JP Stock MarketDetailed Quotes

2055 Nichiwa Sangyo

Watchlist
  • 302
  • -3-0.98%
20min DelayMarket Closed Mar 14 15:30 JST
6.29BMarket Cap10.10P/E (Static)

Nichiwa Sangyo 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
Assets
Current assets
Cash, cash equivalents and short term investments
18.39%7.66B
35.87%7.04B
35.87%7.04B
73.85%6.63B
--6.47B
--5.63B
--5.18B
--5.18B
--3.81B
-Cash and cash equivalents
18.39%7.66B
35.87%7.04B
35.87%7.04B
73.85%6.63B
--6.47B
--5.63B
--5.18B
--5.18B
--3.81B
Receivables
-19.52%11.42B
10.62%14.88B
10.62%14.88B
-7.00%15.5B
--14.19B
--13.11B
--13.45B
--13.45B
--16.67B
-Accounts receivable
-19.52%11.42B
10.62%14.88B
10.62%14.88B
-7.00%15.5B
--14.19B
--13.11B
--13.45B
--13.45B
--16.67B
-Gross accounts receivable
-19.52%11.42B
10.62%14.88B
10.62%14.88B
-7.00%15.5B
--14.19B
--13.11B
--13.45B
--13.45B
--16.67B
Inventory
-1.80%3.06B
-12.46%2.85B
-12.46%2.85B
-27.18%3.22B
--3.11B
--3.51B
--3.26B
--3.26B
--4.42B
Other current assets
-8.01%746M
33.44%830M
33.44%830M
90.64%692M
--811M
--622M
--622M
--622M
--363M
Total current assets
-6.92%22.88B
13.72%25.6B
13.72%25.6B
3.07%26.05B
--24.58B
--22.87B
--22.51B
--22.51B
--25.27B
Non current assets
Net PPE
-1.40%5.55B
-4.90%5.55B
-4.90%5.55B
-3.49%5.77B
--5.63B
--5.74B
--5.83B
--5.83B
--5.98B
-Gross PP&E
----
-0.07%24.26B
-0.07%24.26B
----
----
----
--24.28B
--24.28B
----
-Accumulated depreciation
----
-1.47%-18.71B
-1.47%-18.71B
----
----
----
---18.44B
---18.44B
----
Total investment
----
58.63%1.02B
58.63%1.02B
----
----
----
--643M
--643M
----
-Financial asset investment
----
58.63%1.02B
58.63%1.02B
----
----
----
--643M
--643M
----
-Including:Available-for-sale securities
----
58.63%1.02B
58.63%1.02B
----
----
----
--643M
--643M
----
Long-term accounts receivable and other receivables
-50.93%421M
-56.52%477M
-56.52%477M
-32.67%829M
--858M
--1.1B
--1.1B
--1.1B
--1.23B
Goodwill and other intangible assets
-95.00%5M
-87.50%5M
-87.50%5M
1,298.13%103M
--100M
--100M
--40M
--40M
--7.37M
Defined pension benefit
----
93.22%114M
93.22%114M
----
----
----
--59M
--59M
----
Deferred tax assets-non current
----
--0
--0
----
----
----
--129M
--129M
----
Other non current assets
290.91%946M
78.13%-133M
78.13%-133M
-48.91%235M
--242M
--244M
---608M
---608M
--459.98M
Total non current assets
1.36%6.92B
-2.27%7.03B
-2.27%7.03B
-9.64%6.94B
--6.83B
--7.18B
--7.19B
--7.19B
--7.68B
Total assets
-5.12%29.81B
9.85%32.63B
9.85%32.63B
0.12%32.99B
--31.42B
--30.06B
--29.71B
--29.71B
--32.95B
Liabilities
Current liabilities
Financial liabilities
-7.03%3.97B
-7.03%3.97B
-7.03%3.97B
-7.03%3.97B
--4.27B
--4.27B
--4.27B
--4.27B
--4.27B
-Current debt and capital lease obligation
-7.03%3.97B
-7.03%3.97B
-7.03%3.97B
-7.03%3.97B
--4.27B
--4.27B
--4.27B
--4.27B
--4.27B
-Including:Current debt
-7.03%3.97B
-7.03%3.97B
-7.03%3.97B
-7.03%3.97B
--4.27B
--4.27B
--4.27B
--4.27B
--4.27B
Payables
-21.69%6.13B
30.18%9.75B
30.18%9.75B
-2.61%9.53B
--7.83B
--6.93B
--7.49B
--7.49B
--9.78B
-accounts payable
-21.99%5.96B
28.19%8.56B
28.19%8.56B
-5.36%9.26B
--7.65B
--6.88B
--6.68B
--6.68B
--9.78B
-Total tax payable
-9.24%167M
334.04%408M
334.04%408M
--269M
--184M
--51M
--94M
--94M
----
-Other payable
----
8.89%784M
8.89%784M
----
----
----
--720M
--720M
----
Pension and other retirement benefit plans
-6.32%89M
0.00%95M
0.00%95M
-6.48%45M
--95M
--143M
--95M
--95M
--48.12M
Other current liabilities
-9.95%968M
-12.21%187M
-12.21%187M
-9.34%1.26B
--1.08B
--986M
--213M
--213M
--1.39B
Current liabilities
-15.91%11.16B
16.03%14B
16.03%14B
-4.44%14.8B
--13.27B
--12.32B
--12.07B
--12.07B
--15.49B
Non current liabilities
Long term accounts payable and other payables
0.00%82M
-2.38%82M
-2.38%82M
-2.66%82M
--82M
--82M
--84M
--84M
--84.24M
Long term provisions
0.00%100M
0.00%100M
0.00%100M
-0.08%100M
--100M
--100M
--100M
--100M
--100.08M
Long term pension and other post-retirement benefit plans
-13.64%19M
9.52%23M
9.52%23M
1.79%22M
--22M
--22M
--21M
--21M
--21.61M
Non current deferred liabilities
--189M
--262M
--262M
----
----
----
--0
--0
----
Other non current liabilities
50.00%3M
0.00%3M
0.00%3M
299,900.00%3M
--2M
--2M
--3M
--3M
--1K
Total non current liabilities
90.78%393M
125.96%470M
125.96%470M
0.52%207M
--206M
--206M
--208M
--208M
--205.93M
Total liabilities
-14.28%11.55B
17.89%14.47B
17.89%14.47B
-4.38%15B
--13.47B
--12.53B
--12.27B
--12.27B
--15.69B
Shareholders'equity
Share capital
0.00%2.01B
0.00%2.01B
0.00%2.01B
-0.03%2.01B
--2.01B
--2.01B
--2.01B
--2.01B
--2.01B
-common stock
0.00%2.01B
0.00%2.01B
0.00%2.01B
-0.03%2.01B
--2.01B
--2.01B
--2.01B
--2.01B
--2.01B
Additional paid-in capital
0.00%1.9B
0.00%1.9B
0.00%1.9B
-0.01%1.9B
--1.9B
--1.9B
--1.9B
--1.9B
--1.9B
Retained earnings
2.82%14.64B
3.10%14.38B
3.10%14.38B
3.66%14.4B
--14.24B
--13.95B
--13.95B
--13.95B
--13.89B
Less: Treasury stock
0.00%722M
0.00%722M
0.00%722M
-0.01%722M
--722M
--722M
--722M
--722M
--722.07M
Other reserves
-16.70%429M
101.37%588M
101.37%588M
122.53%396M
--515M
--387M
--292M
--292M
--177.95M
Total stockholders'equity
1.76%18.26B
4.18%18.16B
4.18%18.16B
4.20%17.99B
--17.94B
--17.53B
--17.43B
--17.43B
--17.26B
Total equity
1.76%18.26B
4.18%18.16B
4.18%18.16B
4.20%17.99B
--17.94B
--17.53B
--17.43B
--17.43B
--17.26B
Currency Unit
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
(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.39%7.66B35.87%7.04B35.87%7.04B73.85%6.63B--6.47B--5.63B--5.18B--5.18B--3.81B
-Cash and cash equivalents 18.39%7.66B35.87%7.04B35.87%7.04B73.85%6.63B--6.47B--5.63B--5.18B--5.18B--3.81B
Receivables -19.52%11.42B10.62%14.88B10.62%14.88B-7.00%15.5B--14.19B--13.11B--13.45B--13.45B--16.67B
-Accounts receivable -19.52%11.42B10.62%14.88B10.62%14.88B-7.00%15.5B--14.19B--13.11B--13.45B--13.45B--16.67B
-Gross accounts receivable -19.52%11.42B10.62%14.88B10.62%14.88B-7.00%15.5B--14.19B--13.11B--13.45B--13.45B--16.67B
Inventory -1.80%3.06B-12.46%2.85B-12.46%2.85B-27.18%3.22B--3.11B--3.51B--3.26B--3.26B--4.42B
Other current assets -8.01%746M33.44%830M33.44%830M90.64%692M--811M--622M--622M--622M--363M
Total current assets -6.92%22.88B13.72%25.6B13.72%25.6B3.07%26.05B--24.58B--22.87B--22.51B--22.51B--25.27B
Non current assets
Net PPE -1.40%5.55B-4.90%5.55B-4.90%5.55B-3.49%5.77B--5.63B--5.74B--5.83B--5.83B--5.98B
-Gross PP&E -----0.07%24.26B-0.07%24.26B--------------24.28B--24.28B----
-Accumulated depreciation -----1.47%-18.71B-1.47%-18.71B---------------18.44B---18.44B----
Total investment ----58.63%1.02B58.63%1.02B--------------643M--643M----
-Financial asset investment ----58.63%1.02B58.63%1.02B--------------643M--643M----
-Including:Available-for-sale securities ----58.63%1.02B58.63%1.02B--------------643M--643M----
Long-term accounts receivable and other receivables -50.93%421M-56.52%477M-56.52%477M-32.67%829M--858M--1.1B--1.1B--1.1B--1.23B
Goodwill and other intangible assets -95.00%5M-87.50%5M-87.50%5M1,298.13%103M--100M--100M--40M--40M--7.37M
Defined pension benefit ----93.22%114M93.22%114M--------------59M--59M----
Deferred tax assets-non current ------0--0--------------129M--129M----
Other non current assets 290.91%946M78.13%-133M78.13%-133M-48.91%235M--242M--244M---608M---608M--459.98M
Total non current assets 1.36%6.92B-2.27%7.03B-2.27%7.03B-9.64%6.94B--6.83B--7.18B--7.19B--7.19B--7.68B
Total assets -5.12%29.81B9.85%32.63B9.85%32.63B0.12%32.99B--31.42B--30.06B--29.71B--29.71B--32.95B
Liabilities
Current liabilities
Financial liabilities -7.03%3.97B-7.03%3.97B-7.03%3.97B-7.03%3.97B--4.27B--4.27B--4.27B--4.27B--4.27B
-Current debt and capital lease obligation -7.03%3.97B-7.03%3.97B-7.03%3.97B-7.03%3.97B--4.27B--4.27B--4.27B--4.27B--4.27B
-Including:Current debt -7.03%3.97B-7.03%3.97B-7.03%3.97B-7.03%3.97B--4.27B--4.27B--4.27B--4.27B--4.27B
Payables -21.69%6.13B30.18%9.75B30.18%9.75B-2.61%9.53B--7.83B--6.93B--7.49B--7.49B--9.78B
-accounts payable -21.99%5.96B28.19%8.56B28.19%8.56B-5.36%9.26B--7.65B--6.88B--6.68B--6.68B--9.78B
-Total tax payable -9.24%167M334.04%408M334.04%408M--269M--184M--51M--94M--94M----
-Other payable ----8.89%784M8.89%784M--------------720M--720M----
Pension and other retirement benefit plans -6.32%89M0.00%95M0.00%95M-6.48%45M--95M--143M--95M--95M--48.12M
Other current liabilities -9.95%968M-12.21%187M-12.21%187M-9.34%1.26B--1.08B--986M--213M--213M--1.39B
Current liabilities -15.91%11.16B16.03%14B16.03%14B-4.44%14.8B--13.27B--12.32B--12.07B--12.07B--15.49B
Non current liabilities
Long term accounts payable and other payables 0.00%82M-2.38%82M-2.38%82M-2.66%82M--82M--82M--84M--84M--84.24M
Long term provisions 0.00%100M0.00%100M0.00%100M-0.08%100M--100M--100M--100M--100M--100.08M
Long term pension and other post-retirement benefit plans -13.64%19M9.52%23M9.52%23M1.79%22M--22M--22M--21M--21M--21.61M
Non current deferred liabilities --189M--262M--262M--------------0--0----
Other non current liabilities 50.00%3M0.00%3M0.00%3M299,900.00%3M--2M--2M--3M--3M--1K
Total non current liabilities 90.78%393M125.96%470M125.96%470M0.52%207M--206M--206M--208M--208M--205.93M
Total liabilities -14.28%11.55B17.89%14.47B17.89%14.47B-4.38%15B--13.47B--12.53B--12.27B--12.27B--15.69B
Shareholders'equity
Share capital 0.00%2.01B0.00%2.01B0.00%2.01B-0.03%2.01B--2.01B--2.01B--2.01B--2.01B--2.01B
-common stock 0.00%2.01B0.00%2.01B0.00%2.01B-0.03%2.01B--2.01B--2.01B--2.01B--2.01B--2.01B
Additional paid-in capital 0.00%1.9B0.00%1.9B0.00%1.9B-0.01%1.9B--1.9B--1.9B--1.9B--1.9B--1.9B
Retained earnings 2.82%14.64B3.10%14.38B3.10%14.38B3.66%14.4B--14.24B--13.95B--13.95B--13.95B--13.89B
Less: Treasury stock 0.00%722M0.00%722M0.00%722M-0.01%722M--722M--722M--722M--722M--722.07M
Other reserves -16.70%429M101.37%588M101.37%588M122.53%396M--515M--387M--292M--292M--177.95M
Total stockholders'equity 1.76%18.26B4.18%18.16B4.18%18.16B4.20%17.99B--17.94B--17.53B--17.43B--17.43B--17.26B
Total equity 1.76%18.26B4.18%18.16B4.18%18.16B4.20%17.99B--17.94B--17.53B--17.43B--17.43B--17.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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