JP Stock MarketDetailed Quotes

4095 Nihon Parkerizing

Watchlist

1288
-8-0.62%

20min DelayMarket Closed Feb 18 15:30 JST

170.79BMarket Cap11.26P/E (Static)

Nihon Parkerizing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-4.97%79.19B

6.02%87.69B

17.86%90.62B

14.28%83.34B

7.55%82.71B

4.41%76.25B

1.41%76.89B

3.92%72.92B

-Cash and cash equivalents

-5.18%78.35B

5.88%86.9B

18.06%90.18B

14.34%82.62B

7.30%82.07B

4.47%75.82B

1.23%76.39B

4.27%72.26B

-Short term investments

18.23%843M

23.78%786M

-12.87%440M

7.70%713M

53.38%635M

-4.69%427M

39.89%505M

-23.91%662M

Receivables

-1.11%42.47B

-1.80%40.22B

10.76%43.11B

3.92%42.94B

5.37%40.95B

1.33%37.82B

-0.28%38.92B

4.06%41.32B

-Accounts receivable

-1.11%42.47B

-1.80%40.22B

10.76%43.11B

3.92%42.94B

5.37%40.95B

1.33%37.82B

-0.28%38.92B

4.06%41.32B

-Gross accounts receivable

-1.11%42.47B

-1.80%40.22B

10.76%43.11B

3.92%42.94B

5.37%40.95B

1.33%37.82B

-0.28%38.92B

4.06%41.32B

Inventory

2.44%11.39B

-2.65%11.36B

-4.28%11.05B

-10.12%11.12B

0.15%11.67B

6.10%11.93B

14.95%11.55B

30.95%12.38B

Other current assets

61.01%3.77B

0.43%2.35B

42.00%1.73B

55.93%2.34B

-3.55%2.34B

-22.12%1.98B

-10.70%1.22B

-18.83%1.5B

Total current assets

-2.09%136.82B

2.86%141.61B

13.95%146.51B

9.07%139.74B

6.03%137.67B

3.10%127.98B

1.84%128.58B

5.73%128.12B

Non current assets

Net PPE

4.63%69.93B

4.81%67.89B

5.60%66.18B

4.26%66.83B

6.08%64.77B

6.66%63.2B

8.01%62.67B

11.82%64.1B

-Gross PP&E

4.63%69.93B

4.81%67.88B

5.60%66.18B

4.26%66.83B

6.08%64.77B

6.66%63.2B

8.01%62.67B

11.82%64.1B

Total investment

6.16%34.88B

1.41%32.5B

22.93%35.38B

21.78%32.85B

22.38%32.04B

15.31%31.23B

-1.79%28.78B

-15.38%26.98B

-Financial asset investment

6.16%34.88B

1.41%32.5B

22.93%35.38B

21.78%32.85B

22.38%32.04B

15.31%31.23B

-1.79%28.78B

-15.38%26.98B

-Including:Available-for-sale securities

6.16%34.88B

1.41%32.5B

22.93%35.38B

21.78%32.85B

22.38%32.04B

15.31%31.23B

-1.79%28.78B

-15.38%26.98B

Goodwill and other intangible assets

44.97%2.46B

10.03%2.63B

3.99%2.4B

-38.53%1.7B

-14.63%2.39B

-11.65%2.33B

-7.36%2.31B

11.41%2.76B

Defined pension benefit

11,346.81%5.38B

10,667.35%5.28B

6,950.00%5.08B

-4.08%47M

-7.55%49M

-3.77%51M

28.57%72M

4.26%49M

Deferred tax assets-non current

0.34%1.78B

10.09%1.84B

0.94%1.73B

0.00%1.77B

-5.85%1.68B

-2.76%1.66B

-1.84%1.71B

6.10%1.77B

Other non current assets

3.62%13.24B

9.04%13.82B

1.02%12.55B

1.39%12.77B

2.70%12.67B

10.53%12.88B

11.77%12.42B

17.03%12.6B

Total non current assets

10.08%127.66B

9.11%123.95B

14.22%123.31B

7.12%115.98B

9.01%113.6B

8.75%111.35B

5.09%107.96B

3.93%108.26B

Total assets

3.43%264.48B

5.69%265.57B

14.07%269.82B

8.18%255.72B

7.35%251.27B

5.65%239.33B

3.30%236.53B

4.90%236.38B

Liabilities

Current liabilities

Financial liabilities

-71.43%200M

149.11%700M

47.68%700M

32.08%700M

-53.71%281M

-30.74%401M

-16.11%474M

17.52%530M

-Current debt and capital lease obligation

-71.43%200M

149.11%700M

47.68%700M

32.08%700M

-53.71%281M

-30.74%401M

-16.11%474M

17.52%530M

-Including:Current debt

-71.43%200M

149.11%700M

47.68%700M

32.08%700M

-53.71%281M

-30.74%401M

-16.11%474M

17.52%530M

Payables

-9.69%18.05B

-12.46%17.25B

20.13%22.87B

4.58%19.99B

6.79%19.71B

5.77%18.38B

-3.05%19.03B

-3.19%19.11B

-accounts payable

-4.03%17.27B

-12.13%15.44B

12.18%19.58B

-0.43%18B

9.74%17.57B

7.35%16.98B

1.48%17.45B

-2.41%18.07B

-Total tax payable

-60.74%782M

-15.21%1.81B

108.04%3.29B

91.54%1.99B

-12.53%2.14B

-10.30%1.4B

-35.07%1.58B

-14.89%1.04B

Current provisions

-15.98%431M

--558M

61.75%592M

--513M

----

--366M

----

Pension and other retirement benefit plans

0.00%1.37B

0.21%2.41B

4.69%2.54B

8.47%1.37B

5.71%2.41B

-29.23%1.24B

-2.25%2.43B

-11.55%1.26B

Other current liabilities

12.82%13.12B

-9.29%9.34B

43.13%12.01B

21.69%11.63B

24.02%10.3B

4.12%9.03B

-5.90%8.39B

26.39%9.56B

Current liabilities

-3.00%33.18B

-7.44%30.26B

26.12%38.71B

12.27%34.2B

10.29%32.69B

2.35%29.05B

-2.87%30.69B

4.39%30.47B

Non current liabilities

Non current financial liabilities

--250M

----

--0

-20.13%500M

-27.43%500M

-32.89%500M

-38.96%550M

-Long term debt and capital lease obligation

--250M

----

--0

-20.13%500M

-27.43%500M

-32.89%500M

-38.96%550M

-Including:Long term debt

--250M

----

--0

-20.13%500M

-27.43%500M

-32.89%500M

-38.96%550M

Long term pension and other post-retirement benefit plans

-21.93%3.62B

-23.37%3.59B

-25.44%3.52B

7.84%4.64B

7.88%4.68B

8.35%4.8B

8.03%4.72B

-29.07%4.3B

Non current deferred liabilities

55.16%6.09B

46.91%5.44B

124.25%6.46B

61.79%3.93B

66.73%3.7B

38.72%3.49B

-5.29%2.88B

-32.65%2.43B

Other non current liabilities

-8.72%1.14B

-4.05%1.21B

-7.80%1.24B

-7.41%1.25B

-11.09%1.26B

-12.36%1.29B

-13.26%1.35B

-10.77%1.35B

Total non current liabilities

13.14%11.1B

0.91%10.24B

18.78%11.23B

13.75%9.81B

17.91%10.14B

10.67%10.08B

-2.69%9.45B

-28.58%8.63B

Total liabilities

0.60%44.28B

-5.46%40.49B

24.39%49.94B

12.60%44.02B

12.01%42.83B

4.37%39.13B

-2.82%40.14B

-5.26%39.09B

Shareholders'equity

Share capital

0.00%4.56B

-common stock

0.00%4.56B

Additional paid-in capital

19.85%5.49B

23.00%5.5B

1.64%4.53B

2.76%4.58B

0.36%4.47B

0.79%4.47B

0.43%4.46B

-0.07%4.46B

Retained earnings

5.13%167.87B

5.45%167.18B

5.53%163.6B

4.40%159.68B

3.91%158.55B

3.71%155.42B

2.98%155.03B

3.04%152.95B

Less: Treasury stock

2.82%14.04B

-19.78%10.95B

0.12%13.64B

0.13%13.65B

2.89%13.64B

5.68%13.65B

15.43%13.63B

16.01%13.63B

Other reserves

21.91%28.31B

41.38%30.87B

77.25%28.1B

29.76%23.23B

28.14%21.83B

28.91%18.32B

26.24%15.85B

57.17%17.9B

Total stockholders'equity

7.74%192.2B

12.17%197.17B

12.55%187.15B

7.32%178.4B

6.28%175.77B

5.60%169.12B

3.73%166.27B

5.82%166.23B

Noncontrolling interests

-15.91%28.01B

-14.58%27.9B

8.69%32.74B

7.24%33.31B

7.33%32.67B

7.60%31.08B

10.01%30.12B

15.05%31.06B

Total equity

4.02%220.21B

7.98%225.07B

11.96%219.88B

7.30%211.7B

6.45%208.44B

5.91%200.2B

4.65%196.39B

7.17%197.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-4.97%79.19B	6.02%87.69B	17.86%90.62B	17.86%90.62B	14.28%83.34B	7.55%82.71B	4.41%76.25B	1.41%76.89B	1.41%76.89B	3.92%72.92B
-Cash and cash equivalents	-5.18%78.35B	5.88%86.9B	18.06%90.18B	18.06%90.18B	14.34%82.62B	7.30%82.07B	4.47%75.82B	1.23%76.39B	1.23%76.39B	4.27%72.26B
-Short term investments	18.23%843M	23.78%786M	-12.87%440M	-12.87%440M	7.70%713M	53.38%635M	-4.69%427M	39.89%505M	39.89%505M	-23.91%662M
Receivables	-1.11%42.47B	-1.80%40.22B	10.76%43.11B	10.76%43.11B	3.92%42.94B	5.37%40.95B	1.33%37.82B	-0.28%38.92B	-0.28%38.92B	4.06%41.32B
-Accounts receivable	-1.11%42.47B	-1.80%40.22B	10.76%43.11B	10.76%43.11B	3.92%42.94B	5.37%40.95B	1.33%37.82B	-0.28%38.92B	-0.28%38.92B	4.06%41.32B
-Gross accounts receivable	-1.11%42.47B	-1.80%40.22B	10.76%43.11B	10.76%43.11B	3.92%42.94B	5.37%40.95B	1.33%37.82B	-0.28%38.92B	-0.28%38.92B	4.06%41.32B
Inventory	2.44%11.39B	-2.65%11.36B	-4.28%11.05B	-4.28%11.05B	-10.12%11.12B	0.15%11.67B	6.10%11.93B	14.95%11.55B	14.95%11.55B	30.95%12.38B
Other current assets	61.01%3.77B	0.43%2.35B	42.00%1.73B	42.00%1.73B	55.93%2.34B	-3.55%2.34B	-22.12%1.98B	-10.70%1.22B	-10.70%1.22B	-18.83%1.5B
Total current assets	-2.09%136.82B	2.86%141.61B	13.95%146.51B	13.95%146.51B	9.07%139.74B	6.03%137.67B	3.10%127.98B	1.84%128.58B	1.84%128.58B	5.73%128.12B
Non current assets
Net PPE	4.63%69.93B	4.81%67.89B	5.60%66.18B	5.60%66.18B	4.26%66.83B	6.08%64.77B	6.66%63.2B	8.01%62.67B	8.01%62.67B	11.82%64.1B
-Gross PP&E	4.63%69.93B	4.81%67.88B	5.60%66.18B	5.60%66.18B	4.26%66.83B	6.08%64.77B	6.66%63.2B	8.01%62.67B	8.01%62.67B	11.82%64.1B
Total investment	6.16%34.88B	1.41%32.5B	22.93%35.38B	22.93%35.38B	21.78%32.85B	22.38%32.04B	15.31%31.23B	-1.79%28.78B	-1.79%28.78B	-15.38%26.98B
-Financial asset investment	6.16%34.88B	1.41%32.5B	22.93%35.38B	22.93%35.38B	21.78%32.85B	22.38%32.04B	15.31%31.23B	-1.79%28.78B	-1.79%28.78B	-15.38%26.98B
-Including:Available-for-sale securities	6.16%34.88B	1.41%32.5B	22.93%35.38B	22.93%35.38B	21.78%32.85B	22.38%32.04B	15.31%31.23B	-1.79%28.78B	-1.79%28.78B	-15.38%26.98B
Goodwill and other intangible assets	44.97%2.46B	10.03%2.63B	3.99%2.4B	3.99%2.4B	-38.53%1.7B	-14.63%2.39B	-11.65%2.33B	-7.36%2.31B	-7.36%2.31B	11.41%2.76B
Defined pension benefit	11,346.81%5.38B	10,667.35%5.28B	6,950.00%5.08B	6,950.00%5.08B	-4.08%47M	-7.55%49M	-3.77%51M	28.57%72M	28.57%72M	4.26%49M
Deferred tax assets-non current	0.34%1.78B	10.09%1.84B	0.94%1.73B	0.94%1.73B	0.00%1.77B	-5.85%1.68B	-2.76%1.66B	-1.84%1.71B	-1.84%1.71B	6.10%1.77B
Other non current assets	3.62%13.24B	9.04%13.82B	1.02%12.55B	1.02%12.55B	1.39%12.77B	2.70%12.67B	10.53%12.88B	11.77%12.42B	11.77%12.42B	17.03%12.6B
Total non current assets	10.08%127.66B	9.11%123.95B	14.22%123.31B	14.22%123.31B	7.12%115.98B	9.01%113.6B	8.75%111.35B	5.09%107.96B	5.09%107.96B	3.93%108.26B
Total assets	3.43%264.48B	5.69%265.57B	14.07%269.82B	14.07%269.82B	8.18%255.72B	7.35%251.27B	5.65%239.33B	3.30%236.53B	3.30%236.53B	4.90%236.38B
Liabilities
Current liabilities
Financial liabilities	-71.43%200M	149.11%700M	47.68%700M	47.68%700M	32.08%700M	-53.71%281M	-30.74%401M	-16.11%474M	-16.11%474M	17.52%530M
-Current debt and capital lease obligation	-71.43%200M	149.11%700M	47.68%700M	47.68%700M	32.08%700M	-53.71%281M	-30.74%401M	-16.11%474M	-16.11%474M	17.52%530M
-Including:Current debt	-71.43%200M	149.11%700M	47.68%700M	47.68%700M	32.08%700M	-53.71%281M	-30.74%401M	-16.11%474M	-16.11%474M	17.52%530M
Payables	-9.69%18.05B	-12.46%17.25B	20.13%22.87B	20.13%22.87B	4.58%19.99B	6.79%19.71B	5.77%18.38B	-3.05%19.03B	-3.05%19.03B	-3.19%19.11B
-accounts payable	-4.03%17.27B	-12.13%15.44B	12.18%19.58B	12.18%19.58B	-0.43%18B	9.74%17.57B	7.35%16.98B	1.48%17.45B	1.48%17.45B	-2.41%18.07B
-Total tax payable	-60.74%782M	-15.21%1.81B	108.04%3.29B	108.04%3.29B	91.54%1.99B	-12.53%2.14B	-10.30%1.4B	-35.07%1.58B	-35.07%1.58B	-14.89%1.04B
Current provisions	-15.98%431M	--558M	61.75%592M	61.75%592M	--513M	----	----	--366M	--366M	----
Pension and other retirement benefit plans	0.00%1.37B	0.21%2.41B	4.69%2.54B	4.69%2.54B	8.47%1.37B	5.71%2.41B	-29.23%1.24B	-2.25%2.43B	-2.25%2.43B	-11.55%1.26B
Other current liabilities	12.82%13.12B	-9.29%9.34B	43.13%12.01B	43.13%12.01B	21.69%11.63B	24.02%10.3B	4.12%9.03B	-5.90%8.39B	-5.90%8.39B	26.39%9.56B
Current liabilities	-3.00%33.18B	-7.44%30.26B	26.12%38.71B	26.12%38.71B	12.27%34.2B	10.29%32.69B	2.35%29.05B	-2.87%30.69B	-2.87%30.69B	4.39%30.47B
Non current liabilities
Non current financial liabilities	--250M	----	--0	--0	--0	-20.13%500M	-27.43%500M	-32.89%500M	-32.89%500M	-38.96%550M
-Long term debt and capital lease obligation	--250M	----	--0	--0	--0	-20.13%500M	-27.43%500M	-32.89%500M	-32.89%500M	-38.96%550M
-Including:Long term debt	--250M	----	--0	--0	--0	-20.13%500M	-27.43%500M	-32.89%500M	-32.89%500M	-38.96%550M
Long term pension and other post-retirement benefit plans	-21.93%3.62B	-23.37%3.59B	-25.44%3.52B	-25.44%3.52B	7.84%4.64B	7.88%4.68B	8.35%4.8B	8.03%4.72B	8.03%4.72B	-29.07%4.3B
Non current deferred liabilities	55.16%6.09B	46.91%5.44B	124.25%6.46B	124.25%6.46B	61.79%3.93B	66.73%3.7B	38.72%3.49B	-5.29%2.88B	-5.29%2.88B	-32.65%2.43B
Other non current liabilities	-8.72%1.14B	-4.05%1.21B	-7.80%1.24B	-7.80%1.24B	-7.41%1.25B	-11.09%1.26B	-12.36%1.29B	-13.26%1.35B	-13.26%1.35B	-10.77%1.35B
Total non current liabilities	13.14%11.1B	0.91%10.24B	18.78%11.23B	18.78%11.23B	13.75%9.81B	17.91%10.14B	10.67%10.08B	-2.69%9.45B	-2.69%9.45B	-28.58%8.63B
Total liabilities	0.60%44.28B	-5.46%40.49B	24.39%49.94B	24.39%49.94B	12.60%44.02B	12.01%42.83B	4.37%39.13B	-2.82%40.14B	-2.82%40.14B	-5.26%39.09B
Shareholders'equity
Share capital	0.00%4.56B	0.00%4.56B	0.00%4.56B	0.00%4.56B	0.00%4.56B	0.00%4.56B	0.00%4.56B	0.00%4.56B	0.00%4.56B	0.00%4.56B
-common stock	0.00%4.56B	0.00%4.56B	0.00%4.56B	0.00%4.56B	0.00%4.56B	0.00%4.56B	0.00%4.56B	0.00%4.56B	0.00%4.56B	0.00%4.56B
Additional paid-in capital	19.85%5.49B	23.00%5.5B	1.64%4.53B	1.64%4.53B	2.76%4.58B	0.36%4.47B	0.79%4.47B	0.43%4.46B	0.43%4.46B	-0.07%4.46B
Retained earnings	5.13%167.87B	5.45%167.18B	5.53%163.6B	5.53%163.6B	4.40%159.68B	3.91%158.55B	3.71%155.42B	2.98%155.03B	2.98%155.03B	3.04%152.95B
Less: Treasury stock	2.82%14.04B	-19.78%10.95B	0.12%13.64B	0.12%13.64B	0.13%13.65B	2.89%13.64B	5.68%13.65B	15.43%13.63B	15.43%13.63B	16.01%13.63B
Other reserves	21.91%28.31B	41.38%30.87B	77.25%28.1B	77.25%28.1B	29.76%23.23B	28.14%21.83B	28.91%18.32B	26.24%15.85B	26.24%15.85B	57.17%17.9B
Total stockholders'equity	7.74%192.2B	12.17%197.17B	12.55%187.15B	12.55%187.15B	7.32%178.4B	6.28%175.77B	5.60%169.12B	3.73%166.27B	3.73%166.27B	5.82%166.23B
Noncontrolling interests	-15.91%28.01B	-14.58%27.9B	8.69%32.74B	8.69%32.74B	7.24%33.31B	7.33%32.67B	7.60%31.08B	10.01%30.12B	10.01%30.12B	15.05%31.06B
Total equity	4.02%220.21B	7.98%225.07B	11.96%219.88B	11.96%219.88B	7.30%211.7B	6.45%208.44B	5.91%200.2B	4.65%196.39B	4.65%196.39B	7.17%197.29B
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

Symbol Price % Chg

D. Western Therapeutics Institute

Allied Telesis Holdings KK

6835

190 +21.79%

See the daily top gainer.