JP Stock MarketDetailed Quotes

1884 Nippon Road

Watchlist

1862
00.00%

20min DelayMarket to Open Feb 27 15:30 JST

81.83BMarket Cap16.19P/E (Static)

Nippon Road Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

6.09%37.66B

-15.98%33.7B

-11.94%33.6B

-4.68%35.5B

3.73%40.11B

10.24%44.05B

26.53%38.16B

9.10%37.24B

-Cash and cash equivalents

6.09%37.66B

-15.98%33.7B

-11.94%33.6B

-4.68%35.5B

3.73%40.11B

10.24%44.05B

26.53%38.16B

9.10%37.24B

Receivables

-4.96%57B

-0.44%52.87B

-1.67%56.61B

2.46%59.97B

-1.54%53.1B

4.93%49.38B

-10.59%57.57B

-1.06%58.53B

-Accounts receivable

-4.96%57B

-0.44%52.87B

-1.67%56.61B

2.46%59.97B

-1.54%53.1B

4.93%49.38B

-10.59%57.57B

-1.06%58.53B

Finance lease receivables-current

----

-3.18%8.07B

----

-4.52%8.33B

----

Inventory

2.18%1.31B

-9.30%1.35B

1.32%1.38B

1.26%1.28B

4.51%1.48B

-4.57%1.38B

6.24%1.36B

6.38%1.27B

Other current assets

-3.37%16.79B

-0.32%16.4B

24.04%9.38B

3.90%17.38B

10.23%16.45B

8.51%16.38B

35.37%7.56B

-37.27%16.73B

Total current assets

-1.20%112.76B

-6.15%104.31B

-3.49%109.04B

0.32%114.13B

2.02%111.15B

7.37%111.19B

2.58%112.99B

-6.09%113.77B

Non current assets

Net PPE

1.74%35.25B

4.42%35.88B

5.04%35.66B

5.71%34.65B

3.88%34.36B

0.48%33.61B

0.42%33.95B

0.14%32.78B

-Gross PP&E

1.74%35.25B

4.42%35.88B

2.28%86.44B

5.71%34.65B

3.88%34.36B

0.49%33.61B

2.56%84.51B

0.15%32.78B

-Accumulated depreciation

----

-0.43%-50.78B

----

-4.05%-50.56B

----

Total investment

22.36%1.97B

11.62%1.67B

22.47%1.62B

-26.28%1.61B

-25.37%1.5B

-76.05%1.45B

-78.21%1.33B

-63.50%2.18B

-Financial asset investment

22.36%1.97B

11.62%1.67B

22.47%1.62B

-26.28%1.61B

-25.37%1.5B

-76.05%1.45B

-78.21%1.33B

-63.50%2.18B

-Including:Available-for-sale securities

22.36%1.97B

11.62%1.67B

22.47%1.62B

-26.28%1.61B

-25.37%1.5B

-76.05%1.45B

-78.21%1.33B

-63.50%2.18B

Goodwill and other intangible assets

-13.32%1.97B

-11.75%2.04B

11.79%2.18B

79.56%2.28B

80.38%2.31B

63.47%2.13B

47.73%1.95B

15.92%1.27B

Deferred tax assets-non current

----

-29.77%578M

----

648.18%823M

----

Other non current assets

-19.63%1.14B

-24.34%1.23B

3.69%842M

76.30%1.42B

46.35%1.62B

42.90%1.38B

11.23%812M

6.90%806M

Total non current assets

0.95%40.33B

2.58%40.82B

5.21%40.88B

7.89%39.95B

6.18%39.79B

-7.65%38.56B

-7.59%38.86B

-8.70%37.03B

Total assets

-0.64%153.1B

-3.85%145.13B

-1.27%149.93B

2.18%154.09B

3.09%150.94B

3.06%149.76B

-0.23%151.85B

-6.74%150.8B

Liabilities

Current liabilities

Financial liabilities

-80.00%250M

-84.62%200M

900.00%1B

-62.69%1.25B

-59.38%1.3B

-58.46%1.35B

-96.67%100M

-41.74%3.35B

-Current debt and capital lease obligation

-80.00%250M

-84.62%200M

900.00%1B

-62.69%1.25B

-59.38%1.3B

-58.46%1.35B

-96.67%100M

-41.74%3.35B

-Including:Current debt

-80.00%250M

-84.62%200M

900.00%1B

-62.69%1.25B

-59.38%1.3B

-58.46%1.35B

-96.67%100M

-41.74%3.35B

Payables

-3.62%28.37B

-14.68%23.61B

-6.51%31.91B

-0.29%29.44B

2.22%27.67B

-1.63%26.08B

-3.00%34.13B

-1.24%29.53B

-accounts payable

-3.62%28.37B

-14.68%23.61B

-10.12%27.66B

-0.29%29.44B

2.22%27.67B

-1.63%26.08B

0.04%30.78B

-1.24%29.53B

-Total tax payable

----

1.07%2.08B

----

-8.61%2.06B

----

-Other payable

----

67.41%2.17B

----

-40.24%1.3B

----

Current provisions

-18.18%135M

1.90%215M

-46.15%126M

-27.63%165M

-35.67%211M

-36.81%206M

15.27%234M

-4.20%228M

Pension and other retirement benefit plans

----

28.57%81M

----

-19.23%63M

----

Accrued and deferred income

19.76%2.1B

75.90%3.39B

-3.11%3.65B

-8.68%1.76B

-25.99%1.93B

0.52%3.1B

-12.65%3.76B

-20.67%1.92B

Other current liabilities

-24.98%9.92B

-41.56%8.07B

-58.60%3.67B

4.94%13.22B

17.24%13.81B

17.73%14.02B

6.33%8.85B

-47.92%12.59B

Current liabilities

-11.02%40.78B

-21.00%35.48B

-14.25%40.43B

-3.77%45.83B

-0.14%44.91B

-0.72%44.76B

-7.74%47.15B

-23.79%47.62B

Non current liabilities

Non current financial liabilities

11.49%9.7B

10.98%9.7B

31.82%8.7B

29.25%8.7B

30.45%8.74B

29.10%8.65B

26.92%6.6B

60.26%6.73B

-Long term debt and capital lease obligation

11.49%9.7B

10.98%9.7B

31.82%8.7B

29.25%8.7B

30.45%8.74B

29.10%8.65B

26.92%6.6B

60.26%6.73B

-Including:Long term debt

11.49%9.7B

10.98%9.7B

31.82%8.7B

29.25%8.7B

30.45%8.74B

29.10%8.65B

26.92%6.6B

60.26%6.73B

Long term pension and other post-retirement benefit plans

-77.60%205M

-76.55%216M

-73.30%251M

98.05%915M

89.51%921M

84.66%927M

80.08%940M

-6.85%462M

Other non current liabilities

-13.90%285M

27.92%339M

30.20%332M

29.80%331M

3.92%265M

0.39%255M

-30.33%255M

-70.52%255M

Total non current liabilities

2.45%10.19B

3.31%10.26B

19.09%9.28B

33.54%9.95B

33.40%9.93B

31.87%9.83B

28.04%7.8B

33.93%7.45B

Total liabilities

-8.62%50.97B

-16.60%45.74B

-9.52%49.71B

1.28%55.77B

4.62%54.84B

3.90%54.59B

-3.93%54.94B

-19.08%55.07B

Shareholders'equity

Share capital

0.00%12.29B

-common stock

0.00%12.29B

Additional paid-in capital

0.00%14.52B

-0.01%14.52B

0.00%14.52B

-0.11%14.52B

Retained earnings

4.55%74.66B

3.80%71.95B

3.69%72.88B

4.33%71.42B

3.66%69.31B

6.77%68.45B

5.82%70.29B

2.49%68.45B

Less: Treasury stock

25.00%5M

100.00%4M

300.00%4M

--2M

-99.94%1M

Other reserves

773.24%478M

351.65%458M

205.29%358M

-122.19%-71M

-201.68%-182M

-114.75%-252M

-120.90%-340M

-79.70%320M

Total stockholders'equity

3.87%101.95B

3.41%99.22B

3.40%100.05B

2.69%98.15B

2.22%95.94B

2.56%95.01B

2.00%96.76B

2.21%95.58B

Noncontrolling interests

15.72%184M

14.29%176M

10.96%162M

8.16%159M

10.00%154M

9.42%151M

5.80%146M

5.00%147M

Total equity

3.89%102.13B

3.43%99.39B

3.41%100.21B

2.70%98.31B

2.23%96.1B

2.58%95.16B

2.01%96.91B

2.22%95.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	6.09%37.66B	-15.98%33.7B	-11.94%33.6B	-11.94%33.6B	-4.68%35.5B	3.73%40.11B	10.24%44.05B	26.53%38.16B	26.53%38.16B	9.10%37.24B
-Cash and cash equivalents	6.09%37.66B	-15.98%33.7B	-11.94%33.6B	-11.94%33.6B	-4.68%35.5B	3.73%40.11B	10.24%44.05B	26.53%38.16B	26.53%38.16B	9.10%37.24B
Receivables	-4.96%57B	-0.44%52.87B	-1.67%56.61B	-1.67%56.61B	2.46%59.97B	-1.54%53.1B	4.93%49.38B	-10.59%57.57B	-10.59%57.57B	-1.06%58.53B
-Accounts receivable	-4.96%57B	-0.44%52.87B	-1.67%56.61B	-1.67%56.61B	2.46%59.97B	-1.54%53.1B	4.93%49.38B	-10.59%57.57B	-10.59%57.57B	-1.06%58.53B
Finance lease receivables-current	----	----	-3.18%8.07B	-3.18%8.07B	----	----	----	-4.52%8.33B	-4.52%8.33B	----
Inventory	2.18%1.31B	-9.30%1.35B	1.32%1.38B	1.32%1.38B	1.26%1.28B	4.51%1.48B	-4.57%1.38B	6.24%1.36B	6.24%1.36B	6.38%1.27B
Other current assets	-3.37%16.79B	-0.32%16.4B	24.04%9.38B	24.04%9.38B	3.90%17.38B	10.23%16.45B	8.51%16.38B	35.37%7.56B	35.37%7.56B	-37.27%16.73B
Total current assets	-1.20%112.76B	-6.15%104.31B	-3.49%109.04B	-3.49%109.04B	0.32%114.13B	2.02%111.15B	7.37%111.19B	2.58%112.99B	2.58%112.99B	-6.09%113.77B
Non current assets
Net PPE	1.74%35.25B	4.42%35.88B	5.04%35.66B	5.04%35.66B	5.71%34.65B	3.88%34.36B	0.48%33.61B	0.42%33.95B	0.42%33.95B	0.14%32.78B
-Gross PP&E	1.74%35.25B	4.42%35.88B	2.28%86.44B	2.28%86.44B	5.71%34.65B	3.88%34.36B	0.49%33.61B	2.56%84.51B	2.56%84.51B	0.15%32.78B
-Accumulated depreciation	----	----	-0.43%-50.78B	-0.43%-50.78B	----	----	----	-4.05%-50.56B	-4.05%-50.56B	----
Total investment	22.36%1.97B	11.62%1.67B	22.47%1.62B	22.47%1.62B	-26.28%1.61B	-25.37%1.5B	-76.05%1.45B	-78.21%1.33B	-78.21%1.33B	-63.50%2.18B
-Financial asset investment	22.36%1.97B	11.62%1.67B	22.47%1.62B	22.47%1.62B	-26.28%1.61B	-25.37%1.5B	-76.05%1.45B	-78.21%1.33B	-78.21%1.33B	-63.50%2.18B
-Including:Available-for-sale securities	22.36%1.97B	11.62%1.67B	22.47%1.62B	22.47%1.62B	-26.28%1.61B	-25.37%1.5B	-76.05%1.45B	-78.21%1.33B	-78.21%1.33B	-63.50%2.18B
Goodwill and other intangible assets	-13.32%1.97B	-11.75%2.04B	11.79%2.18B	11.79%2.18B	79.56%2.28B	80.38%2.31B	63.47%2.13B	47.73%1.95B	47.73%1.95B	15.92%1.27B
Deferred tax assets-non current	----	----	-29.77%578M	-29.77%578M	----	----	----	648.18%823M	648.18%823M	----
Other non current assets	-19.63%1.14B	-24.34%1.23B	3.69%842M	3.69%842M	76.30%1.42B	46.35%1.62B	42.90%1.38B	11.23%812M	11.23%812M	6.90%806M
Total non current assets	0.95%40.33B	2.58%40.82B	5.21%40.88B	5.21%40.88B	7.89%39.95B	6.18%39.79B	-7.65%38.56B	-7.59%38.86B	-7.59%38.86B	-8.70%37.03B
Total assets	-0.64%153.1B	-3.85%145.13B	-1.27%149.93B	-1.27%149.93B	2.18%154.09B	3.09%150.94B	3.06%149.76B	-0.23%151.85B	-0.23%151.85B	-6.74%150.8B
Liabilities
Current liabilities
Financial liabilities	-80.00%250M	-84.62%200M	900.00%1B	900.00%1B	-62.69%1.25B	-59.38%1.3B	-58.46%1.35B	-96.67%100M	-96.67%100M	-41.74%3.35B
-Current debt and capital lease obligation	-80.00%250M	-84.62%200M	900.00%1B	900.00%1B	-62.69%1.25B	-59.38%1.3B	-58.46%1.35B	-96.67%100M	-96.67%100M	-41.74%3.35B
-Including:Current debt	-80.00%250M	-84.62%200M	900.00%1B	900.00%1B	-62.69%1.25B	-59.38%1.3B	-58.46%1.35B	-96.67%100M	-96.67%100M	-41.74%3.35B
Payables	-3.62%28.37B	-14.68%23.61B	-6.51%31.91B	-6.51%31.91B	-0.29%29.44B	2.22%27.67B	-1.63%26.08B	-3.00%34.13B	-3.00%34.13B	-1.24%29.53B
-accounts payable	-3.62%28.37B	-14.68%23.61B	-10.12%27.66B	-10.12%27.66B	-0.29%29.44B	2.22%27.67B	-1.63%26.08B	0.04%30.78B	0.04%30.78B	-1.24%29.53B
-Total tax payable	----	----	1.07%2.08B	1.07%2.08B	----	----	----	-8.61%2.06B	-8.61%2.06B	----
-Other payable	----	----	67.41%2.17B	67.41%2.17B	----	----	----	-40.24%1.3B	-40.24%1.3B	----
Current provisions	-18.18%135M	1.90%215M	-46.15%126M	-46.15%126M	-27.63%165M	-35.67%211M	-36.81%206M	15.27%234M	15.27%234M	-4.20%228M
Pension and other retirement benefit plans	----	----	28.57%81M	28.57%81M	----	----	----	-19.23%63M	-19.23%63M	----
Accrued and deferred income	19.76%2.1B	75.90%3.39B	-3.11%3.65B	-3.11%3.65B	-8.68%1.76B	-25.99%1.93B	0.52%3.1B	-12.65%3.76B	-12.65%3.76B	-20.67%1.92B
Other current liabilities	-24.98%9.92B	-41.56%8.07B	-58.60%3.67B	-58.60%3.67B	4.94%13.22B	17.24%13.81B	17.73%14.02B	6.33%8.85B	6.33%8.85B	-47.92%12.59B
Current liabilities	-11.02%40.78B	-21.00%35.48B	-14.25%40.43B	-14.25%40.43B	-3.77%45.83B	-0.14%44.91B	-0.72%44.76B	-7.74%47.15B	-7.74%47.15B	-23.79%47.62B
Non current liabilities
Non current financial liabilities	11.49%9.7B	10.98%9.7B	31.82%8.7B	31.82%8.7B	29.25%8.7B	30.45%8.74B	29.10%8.65B	26.92%6.6B	26.92%6.6B	60.26%6.73B
-Long term debt and capital lease obligation	11.49%9.7B	10.98%9.7B	31.82%8.7B	31.82%8.7B	29.25%8.7B	30.45%8.74B	29.10%8.65B	26.92%6.6B	26.92%6.6B	60.26%6.73B
-Including:Long term debt	11.49%9.7B	10.98%9.7B	31.82%8.7B	31.82%8.7B	29.25%8.7B	30.45%8.74B	29.10%8.65B	26.92%6.6B	26.92%6.6B	60.26%6.73B
Long term pension and other post-retirement benefit plans	-77.60%205M	-76.55%216M	-73.30%251M	-73.30%251M	98.05%915M	89.51%921M	84.66%927M	80.08%940M	80.08%940M	-6.85%462M
Other non current liabilities	-13.90%285M	27.92%339M	30.20%332M	30.20%332M	29.80%331M	3.92%265M	0.39%255M	-30.33%255M	-30.33%255M	-70.52%255M
Total non current liabilities	2.45%10.19B	3.31%10.26B	19.09%9.28B	19.09%9.28B	33.54%9.95B	33.40%9.93B	31.87%9.83B	28.04%7.8B	28.04%7.8B	33.93%7.45B
Total liabilities	-8.62%50.97B	-16.60%45.74B	-9.52%49.71B	-9.52%49.71B	1.28%55.77B	4.62%54.84B	3.90%54.59B	-3.93%54.94B	-3.93%54.94B	-19.08%55.07B
Shareholders'equity
Share capital	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B
-common stock	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B	0.00%12.29B
Additional paid-in capital	0.00%14.52B	0.00%14.52B	-0.01%14.52B	-0.01%14.52B	-0.01%14.52B	-0.01%14.52B	0.00%14.52B	0.00%14.52B	0.00%14.52B	-0.11%14.52B
Retained earnings	4.55%74.66B	3.80%71.95B	3.69%72.88B	3.69%72.88B	4.33%71.42B	3.66%69.31B	6.77%68.45B	5.82%70.29B	5.82%70.29B	2.49%68.45B
Less: Treasury stock	25.00%5M	25.00%5M	100.00%4M	100.00%4M	300.00%4M	300.00%4M	--2M	--2M	--2M	-99.94%1M
Other reserves	773.24%478M	351.65%458M	205.29%358M	205.29%358M	-122.19%-71M	-201.68%-182M	-114.75%-252M	-120.90%-340M	-120.90%-340M	-79.70%320M
Total stockholders'equity	3.87%101.95B	3.41%99.22B	3.40%100.05B	3.40%100.05B	2.69%98.15B	2.22%95.94B	2.56%95.01B	2.00%96.76B	2.00%96.76B	2.21%95.58B
Noncontrolling interests	15.72%184M	14.29%176M	10.96%162M	10.96%162M	8.16%159M	10.00%154M	9.42%151M	5.80%146M	5.80%146M	5.00%147M
Total equity	3.89%102.13B	3.43%99.39B	3.41%100.21B	3.41%100.21B	2.70%98.31B	2.23%96.1B	2.58%95.16B	2.01%96.91B	2.01%96.91B	2.22%95.73B
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

Symbol Price % Chg

Next Generation Technology Group

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