JP Stock MarketDetailed Quotes

4095 Nihon Parkerizing

Watchlist

1321
00.00%

20min DelayMarket to Open Jul 16 15:00 JST

175.17BMarket Cap11.54P/E (Static)

Nihon Parkerizing 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

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

9.11%73.03B

-Cash and cash equivalents

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

9.30%72.58B

-Short term investments

-12.87%440M

7.70%713M

53.38%635M

-4.69%427M

39.89%505M

-23.91%662M

-50.06%414M

-14.50%448M

Receivables

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

-0.55%37.32B

-Accounts receivable

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

-0.55%37.32B

-Gross accounts receivable

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

-0.55%37.32B

Inventory

-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

11.50%11.25B

Other current assets

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

18.48%2.55B

Total current assets

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

6.38%124.14B

Non current assets

Net PPE

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

-0.55%59.25B

-Gross PP&E

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

-0.55%59.25B

Total investment

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

-12.65%27.08B

-Financial asset investment

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

-12.65%27.08B

-Including:Available-for-sale securities

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

-12.65%27.08B

Goodwill and other intangible assets

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

5.52%2.64B

Defined pension benefit

6,950.00%5.08B

-4.08%47M

-7.55%49M

-3.77%51M

28.57%72M

4.26%49M

70.97%53M

194.44%53M

Deferred tax assets-non current

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

-22.72%1.7B

Other non current assets

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

16.65%11.66B

Total non current assets

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

-2.77%102.38B

Total assets

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

2.04%226.52B

Liabilities

Current liabilities

Financial liabilities

47.68%700M

32.08%700M

-53.71%281M

-30.74%401M

-16.11%474M

17.52%530M

-6.62%607M

-11.06%579M

-Current debt and capital lease obligation

47.68%700M

32.08%700M

-53.71%281M

-30.74%401M

-16.11%474M

17.52%530M

-6.62%607M

-11.06%579M

-Including:Current debt

47.68%700M

32.08%700M

-53.71%281M

-30.74%401M

-16.11%474M

17.52%530M

-6.62%607M

-11.06%579M

Payables

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

-4.01%17.38B

-accounts payable

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

-5.68%15.82B

-Total tax payable

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

16.90%1.56B

Current provisions

61.75%592M

--513M

----

--366M

----

Pension and other retirement benefit plans

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

-4.15%1.76B

Other current liabilities

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

-4.65%8.67B

Current liabilities

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

-4.37%28.39B

Non current liabilities

Non current financial liabilities

--0

-20.13%500M

-27.43%500M

-32.89%500M

-38.96%550M

35.21%626M

30.99%689M

-Long term debt and capital lease obligation

--0

-20.13%500M

-27.43%500M

-32.89%500M

-38.96%550M

35.21%626M

30.99%689M

-Including:Long term debt

--0

-20.13%500M

-27.43%500M

-32.89%500M

-38.96%550M

35.21%626M

30.99%689M

Long term pension and other post-retirement benefit plans

-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

-26.40%4.43B

Non current deferred liabilities

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

-32.86%2.51B

Other non current liabilities

-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

-6.59%1.47B

Total non current liabilities

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

-23.26%9.11B

Total liabilities

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

-9.77%37.49B

Shareholders'equity

Share capital

0.00%4.56B

-common stock

0.00%4.56B

Additional paid-in capital

1.64%4.53B

2.76%4.58B

0.36%4.47B

0.79%4.47B

0.43%4.46B

-0.07%4.46B

-0.49%4.44B

Retained earnings

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

2.54%149.86B

Less: Treasury stock

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

9.97%12.92B

Other reserves

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

31.73%14.21B

Total stockholders'equity

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

3.86%160.15B

Noncontrolling interests

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

10.09%28.88B

Total equity

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

4.76%189.03B

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	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	9.11%73.03B
-Cash and cash equivalents	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	9.30%72.58B
-Short term investments	-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	-14.50%448M
Receivables	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	-0.55%37.32B
-Accounts receivable	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	-0.55%37.32B
-Gross accounts receivable	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	-0.55%37.32B
Inventory	-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	11.50%11.25B
Other current assets	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	18.48%2.55B
Total current assets	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	6.38%124.14B
Non current assets
Net PPE	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	-0.55%59.25B
-Gross PP&E	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	-0.55%59.25B
Total investment	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	-12.65%27.08B
-Financial asset investment	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	-12.65%27.08B
-Including:Available-for-sale securities	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	-12.65%27.08B
Goodwill and other intangible assets	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	5.52%2.64B
Defined pension benefit	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	194.44%53M
Deferred tax assets-non current	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	-22.72%1.7B
Other non current assets	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	16.65%11.66B
Total non current assets	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	-2.77%102.38B
Total assets	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	2.04%226.52B
Liabilities
Current liabilities
Financial liabilities	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	-11.06%579M
-Current debt and capital lease obligation	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	-11.06%579M
-Including:Current debt	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	-11.06%579M
Payables	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	-4.01%17.38B
-accounts payable	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	-5.68%15.82B
-Total tax payable	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	16.90%1.56B
Current provisions	61.75%592M	61.75%592M	--513M	----	----	--366M	--366M	----	----	----
Pension and other retirement benefit plans	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	-4.15%1.76B
Other current liabilities	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	-4.65%8.67B
Current liabilities	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	-4.37%28.39B
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	30.99%689M
-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	30.99%689M
-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	30.99%689M
Long term pension and other post-retirement benefit plans	-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	-26.40%4.43B
Non current deferred liabilities	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	-32.86%2.51B
Other non current liabilities	-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	-6.59%1.47B
Total non current liabilities	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	-23.26%9.11B
Total liabilities	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	-9.77%37.49B
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	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	-0.49%4.44B
Retained earnings	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	2.54%149.86B
Less: Treasury stock	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	9.97%12.92B
Other reserves	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	31.73%14.21B
Total stockholders'equity	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	3.86%160.15B
Noncontrolling interests	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	10.09%28.88B
Total equity	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	4.76%189.03B
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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