JP Stock MarketDetailed Quotes

3891 Nippon Kodoshi

Watchlist
  • 1897
  • +44+2.37%
20min DelayMarket Closed Nov 1 15:00 JST
20.50BMarket Cap13.65P/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
(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
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
-1.08%4.03B
-Cash and cash equivalents
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
-1.08%4.03B
Receivables
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
0.86%4.98B
-Accounts receivable
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
0.86%4.98B
-Gross accounts receivable
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
0.86%4.98B
Inventory
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
31.29%6.63B
Other current assets
-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
9.09%269.79M
Total current assets
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
11.19%15.92B
Non current assets
Net PPE
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
6.40%9.67B
-Gross PP&E
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
6.40%9.67B
Total investment
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
0.75%250.6M
-Financial asset investment
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
0.75%250.6M
-Including:Available-for-sale securities
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
0.75%250.6M
Goodwill and other intangible assets
-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
77.57%112.31M
Deferred tax assets-non current
-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
-1.94%632.13M
Other non current assets
-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
11.38%164.19M
Total non current assets
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
6.24%10.83B
Total assets
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
9.13%26.75B
Liabilities
Current liabilities
Financial liabilities
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
24.82%1.13B
-Current debt and capital lease obligation
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
24.82%1.13B
-Including:Current debt
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
24.82%1.13B
Payables
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
-12.23%1.98B
-accounts payable
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
-5.36%881.3M
-Total tax payable
-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
0.21%296M
-Other payable
-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
-22.01%803.99M
Pension and other retirement benefit plans
----
----
-19.33%103.1M
----
-8.51%119.3M
----
----
-2.29%127.8M
----
9.03%130.4M
Other current liabilities
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
-18.31%451.29M
Current liabilities
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
-3.69%3.69B
Non current liabilities
Non current financial liabilities
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
17.06%2.39B
-Long term debt and capital lease obligation
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
17.06%2.39B
-Including:Long term debt
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
17.06%2.39B
Long term pension and other post-retirement benefit plans
-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
-62.85%427.62M
Non current deferred liabilities
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
50.29%32.21M
Other non current liabilities
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
-0.98%15.2M
Total non current liabilities
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
-11.29%2.87B
Total liabilities
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
-7.16%6.56B
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
-0.65%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
0.37%3.96B
Retained earnings
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
22.59%14.16B
Less: Treasury stock
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
-2.63%162.79M
Other reserves
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
93.11%-8.58M
Total stockholders'equity
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
15.73%20.19B
Total equity
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
15.73%20.19B
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
(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 1.96%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-1.08%4.03B
-Cash and cash equivalents 1.96%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-1.08%4.03B
Receivables 14.50%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%4.47B0.86%4.98B
-Accounts receivable 14.50%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%4.47B0.86%4.98B
-Gross accounts receivable 14.50%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%4.47B0.86%4.98B
Inventory 2.10%8.35B2.10%8.35B15.77%8.59B18.41%8.36B27.71%8.47B40.54%8.17B40.54%8.17B42.47%7.42B40.56%7.06B31.29%6.63B
Other current assets -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%892.77M9.09%269.79M
Total current assets 3.83%18.17B3.83%18.17B2.88%17.97B11.33%18.33B11.26%17.71B14.02%17.5B14.02%17.5B11.40%17.47B6.15%16.46B11.19%15.92B
Non current assets
Net PPE 23.86%14.75B23.86%14.75B28.10%13.62B26.37%13.35B28.79%12.45B25.39%11.91B25.39%11.91B16.57%10.63B15.64%10.56B6.40%9.67B
-Gross PP&E 23.86%14.75B23.86%14.75B28.10%13.62B26.37%13.35B28.79%12.45B25.39%11.91B25.39%11.91B16.57%10.63B15.64%10.56B6.40%9.67B
Total investment 12.04%301.19M12.04%301.19M1.58%267.68M11.52%288.46M7.41%269.18M9.69%268.83M9.69%268.83M6.79%263.52M9.65%258.66M0.75%250.6M
-Financial asset investment 12.04%301.19M12.04%301.19M1.58%267.68M11.52%288.46M7.41%269.18M9.69%268.83M9.69%268.83M6.79%263.52M9.65%258.66M0.75%250.6M
-Including:Available-for-sale securities 12.04%301.19M12.04%301.19M1.58%267.68M11.52%288.46M7.41%269.18M9.69%268.83M9.69%268.83M6.79%263.52M9.65%258.66M0.75%250.6M
Goodwill and other intangible assets -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%104.81M77.57%112.31M
Deferred tax assets-non current -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-1.94%632.13M
Other non current assets -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%159.24M11.38%164.19M
Total non current assets 20.39%15.8B20.39%15.8B25.15%14.66B23.13%14.53B25.00%13.53B21.40%13.13B21.40%13.13B14.19%11.71B13.53%11.8B6.24%10.83B
Total assets 10.92%33.98B10.92%33.98B11.82%32.63B16.26%32.85B16.82%31.25B17.07%30.63B17.07%30.63B12.50%29.18B9.11%28.26B9.13%26.75B
Liabilities
Current liabilities
Financial liabilities 35.63%2.24B35.63%2.24B23.79%3.22B101.06%3.83B218.00%3.6B14.94%1.66B14.94%1.66B92.03%2.61B38.00%1.91B24.82%1.13B
-Current debt and capital lease obligation 35.63%2.24B35.63%2.24B23.79%3.22B101.06%3.83B218.00%3.6B14.94%1.66B14.94%1.66B92.03%2.61B38.00%1.91B24.82%1.13B
-Including:Current debt 35.63%2.24B35.63%2.24B23.79%3.22B101.06%3.83B218.00%3.6B14.94%1.66B14.94%1.66B92.03%2.61B38.00%1.91B24.82%1.13B
Payables 17.94%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-12.23%1.98B
-accounts payable 86.36%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-5.36%881.3M
-Total tax payable -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%692.62M0.21%296M
-Other payable -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-22.01%803.99M
Pension and other retirement benefit plans ---------19.33%103.1M-----8.51%119.3M---------2.29%127.8M----9.03%130.4M
Other current liabilities 4.04%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-18.31%451.29M
Current liabilities 22.43%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-3.69%3.69B
Non current liabilities
Non current financial liabilities 45.26%5.95B45.26%5.95B73.44%4.9B99.98%4.26B55.43%3.72B190.04%4.1B190.04%4.1B74.08%2.82B16.29%2.13B17.06%2.39B
-Long term debt and capital lease obligation 45.26%5.95B45.26%5.95B73.44%4.9B99.98%4.26B55.43%3.72B190.04%4.1B190.04%4.1B74.08%2.82B16.29%2.13B17.06%2.39B
-Including:Long term debt 45.26%5.95B45.26%5.95B73.44%4.9B99.98%4.26B55.43%3.72B190.04%4.1B190.04%4.1B74.08%2.82B16.29%2.13B17.06%2.39B
Long term pension and other post-retirement benefit plans -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-62.85%427.62M
Non current deferred liabilities 10.38%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%37.79M50.29%32.21M
Other non current liabilities 0.01%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-0.98%15.2M
Total non current liabilities 33.89%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-11.29%2.87B
Total liabilities 28.17%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-7.16%6.56B
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 -0.65%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%3.97B0.37%3.96B
Retained earnings 4.28%16.18B4.28%16.18B5.52%16.05B8.42%16.07B11.16%15.74B16.04%15.52B16.04%15.52B18.96%15.21B21.49%14.82B22.59%14.16B
Less: Treasury stock 53.43%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-2.63%162.79M
Other reserves 7,449.77%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%77.69M93.11%-8.58M
Total stockholders'equity 3.68%22.37B3.68%22.37B3.33%22.08B5.31%22.07B6.52%21.5B11.59%21.57B11.59%21.57B14.20%21.36B15.80%20.95B15.73%20.19B
Total equity 3.68%22.37B3.68%22.37B3.33%22.08B5.31%22.07B6.52%21.5B11.59%21.57B11.59%21.57B14.20%21.36B15.80%20.95B15.73%20.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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