JP Stock MarketDetailed Quotes

4403 NOF

Watchlist

2159.0
+14.0+0.65%

20min DelayMarket Closed Jul 29 15:00 JST

523.61BMarket Cap15.29P/E (Static)

NOF 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

-0.84%91.74B

0.10%83.22B

3.54%94.12B

-0.21%87.57B

8.30%92.52B

8.91%83.14B

10.36%90.91B

12.89%87.76B

-Cash and cash equivalents

-0.84%91.74B

0.10%83.22B

3.54%94.12B

-0.21%87.57B

8.30%92.52B

8.91%83.14B

10.36%90.91B

12.89%87.76B

Receivables

18.78%54.6B

13.13%50.33B

7.90%44.86B

0.00%39.66B

8.36%45.97B

10.80%44.49B

22.42%41.57B

16.95%39.66B

-Accounts receivable

18.78%54.6B

13.13%50.33B

7.90%44.86B

0.00%39.66B

8.36%45.97B

10.80%44.49B

22.42%41.57B

16.95%39.66B

-Gross accounts receivable

18.78%54.6B

13.13%50.33B

7.90%44.86B

0.00%39.66B

8.36%45.97B

10.80%44.49B

22.42%41.57B

16.95%39.66B

Inventory

2.55%51.01B

4.13%57.25B

3.04%52.92B

15.15%53.91B

24.65%49.74B

30.61%54.98B

31.54%51.36B

27.97%46.82B

Other current assets

35.98%7.51B

5.60%7.43B

1.92%6.42B

0.62%6.53B

-0.81%5.52B

22.54%7.03B

21.70%6.3B

21.70%6.49B

Total current assets

5.74%204.86B

4.53%198.23B

4.30%198.32B

3.84%187.67B

11.79%193.75B

15.40%189.64B

18.43%190.13B

17.68%180.72B

Non current assets

Net PPE

16.96%74.7B

13.48%71.45B

12.97%70.52B

10.47%68.73B

3.10%63.86B

1.14%62.96B

-0.10%62.42B

0.00%62.22B

-Gross PP&E

5.75%242.18B

13.48%71.45B

12.97%70.52B

10.47%68.73B

3.50%229.01B

1.14%62.96B

-0.10%62.42B

0.00%62.21B

-Accumulated depreciation

-1.42%-167.49B

----

-3.66%-165.15B

----

Total investment

14.47%51.19B

22.26%50.22B

14.98%48.2B

8.88%48.86B

-6.47%44.72B

-15.83%41.07B

-16.38%41.92B

-2.17%44.88B

-Financial asset investment

14.47%51.19B

22.26%50.22B

14.98%48.2B

8.88%48.86B

-6.47%44.72B

-15.83%41.07B

-16.38%41.92B

-2.17%44.88B

-Including:Available-for-sale securities

14.47%51.19B

22.26%50.22B

14.98%48.2B

8.88%48.86B

-6.47%44.72B

-15.83%41.07B

-16.38%41.92B

-2.17%44.88B

Long-term accounts receivable and other receivables

40.00%7M

----

150.00%5M

----

Goodwill and other intangible assets

88.68%2.17B

58.88%1.78B

26.14%1.33B

23.96%1.22B

21.22%1.15B

28.85%1.12B

16.94%1.06B

3.81%981M

-Other intangible assets

88.68%2.17B

58.88%1.78B

26.14%1.33B

23.96%1.22B

21.22%1.15B

28.85%1.12B

16.94%1.06B

3.81%981M

Defined pension benefit

88.11%5.78B

-4.32%3.1B

-3.74%3.09B

-3.11%3.08B

-2.45%3.07B

9.98%3.24B

10.12%3.21B

10.19%3.18B

Deferred tax assets-non current

20.42%1.14B

----

-3.55%950M

----

Other non current assets

-16.96%1.6B

-7.92%2.75B

-8.42%2.78B

13.16%2.68B

31.34%1.93B

19.77%2.98B

19.92%3.04B

-5.91%2.37B

Total non current assets

18.06%136.58B

16.09%129.29B

12.79%125.92B

9.63%124.57B

-0.53%115.68B

-5.10%111.37B

-6.15%111.64B

-0.71%113.63B

Total assets

10.34%341.45B

8.80%327.52B

7.44%324.24B

6.08%312.25B

6.84%309.44B

6.86%301.02B

7.96%301.78B

9.83%294.35B

Liabilities

Current liabilities

Financial liabilities

-20.27%1.86B

-2.77%2.11B

-12.60%2.21B

-54.17%2.24B

-52.65%2.33B

-52.54%2.17B

-71.93%2.53B

-24.19%4.88B

-Current debt and capital lease obligation

-20.27%1.86B

-2.77%2.11B

-12.60%2.21B

-54.17%2.24B

-52.65%2.33B

-52.54%2.17B

-71.93%2.53B

-24.19%4.88B

-Including:Current debt

-27.94%1.61B

-2.77%2.11B

-12.60%2.21B

-54.17%2.24B

-53.51%2.23B

-52.54%2.17B

-71.93%2.53B

-24.19%4.88B

-Including:Current capital Lease obligation

145.63%253M

----

-20.77%103M

----

Payables

7.22%29.08B

-12.40%25.2B

-13.56%27.01B

-17.51%24.15B

-0.07%27.12B

13.03%28.77B

41.47%31.24B

32.14%29.27B

-accounts payable

17.54%21.74B

-8.65%21.19B

-16.10%19.97B

-18.49%20.32B

-13.01%18.5B

7.71%23.2B

45.97%23.8B

29.42%24.93B

-Total tax payable

-14.92%7.34B

-28.03%4.01B

-5.44%7.04B

-11.91%3.82B

46.73%8.63B

42.32%5.57B

28.80%7.45B

50.28%4.34B

Current provisions

217.86%534M

----

-0.59%168M

----

Pension and other retirement benefit plans

3.81%3.66B

0.98%1.85B

-1.03%3.57B

-2.75%1.91B

1.38%3.52B

3.44%1.83B

1.78%3.6B

10.75%1.97B

Accrued and deferred income

10.60%1.75B

----

4.69%1.59B

----

Other current liabilities

2.24%17.25B

17.10%20.43B

20.80%18.88B

15.86%19.77B

27.37%16.87B

14.61%17.44B

18.84%15.63B

13.89%17.06B

Current liabilities

4.91%54.13B

-1.25%49.58B

-2.53%51.67B

-9.62%48.07B

2.24%51.6B

6.81%50.21B

10.91%53.01B

17.27%53.19B

Non current liabilities

Non current financial liabilities

31.67%3.31B

-10.08%2.5B

23.63%2.34B

265.10%2.33B

257.55%2.51B

964.75%2.78B

224.10%1.9B

-79.12%639M

-Long term debt and capital lease obligation

31.67%3.31B

-10.08%2.5B

23.63%2.34B

265.10%2.33B

257.55%2.51B

964.75%2.78B

224.10%1.9B

-79.12%639M

-Including:Long term debt

19.00%2.78B

-10.08%2.5B

23.63%2.34B

265.10%2.33B

282.30%2.33B

964.75%2.78B

224.10%1.9B

-79.12%639M

-Including:Long term capital lease obligation

197.75%530M

----

93.48%178M

----

Long term provisions

-94.07%23M

----

0.00%388M

----

Long term pension and other post-retirement benefit plans

1.16%4.96B

-2.69%4.89B

-2.51%4.86B

-3.43%4.82B

-2.82%4.9B

-0.71%5.02B

0.10%4.99B

0.40%4.99B

Non current deferred liabilities

31.64%12.93B

----

-11.67%9.82B

----

Other non current liabilities

-8.93%204M

31.09%12.74B

14.75%11.63B

8.91%11.89B

6.16%224M

-17.65%9.72B

-16.55%10.14B

1.68%10.92B

Total non current liabilities

20.03%21.41B

14.87%20.12B

10.68%18.84B

15.09%19.04B

2.19%17.84B

2.34%17.52B

-3.92%17.02B

-11.84%16.54B

Total liabilities

8.79%75.54B

2.92%69.7B

0.68%70.51B

-3.76%67.11B

2.23%69.44B

5.62%67.72B

6.90%70.03B

8.75%69.73B

Shareholders'equity

Share capital

0.00%17.74B

-common stock

0.00%17.74B

Additional paid-in capital

0.00%15.05B

-0.01%15.05B

-0.42%15.05B

-0.41%15.05B

0.00%15.12B

Retained earnings

7.40%206.31B

7.82%198.33B

13.42%203.74B

14.12%196.42B

15.67%192.09B

14.53%183.95B

14.96%179.63B

9.01%172.12B

Less: Treasury stock

-30.00%7.21B

-34.08%5.2B

120.27%12.78B

120.87%12.81B

212.85%10.3B

340.08%7.9B

223.95%5.8B

-43.95%5.8B

Other reserves

34.65%33.11B

31.32%31.03B

19.68%29.13B

13.12%27.91B

-2.81%24.59B

-5.95%23.63B

-6.19%24.34B

8.49%24.68B

Total stockholders'equity

10.80%265B

10.53%256.95B

9.49%252.88B

9.14%244.32B

8.26%239.18B

7.23%232.48B

8.30%230.96B

10.19%223.86B

Noncontrolling interests

9.58%904M

6.76%869M

8.25%853M

7.16%823M

6.18%825M

7.39%814M

5.49%788M

4.21%768M

Total equity

10.79%265.91B

10.51%257.82B

9.49%253.73B

9.13%245.14B

8.25%240B

7.23%233.29B

8.29%231.75B

10.17%224.62B

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	-0.84%91.74B	-0.84%91.74B	0.10%83.22B	3.54%94.12B	-0.21%87.57B	8.30%92.52B	8.30%92.52B	8.91%83.14B	10.36%90.91B	12.89%87.76B
-Cash and cash equivalents	-0.84%91.74B	-0.84%91.74B	0.10%83.22B	3.54%94.12B	-0.21%87.57B	8.30%92.52B	8.30%92.52B	8.91%83.14B	10.36%90.91B	12.89%87.76B
Receivables	18.78%54.6B	18.78%54.6B	13.13%50.33B	7.90%44.86B	0.00%39.66B	8.36%45.97B	8.36%45.97B	10.80%44.49B	22.42%41.57B	16.95%39.66B
-Accounts receivable	18.78%54.6B	18.78%54.6B	13.13%50.33B	7.90%44.86B	0.00%39.66B	8.36%45.97B	8.36%45.97B	10.80%44.49B	22.42%41.57B	16.95%39.66B
-Gross accounts receivable	18.78%54.6B	18.78%54.6B	13.13%50.33B	7.90%44.86B	0.00%39.66B	8.36%45.97B	8.36%45.97B	10.80%44.49B	22.42%41.57B	16.95%39.66B
Inventory	2.55%51.01B	2.55%51.01B	4.13%57.25B	3.04%52.92B	15.15%53.91B	24.65%49.74B	24.65%49.74B	30.61%54.98B	31.54%51.36B	27.97%46.82B
Other current assets	35.98%7.51B	35.98%7.51B	5.60%7.43B	1.92%6.42B	0.62%6.53B	-0.81%5.52B	-0.81%5.52B	22.54%7.03B	21.70%6.3B	21.70%6.49B
Total current assets	5.74%204.86B	5.74%204.86B	4.53%198.23B	4.30%198.32B	3.84%187.67B	11.79%193.75B	11.79%193.75B	15.40%189.64B	18.43%190.13B	17.68%180.72B
Non current assets
Net PPE	16.96%74.7B	16.96%74.7B	13.48%71.45B	12.97%70.52B	10.47%68.73B	3.10%63.86B	3.10%63.86B	1.14%62.96B	-0.10%62.42B	0.00%62.22B
-Gross PP&E	5.75%242.18B	5.75%242.18B	13.48%71.45B	12.97%70.52B	10.47%68.73B	3.50%229.01B	3.50%229.01B	1.14%62.96B	-0.10%62.42B	0.00%62.21B
-Accumulated depreciation	-1.42%-167.49B	-1.42%-167.49B	----	----	----	-3.66%-165.15B	-3.66%-165.15B	----	----	----
Total investment	14.47%51.19B	14.47%51.19B	22.26%50.22B	14.98%48.2B	8.88%48.86B	-6.47%44.72B	-6.47%44.72B	-15.83%41.07B	-16.38%41.92B	-2.17%44.88B
-Financial asset investment	14.47%51.19B	14.47%51.19B	22.26%50.22B	14.98%48.2B	8.88%48.86B	-6.47%44.72B	-6.47%44.72B	-15.83%41.07B	-16.38%41.92B	-2.17%44.88B
-Including:Available-for-sale securities	14.47%51.19B	14.47%51.19B	22.26%50.22B	14.98%48.2B	8.88%48.86B	-6.47%44.72B	-6.47%44.72B	-15.83%41.07B	-16.38%41.92B	-2.17%44.88B
Long-term accounts receivable and other receivables	40.00%7M	40.00%7M	----	----	----	150.00%5M	150.00%5M	----	----	----
Goodwill and other intangible assets	88.68%2.17B	88.68%2.17B	58.88%1.78B	26.14%1.33B	23.96%1.22B	21.22%1.15B	21.22%1.15B	28.85%1.12B	16.94%1.06B	3.81%981M
-Other intangible assets	88.68%2.17B	88.68%2.17B	58.88%1.78B	26.14%1.33B	23.96%1.22B	21.22%1.15B	21.22%1.15B	28.85%1.12B	16.94%1.06B	3.81%981M
Defined pension benefit	88.11%5.78B	88.11%5.78B	-4.32%3.1B	-3.74%3.09B	-3.11%3.08B	-2.45%3.07B	-2.45%3.07B	9.98%3.24B	10.12%3.21B	10.19%3.18B
Deferred tax assets-non current	20.42%1.14B	20.42%1.14B	----	----	----	-3.55%950M	-3.55%950M	----	----	----
Other non current assets	-16.96%1.6B	-16.96%1.6B	-7.92%2.75B	-8.42%2.78B	13.16%2.68B	31.34%1.93B	31.34%1.93B	19.77%2.98B	19.92%3.04B	-5.91%2.37B
Total non current assets	18.06%136.58B	18.06%136.58B	16.09%129.29B	12.79%125.92B	9.63%124.57B	-0.53%115.68B	-0.53%115.68B	-5.10%111.37B	-6.15%111.64B	-0.71%113.63B
Total assets	10.34%341.45B	10.34%341.45B	8.80%327.52B	7.44%324.24B	6.08%312.25B	6.84%309.44B	6.84%309.44B	6.86%301.02B	7.96%301.78B	9.83%294.35B
Liabilities
Current liabilities
Financial liabilities	-20.27%1.86B	-20.27%1.86B	-2.77%2.11B	-12.60%2.21B	-54.17%2.24B	-52.65%2.33B	-52.65%2.33B	-52.54%2.17B	-71.93%2.53B	-24.19%4.88B
-Current debt and capital lease obligation	-20.27%1.86B	-20.27%1.86B	-2.77%2.11B	-12.60%2.21B	-54.17%2.24B	-52.65%2.33B	-52.65%2.33B	-52.54%2.17B	-71.93%2.53B	-24.19%4.88B
-Including:Current debt	-27.94%1.61B	-27.94%1.61B	-2.77%2.11B	-12.60%2.21B	-54.17%2.24B	-53.51%2.23B	-53.51%2.23B	-52.54%2.17B	-71.93%2.53B	-24.19%4.88B
-Including:Current capital Lease obligation	145.63%253M	145.63%253M	----	----	----	-20.77%103M	-20.77%103M	----	----	----
Payables	7.22%29.08B	7.22%29.08B	-12.40%25.2B	-13.56%27.01B	-17.51%24.15B	-0.07%27.12B	-0.07%27.12B	13.03%28.77B	41.47%31.24B	32.14%29.27B
-accounts payable	17.54%21.74B	17.54%21.74B	-8.65%21.19B	-16.10%19.97B	-18.49%20.32B	-13.01%18.5B	-13.01%18.5B	7.71%23.2B	45.97%23.8B	29.42%24.93B
-Total tax payable	-14.92%7.34B	-14.92%7.34B	-28.03%4.01B	-5.44%7.04B	-11.91%3.82B	46.73%8.63B	46.73%8.63B	42.32%5.57B	28.80%7.45B	50.28%4.34B
Current provisions	217.86%534M	217.86%534M	----	----	----	-0.59%168M	-0.59%168M	----	----	----
Pension and other retirement benefit plans	3.81%3.66B	3.81%3.66B	0.98%1.85B	-1.03%3.57B	-2.75%1.91B	1.38%3.52B	1.38%3.52B	3.44%1.83B	1.78%3.6B	10.75%1.97B
Accrued and deferred income	10.60%1.75B	10.60%1.75B	----	----	----	4.69%1.59B	4.69%1.59B	----	----	----
Other current liabilities	2.24%17.25B	2.24%17.25B	17.10%20.43B	20.80%18.88B	15.86%19.77B	27.37%16.87B	27.37%16.87B	14.61%17.44B	18.84%15.63B	13.89%17.06B
Current liabilities	4.91%54.13B	4.91%54.13B	-1.25%49.58B	-2.53%51.67B	-9.62%48.07B	2.24%51.6B	2.24%51.6B	6.81%50.21B	10.91%53.01B	17.27%53.19B
Non current liabilities
Non current financial liabilities	31.67%3.31B	31.67%3.31B	-10.08%2.5B	23.63%2.34B	265.10%2.33B	257.55%2.51B	257.55%2.51B	964.75%2.78B	224.10%1.9B	-79.12%639M
-Long term debt and capital lease obligation	31.67%3.31B	31.67%3.31B	-10.08%2.5B	23.63%2.34B	265.10%2.33B	257.55%2.51B	257.55%2.51B	964.75%2.78B	224.10%1.9B	-79.12%639M
-Including:Long term debt	19.00%2.78B	19.00%2.78B	-10.08%2.5B	23.63%2.34B	265.10%2.33B	282.30%2.33B	282.30%2.33B	964.75%2.78B	224.10%1.9B	-79.12%639M
-Including:Long term capital lease obligation	197.75%530M	197.75%530M	----	----	----	93.48%178M	93.48%178M	----	----	----
Long term provisions	-94.07%23M	-94.07%23M	----	----	----	0.00%388M	0.00%388M	----	----	----
Long term pension and other post-retirement benefit plans	1.16%4.96B	1.16%4.96B	-2.69%4.89B	-2.51%4.86B	-3.43%4.82B	-2.82%4.9B	-2.82%4.9B	-0.71%5.02B	0.10%4.99B	0.40%4.99B
Non current deferred liabilities	31.64%12.93B	31.64%12.93B	----	----	----	-11.67%9.82B	-11.67%9.82B	----	----	----
Other non current liabilities	-8.93%204M	-8.93%204M	31.09%12.74B	14.75%11.63B	8.91%11.89B	6.16%224M	6.16%224M	-17.65%9.72B	-16.55%10.14B	1.68%10.92B
Total non current liabilities	20.03%21.41B	20.03%21.41B	14.87%20.12B	10.68%18.84B	15.09%19.04B	2.19%17.84B	2.19%17.84B	2.34%17.52B	-3.92%17.02B	-11.84%16.54B
Total liabilities	8.79%75.54B	8.79%75.54B	2.92%69.7B	0.68%70.51B	-3.76%67.11B	2.23%69.44B	2.23%69.44B	5.62%67.72B	6.90%70.03B	8.75%69.73B
Shareholders'equity
Share capital	0.00%17.74B	0.00%17.74B	0.00%17.74B	0.00%17.74B	0.00%17.74B	0.00%17.74B	0.00%17.74B	0.00%17.74B	0.00%17.74B	0.00%17.74B
-common stock	0.00%17.74B	0.00%17.74B	0.00%17.74B	0.00%17.74B	0.00%17.74B	0.00%17.74B	0.00%17.74B	0.00%17.74B	0.00%17.74B	0.00%17.74B
Additional paid-in capital	0.00%15.05B	0.00%15.05B	-0.01%15.05B	-0.01%15.05B	-0.42%15.05B	-0.42%15.05B	-0.42%15.05B	-0.41%15.05B	-0.41%15.05B	0.00%15.12B
Retained earnings	7.40%206.31B	7.40%206.31B	7.82%198.33B	13.42%203.74B	14.12%196.42B	15.67%192.09B	15.67%192.09B	14.53%183.95B	14.96%179.63B	9.01%172.12B
Less: Treasury stock	-30.00%7.21B	-30.00%7.21B	-34.08%5.2B	120.27%12.78B	120.87%12.81B	212.85%10.3B	212.85%10.3B	340.08%7.9B	223.95%5.8B	-43.95%5.8B
Other reserves	34.65%33.11B	34.65%33.11B	31.32%31.03B	19.68%29.13B	13.12%27.91B	-2.81%24.59B	-2.81%24.59B	-5.95%23.63B	-6.19%24.34B	8.49%24.68B
Total stockholders'equity	10.80%265B	10.80%265B	10.53%256.95B	9.49%252.88B	9.14%244.32B	8.26%239.18B	8.26%239.18B	7.23%232.48B	8.30%230.96B	10.19%223.86B
Noncontrolling interests	9.58%904M	9.58%904M	6.76%869M	8.25%853M	7.16%823M	6.18%825M	6.18%825M	7.39%814M	5.49%788M	4.21%768M
Total equity	10.79%265.91B	10.79%265.91B	10.51%257.82B	9.49%253.73B	9.13%245.14B	8.25%240B	8.25%240B	7.23%233.29B	8.29%231.75B	10.17%224.62B
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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