JP Stock MarketDetailed Quotes

1723 Nihon Dengi

Watchlist

6140
-30-0.49%

20min DelayNot Open Nov 7 15:30 JST

50.33BMarket Cap10.48P/E (Static)

Nihon Dengi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

0.54%12.05B

-Cash and cash equivalents

-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

15.07%6.16B

-Short term investments

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

-11.17%5.89B

Receivables

-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

3.23%3.9B

-Accounts receivable

-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

3.23%3.9B

Finance lease receivables-current

91.52%768M

----

--401M

----

Inventory

-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

-10.18%1.46B

Other current assets

-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

9.43%4.94B

Total current assets

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

2.05%22.35B

Non current assets

Net PPE

1.16%872M

-0.11%872M

-1.25%866M

-3.71%857M

-3.69%862M

-4.59%873M

-1.35%877M

-15.16%890M

-Gross PP&E

4.08%1.86B

----

1.59%1.79B

----

-Accumulated depreciation

-6.80%-990M

----

-6.92%-927M

----

Total investment

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

23.64%8.93B

-Financial asset investment

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

23.64%8.93B

-Including:Available-for-sale securities

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

23.64%8.93B

Goodwill and other intangible assets

-14.01%755M

-17.98%748M

-21.57%760M

-18.76%827M

-18.33%878M

-15.56%912M

-15.37%969M

-15.52%1.02B

-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

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

7.58%2.41B

Total non current assets

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

13.06%13.25B

Total assets

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

5.89%35.6B

Liabilities

Current liabilities

Payables

-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

21.67%2.72B

-accounts payable

-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

22.31%2.71B

-Total tax payable

8.25%1.08B

0.00%2M

47.22%53M

88.89%17M

41.60%994M

0.00%2M

-82.78%36M

-52.63%9M

Current provisions

0.00%26M

-40.00%24M

-51.06%23M

-64.18%24M

-52.73%26M

-39.39%40M

-32.86%47M

6.35%67M

Accrued and deferred income

-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

50.56%2.3B

Other current liabilities

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

-31.83%1.77B

Current liabilities

-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

6.77%6.86B

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

35.85%216M

23.27%196M

15.92%182M

5.03%167M

1.92%159M

-59.75%159M

-60.05%157M

-59.44%159M

Other non current liabilities

13.20%223M

92.53%1.06B

56.44%887M

63.29%903M

-2.48%197M

3.00%549M

16.91%567M

13.55%553M

Total non current liabilities

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

-17.36%795M

Total liabilities

-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

3.63%7.66B

Shareholders'equity

Share capital

0.00%470M

-common stock

0.00%470M

Additional paid-in capital

47.71%483M

46.75%474M

1.24%327M

1.25%323M

Retained earnings

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

7.72%26.99B

Less: Treasury stock

108.49%761M

38.65%513M

-1.35%365M

-1.07%370M

Other reserves

116.53%1.3B

115.80%1.04B

68.32%914M

51.78%809M

-7.85%599M

-46.91%481M

-40.13%543M

-30.14%533M

Total stockholders'equity

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

6.52%27.94B

Total equity

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

6.52%27.94B

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	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	0.54%12.05B
-Cash and cash equivalents	-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	15.07%6.16B
-Short term investments	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	-11.17%5.89B
Receivables	-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	3.23%3.9B
-Accounts receivable	-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	3.23%3.9B
Finance lease receivables-current	91.52%768M	91.52%768M	----	----	----	--401M	--401M	----	----	----
Inventory	-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	-10.18%1.46B
Other current assets	-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	9.43%4.94B
Total current assets	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	2.05%22.35B
Non current assets
Net PPE	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	-15.16%890M
-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	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	23.64%8.93B
-Financial asset investment	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	23.64%8.93B
-Including:Available-for-sale securities	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	23.64%8.93B
Goodwill and other intangible assets	-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	-15.52%1.02B
-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	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	7.58%2.41B
Total non current assets	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	13.06%13.25B
Total assets	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	5.89%35.6B
Liabilities
Current liabilities
Payables	-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	21.67%2.72B
-accounts payable	-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	22.31%2.71B
-Total tax payable	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	-52.63%9M
Current provisions	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	6.35%67M
Accrued and deferred income	-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	50.56%2.3B
Other current liabilities	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	-31.83%1.77B
Current liabilities	-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	6.77%6.86B
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	1.20%84M	1.20%84M	1.20%84M	1.20%84M	1.20%84M	0.00%83M	0.00%83M	0.00%83M
Long term pension and other post-retirement benefit plans	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	-59.44%159M
Other non current liabilities	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	13.55%553M
Total non current liabilities	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	-17.36%795M
Total liabilities	-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	3.63%7.66B
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	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	1.25%323M
Retained earnings	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	7.72%26.99B
Less: Treasury stock	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	-1.07%370M
Other reserves	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	-30.14%533M
Total stockholders'equity	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	6.52%27.94B
Total equity	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	6.52%27.94B
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