JP Stock MarketDetailed Quotes

4736 Nippon RAD

Watchlist

758
+14+1.88%

20min DelayMarket Closed Jul 12 15:00 JST

4.06BMarket Cap12.03P/E (Static)

Nippon RAD 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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-9.40%2.25B

0.72%2.41B

--2.46B

--2.67B

--2.49B

--2.39B

87.01%3.03B

74.80%2.68B

-Cash and cash equivalents

-9.40%2.25B

0.72%2.41B

--2.46B

--2.67B

--2.49B

--2.39B

87.01%3.03B

74.80%2.68B

Receivables

-1.53%762.53M

5.49%705.9M

--616.43M

--564.37M

--774.39M

--669.14M

2.65%409.15M

-13.63%493.5M

-Accounts receivable

-2.83%728.12M

5.49%705.9M

--616.43M

--564.37M

--749.29M

--669.14M

--409.15M

--493.5M

-Gross accounts receivable

-2.83%728.12M

5.49%705.9M

--616.43M

--564.37M

--749.29M

--669.14M

--409.15M

--493.5M

-Other receivables

37.15%34.42M

----

--25.09M

----

Inventory

22.16%77.36M

33.99%122.5M

--125.74M

--89.97M

--63.33M

--91.43M

122.56%198.71M

142.99%122.43M

Prepaid assets

-45.61%82.65M

----

--151.97M

----

Other current assets

715.76%9.78M

-56.95%65.42M

--83.8M

--92.2M

--1.2M

--151.95M

-60.66%49.05M

-58.25%47.48M

Total current assets

-8.40%3.19B

-0.05%3.31B

--3.29B

--3.42B

--3.48B

--3.31B

65.11%3.68B

47.40%3.35B

Non current assets

Net PPE

18.15%37.24M

-5.15%30.93M

--33.55M

--34.54M

--31.52M

--32.61M

-22.12%37.14M

-23.31%39.66M

-Gross PP&E

8.78%193.78M

-5.15%30.93M

--33.55M

--34.54M

--178.14M

--32.61M

--37.14M

--39.66M

-Accumulated depreciation

-6.77%-156.54M

----

---146.62M

----

Prepaid assets-non current

6,831.74%201.78M

----

--2.91M

----

Total investment

12.34%467.85M

7.06%440.21M

--439.4M

--433.82M

--416.48M

--411.2M

107.91%163.72M

-18.92%72.75M

-Financial asset investment

12.34%467.85M

7.06%440.21M

--439.4M

--433.82M

--416.48M

--411.2M

107.91%163.72M

-18.92%72.75M

-Including:Available-for-sale securities

12.34%467.85M

7.06%440.21M

--439.4M

--433.82M

--416.48M

--411.2M

--163.72M

--72.75M

Long-term accounts receivable and other receivables

--35.54M

----

Goodwill and other intangible assets

9.58%101.5M

-3.42%92.2M

--91.47M

--92.6M

--92.63M

--95.46M

14.37%55.95M

28.88%56.9M

-Other intangible assets

9.58%101.5M

-3.42%92.2M

--91.47M

--92.6M

--92.63M

--95.46M

14.37%55.95M

28.88%56.9M

Deferred tax assets-non current

117.29%94.64M

----

--43.56M

----

Other non current assets

268.99%170.2M

72.02%127.07M

--124.96M

--84.28M

--46.13M

--73.87M

57.46%150.21M

52.70%146.09M

Total non current assets

75.10%1.11B

12.60%690.41M

--689.37M

--645.24M

--633.22M

--613.14M

50.33%407.02M

12.14%315.39M

Total assets

4.45%4.3B

1.93%4B

--3.97B

--4.07B

--4.11B

--3.92B

63.51%4.09B

43.51%3.66B

Liabilities

Current liabilities

Financial liabilities

-99.25%912K

-83.33%20M

--60M

--80M

--120.89M

--120M

-35.45%84.95M

-93.87%7.6M

-Current debt and capital lease obligation

-99.25%912K

-83.33%20M

--60M

--80M

--120.89M

--120M

-35.45%84.95M

-93.87%7.6M

-Including:Current debt

--0

-83.33%20M

--60M

--80M

--120M

-35.45%84.95M

-93.87%7.6M

-Including:Current capital Lease obligation

2.24%912K

----

--892K

----

Payables

12.55%317.47M

-19.84%144.56M

--182.96M

--181.98M

--282.06M

--180.35M

16.38%171.25M

-7.21%145.02M

-accounts payable

-21.27%151.06M

-29.25%121.07M

--150.95M

--162.32M

--191.86M

--171.13M

13.61%157.84M

-9.45%130.73M

-Total tax payable

90.85%138.74M

154.82%23.49M

--32.01M

--19.67M

--72.69M

--9.22M

63.28%13.41M

20.07%14.29M

-Other payable

58.07%27.67M

----

--17.51M

----

Current provisions

--1.03M

-67.12%24K

----

--322K

----

--73K

-62.48%5.71M

-88.89%6.75M

Pension and other retirement benefit plans

53.04%201.36M

360.31%76.69M

--131.39M

--68.2M

--131.57M

--16.66M

--59.27M

--90.92M

Accrued and deferred income

22.32%209.72M

----

--171.45M

----

Other current liabilities

33.67%37.09M

30.48%382.93M

--269.38M

--452.16M

--27.75M

--293.48M

24.87%226.12M

11.30%200.58M

Current liabilities

4.61%767.57M

2.23%624.21M

--643.73M

--782.66M

--733.72M

--610.56M

15.21%547.29M

-13.50%450.87M

Non current liabilities

Non current financial liabilities

-30.01%2.13M

----

--3.04M

--20M

6,364.65%320M

----

-Long term debt and capital lease obligation

-30.01%2.13M

----

--3.04M

--20M

6,364.65%320M

----

-Including:Long term debt

----

--20M

6,364.65%320M

----

-Including:Long term capital lease obligation

-30.01%2.13M

----

--3.04M

----

Long term accounts payable and other payables

-98.21%3.59M

--3.59M

--200.82M

-1.86%211.5M

-1.85%211.96M

Long term provisions

0.97%2.08M

0.97%2.07M

--2.07M

--2.06M

--2.05M

-99.50%2.15M

1.32%2.15M

Long term pension and other post-retirement benefit plans

7.57%594.49M

8.05%580.7M

--570.16M

--561.44M

--552.64M

--537.42M

--424.52M

0.16%437.34M

Other non current liabilities

-33.33%2K

-27.77%2.36M

--2.59M

--2.82M

--3K

--3.27M

-92.74%88K

-91.04%137K

Total non current liabilities

-20.60%602.28M

-22.90%588.71M

--578.4M

--569.91M

--758.55M

--763.55M

46.93%958.27M

-1.85%651.58M

Total liabilities

-8.20%1.37B

-11.73%1.21B

--1.22B

--1.35B

--1.49B

--1.37B

33.56%1.51B

-6.97%1.1B

Shareholders'equity

Share capital

0.00%1.24B

--1.24B

--0

-common stock

0.00%1.24B

--1.24B

--0

Additional paid-in capital

0.00%973.22M

--973.22M

441.36%2.21B

405.29%2.21B

Retained earnings

62.45%717.59M

69.01%590.16M

--563.38M

--525.59M

--441.72M

--349.19M

43.80%390.01M

50.89%357.15M

Less: Treasury stock

0.06%71.32M

42.74%71.32M

--71.32M

--71.27M

--49.96M

-68.93%32.27M

Other reserves

79.39%67.14M

50.94%51.21M

--48.07M

--45.86M

--37.43M

--33.93M

-45.02%14.26M

-8.18%21.41M

Other equity interest

----

--900K

90,100.00%900K

Total stockholders'equity

11.66%2.93B

9.31%2.78B

--2.75B

--2.71B

--2.62B

--2.55B

88.06%2.59B

87.28%2.56B

Total equity

11.66%2.93B

9.31%2.78B

--2.75B

--2.71B

--2.62B

--2.55B

88.06%2.59B

87.28%2.56B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-9.40%2.25B	-9.40%2.25B	0.72%2.41B	--2.46B	--2.67B	--2.49B	--2.49B	--2.39B	87.01%3.03B	74.80%2.68B
-Cash and cash equivalents	-9.40%2.25B	-9.40%2.25B	0.72%2.41B	--2.46B	--2.67B	--2.49B	--2.49B	--2.39B	87.01%3.03B	74.80%2.68B
Receivables	-1.53%762.53M	-1.53%762.53M	5.49%705.9M	--616.43M	--564.37M	--774.39M	--774.39M	--669.14M	2.65%409.15M	-13.63%493.5M
-Accounts receivable	-2.83%728.12M	-2.83%728.12M	5.49%705.9M	--616.43M	--564.37M	--749.29M	--749.29M	--669.14M	--409.15M	--493.5M
-Gross accounts receivable	-2.83%728.12M	-2.83%728.12M	5.49%705.9M	--616.43M	--564.37M	--749.29M	--749.29M	--669.14M	--409.15M	--493.5M
-Other receivables	37.15%34.42M	37.15%34.42M	----	----	----	--25.09M	--25.09M	----	----	----
Inventory	22.16%77.36M	22.16%77.36M	33.99%122.5M	--125.74M	--89.97M	--63.33M	--63.33M	--91.43M	122.56%198.71M	142.99%122.43M
Prepaid assets	-45.61%82.65M	-45.61%82.65M	----	----	----	--151.97M	--151.97M	----	----	----
Other current assets	715.76%9.78M	715.76%9.78M	-56.95%65.42M	--83.8M	--92.2M	--1.2M	--1.2M	--151.95M	-60.66%49.05M	-58.25%47.48M
Total current assets	-8.40%3.19B	-8.40%3.19B	-0.05%3.31B	--3.29B	--3.42B	--3.48B	--3.48B	--3.31B	65.11%3.68B	47.40%3.35B
Non current assets
Net PPE	18.15%37.24M	18.15%37.24M	-5.15%30.93M	--33.55M	--34.54M	--31.52M	--31.52M	--32.61M	-22.12%37.14M	-23.31%39.66M
-Gross PP&E	8.78%193.78M	8.78%193.78M	-5.15%30.93M	--33.55M	--34.54M	--178.14M	--178.14M	--32.61M	--37.14M	--39.66M
-Accumulated depreciation	-6.77%-156.54M	-6.77%-156.54M	----	----	----	---146.62M	---146.62M	----	----	----
Prepaid assets-non current	6,831.74%201.78M	6,831.74%201.78M	----	----	----	--2.91M	--2.91M	----	----	----
Total investment	12.34%467.85M	12.34%467.85M	7.06%440.21M	--439.4M	--433.82M	--416.48M	--416.48M	--411.2M	107.91%163.72M	-18.92%72.75M
-Financial asset investment	12.34%467.85M	12.34%467.85M	7.06%440.21M	--439.4M	--433.82M	--416.48M	--416.48M	--411.2M	107.91%163.72M	-18.92%72.75M
-Including:Available-for-sale securities	12.34%467.85M	12.34%467.85M	7.06%440.21M	--439.4M	--433.82M	--416.48M	--416.48M	--411.2M	--163.72M	--72.75M
Long-term accounts receivable and other receivables	--35.54M	--35.54M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	9.58%101.5M	9.58%101.5M	-3.42%92.2M	--91.47M	--92.6M	--92.63M	--92.63M	--95.46M	14.37%55.95M	28.88%56.9M
-Other intangible assets	9.58%101.5M	9.58%101.5M	-3.42%92.2M	--91.47M	--92.6M	--92.63M	--92.63M	--95.46M	14.37%55.95M	28.88%56.9M
Deferred tax assets-non current	117.29%94.64M	117.29%94.64M	----	----	----	--43.56M	--43.56M	----	----	----
Other non current assets	268.99%170.2M	268.99%170.2M	72.02%127.07M	--124.96M	--84.28M	--46.13M	--46.13M	--73.87M	57.46%150.21M	52.70%146.09M
Total non current assets	75.10%1.11B	75.10%1.11B	12.60%690.41M	--689.37M	--645.24M	--633.22M	--633.22M	--613.14M	50.33%407.02M	12.14%315.39M
Total assets	4.45%4.3B	4.45%4.3B	1.93%4B	--3.97B	--4.07B	--4.11B	--4.11B	--3.92B	63.51%4.09B	43.51%3.66B
Liabilities
Current liabilities
Financial liabilities	-99.25%912K	-99.25%912K	-83.33%20M	--60M	--80M	--120.89M	--120.89M	--120M	-35.45%84.95M	-93.87%7.6M
-Current debt and capital lease obligation	-99.25%912K	-99.25%912K	-83.33%20M	--60M	--80M	--120.89M	--120.89M	--120M	-35.45%84.95M	-93.87%7.6M
-Including:Current debt	--0	--0	-83.33%20M	--60M	--80M	--120M	--120M	--120M	-35.45%84.95M	-93.87%7.6M
-Including:Current capital Lease obligation	2.24%912K	2.24%912K	----	----	----	--892K	--892K	----	----	----
Payables	12.55%317.47M	12.55%317.47M	-19.84%144.56M	--182.96M	--181.98M	--282.06M	--282.06M	--180.35M	16.38%171.25M	-7.21%145.02M
-accounts payable	-21.27%151.06M	-21.27%151.06M	-29.25%121.07M	--150.95M	--162.32M	--191.86M	--191.86M	--171.13M	13.61%157.84M	-9.45%130.73M
-Total tax payable	90.85%138.74M	90.85%138.74M	154.82%23.49M	--32.01M	--19.67M	--72.69M	--72.69M	--9.22M	63.28%13.41M	20.07%14.29M
-Other payable	58.07%27.67M	58.07%27.67M	----	----	----	--17.51M	--17.51M	----	----	----
Current provisions	--1.03M	--1.03M	-67.12%24K	----	--322K	----	----	--73K	-62.48%5.71M	-88.89%6.75M
Pension and other retirement benefit plans	53.04%201.36M	53.04%201.36M	360.31%76.69M	--131.39M	--68.2M	--131.57M	--131.57M	--16.66M	--59.27M	--90.92M
Accrued and deferred income	22.32%209.72M	22.32%209.72M	----	----	----	--171.45M	--171.45M	----	----	----
Other current liabilities	33.67%37.09M	33.67%37.09M	30.48%382.93M	--269.38M	--452.16M	--27.75M	--27.75M	--293.48M	24.87%226.12M	11.30%200.58M
Current liabilities	4.61%767.57M	4.61%767.57M	2.23%624.21M	--643.73M	--782.66M	--733.72M	--733.72M	--610.56M	15.21%547.29M	-13.50%450.87M
Non current liabilities
Non current financial liabilities	-30.01%2.13M	-30.01%2.13M	----	----	----	--3.04M	--3.04M	--20M	6,364.65%320M	----
-Long term debt and capital lease obligation	-30.01%2.13M	-30.01%2.13M	----	----	----	--3.04M	--3.04M	--20M	6,364.65%320M	----
-Including:Long term debt	----	----	----	----	----	----	----	--20M	6,364.65%320M	----
-Including:Long term capital lease obligation	-30.01%2.13M	-30.01%2.13M	----	----	----	--3.04M	--3.04M	----	----	----
Long term accounts payable and other payables	-98.21%3.59M	-98.21%3.59M	-98.21%3.59M	--3.59M	--3.59M	--200.82M	--200.82M	--200.82M	-1.86%211.5M	-1.85%211.96M
Long term provisions	0.97%2.08M	0.97%2.08M	0.97%2.07M	--2.07M	--2.06M	--2.06M	--2.06M	--2.05M	-99.50%2.15M	1.32%2.15M
Long term pension and other post-retirement benefit plans	7.57%594.49M	7.57%594.49M	8.05%580.7M	--570.16M	--561.44M	--552.64M	--552.64M	--537.42M	--424.52M	0.16%437.34M
Other non current liabilities	-33.33%2K	-33.33%2K	-27.77%2.36M	--2.59M	--2.82M	--3K	--3K	--3.27M	-92.74%88K	-91.04%137K
Total non current liabilities	-20.60%602.28M	-20.60%602.28M	-22.90%588.71M	--578.4M	--569.91M	--758.55M	--758.55M	--763.55M	46.93%958.27M	-1.85%651.58M
Total liabilities	-8.20%1.37B	-8.20%1.37B	-11.73%1.21B	--1.22B	--1.35B	--1.49B	--1.49B	--1.37B	33.56%1.51B	-6.97%1.1B
Shareholders'equity
Share capital	0.00%1.24B	0.00%1.24B	0.00%1.24B	--1.24B	--1.24B	--1.24B	--1.24B	--1.24B	--0	--0
-common stock	0.00%1.24B	0.00%1.24B	0.00%1.24B	--1.24B	--1.24B	--1.24B	--1.24B	--1.24B	--0	--0
Additional paid-in capital	0.00%973.22M	0.00%973.22M	0.00%973.22M	--973.22M	--973.22M	--973.22M	--973.22M	--973.22M	441.36%2.21B	405.29%2.21B
Retained earnings	62.45%717.59M	62.45%717.59M	69.01%590.16M	--563.38M	--525.59M	--441.72M	--441.72M	--349.19M	43.80%390.01M	50.89%357.15M
Less: Treasury stock	0.06%71.32M	0.06%71.32M	42.74%71.32M	--71.32M	--71.32M	--71.27M	--71.27M	--49.96M	-68.93%32.27M	-68.93%32.27M
Other reserves	79.39%67.14M	79.39%67.14M	50.94%51.21M	--48.07M	--45.86M	--37.43M	--37.43M	--33.93M	-45.02%14.26M	-8.18%21.41M
Other equity interest	----	----	----	----	----	----	----	----	--900K	90,100.00%900K
Total stockholders'equity	11.66%2.93B	11.66%2.93B	9.31%2.78B	--2.75B	--2.71B	--2.62B	--2.62B	--2.55B	88.06%2.59B	87.28%2.56B
Total equity	11.66%2.93B	11.66%2.93B	9.31%2.78B	--2.75B	--2.71B	--2.62B	--2.62B	--2.55B	88.06%2.59B	87.28%2.56B
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