JP Stock MarketDetailed Quotes

4403 NOF

Watchlist

2214.0
+3.0+0.14%

20min DelayNot Open Dec 13 15:30 JST

536.95BMarket Cap15.68P/E (Static)

NOF 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

0.87%94.94B

-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

-Cash and cash equivalents

0.87%94.94B

-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

Receivables

3.44%46.4B

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

-Accounts receivable

3.44%46.4B

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

-Gross accounts receivable

3.44%46.4B

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

Inventory

18.35%62.63B

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

Other current assets

29.25%8.3B

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

Total current assets

7.04%212.27B

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

Non current assets

Net PPE

10.58%77.98B

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

-Gross PP&E

10.58%77.98B

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

-Accumulated depreciation

----

-1.42%-167.49B

----

-3.66%-165.15B

----

Total investment

1.46%48.9B

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

-Financial asset investment

1.46%48.9B

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

-Including:Available-for-sale securities

1.46%48.9B

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

Long-term accounts receivable and other receivables

----

40.00%7M

----

150.00%5M

----

Goodwill and other intangible assets

54.35%2.06B

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

-Other intangible assets

54.35%2.06B

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

Defined pension benefit

88.90%5.84B

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

Deferred tax assets-non current

----

20.42%1.14B

----

-3.55%950M

----

Other non current assets

114.22%5.96B

-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

Total non current assets

11.77%140.74B

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

Total assets

8.87%353.01B

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

Liabilities

Current liabilities

Financial liabilities

-9.36%2.01B

-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

-Current debt and capital lease obligation

-9.36%2.01B

-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

-Including:Current debt

-9.36%2.01B

-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

-Including:Current capital Lease obligation

----

145.63%253M

----

-20.77%103M

----

Payables

15.56%31.21B

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

-accounts payable

20.01%23.96B

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

-Total tax payable

2.95%7.25B

-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

Current provisions

----

217.86%534M

----

-0.59%168M

----

Pension and other retirement benefit plans

9.76%3.91B

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

Accrued and deferred income

----

10.60%1.75B

----

4.69%1.59B

----

Other current liabilities

-5.66%17.81B

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

Current liabilities

6.34%54.94B

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

Non current liabilities

Non current financial liabilities

-0.47%2.33B

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

-Long term debt and capital lease obligation

-0.47%2.33B

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

-Including:Long term debt

-0.47%2.33B

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

-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

3.00%5.01B

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

Non current deferred liabilities

----

31.64%12.93B

----

-11.67%9.82B

----

Other non current liabilities

11.37%12.96B

-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

Total non current liabilities

7.74%20.3B

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

Total liabilities

6.71%75.24B

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

Shareholders'equity

Share capital

0.00%17.74B

-common stock

0.00%17.74B

Additional paid-in capital

4.52%15.73B

0.00%15.05B

-0.01%15.05B

-0.42%15.05B

-0.41%15.05B

Retained earnings

7.02%218.03B

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

Less: Treasury stock

-27.91%9.21B

-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

Other reserves

18.53%34.53B

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

Total stockholders'equity

9.47%276.82B

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

Noncontrolling interests

11.25%949M

9.58%904M

6.76%869M

8.25%853M

7.16%823M

6.18%825M

7.39%814M

5.49%788M

Total equity

9.47%277.77B

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

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	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	10.36%90.91B
-Cash and cash equivalents	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	10.36%90.91B
Receivables	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	22.42%41.57B
-Accounts receivable	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	22.42%41.57B
-Gross accounts receivable	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	22.42%41.57B
Inventory	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	31.54%51.36B
Other current assets	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	21.70%6.3B
Total current assets	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	18.43%190.13B
Non current assets
Net PPE	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	-0.10%62.42B
-Gross PP&E	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	-0.10%62.42B
-Accumulated depreciation	----	-1.42%-167.49B	-1.42%-167.49B	----	----	----	-3.66%-165.15B	-3.66%-165.15B	----	----
Total investment	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	-16.38%41.92B
-Financial asset investment	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	-16.38%41.92B
-Including:Available-for-sale securities	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	-16.38%41.92B
Long-term accounts receivable and other receivables	----	40.00%7M	40.00%7M	----	----	----	150.00%5M	150.00%5M	----	----
Goodwill and other intangible assets	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	16.94%1.06B
-Other intangible assets	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	16.94%1.06B
Defined pension benefit	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	10.12%3.21B
Deferred tax assets-non current	----	20.42%1.14B	20.42%1.14B	----	----	----	-3.55%950M	-3.55%950M	----	----
Other non current assets	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	19.92%3.04B
Total non current assets	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	-6.15%111.64B
Total assets	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	7.96%301.78B
Liabilities
Current liabilities
Financial liabilities	-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	-71.93%2.53B
-Current debt and capital lease obligation	-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	-71.93%2.53B
-Including:Current debt	-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	-71.93%2.53B
-Including:Current capital Lease obligation	----	145.63%253M	145.63%253M	----	----	----	-20.77%103M	-20.77%103M	----	----
Payables	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	41.47%31.24B
-accounts payable	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	45.97%23.8B
-Total tax payable	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	28.80%7.45B
Current provisions	----	217.86%534M	217.86%534M	----	----	----	-0.59%168M	-0.59%168M	----	----
Pension and other retirement benefit plans	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	1.78%3.6B
Accrued and deferred income	----	10.60%1.75B	10.60%1.75B	----	----	----	4.69%1.59B	4.69%1.59B	----	----
Other current liabilities	-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	18.84%15.63B
Current liabilities	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	10.91%53.01B
Non current liabilities
Non current financial liabilities	-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	224.10%1.9B
-Long term debt and capital lease obligation	-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	224.10%1.9B
-Including:Long term debt	-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	224.10%1.9B
-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	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	0.10%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	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	-16.55%10.14B
Total non current liabilities	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	-3.92%17.02B
Total liabilities	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	6.90%70.03B
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	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
Retained earnings	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	14.96%179.63B
Less: Treasury stock	-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	223.95%5.8B
Other reserves	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	-6.19%24.34B
Total stockholders'equity	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	8.30%230.96B
Noncontrolling interests	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	5.49%788M
Total equity	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	8.29%231.75B
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