JP Stock MarketDetailed Quotes

5161 NISHIKAWA RUBBER

Watchlist

1754
-21-1.18%

20min DelayMarket Closed Sep 13 15:00 JST

35.07BMarket Cap6.71P/E (Static)

NISHIKAWA RUBBER 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

6.25%45.36B

3.06%42.73B

9.94%44.66B

6.16%44.17B

9.52%42.7B

12.80%41.46B

8.29%40.62B

5.24%41.6B

-Cash and cash equivalents

6.57%43.26B

3.22%40.63B

10.49%42.56B

6.49%42.07B

10.06%40.6B

12.60%39.36B

7.86%38.52B

4.70%39.5B

-Short term investments

0.00%2.1B

16.67%2.1B

Receivables

-5.49%15.08B

9.45%17.57B

12.90%16.84B

20.45%17.26B

14.86%15.95B

35.82%16.05B

32.82%14.91B

0.94%14.33B

-Accounts receivable

-5.49%15.08B

9.45%17.57B

12.90%16.84B

20.45%17.26B

14.86%15.95B

35.82%16.05B

32.82%14.91B

0.94%14.33B

-Gross accounts receivable

-5.49%15.08B

9.45%17.57B

12.90%16.84B

20.45%17.26B

14.86%15.95B

35.82%16.05B

32.82%14.91B

0.94%14.33B

Inventory

-3.52%8.24B

3.69%9.95B

3.90%9.39B

3.25%8.93B

9.32%8.54B

34.84%9.59B

32.22%9.04B

38.04%8.64B

Tax assets-Current

-62.60%46M

-94.71%18M

-80.39%40M

-85.67%47M

-58.86%123M

-5.29%340M

-8.93%204M

64.00%328M

Other current assets

-3.73%3.59B

-10.83%4.55B

-23.12%4.01B

-15.86%3.5B

0.19%3.73B

21.69%5.1B

53.85%5.22B

0.68%4.16B

Total current assets

1.79%72.32B

3.12%74.81B

7.06%74.94B

7.00%73.9B

9.79%71.04B

20.43%72.55B

18.25%70B

7.38%69.07B

Non current assets

Net PPE

1.39%30.29B

-1.49%30.98B

-2.02%30.69B

0.09%30.02B

2.12%29.88B

6.39%31.45B

5.27%31.32B

0.98%29.99B

-Gross PP&E

5.60%130.45B

-1.49%30.98B

-2.02%30.69B

0.09%30.02B

8.30%123.53B

6.39%31.45B

5.27%31.32B

0.97%29.99B

-Accumulated depreciation

-6.95%-100.16B

----

-10.43%-93.65B

----

Total investment

45.11%26.04B

29.64%21.45B

43.47%23.32B

29.42%21.44B

5.45%17.95B

-5.94%16.54B

-14.93%16.25B

-13.68%16.57B

-Financial asset investment

45.11%26.04B

29.64%21.45B

43.47%23.32B

29.42%21.44B

5.45%17.95B

-5.94%16.54B

-14.93%16.25B

-13.68%16.57B

-Including:Available-for-sale securities

45.11%26.04B

29.64%21.45B

43.47%23.32B

29.42%21.44B

5.45%17.95B

-5.94%16.54B

-14.93%16.25B

-13.68%16.57B

Long-term accounts receivable and other receivables

2.70%38M

----

236.36%37M

----

Goodwill and other intangible assets

0.79%1.28B

-5.68%1.23B

-8.20%1.24B

-6.93%1.26B

-4.86%1.27B

-3.91%1.3B

-3.35%1.35B

-8.99%1.36B

-Other intangible assets

0.79%1.28B

-5.68%1.23B

-8.20%1.24B

-6.93%1.26B

-4.86%1.27B

-3.91%1.3B

-3.35%1.35B

-8.99%1.36B

Defined pension benefit

67.50%6.66B

43.24%4.62B

56.72%4.44B

63.63%4.26B

62.44%3.98B

69.88%3.23B

65.19%2.83B

74.77%2.6B

Deferred tax assets-non current

10.55%681M

84.62%696M

92.65%786M

35.75%486M

45.97%616M

-25.64%377M

-29.41%408M

-25.88%358M

Other non current assets

8.83%419M

2.72%453M

10.87%469M

-5.17%440M

-9.20%385M

0.92%441M

-6.42%423M

-6.83%464M

Total non current assets

20.89%65.41B

11.41%59.43B

15.88%60.95B

12.79%57.91B

6.26%54.11B

3.88%53.34B

-0.78%52.59B

-2.87%51.35B

Total assets

10.05%137.73B

6.64%134.24B

10.85%135.89B

9.47%131.82B

8.24%125.16B

12.81%125.88B

9.26%122.59B

2.75%120.42B

Liabilities

Current liabilities

Financial liabilities

-51.68%10.59B

-0.97%16.39B

80.84%20.42B

173.95%22.14B

167.03%21.92B

152.42%16.55B

72.47%11.29B

22.12%8.08B

-Current debt and capital lease obligation

-51.68%10.59B

-0.97%16.39B

80.84%20.42B

173.95%22.14B

167.03%21.92B

152.42%16.55B

72.47%11.29B

22.12%8.08B

-Including:Current debt

-51.68%10.59B

-0.97%16.39B

80.84%20.42B

173.95%22.14B

167.03%21.92B

152.42%16.55B

72.47%11.29B

22.12%8.08B

Payables

10.37%13.94B

12.47%14.82B

17.90%13.8B

9.97%12.81B

13.34%12.63B

36.02%13.18B

28.58%11.71B

-5.15%11.64B

-accounts payable

-1.40%10.89B

6.78%12.56B

13.98%11.58B

8.43%10.95B

17.41%11.04B

40.57%11.77B

33.78%10.16B

17.72%10.1B

-Total tax payable

265.56%1.65B

630.88%994M

237.02%974M

88.54%658M

14.50%450M

-2.86%136M

-33.72%289M

-21.22%349M

-Other payable

23.58%1.41B

-1.02%1.26B

-0.88%1.24B

0.08%1.2B

-15.36%1.14B

8.25%1.27B

17.09%1.25B

-63.23%1.2B

Current provisions

3,134.62%841M

26.92%33M

-3.70%26M

-8.33%22M

36.84%26M

35.00%27M

118.18%24M

Pension and other retirement benefit plans

17.42%1.05B

13.42%507M

-2.38%902M

-1.53%452M

-1.33%890M

-1.54%447M

0.22%924M

-0.65%459M

Other current liabilities

18.91%5.3B

31.48%6.98B

36.45%6.05B

7.24%5.95B

5.89%4.46B

13.90%5.31B

32.22%4.44B

0.84%5.55B

Current liabilities

-20.55%31.72B

9.07%38.73B

45.16%41.2B

60.60%41.37B

63.06%39.92B

66.09%35.51B

42.29%28.38B

3.57%25.76B

Non current liabilities

Non current financial liabilities

107.28%8.02B

-65.52%3.43B

-73.92%3.63B

-76.93%3.62B

-69.97%3.87B

-23.46%9.95B

5.56%13.91B

17.14%15.69B

-Long term debt and capital lease obligation

107.28%8.02B

-65.52%3.43B

-73.92%3.63B

-76.93%3.62B

-69.97%3.87B

-23.46%9.95B

5.56%13.91B

17.14%15.69B

-Including:Long term debt

107.28%8.02B

-65.52%3.43B

-73.92%3.63B

-76.93%3.62B

-69.97%3.87B

-23.46%9.95B

5.56%13.91B

17.14%15.69B

Long term accounts payable and other payables

0.00%254M

-13.01%254M

0.00%292M

Long term provisions

0.79%384M

0.79%383M

0.79%382M

1.06%381M

1.33%381M

1.33%380M

1.61%379M

Long term pension and other post-retirement benefit plans

14.52%418M

9.79%426M

13.86%419M

10.98%374M

13.71%365M

28.90%388M

26.03%368M

19.08%337M

Non current deferred liabilities

59.78%7.91B

38.07%6.44B

58.81%6.76B

39.62%5.73B

19.17%4.95B

0.86%4.67B

-14.28%4.26B

-18.36%4.1B

Other non current liabilities

77.04%1.52B

96.90%1.33B

29.43%884M

23.68%914M

30.79%858M

12.46%677M

29.36%683M

33.63%739M

Total non current liabilities

73.32%18.51B

-24.98%12.27B

-38.02%12.33B

-47.66%11.27B

-42.86%10.68B

-14.81%16.36B

1.32%19.89B

8.13%21.54B

Total liabilities

-0.74%50.22B

-1.67%51B

10.89%53.52B

11.30%52.64B

17.21%50.6B

27.81%51.86B

21.97%48.27B

5.60%47.3B

Shareholders'equity

Share capital

0.00%3.36B

-common stock

0.00%3.36B

Additional paid-in capital

0.03%3.54B

0.06%3.54B

0.14%3.54B

Retained earnings

8.03%57.4B

9.93%56.94B

5.68%55.29B

4.60%55.02B

0.75%53.14B

-0.37%51.8B

0.27%52.32B

1.34%52.6B

Less: Treasury stock

-10.57%795M

-2.31%889M

119.51%889M

120.34%910M

Other reserves

64.43%21.03B

31.35%17.65B

44.60%18.34B

42.10%15.78B

36.18%12.79B

53.95%13.44B

29.26%12.68B

12.58%11.11B

Total stockholders'equity

17.52%84.54B

13.26%80.7B

12.29%79.74B

10.22%76.82B

4.82%71.94B

6.01%71.25B

3.69%71.02B

2.12%69.7B

Noncontrolling interests

13.20%2.97B

-8.33%2.54B

-20.69%2.62B

-31.10%2.36B

-31.65%2.62B

-27.02%2.77B

-20.11%3.31B

-17.50%3.42B

Total equity

17.37%87.51B

12.45%83.24B

10.82%82.37B

8.28%79.17B

2.89%74.56B

4.24%74.02B

2.34%74.32B

0.99%73.12B

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	6.25%45.36B	6.25%45.36B	3.06%42.73B	9.94%44.66B	6.16%44.17B	9.52%42.7B	9.52%42.7B	12.80%41.46B	8.29%40.62B	5.24%41.6B
-Cash and cash equivalents	6.57%43.26B	6.57%43.26B	3.22%40.63B	10.49%42.56B	6.49%42.07B	10.06%40.6B	10.06%40.6B	12.60%39.36B	7.86%38.52B	4.70%39.5B
-Short term investments	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	16.67%2.1B	16.67%2.1B	16.67%2.1B
Receivables	-5.49%15.08B	-5.49%15.08B	9.45%17.57B	12.90%16.84B	20.45%17.26B	14.86%15.95B	14.86%15.95B	35.82%16.05B	32.82%14.91B	0.94%14.33B
-Accounts receivable	-5.49%15.08B	-5.49%15.08B	9.45%17.57B	12.90%16.84B	20.45%17.26B	14.86%15.95B	14.86%15.95B	35.82%16.05B	32.82%14.91B	0.94%14.33B
-Gross accounts receivable	-5.49%15.08B	-5.49%15.08B	9.45%17.57B	12.90%16.84B	20.45%17.26B	14.86%15.95B	14.86%15.95B	35.82%16.05B	32.82%14.91B	0.94%14.33B
Inventory	-3.52%8.24B	-3.52%8.24B	3.69%9.95B	3.90%9.39B	3.25%8.93B	9.32%8.54B	9.32%8.54B	34.84%9.59B	32.22%9.04B	38.04%8.64B
Tax assets-Current	-62.60%46M	-62.60%46M	-94.71%18M	-80.39%40M	-85.67%47M	-58.86%123M	-58.86%123M	-5.29%340M	-8.93%204M	64.00%328M
Other current assets	-3.73%3.59B	-3.73%3.59B	-10.83%4.55B	-23.12%4.01B	-15.86%3.5B	0.19%3.73B	0.19%3.73B	21.69%5.1B	53.85%5.22B	0.68%4.16B
Total current assets	1.79%72.32B	1.79%72.32B	3.12%74.81B	7.06%74.94B	7.00%73.9B	9.79%71.04B	9.79%71.04B	20.43%72.55B	18.25%70B	7.38%69.07B
Non current assets
Net PPE	1.39%30.29B	1.39%30.29B	-1.49%30.98B	-2.02%30.69B	0.09%30.02B	2.12%29.88B	2.12%29.88B	6.39%31.45B	5.27%31.32B	0.98%29.99B
-Gross PP&E	5.60%130.45B	5.60%130.45B	-1.49%30.98B	-2.02%30.69B	0.09%30.02B	8.30%123.53B	8.30%123.53B	6.39%31.45B	5.27%31.32B	0.97%29.99B
-Accumulated depreciation	-6.95%-100.16B	-6.95%-100.16B	----	----	----	-10.43%-93.65B	-10.43%-93.65B	----	----	----
Total investment	45.11%26.04B	45.11%26.04B	29.64%21.45B	43.47%23.32B	29.42%21.44B	5.45%17.95B	5.45%17.95B	-5.94%16.54B	-14.93%16.25B	-13.68%16.57B
-Financial asset investment	45.11%26.04B	45.11%26.04B	29.64%21.45B	43.47%23.32B	29.42%21.44B	5.45%17.95B	5.45%17.95B	-5.94%16.54B	-14.93%16.25B	-13.68%16.57B
-Including:Available-for-sale securities	45.11%26.04B	45.11%26.04B	29.64%21.45B	43.47%23.32B	29.42%21.44B	5.45%17.95B	5.45%17.95B	-5.94%16.54B	-14.93%16.25B	-13.68%16.57B
Long-term accounts receivable and other receivables	2.70%38M	2.70%38M	----	----	----	236.36%37M	236.36%37M	----	----	----
Goodwill and other intangible assets	0.79%1.28B	0.79%1.28B	-5.68%1.23B	-8.20%1.24B	-6.93%1.26B	-4.86%1.27B	-4.86%1.27B	-3.91%1.3B	-3.35%1.35B	-8.99%1.36B
-Other intangible assets	0.79%1.28B	0.79%1.28B	-5.68%1.23B	-8.20%1.24B	-6.93%1.26B	-4.86%1.27B	-4.86%1.27B	-3.91%1.3B	-3.35%1.35B	-8.99%1.36B
Defined pension benefit	67.50%6.66B	67.50%6.66B	43.24%4.62B	56.72%4.44B	63.63%4.26B	62.44%3.98B	62.44%3.98B	69.88%3.23B	65.19%2.83B	74.77%2.6B
Deferred tax assets-non current	10.55%681M	10.55%681M	84.62%696M	92.65%786M	35.75%486M	45.97%616M	45.97%616M	-25.64%377M	-29.41%408M	-25.88%358M
Other non current assets	8.83%419M	8.83%419M	2.72%453M	10.87%469M	-5.17%440M	-9.20%385M	-9.20%385M	0.92%441M	-6.42%423M	-6.83%464M
Total non current assets	20.89%65.41B	20.89%65.41B	11.41%59.43B	15.88%60.95B	12.79%57.91B	6.26%54.11B	6.26%54.11B	3.88%53.34B	-0.78%52.59B	-2.87%51.35B
Total assets	10.05%137.73B	10.05%137.73B	6.64%134.24B	10.85%135.89B	9.47%131.82B	8.24%125.16B	8.24%125.16B	12.81%125.88B	9.26%122.59B	2.75%120.42B
Liabilities
Current liabilities
Financial liabilities	-51.68%10.59B	-51.68%10.59B	-0.97%16.39B	80.84%20.42B	173.95%22.14B	167.03%21.92B	167.03%21.92B	152.42%16.55B	72.47%11.29B	22.12%8.08B
-Current debt and capital lease obligation	-51.68%10.59B	-51.68%10.59B	-0.97%16.39B	80.84%20.42B	173.95%22.14B	167.03%21.92B	167.03%21.92B	152.42%16.55B	72.47%11.29B	22.12%8.08B
-Including:Current debt	-51.68%10.59B	-51.68%10.59B	-0.97%16.39B	80.84%20.42B	173.95%22.14B	167.03%21.92B	167.03%21.92B	152.42%16.55B	72.47%11.29B	22.12%8.08B
Payables	10.37%13.94B	10.37%13.94B	12.47%14.82B	17.90%13.8B	9.97%12.81B	13.34%12.63B	13.34%12.63B	36.02%13.18B	28.58%11.71B	-5.15%11.64B
-accounts payable	-1.40%10.89B	-1.40%10.89B	6.78%12.56B	13.98%11.58B	8.43%10.95B	17.41%11.04B	17.41%11.04B	40.57%11.77B	33.78%10.16B	17.72%10.1B
-Total tax payable	265.56%1.65B	265.56%1.65B	630.88%994M	237.02%974M	88.54%658M	14.50%450M	14.50%450M	-2.86%136M	-33.72%289M	-21.22%349M
-Other payable	23.58%1.41B	23.58%1.41B	-1.02%1.26B	-0.88%1.24B	0.08%1.2B	-15.36%1.14B	-15.36%1.14B	8.25%1.27B	17.09%1.25B	-63.23%1.2B
Current provisions	3,134.62%841M	3,134.62%841M	26.92%33M	-3.70%26M	-8.33%22M	36.84%26M	36.84%26M	36.84%26M	35.00%27M	118.18%24M
Pension and other retirement benefit plans	17.42%1.05B	17.42%1.05B	13.42%507M	-2.38%902M	-1.53%452M	-1.33%890M	-1.33%890M	-1.54%447M	0.22%924M	-0.65%459M
Other current liabilities	18.91%5.3B	18.91%5.3B	31.48%6.98B	36.45%6.05B	7.24%5.95B	5.89%4.46B	5.89%4.46B	13.90%5.31B	32.22%4.44B	0.84%5.55B
Current liabilities	-20.55%31.72B	-20.55%31.72B	9.07%38.73B	45.16%41.2B	60.60%41.37B	63.06%39.92B	63.06%39.92B	66.09%35.51B	42.29%28.38B	3.57%25.76B
Non current liabilities
Non current financial liabilities	107.28%8.02B	107.28%8.02B	-65.52%3.43B	-73.92%3.63B	-76.93%3.62B	-69.97%3.87B	-69.97%3.87B	-23.46%9.95B	5.56%13.91B	17.14%15.69B
-Long term debt and capital lease obligation	107.28%8.02B	107.28%8.02B	-65.52%3.43B	-73.92%3.63B	-76.93%3.62B	-69.97%3.87B	-69.97%3.87B	-23.46%9.95B	5.56%13.91B	17.14%15.69B
-Including:Long term debt	107.28%8.02B	107.28%8.02B	-65.52%3.43B	-73.92%3.63B	-76.93%3.62B	-69.97%3.87B	-69.97%3.87B	-23.46%9.95B	5.56%13.91B	17.14%15.69B
Long term accounts payable and other payables	0.00%254M	0.00%254M	-13.01%254M	-13.01%254M	-13.01%254M	-13.01%254M	-13.01%254M	0.00%292M	0.00%292M	0.00%292M
Long term provisions	0.79%384M	0.79%384M	0.79%384M	0.79%383M	0.79%382M	1.06%381M	1.06%381M	1.33%381M	1.33%380M	1.61%379M
Long term pension and other post-retirement benefit plans	14.52%418M	14.52%418M	9.79%426M	13.86%419M	10.98%374M	13.71%365M	13.71%365M	28.90%388M	26.03%368M	19.08%337M
Non current deferred liabilities	59.78%7.91B	59.78%7.91B	38.07%6.44B	58.81%6.76B	39.62%5.73B	19.17%4.95B	19.17%4.95B	0.86%4.67B	-14.28%4.26B	-18.36%4.1B
Other non current liabilities	77.04%1.52B	77.04%1.52B	96.90%1.33B	29.43%884M	23.68%914M	30.79%858M	30.79%858M	12.46%677M	29.36%683M	33.63%739M
Total non current liabilities	73.32%18.51B	73.32%18.51B	-24.98%12.27B	-38.02%12.33B	-47.66%11.27B	-42.86%10.68B	-42.86%10.68B	-14.81%16.36B	1.32%19.89B	8.13%21.54B
Total liabilities	-0.74%50.22B	-0.74%50.22B	-1.67%51B	10.89%53.52B	11.30%52.64B	17.21%50.6B	17.21%50.6B	27.81%51.86B	21.97%48.27B	5.60%47.3B
Shareholders'equity
Share capital	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B
-common stock	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B
Additional paid-in capital	0.03%3.54B	0.03%3.54B	0.03%3.54B	0.03%3.54B	0.06%3.54B	0.06%3.54B	0.06%3.54B	0.06%3.54B	0.06%3.54B	0.14%3.54B
Retained earnings	8.03%57.4B	8.03%57.4B	9.93%56.94B	5.68%55.29B	4.60%55.02B	0.75%53.14B	0.75%53.14B	-0.37%51.8B	0.27%52.32B	1.34%52.6B
Less: Treasury stock	-10.57%795M	-10.57%795M	-10.57%795M	-10.57%795M	-2.31%889M	119.51%889M	119.51%889M	119.51%889M	119.51%889M	120.34%910M
Other reserves	64.43%21.03B	64.43%21.03B	31.35%17.65B	44.60%18.34B	42.10%15.78B	36.18%12.79B	36.18%12.79B	53.95%13.44B	29.26%12.68B	12.58%11.11B
Total stockholders'equity	17.52%84.54B	17.52%84.54B	13.26%80.7B	12.29%79.74B	10.22%76.82B	4.82%71.94B	4.82%71.94B	6.01%71.25B	3.69%71.02B	2.12%69.7B
Noncontrolling interests	13.20%2.97B	13.20%2.97B	-8.33%2.54B	-20.69%2.62B	-31.10%2.36B	-31.65%2.62B	-31.65%2.62B	-27.02%2.77B	-20.11%3.31B	-17.50%3.42B
Total equity	17.37%87.51B	17.37%87.51B	12.45%83.24B	10.82%82.37B	8.28%79.17B	2.89%74.56B	2.89%74.56B	4.24%74.02B	2.34%74.32B	0.99%73.12B
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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