JP Stock MarketDetailed Quotes

1938 Nippon Rietec

Watchlist
  • 1238
  • -12-0.96%
20min DelayMarket Closed Jul 19 15:00 JST
31.71BMarket Cap11.12P/E (Static)

Nippon Rietec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
13.43%8.91B
13.43%8.91B
22.39%6.43B
2.87%6.57B
51.95%9.5B
0.12%7.85B
0.12%7.85B
-3.16%5.26B
0.67%6.39B
-5.86%6.25B
-Cash and cash equivalents
13.43%8.91B
13.43%8.91B
22.39%6.43B
2.87%6.57B
51.95%9.5B
0.12%7.85B
0.12%7.85B
-3.16%5.26B
0.67%6.39B
-5.86%6.25B
Receivables
2.10%38.02B
2.10%38.02B
5.73%38.21B
-0.13%32.09B
-4.65%27.63B
6.24%37.24B
6.24%37.24B
-7.55%36.14B
-5.31%32.13B
1.95%28.97B
-Accounts receivable
2.10%38.02B
2.10%38.02B
5.73%38.21B
-0.13%32.09B
-4.65%27.63B
6.24%37.24B
6.24%37.24B
-7.55%36.14B
-5.31%32.13B
1.95%28.97B
Inventory
4.47%1.15B
4.47%1.15B
-12.71%3.11B
41.65%3.25B
2.02%2.63B
9.10%1.1B
9.10%1.1B
36.88%3.56B
14.36%2.3B
12.65%2.58B
Other current assets
143.23%820.89M
143.23%820.89M
4.93%1.18B
6.88%794.27M
147.70%876.49M
69.00%337.49M
69.00%337.49M
-5.56%1.13B
5.37%743.12M
-53.28%353.85M
Total current assets
5.09%48.9B
5.09%48.9B
6.18%48.93B
2.76%42.71B
6.48%40.63B
5.50%46.53B
5.50%46.53B
-4.62%46.08B
-3.33%41.56B
0.13%38.16B
Non current assets
Net PPE
4.60%20.97B
4.60%20.97B
1.38%20.31B
-0.24%19.98B
-0.07%19.8B
0.91%20.05B
0.91%20.05B
1.80%20.03B
1.77%20.02B
0.15%19.81B
-Gross PP&E
5.33%33.61B
5.33%33.61B
1.38%20.31B
-0.24%19.98B
-0.07%19.8B
3.21%31.91B
3.21%31.91B
1.80%20.03B
1.77%20.02B
0.15%19.81B
-Accumulated depreciation
-6.56%-12.64B
-6.56%-12.64B
----
----
----
-7.35%-11.86B
-7.35%-11.86B
----
----
----
Total investment
11.06%16.29B
11.06%16.29B
7.54%15.52B
7.66%15.53B
5.90%15.15B
1.85%14.66B
1.85%14.66B
-0.20%14.43B
-3.38%14.42B
-3.57%14.31B
-Financial asset investment
11.06%16.29B
11.06%16.29B
7.54%15.52B
7.66%15.53B
5.90%15.15B
1.85%14.66B
1.85%14.66B
-0.20%14.43B
-3.38%14.42B
-3.57%14.31B
-Including:Available-for-sale securities
11.06%16.29B
11.06%16.29B
7.54%15.52B
7.66%15.53B
5.90%15.15B
1.85%14.66B
1.85%14.66B
-0.20%14.43B
-3.38%14.42B
-3.57%14.31B
Goodwill and other intangible assets
-24.81%437.34M
-24.81%437.34M
-23.06%471.39M
-20.64%506.11M
-5.94%540.74M
-4.02%581.61M
-4.02%581.61M
-6.22%612.71M
-1.07%637.7M
30.02%574.91M
Deferred tax assets-non current
-51.53%302.23M
-51.53%302.23M
----
----
----
24.35%623.59M
24.35%623.59M
----
----
----
Other non current assets
3.95%418.12M
3.95%418.12M
-36.12%682.81M
-33.77%745.68M
-13.38%1.02B
6.44%402.24M
6.44%402.24M
7.31%1.07B
5.61%1.13B
-0.83%1.18B
Total non current assets
5.76%38.42B
5.76%38.42B
2.32%36.98B
1.50%36.75B
1.78%36.51B
1.60%36.32B
1.60%36.32B
1.00%36.15B
-0.28%36.21B
-1.04%35.87B
Total assets
5.39%87.32B
5.39%87.32B
4.48%85.91B
2.17%79.46B
4.20%77.14B
3.75%82.85B
3.75%82.85B
-2.23%82.22B
-1.93%77.77B
-0.44%74.03B
Liabilities
Current liabilities
Financial liabilities
--500M
--500M
-7.69%6B
-57.14%1.5B
----
--0
--0
-23.53%6.5B
-30.00%3.5B
0.00%500M
-Current debt and capital lease obligation
--500M
--500M
-7.69%6B
-57.14%1.5B
----
--0
--0
-23.53%6.5B
-30.00%3.5B
0.00%500M
-Including:Current debt
--500M
--500M
-7.69%6B
-57.14%1.5B
----
--0
--0
-23.53%6.5B
-30.00%3.5B
0.00%500M
Payables
3.48%8.74B
3.48%8.74B
12.49%5.29B
15.22%5.12B
10.30%4.62B
11.51%8.45B
11.51%8.45B
-8.12%4.7B
-10.16%4.44B
-6.19%4.19B
-accounts payable
0.95%7.44B
0.95%7.44B
12.37%5.23B
15.24%5.02B
10.40%4.6B
9.11%7.37B
9.11%7.37B
-7.93%4.65B
-10.37%4.36B
-6.17%4.16B
-Total tax payable
20.69%1.31B
20.69%1.31B
24.11%58.65M
14.63%94.8M
-6.14%24.25M
31.11%1.08B
31.11%1.08B
-23.83%47.25M
2.41%82.7M
-9.19%25.84M
Current provisions
-88.62%301K
-88.62%301K
-88.42%296K
-88.97%286K
-89.23%282K
-65.69%2.65M
-65.69%2.65M
-75.39%2.56M
-75.61%2.59M
-75.49%2.62M
Pension and other retirement benefit plans
17.32%1.75B
17.32%1.75B
-1.06%617.29M
1.47%1B
-0.29%490.03M
18.45%1.49B
18.45%1.49B
4.39%623.91M
1.11%990.14M
1.74%491.47M
Accrued and deferred income
48.77%338.8M
48.77%338.8M
50.45%503.53M
-18.27%267.57M
68.19%299.14M
106.54%227.74M
106.54%227.74M
-47.71%334.69M
-64.66%327.39M
-60.42%177.86M
Other current liabilities
6.14%8.68B
6.14%8.68B
5.05%8.56B
4.58%7.18B
11.34%8.21B
0.00%8.18B
0.00%8.18B
-5.68%8.15B
-1.67%6.87B
-11.35%7.37B
Current liabilities
9.07%20.01B
9.07%20.01B
3.24%20.97B
-6.56%15.07B
6.95%13.62B
7.10%18.35B
7.10%18.35B
-13.58%20.32B
-14.41%16.13B
-10.49%12.73B
Non current liabilities
Non current financial liabilities
-8.87%1.63B
-8.87%1.63B
----
----
----
20.07%1.79B
20.07%1.79B
----
----
----
-Long term debt and capital lease obligation
-8.87%1.63B
-8.87%1.63B
----
----
----
20.07%1.79B
20.07%1.79B
----
----
----
-Including:Long term capital lease obligation
-8.87%1.63B
-8.87%1.63B
----
----
----
20.07%1.79B
20.07%1.79B
----
----
----
Long term pension and other post-retirement benefit plans
-0.46%5.53B
-0.46%5.53B
4.45%5.64B
2.95%5.55B
3.97%5.54B
3.91%5.56B
3.91%5.56B
1.60%5.4B
2.62%5.39B
2.04%5.33B
Other non current liabilities
-2.79%361.94M
-2.79%361.94M
7.21%2.28B
1.28%2.06B
7.33%2.03B
-2.27%372.33M
-2.27%372.33M
20.65%2.13B
10.80%2.04B
2.51%1.89B
Total non current liabilities
-2.52%7.52B
-2.52%7.52B
5.23%7.93B
2.50%7.62B
4.85%7.57B
6.92%7.72B
6.92%7.72B
6.35%7.53B
4.74%7.43B
2.17%7.22B
Total liabilities
5.64%27.54B
5.64%27.54B
3.78%28.9B
-3.70%22.68B
6.19%21.18B
7.05%26.07B
7.05%26.07B
-8.97%27.85B
-9.17%23.56B
-6.29%19.95B
Shareholders'equity
Share capital
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
-common stock
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
Additional paid-in capital
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
Retained earnings
4.11%53.12B
4.11%53.12B
5.16%50.85B
4.36%50.27B
3.29%49.7B
2.94%51.03B
2.94%51.03B
2.01%48.35B
2.68%48.17B
3.15%48.11B
Less: Treasury stock
48.29%769.54M
48.29%769.54M
124.03%769.54M
51.08%518.94M
51.08%518.94M
51.08%518.94M
51.08%518.94M
0.00%343.5M
0.00%343.5M
0.02%343.5M
Other reserves
69.86%2.79B
69.86%2.79B
32.75%2.3B
36.56%2.39B
27.90%2.14B
-0.20%1.64B
-0.20%1.64B
-4.39%1.73B
-19.14%1.75B
-21.53%1.67B
Total stockholders'equity
5.27%59.78B
5.27%59.78B
4.84%57.01B
4.73%56.78B
3.47%55.96B
2.30%56.78B
2.30%56.78B
1.63%54.38B
1.58%54.21B
1.90%54.08B
Total equity
5.27%59.78B
5.27%59.78B
4.84%57.01B
4.73%56.78B
3.47%55.96B
2.30%56.78B
2.30%56.78B
1.63%54.38B
1.58%54.21B
1.90%54.08B
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
(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 13.43%8.91B13.43%8.91B22.39%6.43B2.87%6.57B51.95%9.5B0.12%7.85B0.12%7.85B-3.16%5.26B0.67%6.39B-5.86%6.25B
-Cash and cash equivalents 13.43%8.91B13.43%8.91B22.39%6.43B2.87%6.57B51.95%9.5B0.12%7.85B0.12%7.85B-3.16%5.26B0.67%6.39B-5.86%6.25B
Receivables 2.10%38.02B2.10%38.02B5.73%38.21B-0.13%32.09B-4.65%27.63B6.24%37.24B6.24%37.24B-7.55%36.14B-5.31%32.13B1.95%28.97B
-Accounts receivable 2.10%38.02B2.10%38.02B5.73%38.21B-0.13%32.09B-4.65%27.63B6.24%37.24B6.24%37.24B-7.55%36.14B-5.31%32.13B1.95%28.97B
Inventory 4.47%1.15B4.47%1.15B-12.71%3.11B41.65%3.25B2.02%2.63B9.10%1.1B9.10%1.1B36.88%3.56B14.36%2.3B12.65%2.58B
Other current assets 143.23%820.89M143.23%820.89M4.93%1.18B6.88%794.27M147.70%876.49M69.00%337.49M69.00%337.49M-5.56%1.13B5.37%743.12M-53.28%353.85M
Total current assets 5.09%48.9B5.09%48.9B6.18%48.93B2.76%42.71B6.48%40.63B5.50%46.53B5.50%46.53B-4.62%46.08B-3.33%41.56B0.13%38.16B
Non current assets
Net PPE 4.60%20.97B4.60%20.97B1.38%20.31B-0.24%19.98B-0.07%19.8B0.91%20.05B0.91%20.05B1.80%20.03B1.77%20.02B0.15%19.81B
-Gross PP&E 5.33%33.61B5.33%33.61B1.38%20.31B-0.24%19.98B-0.07%19.8B3.21%31.91B3.21%31.91B1.80%20.03B1.77%20.02B0.15%19.81B
-Accumulated depreciation -6.56%-12.64B-6.56%-12.64B-------------7.35%-11.86B-7.35%-11.86B------------
Total investment 11.06%16.29B11.06%16.29B7.54%15.52B7.66%15.53B5.90%15.15B1.85%14.66B1.85%14.66B-0.20%14.43B-3.38%14.42B-3.57%14.31B
-Financial asset investment 11.06%16.29B11.06%16.29B7.54%15.52B7.66%15.53B5.90%15.15B1.85%14.66B1.85%14.66B-0.20%14.43B-3.38%14.42B-3.57%14.31B
-Including:Available-for-sale securities 11.06%16.29B11.06%16.29B7.54%15.52B7.66%15.53B5.90%15.15B1.85%14.66B1.85%14.66B-0.20%14.43B-3.38%14.42B-3.57%14.31B
Goodwill and other intangible assets -24.81%437.34M-24.81%437.34M-23.06%471.39M-20.64%506.11M-5.94%540.74M-4.02%581.61M-4.02%581.61M-6.22%612.71M-1.07%637.7M30.02%574.91M
Deferred tax assets-non current -51.53%302.23M-51.53%302.23M------------24.35%623.59M24.35%623.59M------------
Other non current assets 3.95%418.12M3.95%418.12M-36.12%682.81M-33.77%745.68M-13.38%1.02B6.44%402.24M6.44%402.24M7.31%1.07B5.61%1.13B-0.83%1.18B
Total non current assets 5.76%38.42B5.76%38.42B2.32%36.98B1.50%36.75B1.78%36.51B1.60%36.32B1.60%36.32B1.00%36.15B-0.28%36.21B-1.04%35.87B
Total assets 5.39%87.32B5.39%87.32B4.48%85.91B2.17%79.46B4.20%77.14B3.75%82.85B3.75%82.85B-2.23%82.22B-1.93%77.77B-0.44%74.03B
Liabilities
Current liabilities
Financial liabilities --500M--500M-7.69%6B-57.14%1.5B------0--0-23.53%6.5B-30.00%3.5B0.00%500M
-Current debt and capital lease obligation --500M--500M-7.69%6B-57.14%1.5B------0--0-23.53%6.5B-30.00%3.5B0.00%500M
-Including:Current debt --500M--500M-7.69%6B-57.14%1.5B------0--0-23.53%6.5B-30.00%3.5B0.00%500M
Payables 3.48%8.74B3.48%8.74B12.49%5.29B15.22%5.12B10.30%4.62B11.51%8.45B11.51%8.45B-8.12%4.7B-10.16%4.44B-6.19%4.19B
-accounts payable 0.95%7.44B0.95%7.44B12.37%5.23B15.24%5.02B10.40%4.6B9.11%7.37B9.11%7.37B-7.93%4.65B-10.37%4.36B-6.17%4.16B
-Total tax payable 20.69%1.31B20.69%1.31B24.11%58.65M14.63%94.8M-6.14%24.25M31.11%1.08B31.11%1.08B-23.83%47.25M2.41%82.7M-9.19%25.84M
Current provisions -88.62%301K-88.62%301K-88.42%296K-88.97%286K-89.23%282K-65.69%2.65M-65.69%2.65M-75.39%2.56M-75.61%2.59M-75.49%2.62M
Pension and other retirement benefit plans 17.32%1.75B17.32%1.75B-1.06%617.29M1.47%1B-0.29%490.03M18.45%1.49B18.45%1.49B4.39%623.91M1.11%990.14M1.74%491.47M
Accrued and deferred income 48.77%338.8M48.77%338.8M50.45%503.53M-18.27%267.57M68.19%299.14M106.54%227.74M106.54%227.74M-47.71%334.69M-64.66%327.39M-60.42%177.86M
Other current liabilities 6.14%8.68B6.14%8.68B5.05%8.56B4.58%7.18B11.34%8.21B0.00%8.18B0.00%8.18B-5.68%8.15B-1.67%6.87B-11.35%7.37B
Current liabilities 9.07%20.01B9.07%20.01B3.24%20.97B-6.56%15.07B6.95%13.62B7.10%18.35B7.10%18.35B-13.58%20.32B-14.41%16.13B-10.49%12.73B
Non current liabilities
Non current financial liabilities -8.87%1.63B-8.87%1.63B------------20.07%1.79B20.07%1.79B------------
-Long term debt and capital lease obligation -8.87%1.63B-8.87%1.63B------------20.07%1.79B20.07%1.79B------------
-Including:Long term capital lease obligation -8.87%1.63B-8.87%1.63B------------20.07%1.79B20.07%1.79B------------
Long term pension and other post-retirement benefit plans -0.46%5.53B-0.46%5.53B4.45%5.64B2.95%5.55B3.97%5.54B3.91%5.56B3.91%5.56B1.60%5.4B2.62%5.39B2.04%5.33B
Other non current liabilities -2.79%361.94M-2.79%361.94M7.21%2.28B1.28%2.06B7.33%2.03B-2.27%372.33M-2.27%372.33M20.65%2.13B10.80%2.04B2.51%1.89B
Total non current liabilities -2.52%7.52B-2.52%7.52B5.23%7.93B2.50%7.62B4.85%7.57B6.92%7.72B6.92%7.72B6.35%7.53B4.74%7.43B2.17%7.22B
Total liabilities 5.64%27.54B5.64%27.54B3.78%28.9B-3.70%22.68B6.19%21.18B7.05%26.07B7.05%26.07B-8.97%27.85B-9.17%23.56B-6.29%19.95B
Shareholders'equity
Share capital 0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B
-common stock 0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B
Additional paid-in capital 0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B
Retained earnings 4.11%53.12B4.11%53.12B5.16%50.85B4.36%50.27B3.29%49.7B2.94%51.03B2.94%51.03B2.01%48.35B2.68%48.17B3.15%48.11B
Less: Treasury stock 48.29%769.54M48.29%769.54M124.03%769.54M51.08%518.94M51.08%518.94M51.08%518.94M51.08%518.94M0.00%343.5M0.00%343.5M0.02%343.5M
Other reserves 69.86%2.79B69.86%2.79B32.75%2.3B36.56%2.39B27.90%2.14B-0.20%1.64B-0.20%1.64B-4.39%1.73B-19.14%1.75B-21.53%1.67B
Total stockholders'equity 5.27%59.78B5.27%59.78B4.84%57.01B4.73%56.78B3.47%55.96B2.30%56.78B2.30%56.78B1.63%54.38B1.58%54.21B1.90%54.08B
Total equity 5.27%59.78B5.27%59.78B4.84%57.01B4.73%56.78B3.47%55.96B2.30%56.78B2.30%56.78B1.63%54.38B1.58%54.21B1.90%54.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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