JP Stock MarketDetailed Quotes

3341 Nihon Chouzai

Watchlist

1504
+7+0.47%

20min DelayMarket Closed Jul 12 15:00 JST

46.70BMarket Cap17.62P/E (Static)

Nihon Chouzai 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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.52%26.03B

-16.55%16.93B

3.58%22.23B

-0.84%31.23B

-6.94%23.77B

-19.10%20.28B

-22.70%21.46B

-24.78%31.49B

-Cash and cash equivalents

9.52%26.03B

-16.55%16.93B

3.58%22.23B

-0.84%31.23B

-6.94%23.77B

-19.10%20.28B

-22.70%21.46B

-24.78%31.49B

Receivables

2.41%21.83B

11.06%23.17B

8.35%20.36B

8.48%20.63B

4.06%21.32B

0.45%20.86B

-1.18%18.79B

-3.98%19.02B

-Accounts receivable

2.41%21.83B

11.06%23.17B

8.35%20.36B

8.48%20.63B

4.06%21.32B

0.67%20.86B

-0.96%18.79B

-3.79%19.02B

-Gross accounts receivable

2.41%21.83B

11.06%23.17B

8.35%20.36B

8.48%20.63B

4.06%21.32B

0.67%20.86B

-0.96%18.79B

-3.79%19.02B

Inventory

5.28%38.09B

0.31%43.33B

-2.97%41.9B

3.39%41.21B

16.39%36.18B

24.88%43.2B

18.26%43.18B

11.31%39.86B

Other current assets

13.98%5.08B

-4.24%4.88B

0.06%4.7B

12.15%4.86B

-1.83%4.46B

19.69%5.09B

23.40%4.7B

10.74%4.33B

Total current assets

6.20%91.03B

-1.27%88.31B

1.20%89.18B

3.40%97.92B

4.98%85.72B

5.61%89.44B

1.19%88.12B

-6.60%94.7B

Non current assets

Net PPE

-0.37%70.33B

3.85%74.68B

0.94%73.29B

-2.09%71.47B

-3.06%70.59B

12.37%71.91B

12.78%72.61B

13.17%72.99B

-Gross PP&E

4.33%132.7B

3.85%74.68B

0.94%73.29B

-2.09%71.47B

1.23%127.19B

12.38%71.91B

12.78%72.61B

13.17%72.99B

-Accumulated depreciation

-10.19%-62.37B

----

-7.13%-56.6B

----

Total investment

12.50%18M

0.00%16M

-Financial asset investment

12.50%18M

0.00%16M

-Including:Available-for-sale securities

12.50%18M

0.00%16M

Long-term accounts receivable and other receivables

28.58%4.87B

----

583.39%3.79B

----

Goodwill and other intangible assets

9.47%21.43B

4.33%21.11B

2.41%20.57B

-2.32%19.81B

3.18%19.57B

7.07%20.23B

6.20%20.08B

6.83%20.29B

-Goodwill

-8.74%12.96B

-14.24%13.17B

-13.35%13.7B

-14.25%14B

-6.73%14.2B

-2.57%15.36B

-2.60%15.81B

-1.45%16.33B

-Other intangible assets

57.51%8.47B

62.95%7.93B

60.76%6.87B

46.98%5.81B

43.45%5.38B

55.69%4.87B

59.60%4.27B

63.62%3.95B

Deferred tax assets-non current

28.49%5.66B

----

14.58%4.4B

----

Other non current assets

45.76%1.75B

70.36%10.25B

53.04%10.39B

35.83%9.98B

34.15%1.2B

6.70%6.02B

27.43%6.79B

32.15%7.35B

Total non current assets

4.50%104.05B

8.03%106.05B

4.80%104.27B

0.63%101.28B

2.55%99.57B

0.99%98.17B

2.29%99.5B

3.05%100.64B

Total assets

5.28%195.09B

3.60%194.37B

3.11%193.45B

1.98%199.2B

3.66%185.3B

3.14%187.62B

1.77%187.62B

-1.86%195.34B

Liabilities

Current liabilities

Financial liabilities

-7.43%11.6B

-33.75%10.17B

-17.93%10.8B

-19.66%11.55B

-7.26%12.53B

-34.86%15.35B

-50.83%13.16B

-47.68%14.37B

-Current debt and capital lease obligation

-7.43%11.6B

-33.75%10.17B

-17.93%10.8B

-19.66%11.55B

-7.26%12.53B

-34.86%15.35B

-50.83%13.16B

-47.68%14.37B

-Including:Current debt

-7.74%11.43B

-33.75%10.17B

-17.93%10.8B

-19.66%11.55B

-7.30%12.39B

-34.86%15.35B

-50.83%13.16B

-47.68%14.37B

-Including:Current capital Lease obligation

19.58%171M

----

-3.38%143M

----

Payables

8.46%54.83B

10.15%56.76B

6.85%59.1B

3.16%61.92B

0.48%50.56B

-0.86%51.53B

4.69%55.31B

6.01%60.03B

-accounts payable

10.11%52.76B

10.61%56.44B

5.89%57.14B

2.45%60.51B

-1.23%47.92B

-1.08%51.02B

5.53%53.96B

6.79%59.07B

-Total tax payable

-21.52%2.07B

-36.09%324M

45.04%1.96B

46.72%1.41B

46.67%2.64B

27.71%507M

-20.47%1.35B

-26.91%959M

Current provisions

4,165.00%853M

----

400.00%20M

----

Pension and other retirement benefit plans

4.77%4.15B

4.14%2.09B

8.44%4.45B

1.14%2.14B

1.38%3.96B

1.88%2.01B

2.94%4.1B

9.48%2.11B

Other current liabilities

34.49%13.42B

28.80%13.86B

22.21%11.79B

-9.56%13.19B

-10.84%9.98B

-9.88%10.76B

-6.82%9.65B

-1.17%14.58B

Current liabilities

10.13%84.86B

4.06%82.87B

4.76%86.13B

-2.53%88.79B

-2.38%77.05B

-10.96%79.64B

-12.47%82.22B

-9.61%91.09B

Non current liabilities

Non current financial liabilities

-4.98%43.32B

-7.02%42.12B

-8.43%41.25B

3.00%46.42B

6.88%45.59B

23.26%45.3B

32.45%45.05B

5.70%45.07B

-Long term debt and capital lease obligation

-4.98%43.32B

-7.02%42.12B

-8.43%41.25B

3.00%46.42B

6.88%45.59B

23.26%45.3B

32.45%45.05B

5.70%45.07B

-Including:Long term debt

-5.67%42.11B

-7.02%42.12B

-8.43%41.25B

3.00%46.42B

7.49%44.64B

23.26%45.3B

32.45%45.05B

5.70%45.07B

-Including:Long term capital lease obligation

27.28%1.21B

----

-15.44%953M

----

Long term provisions

-5.05%1.41B

----

4.43%1.49B

----

Long term pension and other post-retirement benefit plans

5.07%2.67B

8.17%2.71B

8.61%2.66B

9.05%2.6B

8.35%2.54B

6.09%2.51B

5.42%2.45B

2.71%2.39B

Other non current liabilities

108.82%4.48B

86.04%7.14B

42.59%5.54B

18.42%4.62B

312.91%2.14B

23.55%3.84B

19.63%3.89B

15.06%3.9B

Total non current liabilities

0.22%51.88B

0.64%51.98B

-3.76%49.46B

4.46%53.64B

10.26%51.76B

22.32%51.65B

29.81%51.39B

6.21%51.36B

Total liabilities

6.15%136.74B

2.71%134.85B

1.48%135.59B

-0.01%142.43B

2.33%128.81B

-0.29%131.29B

0.07%133.61B

-4.48%142.44B

Shareholders'equity

Share capital

0.00%3.95B

-common stock

0.00%3.95B

Additional paid-in capital

-15.54%9.23B

0.00%10.93B

Retained earnings

3.99%47.02B

7.08%48.24B

9.01%46.59B

9.58%45.5B

8.94%45.22B

15.81%45.05B

8.16%42.74B

7.56%41.52B

Less: Treasury stock

-47.28%1.9B

-0.11%3.6B

2.83%3.6B

2.86%3.6B

0.00%3.5B

Other reserves

500.00%48M

---8M

-233.33%-10M

-66.67%-10M

-20.00%-12M

--0

94.23%-3M

89.47%-6M

Total stockholders'equity

3.31%58.35B

5.65%59.51B

7.12%57.86B

7.33%56.77B

6.82%56.48B

12.14%56.33B

6.24%54.02B

5.95%52.9B

Total equity

3.31%58.35B

5.65%59.51B

7.12%57.86B

7.32%56.77B

6.82%56.48B

12.14%56.33B

6.24%54.02B

5.95%52.9B

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.52%26.03B	9.52%26.03B	-16.55%16.93B	3.58%22.23B	-0.84%31.23B	-6.94%23.77B	-6.94%23.77B	-19.10%20.28B	-22.70%21.46B	-24.78%31.49B
-Cash and cash equivalents	9.52%26.03B	9.52%26.03B	-16.55%16.93B	3.58%22.23B	-0.84%31.23B	-6.94%23.77B	-6.94%23.77B	-19.10%20.28B	-22.70%21.46B	-24.78%31.49B
Receivables	2.41%21.83B	2.41%21.83B	11.06%23.17B	8.35%20.36B	8.48%20.63B	4.06%21.32B	4.06%21.32B	0.45%20.86B	-1.18%18.79B	-3.98%19.02B
-Accounts receivable	2.41%21.83B	2.41%21.83B	11.06%23.17B	8.35%20.36B	8.48%20.63B	4.06%21.32B	4.06%21.32B	0.67%20.86B	-0.96%18.79B	-3.79%19.02B
-Gross accounts receivable	2.41%21.83B	2.41%21.83B	11.06%23.17B	8.35%20.36B	8.48%20.63B	4.06%21.32B	4.06%21.32B	0.67%20.86B	-0.96%18.79B	-3.79%19.02B
Inventory	5.28%38.09B	5.28%38.09B	0.31%43.33B	-2.97%41.9B	3.39%41.21B	16.39%36.18B	16.39%36.18B	24.88%43.2B	18.26%43.18B	11.31%39.86B
Other current assets	13.98%5.08B	13.98%5.08B	-4.24%4.88B	0.06%4.7B	12.15%4.86B	-1.83%4.46B	-1.83%4.46B	19.69%5.09B	23.40%4.7B	10.74%4.33B
Total current assets	6.20%91.03B	6.20%91.03B	-1.27%88.31B	1.20%89.18B	3.40%97.92B	4.98%85.72B	4.98%85.72B	5.61%89.44B	1.19%88.12B	-6.60%94.7B
Non current assets
Net PPE	-0.37%70.33B	-0.37%70.33B	3.85%74.68B	0.94%73.29B	-2.09%71.47B	-3.06%70.59B	-3.06%70.59B	12.37%71.91B	12.78%72.61B	13.17%72.99B
-Gross PP&E	4.33%132.7B	4.33%132.7B	3.85%74.68B	0.94%73.29B	-2.09%71.47B	1.23%127.19B	1.23%127.19B	12.38%71.91B	12.78%72.61B	13.17%72.99B
-Accumulated depreciation	-10.19%-62.37B	-10.19%-62.37B	----	----	----	-7.13%-56.6B	-7.13%-56.6B	----	----	----
Total investment	12.50%18M	12.50%18M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M
-Financial asset investment	12.50%18M	12.50%18M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M
-Including:Available-for-sale securities	12.50%18M	12.50%18M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M
Long-term accounts receivable and other receivables	28.58%4.87B	28.58%4.87B	----	----	----	583.39%3.79B	583.39%3.79B	----	----	----
Goodwill and other intangible assets	9.47%21.43B	9.47%21.43B	4.33%21.11B	2.41%20.57B	-2.32%19.81B	3.18%19.57B	3.18%19.57B	7.07%20.23B	6.20%20.08B	6.83%20.29B
-Goodwill	-8.74%12.96B	-8.74%12.96B	-14.24%13.17B	-13.35%13.7B	-14.25%14B	-6.73%14.2B	-6.73%14.2B	-2.57%15.36B	-2.60%15.81B	-1.45%16.33B
-Other intangible assets	57.51%8.47B	57.51%8.47B	62.95%7.93B	60.76%6.87B	46.98%5.81B	43.45%5.38B	43.45%5.38B	55.69%4.87B	59.60%4.27B	63.62%3.95B
Deferred tax assets-non current	28.49%5.66B	28.49%5.66B	----	----	----	14.58%4.4B	14.58%4.4B	----	----	----
Other non current assets	45.76%1.75B	45.76%1.75B	70.36%10.25B	53.04%10.39B	35.83%9.98B	34.15%1.2B	34.15%1.2B	6.70%6.02B	27.43%6.79B	32.15%7.35B
Total non current assets	4.50%104.05B	4.50%104.05B	8.03%106.05B	4.80%104.27B	0.63%101.28B	2.55%99.57B	2.55%99.57B	0.99%98.17B	2.29%99.5B	3.05%100.64B
Total assets	5.28%195.09B	5.28%195.09B	3.60%194.37B	3.11%193.45B	1.98%199.2B	3.66%185.3B	3.66%185.3B	3.14%187.62B	1.77%187.62B	-1.86%195.34B
Liabilities
Current liabilities
Financial liabilities	-7.43%11.6B	-7.43%11.6B	-33.75%10.17B	-17.93%10.8B	-19.66%11.55B	-7.26%12.53B	-7.26%12.53B	-34.86%15.35B	-50.83%13.16B	-47.68%14.37B
-Current debt and capital lease obligation	-7.43%11.6B	-7.43%11.6B	-33.75%10.17B	-17.93%10.8B	-19.66%11.55B	-7.26%12.53B	-7.26%12.53B	-34.86%15.35B	-50.83%13.16B	-47.68%14.37B
-Including:Current debt	-7.74%11.43B	-7.74%11.43B	-33.75%10.17B	-17.93%10.8B	-19.66%11.55B	-7.30%12.39B	-7.30%12.39B	-34.86%15.35B	-50.83%13.16B	-47.68%14.37B
-Including:Current capital Lease obligation	19.58%171M	19.58%171M	----	----	----	-3.38%143M	-3.38%143M	----	----	----
Payables	8.46%54.83B	8.46%54.83B	10.15%56.76B	6.85%59.1B	3.16%61.92B	0.48%50.56B	0.48%50.56B	-0.86%51.53B	4.69%55.31B	6.01%60.03B
-accounts payable	10.11%52.76B	10.11%52.76B	10.61%56.44B	5.89%57.14B	2.45%60.51B	-1.23%47.92B	-1.23%47.92B	-1.08%51.02B	5.53%53.96B	6.79%59.07B
-Total tax payable	-21.52%2.07B	-21.52%2.07B	-36.09%324M	45.04%1.96B	46.72%1.41B	46.67%2.64B	46.67%2.64B	27.71%507M	-20.47%1.35B	-26.91%959M
Current provisions	4,165.00%853M	4,165.00%853M	----	----	----	400.00%20M	400.00%20M	----	----	----
Pension and other retirement benefit plans	4.77%4.15B	4.77%4.15B	4.14%2.09B	8.44%4.45B	1.14%2.14B	1.38%3.96B	1.38%3.96B	1.88%2.01B	2.94%4.1B	9.48%2.11B
Other current liabilities	34.49%13.42B	34.49%13.42B	28.80%13.86B	22.21%11.79B	-9.56%13.19B	-10.84%9.98B	-10.84%9.98B	-9.88%10.76B	-6.82%9.65B	-1.17%14.58B
Current liabilities	10.13%84.86B	10.13%84.86B	4.06%82.87B	4.76%86.13B	-2.53%88.79B	-2.38%77.05B	-2.38%77.05B	-10.96%79.64B	-12.47%82.22B	-9.61%91.09B
Non current liabilities
Non current financial liabilities	-4.98%43.32B	-4.98%43.32B	-7.02%42.12B	-8.43%41.25B	3.00%46.42B	6.88%45.59B	6.88%45.59B	23.26%45.3B	32.45%45.05B	5.70%45.07B
-Long term debt and capital lease obligation	-4.98%43.32B	-4.98%43.32B	-7.02%42.12B	-8.43%41.25B	3.00%46.42B	6.88%45.59B	6.88%45.59B	23.26%45.3B	32.45%45.05B	5.70%45.07B
-Including:Long term debt	-5.67%42.11B	-5.67%42.11B	-7.02%42.12B	-8.43%41.25B	3.00%46.42B	7.49%44.64B	7.49%44.64B	23.26%45.3B	32.45%45.05B	5.70%45.07B
-Including:Long term capital lease obligation	27.28%1.21B	27.28%1.21B	----	----	----	-15.44%953M	-15.44%953M	----	----	----
Long term provisions	-5.05%1.41B	-5.05%1.41B	----	----	----	4.43%1.49B	4.43%1.49B	----	----	----
Long term pension and other post-retirement benefit plans	5.07%2.67B	5.07%2.67B	8.17%2.71B	8.61%2.66B	9.05%2.6B	8.35%2.54B	8.35%2.54B	6.09%2.51B	5.42%2.45B	2.71%2.39B
Other non current liabilities	108.82%4.48B	108.82%4.48B	86.04%7.14B	42.59%5.54B	18.42%4.62B	312.91%2.14B	312.91%2.14B	23.55%3.84B	19.63%3.89B	15.06%3.9B
Total non current liabilities	0.22%51.88B	0.22%51.88B	0.64%51.98B	-3.76%49.46B	4.46%53.64B	10.26%51.76B	10.26%51.76B	22.32%51.65B	29.81%51.39B	6.21%51.36B
Total liabilities	6.15%136.74B	6.15%136.74B	2.71%134.85B	1.48%135.59B	-0.01%142.43B	2.33%128.81B	2.33%128.81B	-0.29%131.29B	0.07%133.61B	-4.48%142.44B
Shareholders'equity
Share capital	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B
-common stock	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B	0.00%3.95B
Additional paid-in capital	-15.54%9.23B	-15.54%9.23B	0.00%10.93B	0.00%10.93B	0.00%10.93B	0.00%10.93B	0.00%10.93B	0.00%10.93B	0.00%10.93B	0.00%10.93B
Retained earnings	3.99%47.02B	3.99%47.02B	7.08%48.24B	9.01%46.59B	9.58%45.5B	8.94%45.22B	8.94%45.22B	15.81%45.05B	8.16%42.74B	7.56%41.52B
Less: Treasury stock	-47.28%1.9B	-47.28%1.9B	-0.11%3.6B	-0.11%3.6B	2.83%3.6B	2.86%3.6B	2.86%3.6B	2.86%3.6B	2.86%3.6B	0.00%3.5B
Other reserves	500.00%48M	500.00%48M	---8M	-233.33%-10M	-66.67%-10M	-20.00%-12M	-20.00%-12M	--0	94.23%-3M	89.47%-6M
Total stockholders'equity	3.31%58.35B	3.31%58.35B	5.65%59.51B	7.12%57.86B	7.33%56.77B	6.82%56.48B	6.82%56.48B	12.14%56.33B	6.24%54.02B	5.95%52.9B
Total equity	3.31%58.35B	3.31%58.35B	5.65%59.51B	7.12%57.86B	7.32%56.77B	6.82%56.48B	6.82%56.48B	12.14%56.33B	6.24%54.02B	5.95%52.9B
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

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Price Target

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Heat List

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