JP Stock MarketDetailed Quotes

3315 Nippon Coke & Engineering

Watchlist

95
-2-2.06%

20min DelayNot Open Dec 16 15:30 JST

28.72BMarket Cap14.57P/E (Static)

Nippon Coke & Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.96%4.92B

9.68%6.16B

-3.30%5.48B

7.07%5.53B

-1.93%5.17B

11.89%5.62B

-7.57%5.67B

-10.88%5.16B

-Cash and cash equivalents

-10.96%4.92B

9.68%6.16B

-3.30%5.48B

7.07%5.53B

-1.93%5.17B

11.89%5.62B

-7.57%5.67B

-10.88%5.16B

Receivables

-44.51%9.94B

-0.60%14.77B

9.92%15.53B

-2.60%17.91B

0.73%14.78B

-24.61%14.86B

11.68%14.13B

211.57%18.39B

-Accounts receivable

-44.51%9.94B

-1.88%13.66B

9.92%15.53B

-2.60%17.91B

0.73%14.78B

-28.52%13.92B

11.68%14.13B

211.57%18.39B

-Gross accounts receivable

-44.51%9.94B

-1.88%13.66B

9.92%15.53B

-2.60%17.91B

0.73%14.78B

-28.52%13.92B

11.68%14.13B

211.57%18.39B

-Other receivables

----

18.54%1.11B

----

307.42%933M

----

Inventory

-0.01%40.43B

-8.42%42.74B

-12.52%43.19B

-16.84%40.43B

-24.73%41.53B

32.36%46.67B

35.31%49.37B

90.82%48.62B

Other current assets

3.19%615M

-75.94%736M

-86.18%578M

-78.38%596M

-48.97%1.27B

59.91%3.06B

191.09%4.18B

278.19%2.76B

Total current assets

-13.28%55.9B

-8.26%64.4B

-11.69%64.77B

-13.96%64.46B

-19.14%62.75B

13.41%70.2B

29.35%73.35B

97.68%74.92B

Non current assets

Net PPE

20.34%79.03B

9.98%70.35B

6.43%67.39B

3.80%65.67B

4.67%64.66B

4.00%63.97B

1.22%63.33B

0.80%63.27B

-Gross PP&E

10.53%180.86B

6.33%170.08B

4.87%166.14B

2.88%163.63B

3.39%161.6B

3.20%159.94B

1.94%158.42B

2.87%159.05B

-Accumulated depreciation

-3.96%-101.84B

-3.90%-99.72B

-3.84%-98.75B

-2.27%-97.96B

-2.56%-96.95B

-2.67%-95.98B

-2.42%-95.1B

-4.29%-95.79B

Total investment

-8.43%1.06B

27.29%1.19B

30.76%1.19B

41.71%1.16B

26.87%1.05B

7.82%938M

7.21%907M

-3.07%820M

-Financial asset investment

-8.43%1.06B

27.29%1.19B

30.76%1.19B

41.71%1.16B

26.87%1.05B

7.82%938M

7.21%907M

-3.07%820M

-Including:Available-for-sale securities

-8.43%1.06B

27.29%1.19B

30.76%1.19B

41.71%1.16B

26.87%1.05B

7.82%938M

7.21%907M

-3.07%820M

Goodwill and other intangible assets

-11.37%382M

-0.93%424M

-8.08%398M

-0.23%431M

-3.77%408M

-2.51%428M

1.88%433M

-2.04%432M

-Other intangible assets

-11.37%382M

-0.93%424M

-8.08%398M

-0.23%431M

-3.77%408M

-2.51%428M

1.88%433M

-2.04%432M

Deferred tax assets-non current

31.44%4.45B

-8.75%3.35B

-24.74%3.38B

-32.39%3.38B

0.39%3.64B

23.22%3.67B

64.37%4.49B

82.60%5.01B

Other non current assets

-7.10%968M

-0.60%991M

-1.06%1.03B

-0.95%1.04B

-3.11%1.03B

-7.17%997M

-6.06%1.04B

-5.73%1.05B

Total non current assets

19.80%85.89B

9.01%76.31B

4.54%73.39B

1.58%71.69B

4.54%70.78B

4.68%70B

3.73%70.2B

3.93%70.58B

Total assets

4.14%141.79B

0.36%140.71B

-3.75%138.17B

-6.42%136.15B

-8.11%133.54B

8.88%140.2B

15.41%143.55B

37.51%145.5B

Liabilities

Current liabilities

Financial liabilities

-28.73%20.62B

-0.41%37.44B

-9.93%34.46B

-18.16%28.93B

32.12%29.5B

166.72%37.59B

446.40%38.26B

404.27%35.35B

-Current debt and capital lease obligation

-28.73%20.62B

-0.41%37.44B

-9.93%34.46B

-18.16%28.93B

32.12%29.5B

166.72%37.59B

446.40%38.26B

404.27%35.35B

-Including:Current debt

-28.73%20.62B

-0.41%37.44B

-9.93%34.46B

-18.16%28.93B

32.12%29.5B

166.72%37.59B

446.40%38.26B

404.27%35.35B

Payables

-51.72%10.94B

-12.67%21.31B

-24.11%20.45B

-25.53%22.66B

-46.84%23.11B

-25.86%24.4B

-17.24%26.94B

57.72%30.42B

-accounts payable

-51.82%10.66B

-14.50%20.7B

-24.49%20.28B

-24.78%22.12B

-46.79%23.05B

-18.95%24.22B

-11.26%26.85B

69.66%29.41B

-Total tax payable

-47.57%280M

231.32%603M

88.76%168M

-47.23%534M

-61.33%58M

-93.99%182M

-96.12%89M

-48.21%1.01B

Current provisions

-1.33%370M

-2.47%356M

10.90%407M

-51.74%375M

-48.97%397M

-34.70%365M

-20.56%367M

115.83%777M

Pension and other retirement benefit plans

8.60%745M

-1.09%728M

-25.42%355M

-27.10%686M

-24.30%489M

-18.22%736M

12.80%476M

10.06%941M

Accrued and deferred income

----

-20.42%1.18B

----

927.08%1.48B

----

Other current liabilities

38.14%11.95B

44.96%7.19B

1.00%8.01B

10.31%8.65B

24.71%9.07B

-22.78%4.96B

4.48%7.93B

78.57%7.84B

Current liabilities

-27.20%44.63B

-1.92%68.2B

-13.92%63.68B

-18.63%61.3B

-16.02%62.56B

26.35%69.53B

54.01%73.98B

136.11%75.33B

Non current liabilities

Non current financial liabilities

221.78%36.4B

-2.83%8.5B

9.92%11.29B

9.79%11.31B

-7.40%8.71B

-3.92%8.74B

-18.16%10.27B

-17.96%10.3B

-Long term debt and capital lease obligation

221.78%36.4B

-2.83%8.5B

9.92%11.29B

9.79%11.31B

-7.40%8.71B

-3.92%8.74B

-18.16%10.27B

-17.96%10.3B

-Including:Long term debt

221.78%36.4B

-2.83%8.5B

9.92%11.29B

9.79%11.31B

-7.40%8.71B

-3.92%8.74B

-18.16%10.27B

-17.96%10.3B

Long term provisions

-0.17%3.51B

-2.20%3.52B

5.04%3.52B

4.89%3.52B

4.36%3.52B

6.73%3.6B

-0.80%3.35B

-0.62%3.36B

Long term pension and other post-retirement benefit plans

0.32%3.1B

-0.42%3.09B

-1.25%3.08B

-1.28%3.09B

-2.09%3.1B

-1.05%3.1B

0.29%3.12B

1.53%3.13B

Other non current liabilities

-16.03%974M

10.71%1.05B

42.69%1.11B

45.73%1.16B

15.49%902M

20.66%952M

4.14%780M

-19.51%796M

Total non current liabilities

130.53%43.98B

-1.45%16.16B

8.46%19.01B

8.51%19.08B

-2.95%16.23B

0.00%16.4B

-11.45%17.53B

-12.11%17.58B

Total liabilities

10.24%88.61B

-1.83%84.36B

-9.63%82.69B

-13.49%80.38B

-13.62%78.8B

20.30%85.93B

34.91%91.5B

78.99%92.91B

Shareholders'equity

Share capital

0.00%7B

-common stock

0.00%7B

Additional paid-in capital

0.00%1.75B

Retained earnings

-5.27%45.45B

4.07%48.55B

7.26%47.66B

6.50%47.98B

1.02%47.03B

-6.26%46.65B

-9.31%44.43B

-2.79%45.05B

Less: Treasury stock

0.00%1.21B

Other reserves

-24.21%191M

218.07%264M

294.37%280M

3,250.00%252M

8,600.00%170M

124.32%83M

238.10%71M

-157.14%-8M

Total stockholders'equity

-4.65%53.18B

3.83%56.36B

6.60%55.48B

6.07%55.78B

1.19%54.74B

-5.35%54.28B

-7.97%52.04B

-2.44%52.59B

Total equity

-4.65%53.18B

3.83%56.36B

6.60%55.48B

6.07%55.78B

1.19%54.74B

-5.35%54.28B

-7.97%52.04B

-2.44%52.59B

Currency Unit

JPY

Accounting Standards

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.96%4.92B	9.68%6.16B	9.68%6.16B	-3.30%5.48B	7.07%5.53B	-1.93%5.17B	11.89%5.62B	11.89%5.62B	-7.57%5.67B	-10.88%5.16B
-Cash and cash equivalents	-10.96%4.92B	9.68%6.16B	9.68%6.16B	-3.30%5.48B	7.07%5.53B	-1.93%5.17B	11.89%5.62B	11.89%5.62B	-7.57%5.67B	-10.88%5.16B
Receivables	-44.51%9.94B	-0.60%14.77B	-0.60%14.77B	9.92%15.53B	-2.60%17.91B	0.73%14.78B	-24.61%14.86B	-24.61%14.86B	11.68%14.13B	211.57%18.39B
-Accounts receivable	-44.51%9.94B	-1.88%13.66B	-1.88%13.66B	9.92%15.53B	-2.60%17.91B	0.73%14.78B	-28.52%13.92B	-28.52%13.92B	11.68%14.13B	211.57%18.39B
-Gross accounts receivable	-44.51%9.94B	-1.88%13.66B	-1.88%13.66B	9.92%15.53B	-2.60%17.91B	0.73%14.78B	-28.52%13.92B	-28.52%13.92B	11.68%14.13B	211.57%18.39B
-Other receivables	----	18.54%1.11B	18.54%1.11B	----	----	----	307.42%933M	307.42%933M	----	----
Inventory	-0.01%40.43B	-8.42%42.74B	-8.42%42.74B	-12.52%43.19B	-16.84%40.43B	-24.73%41.53B	32.36%46.67B	32.36%46.67B	35.31%49.37B	90.82%48.62B
Other current assets	3.19%615M	-75.94%736M	-75.94%736M	-86.18%578M	-78.38%596M	-48.97%1.27B	59.91%3.06B	59.91%3.06B	191.09%4.18B	278.19%2.76B
Total current assets	-13.28%55.9B	-8.26%64.4B	-8.26%64.4B	-11.69%64.77B	-13.96%64.46B	-19.14%62.75B	13.41%70.2B	13.41%70.2B	29.35%73.35B	97.68%74.92B
Non current assets
Net PPE	20.34%79.03B	9.98%70.35B	9.98%70.35B	6.43%67.39B	3.80%65.67B	4.67%64.66B	4.00%63.97B	4.00%63.97B	1.22%63.33B	0.80%63.27B
-Gross PP&E	10.53%180.86B	6.33%170.08B	6.33%170.08B	4.87%166.14B	2.88%163.63B	3.39%161.6B	3.20%159.94B	3.20%159.94B	1.94%158.42B	2.87%159.05B
-Accumulated depreciation	-3.96%-101.84B	-3.90%-99.72B	-3.90%-99.72B	-3.84%-98.75B	-2.27%-97.96B	-2.56%-96.95B	-2.67%-95.98B	-2.67%-95.98B	-2.42%-95.1B	-4.29%-95.79B
Total investment	-8.43%1.06B	27.29%1.19B	27.29%1.19B	30.76%1.19B	41.71%1.16B	26.87%1.05B	7.82%938M	7.82%938M	7.21%907M	-3.07%820M
-Financial asset investment	-8.43%1.06B	27.29%1.19B	27.29%1.19B	30.76%1.19B	41.71%1.16B	26.87%1.05B	7.82%938M	7.82%938M	7.21%907M	-3.07%820M
-Including:Available-for-sale securities	-8.43%1.06B	27.29%1.19B	27.29%1.19B	30.76%1.19B	41.71%1.16B	26.87%1.05B	7.82%938M	7.82%938M	7.21%907M	-3.07%820M
Goodwill and other intangible assets	-11.37%382M	-0.93%424M	-0.93%424M	-8.08%398M	-0.23%431M	-3.77%408M	-2.51%428M	-2.51%428M	1.88%433M	-2.04%432M
-Other intangible assets	-11.37%382M	-0.93%424M	-0.93%424M	-8.08%398M	-0.23%431M	-3.77%408M	-2.51%428M	-2.51%428M	1.88%433M	-2.04%432M
Deferred tax assets-non current	31.44%4.45B	-8.75%3.35B	-8.75%3.35B	-24.74%3.38B	-32.39%3.38B	0.39%3.64B	23.22%3.67B	23.22%3.67B	64.37%4.49B	82.60%5.01B
Other non current assets	-7.10%968M	-0.60%991M	-0.60%991M	-1.06%1.03B	-0.95%1.04B	-3.11%1.03B	-7.17%997M	-7.17%997M	-6.06%1.04B	-5.73%1.05B
Total non current assets	19.80%85.89B	9.01%76.31B	9.01%76.31B	4.54%73.39B	1.58%71.69B	4.54%70.78B	4.68%70B	4.68%70B	3.73%70.2B	3.93%70.58B
Total assets	4.14%141.79B	0.36%140.71B	0.36%140.71B	-3.75%138.17B	-6.42%136.15B	-8.11%133.54B	8.88%140.2B	8.88%140.2B	15.41%143.55B	37.51%145.5B
Liabilities
Current liabilities
Financial liabilities	-28.73%20.62B	-0.41%37.44B	-0.41%37.44B	-9.93%34.46B	-18.16%28.93B	32.12%29.5B	166.72%37.59B	166.72%37.59B	446.40%38.26B	404.27%35.35B
-Current debt and capital lease obligation	-28.73%20.62B	-0.41%37.44B	-0.41%37.44B	-9.93%34.46B	-18.16%28.93B	32.12%29.5B	166.72%37.59B	166.72%37.59B	446.40%38.26B	404.27%35.35B
-Including:Current debt	-28.73%20.62B	-0.41%37.44B	-0.41%37.44B	-9.93%34.46B	-18.16%28.93B	32.12%29.5B	166.72%37.59B	166.72%37.59B	446.40%38.26B	404.27%35.35B
Payables	-51.72%10.94B	-12.67%21.31B	-12.67%21.31B	-24.11%20.45B	-25.53%22.66B	-46.84%23.11B	-25.86%24.4B	-25.86%24.4B	-17.24%26.94B	57.72%30.42B
-accounts payable	-51.82%10.66B	-14.50%20.7B	-14.50%20.7B	-24.49%20.28B	-24.78%22.12B	-46.79%23.05B	-18.95%24.22B	-18.95%24.22B	-11.26%26.85B	69.66%29.41B
-Total tax payable	-47.57%280M	231.32%603M	231.32%603M	88.76%168M	-47.23%534M	-61.33%58M	-93.99%182M	-93.99%182M	-96.12%89M	-48.21%1.01B
Current provisions	-1.33%370M	-2.47%356M	-2.47%356M	10.90%407M	-51.74%375M	-48.97%397M	-34.70%365M	-34.70%365M	-20.56%367M	115.83%777M
Pension and other retirement benefit plans	8.60%745M	-1.09%728M	-1.09%728M	-25.42%355M	-27.10%686M	-24.30%489M	-18.22%736M	-18.22%736M	12.80%476M	10.06%941M
Accrued and deferred income	----	-20.42%1.18B	-20.42%1.18B	----	----	----	927.08%1.48B	927.08%1.48B	----	----
Other current liabilities	38.14%11.95B	44.96%7.19B	44.96%7.19B	1.00%8.01B	10.31%8.65B	24.71%9.07B	-22.78%4.96B	-22.78%4.96B	4.48%7.93B	78.57%7.84B
Current liabilities	-27.20%44.63B	-1.92%68.2B	-1.92%68.2B	-13.92%63.68B	-18.63%61.3B	-16.02%62.56B	26.35%69.53B	26.35%69.53B	54.01%73.98B	136.11%75.33B
Non current liabilities
Non current financial liabilities	221.78%36.4B	-2.83%8.5B	-2.83%8.5B	9.92%11.29B	9.79%11.31B	-7.40%8.71B	-3.92%8.74B	-3.92%8.74B	-18.16%10.27B	-17.96%10.3B
-Long term debt and capital lease obligation	221.78%36.4B	-2.83%8.5B	-2.83%8.5B	9.92%11.29B	9.79%11.31B	-7.40%8.71B	-3.92%8.74B	-3.92%8.74B	-18.16%10.27B	-17.96%10.3B
-Including:Long term debt	221.78%36.4B	-2.83%8.5B	-2.83%8.5B	9.92%11.29B	9.79%11.31B	-7.40%8.71B	-3.92%8.74B	-3.92%8.74B	-18.16%10.27B	-17.96%10.3B
Long term provisions	-0.17%3.51B	-2.20%3.52B	-2.20%3.52B	5.04%3.52B	4.89%3.52B	4.36%3.52B	6.73%3.6B	6.73%3.6B	-0.80%3.35B	-0.62%3.36B
Long term pension and other post-retirement benefit plans	0.32%3.1B	-0.42%3.09B	-0.42%3.09B	-1.25%3.08B	-1.28%3.09B	-2.09%3.1B	-1.05%3.1B	-1.05%3.1B	0.29%3.12B	1.53%3.13B
Other non current liabilities	-16.03%974M	10.71%1.05B	10.71%1.05B	42.69%1.11B	45.73%1.16B	15.49%902M	20.66%952M	20.66%952M	4.14%780M	-19.51%796M
Total non current liabilities	130.53%43.98B	-1.45%16.16B	-1.45%16.16B	8.46%19.01B	8.51%19.08B	-2.95%16.23B	0.00%16.4B	0.00%16.4B	-11.45%17.53B	-12.11%17.58B
Total liabilities	10.24%88.61B	-1.83%84.36B	-1.83%84.36B	-9.63%82.69B	-13.49%80.38B	-13.62%78.8B	20.30%85.93B	20.30%85.93B	34.91%91.5B	78.99%92.91B
Shareholders'equity
Share capital	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B
-common stock	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B
Additional paid-in capital	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B
Retained earnings	-5.27%45.45B	4.07%48.55B	4.07%48.55B	7.26%47.66B	6.50%47.98B	1.02%47.03B	-6.26%46.65B	-6.26%46.65B	-9.31%44.43B	-2.79%45.05B
Less: Treasury stock	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B
Other reserves	-24.21%191M	218.07%264M	218.07%264M	294.37%280M	3,250.00%252M	8,600.00%170M	124.32%83M	124.32%83M	238.10%71M	-157.14%-8M
Total stockholders'equity	-4.65%53.18B	3.83%56.36B	3.83%56.36B	6.60%55.48B	6.07%55.78B	1.19%54.74B	-5.35%54.28B	-5.35%54.28B	-7.97%52.04B	-2.44%52.59B
Total equity	-4.65%53.18B	3.83%56.36B	3.83%56.36B	6.60%55.48B	6.07%55.78B	1.19%54.74B	-5.35%54.28B	-5.35%54.28B	-7.97%52.04B	-2.44%52.59B
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

Heat List

Overall

No Data