JP Stock MarketDetailed Quotes

4690 Nippon Pallet Pool

Watchlist

2401
-20-0.83%

20min DelayMarket Closed Jul 12 15:00 JST

4.08BMarket Cap7.66P/E (Static)

Nippon Pallet Pool 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

79.58%1.61B

62.44%1.23B

13.66%1.05B

2.03%892.34M

-0.15%897.49M

-7.31%758.83M

35.78%922.01M

5.23%874.58M

-Cash and cash equivalents

79.58%1.61B

62.44%1.23B

13.66%1.05B

2.03%892.34M

-0.15%897.49M

-7.31%758.83M

35.78%922.01M

5.23%874.58M

Receivables

7.06%992.74M

5.59%996.97M

11.86%956.72M

1.74%839.42M

-2.48%927.26M

4.65%944.17M

0.31%855.25M

5.17%825.07M

-Accounts receivable

9.22%961.82M

5.59%996.97M

11.86%956.72M

1.74%839.42M

-0.54%880.65M

4.65%944.17M

0.31%855.25M

5.17%825.07M

-Gross accounts receivable

9.22%961.82M

5.59%996.97M

11.86%956.72M

1.74%839.42M

-0.54%880.65M

4.65%944.17M

0.31%855.25M

5.17%825.07M

-Other receivables

-33.68%30.92M

----

-28.76%46.62M

----

Inventory

30.87%10.17M

----

-0.17%7.77M

----

Prepaid assets

10.45%23.36M

----

10.59%21.15M

----

Other current assets

-98.53%1.86M

-80.85%40.72M

-51.51%53.16M

-42.94%48.2M

5,877.75%126.19M

197.01%212.71M

-50.18%109.62M

-16.40%84.47M

Total current assets

33.33%2.64B

18.51%2.27B

9.06%2.06B

-0.23%1.78B

5.62%1.98B

5.40%1.92B

7.72%1.89B

3.93%1.78B

Non current assets

Net PPE

-16.45%7.98B

-4.38%8.57B

5.10%9.03B

16.05%9.28B

20.70%9.55B

11.55%8.96B

10.01%8.59B

4.94%7.99B

-Gross PP&E

-5.73%20.87B

-4.38%8.57B

5.10%9.03B

16.05%9.28B

9.78%22.14B

11.55%8.96B

10.01%8.59B

4.94%7.99B

-Accumulated depreciation

-2.41%-12.89B

----

-2.73%-12.58B

----

Prepaid assets-non current

-26.22%76.55M

----

4.85%103.75M

----

Total investment

47.78%285M

30.85%252.89M

48.68%257.5M

36.26%239.72M

5.51%192.86M

15.14%193.27M

-1.32%173.19M

2.82%175.93M

-Financial asset investment

47.78%285M

30.85%252.89M

48.68%257.5M

36.26%239.72M

5.51%192.86M

15.14%193.27M

-1.32%173.19M

2.82%175.93M

-Including:Available-for-sale securities

47.78%285M

30.85%252.89M

48.68%257.5M

36.26%239.72M

5.51%192.86M

15.14%193.27M

-1.32%173.19M

2.82%175.93M

Goodwill and other intangible assets

-28.42%120.81M

-29.00%128.75M

-26.34%142.07M

-20.13%155.4M

-18.57%168.78M

-4.15%181.34M

-3.76%192.86M

5.51%194.57M

-Other intangible assets

-28.42%120.81M

----

-18.57%168.78M

----

Deferred tax assets-non current

-3.60%101.38M

----

23.82%105.17M

----

Other non current assets

----

-28.90%128.63M

-28.54%140.39M

-48.24%131.22M

----

54.07%180.91M

44.56%196.47M

70.53%253.54M

Total non current assets

-15.39%8.56B

-4.60%9.08B

4.54%9.57B

13.75%9.8B

19.26%10.12B

11.86%9.51B

10.00%9.16B

6.11%8.62B

Total assets

-7.42%11.2B

-0.73%11.35B

5.31%11.63B

11.35%11.58B

16.80%12.1B

10.72%11.43B

9.60%11.04B

5.73%10.4B

Liabilities

Current liabilities

Financial liabilities

-11.65%1.69B

-7.54%1.76B

-2.47%1.84B

-0.35%1.91B

0.97%1.92B

-1.04%1.9B

-2.48%1.89B

-2.94%1.92B

-Current debt and capital lease obligation

-11.65%1.69B

-7.54%1.76B

-2.47%1.84B

-0.35%1.91B

0.97%1.92B

-1.04%1.9B

-2.48%1.89B

-2.94%1.92B

-Including:Current debt

-11.65%1.69B

-7.54%1.76B

-2.47%1.84B

-0.35%1.91B

0.97%1.92B

-1.04%1.9B

-2.48%1.89B

-2.94%1.92B

Payables

-25.24%1.25B

-43.92%509.24M

-31.52%687.19M

-37.10%481.22M

29.81%1.67B

25.03%908.02M

30.33%1B

58.74%765.07M

-accounts payable

-43.42%453.26M

-42.72%446.23M

-39.00%528.4M

-38.52%413.58M

17.36%801.12M

9.46%779.06M

23.90%866.27M

52.51%672.72M

-Total tax payable

62.45%395.95M

-51.15%63M

15.78%158.8M

-26.76%67.64M

231.99%243.73M

788.78%128.96M

93.85%137.16M

126.03%92.35M

-Other payable

-36.20%395.88M

----

17.77%620.53M

----

Current provisions

----

3.80%15.62M

-6.67%39.31M

-12.89%14.13M

----

-4.75%15.05M

-3.68%42.12M

-57.56%16.22M

Pension and other retirement benefit plans

-0.10%41.57M

----

6.58%41.61M

----

Accrued and deferred income

-19.79%113.97M

----

24.21%142.09M

----

Other current liabilities

37.71%1.97M

16.44%675.77M

14.42%620.34M

29.17%670.91M

3.69%1.43M

-7.02%580.36M

-5.31%542.16M

-5.99%519.4M

Current liabilities

-17.82%3.1B

-13.10%2.96B

-8.27%3.19B

-4.39%3.07B

12.92%3.77B

3.57%3.41B

4.62%3.48B

5.58%3.22B

Non current liabilities

Non current financial liabilities

-25.03%1.23B

-7.98%1.38B

12.38%1.53B

32.12%1.69B

31.94%1.64B

29.22%1.5B

13.64%1.36B

-2.67%1.28B

-Long term debt and capital lease obligation

-25.03%1.23B

-7.98%1.38B

12.38%1.53B

32.12%1.69B

31.94%1.64B

29.22%1.5B

13.64%1.36B

-2.67%1.28B

-Including:Long term debt

-25.03%1.23B

-7.98%1.38B

12.38%1.53B

32.12%1.69B

31.94%1.64B

29.22%1.5B

13.64%1.36B

-2.67%1.28B

Long term accounts payable and other payables

-40.91%463.11M

-25.73%556.31M

-4.71%625.47M

22.59%696.38M

18.64%783.76M

-1.35%749.02M

15.91%656.38M

2.22%568.08M

Long term provisions

-7.51%53.23M

-11.23%75.98M

-9.13%74.74M

0.14%76.65M

34.05%57.55M

87.08%85.6M

80.50%82.24M

68.92%76.54M

Long term pension and other post-retirement benefit plans

20.50%22.1M

----

11.78%18.34M

----

Other non current liabilities

0.00%3K

--1K

-33.33%2K

0.00%2K

50.00%3K

----

50.00%3K

-33.33%2K

Total non current liabilities

-29.27%1.77B

-13.79%2.02B

6.19%2.23B

28.04%2.47B

27.34%2.5B

18.77%2.34B

16.03%2.1B

0.44%1.93B

Total liabilities

-22.39%4.86B

-13.38%4.97B

-2.83%5.42B

7.76%5.54B

18.26%6.27B

9.26%5.74B

8.64%5.58B

3.59%5.14B

Shareholders'equity

Share capital

0.00%767.96M

-common stock

0.00%767.96M

Additional paid-in capital

0.00%486.46M

Retained earnings

15.15%3.5B

15.18%5.05B

16.87%4.89B

19.10%4.73B

33.71%3.04B

15.89%4.39B

14.40%4.18B

10.65%3.97B

Less: Treasury stock

2.30%18.33M

1.99%18.27M

0.98%18.09M

1.33%18.09M

0.52%17.92M

0.18%17.85M

Other reserves

2.88%1.61B

31.42%83.81M

79.22%87.71M

46.44%74.5M

0.46%1.56B

41.03%63.77M

-3.84%48.94M

6.53%50.88M

Total stockholders'equity

8.65%6.34B

12.06%6.37B

13.61%6.21B

14.87%6.04B

15.27%5.84B

12.24%5.69B

10.60%5.47B

7.90%5.26B

Total equity

8.65%6.34B

12.06%6.37B

13.61%6.21B

14.87%6.04B

15.27%5.84B

12.24%5.69B

10.60%5.47B

7.90%5.26B

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	79.58%1.61B	79.58%1.61B	62.44%1.23B	13.66%1.05B	2.03%892.34M	-0.15%897.49M	-0.15%897.49M	-7.31%758.83M	35.78%922.01M	5.23%874.58M
-Cash and cash equivalents	79.58%1.61B	79.58%1.61B	62.44%1.23B	13.66%1.05B	2.03%892.34M	-0.15%897.49M	-0.15%897.49M	-7.31%758.83M	35.78%922.01M	5.23%874.58M
Receivables	7.06%992.74M	7.06%992.74M	5.59%996.97M	11.86%956.72M	1.74%839.42M	-2.48%927.26M	-2.48%927.26M	4.65%944.17M	0.31%855.25M	5.17%825.07M
-Accounts receivable	9.22%961.82M	9.22%961.82M	5.59%996.97M	11.86%956.72M	1.74%839.42M	-0.54%880.65M	-0.54%880.65M	4.65%944.17M	0.31%855.25M	5.17%825.07M
-Gross accounts receivable	9.22%961.82M	9.22%961.82M	5.59%996.97M	11.86%956.72M	1.74%839.42M	-0.54%880.65M	-0.54%880.65M	4.65%944.17M	0.31%855.25M	5.17%825.07M
-Other receivables	-33.68%30.92M	-33.68%30.92M	----	----	----	-28.76%46.62M	-28.76%46.62M	----	----	----
Inventory	30.87%10.17M	30.87%10.17M	----	----	----	-0.17%7.77M	-0.17%7.77M	----	----	----
Prepaid assets	10.45%23.36M	10.45%23.36M	----	----	----	10.59%21.15M	10.59%21.15M	----	----	----
Other current assets	-98.53%1.86M	-98.53%1.86M	-80.85%40.72M	-51.51%53.16M	-42.94%48.2M	5,877.75%126.19M	5,877.75%126.19M	197.01%212.71M	-50.18%109.62M	-16.40%84.47M
Total current assets	33.33%2.64B	33.33%2.64B	18.51%2.27B	9.06%2.06B	-0.23%1.78B	5.62%1.98B	5.62%1.98B	5.40%1.92B	7.72%1.89B	3.93%1.78B
Non current assets
Net PPE	-16.45%7.98B	-16.45%7.98B	-4.38%8.57B	5.10%9.03B	16.05%9.28B	20.70%9.55B	20.70%9.55B	11.55%8.96B	10.01%8.59B	4.94%7.99B
-Gross PP&E	-5.73%20.87B	-5.73%20.87B	-4.38%8.57B	5.10%9.03B	16.05%9.28B	9.78%22.14B	9.78%22.14B	11.55%8.96B	10.01%8.59B	4.94%7.99B
-Accumulated depreciation	-2.41%-12.89B	-2.41%-12.89B	----	----	----	-2.73%-12.58B	-2.73%-12.58B	----	----	----
Prepaid assets-non current	-26.22%76.55M	-26.22%76.55M	----	----	----	4.85%103.75M	4.85%103.75M	----	----	----
Total investment	47.78%285M	47.78%285M	30.85%252.89M	48.68%257.5M	36.26%239.72M	5.51%192.86M	5.51%192.86M	15.14%193.27M	-1.32%173.19M	2.82%175.93M
-Financial asset investment	47.78%285M	47.78%285M	30.85%252.89M	48.68%257.5M	36.26%239.72M	5.51%192.86M	5.51%192.86M	15.14%193.27M	-1.32%173.19M	2.82%175.93M
-Including:Available-for-sale securities	47.78%285M	47.78%285M	30.85%252.89M	48.68%257.5M	36.26%239.72M	5.51%192.86M	5.51%192.86M	15.14%193.27M	-1.32%173.19M	2.82%175.93M
Goodwill and other intangible assets	-28.42%120.81M	-28.42%120.81M	-29.00%128.75M	-26.34%142.07M	-20.13%155.4M	-18.57%168.78M	-18.57%168.78M	-4.15%181.34M	-3.76%192.86M	5.51%194.57M
-Other intangible assets	-28.42%120.81M	-28.42%120.81M	----	----	----	-18.57%168.78M	-18.57%168.78M	----	----	----
Deferred tax assets-non current	-3.60%101.38M	-3.60%101.38M	----	----	----	23.82%105.17M	23.82%105.17M	----	----	----
Other non current assets	----	----	-28.90%128.63M	-28.54%140.39M	-48.24%131.22M	----	----	54.07%180.91M	44.56%196.47M	70.53%253.54M
Total non current assets	-15.39%8.56B	-15.39%8.56B	-4.60%9.08B	4.54%9.57B	13.75%9.8B	19.26%10.12B	19.26%10.12B	11.86%9.51B	10.00%9.16B	6.11%8.62B
Total assets	-7.42%11.2B	-7.42%11.2B	-0.73%11.35B	5.31%11.63B	11.35%11.58B	16.80%12.1B	16.80%12.1B	10.72%11.43B	9.60%11.04B	5.73%10.4B
Liabilities
Current liabilities
Financial liabilities	-11.65%1.69B	-11.65%1.69B	-7.54%1.76B	-2.47%1.84B	-0.35%1.91B	0.97%1.92B	0.97%1.92B	-1.04%1.9B	-2.48%1.89B	-2.94%1.92B
-Current debt and capital lease obligation	-11.65%1.69B	-11.65%1.69B	-7.54%1.76B	-2.47%1.84B	-0.35%1.91B	0.97%1.92B	0.97%1.92B	-1.04%1.9B	-2.48%1.89B	-2.94%1.92B
-Including:Current debt	-11.65%1.69B	-11.65%1.69B	-7.54%1.76B	-2.47%1.84B	-0.35%1.91B	0.97%1.92B	0.97%1.92B	-1.04%1.9B	-2.48%1.89B	-2.94%1.92B
Payables	-25.24%1.25B	-25.24%1.25B	-43.92%509.24M	-31.52%687.19M	-37.10%481.22M	29.81%1.67B	29.81%1.67B	25.03%908.02M	30.33%1B	58.74%765.07M
-accounts payable	-43.42%453.26M	-43.42%453.26M	-42.72%446.23M	-39.00%528.4M	-38.52%413.58M	17.36%801.12M	17.36%801.12M	9.46%779.06M	23.90%866.27M	52.51%672.72M
-Total tax payable	62.45%395.95M	62.45%395.95M	-51.15%63M	15.78%158.8M	-26.76%67.64M	231.99%243.73M	231.99%243.73M	788.78%128.96M	93.85%137.16M	126.03%92.35M
-Other payable	-36.20%395.88M	-36.20%395.88M	----	----	----	17.77%620.53M	17.77%620.53M	----	----	----
Current provisions	----	----	3.80%15.62M	-6.67%39.31M	-12.89%14.13M	----	----	-4.75%15.05M	-3.68%42.12M	-57.56%16.22M
Pension and other retirement benefit plans	-0.10%41.57M	-0.10%41.57M	----	----	----	6.58%41.61M	6.58%41.61M	----	----	----
Accrued and deferred income	-19.79%113.97M	-19.79%113.97M	----	----	----	24.21%142.09M	24.21%142.09M	----	----	----
Other current liabilities	37.71%1.97M	37.71%1.97M	16.44%675.77M	14.42%620.34M	29.17%670.91M	3.69%1.43M	3.69%1.43M	-7.02%580.36M	-5.31%542.16M	-5.99%519.4M
Current liabilities	-17.82%3.1B	-17.82%3.1B	-13.10%2.96B	-8.27%3.19B	-4.39%3.07B	12.92%3.77B	12.92%3.77B	3.57%3.41B	4.62%3.48B	5.58%3.22B
Non current liabilities
Non current financial liabilities	-25.03%1.23B	-25.03%1.23B	-7.98%1.38B	12.38%1.53B	32.12%1.69B	31.94%1.64B	31.94%1.64B	29.22%1.5B	13.64%1.36B	-2.67%1.28B
-Long term debt and capital lease obligation	-25.03%1.23B	-25.03%1.23B	-7.98%1.38B	12.38%1.53B	32.12%1.69B	31.94%1.64B	31.94%1.64B	29.22%1.5B	13.64%1.36B	-2.67%1.28B
-Including:Long term debt	-25.03%1.23B	-25.03%1.23B	-7.98%1.38B	12.38%1.53B	32.12%1.69B	31.94%1.64B	31.94%1.64B	29.22%1.5B	13.64%1.36B	-2.67%1.28B
Long term accounts payable and other payables	-40.91%463.11M	-40.91%463.11M	-25.73%556.31M	-4.71%625.47M	22.59%696.38M	18.64%783.76M	18.64%783.76M	-1.35%749.02M	15.91%656.38M	2.22%568.08M
Long term provisions	-7.51%53.23M	-7.51%53.23M	-11.23%75.98M	-9.13%74.74M	0.14%76.65M	34.05%57.55M	34.05%57.55M	87.08%85.6M	80.50%82.24M	68.92%76.54M
Long term pension and other post-retirement benefit plans	20.50%22.1M	20.50%22.1M	----	----	----	11.78%18.34M	11.78%18.34M	----	----	----
Other non current liabilities	0.00%3K	0.00%3K	--1K	-33.33%2K	0.00%2K	50.00%3K	50.00%3K	----	50.00%3K	-33.33%2K
Total non current liabilities	-29.27%1.77B	-29.27%1.77B	-13.79%2.02B	6.19%2.23B	28.04%2.47B	27.34%2.5B	27.34%2.5B	18.77%2.34B	16.03%2.1B	0.44%1.93B
Total liabilities	-22.39%4.86B	-22.39%4.86B	-13.38%4.97B	-2.83%5.42B	7.76%5.54B	18.26%6.27B	18.26%6.27B	9.26%5.74B	8.64%5.58B	3.59%5.14B
Shareholders'equity
Share capital	0.00%767.96M	0.00%767.96M	0.00%767.96M	0.00%767.96M	0.00%767.96M	0.00%767.96M	0.00%767.96M	0.00%767.96M	0.00%767.96M	0.00%767.96M
-common stock	0.00%767.96M	0.00%767.96M	0.00%767.96M	0.00%767.96M	0.00%767.96M	0.00%767.96M	0.00%767.96M	0.00%767.96M	0.00%767.96M	0.00%767.96M
Additional paid-in capital	0.00%486.46M	0.00%486.46M	0.00%486.46M	0.00%486.46M	0.00%486.46M	0.00%486.46M	0.00%486.46M	0.00%486.46M	0.00%486.46M	0.00%486.46M
Retained earnings	15.15%3.5B	15.15%3.5B	15.18%5.05B	16.87%4.89B	19.10%4.73B	33.71%3.04B	33.71%3.04B	15.89%4.39B	14.40%4.18B	10.65%3.97B
Less: Treasury stock	2.30%18.33M	2.30%18.33M	1.99%18.27M	0.98%18.09M	1.33%18.09M	0.52%17.92M	0.52%17.92M	0.52%17.92M	0.52%17.92M	0.18%17.85M
Other reserves	2.88%1.61B	2.88%1.61B	31.42%83.81M	79.22%87.71M	46.44%74.5M	0.46%1.56B	0.46%1.56B	41.03%63.77M	-3.84%48.94M	6.53%50.88M
Total stockholders'equity	8.65%6.34B	8.65%6.34B	12.06%6.37B	13.61%6.21B	14.87%6.04B	15.27%5.84B	15.27%5.84B	12.24%5.69B	10.60%5.47B	7.90%5.26B
Total equity	8.65%6.34B	8.65%6.34B	12.06%6.37B	13.61%6.21B	14.87%6.04B	15.27%5.84B	15.27%5.84B	12.24%5.69B	10.60%5.47B	7.90%5.26B
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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Price Target

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Heat List

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