JP Stock MarketDetailed Quotes

3306 The Nihon Seima

Watchlist
  • 601
  • +34+6.00%
20min DelayMarket Closed Dec 20 15:30 JST
2.21BMarket Cap17.23P/E (Static)

The Nihon Seima Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
14.17%1.57B
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
-Cash and cash equivalents
14.17%1.57B
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
Receivables
2.13%785.06M
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
-Accounts receivable
2.13%785.06M
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
-Gross accounts receivable
2.13%785.06M
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
Inventory
13.83%1.01B
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
Other current assets
48.11%47.72M
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
Total current assets
11.42%3.42B
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
Non current assets
Net PPE
12.17%1.28B
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
-Gross PP&E
12.17%1.28B
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
Total investment
0.54%142.43M
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
-Long-term equity investment
0.09%11.64M
-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
-Financial asset investment
0.58%130.8M
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
-Including:Available-for-sale securities
0.58%130.8M
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
Long-term accounts receivable and other receivables
----
0.00%5.9M
0.00%5.9M
----
----
----
--5.9M
--5.9M
----
----
Goodwill and other intangible assets
16.81%35.4M
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
-Other intangible assets
----
15.78%34.81M
15.78%34.81M
----
----
----
19.66%30.07M
--30.07M
----
28.11%25.13M
Deferred tax assets-non current
-2.46%56.18M
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
Other non current assets
-12.29%24.69M
-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
Total non current assets
10.00%1.54B
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
Total assets
10.97%4.96B
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
Liabilities
Current liabilities
Financial liabilities
4.70%455.66M
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
-Current debt and capital lease obligation
4.70%455.66M
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
-Including:Current debt
4.70%455.66M
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
-Including:Current capital Lease obligation
----
-69.26%2.3M
-69.26%2.3M
----
----
----
-14.30%7.49M
--7.49M
----
0.00%8.74M
Payables
-20.44%398.07M
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
-accounts payable
-25.56%361.19M
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
-Total tax payable
143.53%36.88M
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
Pension and other retirement benefit plans
12.09%65.4M
-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
Other current liabilities
103.97%346.4M
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
Current liabilities
8.75%1.27B
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
Non current liabilities
Non current financial liabilities
-6.43%288.81M
-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
-Long term debt and capital lease obligation
-6.43%288.81M
-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
-Including:Long term debt
-6.43%288.81M
-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
-Including:Long term capital lease obligation
----
246.33%4.01M
246.33%4.01M
----
----
----
-86.62%1.16M
--1.16M
----
-50.27%8.65M
Long term pension and other post-retirement benefit plans
10.22%236.6M
-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
Non current deferred liabilities
26.81%79.03M
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
Other non current liabilities
201.40%4.94M
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
Total non current liabilities
3.76%609.38M
-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
Total liabilities
7.08%1.87B
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
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
--100M
0.00%100M
--100M
--100M
0.00%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
--100M
0.00%100M
--100M
--100M
0.00%100M
Additional paid-in capital
0.00%564.34M
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
Retained earnings
15.19%1.03B
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
Less: Treasury stock
1.80%5.59M
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
Other reserves
34.63%275.49M
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
Total stockholders'equity
11.75%1.96B
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
Noncontrolling interests
16.64%1.12B
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
Total equity
13.48%3.09B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 14.17%1.57B16.78%1.5B16.78%1.5B5.67%1.43B--1.38B--1.36B57.40%1.29B--1.29B--1.35B23.68%816.97M
-Cash and cash equivalents 14.17%1.57B16.78%1.5B16.78%1.5B5.67%1.43B--1.38B--1.36B57.40%1.29B--1.29B--1.35B23.68%816.97M
Receivables 2.13%785.06M22.05%726.58M22.05%726.58M14.47%744.24M--768.7M--716.35M0.65%595.31M--595.31M--650.16M1.82%591.45M
-Accounts receivable 2.13%785.06M22.05%726.58M22.05%726.58M14.47%744.24M--768.7M--716.35M0.65%595.31M--595.31M--650.16M1.82%591.45M
-Gross accounts receivable 2.13%785.06M22.05%726.58M22.05%726.58M14.47%744.24M--768.7M--716.35M0.65%595.31M--595.31M--650.16M1.82%591.45M
Inventory 13.83%1.01B20.00%935.11M20.00%935.11M8.47%870.27M--890.78M--815.1M33.66%779.24M--779.24M--802.29M3.24%583.01M
Other current assets 48.11%47.72M0.93%41.76M0.93%41.76M-0.83%51.24M--32.22M--22.72M59.04%41.37M--41.37M--51.67M52.27%26.02M
Total current assets 11.42%3.42B18.63%3.21B18.63%3.21B8.34%3.09B--3.07B--2.92B33.92%2.7B--2.7B--2.86B10.65%2.02B
Non current assets
Net PPE 12.17%1.28B3.76%1.15B3.76%1.15B3.04%1.15B--1.14B--1.12B0.99%1.11B--1.11B--1.12B0.79%1.1B
-Gross PP&E 12.17%1.28B3.76%1.15B3.76%1.15B3.04%1.15B--1.14B--1.12B0.99%1.11B--1.11B--1.12B0.79%1.1B
Total investment 0.54%142.43M10.20%148.14M10.20%148.14M8.87%133.2M--141.67M--128.29M-69.76%134.43M--134.43M--122.35M-28.27%444.53M
-Long-term equity investment 0.09%11.64M-5.64%11.9M-5.64%11.9M-5.08%12.02M--11.62M--11.24M13.40%12.61M--12.61M--12.66M46.92%11.12M
-Financial asset investment 0.58%130.8M11.84%136.24M11.84%136.24M10.48%121.18M--130.04M--117.05M-71.89%121.82M--121.82M--109.69M-29.20%433.4M
-Including:Available-for-sale securities 0.58%130.8M11.84%136.24M11.84%136.24M10.48%121.18M--130.04M--117.05M-71.89%121.82M--121.82M--109.69M-29.20%433.4M
Long-term accounts receivable and other receivables ----0.00%5.9M0.00%5.9M--------------5.9M--5.9M--------
Goodwill and other intangible assets 16.81%35.4M15.78%34.81M15.78%34.81M19.80%34.81M--30.3M--30.08M19.66%30.07M--30.07M--29.06M28.11%25.13M
-Other intangible assets ----15.78%34.81M15.78%34.81M------------19.66%30.07M--30.07M----28.11%25.13M
Deferred tax assets-non current -2.46%56.18M31.28%55.13M31.28%55.13M74.02%58.08M--57.59M--43.03M74.70%41.99M--41.99M--33.38M-10.24%24.04M
Other non current assets -12.29%24.69M-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
Total non current assets 10.00%1.54B5.33%1.42B5.33%1.42B5.47%1.41B--1.4B--1.35B-16.74%1.35B--1.35B--1.33B-9.24%1.62B
Total assets 10.97%4.96B14.21%4.62B14.21%4.62B7.43%4.5B--4.47B--4.27B11.38%4.05B--4.05B--4.19B0.82%3.63B
Liabilities
Current liabilities
Financial liabilities 4.70%455.66M93.15%462.5M93.15%462.5M61.97%418.17M--435.21M--218.62M-17.01%239.46M--239.46M--258.18M42.09%288.55M
-Current debt and capital lease obligation 4.70%455.66M93.15%462.5M93.15%462.5M61.97%418.17M--435.21M--218.62M-17.01%239.46M--239.46M--258.18M42.09%288.55M
-Including:Current debt 4.70%455.66M98.39%460.2M98.39%460.2M61.97%418.17M--435.21M--218.62M-17.10%231.97M--231.97M--258.18M43.98%279.81M
-Including:Current capital Lease obligation -----69.26%2.3M-69.26%2.3M-------------14.30%7.49M--7.49M----0.00%8.74M
Payables -20.44%398.07M59.26%415.6M59.26%415.6M8.66%432.04M--500.33M--457.54M-16.61%260.95M--260.95M--397.62M-1.62%312.93M
-accounts payable -25.56%361.19M48.81%385.8M48.81%385.8M4.68%414.94M--485.19M--448.03M-16.62%259.27M--259.27M--396.4M-1.68%310.94M
-Total tax payable 143.53%36.88M1,669.30%29.8M1,669.30%29.8M1,306.25%17.1M--15.14M--9.51M-15.38%1.68M--1.68M--1.22M9.64%1.99M
Pension and other retirement benefit plans 12.09%65.4M-14.43%23.35M-14.43%23.35M17.21%68.41M--58.34M--29.2M84.39%27.29M--27.29M--58.37M-51.48%14.8M
Other current liabilities 103.97%346.4M33.65%268.85M33.65%268.85M15.25%164.37M--169.83M--188.94M76.17%201.16M--201.16M--142.63M0.69%114.19M
Current liabilities 8.75%1.27B60.57%1.17B60.57%1.17B26.40%1.08B--1.16B--894.3M-0.22%728.86M--728.86M--856.79M9.83%730.47M
Non current liabilities
Non current financial liabilities -6.43%288.81M-48.65%276.09M-48.65%276.09M-46.31%312.81M--308.64M--496.89M5.68%537.61M--537.61M--582.65M-14.87%508.72M
-Long term debt and capital lease obligation -6.43%288.81M-48.65%276.09M-48.65%276.09M-46.31%312.81M--308.64M--496.89M5.68%537.61M--537.61M--582.65M-14.87%508.72M
-Including:Long term debt -6.43%288.81M-49.28%272.08M-49.28%272.08M-46.31%312.81M--308.64M--496.89M7.27%536.45M--536.45M--582.65M-13.81%500.07M
-Including:Long term capital lease obligation ----246.33%4.01M246.33%4.01M-------------86.62%1.16M--1.16M-----50.27%8.65M
Long term pension and other post-retirement benefit plans 10.22%236.6M-1.01%225.35M-1.01%225.35M0.97%220.46M--214.67M--230.52M21.66%227.65M--227.65M--218.33M6.29%187.12M
Non current deferred liabilities 26.81%79.03M69.55%69.96M69.55%69.96M54.06%71.6M--62.32M--53.17M341.55%41.26M--41.26M--46.47M45.06%9.35M
Other non current liabilities 201.40%4.94M0.00%1.5M0.00%1.5M61.22%5.8M--1.64M--2.09M0.07%1.5M--1.5M--3.6M-0.07%1.5M
Total non current liabilities 3.76%609.38M-29.10%572.9M-29.10%572.9M-28.25%610.66M--587.27M--782.68M14.34%808.02M--808.02M--851.05M-9.58%706.69M
Total liabilities 7.08%1.87B13.42%1.74B13.42%1.74B-0.83%1.69B--1.75B--1.68B6.94%1.54B--1.54B--1.71B-0.66%1.44B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M--100M--100M0.00%100M--100M--100M0.00%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M--100M--100M0.00%100M--100M--100M0.00%100M
Additional paid-in capital 0.00%564.34M0.00%564.34M0.00%564.34M0.00%564.34M--564.34M--564.34M0.00%564.34M--564.34M--564.34M0.00%564.34M
Retained earnings 15.19%1.03B13.79%964.65M13.79%964.65M11.22%941.09M--891.11M--871.41M11.07%847.73M--847.73M--846.14M5.14%763.25M
Less: Treasury stock 1.80%5.59M2.26%5.56M2.26%5.56M2.53%5.56M--5.49M--5.47M0.83%5.44M--5.44M--5.42M0.06%5.39M
Other reserves 34.63%275.49M63.71%225.48M63.71%225.48M56.88%200.6M--204.63M--155.96M238.06%137.73M--137.73M--127.87M-6.04%40.74M
Total stockholders'equity 11.75%1.96B12.44%1.85B12.44%1.85B10.26%1.8B--1.75B--1.69B12.40%1.64B--1.64B--1.63B2.43%1.46B
Noncontrolling interests 16.64%1.12B18.94%1.03B18.94%1.03B18.59%1.01B--963.92M--901.97M18.05%867.01M--867.01M--848.79M0.60%734.42M
Total equity 13.48%3.09B14.68%2.88B14.68%2.88B13.11%2.81B--2.72B--2.59B14.29%2.51B--2.51B--2.48B1.81%2.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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