JP Stock MarketDetailed Quotes

3306 The Nihon Seima

Watchlist

609
00.00%

20min DelayMarket Closed Jul 17 15:00 JST

2.24BMarket Cap17.45P/E (Static)

The Nihon Seima Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

16.78%1.5B

5.67%1.43B

--1.38B

--1.36B

57.40%1.29B

--1.29B

--1.35B

23.68%816.97M

1.80%660.55M

-Cash and cash equivalents

16.78%1.5B

5.67%1.43B

--1.38B

--1.36B

57.40%1.29B

--1.29B

--1.35B

23.68%816.97M

1.80%660.55M

Receivables

22.05%726.58M

14.47%744.24M

--768.7M

--716.35M

0.65%595.31M

--595.31M

--650.16M

1.82%591.45M

-7.24%580.89M

-Accounts receivable

22.05%726.58M

14.47%744.24M

--768.7M

--716.35M

0.65%595.31M

--595.31M

--650.16M

1.82%591.45M

-7.24%580.89M

-Gross accounts receivable

22.05%726.58M

14.47%744.24M

--768.7M

--716.35M

0.65%595.31M

--595.31M

--650.16M

1.82%591.45M

-7.24%580.89M

Inventory

20.00%935.11M

8.47%870.27M

--890.78M

--815.1M

33.66%779.24M

--779.24M

--802.29M

3.24%583.01M

-10.32%564.7M

Other current assets

0.93%41.76M

-0.83%51.24M

--32.22M

--22.72M

59.04%41.37M

--41.37M

--51.67M

52.27%26.02M

-27.81%17.09M

Total current assets

18.63%3.21B

8.34%3.09B

--3.07B

--2.92B

33.92%2.7B

--2.7B

--2.86B

10.65%2.02B

-5.46%1.82B

Non current assets

Net PPE

3.76%1.15B

3.04%1.15B

--1.14B

--1.12B

0.99%1.11B

--1.11B

--1.12B

0.79%1.1B

-4.74%1.09B

-Gross PP&E

3.76%1.15B

3.04%1.15B

--1.14B

--1.12B

0.99%1.11B

--1.11B

--1.12B

0.79%1.1B

-4.74%1.09B

Total investment

10.20%148.14M

8.87%133.2M

--141.67M

--128.29M

-69.76%134.43M

--134.43M

--122.35M

-28.27%444.53M

-1.76%619.74M

-Long-term equity investment

-5.64%11.9M

-5.08%12.02M

--11.62M

--11.24M

13.40%12.61M

--12.61M

--12.66M

46.92%11.12M

-6.25%7.57M

-Financial asset investment

11.84%136.24M

10.48%121.18M

--130.04M

--117.05M

-71.89%121.82M

--121.82M

--109.69M

-29.20%433.4M

-1.70%612.17M

-Including:Available-for-sale securities

11.84%136.24M

10.48%121.18M

--130.04M

--117.05M

-71.89%121.82M

--121.82M

--109.69M

-29.20%433.4M

-1.70%612.17M

Long-term accounts receivable and other receivables

0.00%5.9M

----

--5.9M

----

Goodwill and other intangible assets

15.78%34.81M

19.80%34.81M

--30.3M

--30.08M

19.66%30.07M

--30.07M

--29.06M

28.11%25.13M

-16.01%19.61M

-Other intangible assets

15.78%34.81M

----

19.66%30.07M

--30.07M

----

28.11%25.13M

-16.01%19.61M

Deferred tax assets-non current

31.28%55.13M

74.02%58.08M

--57.59M

--43.03M

74.70%41.99M

--41.99M

--33.38M

-10.24%24.04M

-13.28%26.78M

Other non current assets

-6.59%22.14M

-8.05%27.62M

--28.15M

--29.04M

-0.94%23.71M

--23.71M

--30.03M

-3.53%23.93M

-2.68%24.81M

Total non current assets

5.33%1.42B

5.47%1.41B

--1.4B

--1.35B

-16.74%1.35B

--1.35B

--1.33B

-9.24%1.62B

-3.98%1.78B

Total assets

14.21%4.62B

7.43%4.5B

--4.47B

--4.27B

11.38%4.05B

--4.05B

--4.19B

0.82%3.63B

-4.73%3.6B

Liabilities

Current liabilities

Financial liabilities

93.15%462.5M

61.97%418.17M

--435.21M

--218.62M

-17.01%239.46M

--239.46M

--258.18M

42.09%288.55M

-12.16%203.08M

-Current debt and capital lease obligation

93.15%462.5M

61.97%418.17M

--435.21M

--218.62M

-17.01%239.46M

--239.46M

--258.18M

42.09%288.55M

-12.16%203.08M

-Including:Current debt

98.39%460.2M

61.97%418.17M

--435.21M

--218.62M

-17.10%231.97M

--231.97M

--258.18M

43.98%279.81M

-12.63%194.34M

-Including:Current capital Lease obligation

-69.26%2.3M

----

-14.30%7.49M

--7.49M

----

0.00%8.74M

Payables

59.26%415.6M

8.66%432.04M

--500.33M

--457.54M

-16.61%260.95M

--260.95M

--397.62M

-1.62%312.93M

-4.41%318.08M

-accounts payable

48.81%385.8M

4.68%414.94M

--485.19M

--448.03M

-16.62%259.27M

--259.27M

--396.4M

-1.68%310.94M

-4.50%316.27M

-Total tax payable

1,669.30%29.8M

1,306.25%17.1M

--15.14M

--9.51M

-15.38%1.68M

--1.68M

--1.22M

9.64%1.99M

14.08%1.82M

Pension and other retirement benefit plans

-14.43%23.35M

17.21%68.41M

--58.34M

--29.2M

84.39%27.29M

--27.29M

--58.37M

-51.48%14.8M

104.70%30.5M

Other current liabilities

33.65%268.85M

15.25%164.37M

--169.83M

--188.94M

76.17%201.16M

--201.16M

--142.63M

0.69%114.19M

-15.70%113.4M

Current liabilities

60.57%1.17B

26.40%1.08B

--1.16B

--894.3M

-0.22%728.86M

--728.86M

--856.79M

9.83%730.47M

-6.77%665.06M

Non current liabilities

Non current financial liabilities

-48.65%276.09M

-46.31%312.81M

--308.64M

--496.89M

5.68%537.61M

--537.61M

--582.65M

-14.87%508.72M

-8.04%597.61M

-Long term debt and capital lease obligation

-48.65%276.09M

-46.31%312.81M

--308.64M

--496.89M

5.68%537.61M

--537.61M

--582.65M

-14.87%508.72M

-8.04%597.61M

-Including:Long term debt

-49.28%272.08M

-46.31%312.81M

--308.64M

--496.89M

7.27%536.45M

--536.45M

--582.65M

-13.81%500.07M

-6.97%580.22M

-Including:Long term capital lease obligation

246.33%4.01M

----

-86.62%1.16M

--1.16M

----

-50.27%8.65M

-33.45%17.39M

Long term pension and other post-retirement benefit plans

-1.01%225.35M

0.97%220.46M

--214.67M

--230.52M

21.66%227.65M

--227.65M

--218.33M

6.29%187.12M

-9.24%176.05M

Non current deferred liabilities

69.55%69.96M

54.06%71.6M

--62.32M

--53.17M

341.55%41.26M

--41.26M

--46.47M

45.06%9.35M

-86.73%6.44M

Other non current liabilities

0.00%1.5M

61.22%5.8M

--1.64M

--2.09M

0.07%1.5M

--1.5M

--3.6M

-0.07%1.5M

Total non current liabilities

-29.10%572.9M

-28.25%610.66M

--587.27M

--782.68M

14.34%808.02M

--808.02M

--851.05M

-9.58%706.69M

-12.56%781.6M

Total liabilities

13.42%1.74B

-0.83%1.69B

--1.75B

--1.68B

6.94%1.54B

--1.54B

--1.71B

-0.66%1.44B

-9.99%1.45B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

--100M

0.00%100M

-common stock

0.00%100M

--100M

0.00%100M

--100M

0.00%100M

Additional paid-in capital

0.00%564.34M

--564.34M

0.00%564.34M

--564.34M

0.00%564.34M

Retained earnings

13.79%964.65M

11.22%941.09M

--891.11M

--871.41M

11.07%847.73M

--847.73M

--846.14M

5.14%763.25M

15.10%725.95M

Less: Treasury stock

2.26%5.56M

2.53%5.56M

--5.49M

--5.47M

0.83%5.44M

--5.44M

--5.42M

0.06%5.39M

0.88%5.39M

Other reserves

63.71%225.48M

56.88%200.6M

--204.63M

--155.96M

238.06%137.73M

--137.73M

--127.87M

-6.04%40.74M

-39.15%43.36M

Total stockholders'equity

12.44%1.85B

10.26%1.8B

--1.75B

--1.69B

12.40%1.64B

--1.64B

--1.63B

2.43%1.46B

4.94%1.43B

Noncontrolling interests

18.94%1.03B

18.59%1.01B

--963.92M

--901.97M

18.05%867.01M

--867.01M

--848.79M

0.60%734.42M

-10.53%730.06M

Total equity

14.68%2.88B

13.11%2.81B

--2.72B

--2.59B

14.29%2.51B

--2.51B

--2.48B

1.81%2.2B

-0.85%2.16B

Currency Unit

JPY

Accounting Standards

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	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	16.78%1.5B	16.78%1.5B	5.67%1.43B	--1.38B	--1.36B	57.40%1.29B	--1.29B	--1.35B	23.68%816.97M	1.80%660.55M
-Cash and cash equivalents	16.78%1.5B	16.78%1.5B	5.67%1.43B	--1.38B	--1.36B	57.40%1.29B	--1.29B	--1.35B	23.68%816.97M	1.80%660.55M
Receivables	22.05%726.58M	22.05%726.58M	14.47%744.24M	--768.7M	--716.35M	0.65%595.31M	--595.31M	--650.16M	1.82%591.45M	-7.24%580.89M
-Accounts receivable	22.05%726.58M	22.05%726.58M	14.47%744.24M	--768.7M	--716.35M	0.65%595.31M	--595.31M	--650.16M	1.82%591.45M	-7.24%580.89M
-Gross accounts receivable	22.05%726.58M	22.05%726.58M	14.47%744.24M	--768.7M	--716.35M	0.65%595.31M	--595.31M	--650.16M	1.82%591.45M	-7.24%580.89M
Inventory	20.00%935.11M	20.00%935.11M	8.47%870.27M	--890.78M	--815.1M	33.66%779.24M	--779.24M	--802.29M	3.24%583.01M	-10.32%564.7M
Other current assets	0.93%41.76M	0.93%41.76M	-0.83%51.24M	--32.22M	--22.72M	59.04%41.37M	--41.37M	--51.67M	52.27%26.02M	-27.81%17.09M
Total current assets	18.63%3.21B	18.63%3.21B	8.34%3.09B	--3.07B	--2.92B	33.92%2.7B	--2.7B	--2.86B	10.65%2.02B	-5.46%1.82B
Non current assets
Net PPE	3.76%1.15B	3.76%1.15B	3.04%1.15B	--1.14B	--1.12B	0.99%1.11B	--1.11B	--1.12B	0.79%1.1B	-4.74%1.09B
-Gross PP&E	3.76%1.15B	3.76%1.15B	3.04%1.15B	--1.14B	--1.12B	0.99%1.11B	--1.11B	--1.12B	0.79%1.1B	-4.74%1.09B
Total investment	10.20%148.14M	10.20%148.14M	8.87%133.2M	--141.67M	--128.29M	-69.76%134.43M	--134.43M	--122.35M	-28.27%444.53M	-1.76%619.74M
-Long-term equity investment	-5.64%11.9M	-5.64%11.9M	-5.08%12.02M	--11.62M	--11.24M	13.40%12.61M	--12.61M	--12.66M	46.92%11.12M	-6.25%7.57M
-Financial asset investment	11.84%136.24M	11.84%136.24M	10.48%121.18M	--130.04M	--117.05M	-71.89%121.82M	--121.82M	--109.69M	-29.20%433.4M	-1.70%612.17M
-Including:Available-for-sale securities	11.84%136.24M	11.84%136.24M	10.48%121.18M	--130.04M	--117.05M	-71.89%121.82M	--121.82M	--109.69M	-29.20%433.4M	-1.70%612.17M
Long-term accounts receivable and other receivables	0.00%5.9M	0.00%5.9M	----	----	----	--5.9M	--5.9M	----	----	----
Goodwill and other intangible assets	15.78%34.81M	15.78%34.81M	19.80%34.81M	--30.3M	--30.08M	19.66%30.07M	--30.07M	--29.06M	28.11%25.13M	-16.01%19.61M
-Other intangible assets	15.78%34.81M	15.78%34.81M	----	----	----	19.66%30.07M	--30.07M	----	28.11%25.13M	-16.01%19.61M
Deferred tax assets-non current	31.28%55.13M	31.28%55.13M	74.02%58.08M	--57.59M	--43.03M	74.70%41.99M	--41.99M	--33.38M	-10.24%24.04M	-13.28%26.78M
Other non current assets	-6.59%22.14M	-6.59%22.14M	-8.05%27.62M	--28.15M	--29.04M	-0.94%23.71M	--23.71M	--30.03M	-3.53%23.93M	-2.68%24.81M
Total non current assets	5.33%1.42B	5.33%1.42B	5.47%1.41B	--1.4B	--1.35B	-16.74%1.35B	--1.35B	--1.33B	-9.24%1.62B	-3.98%1.78B
Total assets	14.21%4.62B	14.21%4.62B	7.43%4.5B	--4.47B	--4.27B	11.38%4.05B	--4.05B	--4.19B	0.82%3.63B	-4.73%3.6B
Liabilities
Current liabilities
Financial liabilities	93.15%462.5M	93.15%462.5M	61.97%418.17M	--435.21M	--218.62M	-17.01%239.46M	--239.46M	--258.18M	42.09%288.55M	-12.16%203.08M
-Current debt and capital lease obligation	93.15%462.5M	93.15%462.5M	61.97%418.17M	--435.21M	--218.62M	-17.01%239.46M	--239.46M	--258.18M	42.09%288.55M	-12.16%203.08M
-Including:Current debt	98.39%460.2M	98.39%460.2M	61.97%418.17M	--435.21M	--218.62M	-17.10%231.97M	--231.97M	--258.18M	43.98%279.81M	-12.63%194.34M
-Including:Current capital Lease obligation	-69.26%2.3M	-69.26%2.3M	----	----	----	-14.30%7.49M	--7.49M	----	0.00%8.74M	0.00%8.74M
Payables	59.26%415.6M	59.26%415.6M	8.66%432.04M	--500.33M	--457.54M	-16.61%260.95M	--260.95M	--397.62M	-1.62%312.93M	-4.41%318.08M
-accounts payable	48.81%385.8M	48.81%385.8M	4.68%414.94M	--485.19M	--448.03M	-16.62%259.27M	--259.27M	--396.4M	-1.68%310.94M	-4.50%316.27M
-Total tax payable	1,669.30%29.8M	1,669.30%29.8M	1,306.25%17.1M	--15.14M	--9.51M	-15.38%1.68M	--1.68M	--1.22M	9.64%1.99M	14.08%1.82M
Pension and other retirement benefit plans	-14.43%23.35M	-14.43%23.35M	17.21%68.41M	--58.34M	--29.2M	84.39%27.29M	--27.29M	--58.37M	-51.48%14.8M	104.70%30.5M
Other current liabilities	33.65%268.85M	33.65%268.85M	15.25%164.37M	--169.83M	--188.94M	76.17%201.16M	--201.16M	--142.63M	0.69%114.19M	-15.70%113.4M
Current liabilities	60.57%1.17B	60.57%1.17B	26.40%1.08B	--1.16B	--894.3M	-0.22%728.86M	--728.86M	--856.79M	9.83%730.47M	-6.77%665.06M
Non current liabilities
Non current financial liabilities	-48.65%276.09M	-48.65%276.09M	-46.31%312.81M	--308.64M	--496.89M	5.68%537.61M	--537.61M	--582.65M	-14.87%508.72M	-8.04%597.61M
-Long term debt and capital lease obligation	-48.65%276.09M	-48.65%276.09M	-46.31%312.81M	--308.64M	--496.89M	5.68%537.61M	--537.61M	--582.65M	-14.87%508.72M	-8.04%597.61M
-Including:Long term debt	-49.28%272.08M	-49.28%272.08M	-46.31%312.81M	--308.64M	--496.89M	7.27%536.45M	--536.45M	--582.65M	-13.81%500.07M	-6.97%580.22M
-Including:Long term capital lease obligation	246.33%4.01M	246.33%4.01M	----	----	----	-86.62%1.16M	--1.16M	----	-50.27%8.65M	-33.45%17.39M
Long term pension and other post-retirement benefit plans	-1.01%225.35M	-1.01%225.35M	0.97%220.46M	--214.67M	--230.52M	21.66%227.65M	--227.65M	--218.33M	6.29%187.12M	-9.24%176.05M
Non current deferred liabilities	69.55%69.96M	69.55%69.96M	54.06%71.6M	--62.32M	--53.17M	341.55%41.26M	--41.26M	--46.47M	45.06%9.35M	-86.73%6.44M
Other non current liabilities	0.00%1.5M	0.00%1.5M	61.22%5.8M	--1.64M	--2.09M	0.07%1.5M	--1.5M	--3.6M	-0.07%1.5M	-0.07%1.5M
Total non current liabilities	-29.10%572.9M	-29.10%572.9M	-28.25%610.66M	--587.27M	--782.68M	14.34%808.02M	--808.02M	--851.05M	-9.58%706.69M	-12.56%781.6M
Total liabilities	13.42%1.74B	13.42%1.74B	-0.83%1.69B	--1.75B	--1.68B	6.94%1.54B	--1.54B	--1.71B	-0.66%1.44B	-9.99%1.45B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	0.00%100M	--100M	--100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	0.00%100M	--100M	--100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%564.34M	0.00%564.34M	0.00%564.34M	--564.34M	--564.34M	0.00%564.34M	--564.34M	--564.34M	0.00%564.34M	0.00%564.34M
Retained earnings	13.79%964.65M	13.79%964.65M	11.22%941.09M	--891.11M	--871.41M	11.07%847.73M	--847.73M	--846.14M	5.14%763.25M	15.10%725.95M
Less: Treasury stock	2.26%5.56M	2.26%5.56M	2.53%5.56M	--5.49M	--5.47M	0.83%5.44M	--5.44M	--5.42M	0.06%5.39M	0.88%5.39M
Other reserves	63.71%225.48M	63.71%225.48M	56.88%200.6M	--204.63M	--155.96M	238.06%137.73M	--137.73M	--127.87M	-6.04%40.74M	-39.15%43.36M
Total stockholders'equity	12.44%1.85B	12.44%1.85B	10.26%1.8B	--1.75B	--1.69B	12.40%1.64B	--1.64B	--1.63B	2.43%1.46B	4.94%1.43B
Noncontrolling interests	18.94%1.03B	18.94%1.03B	18.59%1.01B	--963.92M	--901.97M	18.05%867.01M	--867.01M	--848.79M	0.60%734.42M	-10.53%730.06M
Total equity	14.68%2.88B	14.68%2.88B	13.11%2.81B	--2.72B	--2.59B	14.29%2.51B	--2.51B	--2.48B	1.81%2.2B	-0.85%2.16B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall