JP Stock MarketDetailed Quotes

1938 Nippon Rietec

Watchlist
  • 1291
  • +11+0.86%
20min DelayMarket Closed Dec 30 15:30 JST
33.07BMarket Cap11.59P/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
(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
17.84%7.75B
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
-Cash and cash equivalents
17.84%7.75B
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
Receivables
23.95%39.77B
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
-Accounts receivable
23.95%39.77B
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
Inventory
-13.90%2.8B
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
Other current assets
87.01%1.49B
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
Total current assets
21.30%51.81B
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
Non current assets
Net PPE
5.75%21.12B
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
-Gross PP&E
5.75%21.12B
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
-Accumulated depreciation
----
-6.56%-12.64B
-6.56%-12.64B
----
----
----
-7.35%-11.86B
-7.35%-11.86B
----
----
Total investment
2.32%15.89B
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
-Financial asset investment
2.32%15.89B
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
-Including:Available-for-sale securities
2.32%15.89B
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
Goodwill and other intangible assets
-16.54%422.41M
-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
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
-7.56%689.31M
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
Total non current assets
3.72%38.12B
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
Total assets
13.17%89.93B
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
Liabilities
Current liabilities
Financial liabilities
366.67%7B
--500M
--500M
-7.69%6B
-57.14%1.5B
----
--0
--0
-23.53%6.5B
-30.00%3.5B
-Current debt and capital lease obligation
366.67%7B
--500M
--500M
-7.69%6B
-57.14%1.5B
----
--0
--0
-23.53%6.5B
-30.00%3.5B
-Including:Current debt
366.67%7B
--500M
--500M
-7.69%6B
-57.14%1.5B
----
--0
--0
-23.53%6.5B
-30.00%3.5B
Payables
22.00%6.24B
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
-accounts payable
22.00%6.12B
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
-Total tax payable
22.19%115.84M
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
Current provisions
801.75%2.58M
-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
Pension and other retirement benefit plans
5.10%1.06B
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
Accrued and deferred income
127.32%608.25M
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
Other current liabilities
14.80%8.24B
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
Current liabilities
53.64%23.15B
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
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
0.72%5.59B
-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
Other non current liabilities
-10.45%1.85B
-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
Total non current liabilities
-2.31%7.44B
-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
Total liabilities
34.85%30.59B
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
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
5.49%53.03B
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
Less: Treasury stock
48.29%769.54M
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
Other reserves
2.21%2.44B
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
Total stockholders'equity
4.51%59.34B
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
Total equity
4.51%59.34B
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
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
(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 17.84%7.75B13.43%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
-Cash and cash equivalents 17.84%7.75B13.43%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
Receivables 23.95%39.77B2.10%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%32.13B
-Accounts receivable 23.95%39.77B2.10%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%32.13B
Inventory -13.90%2.8B4.47%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%2.3B
Other current assets 87.01%1.49B143.23%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
Total current assets 21.30%51.81B5.09%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%41.56B
Non current assets
Net PPE 5.75%21.12B4.60%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%20.02B
-Gross PP&E 5.75%21.12B5.33%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%20.02B
-Accumulated depreciation -----6.56%-12.64B-6.56%-12.64B-------------7.35%-11.86B-7.35%-11.86B--------
Total investment 2.32%15.89B11.06%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
-Financial asset investment 2.32%15.89B11.06%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
-Including:Available-for-sale securities 2.32%15.89B11.06%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
Goodwill and other intangible assets -16.54%422.41M-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
Deferred tax assets-non current -----51.53%302.23M-51.53%302.23M------------24.35%623.59M24.35%623.59M--------
Other non current assets -7.56%689.31M3.95%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
Total non current assets 3.72%38.12B5.76%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
Total assets 13.17%89.93B5.39%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
Liabilities
Current liabilities
Financial liabilities 366.67%7B--500M--500M-7.69%6B-57.14%1.5B------0--0-23.53%6.5B-30.00%3.5B
-Current debt and capital lease obligation 366.67%7B--500M--500M-7.69%6B-57.14%1.5B------0--0-23.53%6.5B-30.00%3.5B
-Including:Current debt 366.67%7B--500M--500M-7.69%6B-57.14%1.5B------0--0-23.53%6.5B-30.00%3.5B
Payables 22.00%6.24B3.48%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
-accounts payable 22.00%6.12B0.95%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
-Total tax payable 22.19%115.84M20.69%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
Current provisions 801.75%2.58M-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
Pension and other retirement benefit plans 5.10%1.06B17.32%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%990.14M
Accrued and deferred income 127.32%608.25M48.77%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
Other current liabilities 14.80%8.24B6.14%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
Current liabilities 53.64%23.15B9.07%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
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 0.72%5.59B-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%5.39B
Other non current liabilities -10.45%1.85B-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%2.04B
Total non current liabilities -2.31%7.44B-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%7.43B
Total liabilities 34.85%30.59B5.64%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
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 5.49%53.03B4.11%53.12B4.11%53.12B5.16%50.85B4.36%50.27B3.29%49.7B2.94%51.03B2.94%51.03B2.01%48.35B2.68%48.17B
Less: Treasury stock 48.29%769.54M48.29%769.54M48.29%769.54M124.03%769.54M51.08%518.94M51.08%518.94M51.08%518.94M51.08%518.94M0.00%343.5M0.00%343.5M
Other reserves 2.21%2.44B69.86%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
Total stockholders'equity 4.51%59.34B5.27%59.78B5.27%59.78B4.84%57.01B4.73%56.78B3.47%55.96B2.30%56.78B2.30%56.78B1.63%54.38B1.58%54.21B
Total equity 4.51%59.34B5.27%59.78B5.27%59.78B4.84%57.01B4.73%56.78B3.47%55.96B2.30%56.78B2.30%56.78B1.63%54.38B1.58%54.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Kyogoku unyu shoji
9073
1599 +58.32%
BlueMeme
4069
1337 +28.93%
Estore
4304
1904 +26.60%
Visumo
303A
2036 +24.45%
D. Western Therapeutics Institute
4576
201 +23.31%

See the daily top gainer.