JP Stock MarketDetailed Quotes

5011 Nichireki Group

Watchlist

2394
-13-0.54%

20min DelayNot Open Nov 28 15:30 JST

75.86BMarket Cap15.67P/E (Static)

Nichireki Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-21.77%18.98B

-5.76%25.75B

-12.36%24.13B

-15.44%24.26B

-10.26%26.08B

-5.80%27.32B

-0.37%27.53B

8.10%28.69B

-Cash and cash equivalents

-21.77%18.98B

-5.76%25.75B

-12.36%24.13B

-15.44%24.26B

-10.26%26.08B

-5.80%27.32B

-0.37%27.53B

8.10%28.69B

Receivables

-11.25%14.81B

-11.56%17.88B

-8.99%19.14B

-0.61%16.69B

-5.04%13.05B

-3.56%20.22B

3.31%21.04B

1.97%16.79B

-Accounts receivable

-11.25%14.81B

-11.56%17.88B

-8.99%19.14B

-0.61%16.69B

-5.04%13.05B

-2.78%20.22B

3.65%21.04B

2.38%16.79B

-Gross accounts receivable

-11.25%14.81B

-11.56%17.88B

-8.99%19.14B

-0.61%16.69B

-5.04%13.05B

-2.78%20.22B

3.65%21.04B

2.38%16.79B

Inventory

-0.83%3.22B

6.56%2.89B

-1.82%2.81B

2.46%3.25B

-10.97%2.93B

-5.64%2.71B

1.56%2.87B

11.31%3.17B

Tax assets-Current

----

-17.32%191M

-37.11%305M

7.81%649M

----

402.17%231M

112.72%485M

Hedging assets-current

----

--0

-81.69%175M

-35.58%431M

-1.19%663M

Other current assets

5.28%3.47B

-31.38%3.05B

7.02%3.9B

1.76%3.3B

43.79%4.38B

60.63%4.44B

5.19%3.65B

43.74%3.24B

Total current assets

-15.31%40.48B

-9.67%49.56B

-9.98%50.18B

-9.88%47.8B

-7.21%47.08B

-2.99%54.87B

1.35%55.74B

8.22%53.04B

Non current assets

Net PPE

26.76%30.6B

11.51%25.73B

6.92%24.34B

6.00%24.14B

4.09%23.54B

3.10%23.08B

3.45%22.77B

5.56%22.77B

-Gross PP&E

26.76%30.6B

7.57%61.38B

6.92%24.34B

6.00%24.14B

4.09%23.54B

3.05%57.06B

3.45%22.77B

5.56%22.77B

-Accumulated depreciation

----

-4.89%-35.65B

----

-3.01%-33.99B

----

Prepaid assets-non current

-6.36%4.42B

18.82%4.42B

25.57%4.42B

80.15%4.72B

41.98%3.72B

34.35%3.52B

-10.27%2.62B

Total investment

11.40%9.8B

57.28%10.67B

58.92%9.78B

69.26%8.79B

60.99%8.16B

30.69%6.78B

15.69%6.16B

-12.31%5.2B

-Long-term equity investment

-15.17%906M

15.49%917M

9.35%842M

37.10%1.07B

38.92%1.03B

11.05%794M

8.60%770M

10.34%779M

-Financial asset investment

15.07%8.89B

62.82%9.75B

66.00%8.94B

74.93%7.73B

64.76%7.13B

33.82%5.99B

16.78%5.39B

-15.37%4.42B

-Including:Available-for-sale securities

15.07%8.89B

62.82%9.75B

66.00%8.94B

74.93%7.73B

64.76%7.13B

33.82%5.99B

16.78%5.39B

-15.37%4.42B

Goodwill and other intangible assets

63.52%1.25B

70.74%1.2B

52.27%941M

29.37%762M

24.75%761M

2.77%704M

-9.91%618M

-12.61%589M

-Other intangible assets

63.52%1.25B

70.74%1.2B

52.27%941M

29.37%762M

24.75%761M

2.77%704M

-9.91%618M

-12.61%589M

Defined pension benefit

93.45%3.13B

85.86%2.77B

46.17%1.72B

47.49%1.62B

46.40%1.49B

--1.49B

--1.18B

--1.1B

Deferred tax assets-non current

-41.50%86M

-40.63%76M

-72.84%63M

-60.05%147M

-45.91%139M

-61.79%128M

-4.13%232M

6.05%368M

Other non current assets

5.29%697M

-6.30%654M

-8.44%640M

-10.05%662M

113.56%677M

172.66%698M

328.83%699M

348.78%736M

Total non current assets

22.36%49.97B

24.38%45.53B

19.17%41.91B

22.36%40.84B

17.00%38.48B

14.89%36.6B

11.54%35.17B

4.01%33.38B

Total assets

2.05%90.46B

3.96%95.09B

1.30%92.09B

2.57%88.64B

2.31%85.57B

3.45%91.47B

5.06%90.91B

6.55%86.42B

Liabilities

Current liabilities

Financial liabilities

0.00%1.3B

-0.21%1.4B

0.00%1.3B

-0.21%1.4B

0.00%1.3B

-31.58%1.3B

-Current debt and capital lease obligation

0.00%1.3B

-0.21%1.4B

0.00%1.3B

-0.21%1.4B

0.00%1.3B

-31.58%1.3B

-Including:Current debt

0.00%1.3B

0.08%1.3B

0.00%1.3B

-31.58%1.3B

-Including:Current capital Lease obligation

----

-3.92%98M

----

-2.86%102M

----

Payables

-15.88%8.35B

-1.51%11.81B

-5.10%11.21B

-6.41%9.93B

-15.33%7.14B

-11.40%11.99B

-6.22%11.81B

10.04%10.61B

-accounts payable

-19.60%6.78B

-8.41%8.66B

-7.79%9.5B

-4.53%8.44B

-14.06%6.23B

-6.12%9.46B

-4.10%10.3B

8.18%8.84B

-Total tax payable

-5.48%397M

-10.16%1.12B

-7.27%459M

26.13%420M

-33.75%53M

-37.03%1.25B

-43.62%495M

-19.57%333M

-Other payable

9.34%1.17B

58.06%2.02B

23.35%1.25B

-25.52%1.07B

-22.37%857M

-13.00%1.28B

4.21%1.02B

36.05%1.44B

Current provisions

-21.31%48M

16.13%72M

-20.00%60M

3.39%61M

17.86%66M

-1.59%62M

0.00%75M

-23.38%59M

Pension and other retirement benefit plans

-8.03%928M

7.53%1.16B

8.01%526M

-3.44%1.01B

-2.87%508M

-12.02%1.08B

-10.31%487M

-2.97%1.05B

Accrued and deferred income

-5.45%434M

61.64%493M

-16.58%307M

190.51%459M

61.79%487M

44.55%305M

48.39%368M

-62.02%158M

Other current liabilities

-5.68%2.86B

4.26%2.94B

0.96%3.88B

4.59%3.03B

-1.41%3.65B

-6.35%2.82B

-6.92%3.84B

0.14%2.9B

Current liabilities

-11.83%13.92B

1.22%17.87B

-3.37%17.28B

-1.74%15.78B

-8.13%13.15B

-9.21%17.65B

-5.32%17.89B

0.40%16.06B

Non current liabilities

Non current financial liabilities

3.37%92M

23.08%160M

-17.65%126M

-40.67%89M

-35.50%109M

-32.64%130M

-29.82%153M

-20.21%150M

-Long term debt and capital lease obligation

3.37%92M

23.08%160M

-17.65%126M

-40.67%89M

-35.50%109M

-32.64%130M

-29.82%153M

-20.21%150M

-Including:Long term debt

--0

--55M

----

--0

----

-Including:Long term capital lease obligation

3.37%92M

-19.23%105M

-17.65%126M

-40.67%89M

-35.50%109M

-32.64%130M

-29.82%153M

-20.21%150M

Long term provisions

0.00%135M

0.75%135M

-12.34%135M

-2.90%134M

-0.74%134M

-5.63%134M

Long term pension and other post-retirement benefit plans

--75M

----

--0

----

Non current deferred liabilities

18.86%1.95B

97.11%2.05B

68.34%1.78B

85.14%1.64B

107.74%1.42B

100.97%1.04B

39.00%1.06B

9.63%888M

Other non current liabilities

1.85%55M

-3.64%53M

-1.85%53M

3.85%54M

-5.56%51M

0.00%55M

-1.82%54M

-5.45%52M

Total non current liabilities

20.24%2.31B

76.44%2.4B

49.71%2.09B

57.03%1.92B

61.77%1.72B

48.90%1.36B

-0.78%1.4B

-20.62%1.22B

Total liabilities

-8.35%16.23B

6.59%20.26B

0.48%19.37B

2.42%17.71B

-3.30%14.87B

-6.61%19.01B

-5.01%19.28B

-1.45%17.29B

Shareholders'equity

Share capital

0.00%2.92B

-common stock

0.00%2.92B

Additional paid-in capital

10.13%4.05B

9.43%4.03B

0.00%3.68B

Retained earnings

2.98%66.06B

3.06%66.2B

3.27%65.06B

5.87%64.15B

5.66%63.01B

8.44%64.24B

9.59%63B

11.34%60.6B

Less: Treasury stock

-18.61%2.98B

167.62%3.01B

355.76%3.01B

455.39%3.66B

264.04%2.4B

70.56%1.12B

0.15%660M

0.00%659M

Other reserves

8.53%4.17B

70.44%4.69B

38.40%3.72B

48.36%3.84B

29.84%3.49B

-4.90%2.75B

-4.17%2.69B

-18.93%2.59B

Total stockholders'equity

4.64%74.23B

3.27%74.83B

1.52%72.72B

2.61%70.94B

3.57%70.7B

6.45%72.47B

8.15%71.63B

8.76%69.13B

Total equity

4.64%74.23B

3.27%74.83B

1.52%72.72B

2.61%70.94B

3.57%70.7B

6.45%72.47B

8.15%71.63B

8.76%69.13B

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	-21.77%18.98B	-5.76%25.75B	-5.76%25.75B	-12.36%24.13B	-15.44%24.26B	-10.26%26.08B	-5.80%27.32B	-5.80%27.32B	-0.37%27.53B	8.10%28.69B
-Cash and cash equivalents	-21.77%18.98B	-5.76%25.75B	-5.76%25.75B	-12.36%24.13B	-15.44%24.26B	-10.26%26.08B	-5.80%27.32B	-5.80%27.32B	-0.37%27.53B	8.10%28.69B
Receivables	-11.25%14.81B	-11.56%17.88B	-11.56%17.88B	-8.99%19.14B	-0.61%16.69B	-5.04%13.05B	-3.56%20.22B	-3.56%20.22B	3.31%21.04B	1.97%16.79B
-Accounts receivable	-11.25%14.81B	-11.56%17.88B	-11.56%17.88B	-8.99%19.14B	-0.61%16.69B	-5.04%13.05B	-2.78%20.22B	-2.78%20.22B	3.65%21.04B	2.38%16.79B
-Gross accounts receivable	-11.25%14.81B	-11.56%17.88B	-11.56%17.88B	-8.99%19.14B	-0.61%16.69B	-5.04%13.05B	-2.78%20.22B	-2.78%20.22B	3.65%21.04B	2.38%16.79B
Inventory	-0.83%3.22B	6.56%2.89B	6.56%2.89B	-1.82%2.81B	2.46%3.25B	-10.97%2.93B	-5.64%2.71B	-5.64%2.71B	1.56%2.87B	11.31%3.17B
Tax assets-Current	----	----	----	-17.32%191M	-37.11%305M	7.81%649M	----	----	402.17%231M	112.72%485M
Hedging assets-current	----	--0	--0	--0	--0	--0	-81.69%175M	-81.69%175M	-35.58%431M	-1.19%663M
Other current assets	5.28%3.47B	-31.38%3.05B	-31.38%3.05B	7.02%3.9B	1.76%3.3B	43.79%4.38B	60.63%4.44B	60.63%4.44B	5.19%3.65B	43.74%3.24B
Total current assets	-15.31%40.48B	-9.67%49.56B	-9.67%49.56B	-9.98%50.18B	-9.88%47.8B	-7.21%47.08B	-2.99%54.87B	-2.99%54.87B	1.35%55.74B	8.22%53.04B
Non current assets
Net PPE	26.76%30.6B	11.51%25.73B	11.51%25.73B	6.92%24.34B	6.00%24.14B	4.09%23.54B	3.10%23.08B	3.10%23.08B	3.45%22.77B	5.56%22.77B
-Gross PP&E	26.76%30.6B	7.57%61.38B	7.57%61.38B	6.92%24.34B	6.00%24.14B	4.09%23.54B	3.05%57.06B	3.05%57.06B	3.45%22.77B	5.56%22.77B
-Accumulated depreciation	----	-4.89%-35.65B	-4.89%-35.65B	----	----	----	-3.01%-33.99B	-3.01%-33.99B	----	----
Prepaid assets-non current	-6.36%4.42B	18.82%4.42B	18.82%4.42B	25.57%4.42B	80.15%4.72B	41.98%3.72B	41.98%3.72B	41.98%3.72B	34.35%3.52B	-10.27%2.62B
Total investment	11.40%9.8B	57.28%10.67B	57.28%10.67B	58.92%9.78B	69.26%8.79B	60.99%8.16B	30.69%6.78B	30.69%6.78B	15.69%6.16B	-12.31%5.2B
-Long-term equity investment	-15.17%906M	15.49%917M	15.49%917M	9.35%842M	37.10%1.07B	38.92%1.03B	11.05%794M	11.05%794M	8.60%770M	10.34%779M
-Financial asset investment	15.07%8.89B	62.82%9.75B	62.82%9.75B	66.00%8.94B	74.93%7.73B	64.76%7.13B	33.82%5.99B	33.82%5.99B	16.78%5.39B	-15.37%4.42B
-Including:Available-for-sale securities	15.07%8.89B	62.82%9.75B	62.82%9.75B	66.00%8.94B	74.93%7.73B	64.76%7.13B	33.82%5.99B	33.82%5.99B	16.78%5.39B	-15.37%4.42B
Goodwill and other intangible assets	63.52%1.25B	70.74%1.2B	70.74%1.2B	52.27%941M	29.37%762M	24.75%761M	2.77%704M	2.77%704M	-9.91%618M	-12.61%589M
-Other intangible assets	63.52%1.25B	70.74%1.2B	70.74%1.2B	52.27%941M	29.37%762M	24.75%761M	2.77%704M	2.77%704M	-9.91%618M	-12.61%589M
Defined pension benefit	93.45%3.13B	85.86%2.77B	85.86%2.77B	46.17%1.72B	47.49%1.62B	46.40%1.49B	--1.49B	--1.49B	--1.18B	--1.1B
Deferred tax assets-non current	-41.50%86M	-40.63%76M	-40.63%76M	-72.84%63M	-60.05%147M	-45.91%139M	-61.79%128M	-61.79%128M	-4.13%232M	6.05%368M
Other non current assets	5.29%697M	-6.30%654M	-6.30%654M	-8.44%640M	-10.05%662M	113.56%677M	172.66%698M	172.66%698M	328.83%699M	348.78%736M
Total non current assets	22.36%49.97B	24.38%45.53B	24.38%45.53B	19.17%41.91B	22.36%40.84B	17.00%38.48B	14.89%36.6B	14.89%36.6B	11.54%35.17B	4.01%33.38B
Total assets	2.05%90.46B	3.96%95.09B	3.96%95.09B	1.30%92.09B	2.57%88.64B	2.31%85.57B	3.45%91.47B	3.45%91.47B	5.06%90.91B	6.55%86.42B
Liabilities
Current liabilities
Financial liabilities	0.00%1.3B	-0.21%1.4B	-0.21%1.4B	0.00%1.3B	0.00%1.3B	0.00%1.3B	-0.21%1.4B	-0.21%1.4B	0.00%1.3B	-31.58%1.3B
-Current debt and capital lease obligation	0.00%1.3B	-0.21%1.4B	-0.21%1.4B	0.00%1.3B	0.00%1.3B	0.00%1.3B	-0.21%1.4B	-0.21%1.4B	0.00%1.3B	-31.58%1.3B
-Including:Current debt	0.00%1.3B	0.08%1.3B	0.08%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	-31.58%1.3B
-Including:Current capital Lease obligation	----	-3.92%98M	-3.92%98M	----	----	----	-2.86%102M	-2.86%102M	----	----
Payables	-15.88%8.35B	-1.51%11.81B	-1.51%11.81B	-5.10%11.21B	-6.41%9.93B	-15.33%7.14B	-11.40%11.99B	-11.40%11.99B	-6.22%11.81B	10.04%10.61B
-accounts payable	-19.60%6.78B	-8.41%8.66B	-8.41%8.66B	-7.79%9.5B	-4.53%8.44B	-14.06%6.23B	-6.12%9.46B	-6.12%9.46B	-4.10%10.3B	8.18%8.84B
-Total tax payable	-5.48%397M	-10.16%1.12B	-10.16%1.12B	-7.27%459M	26.13%420M	-33.75%53M	-37.03%1.25B	-37.03%1.25B	-43.62%495M	-19.57%333M
-Other payable	9.34%1.17B	58.06%2.02B	58.06%2.02B	23.35%1.25B	-25.52%1.07B	-22.37%857M	-13.00%1.28B	-13.00%1.28B	4.21%1.02B	36.05%1.44B
Current provisions	-21.31%48M	16.13%72M	16.13%72M	-20.00%60M	3.39%61M	17.86%66M	-1.59%62M	-1.59%62M	0.00%75M	-23.38%59M
Pension and other retirement benefit plans	-8.03%928M	7.53%1.16B	7.53%1.16B	8.01%526M	-3.44%1.01B	-2.87%508M	-12.02%1.08B	-12.02%1.08B	-10.31%487M	-2.97%1.05B
Accrued and deferred income	-5.45%434M	61.64%493M	61.64%493M	-16.58%307M	190.51%459M	61.79%487M	44.55%305M	44.55%305M	48.39%368M	-62.02%158M
Other current liabilities	-5.68%2.86B	4.26%2.94B	4.26%2.94B	0.96%3.88B	4.59%3.03B	-1.41%3.65B	-6.35%2.82B	-6.35%2.82B	-6.92%3.84B	0.14%2.9B
Current liabilities	-11.83%13.92B	1.22%17.87B	1.22%17.87B	-3.37%17.28B	-1.74%15.78B	-8.13%13.15B	-9.21%17.65B	-9.21%17.65B	-5.32%17.89B	0.40%16.06B
Non current liabilities
Non current financial liabilities	3.37%92M	23.08%160M	23.08%160M	-17.65%126M	-40.67%89M	-35.50%109M	-32.64%130M	-32.64%130M	-29.82%153M	-20.21%150M
-Long term debt and capital lease obligation	3.37%92M	23.08%160M	23.08%160M	-17.65%126M	-40.67%89M	-35.50%109M	-32.64%130M	-32.64%130M	-29.82%153M	-20.21%150M
-Including:Long term debt	--0	--55M	--55M	----	----	----	--0	--0	----	----
-Including:Long term capital lease obligation	3.37%92M	-19.23%105M	-19.23%105M	-17.65%126M	-40.67%89M	-35.50%109M	-32.64%130M	-32.64%130M	-29.82%153M	-20.21%150M
Long term provisions	0.00%135M	0.75%135M	0.75%135M	0.75%135M	0.75%135M	-12.34%135M	-2.90%134M	-2.90%134M	-0.74%134M	-5.63%134M
Long term pension and other post-retirement benefit plans	--75M	----	----	----	----	----	----	----	--0	----
Non current deferred liabilities	18.86%1.95B	97.11%2.05B	97.11%2.05B	68.34%1.78B	85.14%1.64B	107.74%1.42B	100.97%1.04B	100.97%1.04B	39.00%1.06B	9.63%888M
Other non current liabilities	1.85%55M	-3.64%53M	-3.64%53M	-1.85%53M	3.85%54M	-5.56%51M	0.00%55M	0.00%55M	-1.82%54M	-5.45%52M
Total non current liabilities	20.24%2.31B	76.44%2.4B	76.44%2.4B	49.71%2.09B	57.03%1.92B	61.77%1.72B	48.90%1.36B	48.90%1.36B	-0.78%1.4B	-20.62%1.22B
Total liabilities	-8.35%16.23B	6.59%20.26B	6.59%20.26B	0.48%19.37B	2.42%17.71B	-3.30%14.87B	-6.61%19.01B	-6.61%19.01B	-5.01%19.28B	-1.45%17.29B
Shareholders'equity
Share capital	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B
-common stock	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B
Additional paid-in capital	10.13%4.05B	9.43%4.03B	9.43%4.03B	9.43%4.03B	0.00%3.68B	0.00%3.68B	0.00%3.68B	0.00%3.68B	0.00%3.68B	0.00%3.68B
Retained earnings	2.98%66.06B	3.06%66.2B	3.06%66.2B	3.27%65.06B	5.87%64.15B	5.66%63.01B	8.44%64.24B	8.44%64.24B	9.59%63B	11.34%60.6B
Less: Treasury stock	-18.61%2.98B	167.62%3.01B	167.62%3.01B	355.76%3.01B	455.39%3.66B	264.04%2.4B	70.56%1.12B	70.56%1.12B	0.15%660M	0.00%659M
Other reserves	8.53%4.17B	70.44%4.69B	70.44%4.69B	38.40%3.72B	48.36%3.84B	29.84%3.49B	-4.90%2.75B	-4.90%2.75B	-4.17%2.69B	-18.93%2.59B
Total stockholders'equity	4.64%74.23B	3.27%74.83B	3.27%74.83B	1.52%72.72B	2.61%70.94B	3.57%70.7B	6.45%72.47B	6.45%72.47B	8.15%71.63B	8.76%69.13B
Total equity	4.64%74.23B	3.27%74.83B	3.27%74.83B	1.52%72.72B	2.61%70.94B	3.57%70.7B	6.45%72.47B	6.45%72.47B	8.15%71.63B	8.76%69.13B
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

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