JP Stock MarketDetailed Quotes

1723 Nihon Dengi

Watchlist

6740
+190+2.90%

20min DelayMarket Closed Nov 25 15:30 JST

55.25BMarket Cap11.51P/E (Static)

Nihon Dengi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

18.10%12.69B

3.00%11.83B

-6.37%9.6B

-8.66%10.74B

-4.57%11.5B

-0.59%11.49B

0.13%10.25B

-3.00%11.76B

-Cash and cash equivalents

16.27%6.1B

-2.58%5.93B

-12.82%3.8B

-7.48%5.24B

-7.39%5.7B

15.74%6.09B

13.81%4.36B

-1.01%5.67B

-Short term investments

19.84%6.59B

9.28%5.9B

-1.60%5.8B

-9.75%5.5B

-1.63%5.8B

-14.24%5.4B

-8.05%5.89B

-4.78%6.09B

Receivables

6.40%6.34B

-0.83%9.88B

11.90%7.06B

31.54%5.96B

32.17%5.16B

20.84%9.96B

11.44%6.31B

-1.11%4.53B

-Accounts receivable

6.40%6.34B

-0.83%9.88B

11.90%7.06B

31.54%5.96B

32.17%5.16B

20.84%9.96B

11.44%6.31B

-1.11%4.53B

Finance lease receivables-current

----

91.52%768M

----

--401M

----

Inventory

-2.63%1.89B

-3.06%1.05B

-0.08%2.46B

-0.26%1.94B

11.47%1.62B

31.14%1.08B

4.37%2.46B

2.53%1.94B

Other current assets

-2.60%5.28B

-1.85%4.77B

23.48%6B

48.47%5.42B

14.42%5.66B

3.67%4.86B

-12.92%4.86B

-13.60%3.65B

Total current assets

8.87%26.19B

1.82%28.29B

5.18%25.12B

9.94%24.06B

7.09%23.93B

9.80%27.78B

0.18%23.88B

-4.13%21.88B

Non current assets

Net PPE

-0.23%864M

1.16%872M

-0.11%872M

-1.25%866M

-3.71%857M

-3.69%862M

-4.59%873M

-1.35%877M

-Gross PP&E

----

4.08%1.86B

----

1.59%1.79B

----

-Accumulated depreciation

----

-6.80%-990M

----

-6.92%-927M

----

Total investment

6.87%13.56B

20.51%13.29B

19.55%12.97B

27.69%12.69B

25.77%11.23B

22.57%11.02B

21.55%10.85B

22.13%9.94B

-Financial asset investment

6.87%13.56B

20.51%13.29B

19.55%12.97B

27.69%12.69B

25.77%11.23B

22.57%11.02B

21.55%10.85B

22.13%9.94B

-Including:Available-for-sale securities

6.87%13.56B

20.51%13.29B

19.55%12.97B

27.69%12.69B

25.77%11.23B

22.57%11.02B

21.55%10.85B

22.13%9.94B

Goodwill and other intangible assets

3.29%785M

-14.01%755M

-17.98%748M

-21.57%760M

-18.76%827M

-18.33%878M

-15.56%912M

-15.37%969M

-Goodwill

----

-51.06%23M

----

-33.80%47M

----

-Other intangible assets

----

-11.91%732M

----

-17.23%831M

----

Deferred tax assets-non current

----

-22.96%614M

----

19.85%797M

----

Other non current assets

17.11%2.51B

13.54%2.21B

7.32%2.14B

-6.54%2.15B

4.27%2.52B

18.70%1.94B

1.27%1.99B

4.37%2.3B

Total non current assets

7.67%17.72B

14.37%17.73B

14.37%16.73B

16.92%16.46B

16.45%15.43B

16.87%15.5B

13.48%14.63B

13.81%14.08B

Total assets

8.38%43.91B

6.31%46.02B

8.67%41.85B

12.67%40.52B

10.58%39.37B

12.23%43.29B

4.86%38.51B

2.18%35.96B

Liabilities

Current liabilities

Payables

-20.14%3.03B

-27.13%4.25B

-9.59%3.41B

51.29%3.8B

19.50%3.25B

30.94%5.83B

14.35%3.78B

-9.68%2.51B

-accounts payable

-20.88%2.96B

-34.40%3.17B

-9.59%3.41B

51.35%3.75B

19.27%3.24B

28.94%4.83B

14.36%3.77B

-3.73%2.48B

-Total tax payable

32.08%70M

8.25%1.08B

0.00%2M

47.22%53M

88.89%17M

41.60%994M

0.00%2M

-82.78%36M

Current provisions

30.43%30M

0.00%26M

-40.00%24M

-51.06%23M

-64.18%24M

-52.73%26M

-39.39%40M

-32.86%47M

Accrued and deferred income

0.62%2.45B

-0.64%4.85B

0.67%3.13B

-10.23%2.44B

-4.39%2.2B

23.56%4.88B

-2.38%3.11B

28.83%2.72B

Other current liabilities

-5.12%1.76B

80.43%1.26B

11.15%1.67B

23.93%1.85B

24.05%2.2B

40.00%700M

-7.47%1.5B

-33.33%1.5B

Current liabilities

-10.33%7.28B

-9.18%10.38B

-2.25%8.24B

19.85%8.12B

11.85%7.68B

27.68%11.43B

3.07%8.43B

-6.00%6.77B

Non current liabilities

Non current financial liabilities

----

91.84%658M

----

9.24%343M

----

-Long term debt and capital lease obligation

----

91.84%658M

----

9.24%343M

----

-Including:Long term capital lease obligation

----

91.84%658M

----

9.24%343M

----

Long term provisions

0.00%84M

1.20%84M

0.00%83M

Long term pension and other post-retirement benefit plans

31.87%240M

35.85%216M

23.27%196M

15.92%182M

5.03%167M

1.92%159M

-59.75%159M

-60.05%157M

Other non current liabilities

8.23%960M

13.20%223M

92.53%1.06B

56.44%887M

63.29%903M

-2.48%197M

3.00%549M

16.91%567M

Total non current liabilities

11.36%1.28B

50.83%1.18B

69.03%1.34B

42.87%1.15B

45.16%1.15B

3.71%783M

-21.76%791M

-16.02%807M

Total liabilities

-7.63%8.56B

-5.33%11.56B

3.86%9.57B

22.30%9.27B

15.30%8.83B

25.81%12.21B

0.34%9.22B

-7.18%7.58B

Shareholders'equity

Share capital

0.00%470M

-common stock

0.00%470M

Additional paid-in capital

1.66%491M

47.71%483M

46.75%474M

1.24%327M

Retained earnings

11.96%33.75B

9.73%32.97B

9.39%31.05B

9.98%30.14B

8.56%29.3B

8.11%30.05B

8.27%28.38B

6.64%27.41B

Less: Treasury stock

-1.18%752M

108.49%761M

38.65%513M

-1.35%365M

Other reserves

52.52%1.39B

116.53%1.3B

115.80%1.04B

68.32%914M

51.78%809M

-7.85%599M

-46.91%481M

-40.13%543M

Total stockholders'equity

13.13%35.35B

10.88%34.46B

10.18%32.28B

10.10%31.25B

9.28%30.54B

7.67%31.08B

6.36%29.3B

5.00%28.38B

Total equity

13.13%35.35B

10.88%34.46B

10.18%32.28B

10.10%31.25B

9.28%30.54B

7.67%31.08B

6.36%29.3B

5.00%28.38B

Currency Unit

JPY

Accounting Standards

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	18.10%12.69B	3.00%11.83B	3.00%11.83B	-6.37%9.6B	-8.66%10.74B	-4.57%11.5B	-0.59%11.49B	-0.59%11.49B	0.13%10.25B	-3.00%11.76B
-Cash and cash equivalents	16.27%6.1B	-2.58%5.93B	-2.58%5.93B	-12.82%3.8B	-7.48%5.24B	-7.39%5.7B	15.74%6.09B	15.74%6.09B	13.81%4.36B	-1.01%5.67B
-Short term investments	19.84%6.59B	9.28%5.9B	9.28%5.9B	-1.60%5.8B	-9.75%5.5B	-1.63%5.8B	-14.24%5.4B	-14.24%5.4B	-8.05%5.89B	-4.78%6.09B
Receivables	6.40%6.34B	-0.83%9.88B	-0.83%9.88B	11.90%7.06B	31.54%5.96B	32.17%5.16B	20.84%9.96B	20.84%9.96B	11.44%6.31B	-1.11%4.53B
-Accounts receivable	6.40%6.34B	-0.83%9.88B	-0.83%9.88B	11.90%7.06B	31.54%5.96B	32.17%5.16B	20.84%9.96B	20.84%9.96B	11.44%6.31B	-1.11%4.53B
Finance lease receivables-current	----	91.52%768M	91.52%768M	----	----	----	--401M	--401M	----	----
Inventory	-2.63%1.89B	-3.06%1.05B	-3.06%1.05B	-0.08%2.46B	-0.26%1.94B	11.47%1.62B	31.14%1.08B	31.14%1.08B	4.37%2.46B	2.53%1.94B
Other current assets	-2.60%5.28B	-1.85%4.77B	-1.85%4.77B	23.48%6B	48.47%5.42B	14.42%5.66B	3.67%4.86B	3.67%4.86B	-12.92%4.86B	-13.60%3.65B
Total current assets	8.87%26.19B	1.82%28.29B	1.82%28.29B	5.18%25.12B	9.94%24.06B	7.09%23.93B	9.80%27.78B	9.80%27.78B	0.18%23.88B	-4.13%21.88B
Non current assets
Net PPE	-0.23%864M	1.16%872M	1.16%872M	-0.11%872M	-1.25%866M	-3.71%857M	-3.69%862M	-3.69%862M	-4.59%873M	-1.35%877M
-Gross PP&E	----	4.08%1.86B	4.08%1.86B	----	----	----	1.59%1.79B	1.59%1.79B	----	----
-Accumulated depreciation	----	-6.80%-990M	-6.80%-990M	----	----	----	-6.92%-927M	-6.92%-927M	----	----
Total investment	6.87%13.56B	20.51%13.29B	20.51%13.29B	19.55%12.97B	27.69%12.69B	25.77%11.23B	22.57%11.02B	22.57%11.02B	21.55%10.85B	22.13%9.94B
-Financial asset investment	6.87%13.56B	20.51%13.29B	20.51%13.29B	19.55%12.97B	27.69%12.69B	25.77%11.23B	22.57%11.02B	22.57%11.02B	21.55%10.85B	22.13%9.94B
-Including:Available-for-sale securities	6.87%13.56B	20.51%13.29B	20.51%13.29B	19.55%12.97B	27.69%12.69B	25.77%11.23B	22.57%11.02B	22.57%11.02B	21.55%10.85B	22.13%9.94B
Goodwill and other intangible assets	3.29%785M	-14.01%755M	-14.01%755M	-17.98%748M	-21.57%760M	-18.76%827M	-18.33%878M	-18.33%878M	-15.56%912M	-15.37%969M
-Goodwill	----	-51.06%23M	-51.06%23M	----	----	----	-33.80%47M	-33.80%47M	----	----
-Other intangible assets	----	-11.91%732M	-11.91%732M	----	----	----	-17.23%831M	-17.23%831M	----	----
Deferred tax assets-non current	----	-22.96%614M	-22.96%614M	----	----	----	19.85%797M	19.85%797M	----	----
Other non current assets	17.11%2.51B	13.54%2.21B	13.54%2.21B	7.32%2.14B	-6.54%2.15B	4.27%2.52B	18.70%1.94B	18.70%1.94B	1.27%1.99B	4.37%2.3B
Total non current assets	7.67%17.72B	14.37%17.73B	14.37%17.73B	14.37%16.73B	16.92%16.46B	16.45%15.43B	16.87%15.5B	16.87%15.5B	13.48%14.63B	13.81%14.08B
Total assets	8.38%43.91B	6.31%46.02B	6.31%46.02B	8.67%41.85B	12.67%40.52B	10.58%39.37B	12.23%43.29B	12.23%43.29B	4.86%38.51B	2.18%35.96B
Liabilities
Current liabilities
Payables	-20.14%3.03B	-27.13%4.25B	-27.13%4.25B	-9.59%3.41B	51.29%3.8B	19.50%3.25B	30.94%5.83B	30.94%5.83B	14.35%3.78B	-9.68%2.51B
-accounts payable	-20.88%2.96B	-34.40%3.17B	-34.40%3.17B	-9.59%3.41B	51.35%3.75B	19.27%3.24B	28.94%4.83B	28.94%4.83B	14.36%3.77B	-3.73%2.48B
-Total tax payable	32.08%70M	8.25%1.08B	8.25%1.08B	0.00%2M	47.22%53M	88.89%17M	41.60%994M	41.60%994M	0.00%2M	-82.78%36M
Current provisions	30.43%30M	0.00%26M	0.00%26M	-40.00%24M	-51.06%23M	-64.18%24M	-52.73%26M	-52.73%26M	-39.39%40M	-32.86%47M
Accrued and deferred income	0.62%2.45B	-0.64%4.85B	-0.64%4.85B	0.67%3.13B	-10.23%2.44B	-4.39%2.2B	23.56%4.88B	23.56%4.88B	-2.38%3.11B	28.83%2.72B
Other current liabilities	-5.12%1.76B	80.43%1.26B	80.43%1.26B	11.15%1.67B	23.93%1.85B	24.05%2.2B	40.00%700M	40.00%700M	-7.47%1.5B	-33.33%1.5B
Current liabilities	-10.33%7.28B	-9.18%10.38B	-9.18%10.38B	-2.25%8.24B	19.85%8.12B	11.85%7.68B	27.68%11.43B	27.68%11.43B	3.07%8.43B	-6.00%6.77B
Non current liabilities
Non current financial liabilities	----	91.84%658M	91.84%658M	----	----	----	9.24%343M	9.24%343M	----	----
-Long term debt and capital lease obligation	----	91.84%658M	91.84%658M	----	----	----	9.24%343M	9.24%343M	----	----
-Including:Long term capital lease obligation	----	91.84%658M	91.84%658M	----	----	----	9.24%343M	9.24%343M	----	----
Long term provisions	0.00%84M	0.00%84M	0.00%84M	1.20%84M	1.20%84M	1.20%84M	1.20%84M	1.20%84M	0.00%83M	0.00%83M
Long term pension and other post-retirement benefit plans	31.87%240M	35.85%216M	35.85%216M	23.27%196M	15.92%182M	5.03%167M	1.92%159M	1.92%159M	-59.75%159M	-60.05%157M
Other non current liabilities	8.23%960M	13.20%223M	13.20%223M	92.53%1.06B	56.44%887M	63.29%903M	-2.48%197M	-2.48%197M	3.00%549M	16.91%567M
Total non current liabilities	11.36%1.28B	50.83%1.18B	50.83%1.18B	69.03%1.34B	42.87%1.15B	45.16%1.15B	3.71%783M	3.71%783M	-21.76%791M	-16.02%807M
Total liabilities	-7.63%8.56B	-5.33%11.56B	-5.33%11.56B	3.86%9.57B	22.30%9.27B	15.30%8.83B	25.81%12.21B	25.81%12.21B	0.34%9.22B	-7.18%7.58B
Shareholders'equity
Share capital	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M
-common stock	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M
Additional paid-in capital	1.66%491M	47.71%483M	47.71%483M	47.71%483M	47.71%483M	46.75%474M	1.24%327M	1.24%327M	1.24%327M	1.24%327M
Retained earnings	11.96%33.75B	9.73%32.97B	9.73%32.97B	9.39%31.05B	9.98%30.14B	8.56%29.3B	8.11%30.05B	8.11%30.05B	8.27%28.38B	6.64%27.41B
Less: Treasury stock	-1.18%752M	108.49%761M	108.49%761M	108.49%761M	108.49%761M	38.65%513M	-1.35%365M	-1.35%365M	-1.35%365M	-1.35%365M
Other reserves	52.52%1.39B	116.53%1.3B	116.53%1.3B	115.80%1.04B	68.32%914M	51.78%809M	-7.85%599M	-7.85%599M	-46.91%481M	-40.13%543M
Total stockholders'equity	13.13%35.35B	10.88%34.46B	10.88%34.46B	10.18%32.28B	10.10%31.25B	9.28%30.54B	7.67%31.08B	7.67%31.08B	6.36%29.3B	5.00%28.38B
Total equity	13.13%35.35B	10.88%34.46B	10.88%34.46B	10.18%32.28B	10.10%31.25B	9.28%30.54B	7.67%31.08B	7.67%31.08B	6.36%29.3B	5.00%28.38B
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