JP Stock MarketDetailed Quotes

4997 Nihon Nohyaku

Watchlist
  • 704
  • +4+0.57%
20min DelayMarket Closed Dec 30 15:30 JST
57.70BMarket Cap11.56P/E (Static)

Nihon Nohyaku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
115.72%22.94B
31.39%20.56B
31.39%20.56B
-37.37%10.95B
-20.70%10.63B
13.10%9.83B
27.98%15.64B
27.98%15.64B
31.36%17.49B
-28.86%13.41B
-Cash and cash equivalents
115.72%22.94B
31.39%20.56B
31.39%20.56B
-37.37%10.95B
-20.70%10.63B
13.10%9.83B
27.98%15.64B
27.98%15.64B
31.36%17.49B
-28.86%13.41B
Receivables
-0.42%29.87B
23.15%47.87B
23.15%47.87B
15.93%29.33B
9.93%30B
-5.62%37.18B
7.94%38.87B
7.94%38.87B
3.60%25.3B
31.57%27.29B
-Accounts receivable
-0.42%29.87B
23.15%47.87B
23.15%47.87B
15.93%29.33B
9.93%30B
-5.62%37.18B
7.94%38.87B
7.94%38.87B
3.60%25.3B
31.57%27.29B
-Gross accounts receivable
-0.42%29.87B
23.15%47.87B
23.15%47.87B
15.93%29.33B
9.93%30B
-5.62%37.18B
7.94%38.87B
7.94%38.87B
3.60%25.3B
31.57%27.29B
Inventory
-17.28%42.42B
0.19%41.95B
0.19%41.95B
9.52%53.29B
14.43%51.28B
17.68%45.98B
28.07%41.87B
28.07%41.87B
47.72%48.66B
47.78%44.81B
Other current assets
-18.69%6.26B
32.50%8.26B
32.50%8.26B
-3.65%6.94B
17.73%7.7B
15.38%8.51B
-2.93%6.23B
-2.93%6.23B
46.68%7.2B
39.77%6.54B
Total current assets
1.89%101.49B
15.60%118.63B
15.60%118.63B
1.89%100.51B
8.21%99.62B
7.37%101.5B
17.48%102.62B
17.48%102.62B
30.51%98.65B
23.40%92.06B
Non current assets
Net PPE
1.04%16.05B
4.52%15.99B
4.52%15.99B
7.96%15.63B
7.55%15.88B
4.74%15.45B
3.53%15.3B
3.53%15.3B
-1.71%14.48B
-0.57%14.77B
-Gross PP&E
1.04%16.05B
4.52%15.99B
4.52%15.99B
7.97%15.63B
7.55%15.88B
4.74%15.44B
3.53%15.3B
3.53%15.3B
-1.71%14.48B
-0.57%14.77B
Total investment
7.34%12.12B
53.58%11.6B
53.58%11.6B
45.88%11.29B
45.05%11.29B
45.35%11.04B
8.58%7.55B
8.58%7.55B
12.71%7.74B
12.34%7.79B
-Financial asset investment
7.34%12.12B
53.58%11.6B
53.58%11.6B
45.88%11.29B
45.05%11.29B
45.35%11.04B
8.58%7.55B
8.58%7.55B
12.71%7.74B
12.34%7.79B
-Including:Available-for-sale securities
7.34%12.12B
53.58%11.6B
53.58%11.6B
45.88%11.29B
45.05%11.29B
45.35%11.04B
8.58%7.55B
8.58%7.55B
12.71%7.74B
12.34%7.79B
Goodwill and other intangible assets
-3.67%4.3B
12.47%4.61B
12.47%4.61B
9.51%4.33B
0.95%4.47B
-2.99%4.28B
-2.87%4.1B
-2.87%4.1B
-1.91%3.95B
11.15%4.43B
-Goodwill
-13.60%2.36B
1.97%2.65B
1.97%2.65B
-2.08%2.55B
-7.00%2.74B
-5.79%2.75B
-7.16%2.59B
-7.16%2.59B
-4.09%2.6B
9.17%2.94B
-Other intangible assets
12.02%1.94B
30.61%1.96B
30.61%1.96B
31.83%1.78B
16.72%1.73B
2.47%1.53B
5.55%1.5B
5.55%1.5B
2.58%1.35B
15.32%1.48B
Defined pension benefit
----
8.11%3.44B
8.11%3.44B
----
----
----
109.90%3.18B
109.90%3.18B
----
----
Deferred tax assets-non current
----
1.43%1.7B
1.43%1.7B
----
----
----
11.87%1.68B
11.87%1.68B
----
----
Other non current assets
5.35%7.93B
-9.50%2.01B
-9.50%2.01B
31.17%7.69B
17.93%7.53B
15.13%7.38B
15.26%2.22B
15.26%2.22B
6.78%5.86B
10.53%6.38B
Total non current assets
3.15%40.4B
15.63%39.35B
15.63%39.35B
21.56%38.93B
17.41%39.17B
15.02%38.15B
10.15%34.03B
10.15%34.03B
2.94%32.03B
5.78%33.36B
Total assets
2.24%141.9B
15.61%157.98B
15.61%157.98B
6.71%139.44B
10.66%138.79B
9.35%139.65B
15.56%136.65B
15.56%136.65B
22.47%130.68B
18.17%125.42B
Liabilities
Current liabilities
Financial liabilities
34.41%13.2B
64.98%18.05B
64.98%18.05B
45.13%16.09B
-7.84%9.82B
17.66%14.55B
2.44%10.94B
2.44%10.94B
73.56%11.09B
120.55%10.66B
-Current debt and capital lease obligation
34.41%13.2B
64.98%18.05B
64.98%18.05B
45.13%16.09B
-7.84%9.82B
17.66%14.55B
2.44%10.94B
2.44%10.94B
73.56%11.09B
120.55%10.66B
-Including:Current debt
34.41%13.2B
64.98%18.05B
64.98%18.05B
45.13%16.09B
-7.84%9.82B
17.66%14.55B
2.44%10.94B
2.44%10.94B
73.56%11.09B
120.55%10.66B
Payables
-29.89%15.2B
-0.95%21.08B
-0.95%21.08B
-7.19%20.55B
-1.06%21.68B
-11.39%20.58B
4.50%21.28B
4.50%21.28B
25.08%22.14B
31.84%21.92B
-accounts payable
-31.76%14.16B
-0.91%20.33B
-0.91%20.33B
-6.32%20.1B
0.82%20.76B
-9.72%19.98B
5.74%20.52B
5.74%20.52B
27.08%21.45B
32.04%20.59B
-Total tax payable
12.11%1.04B
-2.24%742M
-2.24%742M
-34.36%449M
-30.24%925M
-44.96%606M
-20.52%759M
-20.52%759M
-16.28%684M
28.86%1.33B
Current provisions
----
----
----
----
----
--18M
--18M
--18M
----
----
Pension and other retirement benefit plans
4.40%760M
-1.43%894M
-1.43%894M
-1.05%473M
-0.55%728M
-5.81%373M
-0.33%907M
-0.33%907M
14.90%478M
5.78%732M
Accrued and deferred income
----
28.55%6.52B
28.55%6.52B
----
----
----
12.14%5.07B
12.14%5.07B
----
----
Other current liabilities
-11.65%11.6B
-10.83%5.66B
-10.83%5.66B
-15.97%10.4B
14.66%13.13B
-1.03%11.46B
34.79%6.35B
34.79%6.35B
53.71%12.38B
12.61%11.45B
Current liabilities
-10.14%40.76B
17.14%52.2B
17.14%52.2B
3.10%47.51B
1.35%45.36B
-1.24%46.98B
8.21%44.56B
8.21%44.56B
41.42%46.08B
38.36%44.75B
Non current liabilities
Non current financial liabilities
37.03%19.07B
39.73%21.63B
39.73%21.63B
19.29%13.63B
145.69%13.92B
120.37%13.71B
110.52%15.48B
110.52%15.48B
63.11%11.43B
-23.60%5.66B
-Long term debt and capital lease obligation
37.03%19.07B
39.73%21.63B
39.73%21.63B
19.29%13.63B
145.69%13.92B
120.37%13.71B
110.52%15.48B
110.52%15.48B
63.11%11.43B
-23.60%5.66B
-Including:Long term debt
37.03%19.07B
39.73%21.63B
39.73%21.63B
19.29%13.63B
145.69%13.92B
120.37%13.71B
110.52%15.48B
110.52%15.48B
63.11%11.43B
-23.60%5.66B
Long term provisions
15.64%207M
----
----
18.99%188M
22.60%179M
24.24%164M
----
----
31.67%158M
33.94%146M
Long term pension and other post-retirement benefit plans
5.74%940M
19.37%1.21B
19.37%1.21B
7.58%923M
2.66%889M
-1.40%844M
4.22%1.01B
4.22%1.01B
15.79%858M
19.12%866M
Non current deferred liabilities
----
89.78%1.13B
89.78%1.13B
----
----
----
521.88%597M
521.88%597M
----
----
Other non current liabilities
15.40%2.24B
-24.39%1.42B
-24.39%1.42B
-9.64%1.71B
-2.17%1.94B
-1.21%2.03B
11.06%1.88B
11.06%1.88B
-4.74%1.89B
2.06%1.98B
Total non current liabilities
32.68%22.46B
33.87%25.39B
33.87%25.39B
14.78%16.45B
95.44%16.93B
80.74%16.75B
87.59%18.97B
87.59%18.97B
45.51%14.33B
-15.05%8.66B
Total liabilities
1.50%63.22B
22.13%77.59B
22.13%77.59B
5.87%63.96B
16.61%62.28B
12.13%63.73B
23.86%63.53B
23.86%63.53B
42.37%60.41B
25.56%53.41B
Shareholders'equity
Share capital
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
-common stock
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
0.00%14.94B
Additional paid-in capital
0.00%15.07B
0.00%15.07B
0.00%15.07B
0.00%15.07B
0.00%15.07B
0.00%15.07B
0.00%15.07B
0.00%15.07B
0.00%15.07B
0.00%15.07B
Retained earnings
7.79%45.47B
8.16%45.56B
8.16%45.56B
3.85%42.24B
3.28%42.19B
4.31%42.53B
8.41%42.12B
8.41%42.12B
9.43%40.68B
11.06%40.85B
Less: Treasury stock
-0.69%1.87B
-1.05%1.89B
-1.05%1.89B
-1.10%1.89B
-1.10%1.89B
0.05%1.91B
0.05%1.91B
0.05%1.91B
0.05%1.91B
6.18%1.91B
Other reserves
-19.52%3.13B
536.92%4.38B
536.92%4.38B
770.14%2.9B
175.00%3.89B
561.14%3.03B
150.33%688M
150.33%688M
79.85%-432M
158.85%1.42B
Total stockholders'equity
3.42%76.74B
10.09%78.07B
10.09%78.07B
7.19%73.26B
5.46%74.21B
6.24%73.66B
8.11%70.91B
8.11%70.91B
8.26%68.35B
12.43%70.37B
Noncontrolling interests
-15.64%1.94B
5.34%2.33B
5.34%2.33B
15.88%2.22B
40.26%2.3B
47.52%2.26B
62.07%2.21B
62.07%2.21B
69.38%1.91B
62.24%1.64B
Total equity
2.85%78.68B
9.94%80.39B
9.94%80.39B
7.43%75.48B
6.25%76.5B
7.13%75.92B
9.21%73.12B
9.21%73.12B
9.33%70.26B
13.22%72B
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
(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 115.72%22.94B31.39%20.56B31.39%20.56B-37.37%10.95B-20.70%10.63B13.10%9.83B27.98%15.64B27.98%15.64B31.36%17.49B-28.86%13.41B
-Cash and cash equivalents 115.72%22.94B31.39%20.56B31.39%20.56B-37.37%10.95B-20.70%10.63B13.10%9.83B27.98%15.64B27.98%15.64B31.36%17.49B-28.86%13.41B
Receivables -0.42%29.87B23.15%47.87B23.15%47.87B15.93%29.33B9.93%30B-5.62%37.18B7.94%38.87B7.94%38.87B3.60%25.3B31.57%27.29B
-Accounts receivable -0.42%29.87B23.15%47.87B23.15%47.87B15.93%29.33B9.93%30B-5.62%37.18B7.94%38.87B7.94%38.87B3.60%25.3B31.57%27.29B
-Gross accounts receivable -0.42%29.87B23.15%47.87B23.15%47.87B15.93%29.33B9.93%30B-5.62%37.18B7.94%38.87B7.94%38.87B3.60%25.3B31.57%27.29B
Inventory -17.28%42.42B0.19%41.95B0.19%41.95B9.52%53.29B14.43%51.28B17.68%45.98B28.07%41.87B28.07%41.87B47.72%48.66B47.78%44.81B
Other current assets -18.69%6.26B32.50%8.26B32.50%8.26B-3.65%6.94B17.73%7.7B15.38%8.51B-2.93%6.23B-2.93%6.23B46.68%7.2B39.77%6.54B
Total current assets 1.89%101.49B15.60%118.63B15.60%118.63B1.89%100.51B8.21%99.62B7.37%101.5B17.48%102.62B17.48%102.62B30.51%98.65B23.40%92.06B
Non current assets
Net PPE 1.04%16.05B4.52%15.99B4.52%15.99B7.96%15.63B7.55%15.88B4.74%15.45B3.53%15.3B3.53%15.3B-1.71%14.48B-0.57%14.77B
-Gross PP&E 1.04%16.05B4.52%15.99B4.52%15.99B7.97%15.63B7.55%15.88B4.74%15.44B3.53%15.3B3.53%15.3B-1.71%14.48B-0.57%14.77B
Total investment 7.34%12.12B53.58%11.6B53.58%11.6B45.88%11.29B45.05%11.29B45.35%11.04B8.58%7.55B8.58%7.55B12.71%7.74B12.34%7.79B
-Financial asset investment 7.34%12.12B53.58%11.6B53.58%11.6B45.88%11.29B45.05%11.29B45.35%11.04B8.58%7.55B8.58%7.55B12.71%7.74B12.34%7.79B
-Including:Available-for-sale securities 7.34%12.12B53.58%11.6B53.58%11.6B45.88%11.29B45.05%11.29B45.35%11.04B8.58%7.55B8.58%7.55B12.71%7.74B12.34%7.79B
Goodwill and other intangible assets -3.67%4.3B12.47%4.61B12.47%4.61B9.51%4.33B0.95%4.47B-2.99%4.28B-2.87%4.1B-2.87%4.1B-1.91%3.95B11.15%4.43B
-Goodwill -13.60%2.36B1.97%2.65B1.97%2.65B-2.08%2.55B-7.00%2.74B-5.79%2.75B-7.16%2.59B-7.16%2.59B-4.09%2.6B9.17%2.94B
-Other intangible assets 12.02%1.94B30.61%1.96B30.61%1.96B31.83%1.78B16.72%1.73B2.47%1.53B5.55%1.5B5.55%1.5B2.58%1.35B15.32%1.48B
Defined pension benefit ----8.11%3.44B8.11%3.44B------------109.90%3.18B109.90%3.18B--------
Deferred tax assets-non current ----1.43%1.7B1.43%1.7B------------11.87%1.68B11.87%1.68B--------
Other non current assets 5.35%7.93B-9.50%2.01B-9.50%2.01B31.17%7.69B17.93%7.53B15.13%7.38B15.26%2.22B15.26%2.22B6.78%5.86B10.53%6.38B
Total non current assets 3.15%40.4B15.63%39.35B15.63%39.35B21.56%38.93B17.41%39.17B15.02%38.15B10.15%34.03B10.15%34.03B2.94%32.03B5.78%33.36B
Total assets 2.24%141.9B15.61%157.98B15.61%157.98B6.71%139.44B10.66%138.79B9.35%139.65B15.56%136.65B15.56%136.65B22.47%130.68B18.17%125.42B
Liabilities
Current liabilities
Financial liabilities 34.41%13.2B64.98%18.05B64.98%18.05B45.13%16.09B-7.84%9.82B17.66%14.55B2.44%10.94B2.44%10.94B73.56%11.09B120.55%10.66B
-Current debt and capital lease obligation 34.41%13.2B64.98%18.05B64.98%18.05B45.13%16.09B-7.84%9.82B17.66%14.55B2.44%10.94B2.44%10.94B73.56%11.09B120.55%10.66B
-Including:Current debt 34.41%13.2B64.98%18.05B64.98%18.05B45.13%16.09B-7.84%9.82B17.66%14.55B2.44%10.94B2.44%10.94B73.56%11.09B120.55%10.66B
Payables -29.89%15.2B-0.95%21.08B-0.95%21.08B-7.19%20.55B-1.06%21.68B-11.39%20.58B4.50%21.28B4.50%21.28B25.08%22.14B31.84%21.92B
-accounts payable -31.76%14.16B-0.91%20.33B-0.91%20.33B-6.32%20.1B0.82%20.76B-9.72%19.98B5.74%20.52B5.74%20.52B27.08%21.45B32.04%20.59B
-Total tax payable 12.11%1.04B-2.24%742M-2.24%742M-34.36%449M-30.24%925M-44.96%606M-20.52%759M-20.52%759M-16.28%684M28.86%1.33B
Current provisions ----------------------18M--18M--18M--------
Pension and other retirement benefit plans 4.40%760M-1.43%894M-1.43%894M-1.05%473M-0.55%728M-5.81%373M-0.33%907M-0.33%907M14.90%478M5.78%732M
Accrued and deferred income ----28.55%6.52B28.55%6.52B------------12.14%5.07B12.14%5.07B--------
Other current liabilities -11.65%11.6B-10.83%5.66B-10.83%5.66B-15.97%10.4B14.66%13.13B-1.03%11.46B34.79%6.35B34.79%6.35B53.71%12.38B12.61%11.45B
Current liabilities -10.14%40.76B17.14%52.2B17.14%52.2B3.10%47.51B1.35%45.36B-1.24%46.98B8.21%44.56B8.21%44.56B41.42%46.08B38.36%44.75B
Non current liabilities
Non current financial liabilities 37.03%19.07B39.73%21.63B39.73%21.63B19.29%13.63B145.69%13.92B120.37%13.71B110.52%15.48B110.52%15.48B63.11%11.43B-23.60%5.66B
-Long term debt and capital lease obligation 37.03%19.07B39.73%21.63B39.73%21.63B19.29%13.63B145.69%13.92B120.37%13.71B110.52%15.48B110.52%15.48B63.11%11.43B-23.60%5.66B
-Including:Long term debt 37.03%19.07B39.73%21.63B39.73%21.63B19.29%13.63B145.69%13.92B120.37%13.71B110.52%15.48B110.52%15.48B63.11%11.43B-23.60%5.66B
Long term provisions 15.64%207M--------18.99%188M22.60%179M24.24%164M--------31.67%158M33.94%146M
Long term pension and other post-retirement benefit plans 5.74%940M19.37%1.21B19.37%1.21B7.58%923M2.66%889M-1.40%844M4.22%1.01B4.22%1.01B15.79%858M19.12%866M
Non current deferred liabilities ----89.78%1.13B89.78%1.13B------------521.88%597M521.88%597M--------
Other non current liabilities 15.40%2.24B-24.39%1.42B-24.39%1.42B-9.64%1.71B-2.17%1.94B-1.21%2.03B11.06%1.88B11.06%1.88B-4.74%1.89B2.06%1.98B
Total non current liabilities 32.68%22.46B33.87%25.39B33.87%25.39B14.78%16.45B95.44%16.93B80.74%16.75B87.59%18.97B87.59%18.97B45.51%14.33B-15.05%8.66B
Total liabilities 1.50%63.22B22.13%77.59B22.13%77.59B5.87%63.96B16.61%62.28B12.13%63.73B23.86%63.53B23.86%63.53B42.37%60.41B25.56%53.41B
Shareholders'equity
Share capital 0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B
-common stock 0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B0.00%14.94B
Additional paid-in capital 0.00%15.07B0.00%15.07B0.00%15.07B0.00%15.07B0.00%15.07B0.00%15.07B0.00%15.07B0.00%15.07B0.00%15.07B0.00%15.07B
Retained earnings 7.79%45.47B8.16%45.56B8.16%45.56B3.85%42.24B3.28%42.19B4.31%42.53B8.41%42.12B8.41%42.12B9.43%40.68B11.06%40.85B
Less: Treasury stock -0.69%1.87B-1.05%1.89B-1.05%1.89B-1.10%1.89B-1.10%1.89B0.05%1.91B0.05%1.91B0.05%1.91B0.05%1.91B6.18%1.91B
Other reserves -19.52%3.13B536.92%4.38B536.92%4.38B770.14%2.9B175.00%3.89B561.14%3.03B150.33%688M150.33%688M79.85%-432M158.85%1.42B
Total stockholders'equity 3.42%76.74B10.09%78.07B10.09%78.07B7.19%73.26B5.46%74.21B6.24%73.66B8.11%70.91B8.11%70.91B8.26%68.35B12.43%70.37B
Noncontrolling interests -15.64%1.94B5.34%2.33B5.34%2.33B15.88%2.22B40.26%2.3B47.52%2.26B62.07%2.21B62.07%2.21B69.38%1.91B62.24%1.64B
Total equity 2.85%78.68B9.94%80.39B9.94%80.39B7.43%75.48B6.25%76.5B7.13%75.92B9.21%73.12B9.21%73.12B9.33%70.26B13.22%72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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