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NBCLF NITTO BOSEKI CO

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

NITTO BOSEKI CO 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
18.42%22.9B
9.59%23.66B
9.59%23.66B
-13.56%16.39B
-24.27%19.34B
-18.53%15.59B
16.49%21.59B
16.49%21.59B
4.14%18.97B
14.11%25.54B
-Cash and cash equivalents
18.42%22.9B
9.59%23.66B
9.59%23.66B
-13.56%16.39B
-24.27%19.34B
-18.53%15.59B
16.49%21.59B
16.49%21.59B
4.14%18.97B
14.11%25.54B
-Accounts receivable
8.03%30.17B
48.17%32.53B
48.17%32.53B
15.77%31.63B
4.89%27.93B
-15.54%23.16B
-15.42%21.95B
-15.42%21.95B
2.51%27.32B
13.22%26.63B
Inventory
0.82%50.44B
5.00%48.75B
5.00%48.75B
10.07%49.46B
20.25%50.04B
21.37%47.92B
23.02%46.43B
23.02%46.43B
19.54%44.94B
15.64%41.61B
Other current assets
-44.94%2.14B
-5.24%4.02B
-5.24%4.02B
-15.49%3.54B
34.17%3.89B
-6.84%3.68B
17.59%4.24B
17.59%4.24B
15.07%4.19B
-22.44%2.9B
Total current assets
4.41%105.65B
15.65%108.96B
15.65%108.96B
5.88%101.03B
4.67%101.19B
0.40%90.35B
9.76%94.22B
9.76%94.22B
10.83%95.42B
12.91%96.67B
Non current assets
Net PPE
4.63%75.15B
3.25%70.84B
3.25%70.84B
-9.27%71.82B
-10.25%71.82B
-10.99%69.27B
-11.21%68.61B
-11.21%68.61B
2.95%79.16B
8.88%80.02B
-Gross PPE
4.64%75.15B
3.25%70.84B
3.25%70.84B
-9.27%71.82B
-10.25%71.82B
-10.99%69.27B
-11.21%68.61B
-11.21%68.61B
2.95%79.15B
8.88%80.02B
Goodwill and other intangible assets
-1.91%3.19B
-2.14%3.07B
-2.14%3.07B
-4.94%3.24B
1.44%3.25B
-1.38%3.06B
1.65%3.13B
1.65%3.13B
10.74%3.4B
4.64%3.2B
Defined pension benefit
129.94%3.91B
203.44%3.8B
203.44%3.8B
185.10%1.91B
160.34%1.7B
137.93%1.47B
111.68%1.25B
111.68%1.25B
49.44%671M
53.65%653M
Other non current assets
1.28%1.34B
-3.20%1.33B
-3.20%1.33B
-10.59%1.32B
-21.91%1.33B
-19.12%1.36B
-18.33%1.38B
-18.33%1.38B
-14.16%1.47B
-0.53%1.7B
Total non current assets
7.82%105.68B
12.89%103.15B
12.89%103.15B
-2.36%98.41B
-3.85%98.02B
-8.39%93.44B
-9.94%91.37B
-9.94%91.37B
0.04%100.79B
3.50%101.94B
Total assets
6.09%211.34B
14.29%212.11B
14.29%212.11B
1.64%199.44B
0.30%199.21B
-4.27%183.79B
-0.91%185.59B
-0.91%185.59B
5.01%196.21B
7.88%198.61B
Liabilities
Current liabilities
Payables
-14.08%8.83B
28.27%10.41B
28.27%10.41B
-5.23%8.89B
20.92%10.28B
-5.36%7.61B
14.65%8.12B
14.65%8.12B
12.18%9.38B
19.77%8.5B
-accounts payable
-19.84%7.5B
14.83%8.6B
14.83%8.6B
-8.17%8.21B
30.10%9.36B
-2.88%7.1B
14.87%7.49B
14.87%7.49B
10.46%8.94B
8.82%7.19B
-Total tax payable
44.57%1.33B
190.19%1.81B
190.19%1.81B
53.47%686M
-29.61%920M
-30.39%504M
12.07%622M
12.07%622M
63.14%447M
168.38%1.31B
Current provisions
----
----
----
----
----
----
----
----
----
-50.38%195M
Current debt and capital lease obligation
-22.25%21.47B
61.72%30.46B
61.72%30.46B
35.58%29.98B
25.46%27.62B
-4.04%19.46B
-4.82%18.84B
-4.82%18.84B
23.14%22.11B
42.16%22.02B
-Current debt
-22.27%21.24B
63.07%30.2B
63.07%30.2B
36.29%29.7B
25.97%27.33B
-3.99%19.16B
-4.80%18.52B
-4.80%18.52B
23.57%21.79B
43.31%21.7B
-Current capital lease obligation
-20.62%231M
-17.35%262M
-17.35%262M
-12.15%282M
-9.06%291M
-7.06%303M
-5.93%317M
-5.93%317M
-0.62%321M
-7.78%320M
Other current liabilities
16.01%8.84B
20.22%9.73B
20.22%9.73B
-5.30%8.53B
-7.21%7.62B
-11.96%7.83B
-7.43%8.09B
-7.43%8.09B
-11.12%9B
-17.46%8.21B
Current liabilities
-11.99%40.94B
43.41%51.68B
43.41%51.68B
16.94%47.86B
16.24%46.51B
-6.71%35.3B
-2.24%36.04B
-2.24%36.04B
10.27%40.92B
17.68%40.02B
Non current liabilities
Long term provisions
-24.80%4.17B
6.16%5.75B
6.16%5.75B
19.01%5.94B
15.75%5.55B
17.23%5.58B
23.98%5.42B
23.98%5.42B
24.05%4.99B
-3.11%4.79B
Long term debt and capital lease obligation
20.78%27.82B
-16.71%22.67B
-16.71%22.67B
-23.30%19.74B
-14.50%23.03B
-2.75%24.71B
3.04%27.22B
3.04%27.22B
-6.94%25.74B
-5.07%26.94B
-Long term debt
22.29%26.83B
-16.76%21.64B
-16.76%21.64B
-23.43%18.69B
-14.14%21.94B
-1.63%23.56B
4.44%26B
4.44%26B
-6.75%24.41B
-4.79%25.55B
-Long term capital lease obligation
-9.50%991M
-15.65%1.04B
-15.65%1.04B
-20.89%1.05B
-21.17%1.1B
-21.11%1.16B
-19.70%1.23B
-19.70%1.23B
-10.19%1.33B
-9.86%1.39B
Other non current liabilities
15.96%2.82B
30.32%2.88B
30.32%2.88B
10.27%2.6B
1.84%2.43B
0.25%2.37B
6.34%2.21B
6.34%2.21B
14.14%2.36B
31.95%2.39B
Total non current liabilities
9.21%40B
-9.55%36.72B
-9.55%36.72B
-13.88%33.88B
-9.78%36.63B
-2.41%38.28B
2.03%40.6B
2.03%40.6B
-3.69%39.34B
-4.64%40.59B
Total liabilities
-2.65%80.93B
15.36%88.41B
15.36%88.41B
1.84%81.74B
3.14%83.14B
-4.52%73.58B
-0.02%76.64B
-0.02%76.64B
2.96%80.26B
5.27%80.61B
Shareholders'equity
Share capital
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
-common stock
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
Retained earnings
11.05%72.15B
8.37%67.93B
8.37%67.93B
-9.23%66B
-11.27%64.97B
-11.37%62.51B
-5.92%62.68B
-5.92%62.68B
11.70%72.71B
15.65%73.22B
Paid-in capital
0.00%19.37B
0.00%19.37B
0.00%19.37B
0.00%19.37B
0.00%19.37B
0.00%19.37B
0.00%19.37B
0.00%19.37B
1.76%19.37B
1.76%19.37B
Less: Treasury stock
0.27%3.02B
0.17%3.02B
0.17%3.02B
-62.33%3.02B
-44.89%3.01B
-19.11%3.01B
17.56%3.01B
17.56%3.01B
212.49%8.01B
113.47%5.47B
Total stockholders'equity
12.48%124.34B
13.87%118.19B
13.87%118.19B
1.50%112.17B
-1.80%110.54B
-4.48%105B
-1.92%103.79B
-1.92%103.79B
7.06%110.51B
10.39%112.57B
Noncontrolling interests
9.71%6.07B
7.00%5.52B
7.00%5.52B
1.71%5.53B
1.73%5.53B
4.28%5.21B
7.06%5.16B
7.06%5.16B
-4.12%5.44B
-2.23%5.44B
Total equity
12.35%130.4B
13.55%123.71B
13.55%123.71B
1.51%117.7B
-1.64%116.07B
-4.10%110.21B
-1.53%108.95B
-1.53%108.95B
6.48%115.95B
9.73%118B
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 18.42%22.9B9.59%23.66B9.59%23.66B-13.56%16.39B-24.27%19.34B-18.53%15.59B16.49%21.59B16.49%21.59B4.14%18.97B14.11%25.54B
-Cash and cash equivalents 18.42%22.9B9.59%23.66B9.59%23.66B-13.56%16.39B-24.27%19.34B-18.53%15.59B16.49%21.59B16.49%21.59B4.14%18.97B14.11%25.54B
-Accounts receivable 8.03%30.17B48.17%32.53B48.17%32.53B15.77%31.63B4.89%27.93B-15.54%23.16B-15.42%21.95B-15.42%21.95B2.51%27.32B13.22%26.63B
Inventory 0.82%50.44B5.00%48.75B5.00%48.75B10.07%49.46B20.25%50.04B21.37%47.92B23.02%46.43B23.02%46.43B19.54%44.94B15.64%41.61B
Other current assets -44.94%2.14B-5.24%4.02B-5.24%4.02B-15.49%3.54B34.17%3.89B-6.84%3.68B17.59%4.24B17.59%4.24B15.07%4.19B-22.44%2.9B
Total current assets 4.41%105.65B15.65%108.96B15.65%108.96B5.88%101.03B4.67%101.19B0.40%90.35B9.76%94.22B9.76%94.22B10.83%95.42B12.91%96.67B
Non current assets
Net PPE 4.63%75.15B3.25%70.84B3.25%70.84B-9.27%71.82B-10.25%71.82B-10.99%69.27B-11.21%68.61B-11.21%68.61B2.95%79.16B8.88%80.02B
-Gross PPE 4.64%75.15B3.25%70.84B3.25%70.84B-9.27%71.82B-10.25%71.82B-10.99%69.27B-11.21%68.61B-11.21%68.61B2.95%79.15B8.88%80.02B
Goodwill and other intangible assets -1.91%3.19B-2.14%3.07B-2.14%3.07B-4.94%3.24B1.44%3.25B-1.38%3.06B1.65%3.13B1.65%3.13B10.74%3.4B4.64%3.2B
Defined pension benefit 129.94%3.91B203.44%3.8B203.44%3.8B185.10%1.91B160.34%1.7B137.93%1.47B111.68%1.25B111.68%1.25B49.44%671M53.65%653M
Other non current assets 1.28%1.34B-3.20%1.33B-3.20%1.33B-10.59%1.32B-21.91%1.33B-19.12%1.36B-18.33%1.38B-18.33%1.38B-14.16%1.47B-0.53%1.7B
Total non current assets 7.82%105.68B12.89%103.15B12.89%103.15B-2.36%98.41B-3.85%98.02B-8.39%93.44B-9.94%91.37B-9.94%91.37B0.04%100.79B3.50%101.94B
Total assets 6.09%211.34B14.29%212.11B14.29%212.11B1.64%199.44B0.30%199.21B-4.27%183.79B-0.91%185.59B-0.91%185.59B5.01%196.21B7.88%198.61B
Liabilities
Current liabilities
Payables -14.08%8.83B28.27%10.41B28.27%10.41B-5.23%8.89B20.92%10.28B-5.36%7.61B14.65%8.12B14.65%8.12B12.18%9.38B19.77%8.5B
-accounts payable -19.84%7.5B14.83%8.6B14.83%8.6B-8.17%8.21B30.10%9.36B-2.88%7.1B14.87%7.49B14.87%7.49B10.46%8.94B8.82%7.19B
-Total tax payable 44.57%1.33B190.19%1.81B190.19%1.81B53.47%686M-29.61%920M-30.39%504M12.07%622M12.07%622M63.14%447M168.38%1.31B
Current provisions -------------------------------------50.38%195M
Current debt and capital lease obligation -22.25%21.47B61.72%30.46B61.72%30.46B35.58%29.98B25.46%27.62B-4.04%19.46B-4.82%18.84B-4.82%18.84B23.14%22.11B42.16%22.02B
-Current debt -22.27%21.24B63.07%30.2B63.07%30.2B36.29%29.7B25.97%27.33B-3.99%19.16B-4.80%18.52B-4.80%18.52B23.57%21.79B43.31%21.7B
-Current capital lease obligation -20.62%231M-17.35%262M-17.35%262M-12.15%282M-9.06%291M-7.06%303M-5.93%317M-5.93%317M-0.62%321M-7.78%320M
Other current liabilities 16.01%8.84B20.22%9.73B20.22%9.73B-5.30%8.53B-7.21%7.62B-11.96%7.83B-7.43%8.09B-7.43%8.09B-11.12%9B-17.46%8.21B
Current liabilities -11.99%40.94B43.41%51.68B43.41%51.68B16.94%47.86B16.24%46.51B-6.71%35.3B-2.24%36.04B-2.24%36.04B10.27%40.92B17.68%40.02B
Non current liabilities
Long term provisions -24.80%4.17B6.16%5.75B6.16%5.75B19.01%5.94B15.75%5.55B17.23%5.58B23.98%5.42B23.98%5.42B24.05%4.99B-3.11%4.79B
Long term debt and capital lease obligation 20.78%27.82B-16.71%22.67B-16.71%22.67B-23.30%19.74B-14.50%23.03B-2.75%24.71B3.04%27.22B3.04%27.22B-6.94%25.74B-5.07%26.94B
-Long term debt 22.29%26.83B-16.76%21.64B-16.76%21.64B-23.43%18.69B-14.14%21.94B-1.63%23.56B4.44%26B4.44%26B-6.75%24.41B-4.79%25.55B
-Long term capital lease obligation -9.50%991M-15.65%1.04B-15.65%1.04B-20.89%1.05B-21.17%1.1B-21.11%1.16B-19.70%1.23B-19.70%1.23B-10.19%1.33B-9.86%1.39B
Other non current liabilities 15.96%2.82B30.32%2.88B30.32%2.88B10.27%2.6B1.84%2.43B0.25%2.37B6.34%2.21B6.34%2.21B14.14%2.36B31.95%2.39B
Total non current liabilities 9.21%40B-9.55%36.72B-9.55%36.72B-13.88%33.88B-9.78%36.63B-2.41%38.28B2.03%40.6B2.03%40.6B-3.69%39.34B-4.64%40.59B
Total liabilities -2.65%80.93B15.36%88.41B15.36%88.41B1.84%81.74B3.14%83.14B-4.52%73.58B-0.02%76.64B-0.02%76.64B2.96%80.26B5.27%80.61B
Shareholders'equity
Share capital 0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B
-common stock 0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B
Retained earnings 11.05%72.15B8.37%67.93B8.37%67.93B-9.23%66B-11.27%64.97B-11.37%62.51B-5.92%62.68B-5.92%62.68B11.70%72.71B15.65%73.22B
Paid-in capital 0.00%19.37B0.00%19.37B0.00%19.37B0.00%19.37B0.00%19.37B0.00%19.37B0.00%19.37B0.00%19.37B1.76%19.37B1.76%19.37B
Less: Treasury stock 0.27%3.02B0.17%3.02B0.17%3.02B-62.33%3.02B-44.89%3.01B-19.11%3.01B17.56%3.01B17.56%3.01B212.49%8.01B113.47%5.47B
Total stockholders'equity 12.48%124.34B13.87%118.19B13.87%118.19B1.50%112.17B-1.80%110.54B-4.48%105B-1.92%103.79B-1.92%103.79B7.06%110.51B10.39%112.57B
Noncontrolling interests 9.71%6.07B7.00%5.52B7.00%5.52B1.71%5.53B1.73%5.53B4.28%5.21B7.06%5.16B7.06%5.16B-4.12%5.44B-2.23%5.44B
Total equity 12.35%130.4B13.55%123.71B13.55%123.71B1.51%117.7B-1.64%116.07B-4.10%110.21B-1.53%108.95B-1.53%108.95B6.48%115.95B9.73%118B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.