JP Stock MarketDetailed Quotes

4783 NCD

Watchlist

1784
+2+0.11%

20min DelayMarket Closed Oct 4 15:00 JST

15.70BMarket Cap10.47P/E (Static)

NCD 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

56.20%6.11B

46.06%5.49B

31.27%4.79B

13.05%4.65B

-0.39%3.91B

9.69%3.76B

10.87%3.65B

11.40%4.11B

-Cash and cash equivalents

51.08%5.91B

40.74%5.29B

25.77%4.59B

8.18%4.45B

-0.39%3.91B

9.69%3.76B

10.87%3.65B

11.40%4.11B

-Short term investments

--200.07M

--200.16M

--200.25M

--200.33M

----

Receivables

4.81%3.78B

14.31%3.34B

20.81%3.17B

24.53%3.18B

22.53%3.61B

-1.91%2.92B

16.46%2.62B

18.63%2.56B

-Accounts receivable

6.28%3.69B

14.31%3.34B

20.81%3.17B

24.53%3.18B

19.95%3.47B

-1.91%2.92B

16.46%2.62B

18.63%2.56B

-Gross accounts receivable

6.28%3.69B

14.31%3.34B

20.81%3.17B

24.53%3.18B

19.95%3.47B

-1.91%2.92B

16.46%2.62B

18.63%2.56B

-Other receivables

-32.88%91.09M

----

171.92%135.72M

----

Finance lease receivables-current

-29.13%196.33M

----

-29.00%277.05M

----

Inventory

57.87%415.69M

34.41%480.79M

52.30%406.11M

70.24%350.21M

25.88%263.32M

3.54%357.7M

21.91%266.66M

2.08%205.72M

Other current assets

4.07%537.92M

-19.61%734.78M

-10.74%770.26M

-6.96%782.64M

8.40%516.86M

-3.63%914.03M

-8.75%862.91M

-18.90%841.17M

Total current assets

28.74%11.04B

26.32%10.05B

23.42%9.13B

16.20%8.97B

7.91%8.58B

3.29%7.95B

10.34%7.4B

8.90%7.72B

Non current assets

Net PPE

1.51%1.51B

-6.47%1.54B

-8.14%1.44B

-1.65%1.49B

4.56%1.49B

9.39%1.64B

8.50%1.56B

5.94%1.51B

-Gross PP&E

1.51%1.51B

----

-41.16%1.49B

----

Total investment

-40.87%204.44M

-3.22%2.02B

-16.39%1.8B

-17.56%1.84B

4.38%345.74M

-7.26%2.09B

-7.29%2.15B

-10.97%2.23B

-Financial asset investment

-40.87%204.44M

----

4.38%345.74M

----

-Including:Available-for-sale securities

-40.87%204.44M

----

4.38%345.74M

----

Goodwill and other intangible assets

35.62%324.25M

32.30%343.51M

-16.28%221.15M

-12.21%228.99M

6.80%239.08M

23.82%259.64M

41.27%264.15M

38.83%260.83M

-Goodwill

--114.97M

4,602.85%125.43M

----

-80.00%2.67M

-66.67%5.34M

-57.14%8M

-Other intangible assets

-12.46%209.28M

-15.13%218.08M

----

12.15%239.08M

30.87%256.97M

51.37%258.82M

49.42%252.83M

Deferred tax assets-non current

20.28%1.27B

----

6.48%1.05B

----

Other non current assets

-19.50%550.9M

----

-29.86%684.37M

----

Total non current assets

1.21%3.85B

-2.25%3.9B

-13.14%3.45B

-11.21%3.56B

-3.37%3.81B

0.69%3.99B

0.78%3.98B

-2.85%4B

Total assets

20.28%14.9B

16.78%13.94B

10.64%12.59B

6.83%12.52B

4.18%12.39B

2.41%11.94B

6.80%11.38B

4.58%11.72B

Liabilities

Current liabilities

Financial liabilities

-4.41%1.31B

11.04%1.07B

-0.29%852.4M

-1.40%705M

-4.38%1.37B

0.00%959.97M

-0.29%854.9M

-37.28%715M

-Current debt and capital lease obligation

-4.41%1.31B

11.04%1.07B

-0.29%852.4M

-1.40%705M

-4.38%1.37B

0.00%959.97M

-0.29%854.9M

-37.28%715M

-Including:Current debt

5.67%853.14M

11.04%1.07B

-0.29%852.4M

-1.40%705M

0.00%807.37M

0.00%959.97M

-0.29%854.9M

-37.28%715M

-Including:Current capital Lease obligation

-18.82%458.59M

----

-10.01%564.88M

----

Payables

42.14%1.72B

39.07%1.32B

26.21%1.23B

161.80%2.31B

-12.16%1.21B

-23.38%952.59M

19.47%974.02M

18.11%883.39M

-accounts payable

9.91%1.11B

8.72%953M

11.14%879.56M

8.76%855.15M

8.65%1.01B

-7.66%876.55M

25.39%791.42M

17.30%786.25M

-Total tax payable

202.68%614.03M

388.88%371.77M

91.54%349.76M

16.89%113.55M

-55.05%202.87M

-74.13%76.05M

-0.83%182.6M

25.16%97.15M

-Other payable

----

--1.34B

----

Current provisions

-95.23%5.97M

--5.68M

-97.30%518K

----

6,539.15%125.15M

----

246.64%19.17M

-95.51%74K

Pension and other retirement benefit plans

17.81%1.09B

39.53%723.59M

17.30%651.52M

10.11%319.43M

29.00%928.64M

72.06%518.59M

60.72%555.41M

32.97%290.09M

Accrued and deferred income

1.59%223.16M

----

27.22%219.66M

----

Other current liabilities

39.46%1.43B

7.91%2.14B

2.87%1.86B

-36.16%1.64B

1.61%1.03B

2.11%1.99B

15.25%1.8B

20.35%2.57B

Current liabilities

18.54%5.79B

19.15%5.26B

9.08%4.59B

11.61%4.98B

3.48%4.89B

-0.73%4.42B

17.23%4.21B

5.09%4.46B

Non current liabilities

Non current financial liabilities

-24.90%708.71M

--62.72M

----

-16.12%943.65M

----

-Long term debt and capital lease obligation

-24.90%708.71M

--62.72M

----

-16.12%943.65M

----

-Including:Long term debt

--55.8M

--62.72M

----

--0

----

-Including:Long term capital lease obligation

-30.81%652.91M

----

-16.12%943.65M

----

Long term provisions

11.84%229.51M

15.25%229.74M

10.22%211.33M

12.77%208.98M

17.33%205.21M

25.13%199.34M

23.60%191.72M

26.74%185.32M

Long term pension and other post-retirement benefit plans

35.98%1.73B

40.22%1.73B

10.77%1.3B

-6.21%1.29B

-6.75%1.27B

-3.42%1.23B

-7.45%1.17B

10.68%1.38B

Other non current liabilities

3.23%37.92M

-34.39%711.5M

-23.49%806.38M

-19.46%916.28M

-4.38%36.74M

-7.72%1.08B

3,133.58%1.05B

3,390.62%1.14B

Total non current liabilities

10.09%2.7B

8.56%2.73B

-4.21%2.32B

-10.49%2.42B

-9.06%2.46B

-3.61%2.51B

-10.17%2.42B

-1.74%2.7B

Total liabilities

15.71%8.5B

15.31%7.99B

4.23%6.9B

3.28%7.4B

-1.08%7.34B

-1.79%6.93B

5.49%6.62B

2.41%7.16B

Shareholders'equity

Share capital

0.00%438.75M

-common stock

0.00%438.75M

Additional paid-in capital

6.76%1.02B

0.00%954.99M

Retained earnings

30.34%5.01B

21.16%4.59B

22.17%4.34B

15.85%3.9B

17.04%3.84B

12.38%3.79B

12.69%3.55B

12.62%3.37B

Less: Treasury stock

-14.97%229.17M

-14.98%229.14M

0.00%269.51M

Other reserves

216.59%110.06M

44.52%73.94M

74.34%64.94M

74.51%52.76M

36.92%34.77M

-25.58%51.16M

-42.78%37.25M

-57.86%30.23M

Total stockholders'equity

26.91%6.35B

18.73%5.9B

19.52%5.63B

12.30%5.08B

12.83%5B

8.76%4.97B

8.57%4.71B

8.03%4.52B

Noncontrolling interests

28.39%56.87M

30.29%52.57M

26.67%49.44M

26.21%46.52M

22.09%44.3M

21.53%40.35M

24.57%39.03M

30.67%36.86M

Total equity

26.92%6.4B

18.82%5.95B

19.58%5.68B

12.41%5.13B

12.91%5.05B

8.85%5.01B

8.69%4.75B

8.18%4.56B

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	56.20%6.11B	56.20%6.11B	46.06%5.49B	31.27%4.79B	13.05%4.65B	-0.39%3.91B	-0.39%3.91B	9.69%3.76B	10.87%3.65B	11.40%4.11B
-Cash and cash equivalents	51.08%5.91B	51.08%5.91B	40.74%5.29B	25.77%4.59B	8.18%4.45B	-0.39%3.91B	-0.39%3.91B	9.69%3.76B	10.87%3.65B	11.40%4.11B
-Short term investments	--200.07M	--200.07M	--200.16M	--200.25M	--200.33M	----	----	----	----	----
Receivables	4.81%3.78B	4.81%3.78B	14.31%3.34B	20.81%3.17B	24.53%3.18B	22.53%3.61B	22.53%3.61B	-1.91%2.92B	16.46%2.62B	18.63%2.56B
-Accounts receivable	6.28%3.69B	6.28%3.69B	14.31%3.34B	20.81%3.17B	24.53%3.18B	19.95%3.47B	19.95%3.47B	-1.91%2.92B	16.46%2.62B	18.63%2.56B
-Gross accounts receivable	6.28%3.69B	6.28%3.69B	14.31%3.34B	20.81%3.17B	24.53%3.18B	19.95%3.47B	19.95%3.47B	-1.91%2.92B	16.46%2.62B	18.63%2.56B
-Other receivables	-32.88%91.09M	-32.88%91.09M	----	----	----	171.92%135.72M	171.92%135.72M	----	----	----
Finance lease receivables-current	-29.13%196.33M	-29.13%196.33M	----	----	----	-29.00%277.05M	-29.00%277.05M	----	----	----
Inventory	57.87%415.69M	57.87%415.69M	34.41%480.79M	52.30%406.11M	70.24%350.21M	25.88%263.32M	25.88%263.32M	3.54%357.7M	21.91%266.66M	2.08%205.72M
Other current assets	4.07%537.92M	4.07%537.92M	-19.61%734.78M	-10.74%770.26M	-6.96%782.64M	8.40%516.86M	8.40%516.86M	-3.63%914.03M	-8.75%862.91M	-18.90%841.17M
Total current assets	28.74%11.04B	28.74%11.04B	26.32%10.05B	23.42%9.13B	16.20%8.97B	7.91%8.58B	7.91%8.58B	3.29%7.95B	10.34%7.4B	8.90%7.72B
Non current assets
Net PPE	1.51%1.51B	1.51%1.51B	-6.47%1.54B	-8.14%1.44B	-1.65%1.49B	4.56%1.49B	4.56%1.49B	9.39%1.64B	8.50%1.56B	5.94%1.51B
-Gross PP&E	1.51%1.51B	1.51%1.51B	----	----	----	-41.16%1.49B	-41.16%1.49B	----	----	----
Total investment	-40.87%204.44M	-40.87%204.44M	-3.22%2.02B	-16.39%1.8B	-17.56%1.84B	4.38%345.74M	4.38%345.74M	-7.26%2.09B	-7.29%2.15B	-10.97%2.23B
-Financial asset investment	-40.87%204.44M	-40.87%204.44M	----	----	----	4.38%345.74M	4.38%345.74M	----	----	----
-Including:Available-for-sale securities	-40.87%204.44M	-40.87%204.44M	----	----	----	4.38%345.74M	4.38%345.74M	----	----	----
Goodwill and other intangible assets	35.62%324.25M	35.62%324.25M	32.30%343.51M	-16.28%221.15M	-12.21%228.99M	6.80%239.08M	6.80%239.08M	23.82%259.64M	41.27%264.15M	38.83%260.83M
-Goodwill	--114.97M	--114.97M	4,602.85%125.43M	----	----	----	----	-80.00%2.67M	-66.67%5.34M	-57.14%8M
-Other intangible assets	-12.46%209.28M	-12.46%209.28M	-15.13%218.08M	----	----	12.15%239.08M	12.15%239.08M	30.87%256.97M	51.37%258.82M	49.42%252.83M
Deferred tax assets-non current	20.28%1.27B	20.28%1.27B	----	----	----	6.48%1.05B	6.48%1.05B	----	----	----
Other non current assets	-19.50%550.9M	-19.50%550.9M	----	----	----	-29.86%684.37M	-29.86%684.37M	----	----	----
Total non current assets	1.21%3.85B	1.21%3.85B	-2.25%3.9B	-13.14%3.45B	-11.21%3.56B	-3.37%3.81B	-3.37%3.81B	0.69%3.99B	0.78%3.98B	-2.85%4B
Total assets	20.28%14.9B	20.28%14.9B	16.78%13.94B	10.64%12.59B	6.83%12.52B	4.18%12.39B	4.18%12.39B	2.41%11.94B	6.80%11.38B	4.58%11.72B
Liabilities
Current liabilities
Financial liabilities	-4.41%1.31B	-4.41%1.31B	11.04%1.07B	-0.29%852.4M	-1.40%705M	-4.38%1.37B	-4.38%1.37B	0.00%959.97M	-0.29%854.9M	-37.28%715M
-Current debt and capital lease obligation	-4.41%1.31B	-4.41%1.31B	11.04%1.07B	-0.29%852.4M	-1.40%705M	-4.38%1.37B	-4.38%1.37B	0.00%959.97M	-0.29%854.9M	-37.28%715M
-Including:Current debt	5.67%853.14M	5.67%853.14M	11.04%1.07B	-0.29%852.4M	-1.40%705M	0.00%807.37M	0.00%807.37M	0.00%959.97M	-0.29%854.9M	-37.28%715M
-Including:Current capital Lease obligation	-18.82%458.59M	-18.82%458.59M	----	----	----	-10.01%564.88M	-10.01%564.88M	----	----	----
Payables	42.14%1.72B	42.14%1.72B	39.07%1.32B	26.21%1.23B	161.80%2.31B	-12.16%1.21B	-12.16%1.21B	-23.38%952.59M	19.47%974.02M	18.11%883.39M
-accounts payable	9.91%1.11B	9.91%1.11B	8.72%953M	11.14%879.56M	8.76%855.15M	8.65%1.01B	8.65%1.01B	-7.66%876.55M	25.39%791.42M	17.30%786.25M
-Total tax payable	202.68%614.03M	202.68%614.03M	388.88%371.77M	91.54%349.76M	16.89%113.55M	-55.05%202.87M	-55.05%202.87M	-74.13%76.05M	-0.83%182.6M	25.16%97.15M
-Other payable	----	----	----	----	--1.34B	----	----	----	----	----
Current provisions	-95.23%5.97M	-95.23%5.97M	--5.68M	-97.30%518K	----	6,539.15%125.15M	6,539.15%125.15M	----	246.64%19.17M	-95.51%74K
Pension and other retirement benefit plans	17.81%1.09B	17.81%1.09B	39.53%723.59M	17.30%651.52M	10.11%319.43M	29.00%928.64M	29.00%928.64M	72.06%518.59M	60.72%555.41M	32.97%290.09M
Accrued and deferred income	1.59%223.16M	1.59%223.16M	----	----	----	27.22%219.66M	27.22%219.66M	----	----	----
Other current liabilities	39.46%1.43B	39.46%1.43B	7.91%2.14B	2.87%1.86B	-36.16%1.64B	1.61%1.03B	1.61%1.03B	2.11%1.99B	15.25%1.8B	20.35%2.57B
Current liabilities	18.54%5.79B	18.54%5.79B	19.15%5.26B	9.08%4.59B	11.61%4.98B	3.48%4.89B	3.48%4.89B	-0.73%4.42B	17.23%4.21B	5.09%4.46B
Non current liabilities
Non current financial liabilities	-24.90%708.71M	-24.90%708.71M	--62.72M	----	----	-16.12%943.65M	-16.12%943.65M	----	----	----
-Long term debt and capital lease obligation	-24.90%708.71M	-24.90%708.71M	--62.72M	----	----	-16.12%943.65M	-16.12%943.65M	----	----	----
-Including:Long term debt	--55.8M	--55.8M	--62.72M	----	----	--0	--0	----	----	----
-Including:Long term capital lease obligation	-30.81%652.91M	-30.81%652.91M	----	----	----	-16.12%943.65M	-16.12%943.65M	----	----	----
Long term provisions	11.84%229.51M	11.84%229.51M	15.25%229.74M	10.22%211.33M	12.77%208.98M	17.33%205.21M	17.33%205.21M	25.13%199.34M	23.60%191.72M	26.74%185.32M
Long term pension and other post-retirement benefit plans	35.98%1.73B	35.98%1.73B	40.22%1.73B	10.77%1.3B	-6.21%1.29B	-6.75%1.27B	-6.75%1.27B	-3.42%1.23B	-7.45%1.17B	10.68%1.38B
Other non current liabilities	3.23%37.92M	3.23%37.92M	-34.39%711.5M	-23.49%806.38M	-19.46%916.28M	-4.38%36.74M	-4.38%36.74M	-7.72%1.08B	3,133.58%1.05B	3,390.62%1.14B
Total non current liabilities	10.09%2.7B	10.09%2.7B	8.56%2.73B	-4.21%2.32B	-10.49%2.42B	-9.06%2.46B	-9.06%2.46B	-3.61%2.51B	-10.17%2.42B	-1.74%2.7B
Total liabilities	15.71%8.5B	15.71%8.5B	15.31%7.99B	4.23%6.9B	3.28%7.4B	-1.08%7.34B	-1.08%7.34B	-1.79%6.93B	5.49%6.62B	2.41%7.16B
Shareholders'equity
Share capital	0.00%438.75M	0.00%438.75M	0.00%438.75M	0.00%438.75M	0.00%438.75M	0.00%438.75M	0.00%438.75M	0.00%438.75M	0.00%438.75M	0.00%438.75M
-common stock	0.00%438.75M	0.00%438.75M	0.00%438.75M	0.00%438.75M	0.00%438.75M	0.00%438.75M	0.00%438.75M	0.00%438.75M	0.00%438.75M	0.00%438.75M
Additional paid-in capital	6.76%1.02B	6.76%1.02B	6.76%1.02B	6.76%1.02B	0.00%954.99M	0.00%954.99M	0.00%954.99M	0.00%954.99M	0.00%954.99M	0.00%954.99M
Retained earnings	30.34%5.01B	30.34%5.01B	21.16%4.59B	22.17%4.34B	15.85%3.9B	17.04%3.84B	17.04%3.84B	12.38%3.79B	12.69%3.55B	12.62%3.37B
Less: Treasury stock	-14.97%229.17M	-14.97%229.17M	-14.98%229.14M	-14.98%229.14M	0.00%269.51M	0.00%269.51M	0.00%269.51M	0.00%269.51M	0.00%269.51M	0.00%269.51M
Other reserves	216.59%110.06M	216.59%110.06M	44.52%73.94M	74.34%64.94M	74.51%52.76M	36.92%34.77M	36.92%34.77M	-25.58%51.16M	-42.78%37.25M	-57.86%30.23M
Total stockholders'equity	26.91%6.35B	26.91%6.35B	18.73%5.9B	19.52%5.63B	12.30%5.08B	12.83%5B	12.83%5B	8.76%4.97B	8.57%4.71B	8.03%4.52B
Noncontrolling interests	28.39%56.87M	28.39%56.87M	30.29%52.57M	26.67%49.44M	26.21%46.52M	22.09%44.3M	22.09%44.3M	21.53%40.35M	24.57%39.03M	30.67%36.86M
Total equity	26.92%6.4B	26.92%6.4B	18.82%5.95B	19.58%5.68B	12.41%5.13B	12.91%5.05B	12.91%5.05B	8.85%5.01B	8.69%4.75B	8.18%4.56B
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

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