JP Stock MarketDetailed Quotes

2055 Nichiwa Sangyo

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  • 327
  • +4+1.24%
20min DelayNot Open Nov 6 15:30 JST
6.81BMarket Cap10.93P/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
(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
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
35.87%7.04B
35.87%7.04B
73.85%6.63B
--6.47B
--5.63B
--5.18B
--5.18B
--3.81B
3.70%10.39B
4.47%10.41B
-Cash and cash equivalents
35.87%7.04B
35.87%7.04B
73.85%6.63B
--6.47B
--5.63B
--5.18B
--5.18B
--3.81B
3.70%10.39B
4.47%10.41B
Receivables
10.62%14.88B
10.62%14.88B
-7.00%15.5B
--14.19B
--13.11B
--13.45B
--13.45B
--16.67B
5.15%10.27B
0.89%9.22B
-Accounts receivable
10.62%14.88B
10.62%14.88B
-7.00%15.5B
--14.19B
--13.11B
--13.45B
--13.45B
--16.67B
--10.27B
--9.22B
-Gross accounts receivable
10.62%14.88B
10.62%14.88B
-7.00%15.5B
--14.19B
--13.11B
--13.45B
--13.45B
--16.67B
--10.27B
--9.22B
Inventory
-12.46%2.85B
-12.46%2.85B
-27.18%3.22B
--3.11B
--3.51B
--3.26B
--3.26B
--4.42B
1.39%2.37B
17.80%2.57B
Other current assets
33.44%830M
33.44%830M
90.64%692M
--811M
--622M
--622M
--622M
--363M
-48.70%179.24M
-50.12%205.84M
Total current assets
13.72%25.6B
13.72%25.6B
3.07%26.05B
--24.58B
--22.87B
--22.51B
--22.51B
--25.27B
3.27%23.21B
3.26%22.4B
Non current assets
Net PPE
-4.90%5.55B
-4.90%5.55B
-3.49%5.77B
--5.63B
--5.74B
--5.83B
--5.83B
--5.98B
8.38%4.2B
2.94%4.07B
-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
-56.52%477M
-56.52%477M
-32.67%829M
--858M
--1.1B
--1.1B
--1.1B
--1.23B
-13.33%1.09B
-18.94%1.05B
Goodwill and other intangible assets
-87.50%5M
-87.50%5M
1,298.13%103M
--100M
--100M
--40M
--40M
--7.37M
-12.57%11.86M
-15.27%11.97M
Defined pension benefit
93.22%114M
93.22%114M
----
----
----
--59M
--59M
----
----
----
Deferred tax assets-non current
--0
--0
----
----
----
--129M
--129M
----
----
----
Other non current assets
78.13%-133M
78.13%-133M
-48.91%235M
--242M
--244M
---608M
---608M
--459.98M
-14.35%840.16M
-4.82%959.36M
Total non current assets
-2.27%7.03B
-2.27%7.03B
-9.64%6.94B
--6.83B
--7.18B
--7.19B
--7.19B
--7.68B
0.24%6.14B
-2.86%6.09B
Total assets
9.85%32.63B
9.85%32.63B
0.12%32.99B
--31.42B
--30.06B
--29.71B
--29.71B
--32.95B
2.62%29.35B
1.89%28.49B
Liabilities
Current liabilities
Financial liabilities
-7.03%3.97B
-7.03%3.97B
-7.03%3.97B
--4.27B
--4.27B
--4.27B
--4.27B
--4.27B
-6.57%4.27B
-6.57%4.27B
-Current debt and capital lease obligation
-7.03%3.97B
-7.03%3.97B
-7.03%3.97B
--4.27B
--4.27B
--4.27B
--4.27B
--4.27B
-6.57%4.27B
-6.57%4.27B
-Including:Current debt
-7.03%3.97B
-7.03%3.97B
-7.03%3.97B
--4.27B
--4.27B
--4.27B
--4.27B
--4.27B
-6.57%4.27B
-6.57%4.27B
Payables
30.18%9.75B
30.18%9.75B
-2.61%9.53B
--7.83B
--6.93B
--7.49B
--7.49B
--9.78B
16.00%6.34B
8.73%5.34B
-accounts payable
28.19%8.56B
28.19%8.56B
-5.36%9.26B
--7.65B
--6.88B
--6.68B
--6.68B
--9.78B
15.95%6.19B
10.15%5.19B
-Total tax payable
334.04%408M
334.04%408M
--269M
--184M
--51M
--94M
--94M
----
17.87%148.04M
-25.52%145.1M
-Other payable
8.89%784M
8.89%784M
----
----
----
--720M
--720M
----
----
----
Pension and other retirement benefit plans
0.00%95M
0.00%95M
-6.48%45M
--95M
--143M
--95M
--95M
--48.12M
--51.99M
--109.15M
Other current liabilities
-12.21%187M
-12.21%187M
-9.34%1.26B
--1.08B
--986M
--213M
--213M
--1.39B
9.62%1.23B
9.03%1.18B
Current liabilities
16.03%14B
16.03%14B
-4.44%14.8B
--13.27B
--12.32B
--12.07B
--12.07B
--15.49B
6.02%11.89B
2.11%10.89B
Non current liabilities
Long term accounts payable and other payables
-2.38%82M
-2.38%82M
-2.66%82M
--82M
--82M
--84M
--84M
--84.24M
0.00%84.24M
0.00%84.24M
Long term provisions
0.00%100M
0.00%100M
-0.08%100M
--100M
--100M
--100M
--100M
--100.08M
----
----
Long term pension and other post-retirement benefit plans
9.52%23M
9.52%23M
1.79%22M
--22M
--22M
--21M
--21M
--21.61M
63.90%46.81M
-35.02%24.59M
Non current deferred liabilities
--262M
--262M
----
----
----
--0
--0
----
----
----
Other non current liabilities
0.00%3M
0.00%3M
299,900.00%3M
--2M
--2M
--3M
--3M
--1K
0.00%1K
0.00%1K
Total non current liabilities
125.96%470M
125.96%470M
0.52%207M
--206M
--206M
--208M
--208M
--205.93M
16.18%131.05M
-10.86%108.83M
Total liabilities
17.89%14.47B
17.89%14.47B
-4.38%15B
--13.47B
--12.53B
--12.27B
--12.27B
--15.69B
6.13%12.02B
1.97%11B
Shareholders'equity
Share capital
0.00%2.01B
0.00%2.01B
-0.03%2.01B
--2.01B
--2.01B
--2.01B
--2.01B
--2.01B
--0
--0
-common stock
0.00%2.01B
0.00%2.01B
-0.03%2.01B
--2.01B
--2.01B
--2.01B
--2.01B
--2.01B
--0
--0
Additional paid-in capital
0.00%1.9B
0.00%1.9B
-0.01%1.9B
--1.9B
--1.9B
--1.9B
--1.9B
--1.9B
105.65%3.92B
105.65%3.92B
Retained earnings
3.10%14.38B
3.10%14.38B
3.66%14.4B
--14.24B
--13.95B
--13.95B
--13.95B
--13.89B
0.97%13.52B
1.88%13.56B
Less: Treasury stock
0.00%722M
0.00%722M
-0.01%722M
--722M
--722M
--722M
--722M
--722.07M
0.01%295.76M
0.02%295.76M
Other reserves
101.37%588M
101.37%588M
122.53%396M
--515M
--387M
--292M
--292M
--177.95M
-26.78%199.04M
27.49%305.31M
Total stockholders'equity
4.18%18.16B
4.18%18.16B
4.20%17.99B
--17.94B
--17.53B
--17.43B
--17.43B
--17.26B
0.33%17.34B
1.84%17.49B
Total equity
4.18%18.16B
4.18%18.16B
4.20%17.99B
--17.94B
--17.53B
--17.43B
--17.43B
--17.26B
0.33%17.34B
1.84%17.49B
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(Q3)Dec 31, 2018(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 35.87%7.04B35.87%7.04B73.85%6.63B--6.47B--5.63B--5.18B--5.18B--3.81B3.70%10.39B4.47%10.41B
-Cash and cash equivalents 35.87%7.04B35.87%7.04B73.85%6.63B--6.47B--5.63B--5.18B--5.18B--3.81B3.70%10.39B4.47%10.41B
Receivables 10.62%14.88B10.62%14.88B-7.00%15.5B--14.19B--13.11B--13.45B--13.45B--16.67B5.15%10.27B0.89%9.22B
-Accounts receivable 10.62%14.88B10.62%14.88B-7.00%15.5B--14.19B--13.11B--13.45B--13.45B--16.67B--10.27B--9.22B
-Gross accounts receivable 10.62%14.88B10.62%14.88B-7.00%15.5B--14.19B--13.11B--13.45B--13.45B--16.67B--10.27B--9.22B
Inventory -12.46%2.85B-12.46%2.85B-27.18%3.22B--3.11B--3.51B--3.26B--3.26B--4.42B1.39%2.37B17.80%2.57B
Other current assets 33.44%830M33.44%830M90.64%692M--811M--622M--622M--622M--363M-48.70%179.24M-50.12%205.84M
Total current assets 13.72%25.6B13.72%25.6B3.07%26.05B--24.58B--22.87B--22.51B--22.51B--25.27B3.27%23.21B3.26%22.4B
Non current assets
Net PPE -4.90%5.55B-4.90%5.55B-3.49%5.77B--5.63B--5.74B--5.83B--5.83B--5.98B8.38%4.2B2.94%4.07B
-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 -56.52%477M-56.52%477M-32.67%829M--858M--1.1B--1.1B--1.1B--1.23B-13.33%1.09B-18.94%1.05B
Goodwill and other intangible assets -87.50%5M-87.50%5M1,298.13%103M--100M--100M--40M--40M--7.37M-12.57%11.86M-15.27%11.97M
Defined pension benefit 93.22%114M93.22%114M--------------59M--59M------------
Deferred tax assets-non current --0--0--------------129M--129M------------
Other non current assets 78.13%-133M78.13%-133M-48.91%235M--242M--244M---608M---608M--459.98M-14.35%840.16M-4.82%959.36M
Total non current assets -2.27%7.03B-2.27%7.03B-9.64%6.94B--6.83B--7.18B--7.19B--7.19B--7.68B0.24%6.14B-2.86%6.09B
Total assets 9.85%32.63B9.85%32.63B0.12%32.99B--31.42B--30.06B--29.71B--29.71B--32.95B2.62%29.35B1.89%28.49B
Liabilities
Current liabilities
Financial liabilities -7.03%3.97B-7.03%3.97B-7.03%3.97B--4.27B--4.27B--4.27B--4.27B--4.27B-6.57%4.27B-6.57%4.27B
-Current debt and capital lease obligation -7.03%3.97B-7.03%3.97B-7.03%3.97B--4.27B--4.27B--4.27B--4.27B--4.27B-6.57%4.27B-6.57%4.27B
-Including:Current debt -7.03%3.97B-7.03%3.97B-7.03%3.97B--4.27B--4.27B--4.27B--4.27B--4.27B-6.57%4.27B-6.57%4.27B
Payables 30.18%9.75B30.18%9.75B-2.61%9.53B--7.83B--6.93B--7.49B--7.49B--9.78B16.00%6.34B8.73%5.34B
-accounts payable 28.19%8.56B28.19%8.56B-5.36%9.26B--7.65B--6.88B--6.68B--6.68B--9.78B15.95%6.19B10.15%5.19B
-Total tax payable 334.04%408M334.04%408M--269M--184M--51M--94M--94M----17.87%148.04M-25.52%145.1M
-Other payable 8.89%784M8.89%784M--------------720M--720M------------
Pension and other retirement benefit plans 0.00%95M0.00%95M-6.48%45M--95M--143M--95M--95M--48.12M--51.99M--109.15M
Other current liabilities -12.21%187M-12.21%187M-9.34%1.26B--1.08B--986M--213M--213M--1.39B9.62%1.23B9.03%1.18B
Current liabilities 16.03%14B16.03%14B-4.44%14.8B--13.27B--12.32B--12.07B--12.07B--15.49B6.02%11.89B2.11%10.89B
Non current liabilities
Long term accounts payable and other payables -2.38%82M-2.38%82M-2.66%82M--82M--82M--84M--84M--84.24M0.00%84.24M0.00%84.24M
Long term provisions 0.00%100M0.00%100M-0.08%100M--100M--100M--100M--100M--100.08M--------
Long term pension and other post-retirement benefit plans 9.52%23M9.52%23M1.79%22M--22M--22M--21M--21M--21.61M63.90%46.81M-35.02%24.59M
Non current deferred liabilities --262M--262M--------------0--0------------
Other non current liabilities 0.00%3M0.00%3M299,900.00%3M--2M--2M--3M--3M--1K0.00%1K0.00%1K
Total non current liabilities 125.96%470M125.96%470M0.52%207M--206M--206M--208M--208M--205.93M16.18%131.05M-10.86%108.83M
Total liabilities 17.89%14.47B17.89%14.47B-4.38%15B--13.47B--12.53B--12.27B--12.27B--15.69B6.13%12.02B1.97%11B
Shareholders'equity
Share capital 0.00%2.01B0.00%2.01B-0.03%2.01B--2.01B--2.01B--2.01B--2.01B--2.01B--0--0
-common stock 0.00%2.01B0.00%2.01B-0.03%2.01B--2.01B--2.01B--2.01B--2.01B--2.01B--0--0
Additional paid-in capital 0.00%1.9B0.00%1.9B-0.01%1.9B--1.9B--1.9B--1.9B--1.9B--1.9B105.65%3.92B105.65%3.92B
Retained earnings 3.10%14.38B3.10%14.38B3.66%14.4B--14.24B--13.95B--13.95B--13.95B--13.89B0.97%13.52B1.88%13.56B
Less: Treasury stock 0.00%722M0.00%722M-0.01%722M--722M--722M--722M--722M--722.07M0.01%295.76M0.02%295.76M
Other reserves 101.37%588M101.37%588M122.53%396M--515M--387M--292M--292M--177.95M-26.78%199.04M27.49%305.31M
Total stockholders'equity 4.18%18.16B4.18%18.16B4.20%17.99B--17.94B--17.53B--17.43B--17.43B--17.26B0.33%17.34B1.84%17.49B
Total equity 4.18%18.16B4.18%18.16B4.20%17.99B--17.94B--17.53B--17.43B--17.43B--17.26B0.33%17.34B1.84%17.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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