JP Stock MarketDetailed Quotes

4095 Nihon Parkerizing

Watchlist

1304
+1+0.08%

20min DelayMarket Closed Dec 30 15:30 JST

172.92BMarket Cap11.40P/E (Static)

Nihon Parkerizing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

9.45%76.91B

-Cash and cash equivalents

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

10.16%76.49B

-Short term investments

23.78%786M

-12.87%440M

7.70%713M

53.38%635M

-4.69%427M

39.89%505M

-23.91%662M

-50.06%414M

Receivables

-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

4.20%38.86B

-Accounts receivable

-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

4.20%38.86B

-Gross accounts receivable

-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

4.20%38.86B

Inventory

-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

12.71%11.65B

Other current assets

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

22.46%2.42B

Total current assets

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

8.31%129.84B

Non current assets

Net PPE

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

2.56%61.06B

-Gross PP&E

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

2.56%61.05B

Total investment

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

-19.64%26.18B

-Financial asset investment

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

-19.64%26.18B

-Including:Available-for-sale securities

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

-19.64%26.18B

Goodwill and other intangible assets

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

12.08%2.8B

Defined pension benefit

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

70.97%53M

Deferred tax assets-non current

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

-18.32%1.78B

Other non current assets

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

22.62%12.34B

Total non current assets

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

-2.50%104.21B

Total assets

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

3.22%234.06B

Liabilities

Current liabilities

Financial liabilities

149.11%700M

47.68%700M

32.08%700M

-53.71%281M

-30.74%401M

-16.11%474M

17.52%530M

-6.62%607M

-Current debt and capital lease obligation

149.11%700M

47.68%700M

32.08%700M

-53.71%281M

-30.74%401M

-16.11%474M

17.52%530M

-6.62%607M

-Including:Current debt

149.11%700M

47.68%700M

32.08%700M

-53.71%281M

-30.74%401M

-16.11%474M

17.52%530M

-6.62%607M

Payables

-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

1.26%18.45B

-accounts payable

-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

-0.23%16.01B

-Total tax payable

-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

12.27%2.44B

Current provisions

--558M

61.75%592M

--513M

----

--366M

----

Pension and other retirement benefit plans

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

-12.65%2.28B

Other current liabilities

-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

3.23%8.3B

Current liabilities

-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

0.40%29.64B

Non current liabilities

Non current financial liabilities

----

--0

-20.13%500M

-27.43%500M

-32.89%500M

-38.96%550M

35.21%626M

-Long term debt and capital lease obligation

----

--0

-20.13%500M

-27.43%500M

-32.89%500M

-38.96%550M

35.21%626M

-Including:Long term debt

----

--0

-20.13%500M

-27.43%500M

-32.89%500M

-38.96%550M

35.21%626M

Long term pension and other post-retirement benefit plans

-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

-27.88%4.34B

Non current deferred liabilities

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

-48.84%2.22B

Other non current liabilities

-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

-8.88%1.42B

Total non current liabilities

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

-30.48%8.6B

Total liabilities

-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

-8.72%38.24B

Shareholders'equity

Share capital

0.00%4.56B

-common stock

0.00%4.56B

Additional paid-in capital

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

5.45%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

2.52%152.59B

Less: Treasury stock

-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

12.91%13.26B

Other reserves

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

41.43%17.04B

Total stockholders'equity

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

4.56%165.38B

Noncontrolling interests

-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

13.97%30.44B

Total equity

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

5.92%195.82B

Currency Unit

JPY

Accounting Standards

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	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	9.45%76.91B
-Cash and cash equivalents	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	10.16%76.49B
-Short term investments	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	-50.06%414M
Receivables	-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	4.20%38.86B
-Accounts receivable	-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	4.20%38.86B
-Gross accounts receivable	-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	4.20%38.86B
Inventory	-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	12.71%11.65B
Other current assets	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	22.46%2.42B
Total current assets	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	8.31%129.84B
Non current assets
Net PPE	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	2.56%61.06B
-Gross PP&E	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	2.56%61.05B
Total investment	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	-19.64%26.18B
-Financial asset investment	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	-19.64%26.18B
-Including:Available-for-sale securities	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	-19.64%26.18B
Goodwill and other intangible assets	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	12.08%2.8B
Defined pension benefit	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	70.97%53M
Deferred tax assets-non current	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	-18.32%1.78B
Other non current assets	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	22.62%12.34B
Total non current assets	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	-2.50%104.21B
Total assets	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	3.22%234.06B
Liabilities
Current liabilities
Financial liabilities	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	-6.62%607M
-Current debt and capital lease obligation	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	-6.62%607M
-Including:Current debt	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	-6.62%607M
Payables	-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	1.26%18.45B
-accounts payable	-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	-0.23%16.01B
-Total tax payable	-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	12.27%2.44B
Current provisions	--558M	61.75%592M	61.75%592M	--513M	----	----	--366M	--366M	----	----
Pension and other retirement benefit plans	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	-12.65%2.28B
Other current liabilities	-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	3.23%8.3B
Current liabilities	-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	0.40%29.64B
Non current liabilities
Non current financial liabilities	----	--0	--0	--0	-20.13%500M	-27.43%500M	-32.89%500M	-32.89%500M	-38.96%550M	35.21%626M
-Long term debt and capital lease obligation	----	--0	--0	--0	-20.13%500M	-27.43%500M	-32.89%500M	-32.89%500M	-38.96%550M	35.21%626M
-Including:Long term debt	----	--0	--0	--0	-20.13%500M	-27.43%500M	-32.89%500M	-32.89%500M	-38.96%550M	35.21%626M
Long term pension and other post-retirement benefit plans	-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	-27.88%4.34B
Non current deferred liabilities	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	-48.84%2.22B
Other non current liabilities	-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	-8.88%1.42B
Total non current liabilities	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	-30.48%8.6B
Total liabilities	-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	-8.72%38.24B
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	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	-0.07%4.46B
Retained earnings	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	2.52%152.59B
Less: Treasury stock	-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	12.91%13.26B
Other reserves	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	41.43%17.04B
Total stockholders'equity	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	4.56%165.38B
Noncontrolling interests	-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	13.97%30.44B
Total equity	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	5.92%195.82B
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

Heat List

Overall

No Data