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NPNZF NIPPON ANTENNA CO

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  • 8.650
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
90.57MMarket Cap-6.27P/E (TTM)

NIPPON ANTENNA 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
9.13%6.88B
-6.50%6.56B
-6.50%6.56B
-17.11%6.09B
-25.18%6.31B
-20.03%6.95B
-26.14%7.01B
-26.14%7.01B
-24.60%7.35B
-17.51%8.43B
-Cash and cash equivalents
9.13%6.88B
-3.83%6.56B
-3.83%6.56B
-14.76%6.09B
-23.35%6.31B
-18.17%6.95B
-26.66%6.82B
-26.66%6.82B
-25.91%7.15B
-17.88%8.23B
-Short-term investments
----
----
----
----
----
----
-2.01%195M
-2.01%195M
100.00%202M
1.01%201M
-Accounts receivable
-4.67%2.08B
-0.18%2.72B
-0.18%2.72B
-12.32%2.26B
-11.79%2.19B
-14.29%1.94B
-9.44%2.72B
-9.44%2.72B
-9.30%2.57B
-13.21%2.48B
-Other receivables
----
-51.72%14M
-51.72%14M
----
----
----
-34.09%29M
-34.09%29M
----
----
Inventory
-43.00%2.26B
-10.88%3.87B
-10.88%3.87B
-7.52%4.11B
-0.33%3.97B
11.09%4.19B
35.35%4.34B
35.35%4.34B
41.49%4.44B
37.01%3.98B
Other current assets
-13.76%1.08B
-12.23%1.16B
-12.23%1.16B
-8.03%1.34B
4.32%1.26B
-17.89%1.13B
12.77%1.33B
12.77%1.33B
19.62%1.46B
17.56%1.21B
Total current assets
-10.24%12.31B
-7.20%14.32B
-7.20%14.32B
-12.80%13.79B
-14.76%13.72B
-11.76%14.22B
-8.85%15.43B
-8.85%15.43B
-6.62%15.82B
-5.36%16.09B
Non current assets
Net PPE
-31.81%1.52B
-14.40%2.09B
-14.40%2.09B
-17.23%2.08B
-14.07%2.23B
-12.62%2.34B
-10.89%2.44B
-10.89%2.44B
-6.46%2.51B
-5.64%2.59B
-Gross PPE
-21.94%8.54B
0.41%10.95B
0.41%10.95B
-0.99%10.79B
0.31%10.94B
0.42%10.93B
1.29%10.9B
1.29%10.9B
3.05%10.9B
3.02%10.9B
-Accumulated depreciation
19.41%-7.02B
-4.68%-8.86B
-4.68%-8.86B
-3.86%-8.71B
-4.80%-8.71B
-4.68%-8.59B
-5.41%-8.46B
-5.41%-8.46B
-6.27%-8.39B
-6.08%-8.31B
Goodwill and other intangible assets
-62.60%46M
-15.60%119M
-15.60%119M
-22.82%115M
-25.00%123M
-26.97%130M
-23.37%141M
-23.37%141M
-25.87%149M
-15.90%164M
-Other intangible assets
-62.60%46M
-15.60%119M
-15.60%119M
-22.82%115M
-25.00%123M
-26.97%130M
-23.37%141M
-23.37%141M
-25.87%149M
-15.90%164M
Other non current assets
-73.94%245M
-3.13%930M
-3.13%930M
-2.82%931M
-0.32%940M
1.81%958M
0.52%960M
0.52%960M
-0.21%958M
-1.57%943M
Total non current assets
-38.24%2.31B
-8.26%3.61B
-8.26%3.61B
-11.82%3.55B
-9.59%3.73B
-17.42%3.83B
-17.32%3.93B
-17.32%3.93B
-20.01%4.03B
-15.37%4.13B
Total assets
-16.23%14.62B
-7.40%17.93B
-7.40%17.93B
-12.61%17.35B
-13.70%17.45B
-13.03%18.04B
-10.72%19.36B
-10.72%19.36B
-9.68%19.85B
-7.59%20.22B
Liabilities
Current liabilities
Payables
-46.21%766M
-17.50%1.65B
-17.50%1.65B
-19.95%1.67B
-22.27%1.42B
-14.96%1.58B
18.41%1.99B
18.41%1.99B
33.93%2.08B
49.06%1.83B
-accounts payable
-47.41%720M
-18.67%1.57B
-18.67%1.57B
-20.94%1.62B
-23.05%1.37B
-15.27%1.55B
14.69%1.93B
14.69%1.93B
31.70%2.04B
52.84%1.78B
-Total tax payable
-16.36%46M
16.67%77M
16.67%77M
36.11%49M
3.77%55M
8.33%26M
2,100.00%66M
2,100.00%66M
3,500.00%36M
-18.46%53M
Current provisions
--119M
--957M
--957M
----
----
----
----
----
----
----
Current debt and capital lease obligation
-98.65%3M
190.79%221M
190.79%221M
190.28%209M
192.11%222M
77.50%213M
322.22%76M
322.22%76M
300.00%72M
322.22%76M
-Current debt
--0
265.52%212M
265.52%212M
249.12%199M
243.33%206M
97.03%199M
--58M
--58M
--57M
--60M
-Current capital lease obligation
-81.25%3M
-50.00%9M
-50.00%9M
-33.33%10M
0.00%16M
-26.32%14M
0.00%18M
0.00%18M
-16.67%15M
-11.11%16M
Other current liabilities
77.25%1.38B
100.61%1.65B
100.61%1.65B
4.08%841M
-5.24%778M
-11.38%810M
-28.63%820M
-28.63%820M
10.08%808M
27.88%821M
Current liabilities
-9.29%2.55B
48.24%4.85B
48.24%4.85B
-8.11%3B
-6.08%2.81B
-9.46%2.88B
0.43%3.27B
0.43%3.27B
22.57%3.27B
21.24%2.99B
Non current liabilities
Long term debt and capital lease obligation
-66.67%5M
-47.37%10M
-47.37%10M
55.56%14M
-6.25%15M
0.00%18M
-20.83%19M
-20.83%19M
-40.00%9M
-15.79%16M
-Long term capital lease obligation
-66.67%5M
-47.37%10M
-47.37%10M
55.56%14M
-6.25%15M
0.00%18M
-20.83%19M
-20.83%19M
-40.00%9M
-15.79%16M
Other non current liabilities
-25.00%3M
0.00%4M
0.00%4M
0.00%3M
33.33%4M
0.00%3M
33.33%4M
33.33%4M
-25.00%3M
-40.00%3M
Total non current liabilities
-16.18%1.11B
-14.41%1.14B
-14.41%1.14B
6.09%1.32B
4.73%1.33B
-4.00%1.32B
-8.83%1.33B
-8.83%1.33B
-6.17%1.25B
-5.58%1.27B
Total liabilities
-11.50%3.66B
30.11%5.99B
30.11%5.99B
-4.18%4.33B
-2.86%4.14B
-7.81%4.2B
-2.44%4.6B
-2.44%4.6B
13.01%4.52B
11.78%4.26B
Shareholders'equity
Share capital
0.00%4.67B
0.00%4.67B
0.00%4.67B
0.00%4.67B
0.00%4.67B
0.00%4.67B
0.00%4.67B
0.00%4.67B
0.00%4.67B
0.00%4.67B
-common stock
0.00%4.67B
0.00%4.67B
0.00%4.67B
0.00%4.67B
0.00%4.67B
0.00%4.67B
0.00%4.67B
0.00%4.67B
0.00%4.67B
0.00%4.67B
Retained earnings
-46.40%2.63B
-48.87%3.29B
-48.87%3.29B
-33.22%4.63B
-34.83%4.91B
-28.92%5.49B
-24.76%6.43B
-24.76%6.43B
-27.61%6.94B
-23.74%7.54B
Paid-in capital
0.00%6.32B
0.00%6.32B
0.00%6.32B
0.45%6.32B
0.45%6.32B
-1.02%6.32B
-1.02%6.32B
-1.02%6.32B
-1.46%6.29B
-1.46%6.29B
Less: Treasury stock
-0.60%3B
-0.43%3.01B
-0.43%3.01B
-0.46%3.01B
-0.40%3.02B
-3.39%3.02B
-4.15%3.03B
-4.15%3.03B
-4.21%3.03B
-4.17%3.03B
Total stockholders'equity
-17.72%10.95B
-19.11%11.94B
-19.11%11.94B
-15.08%13.02B
-16.59%13.31B
-14.50%13.84B
-13.02%14.76B
-13.02%14.76B
-14.73%15.33B
-11.68%15.96B
Total equity
-17.71%10.96B
-19.10%11.94B
-19.10%11.94B
-15.09%13.02B
-16.60%13.31B
-14.49%13.84B
-13.02%14.76B
-13.02%14.76B
-14.72%15.33B
-11.68%15.96B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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 9.13%6.88B-6.50%6.56B-6.50%6.56B-17.11%6.09B-25.18%6.31B-20.03%6.95B-26.14%7.01B-26.14%7.01B-24.60%7.35B-17.51%8.43B
-Cash and cash equivalents 9.13%6.88B-3.83%6.56B-3.83%6.56B-14.76%6.09B-23.35%6.31B-18.17%6.95B-26.66%6.82B-26.66%6.82B-25.91%7.15B-17.88%8.23B
-Short-term investments -------------------------2.01%195M-2.01%195M100.00%202M1.01%201M
-Accounts receivable -4.67%2.08B-0.18%2.72B-0.18%2.72B-12.32%2.26B-11.79%2.19B-14.29%1.94B-9.44%2.72B-9.44%2.72B-9.30%2.57B-13.21%2.48B
-Other receivables -----51.72%14M-51.72%14M-------------34.09%29M-34.09%29M--------
Inventory -43.00%2.26B-10.88%3.87B-10.88%3.87B-7.52%4.11B-0.33%3.97B11.09%4.19B35.35%4.34B35.35%4.34B41.49%4.44B37.01%3.98B
Other current assets -13.76%1.08B-12.23%1.16B-12.23%1.16B-8.03%1.34B4.32%1.26B-17.89%1.13B12.77%1.33B12.77%1.33B19.62%1.46B17.56%1.21B
Total current assets -10.24%12.31B-7.20%14.32B-7.20%14.32B-12.80%13.79B-14.76%13.72B-11.76%14.22B-8.85%15.43B-8.85%15.43B-6.62%15.82B-5.36%16.09B
Non current assets
Net PPE -31.81%1.52B-14.40%2.09B-14.40%2.09B-17.23%2.08B-14.07%2.23B-12.62%2.34B-10.89%2.44B-10.89%2.44B-6.46%2.51B-5.64%2.59B
-Gross PPE -21.94%8.54B0.41%10.95B0.41%10.95B-0.99%10.79B0.31%10.94B0.42%10.93B1.29%10.9B1.29%10.9B3.05%10.9B3.02%10.9B
-Accumulated depreciation 19.41%-7.02B-4.68%-8.86B-4.68%-8.86B-3.86%-8.71B-4.80%-8.71B-4.68%-8.59B-5.41%-8.46B-5.41%-8.46B-6.27%-8.39B-6.08%-8.31B
Goodwill and other intangible assets -62.60%46M-15.60%119M-15.60%119M-22.82%115M-25.00%123M-26.97%130M-23.37%141M-23.37%141M-25.87%149M-15.90%164M
-Other intangible assets -62.60%46M-15.60%119M-15.60%119M-22.82%115M-25.00%123M-26.97%130M-23.37%141M-23.37%141M-25.87%149M-15.90%164M
Other non current assets -73.94%245M-3.13%930M-3.13%930M-2.82%931M-0.32%940M1.81%958M0.52%960M0.52%960M-0.21%958M-1.57%943M
Total non current assets -38.24%2.31B-8.26%3.61B-8.26%3.61B-11.82%3.55B-9.59%3.73B-17.42%3.83B-17.32%3.93B-17.32%3.93B-20.01%4.03B-15.37%4.13B
Total assets -16.23%14.62B-7.40%17.93B-7.40%17.93B-12.61%17.35B-13.70%17.45B-13.03%18.04B-10.72%19.36B-10.72%19.36B-9.68%19.85B-7.59%20.22B
Liabilities
Current liabilities
Payables -46.21%766M-17.50%1.65B-17.50%1.65B-19.95%1.67B-22.27%1.42B-14.96%1.58B18.41%1.99B18.41%1.99B33.93%2.08B49.06%1.83B
-accounts payable -47.41%720M-18.67%1.57B-18.67%1.57B-20.94%1.62B-23.05%1.37B-15.27%1.55B14.69%1.93B14.69%1.93B31.70%2.04B52.84%1.78B
-Total tax payable -16.36%46M16.67%77M16.67%77M36.11%49M3.77%55M8.33%26M2,100.00%66M2,100.00%66M3,500.00%36M-18.46%53M
Current provisions --119M--957M--957M----------------------------
Current debt and capital lease obligation -98.65%3M190.79%221M190.79%221M190.28%209M192.11%222M77.50%213M322.22%76M322.22%76M300.00%72M322.22%76M
-Current debt --0265.52%212M265.52%212M249.12%199M243.33%206M97.03%199M--58M--58M--57M--60M
-Current capital lease obligation -81.25%3M-50.00%9M-50.00%9M-33.33%10M0.00%16M-26.32%14M0.00%18M0.00%18M-16.67%15M-11.11%16M
Other current liabilities 77.25%1.38B100.61%1.65B100.61%1.65B4.08%841M-5.24%778M-11.38%810M-28.63%820M-28.63%820M10.08%808M27.88%821M
Current liabilities -9.29%2.55B48.24%4.85B48.24%4.85B-8.11%3B-6.08%2.81B-9.46%2.88B0.43%3.27B0.43%3.27B22.57%3.27B21.24%2.99B
Non current liabilities
Long term debt and capital lease obligation -66.67%5M-47.37%10M-47.37%10M55.56%14M-6.25%15M0.00%18M-20.83%19M-20.83%19M-40.00%9M-15.79%16M
-Long term capital lease obligation -66.67%5M-47.37%10M-47.37%10M55.56%14M-6.25%15M0.00%18M-20.83%19M-20.83%19M-40.00%9M-15.79%16M
Other non current liabilities -25.00%3M0.00%4M0.00%4M0.00%3M33.33%4M0.00%3M33.33%4M33.33%4M-25.00%3M-40.00%3M
Total non current liabilities -16.18%1.11B-14.41%1.14B-14.41%1.14B6.09%1.32B4.73%1.33B-4.00%1.32B-8.83%1.33B-8.83%1.33B-6.17%1.25B-5.58%1.27B
Total liabilities -11.50%3.66B30.11%5.99B30.11%5.99B-4.18%4.33B-2.86%4.14B-7.81%4.2B-2.44%4.6B-2.44%4.6B13.01%4.52B11.78%4.26B
Shareholders'equity
Share capital 0.00%4.67B0.00%4.67B0.00%4.67B0.00%4.67B0.00%4.67B0.00%4.67B0.00%4.67B0.00%4.67B0.00%4.67B0.00%4.67B
-common stock 0.00%4.67B0.00%4.67B0.00%4.67B0.00%4.67B0.00%4.67B0.00%4.67B0.00%4.67B0.00%4.67B0.00%4.67B0.00%4.67B
Retained earnings -46.40%2.63B-48.87%3.29B-48.87%3.29B-33.22%4.63B-34.83%4.91B-28.92%5.49B-24.76%6.43B-24.76%6.43B-27.61%6.94B-23.74%7.54B
Paid-in capital 0.00%6.32B0.00%6.32B0.00%6.32B0.45%6.32B0.45%6.32B-1.02%6.32B-1.02%6.32B-1.02%6.32B-1.46%6.29B-1.46%6.29B
Less: Treasury stock -0.60%3B-0.43%3.01B-0.43%3.01B-0.46%3.01B-0.40%3.02B-3.39%3.02B-4.15%3.03B-4.15%3.03B-4.21%3.03B-4.17%3.03B
Total stockholders'equity -17.72%10.95B-19.11%11.94B-19.11%11.94B-15.08%13.02B-16.59%13.31B-14.50%13.84B-13.02%14.76B-13.02%14.76B-14.73%15.33B-11.68%15.96B
Total equity -17.71%10.96B-19.10%11.94B-19.10%11.94B-15.09%13.02B-16.60%13.31B-14.49%13.84B-13.02%14.76B-13.02%14.76B-14.72%15.33B-11.68%15.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
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