JP Stock MarketDetailed Quotes

1884 Nippon Road

Watchlist

1792
-10-0.55%

20min DelayNot Open Jul 23 15:00 JST

78.75BMarket Cap15.58P/E (Static)

Nippon Road 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

-11.94%33.6B

-4.68%35.5B

3.73%40.11B

10.24%44.05B

26.53%38.16B

9.10%37.24B

12.65%38.67B

4.53%39.96B

-Cash and cash equivalents

-11.94%33.6B

-4.68%35.5B

3.73%40.11B

10.24%44.05B

26.53%38.16B

9.10%37.24B

12.65%38.67B

4.53%39.96B

Receivables

-1.67%56.61B

2.46%59.97B

-1.54%53.1B

4.93%49.38B

-10.59%57.57B

-1.06%58.53B

3.76%53.93B

-1.56%47.06B

-Accounts receivable

-1.67%56.61B

2.46%59.97B

-1.54%53.1B

4.93%49.38B

-10.59%57.57B

-1.06%58.53B

3.76%53.93B

-1.56%47.06B

Finance lease receivables-current

-3.18%8.07B

----

-4.52%8.33B

----

Inventory

1.32%1.38B

1.26%1.28B

4.51%1.48B

-4.57%1.38B

6.24%1.36B

6.38%1.27B

3.73%1.42B

12.71%1.45B

Other current assets

24.04%9.38B

3.90%17.38B

10.23%16.45B

8.51%16.38B

35.37%7.56B

-37.27%16.73B

-30.72%14.92B

-14.98%15.1B

Total current assets

-3.49%109.04B

0.32%114.13B

2.02%111.15B

7.37%111.19B

2.58%112.99B

-6.09%113.77B

-0.25%108.94B

-1.44%103.56B

Non current assets

Net PPE

5.04%35.66B

5.71%34.65B

3.88%34.36B

0.48%33.61B

0.42%33.95B

0.14%32.78B

-0.27%33.08B

-0.17%33.44B

-Gross PP&E

2.28%86.44B

5.71%34.65B

3.88%34.36B

0.49%33.61B

2.56%84.51B

0.15%32.78B

-0.27%33.08B

-0.17%33.44B

-Accumulated depreciation

-0.43%-50.78B

----

-4.05%-50.56B

----

Total investment

22.47%1.62B

-26.28%1.61B

-25.37%1.5B

-76.05%1.45B

-78.21%1.33B

-63.50%2.18B

-70.38%2.01B

-9.91%6.04B

-Financial asset investment

22.47%1.62B

-26.28%1.61B

-25.37%1.5B

-76.05%1.45B

-78.21%1.33B

-63.50%2.18B

-70.38%2.01B

-9.91%6.04B

-Including:Available-for-sale securities

22.47%1.62B

-26.28%1.61B

-25.37%1.5B

-76.05%1.45B

-78.21%1.33B

-63.50%2.18B

-70.38%2.01B

-9.91%6.04B

Goodwill and other intangible assets

11.79%2.18B

79.56%2.28B

80.38%2.31B

63.47%2.13B

47.73%1.95B

15.92%1.27B

72.60%1.28B

155.49%1.3B

Deferred tax assets-non current

-29.77%578M

----

648.18%823M

----

Other non current assets

3.69%842M

76.30%1.42B

46.35%1.62B

42.90%1.38B

11.23%812M

6.90%806M

44.03%1.11B

23.56%965M

Total non current assets

5.21%40.88B

7.89%39.95B

6.18%39.79B

-7.65%38.56B

-7.59%38.86B

-8.70%37.03B

-9.60%37.47B

0.61%41.76B

Total assets

-1.27%149.93B

2.18%154.09B

3.09%150.94B

3.06%149.76B

-0.23%151.85B

-6.74%150.8B

-2.82%146.42B

-0.86%145.32B

Liabilities

Current liabilities

Financial liabilities

900.00%1B

-62.69%1.25B

-59.38%1.3B

-58.46%1.35B

-96.67%100M

-41.74%3.35B

-43.86%3.2B

-43.48%3.25B

-Current debt and capital lease obligation

900.00%1B

-62.69%1.25B

-59.38%1.3B

-58.46%1.35B

-96.67%100M

-41.74%3.35B

-43.86%3.2B

-43.48%3.25B

-Including:Current debt

900.00%1B

-62.69%1.25B

-59.38%1.3B

-58.46%1.35B

-96.67%100M

-41.74%3.35B

-43.86%3.2B

-43.48%3.25B

Payables

-6.51%31.91B

-0.29%29.44B

2.22%27.67B

-1.63%26.08B

-3.00%34.13B

-1.24%29.53B

5.69%27.07B

1.28%26.52B

-accounts payable

-10.12%27.66B

-0.29%29.44B

2.22%27.67B

-1.63%26.08B

0.04%30.78B

-1.24%29.53B

5.69%27.07B

1.28%26.52B

-Total tax payable

1.07%2.08B

----

-8.61%2.06B

----

-Other payable

67.41%2.17B

----

-40.24%1.3B

----

Current provisions

-46.15%126M

-27.63%165M

-35.67%211M

-36.81%206M

15.27%234M

-4.20%228M

22.39%328M

8.31%326M

Pension and other retirement benefit plans

28.57%81M

----

-19.23%63M

----

Accrued and deferred income

-3.11%3.65B

-8.68%1.76B

-25.99%1.93B

0.52%3.1B

-12.65%3.76B

-20.67%1.92B

-17.45%2.6B

1.75%3.09B

Other current liabilities

-58.60%3.67B

4.94%13.22B

17.24%13.81B

17.73%14.02B

6.33%8.85B

-47.92%12.59B

-35.62%11.78B

-23.59%11.91B

Current liabilities

-14.25%40.43B

-3.77%45.83B

-0.14%44.91B

-0.72%44.76B

-7.74%47.15B

-23.79%47.62B

-15.18%44.98B

-11.33%45.09B

Non current liabilities

Non current financial liabilities

31.82%8.7B

29.25%8.7B

30.45%8.74B

29.10%8.65B

26.92%6.6B

60.26%6.73B

59.52%6.7B

-Long term debt and capital lease obligation

31.82%8.7B

29.25%8.7B

30.45%8.74B

29.10%8.65B

26.92%6.6B

60.26%6.73B

59.52%6.7B

-Including:Long term debt

31.82%8.7B

29.25%8.7B

30.45%8.74B

29.10%8.65B

26.92%6.6B

60.26%6.73B

59.52%6.7B

Long term pension and other post-retirement benefit plans

-73.30%251M

98.05%915M

89.51%921M

84.66%927M

80.08%940M

-6.85%462M

-8.30%486M

-4.56%502M

Other non current liabilities

30.20%332M

29.80%331M

3.92%265M

0.39%255M

-30.33%255M

-70.52%255M

-72.84%255M

-50.10%254M

Total non current liabilities

19.09%9.28B

33.54%9.95B

33.40%9.93B

31.87%9.83B

28.04%7.8B

33.93%7.45B

31.26%7.44B

42.43%7.46B

Total liabilities

-9.52%49.71B

1.28%55.77B

4.62%54.84B

3.90%54.59B

-3.93%54.94B

-19.08%55.07B

-10.69%52.42B

-6.31%52.54B

Shareholders'equity

Share capital

0.00%12.29B

-common stock

0.00%12.29B

Additional paid-in capital

-0.01%14.52B

0.00%14.52B

-0.11%14.52B

Retained earnings

3.69%72.88B

4.33%71.42B

3.66%69.31B

6.77%68.45B

5.82%70.29B

2.49%68.45B

3.63%66.87B

1.63%64.11B

Less: Treasury stock

100.00%4M

300.00%4M

--2M

-99.94%1M

--0

Other reserves

205.29%358M

-122.19%-71M

-201.68%-182M

-114.75%-252M

-120.90%-340M

-79.70%320M

-91.72%179M

-19.61%1.71B

Total stockholders'equity

3.40%100.05B

2.69%98.15B

2.22%95.94B

2.56%95.01B

2.00%96.76B

2.21%95.58B

2.20%93.86B

2.51%92.64B

Noncontrolling interests

10.96%162M

8.16%159M

10.00%154M

9.42%151M

5.80%146M

5.00%147M

6.06%140M

6.15%138M

Total equity

3.41%100.21B

2.70%98.31B

2.23%96.1B

2.58%95.16B

2.01%96.91B

2.22%95.73B

2.20%94B

2.52%92.77B

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	-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	12.65%38.67B	4.53%39.96B
-Cash and cash equivalents	-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	12.65%38.67B	4.53%39.96B
Receivables	-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	3.76%53.93B	-1.56%47.06B
-Accounts receivable	-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	3.76%53.93B	-1.56%47.06B
Finance lease receivables-current	-3.18%8.07B	-3.18%8.07B	----	----	----	-4.52%8.33B	-4.52%8.33B	----	----	----
Inventory	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	3.73%1.42B	12.71%1.45B
Other current assets	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	-30.72%14.92B	-14.98%15.1B
Total current assets	-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	-0.25%108.94B	-1.44%103.56B
Non current assets
Net PPE	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	-0.27%33.08B	-0.17%33.44B
-Gross PP&E	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	-0.27%33.08B	-0.17%33.44B
-Accumulated depreciation	-0.43%-50.78B	-0.43%-50.78B	----	----	----	-4.05%-50.56B	-4.05%-50.56B	----	----	----
Total investment	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	-70.38%2.01B	-9.91%6.04B
-Financial asset investment	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	-70.38%2.01B	-9.91%6.04B
-Including:Available-for-sale securities	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	-70.38%2.01B	-9.91%6.04B
Goodwill and other intangible assets	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	72.60%1.28B	155.49%1.3B
Deferred tax assets-non current	-29.77%578M	-29.77%578M	----	----	----	648.18%823M	648.18%823M	----	----	----
Other non current assets	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	44.03%1.11B	23.56%965M
Total non current assets	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	-9.60%37.47B	0.61%41.76B
Total assets	-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	-2.82%146.42B	-0.86%145.32B
Liabilities
Current liabilities
Financial liabilities	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	-43.86%3.2B	-43.48%3.25B
-Current debt and capital lease obligation	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	-43.86%3.2B	-43.48%3.25B
-Including:Current debt	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	-43.86%3.2B	-43.48%3.25B
Payables	-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	5.69%27.07B	1.28%26.52B
-accounts payable	-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	5.69%27.07B	1.28%26.52B
-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	-46.15%126M	-46.15%126M	-27.63%165M	-35.67%211M	-36.81%206M	15.27%234M	15.27%234M	-4.20%228M	22.39%328M	8.31%326M
Pension and other retirement benefit plans	28.57%81M	28.57%81M	----	----	----	-19.23%63M	-19.23%63M	----	----	----
Accrued and deferred income	-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	-17.45%2.6B	1.75%3.09B
Other current liabilities	-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	-35.62%11.78B	-23.59%11.91B
Current liabilities	-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	-15.18%44.98B	-11.33%45.09B
Non current liabilities
Non current financial liabilities	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	59.52%6.7B	59.52%6.7B
-Long term debt and capital lease obligation	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	59.52%6.7B	59.52%6.7B
-Including:Long term debt	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	59.52%6.7B	59.52%6.7B
Long term pension and other post-retirement benefit plans	-73.30%251M	-73.30%251M	98.05%915M	89.51%921M	84.66%927M	80.08%940M	80.08%940M	-6.85%462M	-8.30%486M	-4.56%502M
Other non current liabilities	30.20%332M	30.20%332M	29.80%331M	3.92%265M	0.39%255M	-30.33%255M	-30.33%255M	-70.52%255M	-72.84%255M	-50.10%254M
Total non current liabilities	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	31.26%7.44B	42.43%7.46B
Total liabilities	-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	-10.69%52.42B	-6.31%52.54B
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	-0.01%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	-0.11%14.52B	-0.11%14.52B
Retained earnings	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	3.63%66.87B	1.63%64.11B
Less: Treasury stock	100.00%4M	100.00%4M	300.00%4M	300.00%4M	--2M	--2M	--2M	-99.94%1M	-99.94%1M	--0
Other reserves	205.29%358M	205.29%358M	-122.19%-71M	-201.68%-182M	-114.75%-252M	-120.90%-340M	-120.90%-340M	-79.70%320M	-91.72%179M	-19.61%1.71B
Total stockholders'equity	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	2.20%93.86B	2.51%92.64B
Noncontrolling interests	10.96%162M	10.96%162M	8.16%159M	10.00%154M	9.42%151M	5.80%146M	5.80%146M	5.00%147M	6.06%140M	6.15%138M
Total equity	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	2.20%94B	2.52%92.77B
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

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Heat List

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