JP Stock MarketDetailed Quotes

1909 Nippon Dry-Chemical

Watchlist

4435
+40+0.91%

20min DelayMarket Closed Dec 27 15:30 JST

31.85BMarket Cap9.21P/E (Static)

Nippon Dry-Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

53.65%8.05B

17.17%6.32B

35.19%5.57B

2.26%5.24B

-3.44%5.39B

-2.77%5.4B

-6.73%4.12B

11.65%5.12B

-Cash and cash equivalents

83.06%6.93B

24.74%5.03B

3.88%4.28B

-26.07%3.79B

-28.30%4B

-27.40%4.03B

-6.73%4.12B

11.65%5.12B

-Short term investments

-23.07%1.12B

-5.17%1.3B

--1.29B

--1.45B

--1.39B

--1.37B

----

Receivables

-10.36%13.72B

45.55%24.54B

69.71%20.8B

5.02%15.3B

3.71%14.05B

10.79%16.86B

14.78%12.26B

40.09%14.57B

-Accounts receivable

-31.82%10.42B

25.57%21.15B

42.68%17.47B

32.62%15.28B

35.18%14.03B

38.44%16.84B

14.64%12.24B

10.78%11.52B

-Gross accounts receivable

-31.82%10.42B

25.57%21.15B

42.68%17.47B

32.62%15.28B

35.18%14.03B

38.44%16.84B

14.64%12.24B

10.78%11.52B

-Other receivables

15,748.71%3.3B

16,870.52%3.39B

22,760.49%3.33B

-99.32%20.82M

-99.38%19.69M

-99.35%20M

--14.58M

--3.05B

Inventory

14.93%9.21B

19.15%7.71B

20.63%8.13B

31.90%8.01B

30.14%7.12B

33.86%6.47B

15.88%6.74B

6.67%6.08B

Other current assets

6.51%3.62B

-21.93%2.85B

-32.75%2.93B

-2.84%3.4B

-4.96%3.62B

1.69%3.66B

-28.50%4.35B

33.27%3.5B

Total current assets

8.27%34.6B

27.92%41.43B

36.26%37.43B

9.18%31.96B

6.24%30.19B

10.91%32.38B

1.75%27.47B

25.55%29.27B

Non current assets

Net PPE

6.83%10.1B

-1.44%9.23B

1.95%9.44B

1.39%9.45B

-1.59%9.27B

1.44%9.37B

2.09%9.26B

2.28%9.32B

-Gross PP&E

7.17%17.4B

1.74%16.12B

5.32%16.39B

4.06%16.23B

2.37%15.86B

4.88%15.84B

5.18%15.56B

5.35%15.6B

-Accumulated depreciation

-7.64%-7.3B

-6.32%-6.89B

-10.27%-6.94B

-8.04%-6.78B

-8.53%-6.59B

-10.28%-6.48B

-10.08%-6.3B

-10.26%-6.28B

Total investment

-57.66%2.31B

58.64%1.65B

-59.39%2.04B

199.98%5.44B

196.65%5.26B

-0.98%1.04B

153.30%5.03B

-62.64%1.82B

-Financial asset investment

----

58.64%1.65B

----

-0.98%1.04B

----

-Including:Available-for-sale securities

----

58.64%1.65B

----

-0.98%1.04B

----

Long-term accounts receivable and other receivables

----

--3.09B

----

Goodwill and other intangible assets

-16.11%680.12M

-17.44%736.2M

-18.82%767.62M

-19.45%810.73M

-19.99%842.79M

-18.22%891.74M

-16.58%945.6M

-13.57%1.01B

-Goodwill

-20.31%595.08M

-19.55%663.02M

-19.34%701.96M

-19.15%746.72M

-18.78%781.61M

-17.17%824.15M

-16.37%870.26M

-15.47%923.63M

-Other intangible assets

32.85%85.04M

8.27%73.18M

-12.85%65.66M

-22.78%64.01M

-32.80%61.19M

-29.15%67.59M

-18.99%75.34M

15.37%82.89M

Deferred tax assets-non current

----

-24.95%452.63M

----

62.76%603.07M

----

Other non current assets

----

2.01%536.6M

----

2.71%526.02M

----

Total non current assets

-16.71%13.08B

-18.78%12.6B

-19.60%12.26B

29.34%15.71B

25.55%15.38B

26.63%15.52B

25.00%15.24B

-19.77%12.15B

Total assets

0.04%47.68B

12.79%54.03B

16.32%49.68B

15.09%47.66B

12.05%45.56B

15.56%47.9B

8.98%42.71B

7.71%41.41B

Liabilities

Current liabilities

Financial liabilities

-54.03%2.25B

24.82%5.34B

45.22%5.67B

49.93%4.9B

17.25%3.86B

20.12%4.27B

30.91%3.9B

-12.14%3.27B

-Current debt and capital lease obligation

-54.03%2.25B

24.82%5.34B

45.22%5.67B

49.93%4.9B

17.25%3.86B

20.12%4.27B

30.91%3.9B

-12.14%3.27B

-Including:Current debt

-54.03%2.25B

24.82%5.34B

45.22%5.67B

49.93%4.9B

17.25%3.86B

20.12%4.27B

30.91%3.9B

-12.14%3.27B

Payables

-27.73%5.04B

14.55%9.64B

37.58%7.4B

35.57%6.97B

33.16%6.2B

37.12%8.41B

7.67%5.38B

-5.97%5.14B

-accounts payable

-22.98%4.87B

14.28%8.49B

43.26%7.16B

32.61%6.32B

31.56%6.08B

33.36%7.43B

2.99%5B

-6.11%4.76B

-Total tax payable

-73.68%171.62M

16.52%1.14B

-37.05%239.13M

73.00%652.04M

236.64%121.81M

74.33%981.31M

167.57%379.84M

-4.20%376.9M

Current provisions

7.77%89.15M

11.47%84.61M

7.98%76.75M

35.11%82.72M

11.63%76.83M

4.54%75.9M

6.16%71.08M

-10.95%61.22M

Pension and other retirement benefit plans

3.63%464.42M

41.96%1.57B

3.87%363.72M

4.70%448.17M

4.19%219.5M

91.46%1.11B

-9.82%350.15M

0.92%428.04M

Accrued and deferred income

16.32%1.36B

-6.71%1.05B

16.04%1.3B

-0.14%1.17B

-30.39%1.21B

-15.35%1.13B

0.68%1.12B

26.76%1.17B

Other current liabilities

0.09%4.3B

3.26%4.73B

0.12%4.19B

14.80%4.3B

24.30%5.38B

4.68%4.58B

-9.18%4.18B

7.47%3.74B

Current liabilities

-24.41%13.51B

14.46%22.41B

26.59%18.99B

29.35%17.87B

18.55%16.96B

21.96%19.58B

6.04%15B

-1.95%13.81B

Non current liabilities

Non current financial liabilities

41.71%3.89B

-4.32%2.96B

-15.14%3.21B

-35.48%2.74B

-22.91%3B

-19.25%3.09B

8.09%3.78B

35.53%4.25B

-Long term debt and capital lease obligation

41.71%3.89B

-4.32%2.96B

-15.14%3.21B

-35.48%2.74B

-22.91%3B

-19.25%3.09B

8.09%3.78B

35.53%4.25B

-Including:Long term debt

41.71%3.89B

-4.32%2.96B

-15.14%3.21B

-35.48%2.74B

-22.91%3B

-19.25%3.09B

8.09%3.78B

35.53%4.25B

Long term pension and other post-retirement benefit plans

-15.13%1.07B

-6.41%1.18B

11.97%1.29B

9.41%1.27B

7.21%1.22B

11.82%1.26B

1.66%1.15B

1.30%1.16B

Non current deferred liabilities

-68.58%66.73M

-69.33%66.66M

-11.06%210M

12.23%212.39M

-0.07%214.87M

-1.41%217.3M

8.04%236.11M

-13.11%189.25M

Other non current liabilities

-16.81%316.22M

-8.61%366.09M

-10.41%371.55M

-5.83%380.1M

-7.75%390.43M

-23.24%400.59M

-29.10%414.72M

-18.55%403.62M

Total non current liabilities

16.14%5.34B

-8.04%4.57B

-9.03%5.08B

-23.32%4.6B

-14.86%4.83B

-12.79%4.97B

2.75%5.58B

20.20%6B

Total liabilities

-16.11%18.85B

9.91%26.98B

16.93%24.07B

13.40%22.47B

9.07%21.78B

12.86%24.55B

5.13%20.58B

3.85%19.81B

Shareholders'equity

Share capital

0.00%700.55M

-common stock

0.00%700.55M

Additional paid-in capital

0.00%3.02B

-31.15%3.02B

0.96%3.02B

-21.40%3.02B

Retained earnings

18.61%19.51B

19.78%18.22B

19.11%17B

21.13%16.45B

20.37%15.5B

18.09%15.21B

20.52%14.27B

18.22%13.58B

Less: Treasury stock

62.57%890.09M

114.27%890M

78.72%742.33M

31.81%547.51M

24.85%415.37M

61.68%415.37M

Other reserves

52.14%1.27B

119.78%1.19B

49.36%824.46M

49.67%832.76M

15.73%658.65M

8.34%542.21M

-6.15%551.98M

-12.92%556.4M

Total stockholders'equity

15.41%23.62B

16.70%22.25B

14.74%20.81B

17.27%20.46B

6.94%19.47B

13.33%19.07B

8.44%18.14B

6.27%17.45B

Noncontrolling interests

10.24%5.22B

11.95%4.8B

20.37%4.81B

13.98%4.73B

73.57%4.31B

48.98%4.29B

38.18%3.99B

40.69%4.15B

Total equity

14.44%28.83B

15.83%27.05B

15.76%25.62B

16.64%25.2B

14.93%23.78B

18.53%23.35B

12.83%22.13B

11.51%21.6B

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	53.65%8.05B	17.17%6.32B	17.17%6.32B	35.19%5.57B	2.26%5.24B	-3.44%5.39B	-2.77%5.4B	-2.77%5.4B	-6.73%4.12B	11.65%5.12B
-Cash and cash equivalents	83.06%6.93B	24.74%5.03B	24.74%5.03B	3.88%4.28B	-26.07%3.79B	-28.30%4B	-27.40%4.03B	-27.40%4.03B	-6.73%4.12B	11.65%5.12B
-Short term investments	-23.07%1.12B	-5.17%1.3B	-5.17%1.3B	--1.29B	--1.45B	--1.39B	--1.37B	--1.37B	----	----
Receivables	-10.36%13.72B	45.55%24.54B	45.55%24.54B	69.71%20.8B	5.02%15.3B	3.71%14.05B	10.79%16.86B	10.79%16.86B	14.78%12.26B	40.09%14.57B
-Accounts receivable	-31.82%10.42B	25.57%21.15B	25.57%21.15B	42.68%17.47B	32.62%15.28B	35.18%14.03B	38.44%16.84B	38.44%16.84B	14.64%12.24B	10.78%11.52B
-Gross accounts receivable	-31.82%10.42B	25.57%21.15B	25.57%21.15B	42.68%17.47B	32.62%15.28B	35.18%14.03B	38.44%16.84B	38.44%16.84B	14.64%12.24B	10.78%11.52B
-Other receivables	15,748.71%3.3B	16,870.52%3.39B	16,870.52%3.39B	22,760.49%3.33B	-99.32%20.82M	-99.38%19.69M	-99.35%20M	-99.35%20M	--14.58M	--3.05B
Inventory	14.93%9.21B	19.15%7.71B	19.15%7.71B	20.63%8.13B	31.90%8.01B	30.14%7.12B	33.86%6.47B	33.86%6.47B	15.88%6.74B	6.67%6.08B
Other current assets	6.51%3.62B	-21.93%2.85B	-21.93%2.85B	-32.75%2.93B	-2.84%3.4B	-4.96%3.62B	1.69%3.66B	1.69%3.66B	-28.50%4.35B	33.27%3.5B
Total current assets	8.27%34.6B	27.92%41.43B	27.92%41.43B	36.26%37.43B	9.18%31.96B	6.24%30.19B	10.91%32.38B	10.91%32.38B	1.75%27.47B	25.55%29.27B
Non current assets
Net PPE	6.83%10.1B	-1.44%9.23B	-1.44%9.23B	1.95%9.44B	1.39%9.45B	-1.59%9.27B	1.44%9.37B	1.44%9.37B	2.09%9.26B	2.28%9.32B
-Gross PP&E	7.17%17.4B	1.74%16.12B	1.74%16.12B	5.32%16.39B	4.06%16.23B	2.37%15.86B	4.88%15.84B	4.88%15.84B	5.18%15.56B	5.35%15.6B
-Accumulated depreciation	-7.64%-7.3B	-6.32%-6.89B	-6.32%-6.89B	-10.27%-6.94B	-8.04%-6.78B	-8.53%-6.59B	-10.28%-6.48B	-10.28%-6.48B	-10.08%-6.3B	-10.26%-6.28B
Total investment	-57.66%2.31B	58.64%1.65B	58.64%1.65B	-59.39%2.04B	199.98%5.44B	196.65%5.26B	-0.98%1.04B	-0.98%1.04B	153.30%5.03B	-62.64%1.82B
-Financial asset investment	----	58.64%1.65B	58.64%1.65B	----	----	----	-0.98%1.04B	-0.98%1.04B	----	----
-Including:Available-for-sale securities	----	58.64%1.65B	58.64%1.65B	----	----	----	-0.98%1.04B	-0.98%1.04B	----	----
Long-term accounts receivable and other receivables	----	----	----	----	----	----	--3.09B	--3.09B	----	----
Goodwill and other intangible assets	-16.11%680.12M	-17.44%736.2M	-17.44%736.2M	-18.82%767.62M	-19.45%810.73M	-19.99%842.79M	-18.22%891.74M	-18.22%891.74M	-16.58%945.6M	-13.57%1.01B
-Goodwill	-20.31%595.08M	-19.55%663.02M	-19.55%663.02M	-19.34%701.96M	-19.15%746.72M	-18.78%781.61M	-17.17%824.15M	-17.17%824.15M	-16.37%870.26M	-15.47%923.63M
-Other intangible assets	32.85%85.04M	8.27%73.18M	8.27%73.18M	-12.85%65.66M	-22.78%64.01M	-32.80%61.19M	-29.15%67.59M	-29.15%67.59M	-18.99%75.34M	15.37%82.89M
Deferred tax assets-non current	----	-24.95%452.63M	-24.95%452.63M	----	----	----	62.76%603.07M	62.76%603.07M	----	----
Other non current assets	----	2.01%536.6M	2.01%536.6M	----	----	----	2.71%526.02M	2.71%526.02M	----	----
Total non current assets	-16.71%13.08B	-18.78%12.6B	-18.78%12.6B	-19.60%12.26B	29.34%15.71B	25.55%15.38B	26.63%15.52B	26.63%15.52B	25.00%15.24B	-19.77%12.15B
Total assets	0.04%47.68B	12.79%54.03B	12.79%54.03B	16.32%49.68B	15.09%47.66B	12.05%45.56B	15.56%47.9B	15.56%47.9B	8.98%42.71B	7.71%41.41B
Liabilities
Current liabilities
Financial liabilities	-54.03%2.25B	24.82%5.34B	24.82%5.34B	45.22%5.67B	49.93%4.9B	17.25%3.86B	20.12%4.27B	20.12%4.27B	30.91%3.9B	-12.14%3.27B
-Current debt and capital lease obligation	-54.03%2.25B	24.82%5.34B	24.82%5.34B	45.22%5.67B	49.93%4.9B	17.25%3.86B	20.12%4.27B	20.12%4.27B	30.91%3.9B	-12.14%3.27B
-Including:Current debt	-54.03%2.25B	24.82%5.34B	24.82%5.34B	45.22%5.67B	49.93%4.9B	17.25%3.86B	20.12%4.27B	20.12%4.27B	30.91%3.9B	-12.14%3.27B
Payables	-27.73%5.04B	14.55%9.64B	14.55%9.64B	37.58%7.4B	35.57%6.97B	33.16%6.2B	37.12%8.41B	37.12%8.41B	7.67%5.38B	-5.97%5.14B
-accounts payable	-22.98%4.87B	14.28%8.49B	14.28%8.49B	43.26%7.16B	32.61%6.32B	31.56%6.08B	33.36%7.43B	33.36%7.43B	2.99%5B	-6.11%4.76B
-Total tax payable	-73.68%171.62M	16.52%1.14B	16.52%1.14B	-37.05%239.13M	73.00%652.04M	236.64%121.81M	74.33%981.31M	74.33%981.31M	167.57%379.84M	-4.20%376.9M
Current provisions	7.77%89.15M	11.47%84.61M	11.47%84.61M	7.98%76.75M	35.11%82.72M	11.63%76.83M	4.54%75.9M	4.54%75.9M	6.16%71.08M	-10.95%61.22M
Pension and other retirement benefit plans	3.63%464.42M	41.96%1.57B	41.96%1.57B	3.87%363.72M	4.70%448.17M	4.19%219.5M	91.46%1.11B	91.46%1.11B	-9.82%350.15M	0.92%428.04M
Accrued and deferred income	16.32%1.36B	-6.71%1.05B	-6.71%1.05B	16.04%1.3B	-0.14%1.17B	-30.39%1.21B	-15.35%1.13B	-15.35%1.13B	0.68%1.12B	26.76%1.17B
Other current liabilities	0.09%4.3B	3.26%4.73B	3.26%4.73B	0.12%4.19B	14.80%4.3B	24.30%5.38B	4.68%4.58B	4.68%4.58B	-9.18%4.18B	7.47%3.74B
Current liabilities	-24.41%13.51B	14.46%22.41B	14.46%22.41B	26.59%18.99B	29.35%17.87B	18.55%16.96B	21.96%19.58B	21.96%19.58B	6.04%15B	-1.95%13.81B
Non current liabilities
Non current financial liabilities	41.71%3.89B	-4.32%2.96B	-4.32%2.96B	-15.14%3.21B	-35.48%2.74B	-22.91%3B	-19.25%3.09B	-19.25%3.09B	8.09%3.78B	35.53%4.25B
-Long term debt and capital lease obligation	41.71%3.89B	-4.32%2.96B	-4.32%2.96B	-15.14%3.21B	-35.48%2.74B	-22.91%3B	-19.25%3.09B	-19.25%3.09B	8.09%3.78B	35.53%4.25B
-Including:Long term debt	41.71%3.89B	-4.32%2.96B	-4.32%2.96B	-15.14%3.21B	-35.48%2.74B	-22.91%3B	-19.25%3.09B	-19.25%3.09B	8.09%3.78B	35.53%4.25B
Long term pension and other post-retirement benefit plans	-15.13%1.07B	-6.41%1.18B	-6.41%1.18B	11.97%1.29B	9.41%1.27B	7.21%1.22B	11.82%1.26B	11.82%1.26B	1.66%1.15B	1.30%1.16B
Non current deferred liabilities	-68.58%66.73M	-69.33%66.66M	-69.33%66.66M	-11.06%210M	12.23%212.39M	-0.07%214.87M	-1.41%217.3M	-1.41%217.3M	8.04%236.11M	-13.11%189.25M
Other non current liabilities	-16.81%316.22M	-8.61%366.09M	-8.61%366.09M	-10.41%371.55M	-5.83%380.1M	-7.75%390.43M	-23.24%400.59M	-23.24%400.59M	-29.10%414.72M	-18.55%403.62M
Total non current liabilities	16.14%5.34B	-8.04%4.57B	-8.04%4.57B	-9.03%5.08B	-23.32%4.6B	-14.86%4.83B	-12.79%4.97B	-12.79%4.97B	2.75%5.58B	20.20%6B
Total liabilities	-16.11%18.85B	9.91%26.98B	9.91%26.98B	16.93%24.07B	13.40%22.47B	9.07%21.78B	12.86%24.55B	12.86%24.55B	5.13%20.58B	3.85%19.81B
Shareholders'equity
Share capital	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M
-common stock	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M	0.00%700.55M
Additional paid-in capital	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	-31.15%3.02B	0.96%3.02B	0.96%3.02B	-21.40%3.02B	-21.40%3.02B
Retained earnings	18.61%19.51B	19.78%18.22B	19.78%18.22B	19.11%17B	21.13%16.45B	20.37%15.5B	18.09%15.21B	18.09%15.21B	20.52%14.27B	18.22%13.58B
Less: Treasury stock	62.57%890.09M	114.27%890M	114.27%890M	78.72%742.33M	31.81%547.51M	24.85%415.37M	61.68%415.37M	61.68%415.37M	61.68%415.37M	61.68%415.37M
Other reserves	52.14%1.27B	119.78%1.19B	119.78%1.19B	49.36%824.46M	49.67%832.76M	15.73%658.65M	8.34%542.21M	8.34%542.21M	-6.15%551.98M	-12.92%556.4M
Total stockholders'equity	15.41%23.62B	16.70%22.25B	16.70%22.25B	14.74%20.81B	17.27%20.46B	6.94%19.47B	13.33%19.07B	13.33%19.07B	8.44%18.14B	6.27%17.45B
Noncontrolling interests	10.24%5.22B	11.95%4.8B	11.95%4.8B	20.37%4.81B	13.98%4.73B	73.57%4.31B	48.98%4.29B	48.98%4.29B	38.18%3.99B	40.69%4.15B
Total equity	14.44%28.83B	15.83%27.05B	15.83%27.05B	15.76%25.62B	16.64%25.2B	14.93%23.78B	18.53%23.35B	18.53%23.35B	12.83%22.13B	11.51%21.6B
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

Heat List

Overall

No Data