JP Stock MarketDetailed Quotes

2003 Nitto Fuji Flour Milling

Watchlist
  • 7310
  • 00.00%
20min DelayMarket to Open Jul 16 15:00 JST
68.60BMarket Cap15.70P/E (Static)

Nitto Fuji Flour Milling 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
41.78%1.56B
41.78%1.56B
40.88%1.5B
41.14%1.19B
-4.01%1.46B
-36.32%1.1B
-36.32%1.1B
-30.55%1.06B
-40.44%841M
35.77%1.52B
-Cash and cash equivalents
41.78%1.56B
41.78%1.56B
40.88%1.5B
41.14%1.19B
-4.01%1.46B
-36.32%1.1B
-36.32%1.1B
-30.55%1.06B
-40.44%841M
35.77%1.52B
Receivables
11.09%18.85B
11.09%18.85B
23.44%19.76B
1.02%15.88B
-1.86%15.53B
0.90%16.97B
0.90%16.97B
-4.16%16.01B
-8.41%15.72B
-5.74%15.82B
-Accounts receivable
5.09%10.61B
5.09%10.61B
0.99%11.77B
12.99%10.58B
9.00%9.87B
15.55%10.1B
15.55%10.1B
21.84%11.65B
24.33%9.36B
19.22%9.06B
-Gross accounts receivable
5.09%10.61B
5.09%10.61B
0.99%11.77B
12.99%10.58B
9.00%9.87B
15.55%10.1B
15.55%10.1B
21.84%11.65B
24.33%9.36B
19.22%9.06B
-Other receivables
19.91%8.24B
19.91%8.24B
83.55%7.99B
-16.62%5.3B
-16.41%5.66B
-14.94%6.87B
-14.94%6.87B
-39.00%4.35B
-34.01%6.35B
-26.38%6.77B
Inventory
-12.03%11.41B
-12.03%11.41B
-3.29%11.87B
-2.16%12.63B
12.71%12.64B
17.04%12.97B
17.04%12.97B
31.20%12.27B
33.23%12.91B
41.25%11.21B
Tax assets-Current
----
----
----
----
----
----
----
--0
--0
--6M
Other current assets
-44.76%585M
-44.76%585M
1.97%568M
10.62%698M
50.80%849M
52.37%1.06B
52.37%1.06B
0.36%557M
91.79%631M
32.16%563M
Total current assets
0.96%32.41B
0.96%32.41B
12.69%33.69B
0.98%30.39B
4.63%30.48B
5.86%32.1B
5.86%32.1B
6.18%29.9B
5.27%30.1B
10.87%29.13B
Non current assets
Net PPE
7.39%16.76B
7.39%16.76B
10.88%16.46B
11.12%16.26B
12.21%15.97B
12.03%15.6B
12.03%15.6B
8.33%14.84B
9.87%14.63B
7.74%14.23B
-Gross PP&E
7.39%16.76B
7.39%16.76B
10.88%16.45B
11.13%16.26B
12.21%15.97B
12.04%15.6B
12.04%15.6B
8.34%14.84B
9.87%14.63B
7.75%14.23B
Prepaid assets-non current
-2.95%790M
-2.95%790M
1.25%809M
1.25%809M
2.13%816M
2.52%814M
2.52%814M
1.78%799M
-1.36%799M
-1.48%799M
Total investment
----
----
34.46%11.27B
18.09%9.78B
16.50%9.36B
----
----
11.05%8.38B
1.53%8.28B
7.49%8.04B
-Financial asset investment
----
----
34.46%11.27B
18.09%9.78B
16.50%9.36B
----
----
11.05%8.38B
1.53%8.28B
7.49%8.04B
-Including:Available-for-sale securities
----
----
34.46%11.27B
18.09%9.78B
16.50%9.36B
----
----
11.05%8.38B
1.53%8.28B
7.49%8.04B
Goodwill and other intangible assets
-4.81%495M
-4.81%495M
-17.28%498M
-17.97%502M
-17.15%512M
-18.11%520M
-18.11%520M
9.85%602M
13.75%612M
12.77%618M
-Goodwill
--0
--0
--0
--0
-75.00%8M
-65.79%13M
-65.79%13M
-51.16%21M
-44.90%27M
-40.74%32M
-Other intangible assets
-2.37%495M
-2.37%495M
-14.29%498M
-14.19%502M
-13.99%504M
-15.08%507M
-15.08%507M
15.05%581M
19.63%585M
18.62%586M
Defined pension benefit
33.58%2.9B
33.58%2.9B
-3.14%2.1B
-3.10%2.12B
-3.02%2.15B
-2.95%2.17B
-2.95%2.17B
1.69%2.17B
1.67%2.19B
1.65%2.22B
Deferred tax assets-non current
24.46%173M
24.46%173M
-11.48%108M
-9.32%146M
-21.62%116M
-24.46%139M
-24.46%139M
-12.86%122M
7.33%161M
-11.38%148M
Other non current assets
11.70%10.71B
11.70%10.71B
-7.25%256M
-7.80%260M
-9.15%258M
3,362.45%9.59B
3,362.45%9.59B
0.73%276M
2.17%282M
1.43%284M
Total non current assets
10.36%31.83B
10.36%31.83B
15.84%31.49B
10.83%29.88B
10.82%29.18B
12.91%28.84B
12.91%28.84B
8.21%27.19B
6.12%26.96B
6.73%26.33B
Total assets
5.41%64.24B
5.41%64.24B
14.19%65.19B
5.64%60.27B
7.57%59.66B
9.08%60.94B
9.08%60.94B
7.14%57.09B
5.67%57.05B
8.86%55.46B
Liabilities
Current liabilities
Financial liabilities
-20.00%400M
-20.00%400M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
-Current debt and capital lease obligation
-20.00%400M
-20.00%400M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
-Including:Current debt
-20.00%400M
-20.00%400M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
-Including:Current capital Lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Payables
-15.31%5.92B
-15.31%5.92B
48.80%7.96B
-11.19%5.58B
-0.70%5.65B
3.31%7B
3.31%7B
8.45%5.35B
1.67%6.28B
29.20%5.69B
-accounts payable
-20.30%4.91B
-20.30%4.91B
51.54%7.49B
-13.26%4.83B
1.12%5.44B
2.89%6.15B
2.89%6.15B
6.97%4.94B
1.16%5.57B
26.42%5.38B
-Total tax payable
21.17%1.02B
21.17%1.02B
15.52%469M
5.06%748M
-32.68%206M
6.46%841M
6.46%841M
30.55%406M
5.79%712M
111.03%306M
Pension and other retirement benefit plans
12.13%684M
12.13%684M
-3.13%309M
5.51%536M
4.62%272M
-11.72%610M
-11.72%610M
-8.86%319M
-11.03%508M
6.12%260M
Other current liabilities
0.24%3.29B
0.24%3.29B
7.37%3.13B
4.68%2.71B
19.09%3.51B
21.62%3.28B
21.62%3.28B
0.14%2.92B
20.23%2.59B
10.10%2.94B
Current liabilities
-9.57%10.3B
-9.57%10.3B
31.00%11.9B
-5.61%9.32B
5.69%9.92B
6.81%11.38B
6.81%11.38B
4.49%9.09B
5.05%9.88B
20.08%9.39B
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
0.00%3M
0.00%3M
0.00%3M
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
0.00%3M
0.00%3M
0.00%3M
-Including:Long term capital lease obligation
----
----
----
----
----
----
----
0.00%3M
0.00%3M
0.00%3M
Long term provisions
2.98%519M
2.98%519M
15.02%536M
16.13%540M
12.06%511M
10.53%504M
10.53%504M
4.95%466M
4.97%465M
2.93%456M
Long term pension and other post-retirement benefit plans
-16.63%351M
-16.63%351M
-16.59%342M
-15.08%338M
-11.95%339M
8.51%421M
8.51%421M
8.75%410M
5.85%398M
3.49%385M
Non current deferred liabilities
10.86%3.26B
10.86%3.26B
33.33%3.67B
17.97%3.13B
16.73%3.13B
21.61%2.94B
21.61%2.94B
10.07%2.75B
1.42%2.65B
6.55%2.68B
Other non current liabilities
2.84%145M
2.84%145M
-21.31%144M
-20.77%145M
-13.77%144M
-30.20%141M
-30.20%141M
-6.63%183M
-7.11%183M
-15.23%167M
Total non current liabilities
6.69%4.27B
6.69%4.27B
23.01%4.69B
12.17%4.15B
11.69%4.13B
15.66%4B
15.66%4B
8.35%3.82B
1.85%3.7B
4.56%3.7B
Total liabilities
-5.34%14.57B
-5.34%14.57B
28.63%16.6B
-0.77%13.47B
7.38%14.05B
8.98%15.39B
8.98%15.39B
5.60%12.9B
4.16%13.58B
15.25%13.08B
Shareholders'equity
Share capital
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
-common stock
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
Additional paid-in capital
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
Retained earnings
7.70%37.27B
7.70%37.27B
6.62%35.98B
6.44%35.22B
6.62%34.4B
7.75%34.6B
7.75%34.6B
7.36%33.74B
7.09%33.09B
7.68%32.26B
Less: Treasury stock
0.63%477M
0.63%477M
0.42%476M
0.42%476M
0.21%475M
0.00%474M
0.00%474M
0.21%474M
0.21%474M
0.42%474M
Other reserves
30.27%6.28B
30.27%6.28B
50.59%6.49B
28.08%5.44B
27.56%5.08B
37.32%4.82B
37.32%4.82B
22.92%4.31B
8.07%4.25B
13.67%3.98B
Total stockholders'equity
9.05%49.62B
9.05%49.62B
10.00%48.54B
7.65%46.73B
7.64%45.55B
9.11%45.5B
9.11%45.5B
7.59%44.12B
6.13%43.41B
7.03%42.32B
Noncontrolling interests
-3.39%57M
-3.39%57M
-8.06%57M
0.00%68M
3.45%60M
15.69%59M
15.69%59M
6.90%62M
23.64%68M
11.54%58M
Total equity
9.04%49.67B
9.04%49.67B
9.97%48.59B
7.64%46.8B
7.63%45.61B
9.12%45.56B
9.12%45.56B
7.59%44.19B
6.15%43.48B
7.03%42.38B
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 41.78%1.56B41.78%1.56B40.88%1.5B41.14%1.19B-4.01%1.46B-36.32%1.1B-36.32%1.1B-30.55%1.06B-40.44%841M35.77%1.52B
-Cash and cash equivalents 41.78%1.56B41.78%1.56B40.88%1.5B41.14%1.19B-4.01%1.46B-36.32%1.1B-36.32%1.1B-30.55%1.06B-40.44%841M35.77%1.52B
Receivables 11.09%18.85B11.09%18.85B23.44%19.76B1.02%15.88B-1.86%15.53B0.90%16.97B0.90%16.97B-4.16%16.01B-8.41%15.72B-5.74%15.82B
-Accounts receivable 5.09%10.61B5.09%10.61B0.99%11.77B12.99%10.58B9.00%9.87B15.55%10.1B15.55%10.1B21.84%11.65B24.33%9.36B19.22%9.06B
-Gross accounts receivable 5.09%10.61B5.09%10.61B0.99%11.77B12.99%10.58B9.00%9.87B15.55%10.1B15.55%10.1B21.84%11.65B24.33%9.36B19.22%9.06B
-Other receivables 19.91%8.24B19.91%8.24B83.55%7.99B-16.62%5.3B-16.41%5.66B-14.94%6.87B-14.94%6.87B-39.00%4.35B-34.01%6.35B-26.38%6.77B
Inventory -12.03%11.41B-12.03%11.41B-3.29%11.87B-2.16%12.63B12.71%12.64B17.04%12.97B17.04%12.97B31.20%12.27B33.23%12.91B41.25%11.21B
Tax assets-Current ------------------------------0--0--6M
Other current assets -44.76%585M-44.76%585M1.97%568M10.62%698M50.80%849M52.37%1.06B52.37%1.06B0.36%557M91.79%631M32.16%563M
Total current assets 0.96%32.41B0.96%32.41B12.69%33.69B0.98%30.39B4.63%30.48B5.86%32.1B5.86%32.1B6.18%29.9B5.27%30.1B10.87%29.13B
Non current assets
Net PPE 7.39%16.76B7.39%16.76B10.88%16.46B11.12%16.26B12.21%15.97B12.03%15.6B12.03%15.6B8.33%14.84B9.87%14.63B7.74%14.23B
-Gross PP&E 7.39%16.76B7.39%16.76B10.88%16.45B11.13%16.26B12.21%15.97B12.04%15.6B12.04%15.6B8.34%14.84B9.87%14.63B7.75%14.23B
Prepaid assets-non current -2.95%790M-2.95%790M1.25%809M1.25%809M2.13%816M2.52%814M2.52%814M1.78%799M-1.36%799M-1.48%799M
Total investment --------34.46%11.27B18.09%9.78B16.50%9.36B--------11.05%8.38B1.53%8.28B7.49%8.04B
-Financial asset investment --------34.46%11.27B18.09%9.78B16.50%9.36B--------11.05%8.38B1.53%8.28B7.49%8.04B
-Including:Available-for-sale securities --------34.46%11.27B18.09%9.78B16.50%9.36B--------11.05%8.38B1.53%8.28B7.49%8.04B
Goodwill and other intangible assets -4.81%495M-4.81%495M-17.28%498M-17.97%502M-17.15%512M-18.11%520M-18.11%520M9.85%602M13.75%612M12.77%618M
-Goodwill --0--0--0--0-75.00%8M-65.79%13M-65.79%13M-51.16%21M-44.90%27M-40.74%32M
-Other intangible assets -2.37%495M-2.37%495M-14.29%498M-14.19%502M-13.99%504M-15.08%507M-15.08%507M15.05%581M19.63%585M18.62%586M
Defined pension benefit 33.58%2.9B33.58%2.9B-3.14%2.1B-3.10%2.12B-3.02%2.15B-2.95%2.17B-2.95%2.17B1.69%2.17B1.67%2.19B1.65%2.22B
Deferred tax assets-non current 24.46%173M24.46%173M-11.48%108M-9.32%146M-21.62%116M-24.46%139M-24.46%139M-12.86%122M7.33%161M-11.38%148M
Other non current assets 11.70%10.71B11.70%10.71B-7.25%256M-7.80%260M-9.15%258M3,362.45%9.59B3,362.45%9.59B0.73%276M2.17%282M1.43%284M
Total non current assets 10.36%31.83B10.36%31.83B15.84%31.49B10.83%29.88B10.82%29.18B12.91%28.84B12.91%28.84B8.21%27.19B6.12%26.96B6.73%26.33B
Total assets 5.41%64.24B5.41%64.24B14.19%65.19B5.64%60.27B7.57%59.66B9.08%60.94B9.08%60.94B7.14%57.09B5.67%57.05B8.86%55.46B
Liabilities
Current liabilities
Financial liabilities -20.00%400M-20.00%400M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M
-Current debt and capital lease obligation -20.00%400M-20.00%400M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M
-Including:Current debt -20.00%400M-20.00%400M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M
-Including:Current capital Lease obligation ------------------------------0--0--0
Payables -15.31%5.92B-15.31%5.92B48.80%7.96B-11.19%5.58B-0.70%5.65B3.31%7B3.31%7B8.45%5.35B1.67%6.28B29.20%5.69B
-accounts payable -20.30%4.91B-20.30%4.91B51.54%7.49B-13.26%4.83B1.12%5.44B2.89%6.15B2.89%6.15B6.97%4.94B1.16%5.57B26.42%5.38B
-Total tax payable 21.17%1.02B21.17%1.02B15.52%469M5.06%748M-32.68%206M6.46%841M6.46%841M30.55%406M5.79%712M111.03%306M
Pension and other retirement benefit plans 12.13%684M12.13%684M-3.13%309M5.51%536M4.62%272M-11.72%610M-11.72%610M-8.86%319M-11.03%508M6.12%260M
Other current liabilities 0.24%3.29B0.24%3.29B7.37%3.13B4.68%2.71B19.09%3.51B21.62%3.28B21.62%3.28B0.14%2.92B20.23%2.59B10.10%2.94B
Current liabilities -9.57%10.3B-9.57%10.3B31.00%11.9B-5.61%9.32B5.69%9.92B6.81%11.38B6.81%11.38B4.49%9.09B5.05%9.88B20.08%9.39B
Non current liabilities
Non current financial liabilities ----------------------------0.00%3M0.00%3M0.00%3M
-Long term debt and capital lease obligation ----------------------------0.00%3M0.00%3M0.00%3M
-Including:Long term capital lease obligation ----------------------------0.00%3M0.00%3M0.00%3M
Long term provisions 2.98%519M2.98%519M15.02%536M16.13%540M12.06%511M10.53%504M10.53%504M4.95%466M4.97%465M2.93%456M
Long term pension and other post-retirement benefit plans -16.63%351M-16.63%351M-16.59%342M-15.08%338M-11.95%339M8.51%421M8.51%421M8.75%410M5.85%398M3.49%385M
Non current deferred liabilities 10.86%3.26B10.86%3.26B33.33%3.67B17.97%3.13B16.73%3.13B21.61%2.94B21.61%2.94B10.07%2.75B1.42%2.65B6.55%2.68B
Other non current liabilities 2.84%145M2.84%145M-21.31%144M-20.77%145M-13.77%144M-30.20%141M-30.20%141M-6.63%183M-7.11%183M-15.23%167M
Total non current liabilities 6.69%4.27B6.69%4.27B23.01%4.69B12.17%4.15B11.69%4.13B15.66%4B15.66%4B8.35%3.82B1.85%3.7B4.56%3.7B
Total liabilities -5.34%14.57B-5.34%14.57B28.63%16.6B-0.77%13.47B7.38%14.05B8.98%15.39B8.98%15.39B5.60%12.9B4.16%13.58B15.25%13.08B
Shareholders'equity
Share capital 0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
-common stock 0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
Additional paid-in capital 0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B
Retained earnings 7.70%37.27B7.70%37.27B6.62%35.98B6.44%35.22B6.62%34.4B7.75%34.6B7.75%34.6B7.36%33.74B7.09%33.09B7.68%32.26B
Less: Treasury stock 0.63%477M0.63%477M0.42%476M0.42%476M0.21%475M0.00%474M0.00%474M0.21%474M0.21%474M0.42%474M
Other reserves 30.27%6.28B30.27%6.28B50.59%6.49B28.08%5.44B27.56%5.08B37.32%4.82B37.32%4.82B22.92%4.31B8.07%4.25B13.67%3.98B
Total stockholders'equity 9.05%49.62B9.05%49.62B10.00%48.54B7.65%46.73B7.64%45.55B9.11%45.5B9.11%45.5B7.59%44.12B6.13%43.41B7.03%42.32B
Noncontrolling interests -3.39%57M-3.39%57M-8.06%57M0.00%68M3.45%60M15.69%59M15.69%59M6.90%62M23.64%68M11.54%58M
Total equity 9.04%49.67B9.04%49.67B9.97%48.59B7.64%46.8B7.63%45.61B9.12%45.56B9.12%45.56B7.59%44.19B6.15%43.48B7.03%42.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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