JP Stock MarketDetailed Quotes

2393 Nippon Care Supply

Watchlist
  • 1949
  • +14+0.72%
20min DelayMarket Closed Oct 18 15:00 JST
31.65BMarket Cap19.19P/E (Static)

Nippon Care Supply 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
-52.28%711.88M
-52.28%711.88M
-0.59%635.28M
-52.32%663.4M
-52.45%823.61M
-14.66%1.49B
-14.66%1.49B
-61.74%639.03M
-16.10%1.39B
0.88%1.73B
-Cash and cash equivalents
-10.09%711.88M
-10.09%711.88M
-0.59%635.28M
-4.05%663.4M
12.50%823.61M
5.84%791.78M
5.84%791.78M
-4.66%639.03M
5.01%691.39M
2.10%732.06M
-Short term investments
----
----
----
----
----
-30.00%700M
-30.00%700M
----
-30.00%700M
-0.00%999.99M
Receivables
12.85%4.38B
12.85%4.38B
5.89%4.24B
9.47%4.04B
9.59%3.89B
-14.63%3.88B
-14.63%3.88B
-8.75%4B
-24.18%3.69B
-23.32%3.55B
-Accounts receivable
12.85%4.38B
12.85%4.38B
11.46%4.24B
9.47%4.04B
9.59%3.89B
12.66%3.88B
12.66%3.88B
12.29%3.8B
12.93%3.69B
13.43%3.55B
-Gross accounts receivable
12.85%4.38B
12.85%4.38B
11.46%4.24B
9.47%4.04B
9.59%3.89B
12.66%3.88B
12.66%3.88B
12.29%3.8B
12.93%3.69B
13.43%3.55B
-Other receivables
----
----
----
----
----
----
----
-80.00%200M
----
----
Inventory
23.82%161M
23.82%161M
24.72%157.08M
8.92%133.52M
31.20%130.7M
47.14%130.03M
47.14%130.03M
47.80%125.94M
30.46%122.58M
3.00%99.62M
Other current assets
38.04%511.45M
38.04%511.45M
13.11%437.11M
-0.44%380.73M
10.96%417.43M
11.49%370.52M
11.49%370.52M
23.30%386.43M
35.22%382.41M
13.31%376.19M
Total current assets
-1.87%5.76B
-1.87%5.76B
6.09%5.47B
-6.61%5.22B
-8.60%5.26B
-12.53%5.87B
-12.53%5.87B
-20.15%5.16B
-19.06%5.59B
-15.02%5.76B
Non current assets
Net PPE
14.27%17.23B
14.27%17.23B
15.31%16.82B
20.32%16.43B
20.59%16.04B
20.12%15.07B
20.12%15.07B
18.00%14.59B
15.64%13.65B
18.41%13.3B
-Gross PP&E
10.74%54.93B
10.74%54.93B
15.31%16.82B
20.32%16.43B
20.59%16.04B
12.11%49.6B
12.11%49.6B
18.00%14.59B
15.64%13.65B
18.41%13.3B
-Accumulated depreciation
-9.20%-37.7B
-9.20%-37.7B
----
----
----
-8.94%-34.52B
-8.94%-34.52B
----
----
----
Total investment
-5.39%418.4M
-5.39%418.4M
4.76%1.89B
2.85%1.86B
3.63%1.86B
2.85%442.24M
2.85%442.24M
9.32%1.8B
10.77%1.81B
11.07%1.79B
-Financial asset investment
-5.39%418.4M
-5.39%418.4M
----
----
----
2.85%442.24M
2.85%442.24M
----
----
----
-Including:Available-for-sale securities
-5.39%418.4M
-5.39%418.4M
----
----
----
2.85%442.24M
2.85%442.24M
----
----
----
-Other investment
----
----
--1.89B
--1.86B
--1.86B
----
----
----
----
----
Long-term accounts receivable and other receivables
149.46%1.86M
149.46%1.86M
----
----
----
-54.48%746K
-54.48%746K
----
----
----
Goodwill and other intangible assets
9.22%373.56M
9.22%373.56M
23.44%388.25M
11.11%357.61M
4.89%330.06M
4.16%342.02M
4.16%342.02M
78.01%314.53M
77.82%321.86M
74.99%314.66M
Deferred tax assets-non current
14.72%1.26B
14.72%1.26B
----
----
----
9.91%1.09B
9.91%1.09B
----
----
----
Other non current assets
5.25%365.46M
5.25%365.46M
---1.24M
---1.25M
---1.25M
14.53%347.24M
14.53%347.24M
----
----
----
Total non current assets
13.52%19.64B
13.52%19.64B
14.32%19.1B
18.12%18.64B
18.29%18.23B
18.43%17.3B
18.43%17.3B
17.74%16.71B
15.88%15.78B
18.29%15.41B
Total assets
9.62%25.4B
9.62%25.4B
12.38%24.57B
11.65%23.86B
10.97%23.49B
8.69%23.17B
8.69%23.17B
5.89%21.86B
4.13%21.37B
6.89%21.17B
Liabilities
Current liabilities
Financial liabilities
124.71%1.35B
124.71%1.35B
--1.65B
--1.2B
--1.2B
7,695.55%601.51M
7,695.55%601.51M
----
----
----
-Current debt and capital lease obligation
124.71%1.35B
124.71%1.35B
--1.65B
--1.2B
--1.2B
7,695.55%601.51M
7,695.55%601.51M
----
----
----
-Including:Current debt
124.71%1.35B
124.71%1.35B
--1.65B
--1.2B
--1.2B
7,695.55%601.51M
7,695.55%601.51M
----
----
----
Payables
13.10%2.79B
13.10%2.79B
6.59%2.56B
-0.96%2.34B
10.13%2.44B
19.49%2.47B
19.49%2.47B
13.94%2.4B
2.56%2.37B
14.43%2.22B
-accounts payable
9.14%2.3B
9.14%2.3B
5.12%2.32B
-2.33%1.92B
11.73%2.26B
26.70%2.11B
26.70%2.11B
16.08%2.2B
7.16%1.97B
18.60%2.02B
-Total tax payable
35.96%496.21M
35.96%496.21M
22.81%245.98M
5.77%423.42M
-6.61%180.31M
-10.03%364.97M
-10.03%364.97M
-5.23%200.29M
-15.31%400.34M
-16.36%193.06M
Current provisions
16.71%1.74B
16.71%1.74B
15.77%1.69B
15.55%1.66B
15.15%1.61B
9.91%1.49B
9.91%1.49B
10.44%1.46B
10.60%1.43B
10.94%1.4B
Pension and other retirement benefit plans
9.81%371.6M
9.81%371.6M
9.03%181.13M
10.26%364.87M
8.07%516.77M
7.12%338.4M
7.12%338.4M
12.20%166.13M
12.23%330.92M
13.22%478.16M
Other current liabilities
34.14%1.15B
34.14%1.15B
19.09%1.02B
74.95%1.24B
22.19%1.11B
10.22%853.95M
10.22%853.95M
5.99%854.41M
-9.93%710.51M
14.18%904.61M
Current liabilities
28.64%7.4B
28.64%7.4B
45.39%7.11B
40.66%6.81B
37.58%6.87B
27.27%5.75B
27.27%5.75B
11.37%4.89B
3.29%4.84B
13.27%5B
Non current liabilities
Non current financial liabilities
-19.35%6.85M
-19.35%6.85M
-18.46%7.26M
-17.65%7.67M
-16.90%8.08M
-83.66%8.5M
-83.66%8.5M
-10.94%8.91M
-53.42%9.32M
-51.36%9.73M
-Long term debt and capital lease obligation
-19.35%6.85M
-19.35%6.85M
-18.46%7.26M
-17.65%7.67M
-16.90%8.08M
-83.66%8.5M
-83.66%8.5M
-10.94%8.91M
-53.42%9.32M
-51.36%9.73M
-Including:Long term debt
-19.35%6.85M
-19.35%6.85M
-18.46%7.26M
-17.65%7.67M
-16.90%8.08M
-83.66%8.5M
-83.66%8.5M
-10.94%8.91M
-53.42%9.32M
-51.36%9.73M
Long term pension and other post-retirement benefit plans
11.27%1.3B
11.27%1.3B
10.02%1.25B
9.39%1.22B
8.51%1.19B
9.11%1.17B
9.11%1.17B
9.59%1.13B
10.70%1.12B
11.25%1.1B
Other non current liabilities
-5.23%147.42M
-5.23%147.42M
-5.51%149.78M
-5.03%151.63M
-5.74%153.29M
-5.20%155.55M
-5.20%155.55M
22.93%158.51M
22.45%159.66M
23.43%162.62M
Total non current liabilities
9.15%1.46B
9.15%1.46B
7.94%1.4B
7.41%1.38B
6.49%1.35B
3.54%1.33B
3.54%1.33B
10.88%1.3B
10.92%1.28B
11.56%1.27B
Total liabilities
24.97%8.85B
24.97%8.85B
37.52%8.51B
33.68%8.19B
31.28%8.22B
22.01%7.08B
22.01%7.08B
11.26%6.19B
4.80%6.13B
12.92%6.26B
Shareholders'equity
Share capital
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
-common stock
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
Additional paid-in capital
-0.08%1.64B
-0.08%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
Retained earnings
4.11%12.43B
4.11%12.43B
3.54%11.91B
4.13%11.53B
3.63%11.13B
5.13%11.94B
5.13%11.94B
5.39%11.51B
5.42%11.07B
6.52%10.74B
Less: Treasury stock
0.07%415.3M
0.07%415.3M
0.02%415.1M
0.01%415.07M
0.00%415.01M
0.00%415.01M
0.00%415.01M
0.00%415.01M
0.01%415.01M
0.01%415.01M
Other reserves
-243.67%-14.68M
-243.67%-14.68M
-85.95%3.71M
-99.55%137K
-113.68%-3.26M
-45.00%10.22M
-45.00%10.22M
-22.56%26.38M
-24.99%30.32M
-42.64%23.83M
Total stockholders'equity
2.89%16.54B
2.89%16.54B
2.46%16.04B
2.81%15.66B
2.44%15.25B
3.70%16.07B
3.70%16.07B
3.85%15.66B
3.81%15.23B
4.49%14.89B
Noncontrolling interests
-24.05%10.88M
-24.05%10.88M
-7.97%13.38M
-4.48%13.98M
-3.11%14.33M
0.53%14.32M
0.53%14.32M
120.42%14.54M
99.66%14.64M
124.45%14.79M
Total equity
2.86%16.55B
2.86%16.55B
2.45%16.06B
2.80%15.67B
2.43%15.27B
3.70%16.09B
3.70%16.09B
3.91%15.67B
3.86%15.24B
4.54%14.9B
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 -52.28%711.88M-52.28%711.88M-0.59%635.28M-52.32%663.4M-52.45%823.61M-14.66%1.49B-14.66%1.49B-61.74%639.03M-16.10%1.39B0.88%1.73B
-Cash and cash equivalents -10.09%711.88M-10.09%711.88M-0.59%635.28M-4.05%663.4M12.50%823.61M5.84%791.78M5.84%791.78M-4.66%639.03M5.01%691.39M2.10%732.06M
-Short term investments ---------------------30.00%700M-30.00%700M-----30.00%700M-0.00%999.99M
Receivables 12.85%4.38B12.85%4.38B5.89%4.24B9.47%4.04B9.59%3.89B-14.63%3.88B-14.63%3.88B-8.75%4B-24.18%3.69B-23.32%3.55B
-Accounts receivable 12.85%4.38B12.85%4.38B11.46%4.24B9.47%4.04B9.59%3.89B12.66%3.88B12.66%3.88B12.29%3.8B12.93%3.69B13.43%3.55B
-Gross accounts receivable 12.85%4.38B12.85%4.38B11.46%4.24B9.47%4.04B9.59%3.89B12.66%3.88B12.66%3.88B12.29%3.8B12.93%3.69B13.43%3.55B
-Other receivables -----------------------------80.00%200M--------
Inventory 23.82%161M23.82%161M24.72%157.08M8.92%133.52M31.20%130.7M47.14%130.03M47.14%130.03M47.80%125.94M30.46%122.58M3.00%99.62M
Other current assets 38.04%511.45M38.04%511.45M13.11%437.11M-0.44%380.73M10.96%417.43M11.49%370.52M11.49%370.52M23.30%386.43M35.22%382.41M13.31%376.19M
Total current assets -1.87%5.76B-1.87%5.76B6.09%5.47B-6.61%5.22B-8.60%5.26B-12.53%5.87B-12.53%5.87B-20.15%5.16B-19.06%5.59B-15.02%5.76B
Non current assets
Net PPE 14.27%17.23B14.27%17.23B15.31%16.82B20.32%16.43B20.59%16.04B20.12%15.07B20.12%15.07B18.00%14.59B15.64%13.65B18.41%13.3B
-Gross PP&E 10.74%54.93B10.74%54.93B15.31%16.82B20.32%16.43B20.59%16.04B12.11%49.6B12.11%49.6B18.00%14.59B15.64%13.65B18.41%13.3B
-Accumulated depreciation -9.20%-37.7B-9.20%-37.7B-------------8.94%-34.52B-8.94%-34.52B------------
Total investment -5.39%418.4M-5.39%418.4M4.76%1.89B2.85%1.86B3.63%1.86B2.85%442.24M2.85%442.24M9.32%1.8B10.77%1.81B11.07%1.79B
-Financial asset investment -5.39%418.4M-5.39%418.4M------------2.85%442.24M2.85%442.24M------------
-Including:Available-for-sale securities -5.39%418.4M-5.39%418.4M------------2.85%442.24M2.85%442.24M------------
-Other investment ----------1.89B--1.86B--1.86B--------------------
Long-term accounts receivable and other receivables 149.46%1.86M149.46%1.86M-------------54.48%746K-54.48%746K------------
Goodwill and other intangible assets 9.22%373.56M9.22%373.56M23.44%388.25M11.11%357.61M4.89%330.06M4.16%342.02M4.16%342.02M78.01%314.53M77.82%321.86M74.99%314.66M
Deferred tax assets-non current 14.72%1.26B14.72%1.26B------------9.91%1.09B9.91%1.09B------------
Other non current assets 5.25%365.46M5.25%365.46M---1.24M---1.25M---1.25M14.53%347.24M14.53%347.24M------------
Total non current assets 13.52%19.64B13.52%19.64B14.32%19.1B18.12%18.64B18.29%18.23B18.43%17.3B18.43%17.3B17.74%16.71B15.88%15.78B18.29%15.41B
Total assets 9.62%25.4B9.62%25.4B12.38%24.57B11.65%23.86B10.97%23.49B8.69%23.17B8.69%23.17B5.89%21.86B4.13%21.37B6.89%21.17B
Liabilities
Current liabilities
Financial liabilities 124.71%1.35B124.71%1.35B--1.65B--1.2B--1.2B7,695.55%601.51M7,695.55%601.51M------------
-Current debt and capital lease obligation 124.71%1.35B124.71%1.35B--1.65B--1.2B--1.2B7,695.55%601.51M7,695.55%601.51M------------
-Including:Current debt 124.71%1.35B124.71%1.35B--1.65B--1.2B--1.2B7,695.55%601.51M7,695.55%601.51M------------
Payables 13.10%2.79B13.10%2.79B6.59%2.56B-0.96%2.34B10.13%2.44B19.49%2.47B19.49%2.47B13.94%2.4B2.56%2.37B14.43%2.22B
-accounts payable 9.14%2.3B9.14%2.3B5.12%2.32B-2.33%1.92B11.73%2.26B26.70%2.11B26.70%2.11B16.08%2.2B7.16%1.97B18.60%2.02B
-Total tax payable 35.96%496.21M35.96%496.21M22.81%245.98M5.77%423.42M-6.61%180.31M-10.03%364.97M-10.03%364.97M-5.23%200.29M-15.31%400.34M-16.36%193.06M
Current provisions 16.71%1.74B16.71%1.74B15.77%1.69B15.55%1.66B15.15%1.61B9.91%1.49B9.91%1.49B10.44%1.46B10.60%1.43B10.94%1.4B
Pension and other retirement benefit plans 9.81%371.6M9.81%371.6M9.03%181.13M10.26%364.87M8.07%516.77M7.12%338.4M7.12%338.4M12.20%166.13M12.23%330.92M13.22%478.16M
Other current liabilities 34.14%1.15B34.14%1.15B19.09%1.02B74.95%1.24B22.19%1.11B10.22%853.95M10.22%853.95M5.99%854.41M-9.93%710.51M14.18%904.61M
Current liabilities 28.64%7.4B28.64%7.4B45.39%7.11B40.66%6.81B37.58%6.87B27.27%5.75B27.27%5.75B11.37%4.89B3.29%4.84B13.27%5B
Non current liabilities
Non current financial liabilities -19.35%6.85M-19.35%6.85M-18.46%7.26M-17.65%7.67M-16.90%8.08M-83.66%8.5M-83.66%8.5M-10.94%8.91M-53.42%9.32M-51.36%9.73M
-Long term debt and capital lease obligation -19.35%6.85M-19.35%6.85M-18.46%7.26M-17.65%7.67M-16.90%8.08M-83.66%8.5M-83.66%8.5M-10.94%8.91M-53.42%9.32M-51.36%9.73M
-Including:Long term debt -19.35%6.85M-19.35%6.85M-18.46%7.26M-17.65%7.67M-16.90%8.08M-83.66%8.5M-83.66%8.5M-10.94%8.91M-53.42%9.32M-51.36%9.73M
Long term pension and other post-retirement benefit plans 11.27%1.3B11.27%1.3B10.02%1.25B9.39%1.22B8.51%1.19B9.11%1.17B9.11%1.17B9.59%1.13B10.70%1.12B11.25%1.1B
Other non current liabilities -5.23%147.42M-5.23%147.42M-5.51%149.78M-5.03%151.63M-5.74%153.29M-5.20%155.55M-5.20%155.55M22.93%158.51M22.45%159.66M23.43%162.62M
Total non current liabilities 9.15%1.46B9.15%1.46B7.94%1.4B7.41%1.38B6.49%1.35B3.54%1.33B3.54%1.33B10.88%1.3B10.92%1.28B11.56%1.27B
Total liabilities 24.97%8.85B24.97%8.85B37.52%8.51B33.68%8.19B31.28%8.22B22.01%7.08B22.01%7.08B11.26%6.19B4.80%6.13B12.92%6.26B
Shareholders'equity
Share capital 0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B
-common stock 0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B
Additional paid-in capital -0.08%1.64B-0.08%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B
Retained earnings 4.11%12.43B4.11%12.43B3.54%11.91B4.13%11.53B3.63%11.13B5.13%11.94B5.13%11.94B5.39%11.51B5.42%11.07B6.52%10.74B
Less: Treasury stock 0.07%415.3M0.07%415.3M0.02%415.1M0.01%415.07M0.00%415.01M0.00%415.01M0.00%415.01M0.00%415.01M0.01%415.01M0.01%415.01M
Other reserves -243.67%-14.68M-243.67%-14.68M-85.95%3.71M-99.55%137K-113.68%-3.26M-45.00%10.22M-45.00%10.22M-22.56%26.38M-24.99%30.32M-42.64%23.83M
Total stockholders'equity 2.89%16.54B2.89%16.54B2.46%16.04B2.81%15.66B2.44%15.25B3.70%16.07B3.70%16.07B3.85%15.66B3.81%15.23B4.49%14.89B
Noncontrolling interests -24.05%10.88M-24.05%10.88M-7.97%13.38M-4.48%13.98M-3.11%14.33M0.53%14.32M0.53%14.32M120.42%14.54M99.66%14.64M124.45%14.79M
Total equity 2.86%16.55B2.86%16.55B2.45%16.06B2.80%15.67B2.43%15.27B3.70%16.09B3.70%16.09B3.91%15.67B3.86%15.24B4.54%14.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data