JP Stock MarketDetailed Quotes

3512 Nippon Felt

Watchlist

500
00.00%

20min DelayNot Open Jul 23 15:00 JST

9.17BMarket Cap18.95P/E (Static)

Nippon Felt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-24.63%4.34B

-20.17%4.13B

--4.32B

--4.73B

--5.76B

--5.17B

-0.86%3.22B

-2.56%3.37B

-Cash and cash equivalents

-29.15%3.56B

-24.65%3.34B

--3.52B

--4.01B

--5.03B

--4.43B

-0.90%3.17B

-2.62%3.32B

-Short term investments

6.44%780.14M

6.36%793.44M

--806.68M

--719.85M

--732.96M

--746.01M

1.78%48.8M

1.77%48.58M

Receivables

5.76%4.28B

-2.69%4.31B

--4.31B

--3.88B

--4.05B

--4.43B

-0.77%5.19B

-2.06%5.1B

-Accounts receivable

5.76%4.28B

-2.69%4.31B

--4.31B

--3.88B

--4.05B

--4.43B

--5.19B

--5.1B

-Gross accounts receivable

5.76%4.28B

-2.69%4.31B

--4.31B

--3.88B

--4.05B

--4.43B

--5.19B

--5.1B

Inventory

4.77%3.3B

8.47%3.52B

--3.52B

--3.41B

--3.15B

--3.24B

8.36%2.98B

8.60%2.96B

Other current assets

2.43%123.01M

33.99%142.3M

--134.96M

--153.18M

--120.09M

--106.21M

-16.23%96.65M

78.92%96.8M

Total current assets

-7.89%12.05B

-6.58%12.1B

--12.29B

--12.17B

--13.08B

--12.95B

0.13%11.49B

-1.18%11.53B

Non current assets

Net PPE

-1.86%4.97B

-0.32%5.05B

--5.09B

--5.07B

4.02%4.27B

7.01%4.35B

-Gross PP&E

1.21%28.59B

-0.32%5.05B

--5.09B

--5.07B

--28.25B

--5.07B

--4.27B

--4.35B

-Accumulated depreciation

-1.88%-23.62B

----

---23.18B

----

Total investment

50.82%7.79B

24.21%6.26B

--6.47B

--5.72B

--5.17B

--5.04B

-21.61%5.33B

3.71%6.53B

-Financial asset investment

50.82%7.79B

24.21%6.26B

--6.47B

--5.72B

--5.17B

--5.04B

-23.08%4.74B

5.00%5.92B

-Including:Available-for-sale securities

50.82%7.79B

24.21%6.26B

--6.47B

--5.72B

--5.17B

--5.04B

--4.74B

--5.92B

-Other investment

----

-7.55%597.88M

-7.38%610.16M

Long-term accounts receivable and other receivables

360.00%23M

-33.33%4M

--4M

--5M

--6M

-33.33%2.4M

-31.39%2.47M

Goodwill and other intangible assets

-67.85%12.89M

-61.38%20.45M

--25.23M

--32.66M

--40.09M

--52.94M

201.83%224.19M

466.70%209.71M

-Other intangible assets

-67.85%12.89M

-61.38%20.45M

--25.23M

--32.66M

--40.09M

--52.94M

201.83%224.19M

466.70%209.71M

Defined pension benefit

53.69%37.32M

241.29%39.07M

--36.25M

--28M

--24.28M

--11.45M

----

Deferred tax assets-non current

-11.49%22.55M

-6.70%18.77M

--24M

--19.97M

--25.47M

--20.12M

1,742.91%86.62M

413.25%26.69M

Other non current assets

-10.61%158.09M

-12.83%161.79M

--167.97M

--171.52M

--176.85M

--185.6M

4.02%163.99M

-5.48%153.99M

Total non current assets

23.93%13.02B

11.29%11.56B

--11.82B

--11.05B

--10.5B

--10.39B

-9.58%10.08B

6.65%11.27B

Total assets

6.28%25.07B

1.37%23.66B

--24.11B

--23.21B

--23.59B

--23.34B

-4.65%21.57B

2.54%22.8B

Liabilities

Current liabilities

Financial liabilities

-50.10%801.46M

-50.06%802.83M

--803.83M

--804.9M

--1.61B

-3.65%924.52M

-2.60%941.05M

-Current debt and capital lease obligation

-50.10%801.46M

-50.06%802.83M

--803.83M

--804.9M

--1.61B

-3.65%924.52M

-2.60%941.05M

-Including:Current debt

-50.00%800M

--800M

--1.6B

-5.11%800M

-2.92%818.1M

-Including:Current capital Lease obligation

-75.62%1.46M

-62.01%2.83M

--3.83M

--4.9M

--5.98M

--7.44M

6.88%124.52M

-0.39%122.95M

Payables

-13.88%678.32M

-10.63%610.92M

--753.8M

--608.01M

--787.68M

--683.57M

1.17%687.89M

-0.50%781.21M

-accounts payable

4.63%606.52M

-1.15%610.05M

--665.69M

--608M

--579.69M

--617.13M

2.60%687.68M

3.66%651.43M

-Total tax payable

-65.48%71.8M

-98.70%863K

--88.11M

--11K

--207.99M

--66.44M

-97.74%219K

-17.19%129.78M

Pension and other retirement benefit plans

-18.38%28.7M

16.67%26.25M

--17.5M

--9.93M

--35.16M

--22.5M

--15.5M

Other current liabilities

-6.84%1.06B

-6.90%1.02B

--1.23B

--1.11B

--1.14B

--1.09B

16.17%987.8M

24.27%1.15B

Current liabilities

-27.97%2.57B

-27.87%2.46B

--2.8B

--2.53B

--3.57B

--3.4B

4.39%2.62B

7.30%2.89B

Non current liabilities

Non current financial liabilities

--0

--364K

--911K

--1.46M

--2.83M

-30.30%206.05M

-27.99%233.54M

-Long term debt and capital lease obligation

--0

--364K

--911K

--1.46M

--2.83M

-30.30%206.05M

-27.99%233.54M

-Including:Long term capital lease obligation

--0

--364K

--911K

--1.46M

--2.83M

-30.30%206.05M

-27.99%233.54M

Long term accounts payable and other payables

----

--36K

--91K

--745K

--1.47M

-41.62%44.58M

-41.79%48.66M

Long term pension and other post-retirement benefit plans

-44.63%749.93M

-8.36%1.3B

--1.32B

--1.34B

--1.35B

--1.42B

-0.80%1.95B

-1.74%1.92B

Non current deferred liabilities

910.63%1.04B

284.90%533.33M

--519.89M

--338.84M

--102.47M

--138.57M

-99.93%301K

-26.58%197.9M

Other non current liabilities

-0.00%347.05M

0.00%347.05M

--347.04M

--347.05M

--347.04M

0.00%220.46M

Total non current liabilities

18.08%2.13B

14.25%2.18B

--2.19B

--2.03B

--1.81B

--1.91B

-18.91%2.42B

-8.16%2.62B

Total liabilities

-12.50%4.7B

-12.74%4.64B

--4.99B

--4.56B

--5.38B

--5.31B

-8.25%5.04B

-0.65%5.51B

Shareholders'equity

Share capital

0.00%2.44B

--2.44B

--0

-common stock

0.00%2.44B

--2.44B

--0

Additional paid-in capital

0.00%1.33B

--1.33B

183.74%3.76B

Retained earnings

-3.57%12.22B

-2.98%12.17B

--12.81B

--12.72B

--12.67B

--12.54B

3.16%11.68B

3.43%11.63B

Less: Treasury stock

-89.63%52.31M

--746.19M

--504.52M

-5.93%296.37M

-5.93%296.36M

Other reserves

112.66%4B

49.92%2.71B

--2.85B

--2.28B

--1.88B

--1.8B

-47.40%1.07B

12.99%1.89B

Total stockholders'equity

11.89%19.93B

5.57%18.58B

--18.68B

--18.25B

--17.81B

--17.6B

-3.50%16.22B

3.80%16.99B

Noncontrolling interests

8.52%438.56M

4.23%442.6M

--436.47M

--405.72M

--404.13M

--424.65M

-3.25%306.34M

-6.70%293.69M

Total equity

11.82%20.37B

5.53%19.02B

--19.12B

--18.66B

--18.21B

--18.03B

-3.50%16.53B

3.60%17.29B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-2.56%3.37B
-Cash and cash equivalents	-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	-2.62%3.32B
-Short term investments	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	1.77%48.58M
Receivables	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	-2.06%5.1B
-Accounts receivable	5.76%4.28B	5.76%4.28B	-2.69%4.31B	--4.31B	--3.88B	--4.05B	--4.05B	--4.43B	--5.19B	--5.1B
-Gross accounts receivable	5.76%4.28B	5.76%4.28B	-2.69%4.31B	--4.31B	--3.88B	--4.05B	--4.05B	--4.43B	--5.19B	--5.1B
Inventory	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	8.60%2.96B
Other current assets	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	78.92%96.8M
Total current assets	-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	-1.18%11.53B
Non current assets
Net PPE	-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	7.01%4.35B
-Gross PP&E	1.21%28.59B	1.21%28.59B	-0.32%5.05B	--5.09B	--5.07B	--28.25B	--28.25B	--5.07B	--4.27B	--4.35B
-Accumulated depreciation	-1.88%-23.62B	-1.88%-23.62B	----	----	----	---23.18B	---23.18B	----	----	----
Total investment	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	3.71%6.53B
-Financial asset investment	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	5.00%5.92B
-Including:Available-for-sale securities	50.82%7.79B	50.82%7.79B	24.21%6.26B	--6.47B	--5.72B	--5.17B	--5.17B	--5.04B	--4.74B	--5.92B
-Other investment	----	----	----	----	----	----	----	----	-7.55%597.88M	-7.38%610.16M
Long-term accounts receivable and other receivables	360.00%23M	360.00%23M	-33.33%4M	--4M	--5M	--5M	--5M	--6M	-33.33%2.4M	-31.39%2.47M
Goodwill and other intangible assets	-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	466.70%209.71M
-Other intangible assets	-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	466.70%209.71M
Defined pension benefit	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	-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	413.25%26.69M
Other non current assets	-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	-5.48%153.99M
Total non current assets	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	6.65%11.27B
Total assets	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	2.54%22.8B
Liabilities
Current liabilities
Financial liabilities	-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	-2.60%941.05M
-Current debt and capital lease obligation	-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	-2.60%941.05M
-Including:Current debt	-50.00%800M	-50.00%800M	-50.00%800M	--800M	--800M	--1.6B	--1.6B	--1.6B	-5.11%800M	-2.92%818.1M
-Including:Current capital Lease obligation	-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	-0.39%122.95M
Payables	-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	-0.50%781.21M
-accounts payable	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	3.66%651.43M
-Total tax payable	-65.48%71.8M	-65.48%71.8M	-98.70%863K	--88.11M	--11K	--207.99M	--207.99M	--66.44M	-97.74%219K	-17.19%129.78M
Pension and other retirement benefit plans	-18.38%28.7M	-18.38%28.7M	16.67%26.25M	--17.5M	--9.93M	--35.16M	--35.16M	--22.5M	--22.5M	--15.5M
Other current liabilities	-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	24.27%1.15B
Current liabilities	-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	7.30%2.89B
Non current liabilities
Non current financial liabilities	--0	--0	--0	--364K	--911K	--1.46M	--1.46M	--2.83M	-30.30%206.05M	-27.99%233.54M
-Long term debt and capital lease obligation	--0	--0	--0	--364K	--911K	--1.46M	--1.46M	--2.83M	-30.30%206.05M	-27.99%233.54M
-Including:Long term capital lease obligation	--0	--0	--0	--364K	--911K	--1.46M	--1.46M	--2.83M	-30.30%206.05M	-27.99%233.54M
Long term accounts payable and other payables	----	----	----	--36K	--91K	--745K	--745K	--1.47M	-41.62%44.58M	-41.79%48.66M
Long term pension and other post-retirement benefit plans	-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	-1.74%1.92B
Non current deferred liabilities	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	-26.58%197.9M
Other non current liabilities	-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	0.00%220.46M
Total non current liabilities	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	-8.16%2.62B
Total liabilities	-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	-0.65%5.51B
Shareholders'equity
Share capital	0.00%2.44B	0.00%2.44B	0.00%2.44B	--2.44B	--2.44B	--2.44B	--2.44B	--2.44B	--0	--0
-common stock	0.00%2.44B	0.00%2.44B	0.00%2.44B	--2.44B	--2.44B	--2.44B	--2.44B	--2.44B	--0	--0
Additional paid-in capital	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	183.74%3.76B
Retained earnings	-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	3.43%11.63B
Less: Treasury stock	-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	-5.93%296.36M
Other reserves	112.66%4B	112.66%4B	49.92%2.71B	--2.85B	--2.28B	--1.88B	--1.88B	--1.8B	-47.40%1.07B	12.99%1.89B
Total stockholders'equity	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	3.80%16.99B
Noncontrolling interests	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	-6.70%293.69M
Total equity	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	3.60%17.29B
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