JP Stock MarketDetailed Quotes

4218 Nichiban

Watchlist

1897
-15-0.78%

20min DelayMarket Closed Jul 30 15:00 JST

39.34BMarket Cap21.32P/E (Static)

Nichiban 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

-11.27%13.41B

-1.87%11.78B

-6.50%13.28B

1.29%14.97B

6.39%15.11B

-5.22%12.01B

4.74%14.21B

3.13%14.78B

-Cash and cash equivalents

-11.27%13.41B

-1.87%11.78B

-6.50%13.28B

1.29%14.97B

6.39%15.11B

-5.22%12.01B

4.74%14.21B

3.13%14.78B

Receivables

-0.51%9.65B

-1.61%10.61B

5.00%9.56B

1.39%8.74B

6.06%9.7B

8.46%10.78B

9.84%9.11B

4.23%8.62B

-Accounts receivable

-0.51%9.65B

-1.61%10.61B

5.00%9.56B

1.39%8.74B

6.06%9.7B

8.46%10.78B

9.84%9.11B

4.23%8.62B

-Gross accounts receivable

-0.51%9.65B

-1.61%10.61B

5.00%9.56B

1.39%8.74B

6.06%9.7B

8.46%10.78B

9.84%9.11B

4.23%8.62B

Inventory

6.27%9.28B

7.34%9.28B

10.50%9.27B

15.21%9.39B

15.69%8.73B

11.03%8.65B

7.70%8.39B

8.69%8.15B

Other current assets

9.95%6.31B

22.47%6.13B

30.49%5.59B

25.76%5.49B

18.24%5.74B

9.04%5.01B

2.10%4.29B

6.88%4.36B

Total current assets

-1.61%38.64B

3.74%37.81B

4.78%37.71B

7.45%38.58B

9.88%39.27B

4.16%36.44B

6.34%35.99B

5.07%35.91B

Non current assets

Net PPE

-2.68%22.84B

4.61%23.04B

6.50%23.5B

4.56%23.26B

5.91%23.47B

2.93%22.03B

4.71%22.07B

4.93%22.24B

-Gross PP&E

-2.68%22.84B

4.61%23.04B

6.50%23.5B

4.56%23.26B

5.91%23.46B

2.94%22.03B

4.72%22.06B

4.92%22.24B

Total investment

11.44%2.79B

-1.21%5.24B

-1.63%5.14B

-1.04%5.13B

1.71%2.5B

0.51%5.31B

-1.28%5.23B

-1.67%5.18B

-Financial asset investment

11.44%2.79B

----

1.71%2.5B

----

-Including:Available-for-sale securities

11.44%2.79B

----

1.71%2.5B

----

Goodwill and other intangible assets

-20.11%985M

-17.84%1.04B

-16.61%1.06B

-10.34%1.15B

-2.84%1.23B

6.23%1.26B

9.77%1.27B

18.68%1.28B

Defined pension benefit

38.24%1.32B

----

1.17%952M

----

Deferred tax assets-non current

-11.43%1.14B

----

-7.15%1.29B

----

Other non current assets

-18.63%332M

----

-13.19%408M

----

Total non current assets

-1.51%29.4B

2.54%29.32B

3.98%29.7B

2.88%29.53B

4.07%29.85B

2.62%28.6B

3.77%28.56B

4.20%28.71B

Total assets

-1.57%68.04B

3.21%67.13B

4.43%67.41B

5.42%68.12B

7.29%69.12B

3.47%65.04B

5.19%64.55B

4.68%64.61B

Liabilities

Current liabilities

Financial liabilities

-35.80%52M

----

-87.22%81M

----

-Current debt and capital lease obligation

-35.80%52M

----

-87.22%81M

----

-Including:Current debt

-86.21%4M

----

-94.97%29M

----

-Including:Current capital Lease obligation

-7.69%48M

----

-10.34%52M

----

Payables

-16.13%5.38B

-1.81%4.78B

8.27%4.79B

15.09%4.95B

8.30%6.42B

6.61%4.87B

3.27%4.43B

1.32%4.3B

-accounts payable

-5.16%4.41B

-2.40%4.68B

8.88%4.55B

13.94%4.76B

14.84%4.65B

13.52%4.79B

6.58%4.18B

3.11%4.18B

-Total tax payable

-72.58%170M

35.06%104M

-2.02%243M

53.17%193M

-9.09%620M

-77.75%77M

-32.24%248M

-35.71%126M

-Other payable

-30.13%800M

----

-3.94%1.15B

----

Pension and other retirement benefit plans

1.43%1.21B

1.82%671M

6.74%1.14B

0.80%627M

3.21%1.19B

0.46%659M

-6.23%1.07B

-4.60%622M

Accrued and deferred income

-9.05%1.34B

----

4.63%1.47B

----

Other current liabilities

-11.15%8.91B

4.79%11.35B

6.56%11.7B

9.39%13.05B

41.47%10.02B

11.94%10.83B

26.90%10.98B

18.97%11.93B

Current liabilities

-11.98%16.88B

2.71%16.81B

7.03%17.63B

10.52%18.63B

18.39%19.18B

9.80%16.36B

17.02%16.47B

12.77%16.86B

Non current liabilities

Non current financial liabilities

-0.38%2.08B

0.00%2B

-0.19%2.09B

0.00%2B

-Long term debt and capital lease obligation

-0.38%2.08B

0.00%2B

-0.19%2.09B

0.00%2B

-Including:Long term debt

0.00%2B

-Including:Long term capital lease obligation

-8.89%82M

----

-4.26%90M

----

Long term provisions

19.88%621M

0.58%520M

0.00%516M

0.39%518M

0.58%518M

0.58%517M

0.39%516M

4.88%516M

Long term pension and other post-retirement benefit plans

1.55%3.79B

0.37%3.81B

1.12%3.79B

1.55%3.73B

1.94%3.73B

8.71%3.8B

10.11%3.75B

10.06%3.68B

Other non current liabilities

-1.30%2.97B

-1.17%3.05B

-1.32%3.06B

-1.91%3.02B

0.13%3.01B

0.98%3.09B

1.11%3.1B

-0.29%3.08B

Total non current liabilities

1.22%9.46B

-0.20%9.38B

0.01%9.37B

0.00%9.27B

0.80%9.34B

3.72%9.4B

4.23%9.37B

3.93%9.27B

Total liabilities

-7.66%26.34B

1.65%26.19B

4.49%27B

6.79%27.9B

11.99%28.52B

7.50%25.77B

12.04%25.84B

9.47%26.13B

Shareholders'equity

Share capital

0.00%5.45B

-common stock

0.00%5.45B

Additional paid-in capital

0.00%4.19B

Retained earnings

3.67%31.23B

6.81%30.8B

6.07%29.83B

6.41%29.69B

6.17%30.13B

2.66%28.83B

2.46%28.13B

3.32%27.9B

Less: Treasury stock

221.18%652M

1,253.33%203M

0.00%15M

Other reserves

42.56%1.48B

14.97%1.16B

18.78%1.15B

13.28%1.09B

8.44%1.04B

-14.78%1.01B

-21.75%964M

-21.56%964M

Total stockholders'equity

2.71%41.7B

4.24%40.94B

4.39%40.41B

4.49%40.21B

4.22%40.6B

0.99%39.28B

1.07%38.71B

1.67%38.48B

Total equity

2.71%41.7B

4.24%40.94B

4.39%40.41B

4.49%40.21B

4.22%40.6B

0.99%39.28B

1.07%38.71B

1.67%38.48B

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	-11.27%13.41B	-11.27%13.41B	-1.87%11.78B	-6.50%13.28B	1.29%14.97B	6.39%15.11B	6.39%15.11B	-5.22%12.01B	4.74%14.21B	3.13%14.78B
-Cash and cash equivalents	-11.27%13.41B	-11.27%13.41B	-1.87%11.78B	-6.50%13.28B	1.29%14.97B	6.39%15.11B	6.39%15.11B	-5.22%12.01B	4.74%14.21B	3.13%14.78B
Receivables	-0.51%9.65B	-0.51%9.65B	-1.61%10.61B	5.00%9.56B	1.39%8.74B	6.06%9.7B	6.06%9.7B	8.46%10.78B	9.84%9.11B	4.23%8.62B
-Accounts receivable	-0.51%9.65B	-0.51%9.65B	-1.61%10.61B	5.00%9.56B	1.39%8.74B	6.06%9.7B	6.06%9.7B	8.46%10.78B	9.84%9.11B	4.23%8.62B
-Gross accounts receivable	-0.51%9.65B	-0.51%9.65B	-1.61%10.61B	5.00%9.56B	1.39%8.74B	6.06%9.7B	6.06%9.7B	8.46%10.78B	9.84%9.11B	4.23%8.62B
Inventory	6.27%9.28B	6.27%9.28B	7.34%9.28B	10.50%9.27B	15.21%9.39B	15.69%8.73B	15.69%8.73B	11.03%8.65B	7.70%8.39B	8.69%8.15B
Other current assets	9.95%6.31B	9.95%6.31B	22.47%6.13B	30.49%5.59B	25.76%5.49B	18.24%5.74B	18.24%5.74B	9.04%5.01B	2.10%4.29B	6.88%4.36B
Total current assets	-1.61%38.64B	-1.61%38.64B	3.74%37.81B	4.78%37.71B	7.45%38.58B	9.88%39.27B	9.88%39.27B	4.16%36.44B	6.34%35.99B	5.07%35.91B
Non current assets
Net PPE	-2.68%22.84B	-2.68%22.84B	4.61%23.04B	6.50%23.5B	4.56%23.26B	5.91%23.47B	5.91%23.47B	2.93%22.03B	4.71%22.07B	4.93%22.24B
-Gross PP&E	-2.68%22.84B	-2.68%22.84B	4.61%23.04B	6.50%23.5B	4.56%23.26B	5.91%23.46B	5.91%23.46B	2.94%22.03B	4.72%22.06B	4.92%22.24B
Total investment	11.44%2.79B	11.44%2.79B	-1.21%5.24B	-1.63%5.14B	-1.04%5.13B	1.71%2.5B	1.71%2.5B	0.51%5.31B	-1.28%5.23B	-1.67%5.18B
-Financial asset investment	11.44%2.79B	11.44%2.79B	----	----	----	1.71%2.5B	1.71%2.5B	----	----	----
-Including:Available-for-sale securities	11.44%2.79B	11.44%2.79B	----	----	----	1.71%2.5B	1.71%2.5B	----	----	----
Goodwill and other intangible assets	-20.11%985M	-20.11%985M	-17.84%1.04B	-16.61%1.06B	-10.34%1.15B	-2.84%1.23B	-2.84%1.23B	6.23%1.26B	9.77%1.27B	18.68%1.28B
Defined pension benefit	38.24%1.32B	38.24%1.32B	----	----	----	1.17%952M	1.17%952M	----	----	----
Deferred tax assets-non current	-11.43%1.14B	-11.43%1.14B	----	----	----	-7.15%1.29B	-7.15%1.29B	----	----	----
Other non current assets	-18.63%332M	-18.63%332M	----	----	----	-13.19%408M	-13.19%408M	----	----	----
Total non current assets	-1.51%29.4B	-1.51%29.4B	2.54%29.32B	3.98%29.7B	2.88%29.53B	4.07%29.85B	4.07%29.85B	2.62%28.6B	3.77%28.56B	4.20%28.71B
Total assets	-1.57%68.04B	-1.57%68.04B	3.21%67.13B	4.43%67.41B	5.42%68.12B	7.29%69.12B	7.29%69.12B	3.47%65.04B	5.19%64.55B	4.68%64.61B
Liabilities
Current liabilities
Financial liabilities	-35.80%52M	-35.80%52M	----	----	----	-87.22%81M	-87.22%81M	----	----	----
-Current debt and capital lease obligation	-35.80%52M	-35.80%52M	----	----	----	-87.22%81M	-87.22%81M	----	----	----
-Including:Current debt	-86.21%4M	-86.21%4M	----	----	----	-94.97%29M	-94.97%29M	----	----	----
-Including:Current capital Lease obligation	-7.69%48M	-7.69%48M	----	----	----	-10.34%52M	-10.34%52M	----	----	----
Payables	-16.13%5.38B	-16.13%5.38B	-1.81%4.78B	8.27%4.79B	15.09%4.95B	8.30%6.42B	8.30%6.42B	6.61%4.87B	3.27%4.43B	1.32%4.3B
-accounts payable	-5.16%4.41B	-5.16%4.41B	-2.40%4.68B	8.88%4.55B	13.94%4.76B	14.84%4.65B	14.84%4.65B	13.52%4.79B	6.58%4.18B	3.11%4.18B
-Total tax payable	-72.58%170M	-72.58%170M	35.06%104M	-2.02%243M	53.17%193M	-9.09%620M	-9.09%620M	-77.75%77M	-32.24%248M	-35.71%126M
-Other payable	-30.13%800M	-30.13%800M	----	----	----	-3.94%1.15B	-3.94%1.15B	----	----	----
Pension and other retirement benefit plans	1.43%1.21B	1.43%1.21B	1.82%671M	6.74%1.14B	0.80%627M	3.21%1.19B	3.21%1.19B	0.46%659M	-6.23%1.07B	-4.60%622M
Accrued and deferred income	-9.05%1.34B	-9.05%1.34B	----	----	----	4.63%1.47B	4.63%1.47B	----	----	----
Other current liabilities	-11.15%8.91B	-11.15%8.91B	4.79%11.35B	6.56%11.7B	9.39%13.05B	41.47%10.02B	41.47%10.02B	11.94%10.83B	26.90%10.98B	18.97%11.93B
Current liabilities	-11.98%16.88B	-11.98%16.88B	2.71%16.81B	7.03%17.63B	10.52%18.63B	18.39%19.18B	18.39%19.18B	9.80%16.36B	17.02%16.47B	12.77%16.86B
Non current liabilities
Non current financial liabilities	-0.38%2.08B	-0.38%2.08B	0.00%2B	0.00%2B	0.00%2B	-0.19%2.09B	-0.19%2.09B	0.00%2B	0.00%2B	0.00%2B
-Long term debt and capital lease obligation	-0.38%2.08B	-0.38%2.08B	0.00%2B	0.00%2B	0.00%2B	-0.19%2.09B	-0.19%2.09B	0.00%2B	0.00%2B	0.00%2B
-Including:Long term debt	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
-Including:Long term capital lease obligation	-8.89%82M	-8.89%82M	----	----	----	-4.26%90M	-4.26%90M	----	----	----
Long term provisions	19.88%621M	19.88%621M	0.58%520M	0.00%516M	0.39%518M	0.58%518M	0.58%518M	0.58%517M	0.39%516M	4.88%516M
Long term pension and other post-retirement benefit plans	1.55%3.79B	1.55%3.79B	0.37%3.81B	1.12%3.79B	1.55%3.73B	1.94%3.73B	1.94%3.73B	8.71%3.8B	10.11%3.75B	10.06%3.68B
Other non current liabilities	-1.30%2.97B	-1.30%2.97B	-1.17%3.05B	-1.32%3.06B	-1.91%3.02B	0.13%3.01B	0.13%3.01B	0.98%3.09B	1.11%3.1B	-0.29%3.08B
Total non current liabilities	1.22%9.46B	1.22%9.46B	-0.20%9.38B	0.01%9.37B	0.00%9.27B	0.80%9.34B	0.80%9.34B	3.72%9.4B	4.23%9.37B	3.93%9.27B
Total liabilities	-7.66%26.34B	-7.66%26.34B	1.65%26.19B	4.49%27B	6.79%27.9B	11.99%28.52B	11.99%28.52B	7.50%25.77B	12.04%25.84B	9.47%26.13B
Shareholders'equity
Share capital	0.00%5.45B	0.00%5.45B	0.00%5.45B	0.00%5.45B	0.00%5.45B	0.00%5.45B	0.00%5.45B	0.00%5.45B	0.00%5.45B	0.00%5.45B
-common stock	0.00%5.45B	0.00%5.45B	0.00%5.45B	0.00%5.45B	0.00%5.45B	0.00%5.45B	0.00%5.45B	0.00%5.45B	0.00%5.45B	0.00%5.45B
Additional paid-in capital	0.00%4.19B	0.00%4.19B	0.00%4.19B	0.00%4.19B	0.00%4.19B	0.00%4.19B	0.00%4.19B	0.00%4.19B	0.00%4.19B	0.00%4.19B
Retained earnings	3.67%31.23B	3.67%31.23B	6.81%30.8B	6.07%29.83B	6.41%29.69B	6.17%30.13B	6.17%30.13B	2.66%28.83B	2.46%28.13B	3.32%27.9B
Less: Treasury stock	221.18%652M	221.18%652M	221.18%652M	1,253.33%203M	1,253.33%203M	1,253.33%203M	1,253.33%203M	1,253.33%203M	0.00%15M	0.00%15M
Other reserves	42.56%1.48B	42.56%1.48B	14.97%1.16B	18.78%1.15B	13.28%1.09B	8.44%1.04B	8.44%1.04B	-14.78%1.01B	-21.75%964M	-21.56%964M
Total stockholders'equity	2.71%41.7B	2.71%41.7B	4.24%40.94B	4.39%40.41B	4.49%40.21B	4.22%40.6B	4.22%40.6B	0.99%39.28B	1.07%38.71B	1.67%38.48B
Total equity	2.71%41.7B	2.71%41.7B	4.24%40.94B	4.39%40.41B	4.49%40.21B	4.22%40.6B	4.22%40.6B	0.99%39.28B	1.07%38.71B	1.67%38.48B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall