JP Stock MarketDetailed Quotes

9902 NICHIDEN

Watchlist
  • 3045
  • -95-3.03%
20min DelayMarket Closed Dec 20 15:30 JST
94.05BMarket Cap20.06P/E (Static)

NICHIDEN Key Stats

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
-19.18%20.52B
4.93%25.05B
4.93%25.05B
13.48%25.64B
18.45%25.39B
-8.53%21.65B
-13.34%23.87B
-13.34%23.87B
-17.72%22.59B
-20.52%21.44B
-Cash and cash equivalents
-23.61%12.52B
-5.23%15.04B
-5.23%15.04B
18.85%16.63B
36.18%16.39B
11.28%13.65B
-1.67%15.87B
-1.67%15.87B
-13.38%13.99B
-31.12%12.03B
-Short term investments
-11.12%8B
25.09%10.01B
25.09%10.01B
4.74%9.01B
-4.24%9B
-29.85%8B
-29.86%8B
-29.86%8B
-23.92%8.6B
-1.04%9.4B
Receivables
2.65%21.04B
-5.37%21.22B
-5.37%21.22B
-9.58%20.59B
-11.37%20.5B
-8.36%21.41B
-6.61%22.43B
-6.61%22.43B
-2.94%22.78B
4.81%23.13B
-Accounts receivable
2.65%21.04B
-4.77%20.82B
-4.77%20.82B
-9.58%20.59B
-11.37%20.5B
-8.36%21.41B
-6.53%21.87B
-6.53%21.87B
-2.94%22.78B
4.81%23.13B
-Gross accounts receivable
2.65%21.04B
-4.77%20.82B
-4.77%20.82B
-9.58%20.59B
-11.37%20.5B
-8.36%21.41B
-6.53%21.87B
-6.53%21.87B
-2.94%22.78B
4.81%23.13B
-Other receivables
----
-28.52%401M
-28.52%401M
----
----
----
-9.81%561M
-9.81%561M
----
----
Inventory
-4.30%15.97B
-0.34%16.52B
-0.34%16.52B
4.46%16.58B
9.52%16.69B
14.26%16.58B
27.04%16.58B
27.04%16.58B
36.04%15.88B
47.55%15.24B
Other current assets
11.05%20.8B
14.36%22.07B
14.36%22.07B
3.82%20.36B
4.83%18.73B
5.91%19B
14.32%19.3B
14.32%19.3B
15.83%19.61B
13.47%17.87B
Total current assets
-3.66%78.33B
3.27%84.87B
3.27%84.87B
2.87%83.17B
4.69%81.31B
-1.06%78.63B
0.84%82.18B
0.84%82.18B
1.67%80.85B
3.40%77.67B
Non current assets
Net PPE
4.76%19.86B
2.57%19.55B
2.57%19.55B
-0.44%19.25B
-2.31%18.96B
1.21%19.06B
0.75%19.06B
0.75%19.06B
5.27%19.33B
4.53%19.41B
-Gross PP&E
----
3.32%29.56B
3.32%29.56B
----
----
----
3.89%28.61B
3.89%28.61B
----
----
-Accumulated depreciation
----
-4.83%-10.01B
-4.83%-10.01B
----
----
----
-10.77%-9.55B
-10.77%-9.55B
----
----
Total investment
-9.88%17B
-4.09%18.73B
-4.09%18.73B
-5.86%18.08B
1.10%18.86B
20.23%21.16B
10.83%19.53B
10.83%19.53B
-1.02%19.2B
-1.42%18.65B
-Financial asset investment
-9.88%17B
-4.09%18.73B
-4.09%18.73B
-5.86%18.08B
1.10%18.86B
20.23%21.16B
10.83%19.53B
10.83%19.53B
-1.02%19.2B
-1.42%18.65B
-Including:Available-for-sale securities
-9.88%17B
-4.09%18.73B
-4.09%18.73B
-5.86%18.08B
1.10%18.86B
20.23%21.16B
10.83%19.53B
10.83%19.53B
-1.02%19.2B
-1.42%18.65B
Long-term accounts receivable and other receivables
----
-13.79%25M
-13.79%25M
----
----
----
0.00%29M
0.00%29M
----
----
Goodwill and other intangible assets
752.29%3.16B
451.89%3.07B
451.89%3.07B
-31.33%456M
-53.10%371M
-54.06%424M
-47.45%557M
-47.45%557M
-44.44%664M
-39.62%791M
-Goodwill
--2.17B
--2.53B
--2.53B
----
----
----
--0
--0
----
----
-Other intangible assets
--994M
-3.05%540M
-3.05%540M
----
----
----
-47.45%557M
-47.45%557M
----
----
Deferred tax assets-non current
----
79.31%52M
79.31%52M
----
----
----
11.54%29M
11.54%29M
----
----
Other non current assets
1.18%1.29B
-11.53%1.25B
-11.53%1.25B
-10.34%1.33B
-13.96%1.27B
-15.49%1.24B
0.71%1.41B
0.71%1.41B
1.02%1.48B
0.14%1.48B
Total non current assets
4.68%41.31B
5.08%42.69B
5.08%42.69B
-3.86%39.11B
-2.15%39.46B
7.88%41.88B
4.00%40.62B
4.00%40.62B
0.63%40.68B
0.14%40.33B
Total assets
-0.93%119.64B
3.87%127.56B
3.87%127.56B
0.62%122.29B
2.35%120.77B
1.87%120.52B
1.86%122.81B
1.86%122.81B
1.32%121.54B
2.26%118B
Liabilities
Current liabilities
Financial liabilities
----
4.07%358M
4.07%358M
----
----
----
-21.28%344M
-21.28%344M
----
----
-Current debt and capital lease obligation
----
4.07%358M
4.07%358M
----
----
----
-21.28%344M
-21.28%344M
----
----
-Including:Current capital Lease obligation
----
4.07%358M
4.07%358M
----
----
----
-21.28%344M
-21.28%344M
----
----
Payables
0.43%12B
-7.41%12.27B
-7.41%12.27B
-6.06%11.05B
-5.44%11.95B
-14.37%11.27B
-2.33%13.26B
-2.33%13.26B
-3.32%11.76B
15.79%12.64B
-accounts payable
1.51%10.92B
-5.51%11.15B
-5.51%11.15B
-4.23%10.56B
-6.09%10.76B
-14.35%10.88B
-3.06%11.8B
-3.06%11.8B
-3.62%11.02B
14.50%11.46B
-Total tax payable
-9.40%1.08B
-22.87%1.12B
-22.87%1.12B
-33.65%487M
0.85%1.19B
-14.73%388M
4.09%1.45B
4.09%1.45B
1.38%734M
30.03%1.18B
Pension and other retirement benefit plans
0.97%624M
3.02%614M
3.02%614M
3.24%319M
6.00%618M
6.91%325M
15.95%596M
15.95%596M
3.00%309M
13.65%583M
Accrued and deferred income
----
2.56%320M
2.56%320M
----
----
----
-18.96%312M
-18.96%312M
----
----
Other current liabilities
-1.58%14.62B
21.64%17.12B
21.64%17.12B
1.58%16.78B
7.80%14.85B
-2.28%14.21B
0.06%14.08B
0.06%14.08B
5.08%16.52B
2.05%13.78B
Current liabilities
-0.65%27.25B
7.36%30.69B
7.36%30.69B
-1.55%28.15B
1.56%27.42B
-7.86%25.8B
-1.35%28.58B
-1.35%28.58B
1.43%28.59B
8.31%27B
Non current liabilities
Non current financial liabilities
----
-6.94%4.64B
-6.94%4.64B
----
----
----
-6.08%4.99B
-6.08%4.99B
----
----
-Long term debt and capital lease obligation
----
-6.94%4.64B
-6.94%4.64B
----
----
----
-6.08%4.99B
-6.08%4.99B
----
----
-Including:Long term capital lease obligation
----
-6.94%4.64B
-6.94%4.64B
----
----
----
-6.08%4.99B
-6.08%4.99B
----
----
Long term pension and other post-retirement benefit plans
8.14%93M
13.92%90M
13.92%90M
0.00%88M
-1.15%86M
8.24%92M
-5.95%79M
-5.95%79M
7.32%88M
-3.33%87M
Non current deferred liabilities
----
30.67%2.68B
30.67%2.68B
----
----
----
-2.00%2.05B
-2.00%2.05B
----
----
Other non current liabilities
3.45%8.07B
60.92%1.26B
60.92%1.26B
-0.46%7.94B
0.53%7.8B
4.32%8.43B
-0.51%783M
-0.51%783M
-12.85%7.98B
-14.90%7.76B
Total non current liabilities
3.50%8.17B
9.77%8.68B
9.77%8.68B
-0.46%8.03B
0.51%7.89B
4.36%8.52B
-4.52%7.91B
-4.52%7.91B
-12.68%8.07B
-14.79%7.85B
Total liabilities
0.28%35.41B
7.88%39.36B
7.88%39.36B
-1.31%36.18B
1.33%35.31B
-5.10%34.32B
-2.06%36.49B
-2.06%36.49B
-2.05%36.66B
2.08%34.85B
Shareholders'equity
Share capital
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
-common stock
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
Additional paid-in capital
-13.66%6.29B
-13.73%6.28B
-13.73%6.28B
0.00%7.28B
0.00%7.28B
0.00%7.28B
0.00%7.28B
0.00%7.28B
0.00%7.28B
0.00%7.28B
Retained earnings
1.59%70.19B
2.46%70.15B
2.46%70.15B
4.50%70.26B
4.83%69.09B
4.57%67.65B
4.47%68.46B
4.47%68.46B
4.56%67.23B
4.32%65.91B
Less: Treasury stock
65.99%4B
51.04%1.02B
51.04%1.02B
364.43%3.12B
258.33%2.41B
77.38%1.19B
0.00%672M
0.00%672M
0.00%672M
0.00%672M
Other reserves
4.26%6.38B
26.02%7.41B
26.02%7.41B
11.50%6.32B
16.32%6.12B
29.77%7.08B
1.47%5.88B
1.47%5.88B
-9.29%5.67B
-13.55%5.26B
Total stockholders'equity
-1.43%84.23B
2.17%88.19B
2.17%88.19B
1.45%86.11B
2.77%85.46B
4.94%86.2B
3.62%86.32B
3.62%86.32B
2.85%84.88B
2.34%83.15B
Total equity
-1.43%84.23B
2.17%88.19B
2.17%88.19B
1.45%86.11B
2.77%85.46B
4.94%86.2B
3.62%86.32B
3.62%86.32B
2.85%84.88B
2.34%83.15B
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 -19.18%20.52B4.93%25.05B4.93%25.05B13.48%25.64B18.45%25.39B-8.53%21.65B-13.34%23.87B-13.34%23.87B-17.72%22.59B-20.52%21.44B
-Cash and cash equivalents -23.61%12.52B-5.23%15.04B-5.23%15.04B18.85%16.63B36.18%16.39B11.28%13.65B-1.67%15.87B-1.67%15.87B-13.38%13.99B-31.12%12.03B
-Short term investments -11.12%8B25.09%10.01B25.09%10.01B4.74%9.01B-4.24%9B-29.85%8B-29.86%8B-29.86%8B-23.92%8.6B-1.04%9.4B
Receivables 2.65%21.04B-5.37%21.22B-5.37%21.22B-9.58%20.59B-11.37%20.5B-8.36%21.41B-6.61%22.43B-6.61%22.43B-2.94%22.78B4.81%23.13B
-Accounts receivable 2.65%21.04B-4.77%20.82B-4.77%20.82B-9.58%20.59B-11.37%20.5B-8.36%21.41B-6.53%21.87B-6.53%21.87B-2.94%22.78B4.81%23.13B
-Gross accounts receivable 2.65%21.04B-4.77%20.82B-4.77%20.82B-9.58%20.59B-11.37%20.5B-8.36%21.41B-6.53%21.87B-6.53%21.87B-2.94%22.78B4.81%23.13B
-Other receivables -----28.52%401M-28.52%401M-------------9.81%561M-9.81%561M--------
Inventory -4.30%15.97B-0.34%16.52B-0.34%16.52B4.46%16.58B9.52%16.69B14.26%16.58B27.04%16.58B27.04%16.58B36.04%15.88B47.55%15.24B
Other current assets 11.05%20.8B14.36%22.07B14.36%22.07B3.82%20.36B4.83%18.73B5.91%19B14.32%19.3B14.32%19.3B15.83%19.61B13.47%17.87B
Total current assets -3.66%78.33B3.27%84.87B3.27%84.87B2.87%83.17B4.69%81.31B-1.06%78.63B0.84%82.18B0.84%82.18B1.67%80.85B3.40%77.67B
Non current assets
Net PPE 4.76%19.86B2.57%19.55B2.57%19.55B-0.44%19.25B-2.31%18.96B1.21%19.06B0.75%19.06B0.75%19.06B5.27%19.33B4.53%19.41B
-Gross PP&E ----3.32%29.56B3.32%29.56B------------3.89%28.61B3.89%28.61B--------
-Accumulated depreciation -----4.83%-10.01B-4.83%-10.01B-------------10.77%-9.55B-10.77%-9.55B--------
Total investment -9.88%17B-4.09%18.73B-4.09%18.73B-5.86%18.08B1.10%18.86B20.23%21.16B10.83%19.53B10.83%19.53B-1.02%19.2B-1.42%18.65B
-Financial asset investment -9.88%17B-4.09%18.73B-4.09%18.73B-5.86%18.08B1.10%18.86B20.23%21.16B10.83%19.53B10.83%19.53B-1.02%19.2B-1.42%18.65B
-Including:Available-for-sale securities -9.88%17B-4.09%18.73B-4.09%18.73B-5.86%18.08B1.10%18.86B20.23%21.16B10.83%19.53B10.83%19.53B-1.02%19.2B-1.42%18.65B
Long-term accounts receivable and other receivables -----13.79%25M-13.79%25M------------0.00%29M0.00%29M--------
Goodwill and other intangible assets 752.29%3.16B451.89%3.07B451.89%3.07B-31.33%456M-53.10%371M-54.06%424M-47.45%557M-47.45%557M-44.44%664M-39.62%791M
-Goodwill --2.17B--2.53B--2.53B--------------0--0--------
-Other intangible assets --994M-3.05%540M-3.05%540M-------------47.45%557M-47.45%557M--------
Deferred tax assets-non current ----79.31%52M79.31%52M------------11.54%29M11.54%29M--------
Other non current assets 1.18%1.29B-11.53%1.25B-11.53%1.25B-10.34%1.33B-13.96%1.27B-15.49%1.24B0.71%1.41B0.71%1.41B1.02%1.48B0.14%1.48B
Total non current assets 4.68%41.31B5.08%42.69B5.08%42.69B-3.86%39.11B-2.15%39.46B7.88%41.88B4.00%40.62B4.00%40.62B0.63%40.68B0.14%40.33B
Total assets -0.93%119.64B3.87%127.56B3.87%127.56B0.62%122.29B2.35%120.77B1.87%120.52B1.86%122.81B1.86%122.81B1.32%121.54B2.26%118B
Liabilities
Current liabilities
Financial liabilities ----4.07%358M4.07%358M-------------21.28%344M-21.28%344M--------
-Current debt and capital lease obligation ----4.07%358M4.07%358M-------------21.28%344M-21.28%344M--------
-Including:Current capital Lease obligation ----4.07%358M4.07%358M-------------21.28%344M-21.28%344M--------
Payables 0.43%12B-7.41%12.27B-7.41%12.27B-6.06%11.05B-5.44%11.95B-14.37%11.27B-2.33%13.26B-2.33%13.26B-3.32%11.76B15.79%12.64B
-accounts payable 1.51%10.92B-5.51%11.15B-5.51%11.15B-4.23%10.56B-6.09%10.76B-14.35%10.88B-3.06%11.8B-3.06%11.8B-3.62%11.02B14.50%11.46B
-Total tax payable -9.40%1.08B-22.87%1.12B-22.87%1.12B-33.65%487M0.85%1.19B-14.73%388M4.09%1.45B4.09%1.45B1.38%734M30.03%1.18B
Pension and other retirement benefit plans 0.97%624M3.02%614M3.02%614M3.24%319M6.00%618M6.91%325M15.95%596M15.95%596M3.00%309M13.65%583M
Accrued and deferred income ----2.56%320M2.56%320M-------------18.96%312M-18.96%312M--------
Other current liabilities -1.58%14.62B21.64%17.12B21.64%17.12B1.58%16.78B7.80%14.85B-2.28%14.21B0.06%14.08B0.06%14.08B5.08%16.52B2.05%13.78B
Current liabilities -0.65%27.25B7.36%30.69B7.36%30.69B-1.55%28.15B1.56%27.42B-7.86%25.8B-1.35%28.58B-1.35%28.58B1.43%28.59B8.31%27B
Non current liabilities
Non current financial liabilities -----6.94%4.64B-6.94%4.64B-------------6.08%4.99B-6.08%4.99B--------
-Long term debt and capital lease obligation -----6.94%4.64B-6.94%4.64B-------------6.08%4.99B-6.08%4.99B--------
-Including:Long term capital lease obligation -----6.94%4.64B-6.94%4.64B-------------6.08%4.99B-6.08%4.99B--------
Long term pension and other post-retirement benefit plans 8.14%93M13.92%90M13.92%90M0.00%88M-1.15%86M8.24%92M-5.95%79M-5.95%79M7.32%88M-3.33%87M
Non current deferred liabilities ----30.67%2.68B30.67%2.68B-------------2.00%2.05B-2.00%2.05B--------
Other non current liabilities 3.45%8.07B60.92%1.26B60.92%1.26B-0.46%7.94B0.53%7.8B4.32%8.43B-0.51%783M-0.51%783M-12.85%7.98B-14.90%7.76B
Total non current liabilities 3.50%8.17B9.77%8.68B9.77%8.68B-0.46%8.03B0.51%7.89B4.36%8.52B-4.52%7.91B-4.52%7.91B-12.68%8.07B-14.79%7.85B
Total liabilities 0.28%35.41B7.88%39.36B7.88%39.36B-1.31%36.18B1.33%35.31B-5.10%34.32B-2.06%36.49B-2.06%36.49B-2.05%36.66B2.08%34.85B
Shareholders'equity
Share capital 0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B
-common stock 0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B
Additional paid-in capital -13.66%6.29B-13.73%6.28B-13.73%6.28B0.00%7.28B0.00%7.28B0.00%7.28B0.00%7.28B0.00%7.28B0.00%7.28B0.00%7.28B
Retained earnings 1.59%70.19B2.46%70.15B2.46%70.15B4.50%70.26B4.83%69.09B4.57%67.65B4.47%68.46B4.47%68.46B4.56%67.23B4.32%65.91B
Less: Treasury stock 65.99%4B51.04%1.02B51.04%1.02B364.43%3.12B258.33%2.41B77.38%1.19B0.00%672M0.00%672M0.00%672M0.00%672M
Other reserves 4.26%6.38B26.02%7.41B26.02%7.41B11.50%6.32B16.32%6.12B29.77%7.08B1.47%5.88B1.47%5.88B-9.29%5.67B-13.55%5.26B
Total stockholders'equity -1.43%84.23B2.17%88.19B2.17%88.19B1.45%86.11B2.77%85.46B4.94%86.2B3.62%86.32B3.62%86.32B2.85%84.88B2.34%83.15B
Total equity -1.43%84.23B2.17%88.19B2.17%88.19B1.45%86.11B2.77%85.46B4.94%86.2B3.62%86.32B3.62%86.32B2.85%84.88B2.34%83.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP