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1820 Nishimatsu Construction

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5136.0
0.00.00%

20min DelayNot Open Dec 19 15:30 JST

214.64BMarket Cap16.36P/E (Static)

Nishimatsu Construction 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

1.16%58.23B

5.22%56.53B

10.03%71.56B

-15.34%57.57B

33.90%74.53B

14.02%53.73B

20.16%65.03B

29.60%67.99B

-Cash and cash equivalents

1.16%58.23B

5.22%56.53B

10.03%71.56B

-15.34%57.56B

33.89%74.53B

14.02%53.73B

20.16%65.03B

29.60%67.99B

-Short term investments

----

--1M

----

Receivables

-2.49%195.91B

7.46%204.72B

18.28%232.98B

22.31%200.91B

9.11%163.25B

3.84%190.51B

13.71%196.98B

-7.34%164.26B

-Accounts receivable

-2.49%195.91B

7.46%204.72B

18.28%232.98B

22.31%200.91B

9.11%163.25B

3.84%190.51B

13.71%196.98B

-7.34%164.26B

-Gross accounts receivable

-2.49%195.91B

7.46%204.72B

18.28%232.98B

22.31%200.91B

9.11%163.25B

3.84%190.51B

13.71%196.98B

-7.34%164.26B

Inventory

24.04%26.24B

7.02%23.55B

60.53%21.63B

35.46%21.15B

46.34%28.85B

44.15%22.01B

-7.69%13.47B

19.44%15.62B

Prepaid assets

-27.49%10.98B

56.29%19.4B

40.04%16.99B

29.45%15.14B

17.18%11.34B

12.91%12.41B

6.88%12.13B

0.43%11.7B

Other current assets

-13.69%12.78B

-35.59%7.79B

27.30%19.54B

19.39%14.81B

116.19%16.25B

121.97%12.09B

21.61%15.35B

-6.49%12.41B

Total current assets

-1.76%304.14B

7.31%311.99B

19.71%362.69B

13.83%309.58B

21.49%294.22B

10.85%290.74B

13.93%302.97B

1.59%271.97B

Non current assets

Net PPE

1.48%171.04B

3.34%168.82B

1.18%169.55B

4.02%168.54B

3.87%165.95B

0.76%163.37B

1.48%167.58B

4.51%162.02B

-Gross PP&E

1.48%171.04B

4.21%207.82B

1.18%169.55B

4.02%168.54B

3.87%165.95B

-1.84%199.43B

1.48%167.57B

4.51%162.02B

-Accumulated depreciation

----

-8.16%-39.01B

----

12.13%-36.06B

----

Total investment

67.20%77.17B

111.20%75.75B

33.62%48.69B

28.54%46.15B

12.16%41.54B

1.08%35.87B

-9.95%36.44B

-19.81%35.9B

-Financial asset investment

67.20%77.17B

111.20%75.75B

33.62%48.69B

28.54%46.15B

12.16%41.54B

1.08%35.87B

-9.95%36.44B

-19.81%35.9B

-Including:Available-for-sale securities

67.20%77.17B

111.20%75.75B

33.62%48.69B

28.54%46.15B

12.16%41.54B

1.08%35.87B

-9.95%36.44B

-19.81%35.9B

Long-term accounts receivable and other receivables

266.04%7.76B

622.55%7.21B

643.30%7.21B

116.55%2.12B

5.89%1.01B

-4.68%998M

46.08%970M

42.71%979M

Goodwill and other intangible assets

16.78%8.14B

13.76%7.35B

346.32%7.04B

465.04%6.97B

421.07%6.43B

415.23%6.46B

36.27%1.58B

10.19%1.23B

Defined pension benefit

46.12%3.86B

46.19%3.76B

-22.93%2.68B

-23.12%2.64B

-23.32%2.61B

-8.18%2.57B

30.23%3.47B

63.40%3.44B

Deferred tax assets-non current

-94.60%154M

-97.67%173M

-77.86%1.22B

-44.58%2.85B

29.63%5.65B

22.02%7.44B

31.17%5.49B

75.56%5.14B

Other non current assets

-2.32%4.67B

-26.02%4.57B

-25.33%4.71B

-32.46%4.78B

-26.53%4.78B

-5.12%6.17B

-0.91%6.31B

4.04%7.08B

Total non current assets

16.55%272.79B

20.08%267.64B

8.68%241.09B

8.46%234.05B

6.90%227.96B

3.51%222.88B

0.54%221.84B

1.10%215.8B

Total assets

6.12%576.93B

12.85%579.62B

15.05%603.79B

11.45%543.64B

14.65%522.18B

7.54%513.62B

7.86%524.81B

1.37%487.77B

Liabilities

Current liabilities

Financial liabilities

5.25%101.19B

-5.81%69.93B

19.21%128.79B

54.97%96.14B

38.09%82.91B

1.60%74.24B

-14.37%108.04B

23.98%62.04B

-Current debt and capital lease obligation

5.25%101.19B

-5.81%69.93B

19.21%128.79B

54.97%96.14B

38.09%82.91B

1.60%74.24B

-14.37%108.04B

23.98%62.04B

-Including:Current debt

5.28%101.19B

-5.81%69.93B

19.18%128.76B

54.93%96.11B

38.05%82.88B

1.64%74.24B

-14.37%108.04B

23.98%62.04B

-Including:Current capital Lease obligation

----

--25M

--26M

----

Payables

-18.98%60.39B

11.46%84.41B

39.10%81.47B

21.75%74.54B

49.16%68.53B

14.03%75.73B

4.45%58.57B

4.69%61.22B

-accounts payable

-20.10%58.69B

9.64%80.94B

39.32%80.93B

25.34%73.45B

50.02%68.3B

21.96%73.83B

6.62%58.09B

5.55%58.6B

-Total tax payable

56.67%1.7B

82.20%3.47B

12.99%548M

-58.56%1.09B

-44.47%231M

-67.60%1.91B

-69.67%485M

-11.53%2.62B

Current provisions

-35.46%5.16B

-31.28%6.61B

-37.07%6.57B

-3.28%7.99B

-6.11%8.95B

-11.08%9.61B

-10.38%10.44B

-16.05%8.26B

Pension and other retirement benefit plans

1.81%3.55B

57.49%4.5B

-0.55%1.44B

0.78%3.49B

-0.67%1.79B

-23.40%2.86B

9.77%1.45B

7.12%3.46B

Accrued and deferred income

74.49%23.06B

61.32%27.81B

5.81%16.74B

-34.42%13.22B

3.56%19.08B

16.44%17.24B

9.37%15.82B

-0.11%20.15B

Other current liabilities

-16.56%59.8B

14.80%78.06B

17.91%74.96B

15.94%71.66B

26.77%73.45B

39.22%68B

3.08%63.57B

-4.43%61.81B

Current liabilities

-5.20%253.14B

9.55%271.31B

20.20%309.97B

23.08%267.03B

31.51%254.7B

13.79%247.67B

-4.96%257.89B

5.09%216.95B

Non current liabilities

Non current financial liabilities

37.45%132.56B

23.43%116.22B

19.12%112.12B

2.91%96.44B

7.44%96.26B

6.98%94.16B

88.25%94.12B

87.43%93.71B

-Long term debt and capital lease obligation

37.45%132.56B

23.43%116.22B

19.12%112.12B

2.91%96.44B

7.44%96.26B

6.98%94.16B

88.25%94.12B

87.43%93.71B

-Including:Long term debt

38.87%132.56B

23.43%116.22B

18.06%111.13B

1.86%95.46B

6.35%95.28B

8.23%94.16B

88.25%94.12B

87.43%93.71B

-Including:Long term capital lease obligation

----

--992M

--986M

--983M

----

Long term provisions

18.22%889M

16.25%880M

4.63%791M

-0.40%752M

-0.40%751M

3.13%757M

12.00%756M

8.17%755M

Long term pension and other post-retirement benefit plans

-3.78%6.59B

-4.50%6.54B

2.12%6.84B

3.41%6.85B

3.07%6.82B

4.31%6.85B

4.10%6.7B

3.41%6.62B

Non current deferred liabilities

173.57%859M

344.92%1.36B

6.64%321M

4.32%314M

0.00%301M

4.45%305M

0.00%301M

Other non current liabilities

15.90%6.69B

-16.57%6.46B

-25.54%5.69B

-23.95%5.77B

-15.63%6.33B

16.72%7.74B

-0.86%7.64B

-0.38%7.59B

Total non current liabilities

34.02%147.59B

19.71%131.46B

14.83%125.76B

1.05%110.13B

5.44%110.46B

7.41%109.81B

68.19%109.52B

67.61%108.98B

Total liabilities

6.25%400.73B

12.67%402.77B

18.60%435.73B

15.72%377.16B

22.36%365.16B

11.75%357.48B

9.20%367.41B

20.06%325.93B

Shareholders'equity

Share capital

0.00%23.51B

-common stock

0.00%23.51B

Additional paid-in capital

0.01%20.8B

0.00%20.79B

-0.01%20.79B

0.06%20.79B

Retained earnings

-28.90%114.68B

3.83%163.36B

3.07%161.26B

0.43%161.3B

-0.53%155.21B

-0.73%157.33B

1.37%156.46B

3.15%160.6B

Less: Treasury stock

-85.67%8.22B

0.01%57.34B

0.00%57.34B

0.01%57.34B

2,530.09%57.34B

Other reserves

62.73%16.96B

306.91%18.5B

75.49%11.93B

47.47%10.42B

3.14%7.43B

-22.53%4.55B

-5.60%6.8B

-31.29%7.07B

Total stockholders'equity

5.70%167.73B

13.42%168.82B

6.61%160.16B

2.62%158.68B

-0.40%149.6B

-1.64%148.84B

1.16%150.22B

-25.69%154.64B

Noncontrolling interests

8.70%8.47B

10.01%8.04B

10.06%7.9B

8.19%7.79B

9.18%7.42B

14.39%7.31B

347.44%7.18B

350.81%7.2B

Total equity

5.84%176.2B

13.26%176.85B

6.77%168.06B

2.86%166.48B

0.01%157.03B

-0.99%156.15B

4.86%157.4B

-22.82%161.84B

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	1.16%58.23B	5.22%56.53B	5.22%56.53B	10.03%71.56B	-15.34%57.57B	33.90%74.53B	14.02%53.73B	14.02%53.73B	20.16%65.03B	29.60%67.99B
-Cash and cash equivalents	1.16%58.23B	5.22%56.53B	5.22%56.53B	10.03%71.56B	-15.34%57.56B	33.89%74.53B	14.02%53.73B	14.02%53.73B	20.16%65.03B	29.60%67.99B
-Short term investments	----	----	----	--1M	--1M	--1M	--1M	--1M	----	----
Receivables	-2.49%195.91B	7.46%204.72B	7.46%204.72B	18.28%232.98B	22.31%200.91B	9.11%163.25B	3.84%190.51B	3.84%190.51B	13.71%196.98B	-7.34%164.26B
-Accounts receivable	-2.49%195.91B	7.46%204.72B	7.46%204.72B	18.28%232.98B	22.31%200.91B	9.11%163.25B	3.84%190.51B	3.84%190.51B	13.71%196.98B	-7.34%164.26B
-Gross accounts receivable	-2.49%195.91B	7.46%204.72B	7.46%204.72B	18.28%232.98B	22.31%200.91B	9.11%163.25B	3.84%190.51B	3.84%190.51B	13.71%196.98B	-7.34%164.26B
Inventory	24.04%26.24B	7.02%23.55B	7.02%23.55B	60.53%21.63B	35.46%21.15B	46.34%28.85B	44.15%22.01B	44.15%22.01B	-7.69%13.47B	19.44%15.62B
Prepaid assets	-27.49%10.98B	56.29%19.4B	56.29%19.4B	40.04%16.99B	29.45%15.14B	17.18%11.34B	12.91%12.41B	12.91%12.41B	6.88%12.13B	0.43%11.7B
Other current assets	-13.69%12.78B	-35.59%7.79B	-35.59%7.79B	27.30%19.54B	19.39%14.81B	116.19%16.25B	121.97%12.09B	121.97%12.09B	21.61%15.35B	-6.49%12.41B
Total current assets	-1.76%304.14B	7.31%311.99B	7.31%311.99B	19.71%362.69B	13.83%309.58B	21.49%294.22B	10.85%290.74B	10.85%290.74B	13.93%302.97B	1.59%271.97B
Non current assets
Net PPE	1.48%171.04B	3.34%168.82B	3.34%168.82B	1.18%169.55B	4.02%168.54B	3.87%165.95B	0.76%163.37B	0.76%163.37B	1.48%167.58B	4.51%162.02B
-Gross PP&E	1.48%171.04B	4.21%207.82B	4.21%207.82B	1.18%169.55B	4.02%168.54B	3.87%165.95B	-1.84%199.43B	-1.84%199.43B	1.48%167.57B	4.51%162.02B
-Accumulated depreciation	----	-8.16%-39.01B	-8.16%-39.01B	----	----	----	12.13%-36.06B	12.13%-36.06B	----	----
Total investment	67.20%77.17B	111.20%75.75B	111.20%75.75B	33.62%48.69B	28.54%46.15B	12.16%41.54B	1.08%35.87B	1.08%35.87B	-9.95%36.44B	-19.81%35.9B
-Financial asset investment	67.20%77.17B	111.20%75.75B	111.20%75.75B	33.62%48.69B	28.54%46.15B	12.16%41.54B	1.08%35.87B	1.08%35.87B	-9.95%36.44B	-19.81%35.9B
-Including:Available-for-sale securities	67.20%77.17B	111.20%75.75B	111.20%75.75B	33.62%48.69B	28.54%46.15B	12.16%41.54B	1.08%35.87B	1.08%35.87B	-9.95%36.44B	-19.81%35.9B
Long-term accounts receivable and other receivables	266.04%7.76B	622.55%7.21B	622.55%7.21B	643.30%7.21B	116.55%2.12B	5.89%1.01B	-4.68%998M	-4.68%998M	46.08%970M	42.71%979M
Goodwill and other intangible assets	16.78%8.14B	13.76%7.35B	13.76%7.35B	346.32%7.04B	465.04%6.97B	421.07%6.43B	415.23%6.46B	415.23%6.46B	36.27%1.58B	10.19%1.23B
Defined pension benefit	46.12%3.86B	46.19%3.76B	46.19%3.76B	-22.93%2.68B	-23.12%2.64B	-23.32%2.61B	-8.18%2.57B	-8.18%2.57B	30.23%3.47B	63.40%3.44B
Deferred tax assets-non current	-94.60%154M	-97.67%173M	-97.67%173M	-77.86%1.22B	-44.58%2.85B	29.63%5.65B	22.02%7.44B	22.02%7.44B	31.17%5.49B	75.56%5.14B
Other non current assets	-2.32%4.67B	-26.02%4.57B	-26.02%4.57B	-25.33%4.71B	-32.46%4.78B	-26.53%4.78B	-5.12%6.17B	-5.12%6.17B	-0.91%6.31B	4.04%7.08B
Total non current assets	16.55%272.79B	20.08%267.64B	20.08%267.64B	8.68%241.09B	8.46%234.05B	6.90%227.96B	3.51%222.88B	3.51%222.88B	0.54%221.84B	1.10%215.8B
Total assets	6.12%576.93B	12.85%579.62B	12.85%579.62B	15.05%603.79B	11.45%543.64B	14.65%522.18B	7.54%513.62B	7.54%513.62B	7.86%524.81B	1.37%487.77B
Liabilities
Current liabilities
Financial liabilities	5.25%101.19B	-5.81%69.93B	-5.81%69.93B	19.21%128.79B	54.97%96.14B	38.09%82.91B	1.60%74.24B	1.60%74.24B	-14.37%108.04B	23.98%62.04B
-Current debt and capital lease obligation	5.25%101.19B	-5.81%69.93B	-5.81%69.93B	19.21%128.79B	54.97%96.14B	38.09%82.91B	1.60%74.24B	1.60%74.24B	-14.37%108.04B	23.98%62.04B
-Including:Current debt	5.28%101.19B	-5.81%69.93B	-5.81%69.93B	19.18%128.76B	54.93%96.11B	38.05%82.88B	1.64%74.24B	1.64%74.24B	-14.37%108.04B	23.98%62.04B
-Including:Current capital Lease obligation	----	----	----	--25M	--25M	--26M	----	----	----	----
Payables	-18.98%60.39B	11.46%84.41B	11.46%84.41B	39.10%81.47B	21.75%74.54B	49.16%68.53B	14.03%75.73B	14.03%75.73B	4.45%58.57B	4.69%61.22B
-accounts payable	-20.10%58.69B	9.64%80.94B	9.64%80.94B	39.32%80.93B	25.34%73.45B	50.02%68.3B	21.96%73.83B	21.96%73.83B	6.62%58.09B	5.55%58.6B
-Total tax payable	56.67%1.7B	82.20%3.47B	82.20%3.47B	12.99%548M	-58.56%1.09B	-44.47%231M	-67.60%1.91B	-67.60%1.91B	-69.67%485M	-11.53%2.62B
Current provisions	-35.46%5.16B	-31.28%6.61B	-31.28%6.61B	-37.07%6.57B	-3.28%7.99B	-6.11%8.95B	-11.08%9.61B	-11.08%9.61B	-10.38%10.44B	-16.05%8.26B
Pension and other retirement benefit plans	1.81%3.55B	57.49%4.5B	57.49%4.5B	-0.55%1.44B	0.78%3.49B	-0.67%1.79B	-23.40%2.86B	-23.40%2.86B	9.77%1.45B	7.12%3.46B
Accrued and deferred income	74.49%23.06B	61.32%27.81B	61.32%27.81B	5.81%16.74B	-34.42%13.22B	3.56%19.08B	16.44%17.24B	16.44%17.24B	9.37%15.82B	-0.11%20.15B
Other current liabilities	-16.56%59.8B	14.80%78.06B	14.80%78.06B	17.91%74.96B	15.94%71.66B	26.77%73.45B	39.22%68B	39.22%68B	3.08%63.57B	-4.43%61.81B
Current liabilities	-5.20%253.14B	9.55%271.31B	9.55%271.31B	20.20%309.97B	23.08%267.03B	31.51%254.7B	13.79%247.67B	13.79%247.67B	-4.96%257.89B	5.09%216.95B
Non current liabilities
Non current financial liabilities	37.45%132.56B	23.43%116.22B	23.43%116.22B	19.12%112.12B	2.91%96.44B	7.44%96.26B	6.98%94.16B	6.98%94.16B	88.25%94.12B	87.43%93.71B
-Long term debt and capital lease obligation	37.45%132.56B	23.43%116.22B	23.43%116.22B	19.12%112.12B	2.91%96.44B	7.44%96.26B	6.98%94.16B	6.98%94.16B	88.25%94.12B	87.43%93.71B
-Including:Long term debt	38.87%132.56B	23.43%116.22B	23.43%116.22B	18.06%111.13B	1.86%95.46B	6.35%95.28B	8.23%94.16B	8.23%94.16B	88.25%94.12B	87.43%93.71B
-Including:Long term capital lease obligation	----	----	----	--992M	--986M	--983M	----	----	----	----
Long term provisions	18.22%889M	16.25%880M	16.25%880M	4.63%791M	-0.40%752M	-0.40%751M	3.13%757M	3.13%757M	12.00%756M	8.17%755M
Long term pension and other post-retirement benefit plans	-3.78%6.59B	-4.50%6.54B	-4.50%6.54B	2.12%6.84B	3.41%6.85B	3.07%6.82B	4.31%6.85B	4.31%6.85B	4.10%6.7B	3.41%6.62B
Non current deferred liabilities	173.57%859M	344.92%1.36B	344.92%1.36B	6.64%321M	4.32%314M	0.00%301M	4.45%305M	4.45%305M	0.00%301M	0.00%301M
Other non current liabilities	15.90%6.69B	-16.57%6.46B	-16.57%6.46B	-25.54%5.69B	-23.95%5.77B	-15.63%6.33B	16.72%7.74B	16.72%7.74B	-0.86%7.64B	-0.38%7.59B
Total non current liabilities	34.02%147.59B	19.71%131.46B	19.71%131.46B	14.83%125.76B	1.05%110.13B	5.44%110.46B	7.41%109.81B	7.41%109.81B	68.19%109.52B	67.61%108.98B
Total liabilities	6.25%400.73B	12.67%402.77B	12.67%402.77B	18.60%435.73B	15.72%377.16B	22.36%365.16B	11.75%357.48B	11.75%357.48B	9.20%367.41B	20.06%325.93B
Shareholders'equity
Share capital	0.00%23.51B	0.00%23.51B	0.00%23.51B	0.00%23.51B	0.00%23.51B	0.00%23.51B	0.00%23.51B	0.00%23.51B	0.00%23.51B	0.00%23.51B
-common stock	0.00%23.51B	0.00%23.51B	0.00%23.51B	0.00%23.51B	0.00%23.51B	0.00%23.51B	0.00%23.51B	0.00%23.51B	0.00%23.51B	0.00%23.51B
Additional paid-in capital	0.01%20.8B	0.00%20.79B	0.00%20.79B	0.00%20.79B	0.00%20.79B	-0.01%20.79B	-0.01%20.79B	-0.01%20.79B	0.06%20.79B	0.06%20.79B
Retained earnings	-28.90%114.68B	3.83%163.36B	3.83%163.36B	3.07%161.26B	0.43%161.3B	-0.53%155.21B	-0.73%157.33B	-0.73%157.33B	1.37%156.46B	3.15%160.6B
Less: Treasury stock	-85.67%8.22B	0.01%57.34B	0.01%57.34B	0.01%57.34B	0.01%57.34B	0.00%57.34B	0.01%57.34B	0.01%57.34B	0.01%57.34B	2,530.09%57.34B
Other reserves	62.73%16.96B	306.91%18.5B	306.91%18.5B	75.49%11.93B	47.47%10.42B	3.14%7.43B	-22.53%4.55B	-22.53%4.55B	-5.60%6.8B	-31.29%7.07B
Total stockholders'equity	5.70%167.73B	13.42%168.82B	13.42%168.82B	6.61%160.16B	2.62%158.68B	-0.40%149.6B	-1.64%148.84B	-1.64%148.84B	1.16%150.22B	-25.69%154.64B
Noncontrolling interests	8.70%8.47B	10.01%8.04B	10.01%8.04B	10.06%7.9B	8.19%7.79B	9.18%7.42B	14.39%7.31B	14.39%7.31B	347.44%7.18B	350.81%7.2B
Total equity	5.84%176.2B	13.26%176.85B	13.26%176.85B	6.77%168.06B	2.86%166.48B	0.01%157.03B	-0.99%156.15B	-0.99%156.15B	4.86%157.4B	-22.82%161.84B
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

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