29%18.38B
60.29%18.38B
30.18%14.61B
-20.30%11.47B
--11.47B
-26.26%11.16B
-26.22%11.22B
22.93%14.31B
43.79%14.39B
-Including:Long term debt
28.34%18.75B
60.29%18.38B
60.29%18.38B
30.18%14.61B
-20.30%11.47B
--11.47B
-26.26%11.16B
-26.22%11.22B
22.93%14.31B
43.79%14.39B
Long term pension and other post-retirement benefit plans
-18.79%683M
-5.89%815M
-5.89%815M
-18.98%841M
-19.14%866M
--866M
2.19%1.03B
-5.46%1.04B
24.09%1.05B
22.40%1.07B
Non current deferred liabilities
62.16%1.71B
5.68%1.15B
5.68%1.15B
16.15%1.06B
91.58%1.09B
--1.09B
33.69%1.14B
9.77%910M
-3.32%873M
-18.92%570M
Other non current liabilities
0.84%482M
-15.40%434M
-15.40%434M
-11.97%478M
-9.68%513M
--513M
-16.03%503M
-14.22%543M
-13.94%537M
6.57%568M
Total non current liabilities
27.33%21.62B
49.12%20.78B
49.12%20.78B
23.86%16.98B
-16.02%13.94B
--13.94B
-21.39%13.82B
-22.83%13.71B
19.67%16.77B
36.77%16.6B
Total liabilities
-2.37%60.61B
0.24%52.87B
0.24%52.87B
-5.81%62.08B
-3.32%52.74B
--52.74B
-3.37%67.18B
-2.52%65.91B
3.34%64.79B
-0.45%54.55B
Shareholders'equity
Share capital
0.00%6.35B
0.00%6.35B
0.00%6.35B
0.00%6.35B
13.69%6.35B
--6.35B
27.87%6.35B
42.21%6.35B
44.05%6.35B
26.71%5.59B
-common stock
0.00%6.35B
0.00%6.35B
0.00%6.35B
0.00%6.35B
13.69%6.35B
--6.35B
27.87%6.35B
42.21%6.35B
44.05%6.35B
26.71%5.59B
Additional paid-in capital
--23M
----
----
----
----
----
----
----
----
----
Retained earnings
11.73%20.74B
11.16%19.86B
11.16%19.86B
9.15%18.56B
9.90%17.86B
--17.86B
9.45%17.65B
12.09%17B
11.64%16.56B
13.59%16.25B
Less: Treasury stock
-7.19%852M
0.11%918M
0.11%918M
0.11%918M
0.11%917M
--917M
0.11%917M
-8.48%917M
-8.76%917M
-8.86%916M
Other reserves
18.81%5.77B
-2.26%4.92B
-2.26%4.92B
6.35%4.86B
59.56%5.03B
--5.03B
58.11%4.78B
44.83%4.57B
42.83%4.06B
42.57%3.16B
Other equity interest
----
----
----
----
----
----
----
----
----
-98.46%2M
Total stockholders'equity
11.02%32.03B
6.63%30.21B
6.63%30.21B
6.83%28.85B
17.65%28.33B
--28.33B
20.08%27.87B
23.91%27.01B
22.84%26.05B
20.07%24.08B
Noncontrolling interests
28.57%18M
6.25%17M
6.25%17M
-6.67%14M
33.33%16M
--16M
-4.76%20M
-25.00%15M
-20.00%12M
71.43%12M
Total equity
11.03%32.05B
6.63%30.23B
6.63%30.23B
6.82%28.87B
17.66%28.35B
--28.35B
20.06%27.89B
23.86%27.02B
22.81%26.06B
20.09%24.09B
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, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.27%6.36B-28.74%5.96B-28.74%5.96B-31.66%6.22B9.79%8.36B--8.36B3.39%10.09B8.50%9.11B23.69%8.51B23.73%7.61B
-Cash and cash equivalents 2.27%6.36B-28.74%5.96B-28.74%5.96B-31.66%6.22B9.79%8.36B--8.36B3.39%10.09B8.50%9.11B23.69%8.51B23.73%7.61B
Receivables -15.46%15.29B-5.34%16.73B-5.34%16.73B-2.64%18.09B2.97%17.67B--17.67B-5.50%26.68B0.48%18.58B-1.42%19.95B-7.40%17.16B
-Accounts receivable -15.46%15.29B-5.34%16.73B-5.34%16.73B-2.64%18.09B2.97%17.67B--17.67B-5.50%26.68B0.48%18.58B-1.42%19.95B-7.40%17.16B
-Gross accounts receivable -15.46%15.29B-5.34%16.73B-5.34%16.73B-2.64%18.09B2.97%17.67B--17.67B-5.50%26.68B0.48%18.58B-1.42%19.95B-7.40%17.16B
Inventory 4.45%40.73B7.24%31.63B7.24%31.63B1.67%39B1.87%29.49B--29.49B4.18%31.17B3.26%38.36B11.15%35.95B9.21%28.95B
Prepaid assets -57.15%668M19.88%832M19.88%832M118.65%1.56B-6.34%694M--694M-9.71%1.11B-47.34%713M35.99%956M4.51%741M
Other current assets 130.09%1.8B254.17%1.36B254.17%1.36B-7.35%781M-44.27%384M--384M-37.22%393M-32.56%843M4.86%906M-38.21%689M
Total current assets -1.21%64.86B-0.17%56.5B-0.17%56.5B-2.89%65.65B2.62%56.6B--56.6B-0.46%69.44B1.45%67.6B8.59%66.28B4.03%55.15B
Non current assets
Net PPE 8.16%10.41B15.47%10.59B15.47%10.59B-2.86%9.63B-7.19%9.17B--9.17B1.50%9.77B2.16%9.91B-0.75%9.86B6.58%9.89B
-Gross PP&E 5.58%26.27B8.22%26.19B8.22%26.19B4.12%24.88B3.10%24.21B--24.21B3.71%24B3.36%23.89B1.14%23.63B4.99%23.48B
-Accumulated depreciation -3.95%-15.86B-3.79%-15.6B-3.79%-15.6B-9.07%-15.25B-10.58%-15.03B---15.03B-5.28%-14.24B-4.22%-13.98B-2.55%-13.77B-3.87%-13.59B
Total investment 12.97%15.92B5.01%14.43B5.01%14.43B2.91%14.09B15.33%13.75B--13.75B22.32%14.27B19.82%13.69B14.90%12.99B8.28%11.92B
-Financial asset investment 12.97%15.92B5.01%14.43B5.01%14.43B2.91%14.09B15.33%13.75B--13.75B22.32%14.27B19.82%13.69B14.90%12.99B8.28%11.92B
-Including:Available-for-sale securities 12.97%15.92B5.01%14.43B5.01%14.43B2.91%14.09B15.33%13.75B--13.75B22.32%14.27B19.82%13.69B14.90%12.99B8.28%11.92B
Long-term accounts receivable and other receivables -2.86%34M-2.78%35M-2.78%35M-5.41%35M-7.69%36M--36M-7.50%37M-9.76%37M-9.52%38M-7.14%39M
Goodwill and other intangible assets -16.14%587M-14.85%648M-14.85%648M-12.06%700M-1.42%761M--761M0.63%800M6.85%796M8.89%796M6.48%772M
-Other intangible assets -16.14%587M-14.85%648M-14.85%648M-12.06%700M-1.42%761M--761M0.63%800M6.85%796M10.40%796M9.66%772M
Deferred tax assets-non current -0.42%239M10.81%246M10.81%246M-13.67%240M-10.84%222M--222M-10.13%213M17.30%278M13.33%272M12.67%249M
Deferred assets-non current -24.55%126M24.58%147M24.58%147M53.21%167M-3.28%118M--118M-19.53%103M-18.66%109M136.73%116M121.82%122M
Other non current assets 11.24%485M12.61%491M12.61%491M-13.66%436M-14.00%436M--436M-12.33%441M0.40%505M2.02%506M15.23%507M
Total non current assets 9.91%27.8B8.58%26.59B8.58%26.59B-0.12%25.3B4.26%24.49B--24.49B11.48%25.63B11.15%25.33B7.41%24.58B7.55%23.49B
Total assets 1.88%92.66B2.47%83.1B2.47%83.1B-2.13%90.95B3.11%81.09B--81.09B2.50%95.07B3.92%92.93B8.27%90.86B5.05%78.65B
Liabilities
Current liabilities
Financial liabilities -15.03%23.26B-26.78%12.88B-26.78%12.88B-19.63%27.38B-18.72%17.59B--17.59B6.14%30.98B7.65%34.06B-3.61%28.55B-12.25%21.64B
-Current debt and capital lease obligation -15.03%23.26B-26.78%12.88B-26.78%12.88B-19.63%27.38B-18.72%17.59B--17.59B6.14%30.98B7.65%34.06B-3.61%28.55B-12.25%21.64B
-Including:Current debt -15.03%23.26B-26.78%12.88B-26.78%12.88B-19.63%27.38B-18.72%17.59B--17.59B6.14%30.98B7.65%34.06B-3.61%28.55B-12.25%21.64B
Payables -26.12%9.49B-28.52%12.16B-28.52%12.16B-16.91%12.85B30.30%17.01B--17.01B0.84%18.62B8.16%15.46B4.15%15.94B-8.12%13.05B
-accounts payable -26.37%9.15B-27.63%11.78B-27.63%11.78B-17.38%12.43B29.33%16.27B--16.27B0.96%18.27B8.47%15.05B3.90%15.77B-5.94%12.58B
-Total tax payable -18.36%338M-48.23%380M-48.23%380M0.24%414M56.50%734M--734M-4.63%350M-1.90%413M35.25%165M-43.36%469M
Pension and other retirement benefit plans 4.05%565M20.00%636M20.00%636M9.48%543M4.33%530M--530M2.46%208M4.20%496M5.86%289M1.40%508M
Accrued and deferred income ----44.91%3.02B44.91%3.02B----11.28%2.08B--2.08B-------------19.14%1.87B
Other current liabilities 30.77%5.67B112.43%3.4B112.43%3.4B98.90%4.34B79.89%1.6B--1.6B-13.06%3.55B-36.54%2.18B-6.91%3.25B-10.01%890M
Current liabilities -13.56%38.99B-17.32%32.09B-17.32%32.09B-13.60%45.1B2.24%38.81B--38.81B2.73%53.36B4.72%52.2B-1.35%48.02B-11.04%37.96B
Non current liabilities
Non current financial liabilities 28.34%18.75B60.29%18.38B60.29%18.38B30.18%14.61B-20.30%11.47B--11.47B-26.26%11.16B-26.22%11.22B22.93%14.31B43.79%14.39B
-Long term debt and capital lease obligation 28.34%18.75B60.29%18.38B60.29%18.38B30.18%14.61B-20.30%11.47B--11.47B-26.26%11.16B-26.22%11.22B22.93%14.31B43.79%14.39B
-Including:Long term debt 28.34%18.75B60.29%18.38B60.29%18.38B30.18%14.61B-20.30%11.47B--11.47B-26.26%11.16B-26.22%11.22B22.93%14.31B43.79%14.39B
Long term pension and other post-retirement benefit plans -18.79%683M-5.89%815M-5.89%815M-18.98%841M-19.14%866M--866M2.19%1.03B-5.46%1.04B24.09%1.05B22.40%1.07B
Non current deferred liabilities 62.16%1.71B5.68%1.15B5.68%1.15B16.15%1.06B91.58%1.09B--1.09B33.69%1.14B9.77%910M-3.32%873M-18.92%570M
Other non current liabilities 0.84%482M-15.40%434M-15.40%434M-11.97%478M-9.68%513M--513M-16.03%503M-14.22%543M-13.94%537M6.57%568M
Total non current liabilities 27.33%21.62B49.12%20.78B49.12%20.78B23.86%16.98B-16.02%13.94B--13.94B-21.39%13.82B-22.83%13.71B19.67%16.77B36.77%16.6B
Total liabilities -2.37%60.61B0.24%52.87B0.24%52.87B-5.81%62.08B-3.32%52.74B--52.74B-3.37%67.18B-2.52%65.91B3.34%64.79B-0.45%54.55B
Shareholders'equity
Share capital 0.00%6.35B0.00%6.35B0.00%6.35B0.00%6.35B13.69%6.35B--6.35B27.87%6.35B42.21%6.35B44.05%6.35B26.71%5.59B
-common stock 0.00%6.35B0.00%6.35B0.00%6.35B0.00%6.35B13.69%6.35B--6.35B27.87%6.35B42.21%6.35B44.05%6.35B26.71%5.59B
Additional paid-in capital --23M------------------------------------
Retained earnings 11.73%20.74B11.16%19.86B11.16%19.86B9.15%18.56B9.90%17.86B--17.86B9.45%17.65B12.09%17B11.64%16.56B13.59%16.25B
Less: Treasury stock -7.19%852M0.11%918M0.11%918M0.11%918M0.11%917M--917M0.11%917M-8.48%917M-8.76%917M-8.86%916M
Other reserves 18.81%5.77B-2.26%4.92B-2.26%4.92B6.35%4.86B59.56%5.03B--5.03B58.11%4.78B44.83%4.57B42.83%4.06B42.57%3.16B
Other equity interest -------------------------------------98.46%2M
Total stockholders'equity 11.02%32.03B6.63%30.21B6.63%30.21B6.83%28.85B17.65%28.33B--28.33B20.08%27.87B23.91%27.01B22.84%26.05B20.07%24.08B
Noncontrolling interests 28.57%18M6.25%17M6.25%17M-6.67%14M33.33%16M--16M-4.76%20M-25.00%15M-20.00%12M71.43%12M
Total equity 11.03%32.05B6.63%30.23B6.63%30.23B6.82%28.87B17.66%28.35B--28.35B20.06%27.89B23.86%27.02B22.81%26.06B20.09%24.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Code
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Sample Code
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Sample Name
Sample Code
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4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
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4
Emdoor Information
001314
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5
Digital China Group
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