JP Stock MarketDetailed Quotes

3512 Nippon Felt

Watchlist

478
+2+0.42%

20min DelayMarket Closed Nov 29 15:30 JST

8.77BMarket Cap18.11P/E (Static)

Nippon Felt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-0.15%4.32B

-24.63%4.34B

-20.17%4.13B

--4.32B

--4.73B

--5.76B

--5.17B

-0.86%3.22B

-Cash and cash equivalents

1.33%3.56B

-29.15%3.56B

-24.65%3.34B

--3.52B

--4.01B

--5.03B

--4.43B

-0.90%3.17B

-Short term investments

-6.62%753.31M

6.44%780.14M

6.36%793.44M

--806.68M

--719.85M

--732.96M

--746.01M

1.78%48.8M

Receivables

-13.14%3.74B

5.76%4.28B

-2.69%4.31B

--4.31B

--3.88B

--4.05B

--4.43B

-0.77%5.19B

-Accounts receivable

-13.14%3.74B

5.76%4.28B

-2.69%4.31B

--4.31B

--3.88B

--4.05B

--4.43B

--5.19B

-Gross accounts receivable

-13.14%3.74B

5.76%4.28B

-2.69%4.31B

--4.31B

--3.88B

--4.05B

--4.43B

--5.19B

Inventory

-0.20%3.51B

4.77%3.3B

8.47%3.52B

--3.52B

--3.41B

--3.15B

--3.24B

8.36%2.98B

Other current assets

-5.80%127.13M

2.43%123.01M

33.99%142.3M

--134.96M

--153.18M

--120.09M

--106.21M

-16.23%96.65M

Total current assets

-4.78%11.7B

-7.89%12.05B

-6.58%12.1B

--12.29B

--12.17B

--13.08B

--12.95B

0.13%11.49B

Non current assets

Net PPE

6.48%5.42B

-1.86%4.97B

-0.32%5.05B

--5.09B

--5.07B

4.02%4.27B

-Gross PP&E

6.48%5.42B

1.21%28.59B

-0.32%5.05B

--5.09B

--5.07B

--28.25B

--5.07B

--4.27B

-Accumulated depreciation

----

-1.88%-23.62B

----

---23.18B

----

Total investment

12.56%7.29B

50.82%7.79B

24.21%6.26B

--6.47B

--5.72B

--5.17B

--5.04B

-21.61%5.33B

-Financial asset investment

12.56%7.29B

50.82%7.79B

24.21%6.26B

--6.47B

--5.72B

--5.17B

--5.04B

-23.08%4.74B

-Including:Available-for-sale securities

12.56%7.29B

50.82%7.79B

24.21%6.26B

--6.47B

--5.72B

--5.17B

--5.04B

--4.74B

-Other investment

----

-7.55%597.88M

Long-term accounts receivable and other receivables

450.00%22M

360.00%23M

-33.33%4M

--4M

--5M

--6M

-33.33%2.4M

Goodwill and other intangible assets

-14.60%21.54M

-67.85%12.89M

-61.38%20.45M

--25.23M

--32.66M

--40.09M

--52.94M

201.83%224.19M

-Other intangible assets

-14.60%21.54M

-67.85%12.89M

-61.38%20.45M

--25.23M

--32.66M

--40.09M

--52.94M

201.83%224.19M

Defined pension benefit

34.04%48.59M

53.69%37.32M

241.29%39.07M

--36.25M

--28M

--24.28M

--11.45M

----

Deferred tax assets-non current

-15.27%20.34M

-11.49%22.55M

-6.70%18.77M

--24M

--19.97M

--25.47M

--20.12M

1,742.91%86.62M

Other non current assets

-5.54%158.66M

-10.61%158.09M

-12.83%161.79M

--167.97M

--171.52M

--176.85M

--185.6M

4.02%163.99M

Total non current assets

9.78%12.98B

23.93%13.02B

11.29%11.56B

--11.82B

--11.05B

--10.5B

--10.39B

-9.58%10.08B

Total assets

2.36%24.68B

6.28%25.07B

1.37%23.66B

--24.11B

--23.21B

--23.59B

--23.34B

-4.65%21.57B

Liabilities

Current liabilities

Financial liabilities

-0.43%800.36M

-50.10%801.46M

-50.06%802.83M

--803.83M

--804.9M

--1.61B

-3.65%924.52M

-Current debt and capital lease obligation

-0.43%800.36M

-50.10%801.46M

-50.06%802.83M

--803.83M

--804.9M

--1.61B

-3.65%924.52M

-Including:Current debt

0.00%800M

-50.00%800M

--800M

--1.6B

-5.11%800M

-Including:Current capital Lease obligation

-90.50%364K

-75.62%1.46M

-62.01%2.83M

--3.83M

--4.9M

--5.98M

--7.44M

6.88%124.52M

Payables

-10.55%674.29M

-13.88%678.32M

-10.63%610.92M

--753.8M

--608.01M

--787.68M

--683.57M

1.17%687.89M

-accounts payable

-14.73%567.63M

4.63%606.52M

-1.15%610.05M

--665.69M

--608M

--579.69M

--617.13M

2.60%687.68M

-Total tax payable

21.05%106.66M

-65.48%71.8M

-98.70%863K

--88.11M

--11K

--207.99M

--66.44M

-97.74%219K

Pension and other retirement benefit plans

-20.00%14M

-18.38%28.7M

16.67%26.25M

--17.5M

--9.93M

--35.16M

--22.5M

Other current liabilities

-14.50%1.05B

-6.84%1.06B

-6.90%1.02B

--1.23B

--1.11B

--1.14B

--1.09B

16.17%987.8M

Current liabilities

-9.44%2.54B

-27.97%2.57B

-27.87%2.46B

--2.8B

--2.53B

--3.57B

--3.4B

4.39%2.62B

Non current liabilities

Non current financial liabilities

----

--0

--364K

--911K

--1.46M

--2.83M

-30.30%206.05M

-Long term debt and capital lease obligation

----

--0

--364K

--911K

--1.46M

--2.83M

-30.30%206.05M

-Including:Long term capital lease obligation

----

--0

--364K

--911K

--1.46M

--2.83M

-30.30%206.05M

Long term accounts payable and other payables

----

--36K

--91K

--745K

--1.47M

-41.62%44.58M

Long term pension and other post-retirement benefit plans

-45.87%715.6M

-44.63%749.93M

-8.36%1.3B

--1.32B

--1.34B

--1.35B

--1.42B

-0.80%1.95B

Non current deferred liabilities

70.98%888.92M

910.63%1.04B

284.90%533.33M

--519.89M

--338.84M

--102.47M

--138.57M

-99.93%301K

Other non current liabilities

0.99%350.48M

-0.00%347.05M

0.00%347.05M

--347.04M

--347.05M

--347.04M

0.00%220.46M

Total non current liabilities

-10.70%1.96B

18.08%2.13B

14.25%2.18B

--2.19B

--2.03B

--1.81B

--1.91B

-18.91%2.42B

Total liabilities

-9.99%4.49B

-12.50%4.7B

-12.74%4.64B

--4.99B

--4.56B

--5.38B

--5.31B

-8.25%5.04B

Shareholders'equity

Share capital

0.00%2.44B

--2.44B

--0

-common stock

0.00%2.44B

--2.44B

--0

Additional paid-in capital

0.08%1.33B

0.00%1.33B

--1.33B

183.74%3.76B

Retained earnings

-3.88%12.31B

-3.57%12.22B

-2.98%12.17B

--12.81B

--12.72B

--12.67B

--12.54B

3.16%11.68B

Less: Treasury stock

-95.07%36.77M

-89.63%52.31M

--746.19M

--504.52M

-5.93%296.37M

Other reserves

28.66%3.67B

112.66%4B

49.92%2.71B

--2.85B

--2.28B

--1.88B

--1.8B

-47.40%1.07B

Total stockholders'equity

5.52%19.71B

11.89%19.93B

5.57%18.58B

--18.68B

--18.25B

--17.81B

--17.6B

-3.50%16.22B

Noncontrolling interests

8.42%473.21M

8.52%438.56M

4.23%442.6M

--436.47M

--405.72M

--404.13M

--424.65M

-3.25%306.34M

Total equity

5.59%20.18B

11.82%20.37B

5.53%19.02B

--19.12B

--18.66B

--18.21B

--18.03B

-3.50%16.53B

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	(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-0.15%4.32B	-24.63%4.34B	-24.63%4.34B	-20.17%4.13B	--4.32B	--4.73B	--5.76B	--5.76B	--5.17B	-0.86%3.22B
-Cash and cash equivalents	1.33%3.56B	-29.15%3.56B	-29.15%3.56B	-24.65%3.34B	--3.52B	--4.01B	--5.03B	--5.03B	--4.43B	-0.90%3.17B
-Short term investments	-6.62%753.31M	6.44%780.14M	6.44%780.14M	6.36%793.44M	--806.68M	--719.85M	--732.96M	--732.96M	--746.01M	1.78%48.8M
Receivables	-13.14%3.74B	5.76%4.28B	5.76%4.28B	-2.69%4.31B	--4.31B	--3.88B	--4.05B	--4.05B	--4.43B	-0.77%5.19B
-Accounts receivable	-13.14%3.74B	5.76%4.28B	5.76%4.28B	-2.69%4.31B	--4.31B	--3.88B	--4.05B	--4.05B	--4.43B	--5.19B
-Gross accounts receivable	-13.14%3.74B	5.76%4.28B	5.76%4.28B	-2.69%4.31B	--4.31B	--3.88B	--4.05B	--4.05B	--4.43B	--5.19B
Inventory	-0.20%3.51B	4.77%3.3B	4.77%3.3B	8.47%3.52B	--3.52B	--3.41B	--3.15B	--3.15B	--3.24B	8.36%2.98B
Other current assets	-5.80%127.13M	2.43%123.01M	2.43%123.01M	33.99%142.3M	--134.96M	--153.18M	--120.09M	--120.09M	--106.21M	-16.23%96.65M
Total current assets	-4.78%11.7B	-7.89%12.05B	-7.89%12.05B	-6.58%12.1B	--12.29B	--12.17B	--13.08B	--13.08B	--12.95B	0.13%11.49B
Non current assets
Net PPE	6.48%5.42B	-1.86%4.97B	-1.86%4.97B	-0.32%5.05B	--5.09B	--5.07B	--5.07B	--5.07B	--5.07B	4.02%4.27B
-Gross PP&E	6.48%5.42B	1.21%28.59B	1.21%28.59B	-0.32%5.05B	--5.09B	--5.07B	--28.25B	--28.25B	--5.07B	--4.27B
-Accumulated depreciation	----	-1.88%-23.62B	-1.88%-23.62B	----	----	----	---23.18B	---23.18B	----	----
Total investment	12.56%7.29B	50.82%7.79B	50.82%7.79B	24.21%6.26B	--6.47B	--5.72B	--5.17B	--5.17B	--5.04B	-21.61%5.33B
-Financial asset investment	12.56%7.29B	50.82%7.79B	50.82%7.79B	24.21%6.26B	--6.47B	--5.72B	--5.17B	--5.17B	--5.04B	-23.08%4.74B
-Including:Available-for-sale securities	12.56%7.29B	50.82%7.79B	50.82%7.79B	24.21%6.26B	--6.47B	--5.72B	--5.17B	--5.17B	--5.04B	--4.74B
-Other investment	----	----	----	----	----	----	----	----	----	-7.55%597.88M
Long-term accounts receivable and other receivables	450.00%22M	360.00%23M	360.00%23M	-33.33%4M	--4M	--5M	--5M	--5M	--6M	-33.33%2.4M
Goodwill and other intangible assets	-14.60%21.54M	-67.85%12.89M	-67.85%12.89M	-61.38%20.45M	--25.23M	--32.66M	--40.09M	--40.09M	--52.94M	201.83%224.19M
-Other intangible assets	-14.60%21.54M	-67.85%12.89M	-67.85%12.89M	-61.38%20.45M	--25.23M	--32.66M	--40.09M	--40.09M	--52.94M	201.83%224.19M
Defined pension benefit	34.04%48.59M	53.69%37.32M	53.69%37.32M	241.29%39.07M	--36.25M	--28M	--24.28M	--24.28M	--11.45M	----
Deferred tax assets-non current	-15.27%20.34M	-11.49%22.55M	-11.49%22.55M	-6.70%18.77M	--24M	--19.97M	--25.47M	--25.47M	--20.12M	1,742.91%86.62M
Other non current assets	-5.54%158.66M	-10.61%158.09M	-10.61%158.09M	-12.83%161.79M	--167.97M	--171.52M	--176.85M	--176.85M	--185.6M	4.02%163.99M
Total non current assets	9.78%12.98B	23.93%13.02B	23.93%13.02B	11.29%11.56B	--11.82B	--11.05B	--10.5B	--10.5B	--10.39B	-9.58%10.08B
Total assets	2.36%24.68B	6.28%25.07B	6.28%25.07B	1.37%23.66B	--24.11B	--23.21B	--23.59B	--23.59B	--23.34B	-4.65%21.57B
Liabilities
Current liabilities
Financial liabilities	-0.43%800.36M	-50.10%801.46M	-50.10%801.46M	-50.06%802.83M	--803.83M	--804.9M	--1.61B	--1.61B	--1.61B	-3.65%924.52M
-Current debt and capital lease obligation	-0.43%800.36M	-50.10%801.46M	-50.10%801.46M	-50.06%802.83M	--803.83M	--804.9M	--1.61B	--1.61B	--1.61B	-3.65%924.52M
-Including:Current debt	0.00%800M	-50.00%800M	-50.00%800M	-50.00%800M	--800M	--800M	--1.6B	--1.6B	--1.6B	-5.11%800M
-Including:Current capital Lease obligation	-90.50%364K	-75.62%1.46M	-75.62%1.46M	-62.01%2.83M	--3.83M	--4.9M	--5.98M	--5.98M	--7.44M	6.88%124.52M
Payables	-10.55%674.29M	-13.88%678.32M	-13.88%678.32M	-10.63%610.92M	--753.8M	--608.01M	--787.68M	--787.68M	--683.57M	1.17%687.89M
-accounts payable	-14.73%567.63M	4.63%606.52M	4.63%606.52M	-1.15%610.05M	--665.69M	--608M	--579.69M	--579.69M	--617.13M	2.60%687.68M
-Total tax payable	21.05%106.66M	-65.48%71.8M	-65.48%71.8M	-98.70%863K	--88.11M	--11K	--207.99M	--207.99M	--66.44M	-97.74%219K
Pension and other retirement benefit plans	-20.00%14M	-18.38%28.7M	-18.38%28.7M	16.67%26.25M	--17.5M	--9.93M	--35.16M	--35.16M	--22.5M	--22.5M
Other current liabilities	-14.50%1.05B	-6.84%1.06B	-6.84%1.06B	-6.90%1.02B	--1.23B	--1.11B	--1.14B	--1.14B	--1.09B	16.17%987.8M
Current liabilities	-9.44%2.54B	-27.97%2.57B	-27.97%2.57B	-27.87%2.46B	--2.8B	--2.53B	--3.57B	--3.57B	--3.4B	4.39%2.62B
Non current liabilities
Non current financial liabilities	----	--0	--0	--0	--364K	--911K	--1.46M	--1.46M	--2.83M	-30.30%206.05M
-Long term debt and capital lease obligation	----	--0	--0	--0	--364K	--911K	--1.46M	--1.46M	--2.83M	-30.30%206.05M
-Including:Long term capital lease obligation	----	--0	--0	--0	--364K	--911K	--1.46M	--1.46M	--2.83M	-30.30%206.05M
Long term accounts payable and other payables	----	----	----	----	--36K	--91K	--745K	--745K	--1.47M	-41.62%44.58M
Long term pension and other post-retirement benefit plans	-45.87%715.6M	-44.63%749.93M	-44.63%749.93M	-8.36%1.3B	--1.32B	--1.34B	--1.35B	--1.35B	--1.42B	-0.80%1.95B
Non current deferred liabilities	70.98%888.92M	910.63%1.04B	910.63%1.04B	284.90%533.33M	--519.89M	--338.84M	--102.47M	--102.47M	--138.57M	-99.93%301K
Other non current liabilities	0.99%350.48M	-0.00%347.05M	-0.00%347.05M	0.00%347.05M	--347.04M	--347.05M	--347.05M	--347.05M	--347.04M	0.00%220.46M
Total non current liabilities	-10.70%1.96B	18.08%2.13B	18.08%2.13B	14.25%2.18B	--2.19B	--2.03B	--1.81B	--1.81B	--1.91B	-18.91%2.42B
Total liabilities	-9.99%4.49B	-12.50%4.7B	-12.50%4.7B	-12.74%4.64B	--4.99B	--4.56B	--5.38B	--5.38B	--5.31B	-8.25%5.04B
Shareholders'equity
Share capital	0.00%2.44B	0.00%2.44B	0.00%2.44B	0.00%2.44B	--2.44B	--2.44B	--2.44B	--2.44B	--2.44B	--0
-common stock	0.00%2.44B	0.00%2.44B	0.00%2.44B	0.00%2.44B	--2.44B	--2.44B	--2.44B	--2.44B	--2.44B	--0
Additional paid-in capital	0.08%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	--1.33B	--1.33B	--1.33B	--1.33B	--1.33B	183.74%3.76B
Retained earnings	-3.88%12.31B	-3.57%12.22B	-3.57%12.22B	-2.98%12.17B	--12.81B	--12.72B	--12.67B	--12.67B	--12.54B	3.16%11.68B
Less: Treasury stock	-95.07%36.77M	-89.63%52.31M	-89.63%52.31M	-89.63%52.31M	--746.19M	--504.52M	--504.52M	--504.52M	--504.52M	-5.93%296.37M
Other reserves	28.66%3.67B	112.66%4B	112.66%4B	49.92%2.71B	--2.85B	--2.28B	--1.88B	--1.88B	--1.8B	-47.40%1.07B
Total stockholders'equity	5.52%19.71B	11.89%19.93B	11.89%19.93B	5.57%18.58B	--18.68B	--18.25B	--17.81B	--17.81B	--17.6B	-3.50%16.22B
Noncontrolling interests	8.42%473.21M	8.52%438.56M	8.52%438.56M	4.23%442.6M	--436.47M	--405.72M	--404.13M	--404.13M	--424.65M	-3.25%306.34M
Total equity	5.59%20.18B	11.82%20.37B	11.82%20.37B	5.53%19.02B	--19.12B	--18.66B	--18.21B	--18.21B	--18.03B	-3.50%16.53B
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

No Data