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3306 The Nihon Seima

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  • 603
  • 00.00%
20min DelayMarket to Open Nov 7 15:30 JST
2.22BMarket Cap17.28P/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
(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
(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%1.5B16.78%1.5B5.67%1.43B--1.38B--1.36B57.40%1.29B--1.29B--1.35B23.68%816.97M1.80%660.55M
-Cash and cash equivalents 16.78%1.5B16.78%1.5B5.67%1.43B--1.38B--1.36B57.40%1.29B--1.29B--1.35B23.68%816.97M1.80%660.55M
Receivables 22.05%726.58M22.05%726.58M14.47%744.24M--768.7M--716.35M0.65%595.31M--595.31M--650.16M1.82%591.45M-7.24%580.89M
-Accounts receivable 22.05%726.58M22.05%726.58M14.47%744.24M--768.7M--716.35M0.65%595.31M--595.31M--650.16M1.82%591.45M-7.24%580.89M
-Gross accounts receivable 22.05%726.58M22.05%726.58M14.47%744.24M--768.7M--716.35M0.65%595.31M--595.31M--650.16M1.82%591.45M-7.24%580.89M
Inventory 20.00%935.11M20.00%935.11M8.47%870.27M--890.78M--815.1M33.66%779.24M--779.24M--802.29M3.24%583.01M-10.32%564.7M
Other current assets 0.93%41.76M0.93%41.76M-0.83%51.24M--32.22M--22.72M59.04%41.37M--41.37M--51.67M52.27%26.02M-27.81%17.09M
Total current assets 18.63%3.21B18.63%3.21B8.34%3.09B--3.07B--2.92B33.92%2.7B--2.7B--2.86B10.65%2.02B-5.46%1.82B
Non current assets
Net PPE 3.76%1.15B3.76%1.15B3.04%1.15B--1.14B--1.12B0.99%1.11B--1.11B--1.12B0.79%1.1B-4.74%1.09B
-Gross PP&E 3.76%1.15B3.76%1.15B3.04%1.15B--1.14B--1.12B0.99%1.11B--1.11B--1.12B0.79%1.1B-4.74%1.09B
Total investment 10.20%148.14M10.20%148.14M8.87%133.2M--141.67M--128.29M-69.76%134.43M--134.43M--122.35M-28.27%444.53M-1.76%619.74M
-Long-term equity investment -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-6.25%7.57M
-Financial asset investment 11.84%136.24M11.84%136.24M10.48%121.18M--130.04M--117.05M-71.89%121.82M--121.82M--109.69M-29.20%433.4M-1.70%612.17M
-Including:Available-for-sale securities 11.84%136.24M11.84%136.24M10.48%121.18M--130.04M--117.05M-71.89%121.82M--121.82M--109.69M-29.20%433.4M-1.70%612.17M
Long-term accounts receivable and other receivables 0.00%5.9M0.00%5.9M--------------5.9M--5.9M------------
Goodwill and other intangible assets 15.78%34.81M15.78%34.81M19.80%34.81M--30.3M--30.08M19.66%30.07M--30.07M--29.06M28.11%25.13M-16.01%19.61M
-Other intangible assets 15.78%34.81M15.78%34.81M------------19.66%30.07M--30.07M----28.11%25.13M-16.01%19.61M
Deferred tax assets-non current 31.28%55.13M31.28%55.13M74.02%58.08M--57.59M--43.03M74.70%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%1.42B5.33%1.42B5.47%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%4.62B14.21%4.62B7.43%4.5B--4.47B--4.27B11.38%4.05B--4.05B--4.19B0.82%3.63B-4.73%3.6B
Liabilities
Current liabilities
Financial liabilities 93.15%462.5M93.15%462.5M61.97%418.17M--435.21M--218.62M-17.01%239.46M--239.46M--258.18M42.09%288.55M-12.16%203.08M
-Current debt and capital lease obligation 93.15%462.5M93.15%462.5M61.97%418.17M--435.21M--218.62M-17.01%239.46M--239.46M--258.18M42.09%288.55M-12.16%203.08M
-Including:Current debt 98.39%460.2M98.39%460.2M61.97%418.17M--435.21M--218.62M-17.10%231.97M--231.97M--258.18M43.98%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%8.74M0.00%8.74M
Payables 59.26%415.6M59.26%415.6M8.66%432.04M--500.33M--457.54M-16.61%260.95M--260.95M--397.62M-1.62%312.93M-4.41%318.08M
-accounts payable 48.81%385.8M48.81%385.8M4.68%414.94M--485.19M--448.03M-16.62%259.27M--259.27M--396.4M-1.68%310.94M-4.50%316.27M
-Total tax payable 1,669.30%29.8M1,669.30%29.8M1,306.25%17.1M--15.14M--9.51M-15.38%1.68M--1.68M--1.22M9.64%1.99M14.08%1.82M
Pension and other retirement benefit plans -14.43%23.35M-14.43%23.35M17.21%68.41M--58.34M--29.2M84.39%27.29M--27.29M--58.37M-51.48%14.8M104.70%30.5M
Other current liabilities 33.65%268.85M33.65%268.85M15.25%164.37M--169.83M--188.94M76.17%201.16M--201.16M--142.63M0.69%114.19M-15.70%113.4M
Current liabilities 60.57%1.17B60.57%1.17B26.40%1.08B--1.16B--894.3M-0.22%728.86M--728.86M--856.79M9.83%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--496.89M5.68%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--496.89M5.68%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--496.89M7.27%536.45M--536.45M--582.65M-13.81%500.07M-6.97%580.22M
-Including:Long term capital lease obligation 246.33%4.01M246.33%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%225.35M0.97%220.46M--214.67M--230.52M21.66%227.65M--227.65M--218.33M6.29%187.12M-9.24%176.05M
Non current deferred liabilities 69.55%69.96M69.55%69.96M54.06%71.6M--62.32M--53.17M341.55%41.26M--41.26M--46.47M45.06%9.35M-86.73%6.44M
Other non current liabilities 0.00%1.5M0.00%1.5M61.22%5.8M--1.64M--2.09M0.07%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--782.68M14.34%808.02M--808.02M--851.05M-9.58%706.69M-12.56%781.6M
Total liabilities 13.42%1.74B13.42%1.74B-0.83%1.69B--1.75B--1.68B6.94%1.54B--1.54B--1.71B-0.66%1.44B-9.99%1.45B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M--100M--100M0.00%100M--100M--100M0.00%100M0.00%100M
-common stock 0.00%100M0.00%100M0.00%100M--100M--100M0.00%100M--100M--100M0.00%100M0.00%100M
Additional paid-in capital 0.00%564.34M0.00%564.34M0.00%564.34M--564.34M--564.34M0.00%564.34M--564.34M--564.34M0.00%564.34M0.00%564.34M
Retained earnings 13.79%964.65M13.79%964.65M11.22%941.09M--891.11M--871.41M11.07%847.73M--847.73M--846.14M5.14%763.25M15.10%725.95M
Less: Treasury stock 2.26%5.56M2.26%5.56M2.53%5.56M--5.49M--5.47M0.83%5.44M--5.44M--5.42M0.06%5.39M0.88%5.39M
Other reserves 63.71%225.48M63.71%225.48M56.88%200.6M--204.63M--155.96M238.06%137.73M--137.73M--127.87M-6.04%40.74M-39.15%43.36M
Total stockholders'equity 12.44%1.85B12.44%1.85B10.26%1.8B--1.75B--1.69B12.40%1.64B--1.64B--1.63B2.43%1.46B4.94%1.43B
Noncontrolling interests 18.94%1.03B18.94%1.03B18.59%1.01B--963.92M--901.97M18.05%867.01M--867.01M--848.79M0.60%734.42M-10.53%730.06M
Total equity 14.68%2.88B14.68%2.88B13.11%2.81B--2.72B--2.59B14.29%2.51B--2.51B--2.48B1.81%2.2B-0.85%2.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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