JP Stock MarketDetailed Quotes

2003 Nitto Fuji Flour Milling

Watchlist
  • 6750
  • +60+0.90%
20min DelayMarket Closed Dec 27 15:30 JST
63.35BMarket Cap14.50P/E (Static)

Nitto Fuji Flour Milling Key Stats

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
-11.20%1.05B
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
-Cash and cash equivalents
-11.20%1.05B
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
Receivables
13.71%18.05B
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
-Accounts receivable
-11.56%9.36B
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
-Gross accounts receivable
-11.56%9.36B
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
-Other receivables
64.18%8.7B
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
Inventory
-7.10%11.73B
-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
Tax assets-Current
----
----
----
----
----
----
----
----
--0
--0
Other current assets
12.89%788M
-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
Total current assets
4.07%31.63B
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
Non current assets
Net PPE
6.00%17.23B
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
-Gross PP&E
6.00%17.23B
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
Prepaid assets-non current
-2.72%787M
-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
Total investment
1.95%9.97B
----
----
34.46%11.27B
18.09%9.78B
16.50%9.36B
----
----
11.05%8.38B
1.53%8.28B
-Financial asset investment
1.95%9.97B
----
----
34.46%11.27B
18.09%9.78B
16.50%9.36B
----
----
11.05%8.38B
1.53%8.28B
-Including:Available-for-sale securities
1.95%9.97B
----
----
34.46%11.27B
18.09%9.78B
16.50%9.36B
----
----
11.05%8.38B
1.53%8.28B
Goodwill and other intangible assets
-4.38%480M
-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
-Goodwill
----
--0
--0
--0
--0
-75.00%8M
-65.79%13M
-65.79%13M
-51.16%21M
-44.90%27M
-Other intangible assets
-4.38%480M
-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
Defined pension benefit
34.60%2.86B
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
Deferred tax assets-non current
-19.18%118M
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
Other non current assets
32.69%345M
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
Total non current assets
6.41%31.79B
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
Total assets
5.23%63.42B
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
Liabilities
Current liabilities
Financial liabilities
-14.60%427M
-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
-Current debt and capital lease obligation
-14.60%427M
-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
-Including:Current debt
-14.60%427M
-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
-Including:Current capital Lease obligation
----
----
----
----
----
----
----
----
--0
--0
Payables
-1.92%5.47B
-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
-accounts payable
-3.37%4.67B
-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
-Total tax payable
7.49%804M
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
Current provisions
--898M
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-0.19%535M
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
Other current liabilities
-9.76%2.44B
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
Current liabilities
4.86%9.78B
-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
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
----
0.00%3M
0.00%3M
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
0.00%3M
0.00%3M
-Including:Long term capital lease obligation
----
----
----
----
----
----
----
----
0.00%3M
0.00%3M
Long term provisions
6.11%573M
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
Long term pension and other post-retirement benefit plans
-10.65%302M
-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
Non current deferred liabilities
-9.15%2.84B
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
Other non current liabilities
-7.59%134M
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
Total non current liabilities
-7.23%3.85B
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
Total liabilities
1.14%13.62B
-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
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
2.27%4.14B
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
6.53%37.52B
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
Less: Treasury stock
19.54%569M
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
Other reserves
12.86%6.14B
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
Total stockholders'equity
6.41%49.73B
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
Noncontrolling interests
0.00%68M
-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
Total equity
6.40%49.8B
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
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 -11.20%1.05B41.78%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%841M
-Cash and cash equivalents -11.20%1.05B41.78%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%841M
Receivables 13.71%18.05B11.09%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
-Accounts receivable -11.56%9.36B5.09%10.61B5.09%10.61B0.99%11.77B12.99%10.58B9.00%9.87B15.55%10.1B15.55%10.1B21.84%11.65B24.33%9.36B
-Gross accounts receivable -11.56%9.36B5.09%10.61B5.09%10.61B0.99%11.77B12.99%10.58B9.00%9.87B15.55%10.1B15.55%10.1B21.84%11.65B24.33%9.36B
-Other receivables 64.18%8.7B19.91%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
Inventory -7.10%11.73B-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%12.91B
Tax assets-Current ----------------------------------0--0
Other current assets 12.89%788M-44.76%585M-44.76%585M1.97%568M10.62%698M50.80%849M52.37%1.06B52.37%1.06B0.36%557M91.79%631M
Total current assets 4.07%31.63B0.96%32.41B0.96%32.41B12.69%33.69B0.98%30.39B4.63%30.48B5.86%32.1B5.86%32.1B6.18%29.9B5.27%30.1B
Non current assets
Net PPE 6.00%17.23B7.39%16.76B7.39%16.76B10.88%16.46B11.12%16.26B12.21%15.97B12.03%15.6B12.03%15.6B8.33%14.84B9.87%14.63B
-Gross PP&E 6.00%17.23B7.39%16.76B7.39%16.76B10.88%16.45B11.13%16.26B12.21%15.97B12.04%15.6B12.04%15.6B8.34%14.84B9.87%14.63B
Prepaid assets-non current -2.72%787M-2.95%790M-2.95%790M1.25%809M1.25%809M2.13%816M2.52%814M2.52%814M1.78%799M-1.36%799M
Total investment 1.95%9.97B--------34.46%11.27B18.09%9.78B16.50%9.36B--------11.05%8.38B1.53%8.28B
-Financial asset investment 1.95%9.97B--------34.46%11.27B18.09%9.78B16.50%9.36B--------11.05%8.38B1.53%8.28B
-Including:Available-for-sale securities 1.95%9.97B--------34.46%11.27B18.09%9.78B16.50%9.36B--------11.05%8.38B1.53%8.28B
Goodwill and other intangible assets -4.38%480M-4.81%495M-4.81%495M-17.28%498M-17.97%502M-17.15%512M-18.11%520M-18.11%520M9.85%602M13.75%612M
-Goodwill ------0--0--0--0-75.00%8M-65.79%13M-65.79%13M-51.16%21M-44.90%27M
-Other intangible assets -4.38%480M-2.37%495M-2.37%495M-14.29%498M-14.19%502M-13.99%504M-15.08%507M-15.08%507M15.05%581M19.63%585M
Defined pension benefit 34.60%2.86B33.58%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%2.19B
Deferred tax assets-non current -19.18%118M24.46%173M24.46%173M-11.48%108M-9.32%146M-21.62%116M-24.46%139M-24.46%139M-12.86%122M7.33%161M
Other non current assets 32.69%345M11.70%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%282M
Total non current assets 6.41%31.79B10.36%31.83B10.36%31.83B15.84%31.49B10.83%29.88B10.82%29.18B12.91%28.84B12.91%28.84B8.21%27.19B6.12%26.96B
Total assets 5.23%63.42B5.41%64.24B5.41%64.24B14.19%65.19B5.64%60.27B7.57%59.66B9.08%60.94B9.08%60.94B7.14%57.09B5.67%57.05B
Liabilities
Current liabilities
Financial liabilities -14.60%427M-20.00%400M-20.00%400M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M
-Current debt and capital lease obligation -14.60%427M-20.00%400M-20.00%400M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M
-Including:Current debt -14.60%427M-20.00%400M-20.00%400M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M
-Including:Current capital Lease obligation ----------------------------------0--0
Payables -1.92%5.47B-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%6.28B
-accounts payable -3.37%4.67B-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%5.57B
-Total tax payable 7.49%804M21.17%1.02B21.17%1.02B15.52%469M5.06%748M-32.68%206M6.46%841M6.46%841M30.55%406M5.79%712M
Current provisions --898M------------------------------------
Pension and other retirement benefit plans -0.19%535M12.13%684M12.13%684M-3.13%309M5.51%536M4.62%272M-11.72%610M-11.72%610M-8.86%319M-11.03%508M
Other current liabilities -9.76%2.44B0.24%3.29B0.24%3.29B7.37%3.13B4.68%2.71B19.09%3.51B21.62%3.28B21.62%3.28B0.14%2.92B20.23%2.59B
Current liabilities 4.86%9.78B-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%9.88B
Non current liabilities
Non current financial liabilities --------------------------------0.00%3M0.00%3M
-Long term debt and capital lease obligation --------------------------------0.00%3M0.00%3M
-Including:Long term capital lease obligation --------------------------------0.00%3M0.00%3M
Long term provisions 6.11%573M2.98%519M2.98%519M15.02%536M16.13%540M12.06%511M10.53%504M10.53%504M4.95%466M4.97%465M
Long term pension and other post-retirement benefit plans -10.65%302M-16.63%351M-16.63%351M-16.59%342M-15.08%338M-11.95%339M8.51%421M8.51%421M8.75%410M5.85%398M
Non current deferred liabilities -9.15%2.84B10.86%3.26B10.86%3.26B33.33%3.67B17.97%3.13B16.73%3.13B21.61%2.94B21.61%2.94B10.07%2.75B1.42%2.65B
Other non current liabilities -7.59%134M2.84%145M2.84%145M-21.31%144M-20.77%145M-13.77%144M-30.20%141M-30.20%141M-6.63%183M-7.11%183M
Total non current liabilities -7.23%3.85B6.69%4.27B6.69%4.27B23.01%4.69B12.17%4.15B11.69%4.13B15.66%4B15.66%4B8.35%3.82B1.85%3.7B
Total liabilities 1.14%13.62B-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%13.58B
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 2.27%4.14B0.00%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 6.53%37.52B7.70%37.27B7.70%37.27B6.62%35.98B6.44%35.22B6.62%34.4B7.75%34.6B7.75%34.6B7.36%33.74B7.09%33.09B
Less: Treasury stock 19.54%569M0.63%477M0.63%477M0.42%476M0.42%476M0.21%475M0.00%474M0.00%474M0.21%474M0.21%474M
Other reserves 12.86%6.14B30.27%6.28B30.27%6.28B50.59%6.49B28.08%5.44B27.56%5.08B37.32%4.82B37.32%4.82B22.92%4.31B8.07%4.25B
Total stockholders'equity 6.41%49.73B9.05%49.62B9.05%49.62B10.00%48.54B7.65%46.73B7.64%45.55B9.11%45.5B9.11%45.5B7.59%44.12B6.13%43.41B
Noncontrolling interests 0.00%68M-3.39%57M-3.39%57M-8.06%57M0.00%68M3.45%60M15.69%59M15.69%59M6.90%62M23.64%68M
Total equity 6.40%49.8B9.04%49.67B9.04%49.67B9.97%48.59B7.64%46.8B7.63%45.61B9.12%45.56B9.12%45.56B7.59%44.19B6.15%43.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP