JP Stock MarketDetailed Quotes

4783 NCD

Watchlist

2691
-34-1.25%

20min DelayNot Open Dec 24 15:30 JST

23.68BMarket Cap15.79P/E (Static)

NCD 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

27.91%6.12B

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

-Cash and cash equivalents

33.49%6.12B

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

-Short term investments

----

--200.07M

--200.16M

--200.25M

--200.33M

----

Receivables

20.57%3.82B

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

-Accounts receivable

20.57%3.82B

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

-Gross accounts receivable

20.57%3.82B

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

-Other receivables

----

-32.88%91.09M

----

171.92%135.72M

----

Finance lease receivables-current

----

-29.13%196.33M

----

-29.00%277.05M

----

Inventory

26.17%512.38M

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

Other current assets

-10.70%687.85M

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

Total current assets

22.03%11.14B

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

Non current assets

Net PPE

0.91%1.45B

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

-Gross PP&E

----

1.51%1.51B

----

-41.16%1.49B

----

Total investment

8.13%1.94B

-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

-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

34.06%296.48M

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

-Goodwill

--94.07M

--114.97M

4,602.85%125.43M

----

-80.00%2.67M

-66.67%5.34M

-Other intangible assets

--202.41M

-12.46%209.28M

-15.13%218.08M

----

12.15%239.08M

30.87%256.97M

51.37%258.82M

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

6.79%3.69B

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

Total assets

17.84%14.83B

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

Liabilities

Current liabilities

Financial liabilities

-0.10%851.53M

-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

-Current debt and capital lease obligation

-0.10%851.53M

-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

-Including:Current debt

-0.10%851.53M

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

-Including:Current capital Lease obligation

----

-18.82%458.59M

----

-10.01%564.88M

----

Payables

35.64%1.67B

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

-accounts payable

27.85%1.12B

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

-Total tax payable

55.25%543M

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

-Other payable

----

--1.34B

----

Current provisions

1,302.32%7.26M

-95.23%5.97M

--5.68M

-97.30%518K

----

6,539.15%125.15M

----

246.64%19.17M

Pension and other retirement benefit plans

34.84%878.48M

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

Accrued and deferred income

----

1.59%223.16M

----

27.22%219.66M

----

Other current liabilities

-1.86%1.82B

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

Current liabilities

13.87%5.23B

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

Non current liabilities

Non current financial liabilities

--0

-24.90%708.71M

--62.72M

----

-16.12%943.65M

----

-Long term debt and capital lease obligation

--0

-24.90%708.71M

--62.72M

----

-16.12%943.65M

----

-Including:Long term debt

--0

--55.8M

--62.72M

----

--0

----

-Including:Long term capital lease obligation

----

-30.81%652.91M

----

-16.12%943.65M

----

Long term provisions

12.78%238.34M

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

Long term pension and other post-retirement benefit plans

35.27%1.76B

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

Other non current liabilities

-36.02%515.92M

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

Total non current liabilities

8.39%2.51B

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

Total liabilities

12.03%7.74B

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

Shareholders'equity

Share capital

0.00%438.75M

-common stock

0.00%438.75M

Additional paid-in capital

0.00%1.02B

6.76%1.02B

0.00%954.99M

Retained earnings

31.18%5.69B

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

Less: Treasury stock

0.08%229.32M

-14.97%229.17M

-14.98%229.14M

0.00%269.51M

Other reserves

78.30%115.8M

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

Total stockholders'equity

24.91%7.03B

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

Noncontrolling interests

24.43%61.52M

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

Total equity

24.91%7.1B

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

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	27.91%6.12B	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
-Cash and cash equivalents	33.49%6.12B	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
-Short term investments	----	--200.07M	--200.07M	--200.16M	--200.25M	--200.33M	----	----	----	----
Receivables	20.57%3.82B	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
-Accounts receivable	20.57%3.82B	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
-Gross accounts receivable	20.57%3.82B	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
-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	26.17%512.38M	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
Other current assets	-10.70%687.85M	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
Total current assets	22.03%11.14B	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
Non current assets
Net PPE	0.91%1.45B	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
-Gross PP&E	----	1.51%1.51B	1.51%1.51B	----	----	----	-41.16%1.49B	-41.16%1.49B	----	----
Total investment	8.13%1.94B	-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
-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	34.06%296.48M	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
-Goodwill	--94.07M	--114.97M	--114.97M	4,602.85%125.43M	----	----	----	----	-80.00%2.67M	-66.67%5.34M
-Other intangible assets	--202.41M	-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
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	6.79%3.69B	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
Total assets	17.84%14.83B	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
Liabilities
Current liabilities
Financial liabilities	-0.10%851.53M	-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
-Current debt and capital lease obligation	-0.10%851.53M	-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
-Including:Current debt	-0.10%851.53M	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
-Including:Current capital Lease obligation	----	-18.82%458.59M	-18.82%458.59M	----	----	----	-10.01%564.88M	-10.01%564.88M	----	----
Payables	35.64%1.67B	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
-accounts payable	27.85%1.12B	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
-Total tax payable	55.25%543M	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
-Other payable	----	----	----	----	----	--1.34B	----	----	----	----
Current provisions	1,302.32%7.26M	-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
Pension and other retirement benefit plans	34.84%878.48M	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
Accrued and deferred income	----	1.59%223.16M	1.59%223.16M	----	----	----	27.22%219.66M	27.22%219.66M	----	----
Other current liabilities	-1.86%1.82B	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
Current liabilities	13.87%5.23B	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
Non current liabilities
Non current financial liabilities	--0	-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	--0	-24.90%708.71M	-24.90%708.71M	--62.72M	----	----	-16.12%943.65M	-16.12%943.65M	----	----
-Including:Long term debt	--0	--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	12.78%238.34M	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
Long term pension and other post-retirement benefit plans	35.27%1.76B	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
Other non current liabilities	-36.02%515.92M	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
Total non current liabilities	8.39%2.51B	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
Total liabilities	12.03%7.74B	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
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	0.00%1.02B	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
Retained earnings	31.18%5.69B	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
Less: Treasury stock	0.08%229.32M	-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
Other reserves	78.30%115.8M	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
Total stockholders'equity	24.91%7.03B	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
Noncontrolling interests	24.43%61.52M	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
Total equity	24.91%7.1B	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
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