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5269 Nippon Concrete Industries

Watchlist
  • 376
  • -4-1.05%
20min DelayNot Open Dec 4 15:30 JST
21.72BMarket Cap33.24P/E (Static)

Nippon Concrete Industries 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
-7.61%8.42B
55.83%11.12B
55.83%11.12B
13.23%9.69B
32.24%9.11B
1.09%7.26B
-17.02%7.14B
-17.02%7.14B
0.99%8.56B
-26.14%6.89B
-Cash and cash equivalents
-7.61%8.42B
55.83%11.12B
55.83%11.12B
13.23%9.69B
32.24%9.11B
1.09%7.26B
-17.02%7.14B
-17.02%7.14B
14.50%8.56B
-17.28%6.89B
Receivables
-21.09%9.25B
-18.62%11.26B
-18.62%11.26B
-12.60%10.45B
-6.90%11.73B
19.04%11.2B
17.05%13.84B
17.05%13.84B
-3.11%11.95B
14.61%12.59B
-Accounts receivable
-21.09%9.25B
-20.86%9.14B
-20.86%9.14B
-12.60%10.45B
-6.90%11.73B
19.04%11.2B
7.09%11.54B
7.09%11.54B
-3.11%11.95B
14.61%12.59B
-Gross accounts receivable
-21.09%9.25B
-20.86%9.14B
-20.86%9.14B
-12.60%10.45B
-6.90%11.73B
19.04%11.2B
7.09%11.54B
7.09%11.54B
-3.11%11.95B
14.61%12.59B
-Other receivables
----
-7.35%2.12B
-7.35%2.12B
----
----
----
120.40%2.29B
120.40%2.29B
----
----
Inventory
-0.27%10.51B
3.82%10.05B
3.82%10.05B
-0.34%11.05B
10.27%10.53B
-5.59%10.28B
8.09%9.68B
8.09%9.68B
23.95%11.09B
13.15%9.55B
Other current assets
-11.39%3.81B
2.06%3.99B
2.06%3.99B
-8.89%4.47B
23.61%4.3B
11.48%4.78B
50.62%3.91B
50.62%3.91B
42.04%4.91B
2.47%3.48B
Total current assets
-10.33%31.99B
5.38%36.42B
5.38%36.42B
-2.32%35.66B
9.70%35.67B
5.52%33.51B
8.10%34.56B
8.10%34.56B
9.92%36.51B
1.12%32.52B
Non current assets
Net PPE
0.37%26.38B
-0.62%26.29B
-0.62%26.29B
-0.82%26.33B
-0.92%26.28B
-0.56%26.51B
-1.57%26.45B
-1.57%26.45B
-3.11%26.55B
-3.81%26.52B
-Gross PP&E
0.37%26.38B
0.81%86.91B
0.81%86.91B
-0.82%26.33B
-0.92%26.28B
-0.56%26.51B
0.70%86.22B
0.70%86.22B
-3.11%26.55B
-3.81%26.52B
-Accumulated depreciation
----
-1.44%-60.62B
-1.44%-60.62B
----
----
----
-1.75%-59.76B
-1.75%-59.76B
----
----
Total investment
-2.35%14.1B
18.89%14.55B
18.89%14.55B
15.18%13.85B
13.22%14.44B
8.01%13.59B
-0.05%12.24B
-0.05%12.24B
-3.67%12.02B
-4.51%12.75B
-Financial asset investment
-2.35%14.1B
18.89%14.55B
18.89%14.55B
15.18%13.85B
13.22%14.44B
8.01%13.59B
-0.05%12.24B
-0.05%12.24B
-3.67%12.02B
-4.51%12.75B
-Including:Available-for-sale securities
-2.35%14.1B
18.89%14.55B
18.89%14.55B
15.18%13.85B
13.22%14.44B
8.01%13.59B
-0.05%12.24B
-0.05%12.24B
-3.67%12.02B
-4.51%12.75B
Goodwill and other intangible assets
7.61%905.18M
47.73%881.24M
47.73%881.24M
98.81%861.07M
95.94%841.18M
44.59%636.66M
34.31%596.53M
34.31%596.53M
-1.61%433.1M
-5.09%429.31M
Defined pension benefit
----
53.71%2.96B
53.71%2.96B
----
----
----
2.03%1.92B
2.03%1.92B
----
----
Deferred tax assets-non current
----
-55.37%352.1M
-55.37%352.1M
----
----
----
7.46%788.86M
7.46%788.86M
----
----
Other non current assets
20.24%3.78B
9.13%553.81M
9.13%553.81M
-1.32%3.11B
-1.38%3.15B
0.22%3.13B
-40.58%507.46M
-40.58%507.46M
-7.56%3.15B
-6.91%3.19B
Total non current assets
1.03%45.17B
7.23%45.58B
7.23%45.58B
4.73%44.15B
4.22%44.71B
2.48%43.86B
-1.23%42.5B
-1.23%42.5B
-3.60%42.15B
-4.27%42.9B
Total assets
-4.01%77.15B
6.40%82B
6.40%82B
1.46%79.8B
6.58%80.38B
3.77%77.37B
2.75%77.06B
2.75%77.06B
2.24%78.66B
-2.02%75.41B
Liabilities
Current liabilities
Financial liabilities
-1.88%6.17B
2.79%6.38B
2.79%6.38B
-1.59%6.54B
-4.83%6.29B
-2.06%6.35B
-3.15%6.21B
-3.15%6.21B
-33.58%6.64B
-34.67%6.61B
-Current debt and capital lease obligation
-1.88%6.17B
2.79%6.38B
2.79%6.38B
-1.59%6.54B
-4.83%6.29B
-2.06%6.35B
-3.15%6.21B
-3.15%6.21B
-33.58%6.64B
-34.67%6.61B
-Including:Current debt
-1.88%6.17B
2.79%6.38B
2.79%6.38B
-1.59%6.54B
-4.83%6.29B
-2.06%6.35B
-3.15%6.21B
-3.15%6.21B
-33.58%6.64B
-34.67%6.61B
Payables
-23.32%4.81B
10.21%6.23B
10.21%6.23B
-7.39%5.99B
16.86%6.28B
10.01%5.46B
8.98%5.65B
8.98%5.65B
2.17%6.47B
-4.16%5.37B
-accounts payable
-23.22%4.31B
-1.13%5.29B
-1.13%5.29B
-14.85%5.26B
9.45%5.61B
7.18%5.26B
7.25%5.35B
7.25%5.35B
-0.25%6.18B
-2.87%5.12B
-Total tax payable
-24.16%507.55M
206.64%945.73M
206.64%945.73M
152.88%727.9M
170.11%669.2M
251.88%201.98M
51.27%308.41M
51.27%308.41M
113.54%287.85M
-24.86%247.75M
Current provisions
13.28%706.1M
-20.45%22.25M
-20.45%22.25M
-4.00%390.78M
-2.65%623.33M
-28.29%422.34M
-76.11%27.97M
-76.11%27.97M
1.18%407.06M
-1.04%640.3M
Pension and other retirement benefit plans
----
20.48%695.34M
20.48%695.34M
----
----
----
-9.11%577.15M
-9.11%577.15M
----
----
Other current liabilities
-13.66%11.59B
4.30%13.55B
4.30%13.55B
-2.08%12.8B
20.53%13.43B
15.08%12.35B
23.35%13B
23.35%13B
18.09%13.07B
6.77%11.14B
Current liabilities
-12.52%23.28B
5.58%26.89B
5.58%26.89B
-3.28%25.72B
12.02%26.62B
7.97%24.59B
11.26%25.47B
11.26%25.47B
-4.37%26.59B
-11.35%23.76B
Non current liabilities
Non current financial liabilities
-2.17%5.8B
-2.99%6.63B
-2.99%6.63B
-1.70%7.01B
0.54%5.93B
1.38%6.35B
5.87%6.84B
5.87%6.84B
218.59%7.13B
109.79%5.9B
-Long term debt and capital lease obligation
-2.17%5.8B
-2.99%6.63B
-2.99%6.63B
-1.70%7.01B
0.54%5.93B
1.38%6.35B
5.87%6.84B
5.87%6.84B
218.59%7.13B
109.79%5.9B
-Including:Long term debt
-2.17%5.8B
-2.99%6.63B
-2.99%6.63B
-1.70%7.01B
0.54%5.93B
1.38%6.35B
5.87%6.84B
5.87%6.84B
218.59%7.13B
109.79%5.9B
Long term pension and other post-retirement benefit plans
-3.81%1.22B
-1.75%1.22B
-1.75%1.22B
4.49%1.28B
5.73%1.27B
3.29%1.24B
4.06%1.24B
4.06%1.24B
1.72%1.23B
1.17%1.2B
Non current deferred liabilities
----
17.80%6.15B
17.80%6.15B
----
----
----
-0.98%5.22B
-0.98%5.22B
----
----
Other non current liabilities
3.19%6.69B
11.09%709.74M
11.09%709.74M
9.85%6.37B
8.05%6.49B
5.18%6.23B
23.22%638.9M
23.22%638.9M
-4.07%5.8B
-3.38%6B
Total non current liabilities
0.22%13.71B
5.55%14.71B
5.55%14.71B
3.57%14.66B
4.46%13.68B
3.23%13.81B
3.69%13.94B
3.69%13.94B
49.16%14.15B
28.30%13.1B
Total liabilities
-8.20%37B
5.57%41.6B
5.57%41.6B
-0.90%40.37B
9.33%40.3B
6.22%38.4B
8.46%39.4B
8.46%39.4B
9.25%40.74B
-0.41%36.86B
Shareholders'equity
Share capital
0.00%5.11B
0.00%5.11B
0.00%5.11B
0.00%5.11B
0.00%5.11B
0.00%5.11B
0.00%5.11B
0.00%5.11B
0.00%5.11B
0.00%5.11B
-common stock
0.00%5.11B
0.00%5.11B
0.00%5.11B
0.00%5.11B
0.00%5.11B
0.00%5.11B
0.00%5.11B
0.00%5.11B
0.00%5.11B
0.00%5.11B
Additional paid-in capital
2.02%3.94B
0.04%3.86B
0.04%3.86B
0.10%3.86B
0.09%3.86B
0.19%3.86B
-0.96%3.86B
-0.96%3.86B
-1.02%3.85B
-1.02%3.85B
Retained earnings
-2.33%18.85B
1.40%18.75B
1.40%18.75B
1.20%19.08B
1.74%19.3B
-0.51%18.84B
-3.59%18.49B
-3.59%18.49B
-3.30%18.85B
-1.20%18.97B
Less: Treasury stock
-0.03%1.01B
-0.12%1.01B
-0.12%1.01B
-1.25%998.34M
-0.12%1.01B
-0.16%1.01B
23.52%1.01B
23.52%1.01B
89.62%1.01B
89.62%1.01B
Fixed asset revaluation reserve
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
Other reserves
7.33%5.02B
72.02%5.48B
72.02%5.48B
36.76%4.19B
28.51%4.68B
15.22%4.13B
-5.53%3.19B
-5.53%3.19B
-14.59%3.06B
-14.55%3.64B
Total stockholders'equity
-0.08%37.23B
7.32%37.51B
7.32%37.51B
3.89%36.55B
3.83%37.25B
1.28%36.23B
-3.06%34.95B
-3.06%34.95B
-4.57%35.18B
-3.67%35.88B
Noncontrolling interests
3.78%2.93B
6.65%2.89B
6.65%2.89B
5.31%2.88B
5.65%2.83B
4.12%2.74B
3.47%2.71B
3.47%2.71B
-1.64%2.74B
-1.23%2.67B
Total equity
0.20%40.16B
7.27%40.4B
7.27%40.4B
3.99%39.43B
3.95%40.08B
1.47%38.97B
-2.62%37.66B
-2.62%37.66B
-4.36%37.92B
-3.51%38.56B
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
(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 -7.61%8.42B55.83%11.12B55.83%11.12B13.23%9.69B32.24%9.11B1.09%7.26B-17.02%7.14B-17.02%7.14B0.99%8.56B-26.14%6.89B
-Cash and cash equivalents -7.61%8.42B55.83%11.12B55.83%11.12B13.23%9.69B32.24%9.11B1.09%7.26B-17.02%7.14B-17.02%7.14B14.50%8.56B-17.28%6.89B
Receivables -21.09%9.25B-18.62%11.26B-18.62%11.26B-12.60%10.45B-6.90%11.73B19.04%11.2B17.05%13.84B17.05%13.84B-3.11%11.95B14.61%12.59B
-Accounts receivable -21.09%9.25B-20.86%9.14B-20.86%9.14B-12.60%10.45B-6.90%11.73B19.04%11.2B7.09%11.54B7.09%11.54B-3.11%11.95B14.61%12.59B
-Gross accounts receivable -21.09%9.25B-20.86%9.14B-20.86%9.14B-12.60%10.45B-6.90%11.73B19.04%11.2B7.09%11.54B7.09%11.54B-3.11%11.95B14.61%12.59B
-Other receivables -----7.35%2.12B-7.35%2.12B------------120.40%2.29B120.40%2.29B--------
Inventory -0.27%10.51B3.82%10.05B3.82%10.05B-0.34%11.05B10.27%10.53B-5.59%10.28B8.09%9.68B8.09%9.68B23.95%11.09B13.15%9.55B
Other current assets -11.39%3.81B2.06%3.99B2.06%3.99B-8.89%4.47B23.61%4.3B11.48%4.78B50.62%3.91B50.62%3.91B42.04%4.91B2.47%3.48B
Total current assets -10.33%31.99B5.38%36.42B5.38%36.42B-2.32%35.66B9.70%35.67B5.52%33.51B8.10%34.56B8.10%34.56B9.92%36.51B1.12%32.52B
Non current assets
Net PPE 0.37%26.38B-0.62%26.29B-0.62%26.29B-0.82%26.33B-0.92%26.28B-0.56%26.51B-1.57%26.45B-1.57%26.45B-3.11%26.55B-3.81%26.52B
-Gross PP&E 0.37%26.38B0.81%86.91B0.81%86.91B-0.82%26.33B-0.92%26.28B-0.56%26.51B0.70%86.22B0.70%86.22B-3.11%26.55B-3.81%26.52B
-Accumulated depreciation -----1.44%-60.62B-1.44%-60.62B-------------1.75%-59.76B-1.75%-59.76B--------
Total investment -2.35%14.1B18.89%14.55B18.89%14.55B15.18%13.85B13.22%14.44B8.01%13.59B-0.05%12.24B-0.05%12.24B-3.67%12.02B-4.51%12.75B
-Financial asset investment -2.35%14.1B18.89%14.55B18.89%14.55B15.18%13.85B13.22%14.44B8.01%13.59B-0.05%12.24B-0.05%12.24B-3.67%12.02B-4.51%12.75B
-Including:Available-for-sale securities -2.35%14.1B18.89%14.55B18.89%14.55B15.18%13.85B13.22%14.44B8.01%13.59B-0.05%12.24B-0.05%12.24B-3.67%12.02B-4.51%12.75B
Goodwill and other intangible assets 7.61%905.18M47.73%881.24M47.73%881.24M98.81%861.07M95.94%841.18M44.59%636.66M34.31%596.53M34.31%596.53M-1.61%433.1M-5.09%429.31M
Defined pension benefit ----53.71%2.96B53.71%2.96B------------2.03%1.92B2.03%1.92B--------
Deferred tax assets-non current -----55.37%352.1M-55.37%352.1M------------7.46%788.86M7.46%788.86M--------
Other non current assets 20.24%3.78B9.13%553.81M9.13%553.81M-1.32%3.11B-1.38%3.15B0.22%3.13B-40.58%507.46M-40.58%507.46M-7.56%3.15B-6.91%3.19B
Total non current assets 1.03%45.17B7.23%45.58B7.23%45.58B4.73%44.15B4.22%44.71B2.48%43.86B-1.23%42.5B-1.23%42.5B-3.60%42.15B-4.27%42.9B
Total assets -4.01%77.15B6.40%82B6.40%82B1.46%79.8B6.58%80.38B3.77%77.37B2.75%77.06B2.75%77.06B2.24%78.66B-2.02%75.41B
Liabilities
Current liabilities
Financial liabilities -1.88%6.17B2.79%6.38B2.79%6.38B-1.59%6.54B-4.83%6.29B-2.06%6.35B-3.15%6.21B-3.15%6.21B-33.58%6.64B-34.67%6.61B
-Current debt and capital lease obligation -1.88%6.17B2.79%6.38B2.79%6.38B-1.59%6.54B-4.83%6.29B-2.06%6.35B-3.15%6.21B-3.15%6.21B-33.58%6.64B-34.67%6.61B
-Including:Current debt -1.88%6.17B2.79%6.38B2.79%6.38B-1.59%6.54B-4.83%6.29B-2.06%6.35B-3.15%6.21B-3.15%6.21B-33.58%6.64B-34.67%6.61B
Payables -23.32%4.81B10.21%6.23B10.21%6.23B-7.39%5.99B16.86%6.28B10.01%5.46B8.98%5.65B8.98%5.65B2.17%6.47B-4.16%5.37B
-accounts payable -23.22%4.31B-1.13%5.29B-1.13%5.29B-14.85%5.26B9.45%5.61B7.18%5.26B7.25%5.35B7.25%5.35B-0.25%6.18B-2.87%5.12B
-Total tax payable -24.16%507.55M206.64%945.73M206.64%945.73M152.88%727.9M170.11%669.2M251.88%201.98M51.27%308.41M51.27%308.41M113.54%287.85M-24.86%247.75M
Current provisions 13.28%706.1M-20.45%22.25M-20.45%22.25M-4.00%390.78M-2.65%623.33M-28.29%422.34M-76.11%27.97M-76.11%27.97M1.18%407.06M-1.04%640.3M
Pension and other retirement benefit plans ----20.48%695.34M20.48%695.34M-------------9.11%577.15M-9.11%577.15M--------
Other current liabilities -13.66%11.59B4.30%13.55B4.30%13.55B-2.08%12.8B20.53%13.43B15.08%12.35B23.35%13B23.35%13B18.09%13.07B6.77%11.14B
Current liabilities -12.52%23.28B5.58%26.89B5.58%26.89B-3.28%25.72B12.02%26.62B7.97%24.59B11.26%25.47B11.26%25.47B-4.37%26.59B-11.35%23.76B
Non current liabilities
Non current financial liabilities -2.17%5.8B-2.99%6.63B-2.99%6.63B-1.70%7.01B0.54%5.93B1.38%6.35B5.87%6.84B5.87%6.84B218.59%7.13B109.79%5.9B
-Long term debt and capital lease obligation -2.17%5.8B-2.99%6.63B-2.99%6.63B-1.70%7.01B0.54%5.93B1.38%6.35B5.87%6.84B5.87%6.84B218.59%7.13B109.79%5.9B
-Including:Long term debt -2.17%5.8B-2.99%6.63B-2.99%6.63B-1.70%7.01B0.54%5.93B1.38%6.35B5.87%6.84B5.87%6.84B218.59%7.13B109.79%5.9B
Long term pension and other post-retirement benefit plans -3.81%1.22B-1.75%1.22B-1.75%1.22B4.49%1.28B5.73%1.27B3.29%1.24B4.06%1.24B4.06%1.24B1.72%1.23B1.17%1.2B
Non current deferred liabilities ----17.80%6.15B17.80%6.15B-------------0.98%5.22B-0.98%5.22B--------
Other non current liabilities 3.19%6.69B11.09%709.74M11.09%709.74M9.85%6.37B8.05%6.49B5.18%6.23B23.22%638.9M23.22%638.9M-4.07%5.8B-3.38%6B
Total non current liabilities 0.22%13.71B5.55%14.71B5.55%14.71B3.57%14.66B4.46%13.68B3.23%13.81B3.69%13.94B3.69%13.94B49.16%14.15B28.30%13.1B
Total liabilities -8.20%37B5.57%41.6B5.57%41.6B-0.90%40.37B9.33%40.3B6.22%38.4B8.46%39.4B8.46%39.4B9.25%40.74B-0.41%36.86B
Shareholders'equity
Share capital 0.00%5.11B0.00%5.11B0.00%5.11B0.00%5.11B0.00%5.11B0.00%5.11B0.00%5.11B0.00%5.11B0.00%5.11B0.00%5.11B
-common stock 0.00%5.11B0.00%5.11B0.00%5.11B0.00%5.11B0.00%5.11B0.00%5.11B0.00%5.11B0.00%5.11B0.00%5.11B0.00%5.11B
Additional paid-in capital 2.02%3.94B0.04%3.86B0.04%3.86B0.10%3.86B0.09%3.86B0.19%3.86B-0.96%3.86B-0.96%3.86B-1.02%3.85B-1.02%3.85B
Retained earnings -2.33%18.85B1.40%18.75B1.40%18.75B1.20%19.08B1.74%19.3B-0.51%18.84B-3.59%18.49B-3.59%18.49B-3.30%18.85B-1.20%18.97B
Less: Treasury stock -0.03%1.01B-0.12%1.01B-0.12%1.01B-1.25%998.34M-0.12%1.01B-0.16%1.01B23.52%1.01B23.52%1.01B89.62%1.01B89.62%1.01B
Fixed asset revaluation reserve 0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B
Other reserves 7.33%5.02B72.02%5.48B72.02%5.48B36.76%4.19B28.51%4.68B15.22%4.13B-5.53%3.19B-5.53%3.19B-14.59%3.06B-14.55%3.64B
Total stockholders'equity -0.08%37.23B7.32%37.51B7.32%37.51B3.89%36.55B3.83%37.25B1.28%36.23B-3.06%34.95B-3.06%34.95B-4.57%35.18B-3.67%35.88B
Noncontrolling interests 3.78%2.93B6.65%2.89B6.65%2.89B5.31%2.88B5.65%2.83B4.12%2.74B3.47%2.71B3.47%2.71B-1.64%2.74B-1.23%2.67B
Total equity 0.20%40.16B7.27%40.4B7.27%40.4B3.99%39.43B3.95%40.08B1.47%38.97B-2.62%37.66B-2.62%37.66B-4.36%37.92B-3.51%38.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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