JP Stock MarketDetailed Quotes

2961 Nitcho

Watchlist

3910
-40-1.01%

20min DelayMarket Closed Jul 5 15:00 JST

4.34BMarket Cap13.36P/E (Static)

Nitcho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.35%3.21B

18.22%3.35B

--4.52B

--3.4B

--2.91B

--2.83B

-Cash and cash equivalents

10.35%3.21B

18.22%3.35B

--4.52B

--3.4B

--2.91B

--2.83B

Receivables

30.38%5.65B

-7.94%2.74B

--3.98B

--2.52B

--4.34B

--2.98B

-Accounts receivable

30.38%5.65B

-7.94%2.74B

--3.98B

--2.52B

--4.34B

--2.98B

-Gross accounts receivable

30.38%5.65B

-7.94%2.74B

--3.98B

--2.52B

--4.34B

--2.98B

Inventory

-16.77%1.84B

-0.84%2.59B

--1.96B

--3.1B

--2.22B

--2.61B

Prepaid assets

----

--28.04M

----

Other current assets

473.48%176.9M

-1.56%203.19M

--155.67M

--270.15M

--30.85M

--206.42M

Total current assets

14.67%10.89B

2.95%8.88B

--10.65B

--9.29B

--9.49B

--8.63B

Non current assets

Net PPE

5.36%2.62B

5.96%2.65B

--2.62B

--2.45B

--2.48B

--2.5B

-Gross PP&E

3.78%6.49B

2.64%6.49B

--6.42B

--6.21B

--6.26B

--6.32B

-Accumulated depreciation

-2.75%-3.88B

-0.46%-3.84B

---3.8B

---3.77B

---3.82B

Total investment

----

--73.74M

----

-Long-term equity investment

----

--9.8M

----

-Financial asset investment

----

--61.94M

----

-Including:Available-for-sale securities

----

--61.94M

----

-Other investment

----

--2M

----

Long-term accounts receivable and other receivables

----

--70.09M

----

Goodwill and other intangible assets

-6.58%18.98M

-5.33%19.45M

--20.29M

--19.42M

--20.32M

--20.54M

-Other intangible assets

----

--20.29M

----

Deferred tax assets-non current

-7.66%401.76M

-8.80%568.49M

--491.96M

--559.63M

--435.08M

--623.37M

Other non current assets

0.94%208.33M

4.36%207.08M

--60.11M

--205.86M

--206.39M

--198.43M

Total non current assets

3.19%3.25B

3.04%3.45B

--3.33B

--3.23B

--3.15B

--3.34B

Total assets

11.81%14.13B

2.98%12.33B

--13.98B

--12.52B

--12.64B

--11.97B

Liabilities

Current liabilities

Financial liabilities

-9.63%230M

-16.52%230M

--265.88M

--233.5M

--254.5M

--275.5M

-Current debt and capital lease obligation

-9.63%230M

-16.52%230M

--265.88M

--233.5M

--254.5M

--275.5M

-Including:Current debt

-9.63%230M

-16.52%230M

--230M

--233.5M

--254.5M

--275.5M

-Including:Current capital Lease obligation

----

--35.88M

----

Payables

17.47%2.81B

-16.53%1.56B

--2.12B

--1.7B

--2.39B

--1.87B

-accounts payable

12.89%2.66B

-16.74%1.55B

--1.75B

--1.7B

--2.36B

--1.86B

-Total tax payable

318.67%150.13M

17.43%13.42M

--299.01M

----

--35.86M

--11.43M

-Other payable

----

--73.97M

----

Current provisions

-18.76%23.75M

-12.97%23.92M

--24.03M

--22.23M

--29.23M

--27.48M

Pension and other retirement benefit plans

4.93%194.23M

6.02%97.87M

--410M

--191.39M

--185.1M

--92.32M

Accrued and deferred income

----

--416.23M

----

Other current liabilities

29.90%2.95B

22.31%3.08B

--2.98B

--3.18B

--2.27B

--2.52B

Current liabilities

20.96%6.21B

4.38%4.99B

--6.22B

--5.32B

--5.13B

--4.78B

Non current liabilities

Non current financial liabilities

----

--145.77M

----

-Long term debt and capital lease obligation

----

--145.77M

----

-Including:Long term capital lease obligation

----

--145.77M

----

Long term accounts payable and other payables

--90.01M

----

Long term provisions

0.00%17.03M

--17.03M

Long term pension and other post-retirement benefit plans

-10.31%949.82M

-9.27%954.38M

--1.06B

--1.07B

--1.06B

--1.05B

Other non current liabilities

-21.47%129.28M

31.33%228.04M

--13.05M

--155.61M

--164.63M

--173.64M

Total non current liabilities

-4.40%1.19B

-3.47%1.2B

--1.24B

Total liabilities

16.03%7.4B

2.76%6.19B

--7.46B

--6.56B

--6.37B

--6.03B

Shareholders'equity

Share capital

0.00%799.55M

--799.55M

-common stock

0.00%799.55M

--799.55M

Additional paid-in capital

-0.19%269.69M

0.00%270.19M

--270.19M

Retained earnings

10.49%5.74B

5.69%5.15B

--2.76B

--4.88B

--5.19B

--4.87B

Less: Treasury stock

39,130.57%75.72M

67,352.67%88.36M

--193K

--131K

Other reserves

59.40%6.95M

23.10%5.59M

--2.69B

--5.33M

--4.36M

--4.54M

Total stockholders'equity

7.52%6.74B

3.19%6.13B

--6.52B

--5.96B

--6.27B

--5.94B

Total equity

7.52%6.74B

3.19%6.13B

--6.52B

--5.96B

--6.27B

--5.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.35%3.21B	18.22%3.35B	--4.52B	--4.52B	--3.4B	--2.91B	--2.83B
-Cash and cash equivalents	10.35%3.21B	18.22%3.35B	--4.52B	--4.52B	--3.4B	--2.91B	--2.83B
Receivables	30.38%5.65B	-7.94%2.74B	--3.98B	--3.98B	--2.52B	--4.34B	--2.98B
-Accounts receivable	30.38%5.65B	-7.94%2.74B	--3.98B	--3.98B	--2.52B	--4.34B	--2.98B
-Gross accounts receivable	30.38%5.65B	-7.94%2.74B	--3.98B	--3.98B	--2.52B	--4.34B	--2.98B
Inventory	-16.77%1.84B	-0.84%2.59B	--1.96B	--1.96B	--3.1B	--2.22B	--2.61B
Prepaid assets	----	----	--28.04M	--28.04M	----	----	----
Other current assets	473.48%176.9M	-1.56%203.19M	--155.67M	--155.67M	--270.15M	--30.85M	--206.42M
Total current assets	14.67%10.89B	2.95%8.88B	--10.65B	--10.65B	--9.29B	--9.49B	--8.63B
Non current assets
Net PPE	5.36%2.62B	5.96%2.65B	--2.62B	--2.62B	--2.45B	--2.48B	--2.5B
-Gross PP&E	3.78%6.49B	2.64%6.49B	--6.42B	--6.42B	--6.21B	--6.26B	--6.32B
-Accumulated depreciation	-2.75%-3.88B	-0.46%-3.84B	---3.8B	---3.8B	---3.77B	---3.77B	---3.82B
Total investment	----	----	--73.74M	--73.74M	----	----	----
-Long-term equity investment	----	----	--9.8M	--9.8M	----	----	----
-Financial asset investment	----	----	--61.94M	--61.94M	----	----	----
-Including:Available-for-sale securities	----	----	--61.94M	--61.94M	----	----	----
-Other investment	----	----	--2M	--2M	----	----	----
Long-term accounts receivable and other receivables	----	----	--70.09M	--70.09M	----	----	----
Goodwill and other intangible assets	-6.58%18.98M	-5.33%19.45M	--20.29M	--20.29M	--19.42M	--20.32M	--20.54M
-Other intangible assets	----	----	--20.29M	--20.29M	----	----	----
Deferred tax assets-non current	-7.66%401.76M	-8.80%568.49M	--491.96M	--491.96M	--559.63M	--435.08M	--623.37M
Other non current assets	0.94%208.33M	4.36%207.08M	--60.11M	--60.11M	--205.86M	--206.39M	--198.43M
Total non current assets	3.19%3.25B	3.04%3.45B	--3.33B	--3.33B	--3.23B	--3.15B	--3.34B
Total assets	11.81%14.13B	2.98%12.33B	--13.98B	--13.98B	--12.52B	--12.64B	--11.97B
Liabilities
Current liabilities
Financial liabilities	-9.63%230M	-16.52%230M	--265.88M	--265.88M	--233.5M	--254.5M	--275.5M
-Current debt and capital lease obligation	-9.63%230M	-16.52%230M	--265.88M	--265.88M	--233.5M	--254.5M	--275.5M
-Including:Current debt	-9.63%230M	-16.52%230M	--230M	--230M	--233.5M	--254.5M	--275.5M
-Including:Current capital Lease obligation	----	----	--35.88M	--35.88M	----	----	----
Payables	17.47%2.81B	-16.53%1.56B	--2.12B	--2.12B	--1.7B	--2.39B	--1.87B
-accounts payable	12.89%2.66B	-16.74%1.55B	--1.75B	--1.75B	--1.7B	--2.36B	--1.86B
-Total tax payable	318.67%150.13M	17.43%13.42M	--299.01M	--299.01M	----	--35.86M	--11.43M
-Other payable	----	----	--73.97M	--73.97M	----	----	----
Current provisions	-18.76%23.75M	-12.97%23.92M	--24.03M	--24.03M	--22.23M	--29.23M	--27.48M
Pension and other retirement benefit plans	4.93%194.23M	6.02%97.87M	--410M	--410M	--191.39M	--185.1M	--92.32M
Accrued and deferred income	----	----	--416.23M	--416.23M	----	----	----
Other current liabilities	29.90%2.95B	22.31%3.08B	--2.98B	--2.98B	--3.18B	--2.27B	--2.52B
Current liabilities	20.96%6.21B	4.38%4.99B	--6.22B	--6.22B	--5.32B	--5.13B	--4.78B
Non current liabilities
Non current financial liabilities	----	----	--145.77M	--145.77M	----	----	----
-Long term debt and capital lease obligation	----	----	--145.77M	--145.77M	----	----	----
-Including:Long term capital lease obligation	----	----	--145.77M	--145.77M	----	----	----
Long term accounts payable and other payables	--90.01M	----	----	----	----	----	----
Long term provisions	0.00%17.03M	0.00%17.03M	--17.03M	--17.03M	--17.03M	--17.03M	--17.03M
Long term pension and other post-retirement benefit plans	-10.31%949.82M	-9.27%954.38M	--1.06B	--1.06B	--1.07B	--1.06B	--1.05B
Other non current liabilities	-21.47%129.28M	31.33%228.04M	--13.05M	--13.05M	--155.61M	--164.63M	--173.64M
Total non current liabilities	-4.40%1.19B	-3.47%1.2B	--1.24B	--1.24B	--1.24B	--1.24B	--1.24B
Total liabilities	16.03%7.4B	2.76%6.19B	--7.46B	--7.46B	--6.56B	--6.37B	--6.03B
Shareholders'equity
Share capital	0.00%799.55M	0.00%799.55M	--799.55M	--799.55M	--799.55M	--799.55M	--799.55M
-common stock	0.00%799.55M	0.00%799.55M	--799.55M	--799.55M	--799.55M	--799.55M	--799.55M
Additional paid-in capital	-0.19%269.69M	0.00%270.19M	--270.19M	--270.19M	--270.19M	--270.19M	--270.19M
Retained earnings	10.49%5.74B	5.69%5.15B	--2.76B	--2.76B	--4.88B	--5.19B	--4.87B
Less: Treasury stock	39,130.57%75.72M	67,352.67%88.36M	--193K	--193K	--193K	--193K	--131K
Other reserves	59.40%6.95M	23.10%5.59M	--2.69B	--2.69B	--5.33M	--4.36M	--4.54M
Total stockholders'equity	7.52%6.74B	3.19%6.13B	--6.52B	--6.52B	--5.96B	--6.27B	--5.94B
Total equity	7.52%6.74B	3.19%6.13B	--6.52B	--6.52B	--5.96B	--6.27B	--5.94B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall