JP Stock MarketDetailed Quotes

4403 NOF

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  • 2091.5
  • -15.5-0.74%
20min DelayTrading Feb 17 09:22 JST
507.24BMarket Cap14.82P/E (Static)

NOF Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-4.85%79.19B
0.87%94.94B
-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
-Cash and cash equivalents
-4.85%79.19B
0.87%94.94B
-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
Receivables
4.07%52.38B
3.44%46.4B
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
-Accounts receivable
4.07%52.38B
3.44%46.4B
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
-Gross accounts receivable
4.07%52.38B
3.44%46.4B
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
Inventory
11.10%63.61B
18.35%62.63B
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
Other current assets
25.66%9.33B
29.25%8.3B
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
Total current assets
3.17%204.5B
7.04%212.27B
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
Non current assets
Net PPE
9.77%78.43B
10.58%77.98B
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
-Gross PP&E
9.77%78.43B
10.58%77.98B
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
-Accumulated depreciation
----
----
-1.42%-167.49B
-1.42%-167.49B
----
----
----
-3.66%-165.15B
-3.66%-165.15B
----
Total investment
-3.95%48.23B
1.46%48.9B
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
-Financial asset investment
-3.95%48.23B
1.46%48.9B
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
-Including:Available-for-sale securities
-3.95%48.23B
1.46%48.9B
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
Long-term accounts receivable and other receivables
----
----
40.00%7M
40.00%7M
----
----
----
150.00%5M
150.00%5M
----
Goodwill and other intangible assets
11.12%1.98B
54.35%2.06B
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
-Other intangible assets
11.12%1.98B
54.35%2.06B
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
Defined pension benefit
89.48%5.87B
88.90%5.84B
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
Deferred tax assets-non current
----
----
20.42%1.14B
20.42%1.14B
----
----
----
-3.55%950M
-3.55%950M
----
Other non current assets
114.61%5.89B
114.22%5.96B
-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
Total non current assets
8.60%140.41B
11.77%140.74B
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
Total assets
5.31%344.91B
8.87%353.01B
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
Liabilities
Current liabilities
Financial liabilities
-9.16%1.91B
-9.36%2.01B
-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
-Current debt and capital lease obligation
-9.16%1.91B
-9.36%2.01B
-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
-Including:Current debt
-9.16%1.91B
-9.36%2.01B
-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
-Including:Current capital Lease obligation
----
----
145.63%253M
145.63%253M
----
----
----
-20.77%103M
-20.77%103M
----
Payables
0.14%25.23B
15.56%31.21B
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
-accounts payable
-3.68%20.41B
20.01%23.96B
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
-Total tax payable
20.33%4.82B
2.95%7.25B
-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
Current provisions
----
----
217.86%534M
217.86%534M
----
----
----
-0.59%168M
-0.59%168M
----
Pension and other retirement benefit plans
6.38%1.97B
9.76%3.91B
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
Accrued and deferred income
----
----
10.60%1.75B
10.60%1.75B
----
----
----
4.69%1.59B
4.69%1.59B
----
Other current liabilities
-1.78%20.06B
-5.66%17.81B
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
Current liabilities
-0.81%49.17B
6.34%54.94B
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
Non current liabilities
Non current financial liabilities
-8.84%2.28B
-0.47%2.33B
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
-Long term debt and capital lease obligation
-8.84%2.28B
-0.47%2.33B
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
-Including:Long term debt
-8.84%2.28B
-0.47%2.33B
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
-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
2.39%5B
3.00%5.01B
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
Non current deferred liabilities
----
----
31.64%12.93B
31.64%12.93B
----
----
----
-11.67%9.82B
-11.67%9.82B
----
Other non current liabilities
1.49%12.93B
11.37%12.96B
-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
Total non current liabilities
0.43%20.21B
7.74%20.3B
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
Total liabilities
-0.46%69.38B
6.71%75.24B
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
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
4.52%15.73B
4.52%15.73B
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
Retained earnings
12.76%223.64B
7.02%218.03B
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
Less: Treasury stock
173.17%14.22B
-27.91%9.21B
-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
Other reserves
2.14%31.69B
18.53%34.53B
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
Total stockholders'equity
6.87%274.59B
9.47%276.82B
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
Noncontrolling interests
7.94%938M
11.25%949M
9.58%904M
9.58%904M
6.76%869M
8.25%853M
7.16%823M
6.18%825M
6.18%825M
7.39%814M
Total equity
6.87%275.53B
9.47%277.77B
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
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
(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 -4.85%79.19B0.87%94.94B-0.84%91.74B-0.84%91.74B0.10%83.22B3.54%94.12B-0.21%87.57B8.30%92.52B8.30%92.52B8.91%83.14B
-Cash and cash equivalents -4.85%79.19B0.87%94.94B-0.84%91.74B-0.84%91.74B0.10%83.22B3.54%94.12B-0.21%87.57B8.30%92.52B8.30%92.52B8.91%83.14B
Receivables 4.07%52.38B3.44%46.4B18.78%54.6B18.78%54.6B13.13%50.33B7.90%44.86B0.00%39.66B8.36%45.97B8.36%45.97B10.80%44.49B
-Accounts receivable 4.07%52.38B3.44%46.4B18.78%54.6B18.78%54.6B13.13%50.33B7.90%44.86B0.00%39.66B8.36%45.97B8.36%45.97B10.80%44.49B
-Gross accounts receivable 4.07%52.38B3.44%46.4B18.78%54.6B18.78%54.6B13.13%50.33B7.90%44.86B0.00%39.66B8.36%45.97B8.36%45.97B10.80%44.49B
Inventory 11.10%63.61B18.35%62.63B2.55%51.01B2.55%51.01B4.13%57.25B3.04%52.92B15.15%53.91B24.65%49.74B24.65%49.74B30.61%54.98B
Other current assets 25.66%9.33B29.25%8.3B35.98%7.51B35.98%7.51B5.60%7.43B1.92%6.42B0.62%6.53B-0.81%5.52B-0.81%5.52B22.54%7.03B
Total current assets 3.17%204.5B7.04%212.27B5.74%204.86B5.74%204.86B4.53%198.23B4.30%198.32B3.84%187.67B11.79%193.75B11.79%193.75B15.40%189.64B
Non current assets
Net PPE 9.77%78.43B10.58%77.98B16.96%74.7B16.96%74.7B13.48%71.45B12.97%70.52B10.47%68.73B3.10%63.86B3.10%63.86B1.14%62.96B
-Gross PP&E 9.77%78.43B10.58%77.98B5.75%242.18B5.75%242.18B13.48%71.45B12.97%70.52B10.47%68.73B3.50%229.01B3.50%229.01B1.14%62.96B
-Accumulated depreciation ---------1.42%-167.49B-1.42%-167.49B-------------3.66%-165.15B-3.66%-165.15B----
Total investment -3.95%48.23B1.46%48.9B14.47%51.19B14.47%51.19B22.26%50.22B14.98%48.2B8.88%48.86B-6.47%44.72B-6.47%44.72B-15.83%41.07B
-Financial asset investment -3.95%48.23B1.46%48.9B14.47%51.19B14.47%51.19B22.26%50.22B14.98%48.2B8.88%48.86B-6.47%44.72B-6.47%44.72B-15.83%41.07B
-Including:Available-for-sale securities -3.95%48.23B1.46%48.9B14.47%51.19B14.47%51.19B22.26%50.22B14.98%48.2B8.88%48.86B-6.47%44.72B-6.47%44.72B-15.83%41.07B
Long-term accounts receivable and other receivables --------40.00%7M40.00%7M------------150.00%5M150.00%5M----
Goodwill and other intangible assets 11.12%1.98B54.35%2.06B88.68%2.17B88.68%2.17B58.88%1.78B26.14%1.33B23.96%1.22B21.22%1.15B21.22%1.15B28.85%1.12B
-Other intangible assets 11.12%1.98B54.35%2.06B88.68%2.17B88.68%2.17B58.88%1.78B26.14%1.33B23.96%1.22B21.22%1.15B21.22%1.15B28.85%1.12B
Defined pension benefit 89.48%5.87B88.90%5.84B88.11%5.78B88.11%5.78B-4.32%3.1B-3.74%3.09B-3.11%3.08B-2.45%3.07B-2.45%3.07B9.98%3.24B
Deferred tax assets-non current --------20.42%1.14B20.42%1.14B-------------3.55%950M-3.55%950M----
Other non current assets 114.61%5.89B114.22%5.96B-16.96%1.6B-16.96%1.6B-7.92%2.75B-8.42%2.78B13.16%2.68B31.34%1.93B31.34%1.93B19.77%2.98B
Total non current assets 8.60%140.41B11.77%140.74B18.06%136.58B18.06%136.58B16.09%129.29B12.79%125.92B9.63%124.57B-0.53%115.68B-0.53%115.68B-5.10%111.37B
Total assets 5.31%344.91B8.87%353.01B10.34%341.45B10.34%341.45B8.80%327.52B7.44%324.24B6.08%312.25B6.84%309.44B6.84%309.44B6.86%301.02B
Liabilities
Current liabilities
Financial liabilities -9.16%1.91B-9.36%2.01B-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
-Current debt and capital lease obligation -9.16%1.91B-9.36%2.01B-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
-Including:Current debt -9.16%1.91B-9.36%2.01B-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
-Including:Current capital Lease obligation --------145.63%253M145.63%253M-------------20.77%103M-20.77%103M----
Payables 0.14%25.23B15.56%31.21B7.22%29.08B7.22%29.08B-12.40%25.2B-13.56%27.01B-17.51%24.15B-0.07%27.12B-0.07%27.12B13.03%28.77B
-accounts payable -3.68%20.41B20.01%23.96B17.54%21.74B17.54%21.74B-8.65%21.19B-16.10%19.97B-18.49%20.32B-13.01%18.5B-13.01%18.5B7.71%23.2B
-Total tax payable 20.33%4.82B2.95%7.25B-14.92%7.34B-14.92%7.34B-28.03%4.01B-5.44%7.04B-11.91%3.82B46.73%8.63B46.73%8.63B42.32%5.57B
Current provisions --------217.86%534M217.86%534M-------------0.59%168M-0.59%168M----
Pension and other retirement benefit plans 6.38%1.97B9.76%3.91B3.81%3.66B3.81%3.66B0.98%1.85B-1.03%3.57B-2.75%1.91B1.38%3.52B1.38%3.52B3.44%1.83B
Accrued and deferred income --------10.60%1.75B10.60%1.75B------------4.69%1.59B4.69%1.59B----
Other current liabilities -1.78%20.06B-5.66%17.81B2.24%17.25B2.24%17.25B17.10%20.43B20.80%18.88B15.86%19.77B27.37%16.87B27.37%16.87B14.61%17.44B
Current liabilities -0.81%49.17B6.34%54.94B4.91%54.13B4.91%54.13B-1.25%49.58B-2.53%51.67B-9.62%48.07B2.24%51.6B2.24%51.6B6.81%50.21B
Non current liabilities
Non current financial liabilities -8.84%2.28B-0.47%2.33B31.67%3.31B31.67%3.31B-10.08%2.5B23.63%2.34B265.10%2.33B257.55%2.51B257.55%2.51B964.75%2.78B
-Long term debt and capital lease obligation -8.84%2.28B-0.47%2.33B31.67%3.31B31.67%3.31B-10.08%2.5B23.63%2.34B265.10%2.33B257.55%2.51B257.55%2.51B964.75%2.78B
-Including:Long term debt -8.84%2.28B-0.47%2.33B19.00%2.78B19.00%2.78B-10.08%2.5B23.63%2.34B265.10%2.33B282.30%2.33B282.30%2.33B964.75%2.78B
-Including:Long term capital lease obligation --------197.75%530M197.75%530M------------93.48%178M93.48%178M----
Long term provisions ---------94.07%23M-94.07%23M------------0.00%388M0.00%388M----
Long term pension and other post-retirement benefit plans 2.39%5B3.00%5.01B1.16%4.96B1.16%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
Non current deferred liabilities --------31.64%12.93B31.64%12.93B-------------11.67%9.82B-11.67%9.82B----
Other non current liabilities 1.49%12.93B11.37%12.96B-8.93%204M-8.93%204M31.09%12.74B14.75%11.63B8.91%11.89B6.16%224M6.16%224M-17.65%9.72B
Total non current liabilities 0.43%20.21B7.74%20.3B20.03%21.41B20.03%21.41B14.87%20.12B10.68%18.84B15.09%19.04B2.19%17.84B2.19%17.84B2.34%17.52B
Total liabilities -0.46%69.38B6.71%75.24B8.79%75.54B8.79%75.54B2.92%69.7B0.68%70.51B-3.76%67.11B2.23%69.44B2.23%69.44B5.62%67.72B
Shareholders'equity
Share capital 0.00%17.74B0.00%17.74B0.00%17.74B0.00%17.74B0.00%17.74B0.00%17.74B0.00%17.74B0.00%17.74B0.00%17.74B0.00%17.74B
-common stock 0.00%17.74B0.00%17.74B0.00%17.74B0.00%17.74B0.00%17.74B0.00%17.74B0.00%17.74B0.00%17.74B0.00%17.74B0.00%17.74B
Additional paid-in capital 4.52%15.73B4.52%15.73B0.00%15.05B0.00%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
Retained earnings 12.76%223.64B7.02%218.03B7.40%206.31B7.40%206.31B7.82%198.33B13.42%203.74B14.12%196.42B15.67%192.09B15.67%192.09B14.53%183.95B
Less: Treasury stock 173.17%14.22B-27.91%9.21B-30.00%7.21B-30.00%7.21B-34.08%5.2B120.27%12.78B120.87%12.81B212.85%10.3B212.85%10.3B340.08%7.9B
Other reserves 2.14%31.69B18.53%34.53B34.65%33.11B34.65%33.11B31.32%31.03B19.68%29.13B13.12%27.91B-2.81%24.59B-2.81%24.59B-5.95%23.63B
Total stockholders'equity 6.87%274.59B9.47%276.82B10.80%265B10.80%265B10.53%256.95B9.49%252.88B9.14%244.32B8.26%239.18B8.26%239.18B7.23%232.48B
Noncontrolling interests 7.94%938M11.25%949M9.58%904M9.58%904M6.76%869M8.25%853M7.16%823M6.18%825M6.18%825M7.39%814M
Total equity 6.87%275.53B9.47%277.77B10.79%265.91B10.79%265.91B10.51%257.82B9.49%253.73B9.13%245.14B8.25%240B8.25%240B7.23%233.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP