JP Stock MarketDetailed Quotes

9902 NICHIDEN

Watchlist

3790
00.00%

20min DelayMarket to Open Jul 1 15:00 JST

114.57BMarket Cap24.97P/E (Static)

NICHIDEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

4.93%25.05B

13.48%25.64B

18.45%25.39B

-8.53%21.65B

-13.34%23.87B

-17.72%22.59B

-20.52%21.44B

-4.72%23.67B

-Cash and cash equivalents

-5.23%15.04B

18.85%16.63B

36.18%16.39B

11.28%13.65B

-1.67%15.87B

-13.38%13.99B

-31.12%12.03B

-24.94%12.27B

-Short term investments

25.09%10.01B

4.74%9.01B

-4.24%9B

-29.85%8B

-29.86%8B

-23.92%8.6B

-1.04%9.4B

34.13%11.4B

Receivables

-5.37%21.22B

-9.58%20.59B

-11.37%20.5B

-8.36%21.41B

-6.61%22.43B

-2.94%22.78B

4.81%23.13B

3.37%23.36B

-Accounts receivable

-4.77%20.82B

-9.58%20.59B

-11.37%20.5B

-8.36%21.41B

-6.53%21.87B

-2.94%22.78B

4.81%23.13B

3.37%23.36B

-Gross accounts receivable

-4.77%20.82B

-9.58%20.59B

-11.37%20.5B

-8.36%21.41B

-6.53%21.87B

-2.94%22.78B

4.81%23.13B

3.37%23.36B

-Other receivables

-28.52%401M

----

-9.81%561M

----

Inventory

-0.34%16.52B

4.46%16.58B

9.52%16.69B

14.26%16.58B

27.04%16.58B

36.04%15.88B

47.55%15.24B

48.77%14.51B

Other current assets

14.36%22.07B

3.82%20.36B

4.83%18.73B

5.91%19B

14.32%19.3B

15.83%19.61B

13.47%17.87B

17.31%17.94B

Total current assets

3.27%84.87B

2.87%83.17B

4.69%81.31B

-1.06%78.63B

0.84%82.18B

1.67%80.85B

3.40%77.67B

9.64%79.48B

Non current assets

Net PPE

2.57%19.55B

-0.44%19.25B

-2.31%18.96B

1.21%19.06B

0.75%19.06B

5.27%19.33B

4.53%19.41B

6.58%18.83B

-Gross PP&E

3.32%29.56B

----

3.89%28.61B

----

-Accumulated depreciation

-4.83%-10.01B

----

-10.77%-9.55B

----

Total investment

-4.09%18.73B

-5.86%18.08B

1.10%18.86B

20.23%21.16B

10.83%19.53B

-1.02%19.2B

-1.42%18.65B

-11.86%17.6B

-Financial asset investment

-4.09%18.73B

-5.86%18.08B

1.10%18.86B

20.23%21.16B

10.83%19.53B

-1.02%19.2B

-1.42%18.65B

-11.86%17.6B

-Including:Available-for-sale securities

-4.09%18.73B

-5.86%18.08B

1.10%18.86B

20.23%21.16B

10.83%19.53B

-1.02%19.2B

-1.42%18.65B

-11.86%17.6B

Long-term accounts receivable and other receivables

-13.79%25M

----

0.00%29M

----

Goodwill and other intangible assets

451.89%3.07B

-31.33%456M

-53.10%371M

-54.06%424M

-47.45%557M

-44.44%664M

-39.62%791M

-32.48%923M

-Goodwill

--2.53B

----

--0

----

-Other intangible assets

-3.05%540M

----

-47.45%557M

----

Deferred tax assets-non current

79.31%52M

----

11.54%29M

----

Other non current assets

-11.53%1.25B

-10.34%1.33B

-13.96%1.27B

-15.49%1.24B

0.71%1.41B

1.02%1.48B

0.14%1.48B

-0.54%1.47B

Total non current assets

5.08%42.69B

-3.86%39.11B

-2.15%39.46B

7.88%41.88B

4.00%40.62B

0.63%40.68B

0.14%40.33B

-4.10%38.82B

Total assets

3.87%127.56B

0.62%122.29B

2.35%120.77B

1.87%120.52B

1.86%122.81B

1.32%121.54B

2.26%118B

4.72%118.3B

Liabilities

Current liabilities

Financial liabilities

4.07%358M

----

-21.28%344M

----

-Current debt and capital lease obligation

4.07%358M

----

-21.28%344M

----

-Including:Current capital Lease obligation

4.07%358M

----

-21.28%344M

----

Payables

-7.41%12.27B

-6.06%11.05B

-5.44%11.95B

-14.37%11.27B

-2.33%13.26B

-3.32%11.76B

15.79%12.64B

21.70%13.16B

-accounts payable

-5.51%11.15B

-4.23%10.56B

-6.09%10.76B

-14.35%10.88B

-3.06%11.8B

-3.62%11.02B

14.50%11.46B

21.80%12.7B

-Total tax payable

-22.87%1.12B

-33.65%487M

0.85%1.19B

-14.73%388M

4.09%1.45B

1.38%734M

30.03%1.18B

19.11%455M

Pension and other retirement benefit plans

3.02%614M

3.24%319M

6.00%618M

6.91%325M

15.95%596M

3.00%309M

13.65%583M

33.92%304M

Accrued and deferred income

2.56%320M

----

-18.96%312M

----

Other current liabilities

21.64%17.12B

1.58%16.78B

7.80%14.85B

-2.28%14.21B

0.06%14.08B

5.08%16.52B

2.05%13.78B

14.87%14.54B

Current liabilities

7.36%30.69B

-1.55%28.15B

1.56%27.42B

-7.86%25.8B

-1.35%28.58B

1.43%28.59B

8.31%27B

18.17%28B

Non current liabilities

Non current financial liabilities

-6.94%4.64B

----

-6.08%4.99B

----

-Long term debt and capital lease obligation

-6.94%4.64B

----

-6.08%4.99B

----

-Including:Long term capital lease obligation

-6.94%4.64B

----

-6.08%4.99B

----

Long term pension and other post-retirement benefit plans

13.92%90M

0.00%88M

-1.15%86M

8.24%92M

-5.95%79M

7.32%88M

-3.33%87M

-3.41%85M

Non current deferred liabilities

30.67%2.68B

----

-2.00%2.05B

----

Other non current liabilities

60.92%1.26B

-0.46%7.94B

0.53%7.8B

4.32%8.43B

-0.51%783M

-12.85%7.98B

-14.90%7.76B

-12.41%8.08B

Total non current liabilities

9.77%8.68B

-0.46%8.03B

0.51%7.89B

4.36%8.52B

-4.52%7.91B

-12.68%8.07B

-14.79%7.85B

-12.32%8.17B

Total liabilities

7.88%39.36B

-1.31%36.18B

1.33%35.31B

-5.10%34.32B

-2.06%36.49B

-2.05%36.66B

2.08%34.85B

9.57%36.17B

Shareholders'equity

Share capital

0.00%5.37B

-common stock

0.00%5.37B

Additional paid-in capital

-13.73%6.28B

0.00%7.28B

Retained earnings

2.46%70.15B

4.50%70.26B

4.83%69.09B

4.57%67.65B

4.47%68.46B

4.56%67.23B

4.32%65.91B

4.03%64.7B

Less: Treasury stock

51.04%1.02B

364.43%3.12B

258.33%2.41B

77.38%1.19B

0.00%672M

Other reserves

26.02%7.41B

11.50%6.32B

16.32%6.12B

29.77%7.08B

1.47%5.88B

-9.29%5.67B

-13.55%5.26B

-5.70%5.46B

Total stockholders'equity

2.17%88.19B

1.45%86.11B

2.77%85.46B

4.94%86.2B

3.62%86.32B

2.85%84.88B

2.34%83.15B

2.72%82.13B

Total equity

2.17%88.19B

1.45%86.11B

2.77%85.46B

4.94%86.2B

3.62%86.32B

2.85%84.88B

2.34%83.15B

2.72%82.13B

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-4.72%23.67B
-Cash and cash equivalents	-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	-24.94%12.27B
-Short term investments	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	34.13%11.4B
Receivables	-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	3.37%23.36B
-Accounts receivable	-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	3.37%23.36B
-Gross accounts receivable	-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	3.37%23.36B
-Other receivables	-28.52%401M	-28.52%401M	----	----	----	-9.81%561M	-9.81%561M	----	----	----
Inventory	-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	48.77%14.51B
Other current assets	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	17.31%17.94B
Total current assets	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	9.64%79.48B
Non current assets
Net PPE	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	6.58%18.83B
-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	-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	-11.86%17.6B
-Financial asset investment	-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	-11.86%17.6B
-Including:Available-for-sale securities	-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	-11.86%17.6B
Long-term accounts receivable and other receivables	-13.79%25M	-13.79%25M	----	----	----	0.00%29M	0.00%29M	----	----	----
Goodwill and other intangible assets	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	-32.48%923M
-Goodwill	--2.53B	--2.53B	----	----	----	--0	--0	----	----	----
-Other intangible assets	-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	-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	-0.54%1.47B
Total non current assets	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	-4.10%38.82B
Total assets	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	4.72%118.3B
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	-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	21.70%13.16B
-accounts payable	-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	21.80%12.7B
-Total tax payable	-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	19.11%455M
Pension and other retirement benefit plans	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	33.92%304M
Accrued and deferred income	2.56%320M	2.56%320M	----	----	----	-18.96%312M	-18.96%312M	----	----	----
Other current liabilities	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	14.87%14.54B
Current liabilities	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	18.17%28B
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	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	-3.41%85M
Non current deferred liabilities	30.67%2.68B	30.67%2.68B	----	----	----	-2.00%2.05B	-2.00%2.05B	----	----	----
Other non current liabilities	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	-12.41%8.08B
Total non current liabilities	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	-12.32%8.17B
Total liabilities	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	9.57%36.17B
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	-13.73%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	0.00%7.28B
Retained earnings	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	4.03%64.7B
Less: Treasury stock	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	0.00%672M
Other reserves	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	-5.70%5.46B
Total stockholders'equity	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	2.72%82.13B
Total equity	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	2.72%82.13B
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