JP Stock MarketDetailed Quotes

9767 Nikken Kogaku

Watchlist

1321
+6+0.46%

20min DelayMarket Closed Sep 27 15:00 JST

2.46BMarket Cap8.46P/E (Static)

Nikken Kogaku 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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

2.04%2.93B

-4.48%2.63B

--2.85B

--3B

--2.88B

--2.75B

-12.70%1.4B

-17.27%1.51B

-Cash and cash equivalents

2.04%2.93B

-4.48%2.63B

--2.85B

--3B

--2.88B

--2.75B

-12.70%1.4B

-17.27%1.51B

Receivables

-7.80%1.66B

-5.20%1.64B

--1.41B

--1.29B

--1.8B

--1.73B

-6.99%2.67B

-2.72%2.57B

-Accounts receivable

-7.80%1.66B

-5.20%1.64B

--1.41B

--1.29B

--1.8B

--1.73B

--2.67B

--2.57B

-Gross accounts receivable

-7.80%1.66B

-5.20%1.64B

--1.41B

--1.29B

--1.8B

--1.73B

--2.67B

--2.57B

Inventory

0.81%125.25M

-13.42%141.88M

--139.21M

--121.27M

--124.24M

--163.88M

-22.01%1.4B

-23.43%1.46B

Tax assets-Current

--0

--269K

--185K

--17.4M

----

Other current assets

40.93%607.16M

6.39%487.07M

--407.4M

--316.87M

--430.81M

--457.82M

-17.14%416.35M

-30.39%271.02M

Total current assets

1.82%5.33B

-4.36%4.9B

--4.8B

--4.73B

--5.23B

--5.12B

-13.07%5.89B

-14.09%5.81B

Non current assets

Net PPE

-35.56%269.76M

-32.22%318.75M

--353.14M

--379.21M

--418.62M

--470.27M

-20.60%479.08M

-22.90%515.94M

-Gross PP&E

-1.88%8.47B

-32.22%318.75M

--353.14M

--379.21M

--8.63B

--470.27M

--479.08M

--515.94M

-Accumulated depreciation

0.16%-8.2B

----

---8.21B

----

Total investment

25.66%1.49B

90.33%1.45B

--1.4B

--1.31B

--1.19B

--760.24M

-13.30%331.96M

4.48%382.1M

-Financial asset investment

25.66%1.49B

90.33%1.45B

--1.4B

--1.31B

--1.19B

--760.24M

-13.30%331.96M

4.48%382.1M

-Including:Available-for-sale securities

25.66%1.49B

90.33%1.45B

--1.4B

--1.31B

--1.19B

--760.24M

--331.96M

--382.1M

Goodwill and other intangible assets

-11.89%17.88M

-11.29%18.73M

--18.68M

--19.49M

--20.29M

--21.12M

-21.65%15.15M

-21.36%16.14M

Defined pension benefit

-41.32%1.62M

--0

--524K

--2.76M

--1.74M

----

Other non current assets

36.56%89.66M

-82.42%83.39M

--80.71M

--74.26M

--65.66M

--474.37M

-4.00%253.22M

-1.03%259.19M

Total non current assets

10.39%1.87B

8.11%1.87B

--1.86B

--1.78B

--1.69B

--1.73B

-14.97%1.08B

-10.93%1.17B

Total assets

3.92%7.2B

-1.22%6.77B

--6.66B

--6.51B

--6.93B

--6.85B

-13.37%6.97B

-13.58%6.98B

Liabilities

Current liabilities

Financial liabilities

-24.81%230.98M

-26.60%230.54M

--233.1M

--279.21M

--307.17M

--314.08M

-16.73%1.48B

-14.57%1.53B

-Current debt and capital lease obligation

-24.81%230.98M

-26.60%230.54M

--233.1M

--279.21M

--307.17M

--314.08M

-16.73%1.48B

-14.57%1.53B

-Including:Current debt

0.00%176M

--176M

-15.55%1.39B

-12.58%1.43B

-Including:Current capital Lease obligation

-58.09%54.98M

-60.51%54.54M

--57.1M

--103.21M

--131.17M

--138.08M

-31.02%94.12M

-34.86%103.93M

Payables

24.70%1.91B

-6.65%1.53B

--1.47B

--1.4B

--1.54B

--1.64B

-10.68%2.59B

-16.13%2.41B

-accounts payable

18.50%1.67B

-8.61%1.39B

--1.27B

--1.19B

--1.41B

--1.52B

1,357.80%2.42B

1,392.32%2.23B

-Total tax payable

168.51%68.08M

5,565.50%30.88M

--42.12M

--19.68M

--25.36M

--545K

396.93%22.84M

39.25%18.52M

-Other payable

73.42%180.47M

-7.07%111.61M

--158.26M

--191.99M

--104.07M

--120.1M

-94.77%142.59M

-94.18%157.36M

Accrued and deferred income

--0

--38.03M

----

--142.4M

----

Other current liabilities

-4.59%114.71M

-13.37%167.02M

--70.59M

--90.49M

--120.23M

--192.8M

-26.05%158.39M

148.40%347.63M

Current liabilities

7.37%2.26B

-10.17%1.93B

--1.82B

--1.77B

--2.11B

--2.15B

-13.56%4.23B

-10.75%4.28B

Non current liabilities

Non current financial liabilities

-43.72%282.48M

-38.90%337.92M

--398.85M

--451.41M

--501.89M

--553.04M

-24.35%739.95M

-27.22%771.32M

-Long term debt and capital lease obligation

-43.72%282.48M

-38.90%337.92M

--398.85M

--451.41M

--501.89M

--553.04M

-24.35%739.95M

-27.22%771.32M

-Including:Long term debt

-44.61%218.5M

-40.14%262.5M

--306.5M

--350.5M

--394.5M

--438.5M

-25.24%648.25M

-27.13%687.6M

-Including:Long term capital lease obligation

-40.42%63.98M

-34.15%75.42M

--92.35M

--100.91M

--107.39M

--114.54M

-17.44%91.7M

-27.93%83.72M

Long term pension and other post-retirement benefit plans

-0.50%122.21M

1.83%122.81M

--119.78M

--116.95M

--122.82M

--120.61M

-15.74%152.71M

-15.97%150.99M

Non current deferred liabilities

29.73%97.77M

16.05%84.21M

--99.58M

--75.39M

--75.36M

--72.56M

----

-77.45%1.77M

Other non current liabilities

-16.15%38.27M

-16.16%38.27M

--38.27M

--45.65M

--45.64M

20.52%44.3M

20.52%44.32M

Total non current liabilities

-27.49%540.73M

-26.35%583.21M

--656.47M

--689.39M

--745.71M

--791.86M

-22.26%936.96M

-24.58%968.4M

Total liabilities

-1.75%2.8B

-14.52%2.51B

--2.47B

--2.46B

--2.85B

--2.94B

-15.28%5.17B

-13.67%5.25B

Shareholders'equity

Share capital

0.00%1B

--1B

--0

-common stock

0.00%1B

--1B

--0

Additional paid-in capital

0.00%541.69M

--541.69M

185.42%1.55B

Retained earnings

9.33%2.67B

11.50%2.57B

--2.47B

--2.4B

--2.45B

--2.31B

-2.06%370.37M

-42.95%253.38M

Less: Treasury stock

-1.87%65.38M

0.82%67.13M

--66.92M

--66.74M

--66.63M

--66.58M

0.47%64.99M

0.53%64.99M

Other reserves

60.82%242.19M

65.77%200.04M

--235.13M

--169.22M

--150.6M

--120.67M

-159.62%-50.24M

-102.74%-1.87M

Total stockholders'equity

7.87%4.4B

8.80%4.25B

--4.19B

--4.05B

--4.08B

--3.91B

-7.34%1.8B

-13.11%1.73B

Noncontrolling interests

--258K

----

--0

----

Total equity

7.88%4.4B

8.80%4.25B

--4.19B

--4.05B

--4.08B

--3.91B

-7.39%1.8B

-13.29%1.73B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	2.04%2.93B	2.04%2.93B	-4.48%2.63B	--2.85B	--3B	--2.88B	--2.88B	--2.75B	-12.70%1.4B	-17.27%1.51B
-Cash and cash equivalents	2.04%2.93B	2.04%2.93B	-4.48%2.63B	--2.85B	--3B	--2.88B	--2.88B	--2.75B	-12.70%1.4B	-17.27%1.51B
Receivables	-7.80%1.66B	-7.80%1.66B	-5.20%1.64B	--1.41B	--1.29B	--1.8B	--1.8B	--1.73B	-6.99%2.67B	-2.72%2.57B
-Accounts receivable	-7.80%1.66B	-7.80%1.66B	-5.20%1.64B	--1.41B	--1.29B	--1.8B	--1.8B	--1.73B	--2.67B	--2.57B
-Gross accounts receivable	-7.80%1.66B	-7.80%1.66B	-5.20%1.64B	--1.41B	--1.29B	--1.8B	--1.8B	--1.73B	--2.67B	--2.57B
Inventory	0.81%125.25M	0.81%125.25M	-13.42%141.88M	--139.21M	--121.27M	--124.24M	--124.24M	--163.88M	-22.01%1.4B	-23.43%1.46B
Tax assets-Current	--0	--0	--0	--0	--269K	--185K	--185K	--17.4M	----	----
Other current assets	40.93%607.16M	40.93%607.16M	6.39%487.07M	--407.4M	--316.87M	--430.81M	--430.81M	--457.82M	-17.14%416.35M	-30.39%271.02M
Total current assets	1.82%5.33B	1.82%5.33B	-4.36%4.9B	--4.8B	--4.73B	--5.23B	--5.23B	--5.12B	-13.07%5.89B	-14.09%5.81B
Non current assets
Net PPE	-35.56%269.76M	-35.56%269.76M	-32.22%318.75M	--353.14M	--379.21M	--418.62M	--418.62M	--470.27M	-20.60%479.08M	-22.90%515.94M
-Gross PP&E	-1.88%8.47B	-1.88%8.47B	-32.22%318.75M	--353.14M	--379.21M	--8.63B	--8.63B	--470.27M	--479.08M	--515.94M
-Accumulated depreciation	0.16%-8.2B	0.16%-8.2B	----	----	----	---8.21B	---8.21B	----	----	----
Total investment	25.66%1.49B	25.66%1.49B	90.33%1.45B	--1.4B	--1.31B	--1.19B	--1.19B	--760.24M	-13.30%331.96M	4.48%382.1M
-Financial asset investment	25.66%1.49B	25.66%1.49B	90.33%1.45B	--1.4B	--1.31B	--1.19B	--1.19B	--760.24M	-13.30%331.96M	4.48%382.1M
-Including:Available-for-sale securities	25.66%1.49B	25.66%1.49B	90.33%1.45B	--1.4B	--1.31B	--1.19B	--1.19B	--760.24M	--331.96M	--382.1M
Goodwill and other intangible assets	-11.89%17.88M	-11.89%17.88M	-11.29%18.73M	--18.68M	--19.49M	--20.29M	--20.29M	--21.12M	-21.65%15.15M	-21.36%16.14M
Defined pension benefit	-41.32%1.62M	-41.32%1.62M	--0	--0	--524K	--2.76M	--2.76M	--1.74M	----	----
Other non current assets	36.56%89.66M	36.56%89.66M	-82.42%83.39M	--80.71M	--74.26M	--65.66M	--65.66M	--474.37M	-4.00%253.22M	-1.03%259.19M
Total non current assets	10.39%1.87B	10.39%1.87B	8.11%1.87B	--1.86B	--1.78B	--1.69B	--1.69B	--1.73B	-14.97%1.08B	-10.93%1.17B
Total assets	3.92%7.2B	3.92%7.2B	-1.22%6.77B	--6.66B	--6.51B	--6.93B	--6.93B	--6.85B	-13.37%6.97B	-13.58%6.98B
Liabilities
Current liabilities
Financial liabilities	-24.81%230.98M	-24.81%230.98M	-26.60%230.54M	--233.1M	--279.21M	--307.17M	--307.17M	--314.08M	-16.73%1.48B	-14.57%1.53B
-Current debt and capital lease obligation	-24.81%230.98M	-24.81%230.98M	-26.60%230.54M	--233.1M	--279.21M	--307.17M	--307.17M	--314.08M	-16.73%1.48B	-14.57%1.53B
-Including:Current debt	0.00%176M	0.00%176M	0.00%176M	--176M	--176M	--176M	--176M	--176M	-15.55%1.39B	-12.58%1.43B
-Including:Current capital Lease obligation	-58.09%54.98M	-58.09%54.98M	-60.51%54.54M	--57.1M	--103.21M	--131.17M	--131.17M	--138.08M	-31.02%94.12M	-34.86%103.93M
Payables	24.70%1.91B	24.70%1.91B	-6.65%1.53B	--1.47B	--1.4B	--1.54B	--1.54B	--1.64B	-10.68%2.59B	-16.13%2.41B
-accounts payable	18.50%1.67B	18.50%1.67B	-8.61%1.39B	--1.27B	--1.19B	--1.41B	--1.41B	--1.52B	1,357.80%2.42B	1,392.32%2.23B
-Total tax payable	168.51%68.08M	168.51%68.08M	5,565.50%30.88M	--42.12M	--19.68M	--25.36M	--25.36M	--545K	396.93%22.84M	39.25%18.52M
-Other payable	73.42%180.47M	73.42%180.47M	-7.07%111.61M	--158.26M	--191.99M	--104.07M	--104.07M	--120.1M	-94.77%142.59M	-94.18%157.36M
Accrued and deferred income	--0	--0	--0	--38.03M	----	--142.4M	--142.4M	----	----	----
Other current liabilities	-4.59%114.71M	-4.59%114.71M	-13.37%167.02M	--70.59M	--90.49M	--120.23M	--120.23M	--192.8M	-26.05%158.39M	148.40%347.63M
Current liabilities	7.37%2.26B	7.37%2.26B	-10.17%1.93B	--1.82B	--1.77B	--2.11B	--2.11B	--2.15B	-13.56%4.23B	-10.75%4.28B
Non current liabilities
Non current financial liabilities	-43.72%282.48M	-43.72%282.48M	-38.90%337.92M	--398.85M	--451.41M	--501.89M	--501.89M	--553.04M	-24.35%739.95M	-27.22%771.32M
-Long term debt and capital lease obligation	-43.72%282.48M	-43.72%282.48M	-38.90%337.92M	--398.85M	--451.41M	--501.89M	--501.89M	--553.04M	-24.35%739.95M	-27.22%771.32M
-Including:Long term debt	-44.61%218.5M	-44.61%218.5M	-40.14%262.5M	--306.5M	--350.5M	--394.5M	--394.5M	--438.5M	-25.24%648.25M	-27.13%687.6M
-Including:Long term capital lease obligation	-40.42%63.98M	-40.42%63.98M	-34.15%75.42M	--92.35M	--100.91M	--107.39M	--107.39M	--114.54M	-17.44%91.7M	-27.93%83.72M
Long term pension and other post-retirement benefit plans	-0.50%122.21M	-0.50%122.21M	1.83%122.81M	--119.78M	--116.95M	--122.82M	--122.82M	--120.61M	-15.74%152.71M	-15.97%150.99M
Non current deferred liabilities	29.73%97.77M	29.73%97.77M	16.05%84.21M	--99.58M	--75.39M	--75.36M	--75.36M	--72.56M	----	-77.45%1.77M
Other non current liabilities	-16.15%38.27M	-16.15%38.27M	-16.16%38.27M	--38.27M	--45.65M	--45.64M	--45.64M	--45.64M	20.52%44.3M	20.52%44.32M
Total non current liabilities	-27.49%540.73M	-27.49%540.73M	-26.35%583.21M	--656.47M	--689.39M	--745.71M	--745.71M	--791.86M	-22.26%936.96M	-24.58%968.4M
Total liabilities	-1.75%2.8B	-1.75%2.8B	-14.52%2.51B	--2.47B	--2.46B	--2.85B	--2.85B	--2.94B	-15.28%5.17B	-13.67%5.25B
Shareholders'equity
Share capital	0.00%1B	0.00%1B	0.00%1B	--1B	--1B	--1B	--1B	--1B	--0	--0
-common stock	0.00%1B	0.00%1B	0.00%1B	--1B	--1B	--1B	--1B	--1B	--0	--0
Additional paid-in capital	0.00%541.69M	0.00%541.69M	0.00%541.69M	--541.69M	--541.69M	--541.69M	--541.69M	--541.69M	185.42%1.55B	185.42%1.55B
Retained earnings	9.33%2.67B	9.33%2.67B	11.50%2.57B	--2.47B	--2.4B	--2.45B	--2.45B	--2.31B	-2.06%370.37M	-42.95%253.38M
Less: Treasury stock	-1.87%65.38M	-1.87%65.38M	0.82%67.13M	--66.92M	--66.74M	--66.63M	--66.63M	--66.58M	0.47%64.99M	0.53%64.99M
Other reserves	60.82%242.19M	60.82%242.19M	65.77%200.04M	--235.13M	--169.22M	--150.6M	--150.6M	--120.67M	-159.62%-50.24M	-102.74%-1.87M
Total stockholders'equity	7.87%4.4B	7.87%4.4B	8.80%4.25B	--4.19B	--4.05B	--4.08B	--4.08B	--3.91B	-7.34%1.8B	-13.11%1.73B
Noncontrolling interests	--258K	--258K	----	----	----	--0	--0	--0	----	----
Total equity	7.88%4.4B	7.88%4.4B	8.80%4.25B	--4.19B	--4.05B	--4.08B	--4.08B	--3.91B	-7.39%1.8B	-13.29%1.73B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data