JP Stock MarketDetailed Quotes

2961 Nitcho

Watchlist
  • 3585
  • 00.00%
20min DelayTrading Jan 6 15:30 JST
4.07BMarket Cap5.70P/E (Static)

Nitcho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
1.22%4.58B
10.35%3.21B
18.22%3.35B
--4.52B
--4.52B
--3.4B
--2.91B
--2.83B
-Cash and cash equivalents
1.22%4.58B
10.35%3.21B
18.22%3.35B
--4.52B
--4.52B
--3.4B
--2.91B
--2.83B
Receivables
2.16%4.07B
30.38%5.65B
-7.94%2.74B
--3.98B
--3.98B
--2.52B
--4.34B
--2.98B
-Accounts receivable
2.16%4.07B
30.38%5.65B
-7.94%2.74B
--3.98B
--3.98B
--2.52B
--4.34B
--2.98B
-Gross accounts receivable
2.16%4.07B
30.38%5.65B
-7.94%2.74B
--3.98B
--3.98B
--2.52B
--4.34B
--2.98B
Inventory
14.98%2.25B
-16.77%1.84B
-0.84%2.59B
--1.96B
--1.96B
--3.1B
--2.22B
--2.61B
Prepaid assets
30.74%36.66M
----
----
--28.04M
--28.04M
----
----
----
Other current assets
115.72%335.83M
473.48%176.9M
-1.56%203.19M
--155.67M
--155.67M
--270.15M
--30.85M
--206.42M
Total current assets
5.86%11.27B
14.67%10.89B
2.95%8.88B
--10.65B
--10.65B
--9.29B
--9.49B
--8.63B
Non current assets
Net PPE
-1.74%2.57B
5.36%2.62B
5.96%2.65B
--2.62B
--2.62B
--2.45B
--2.48B
--2.5B
-Gross PP&E
1.67%6.52B
3.78%6.49B
2.64%6.49B
--6.42B
--6.42B
--6.21B
--6.26B
--6.32B
-Accumulated depreciation
-4.02%-3.95B
-2.75%-3.88B
-0.46%-3.84B
---3.8B
---3.8B
---3.77B
---3.77B
---3.82B
Total investment
11.14%81.96M
----
----
--73.74M
--73.74M
----
----
----
-Long-term equity investment
0.00%9.8M
----
----
--9.8M
--9.8M
----
----
----
-Financial asset investment
13.26%70.16M
----
----
--61.94M
--61.94M
----
----
----
-Including:Available-for-sale securities
13.26%70.16M
----
----
--61.94M
--61.94M
----
----
----
-Other investment
0.00%2M
----
----
--2M
--2M
----
----
----
Long-term accounts receivable and other receivables
-7.88%64.57M
----
----
--70.09M
--70.09M
----
----
----
Goodwill and other intangible assets
-11.07%18.05M
-6.58%18.98M
-5.33%19.45M
--20.29M
--20.29M
--19.42M
--20.32M
--20.54M
-Other intangible assets
-11.07%18.05M
----
----
--20.29M
--20.29M
----
----
----
Deferred tax assets-non current
3.12%507.28M
-7.66%401.76M
-8.80%568.49M
--491.96M
--491.96M
--559.63M
--435.08M
--623.37M
Other non current assets
1.18%60.82M
0.94%208.33M
4.36%207.08M
--60.11M
--60.11M
--205.86M
--206.39M
--198.43M
Total non current assets
-0.87%3.31B
3.19%3.25B
3.04%3.45B
--3.33B
--3.33B
--3.23B
--3.15B
--3.34B
Total assets
4.25%14.58B
11.81%14.13B
2.98%12.33B
--13.98B
--13.98B
--12.52B
--12.64B
--11.97B
Liabilities
Current liabilities
Financial liabilities
-0.34%264.99M
-9.63%230M
-16.52%230M
--265.88M
--265.88M
--233.5M
--254.5M
--275.5M
-Current debt and capital lease obligation
-0.34%264.99M
-9.63%230M
-16.52%230M
--265.88M
--265.88M
--233.5M
--254.5M
--275.5M
-Including:Current debt
0.00%230M
-9.63%230M
-16.52%230M
--230M
--230M
--233.5M
--254.5M
--275.5M
-Including:Current capital Lease obligation
-2.50%34.99M
----
----
--35.88M
--35.88M
----
----
----
Payables
-0.24%2.12B
17.47%2.81B
-16.53%1.56B
--2.12B
--2.12B
--1.7B
--2.39B
--1.87B
-accounts payable
-5.32%1.66B
12.89%2.66B
-16.74%1.55B
--1.75B
--1.75B
--1.7B
--2.36B
--1.86B
-Total tax payable
39.61%417.44M
318.67%150.13M
17.43%13.42M
--299.01M
--299.01M
----
--35.86M
--11.43M
-Other payable
-41.17%43.52M
----
----
--73.97M
--73.97M
----
----
----
Current provisions
-48.57%12.36M
-18.76%23.75M
-12.97%23.92M
--24.03M
--24.03M
--22.23M
--29.23M
--27.48M
Pension and other retirement benefit plans
17.07%480M
4.93%194.23M
6.02%97.87M
--410M
--410M
--191.39M
--185.1M
--92.32M
Accrued and deferred income
40.25%583.75M
----
----
--416.23M
--416.23M
----
----
----
Other current liabilities
-1.92%2.93B
29.90%2.95B
22.31%3.08B
--2.98B
--2.98B
--3.18B
--2.27B
--2.52B
Current liabilities
2.61%6.39B
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
-24.00%110.79M
----
----
--145.77M
--145.77M
----
----
----
-Long term debt and capital lease obligation
-24.00%110.79M
----
----
--145.77M
--145.77M
----
----
----
-Including:Long term capital lease obligation
-24.00%110.79M
----
----
--145.77M
--145.77M
----
----
----
Long term accounts payable and other payables
510.12%73.52M
--90.01M
----
--12.05M
--12.05M
----
----
----
Long term provisions
0.00%17.03M
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
-10.16%953.56M
-10.31%949.82M
-9.27%954.38M
--1.06B
--1.06B
--1.07B
--1.06B
--1.05B
Other non current liabilities
0.20%1.01M
-21.47%129.28M
31.33%228.04M
--1M
--1M
--155.61M
--164.63M
--173.64M
Total non current liabilities
-6.58%1.16B
-4.40%1.19B
-3.47%1.2B
--1.24B
--1.24B
--1.24B
--1.24B
--1.24B
Total liabilities
1.09%7.54B
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
0.00%799.55M
--799.55M
--799.55M
--799.55M
--799.55M
--799.55M
-common stock
0.00%799.55M
0.00%799.55M
0.00%799.55M
--799.55M
--799.55M
--799.55M
--799.55M
--799.55M
Additional paid-in capital
0.00%270.19M
-0.19%269.69M
0.00%270.19M
--270.19M
--270.19M
--270.19M
--270.19M
--270.19M
Retained earnings
21.22%3.35B
10.49%5.74B
5.69%5.15B
--2.76B
--2.76B
--4.88B
--5.19B
--4.87B
Less: Treasury stock
39,323.83%76.09M
39,130.57%75.72M
67,352.67%88.36M
--193K
--193K
--193K
--193K
--131K
Other reserves
0.11%2.69B
59.40%6.95M
23.10%5.59M
--2.69B
--2.69B
--5.33M
--4.36M
--4.54M
Total stockholders'equity
7.87%7.04B
7.52%6.74B
3.19%6.13B
--6.52B
--6.52B
--5.96B
--6.27B
--5.94B
Total equity
7.87%7.04B
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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(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 1.22%4.58B10.35%3.21B18.22%3.35B--4.52B--4.52B--3.4B--2.91B--2.83B
-Cash and cash equivalents 1.22%4.58B10.35%3.21B18.22%3.35B--4.52B--4.52B--3.4B--2.91B--2.83B
Receivables 2.16%4.07B30.38%5.65B-7.94%2.74B--3.98B--3.98B--2.52B--4.34B--2.98B
-Accounts receivable 2.16%4.07B30.38%5.65B-7.94%2.74B--3.98B--3.98B--2.52B--4.34B--2.98B
-Gross accounts receivable 2.16%4.07B30.38%5.65B-7.94%2.74B--3.98B--3.98B--2.52B--4.34B--2.98B
Inventory 14.98%2.25B-16.77%1.84B-0.84%2.59B--1.96B--1.96B--3.1B--2.22B--2.61B
Prepaid assets 30.74%36.66M----------28.04M--28.04M------------
Other current assets 115.72%335.83M473.48%176.9M-1.56%203.19M--155.67M--155.67M--270.15M--30.85M--206.42M
Total current assets 5.86%11.27B14.67%10.89B2.95%8.88B--10.65B--10.65B--9.29B--9.49B--8.63B
Non current assets
Net PPE -1.74%2.57B5.36%2.62B5.96%2.65B--2.62B--2.62B--2.45B--2.48B--2.5B
-Gross PP&E 1.67%6.52B3.78%6.49B2.64%6.49B--6.42B--6.42B--6.21B--6.26B--6.32B
-Accumulated depreciation -4.02%-3.95B-2.75%-3.88B-0.46%-3.84B---3.8B---3.8B---3.77B---3.77B---3.82B
Total investment 11.14%81.96M----------73.74M--73.74M------------
-Long-term equity investment 0.00%9.8M----------9.8M--9.8M------------
-Financial asset investment 13.26%70.16M----------61.94M--61.94M------------
-Including:Available-for-sale securities 13.26%70.16M----------61.94M--61.94M------------
-Other investment 0.00%2M----------2M--2M------------
Long-term accounts receivable and other receivables -7.88%64.57M----------70.09M--70.09M------------
Goodwill and other intangible assets -11.07%18.05M-6.58%18.98M-5.33%19.45M--20.29M--20.29M--19.42M--20.32M--20.54M
-Other intangible assets -11.07%18.05M----------20.29M--20.29M------------
Deferred tax assets-non current 3.12%507.28M-7.66%401.76M-8.80%568.49M--491.96M--491.96M--559.63M--435.08M--623.37M
Other non current assets 1.18%60.82M0.94%208.33M4.36%207.08M--60.11M--60.11M--205.86M--206.39M--198.43M
Total non current assets -0.87%3.31B3.19%3.25B3.04%3.45B--3.33B--3.33B--3.23B--3.15B--3.34B
Total assets 4.25%14.58B11.81%14.13B2.98%12.33B--13.98B--13.98B--12.52B--12.64B--11.97B
Liabilities
Current liabilities
Financial liabilities -0.34%264.99M-9.63%230M-16.52%230M--265.88M--265.88M--233.5M--254.5M--275.5M
-Current debt and capital lease obligation -0.34%264.99M-9.63%230M-16.52%230M--265.88M--265.88M--233.5M--254.5M--275.5M
-Including:Current debt 0.00%230M-9.63%230M-16.52%230M--230M--230M--233.5M--254.5M--275.5M
-Including:Current capital Lease obligation -2.50%34.99M----------35.88M--35.88M------------
Payables -0.24%2.12B17.47%2.81B-16.53%1.56B--2.12B--2.12B--1.7B--2.39B--1.87B
-accounts payable -5.32%1.66B12.89%2.66B-16.74%1.55B--1.75B--1.75B--1.7B--2.36B--1.86B
-Total tax payable 39.61%417.44M318.67%150.13M17.43%13.42M--299.01M--299.01M------35.86M--11.43M
-Other payable -41.17%43.52M----------73.97M--73.97M------------
Current provisions -48.57%12.36M-18.76%23.75M-12.97%23.92M--24.03M--24.03M--22.23M--29.23M--27.48M
Pension and other retirement benefit plans 17.07%480M4.93%194.23M6.02%97.87M--410M--410M--191.39M--185.1M--92.32M
Accrued and deferred income 40.25%583.75M----------416.23M--416.23M------------
Other current liabilities -1.92%2.93B29.90%2.95B22.31%3.08B--2.98B--2.98B--3.18B--2.27B--2.52B
Current liabilities 2.61%6.39B20.96%6.21B4.38%4.99B--6.22B--6.22B--5.32B--5.13B--4.78B
Non current liabilities
Non current financial liabilities -24.00%110.79M----------145.77M--145.77M------------
-Long term debt and capital lease obligation -24.00%110.79M----------145.77M--145.77M------------
-Including:Long term capital lease obligation -24.00%110.79M----------145.77M--145.77M------------
Long term accounts payable and other payables 510.12%73.52M--90.01M------12.05M--12.05M------------
Long term provisions 0.00%17.03M0.00%17.03M0.00%17.03M--17.03M--17.03M--17.03M--17.03M--17.03M
Long term pension and other post-retirement benefit plans -10.16%953.56M-10.31%949.82M-9.27%954.38M--1.06B--1.06B--1.07B--1.06B--1.05B
Other non current liabilities 0.20%1.01M-21.47%129.28M31.33%228.04M--1M--1M--155.61M--164.63M--173.64M
Total non current liabilities -6.58%1.16B-4.40%1.19B-3.47%1.2B--1.24B--1.24B--1.24B--1.24B--1.24B
Total liabilities 1.09%7.54B16.03%7.4B2.76%6.19B--7.46B--7.46B--6.56B--6.37B--6.03B
Shareholders'equity
Share capital 0.00%799.55M0.00%799.55M0.00%799.55M--799.55M--799.55M--799.55M--799.55M--799.55M
-common stock 0.00%799.55M0.00%799.55M0.00%799.55M--799.55M--799.55M--799.55M--799.55M--799.55M
Additional paid-in capital 0.00%270.19M-0.19%269.69M0.00%270.19M--270.19M--270.19M--270.19M--270.19M--270.19M
Retained earnings 21.22%3.35B10.49%5.74B5.69%5.15B--2.76B--2.76B--4.88B--5.19B--4.87B
Less: Treasury stock 39,323.83%76.09M39,130.57%75.72M67,352.67%88.36M--193K--193K--193K--193K--131K
Other reserves 0.11%2.69B59.40%6.95M23.10%5.59M--2.69B--2.69B--5.33M--4.36M--4.54M
Total stockholders'equity 7.87%7.04B7.52%6.74B3.19%6.13B--6.52B--6.52B--5.96B--6.27B--5.94B
Total equity 7.87%7.04B7.52%6.74B3.19%6.13B--6.52B--6.52B--5.96B--6.27B--5.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Shingakukai Holdings
9760
236 +16.83%
Land
8918
8 +14.29%
Wolves Hand
194A
920 +11.92%
DREAM VISION
3185
199 +8.74%
Hotto Link
3680
264 +8.64%

See the daily top gainer.