JP Stock MarketDetailed Quotes

4094 Nihon Kagaku Sangyo

Watchlist

1497
+7+0.47%

20min DelayMarket Closed Jul 19 15:00 JST

30.36BMarket Cap16.86P/E (Static)

Nihon Kagaku Sangyo 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

4.67%19.69B

4.38%19.05B

5.59%19.25B

13.02%19.66B

10.72%18.81B

13.31%18.25B

11.03%18.23B

7.16%17.39B

-Cash and cash equivalents

4.67%19.69B

4.38%19.05B

5.59%19.25B

13.02%19.66B

10.72%18.81B

13.31%18.25B

11.03%18.23B

7.16%17.39B

Receivables

8.75%7.11B

-3.36%6.89B

-10.72%6.65B

-20.46%6.4B

-14.70%6.54B

-16.69%7.13B

-1.90%7.44B

13.85%8.04B

-Accounts receivable

8.75%7.11B

-3.36%6.89B

-10.72%6.65B

-20.46%6.4B

-14.70%6.54B

-16.69%7.13B

-1.90%7.44B

13.85%8.04B

-Gross accounts receivable

8.75%7.11B

-3.36%6.89B

-10.72%6.65B

-20.46%6.4B

-14.70%6.54B

-16.69%7.13B

-1.90%7.44B

13.85%8.04B

Inventory

-8.27%4.7B

-0.45%5.2B

3.39%5.21B

0.93%5.27B

12.09%5.12B

14.40%5.22B

14.58%5.04B

25.02%5.22B

Other current assets

14.36%761.62M

16.47%798.8M

14.08%733.16M

-1.22%678.21M

-2.50%665.96M

1,161.34%685.82M

1,105.14%642.68M

975.61%686.62M

Total current assets

3.61%32.26B

2.07%31.94B

1.54%31.84B

2.11%32B

4.11%31.13B

6.84%31.29B

10.18%31.36B

13.83%31.34B

Non current assets

Net PPE

-3.01%7.21B

-0.59%7.28B

0.90%7.43B

0.56%7.33B

1.14%7.43B

-1.27%7.32B

-2.61%7.37B

-0.37%7.28B

-Gross PP&E

1.72%25.73B

-0.59%7.28B

0.90%7.43B

0.56%7.33B

1.39%25.3B

-1.27%7.32B

-2.61%7.37B

-0.37%7.28B

-Accumulated depreciation

-3.70%-18.52B

----

-1.50%-17.86B

----

Prepaid assets-non current

0.00%2.1B

----

0.00%2.1B

----

Total investment

20.31%9.9B

20.79%9.25B

14.40%8.39B

10.57%8.58B

-13.35%8.23B

-21.18%7.66B

-19.58%7.33B

-4.04%7.76B

-Financial asset investment

20.31%9.9B

20.79%9.25B

14.40%8.39B

10.57%8.58B

-13.35%8.23B

-21.18%7.66B

-19.58%7.33B

-4.04%7.76B

-Including:Available-for-sale securities

20.31%9.9B

20.79%9.25B

14.40%8.39B

10.57%8.58B

-13.35%8.23B

-21.18%7.66B

-19.58%7.33B

-4.04%7.76B

Goodwill and other intangible assets

6.21%124.23M

-3.68%124.56M

-6.40%132.08M

-21.14%120.66M

-26.95%116.97M

-25.21%129.32M

-23.90%141.12M

-15.64%153.01M

Defined pension benefit

137.11%470.43M

----

-6.53%198.4M

----

Deferred tax assets-non current

15.33%14.86M

33.53%15.91M

-21.39%11.69M

-40.46%6.74M

920.35%12.89M

858.25%11.91M

654.19%14.87M

289.44%11.32M

Other non current assets

1.73%849.64M

0.47%3.16B

-1.35%3.12B

-0.21%3.15B

218.22%835.18M

-1.41%3.15B

-0.17%3.17B

-13.90%3.15B

Total non current assets

9.21%20.67B

8.55%19.82B

5.92%19.09B

4.45%19.18B

-3.35%18.93B

-10.88%18.26B

-10.08%18.02B

-4.59%18.36B

Total assets

5.73%52.93B

4.46%51.77B

3.14%50.93B

2.97%51.17B

1.16%50.06B

-0.45%49.56B

1.81%49.38B

6.25%49.7B

Liabilities

Current liabilities

Financial liabilities

0.00%373.8M

0.00%655.2M

-12.80%410M

-17.25%510.4M

0.00%373.8M

0.00%655.2M

1.25%470.2M

-15.46%616.8M

-Current debt and capital lease obligation

0.00%373.8M

0.00%655.2M

-12.80%410M

-17.25%510.4M

0.00%373.8M

0.00%655.2M

1.25%470.2M

-15.46%616.8M

-Including:Current debt

0.00%373.8M

0.00%655.2M

-12.80%410M

-17.25%510.4M

0.00%373.8M

0.00%655.2M

1.25%470.2M

-15.46%616.8M

Payables

6.28%2.85B

-6.67%2.76B

-16.54%2.93B

-17.50%2.91B

-26.07%2.68B

-22.36%2.96B

-0.25%3.51B

10.93%3.53B

-accounts payable

-2.28%2.47B

-9.19%2.6B

-12.39%2.6B

-13.43%2.67B

-6.29%2.53B

-11.96%2.86B

2.51%2.96B

10.50%3.08B

-Total tax payable

155.06%371.74M

72.22%157.75M

-38.97%335.31M

-45.35%245.89M

-84.16%145.74M

-83.45%91.59M

-12.91%549.43M

13.98%449.97M

Current provisions

----

--55.5M

----

Pension and other retirement benefit plans

4.60%455M

4.89%241.25M

-19.27%387.5M

-23.27%193.75M

-18.69%435M

-15.60%230M

-1.03%480M

7.45%252.5M

Other current liabilities

-14.28%1.24B

-12.87%1.29B

7.25%1.34B

1.42%1.79B

22.59%1.44B

32.35%1.48B

0.39%1.25B

17.24%1.77B

Current liabilities

-0.37%4.91B

-8.03%4.95B

-12.12%5.07B

-12.29%5.41B

-13.63%4.93B

-8.11%5.38B

0.91%5.77B

9.06%6.16B

Non current liabilities

Long term provisions

13.94%40.48M

0.72%35.72M

-9.81%35.65M

5,831.67%35.59M

5,821.00%35.53M

5,810.50%35.46M

3,853.00%39.53M

-68.67%600K

Long term pension and other post-retirement benefit plans

-0.84%435.52M

2.51%442.9M

2.73%432.9M

8.31%447.27M

8.82%439.19M

11.02%432.06M

10.44%421.39M

11.33%412.96M

Non current deferred liabilities

47.15%1.83B

54.26%1.58B

42.71%1.31B

31.07%1.36B

-8.02%1.24B

-38.15%1.03B

-37.96%921.16M

-11.36%1.04B

Other non current liabilities

-0.71%47.44M

-0.53%47.51M

-0.53%47.58M

-1.03%47.63M

347.37%47.78M

-1.72%47.76M

-2.30%47.84M

-0.71%48.13M

Total non current liabilities

33.26%2.35B

36.83%2.11B

28.03%1.83B

26.09%1.89B

-2.14%1.77B

-26.51%1.54B

-25.38%1.43B

-5.82%1.5B

Total liabilities

8.50%7.27B

1.96%7.06B

-4.14%6.9B

-4.78%7.3B

-10.87%6.7B

-12.97%6.92B

-5.69%7.2B

5.79%7.66B

Shareholders'equity

Share capital

0.00%1.03B

-common stock

0.00%1.03B

Additional paid-in capital

-29.91%742.35M

0.00%1.06B

Retained earnings

2.88%39.72B

2.68%39.25B

2.85%39.06B

3.03%38.79B

4.32%38.61B

5.49%38.23B

6.69%37.98B

7.83%37.65B

Less: Treasury stock

4.93%829.45M

-12.60%690.86M

-28.43%565.77M

0.00%790.46M

18.87%790.46M

18.10%790.46M

Other reserves

44.73%4.99B

40.84%4.37B

29.61%3.76B

22.83%3.78B

-5.75%3.45B

-25.40%3.1B

-24.56%2.9B

-3.35%3.08B

Total stockholders'equity

5.30%45.66B

4.87%44.71B

4.38%44.03B

4.39%43.88B

3.31%43.36B

1.93%42.63B

3.21%42.18B

6.34%42.03B

Total equity

5.30%45.66B

4.87%44.71B

4.38%44.03B

4.39%43.88B

3.31%43.36B

1.93%42.63B

3.21%42.18B

6.34%42.03B

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	4.67%19.69B	4.67%19.69B	4.38%19.05B	5.59%19.25B	13.02%19.66B	10.72%18.81B	10.72%18.81B	13.31%18.25B	11.03%18.23B	7.16%17.39B
-Cash and cash equivalents	4.67%19.69B	4.67%19.69B	4.38%19.05B	5.59%19.25B	13.02%19.66B	10.72%18.81B	10.72%18.81B	13.31%18.25B	11.03%18.23B	7.16%17.39B
Receivables	8.75%7.11B	8.75%7.11B	-3.36%6.89B	-10.72%6.65B	-20.46%6.4B	-14.70%6.54B	-14.70%6.54B	-16.69%7.13B	-1.90%7.44B	13.85%8.04B
-Accounts receivable	8.75%7.11B	8.75%7.11B	-3.36%6.89B	-10.72%6.65B	-20.46%6.4B	-14.70%6.54B	-14.70%6.54B	-16.69%7.13B	-1.90%7.44B	13.85%8.04B
-Gross accounts receivable	8.75%7.11B	8.75%7.11B	-3.36%6.89B	-10.72%6.65B	-20.46%6.4B	-14.70%6.54B	-14.70%6.54B	-16.69%7.13B	-1.90%7.44B	13.85%8.04B
Inventory	-8.27%4.7B	-8.27%4.7B	-0.45%5.2B	3.39%5.21B	0.93%5.27B	12.09%5.12B	12.09%5.12B	14.40%5.22B	14.58%5.04B	25.02%5.22B
Other current assets	14.36%761.62M	14.36%761.62M	16.47%798.8M	14.08%733.16M	-1.22%678.21M	-2.50%665.96M	-2.50%665.96M	1,161.34%685.82M	1,105.14%642.68M	975.61%686.62M
Total current assets	3.61%32.26B	3.61%32.26B	2.07%31.94B	1.54%31.84B	2.11%32B	4.11%31.13B	4.11%31.13B	6.84%31.29B	10.18%31.36B	13.83%31.34B
Non current assets
Net PPE	-3.01%7.21B	-3.01%7.21B	-0.59%7.28B	0.90%7.43B	0.56%7.33B	1.14%7.43B	1.14%7.43B	-1.27%7.32B	-2.61%7.37B	-0.37%7.28B
-Gross PP&E	1.72%25.73B	1.72%25.73B	-0.59%7.28B	0.90%7.43B	0.56%7.33B	1.39%25.3B	1.39%25.3B	-1.27%7.32B	-2.61%7.37B	-0.37%7.28B
-Accumulated depreciation	-3.70%-18.52B	-3.70%-18.52B	----	----	----	-1.50%-17.86B	-1.50%-17.86B	----	----	----
Prepaid assets-non current	0.00%2.1B	0.00%2.1B	----	----	----	0.00%2.1B	0.00%2.1B	----	----	----
Total investment	20.31%9.9B	20.31%9.9B	20.79%9.25B	14.40%8.39B	10.57%8.58B	-13.35%8.23B	-13.35%8.23B	-21.18%7.66B	-19.58%7.33B	-4.04%7.76B
-Financial asset investment	20.31%9.9B	20.31%9.9B	20.79%9.25B	14.40%8.39B	10.57%8.58B	-13.35%8.23B	-13.35%8.23B	-21.18%7.66B	-19.58%7.33B	-4.04%7.76B
-Including:Available-for-sale securities	20.31%9.9B	20.31%9.9B	20.79%9.25B	14.40%8.39B	10.57%8.58B	-13.35%8.23B	-13.35%8.23B	-21.18%7.66B	-19.58%7.33B	-4.04%7.76B
Goodwill and other intangible assets	6.21%124.23M	6.21%124.23M	-3.68%124.56M	-6.40%132.08M	-21.14%120.66M	-26.95%116.97M	-26.95%116.97M	-25.21%129.32M	-23.90%141.12M	-15.64%153.01M
Defined pension benefit	137.11%470.43M	137.11%470.43M	----	----	----	-6.53%198.4M	-6.53%198.4M	----	----	----
Deferred tax assets-non current	15.33%14.86M	15.33%14.86M	33.53%15.91M	-21.39%11.69M	-40.46%6.74M	920.35%12.89M	920.35%12.89M	858.25%11.91M	654.19%14.87M	289.44%11.32M
Other non current assets	1.73%849.64M	1.73%849.64M	0.47%3.16B	-1.35%3.12B	-0.21%3.15B	218.22%835.18M	218.22%835.18M	-1.41%3.15B	-0.17%3.17B	-13.90%3.15B
Total non current assets	9.21%20.67B	9.21%20.67B	8.55%19.82B	5.92%19.09B	4.45%19.18B	-3.35%18.93B	-3.35%18.93B	-10.88%18.26B	-10.08%18.02B	-4.59%18.36B
Total assets	5.73%52.93B	5.73%52.93B	4.46%51.77B	3.14%50.93B	2.97%51.17B	1.16%50.06B	1.16%50.06B	-0.45%49.56B	1.81%49.38B	6.25%49.7B
Liabilities
Current liabilities
Financial liabilities	0.00%373.8M	0.00%373.8M	0.00%655.2M	-12.80%410M	-17.25%510.4M	0.00%373.8M	0.00%373.8M	0.00%655.2M	1.25%470.2M	-15.46%616.8M
-Current debt and capital lease obligation	0.00%373.8M	0.00%373.8M	0.00%655.2M	-12.80%410M	-17.25%510.4M	0.00%373.8M	0.00%373.8M	0.00%655.2M	1.25%470.2M	-15.46%616.8M
-Including:Current debt	0.00%373.8M	0.00%373.8M	0.00%655.2M	-12.80%410M	-17.25%510.4M	0.00%373.8M	0.00%373.8M	0.00%655.2M	1.25%470.2M	-15.46%616.8M
Payables	6.28%2.85B	6.28%2.85B	-6.67%2.76B	-16.54%2.93B	-17.50%2.91B	-26.07%2.68B	-26.07%2.68B	-22.36%2.96B	-0.25%3.51B	10.93%3.53B
-accounts payable	-2.28%2.47B	-2.28%2.47B	-9.19%2.6B	-12.39%2.6B	-13.43%2.67B	-6.29%2.53B	-6.29%2.53B	-11.96%2.86B	2.51%2.96B	10.50%3.08B
-Total tax payable	155.06%371.74M	155.06%371.74M	72.22%157.75M	-38.97%335.31M	-45.35%245.89M	-84.16%145.74M	-84.16%145.74M	-83.45%91.59M	-12.91%549.43M	13.98%449.97M
Current provisions	----	----	----	----	----	----	----	--55.5M	--55.5M	----
Pension and other retirement benefit plans	4.60%455M	4.60%455M	4.89%241.25M	-19.27%387.5M	-23.27%193.75M	-18.69%435M	-18.69%435M	-15.60%230M	-1.03%480M	7.45%252.5M
Other current liabilities	-14.28%1.24B	-14.28%1.24B	-12.87%1.29B	7.25%1.34B	1.42%1.79B	22.59%1.44B	22.59%1.44B	32.35%1.48B	0.39%1.25B	17.24%1.77B
Current liabilities	-0.37%4.91B	-0.37%4.91B	-8.03%4.95B	-12.12%5.07B	-12.29%5.41B	-13.63%4.93B	-13.63%4.93B	-8.11%5.38B	0.91%5.77B	9.06%6.16B
Non current liabilities
Long term provisions	13.94%40.48M	13.94%40.48M	0.72%35.72M	-9.81%35.65M	5,831.67%35.59M	5,821.00%35.53M	5,821.00%35.53M	5,810.50%35.46M	3,853.00%39.53M	-68.67%600K
Long term pension and other post-retirement benefit plans	-0.84%435.52M	-0.84%435.52M	2.51%442.9M	2.73%432.9M	8.31%447.27M	8.82%439.19M	8.82%439.19M	11.02%432.06M	10.44%421.39M	11.33%412.96M
Non current deferred liabilities	47.15%1.83B	47.15%1.83B	54.26%1.58B	42.71%1.31B	31.07%1.36B	-8.02%1.24B	-8.02%1.24B	-38.15%1.03B	-37.96%921.16M	-11.36%1.04B
Other non current liabilities	-0.71%47.44M	-0.71%47.44M	-0.53%47.51M	-0.53%47.58M	-1.03%47.63M	347.37%47.78M	347.37%47.78M	-1.72%47.76M	-2.30%47.84M	-0.71%48.13M
Total non current liabilities	33.26%2.35B	33.26%2.35B	36.83%2.11B	28.03%1.83B	26.09%1.89B	-2.14%1.77B	-2.14%1.77B	-26.51%1.54B	-25.38%1.43B	-5.82%1.5B
Total liabilities	8.50%7.27B	8.50%7.27B	1.96%7.06B	-4.14%6.9B	-4.78%7.3B	-10.87%6.7B	-10.87%6.7B	-12.97%6.92B	-5.69%7.2B	5.79%7.66B
Shareholders'equity
Share capital	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B
-common stock	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B
Additional paid-in capital	-29.91%742.35M	-29.91%742.35M	-29.91%742.35M	-29.91%742.35M	0.00%1.06B	0.00%1.06B	0.00%1.06B	0.00%1.06B	0.00%1.06B	0.00%1.06B
Retained earnings	2.88%39.72B	2.88%39.72B	2.68%39.25B	2.85%39.06B	3.03%38.79B	4.32%38.61B	4.32%38.61B	5.49%38.23B	6.69%37.98B	7.83%37.65B
Less: Treasury stock	4.93%829.45M	4.93%829.45M	-12.60%690.86M	-28.43%565.77M	0.00%790.46M	0.00%790.46M	0.00%790.46M	18.87%790.46M	18.87%790.46M	18.10%790.46M
Other reserves	44.73%4.99B	44.73%4.99B	40.84%4.37B	29.61%3.76B	22.83%3.78B	-5.75%3.45B	-5.75%3.45B	-25.40%3.1B	-24.56%2.9B	-3.35%3.08B
Total stockholders'equity	5.30%45.66B	5.30%45.66B	4.87%44.71B	4.38%44.03B	4.39%43.88B	3.31%43.36B	3.31%43.36B	1.93%42.63B	3.21%42.18B	6.34%42.03B
Total equity	5.30%45.66B	5.30%45.66B	4.87%44.71B	4.38%44.03B	4.39%43.88B	3.31%43.36B	3.31%43.36B	1.93%42.63B	3.21%42.18B	6.34%42.03B
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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Heat List

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