JP Stock MarketDetailed Quotes

3891 Nippon Kodoshi

Watchlist
  • 2103
  • +10+0.48%
20min DelayMarket Closed Nov 29 15:30 JST
22.72BMarket Cap15.13P/E (Static)

Nippon Kodoshi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
10.60%4.46B
1.96%4.31B
1.96%4.31B
6.50%3.98B
-0.14%4.03B
-2.73%3.92B
-4.78%4.22B
-4.78%4.22B
-8.67%3.74B
-26.81%4.04B
-Cash and cash equivalents
10.60%4.46B
1.96%4.31B
1.96%4.31B
6.50%3.98B
-0.14%4.03B
-2.73%3.92B
-4.78%4.22B
-4.78%4.22B
-8.67%3.74B
-26.81%4.04B
Receivables
-15.27%4.51B
14.50%4.87B
14.50%4.87B
-16.49%4.7B
18.88%5.32B
-10.16%4.48B
-9.64%4.25B
-9.64%4.25B
-7.44%5.63B
-4.18%4.47B
-Accounts receivable
-15.27%4.51B
14.50%4.87B
14.50%4.87B
-16.49%4.7B
18.88%5.32B
-10.16%4.48B
-9.64%4.25B
-9.64%4.25B
-7.44%5.63B
-4.18%4.47B
-Gross accounts receivable
-15.27%4.51B
14.50%4.87B
14.50%4.87B
-16.49%4.7B
18.88%5.32B
-10.16%4.48B
-9.64%4.25B
-9.64%4.25B
-7.44%5.63B
-4.18%4.47B
Inventory
-3.19%8.09B
2.10%8.35B
2.10%8.35B
15.77%8.59B
18.41%8.36B
27.71%8.47B
40.54%8.17B
40.54%8.17B
42.47%7.42B
40.56%7.06B
Other current assets
34.86%836.25M
-23.47%653.38M
-23.47%653.38M
2.50%692.51M
-30.55%620.06M
211.18%839.51M
116.60%853.75M
116.60%853.75M
130.14%675.64M
197.25%892.77M
Total current assets
-2.37%17.89B
3.83%18.17B
3.83%18.17B
2.88%17.97B
11.33%18.33B
11.26%17.71B
14.02%17.5B
14.02%17.5B
11.40%17.47B
6.15%16.46B
Non current assets
Net PPE
29.86%17.33B
23.86%14.75B
23.86%14.75B
28.10%13.62B
26.37%13.35B
28.79%12.45B
25.39%11.91B
25.39%11.91B
16.57%10.63B
15.64%10.56B
-Gross PP&E
29.86%17.33B
23.86%14.75B
23.86%14.75B
28.10%13.62B
26.37%13.35B
28.79%12.45B
25.39%11.91B
25.39%11.91B
16.57%10.63B
15.64%10.56B
Total investment
-5.96%271.28M
12.04%301.19M
12.04%301.19M
1.58%267.68M
11.52%288.46M
7.41%269.18M
9.69%268.83M
9.69%268.83M
6.79%263.52M
9.65%258.66M
-Financial asset investment
-5.96%271.28M
12.04%301.19M
12.04%301.19M
1.58%267.68M
11.52%288.46M
7.41%269.18M
9.69%268.83M
9.69%268.83M
6.79%263.52M
9.65%258.66M
-Including:Available-for-sale securities
-5.96%271.28M
12.04%301.19M
12.04%301.19M
1.58%267.68M
11.52%288.46M
7.41%269.18M
9.69%268.83M
9.69%268.83M
6.79%263.52M
9.65%258.66M
Goodwill and other intangible assets
-12.05%72.54M
-14.21%78.6M
-14.21%78.6M
-17.92%80.2M
-21.31%82.47M
-22.23%87.34M
-18.70%91.61M
-18.70%91.61M
3.83%97.7M
13.22%104.81M
Deferred tax assets-non current
-13.98%580.91M
-25.04%536.51M
-25.04%536.51M
-0.34%567.08M
-4.97%675.29M
-6.73%589.58M
-9.54%715.69M
-9.54%715.69M
-13.01%569.03M
-8.72%710.6M
Other non current assets
9.74%143.27M
-3.45%137.97M
-3.45%137.97M
-17.85%123.98M
-18.02%130.55M
-16.48%137.13M
-14.42%142.89M
-14.42%142.89M
6.11%150.92M
6.53%159.24M
Total non current assets
26.69%18.4B
20.39%15.8B
20.39%15.8B
25.15%14.66B
23.13%14.53B
25.00%13.53B
21.40%13.13B
21.40%13.13B
14.19%11.71B
13.53%11.8B
Total assets
10.48%36.29B
10.92%33.98B
10.92%33.98B
11.82%32.63B
16.26%32.85B
16.82%31.25B
17.07%30.63B
17.07%30.63B
12.50%29.18B
9.11%28.26B
Liabilities
Current liabilities
Financial liabilities
21.21%4.65B
35.63%2.24B
35.63%2.24B
23.79%3.22B
101.06%3.83B
218.00%3.6B
14.94%1.66B
14.94%1.66B
92.03%2.61B
38.00%1.91B
-Current debt and capital lease obligation
21.21%4.65B
35.63%2.24B
35.63%2.24B
23.79%3.22B
101.06%3.83B
218.00%3.6B
14.94%1.66B
14.94%1.66B
92.03%2.61B
38.00%1.91B
-Including:Current debt
21.21%4.65B
35.63%2.24B
35.63%2.24B
23.79%3.22B
101.06%3.83B
218.00%3.6B
14.94%1.66B
14.94%1.66B
92.03%2.61B
38.00%1.91B
Payables
20.87%1.91B
17.94%2.62B
17.94%2.62B
-7.54%1.38B
-30.76%1.58B
-29.14%1.4B
-18.68%2.22B
-18.68%2.22B
-37.58%1.49B
-13.92%2.28B
-accounts payable
42.57%784.78M
86.36%1.95B
86.36%1.95B
27.66%880.03M
-34.49%550.46M
-28.25%632.35M
21.82%1.05B
21.82%1.05B
-20.25%689.34M
-6.74%840.31M
-Total tax payable
24.97%540.89M
-90.89%35.68M
-90.89%35.68M
-91.38%10.73M
-37.51%432.82M
-45.54%161.21M
-59.33%391.72M
-59.33%391.72M
-76.31%124.48M
-4.60%692.62M
-Other payable
-2.20%581.78M
-19.17%632.7M
-19.17%632.7M
-27.99%486.83M
-20.28%594.86M
-24.08%610.42M
-13.92%782.73M
-13.92%782.73M
-32.20%676.05M
-26.88%746.22M
Pension and other retirement benefit plans
----
----
----
-19.33%103.1M
----
-8.51%119.3M
----
----
-2.29%127.8M
----
Other current liabilities
-17.61%584.19M
4.04%672.05M
4.04%672.05M
39.58%572.37M
24.18%709.01M
8.82%491.12M
-9.77%645.95M
-9.77%645.95M
-26.54%410.06M
-23.71%570.94M
Current liabilities
16.63%7.14B
22.43%5.54B
22.43%5.54B
13.92%5.28B
28.67%6.12B
51.92%5.61B
-7.47%4.52B
-7.47%4.52B
4.52%4.63B
-0.44%4.76B
Non current liabilities
Non current financial liabilities
32.39%5.64B
45.26%5.95B
45.26%5.95B
73.44%4.9B
99.98%4.26B
55.43%3.72B
190.04%4.1B
190.04%4.1B
74.08%2.82B
16.29%2.13B
-Long term debt and capital lease obligation
32.39%5.64B
45.26%5.95B
45.26%5.95B
73.44%4.9B
99.98%4.26B
55.43%3.72B
190.04%4.1B
190.04%4.1B
74.08%2.82B
16.29%2.13B
-Including:Long term debt
32.39%5.64B
45.26%5.95B
45.26%5.95B
73.44%4.9B
99.98%4.26B
55.43%3.72B
190.04%4.1B
190.04%4.1B
74.08%2.82B
16.29%2.13B
Long term pension and other post-retirement benefit plans
-86.98%45.66M
-82.21%69.29M
-82.21%69.29M
6.74%331.81M
-3.18%350.65M
-14.57%365.3M
-20.39%389.54M
-20.39%389.54M
-72.57%310.85M
-68.56%362.15M
Non current deferred liabilities
10.74%41.21M
10.38%37.92M
10.38%37.92M
-4.98%33.65M
-1.52%37.21M
4.91%33.79M
27.45%34.36M
27.45%34.36M
27.36%35.42M
47.90%37.79M
Other non current liabilities
-0.01%15.2M
0.01%15.2M
0.01%15.2M
-0.01%15.2M
0.00%15.2M
0.00%15.2M
0.00%15.2M
0.00%15.2M
0.01%15.2M
0.01%15.2M
Total non current liabilities
23.14%5.74B
33.89%6.07B
33.89%6.07B
65.70%5.28B
83.20%4.66B
44.12%4.13B
133.31%4.53B
133.31%4.53B
13.82%3.18B
-15.84%2.55B
Total liabilities
19.44%12.88B
28.17%11.61B
28.17%11.61B
35.02%10.56B
47.68%10.78B
48.51%9.74B
32.58%9.06B
32.58%9.06B
8.12%7.82B
-6.41%7.3B
Shareholders'equity
Share capital
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
-common stock
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
Additional paid-in capital
0.20%3.95B
-0.65%3.94B
-0.65%3.94B
-0.65%3.94B
-0.65%3.94B
0.28%3.97B
0.28%3.97B
0.28%3.97B
0.52%3.97B
0.64%3.97B
Retained earnings
6.42%17.1B
4.28%16.18B
4.28%16.18B
5.52%16.05B
8.42%16.07B
11.16%15.74B
16.04%15.52B
16.04%15.52B
18.96%15.21B
21.49%14.82B
Less: Treasury stock
-4.83%225.05M
53.43%236.47M
53.43%236.47M
53.43%236.47M
53.43%236.47M
178.91%454.03M
-5.32%154.13M
-5.32%154.13M
-5.32%154.13M
-5.32%154.13M
Other reserves
594.14%343.86M
7,449.77%235.85M
7,449.77%235.85M
-21.91%74.42M
-36.24%49.54M
183.59%7.17M
95.91%-3.21M
95.91%-3.21M
189.17%95.3M
161.81%77.69M
Total stockholders'equity
6.10%23.41B
3.68%22.37B
3.68%22.37B
3.33%22.08B
5.31%22.07B
6.52%21.5B
11.59%21.57B
11.59%21.57B
14.20%21.36B
15.80%20.95B
Total equity
6.10%23.41B
3.68%22.37B
3.68%22.37B
3.33%22.08B
5.31%22.07B
6.52%21.5B
11.59%21.57B
11.59%21.57B
14.20%21.36B
15.80%20.95B
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
(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 10.60%4.46B1.96%4.31B1.96%4.31B6.50%3.98B-0.14%4.03B-2.73%3.92B-4.78%4.22B-4.78%4.22B-8.67%3.74B-26.81%4.04B
-Cash and cash equivalents 10.60%4.46B1.96%4.31B1.96%4.31B6.50%3.98B-0.14%4.03B-2.73%3.92B-4.78%4.22B-4.78%4.22B-8.67%3.74B-26.81%4.04B
Receivables -15.27%4.51B14.50%4.87B14.50%4.87B-16.49%4.7B18.88%5.32B-10.16%4.48B-9.64%4.25B-9.64%4.25B-7.44%5.63B-4.18%4.47B
-Accounts receivable -15.27%4.51B14.50%4.87B14.50%4.87B-16.49%4.7B18.88%5.32B-10.16%4.48B-9.64%4.25B-9.64%4.25B-7.44%5.63B-4.18%4.47B
-Gross accounts receivable -15.27%4.51B14.50%4.87B14.50%4.87B-16.49%4.7B18.88%5.32B-10.16%4.48B-9.64%4.25B-9.64%4.25B-7.44%5.63B-4.18%4.47B
Inventory -3.19%8.09B2.10%8.35B2.10%8.35B15.77%8.59B18.41%8.36B27.71%8.47B40.54%8.17B40.54%8.17B42.47%7.42B40.56%7.06B
Other current assets 34.86%836.25M-23.47%653.38M-23.47%653.38M2.50%692.51M-30.55%620.06M211.18%839.51M116.60%853.75M116.60%853.75M130.14%675.64M197.25%892.77M
Total current assets -2.37%17.89B3.83%18.17B3.83%18.17B2.88%17.97B11.33%18.33B11.26%17.71B14.02%17.5B14.02%17.5B11.40%17.47B6.15%16.46B
Non current assets
Net PPE 29.86%17.33B23.86%14.75B23.86%14.75B28.10%13.62B26.37%13.35B28.79%12.45B25.39%11.91B25.39%11.91B16.57%10.63B15.64%10.56B
-Gross PP&E 29.86%17.33B23.86%14.75B23.86%14.75B28.10%13.62B26.37%13.35B28.79%12.45B25.39%11.91B25.39%11.91B16.57%10.63B15.64%10.56B
Total investment -5.96%271.28M12.04%301.19M12.04%301.19M1.58%267.68M11.52%288.46M7.41%269.18M9.69%268.83M9.69%268.83M6.79%263.52M9.65%258.66M
-Financial asset investment -5.96%271.28M12.04%301.19M12.04%301.19M1.58%267.68M11.52%288.46M7.41%269.18M9.69%268.83M9.69%268.83M6.79%263.52M9.65%258.66M
-Including:Available-for-sale securities -5.96%271.28M12.04%301.19M12.04%301.19M1.58%267.68M11.52%288.46M7.41%269.18M9.69%268.83M9.69%268.83M6.79%263.52M9.65%258.66M
Goodwill and other intangible assets -12.05%72.54M-14.21%78.6M-14.21%78.6M-17.92%80.2M-21.31%82.47M-22.23%87.34M-18.70%91.61M-18.70%91.61M3.83%97.7M13.22%104.81M
Deferred tax assets-non current -13.98%580.91M-25.04%536.51M-25.04%536.51M-0.34%567.08M-4.97%675.29M-6.73%589.58M-9.54%715.69M-9.54%715.69M-13.01%569.03M-8.72%710.6M
Other non current assets 9.74%143.27M-3.45%137.97M-3.45%137.97M-17.85%123.98M-18.02%130.55M-16.48%137.13M-14.42%142.89M-14.42%142.89M6.11%150.92M6.53%159.24M
Total non current assets 26.69%18.4B20.39%15.8B20.39%15.8B25.15%14.66B23.13%14.53B25.00%13.53B21.40%13.13B21.40%13.13B14.19%11.71B13.53%11.8B
Total assets 10.48%36.29B10.92%33.98B10.92%33.98B11.82%32.63B16.26%32.85B16.82%31.25B17.07%30.63B17.07%30.63B12.50%29.18B9.11%28.26B
Liabilities
Current liabilities
Financial liabilities 21.21%4.65B35.63%2.24B35.63%2.24B23.79%3.22B101.06%3.83B218.00%3.6B14.94%1.66B14.94%1.66B92.03%2.61B38.00%1.91B
-Current debt and capital lease obligation 21.21%4.65B35.63%2.24B35.63%2.24B23.79%3.22B101.06%3.83B218.00%3.6B14.94%1.66B14.94%1.66B92.03%2.61B38.00%1.91B
-Including:Current debt 21.21%4.65B35.63%2.24B35.63%2.24B23.79%3.22B101.06%3.83B218.00%3.6B14.94%1.66B14.94%1.66B92.03%2.61B38.00%1.91B
Payables 20.87%1.91B17.94%2.62B17.94%2.62B-7.54%1.38B-30.76%1.58B-29.14%1.4B-18.68%2.22B-18.68%2.22B-37.58%1.49B-13.92%2.28B
-accounts payable 42.57%784.78M86.36%1.95B86.36%1.95B27.66%880.03M-34.49%550.46M-28.25%632.35M21.82%1.05B21.82%1.05B-20.25%689.34M-6.74%840.31M
-Total tax payable 24.97%540.89M-90.89%35.68M-90.89%35.68M-91.38%10.73M-37.51%432.82M-45.54%161.21M-59.33%391.72M-59.33%391.72M-76.31%124.48M-4.60%692.62M
-Other payable -2.20%581.78M-19.17%632.7M-19.17%632.7M-27.99%486.83M-20.28%594.86M-24.08%610.42M-13.92%782.73M-13.92%782.73M-32.20%676.05M-26.88%746.22M
Pension and other retirement benefit plans -------------19.33%103.1M-----8.51%119.3M---------2.29%127.8M----
Other current liabilities -17.61%584.19M4.04%672.05M4.04%672.05M39.58%572.37M24.18%709.01M8.82%491.12M-9.77%645.95M-9.77%645.95M-26.54%410.06M-23.71%570.94M
Current liabilities 16.63%7.14B22.43%5.54B22.43%5.54B13.92%5.28B28.67%6.12B51.92%5.61B-7.47%4.52B-7.47%4.52B4.52%4.63B-0.44%4.76B
Non current liabilities
Non current financial liabilities 32.39%5.64B45.26%5.95B45.26%5.95B73.44%4.9B99.98%4.26B55.43%3.72B190.04%4.1B190.04%4.1B74.08%2.82B16.29%2.13B
-Long term debt and capital lease obligation 32.39%5.64B45.26%5.95B45.26%5.95B73.44%4.9B99.98%4.26B55.43%3.72B190.04%4.1B190.04%4.1B74.08%2.82B16.29%2.13B
-Including:Long term debt 32.39%5.64B45.26%5.95B45.26%5.95B73.44%4.9B99.98%4.26B55.43%3.72B190.04%4.1B190.04%4.1B74.08%2.82B16.29%2.13B
Long term pension and other post-retirement benefit plans -86.98%45.66M-82.21%69.29M-82.21%69.29M6.74%331.81M-3.18%350.65M-14.57%365.3M-20.39%389.54M-20.39%389.54M-72.57%310.85M-68.56%362.15M
Non current deferred liabilities 10.74%41.21M10.38%37.92M10.38%37.92M-4.98%33.65M-1.52%37.21M4.91%33.79M27.45%34.36M27.45%34.36M27.36%35.42M47.90%37.79M
Other non current liabilities -0.01%15.2M0.01%15.2M0.01%15.2M-0.01%15.2M0.00%15.2M0.00%15.2M0.00%15.2M0.00%15.2M0.01%15.2M0.01%15.2M
Total non current liabilities 23.14%5.74B33.89%6.07B33.89%6.07B65.70%5.28B83.20%4.66B44.12%4.13B133.31%4.53B133.31%4.53B13.82%3.18B-15.84%2.55B
Total liabilities 19.44%12.88B28.17%11.61B28.17%11.61B35.02%10.56B47.68%10.78B48.51%9.74B32.58%9.06B32.58%9.06B8.12%7.82B-6.41%7.3B
Shareholders'equity
Share capital 0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B
-common stock 0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B
Additional paid-in capital 0.20%3.95B-0.65%3.94B-0.65%3.94B-0.65%3.94B-0.65%3.94B0.28%3.97B0.28%3.97B0.28%3.97B0.52%3.97B0.64%3.97B
Retained earnings 6.42%17.1B4.28%16.18B4.28%16.18B5.52%16.05B8.42%16.07B11.16%15.74B16.04%15.52B16.04%15.52B18.96%15.21B21.49%14.82B
Less: Treasury stock -4.83%225.05M53.43%236.47M53.43%236.47M53.43%236.47M53.43%236.47M178.91%454.03M-5.32%154.13M-5.32%154.13M-5.32%154.13M-5.32%154.13M
Other reserves 594.14%343.86M7,449.77%235.85M7,449.77%235.85M-21.91%74.42M-36.24%49.54M183.59%7.17M95.91%-3.21M95.91%-3.21M189.17%95.3M161.81%77.69M
Total stockholders'equity 6.10%23.41B3.68%22.37B3.68%22.37B3.33%22.08B5.31%22.07B6.52%21.5B11.59%21.57B11.59%21.57B14.20%21.36B15.80%20.95B
Total equity 6.10%23.41B3.68%22.37B3.68%22.37B3.33%22.08B5.31%22.07B6.52%21.5B11.59%21.57B11.59%21.57B14.20%21.36B15.80%20.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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