JP Stock MarketDetailed Quotes

5269 Nippon Concrete Industries

Watchlist

333
-2-0.60%

20min DelayTrading Nov 8 09:52 JST

19.24BMarket Cap29.44P/E (Static)

Nippon Concrete Industries 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

55.83%11.12B

13.23%9.69B

32.24%9.11B

1.09%7.26B

-17.02%7.14B

0.99%8.56B

-26.14%6.89B

-4.40%7.18B

-Cash and cash equivalents

55.83%11.12B

13.23%9.69B

32.24%9.11B

1.09%7.26B

-17.02%7.14B

14.50%8.56B

-17.28%6.89B

-4.40%7.18B

Receivables

-18.62%11.26B

-12.60%10.45B

-6.90%11.73B

19.04%11.2B

17.05%13.84B

-3.11%11.95B

14.61%12.59B

2.28%9.41B

-Accounts receivable

-20.86%9.14B

-12.60%10.45B

-6.90%11.73B

19.04%11.2B

7.09%11.54B

-3.11%11.95B

14.61%12.59B

2.28%9.41B

-Gross accounts receivable

-20.86%9.14B

-12.60%10.45B

-6.90%11.73B

19.04%11.2B

7.09%11.54B

-3.11%11.95B

14.61%12.59B

2.28%9.41B

-Other receivables

-7.35%2.12B

----

120.40%2.29B

----

Inventory

3.82%10.05B

-0.34%11.05B

10.27%10.53B

-5.59%10.28B

8.09%9.68B

23.95%11.09B

13.15%9.55B

59.09%10.89B

Other current assets

2.06%3.99B

-8.89%4.47B

23.61%4.3B

11.48%4.78B

50.62%3.91B

42.04%4.91B

2.47%3.48B

-15.59%4.29B

Total current assets

5.38%36.42B

-2.32%35.66B

9.70%35.67B

5.52%33.51B

8.10%34.56B

9.92%36.51B

1.12%32.52B

10.94%31.76B

Non current assets

Net PPE

-0.62%26.29B

-0.82%26.33B

-0.92%26.28B

-0.56%26.51B

-1.57%26.45B

-3.11%26.55B

-3.81%26.52B

4.49%26.66B

-Gross PP&E

0.81%86.91B

-0.82%26.33B

-0.92%26.28B

-0.56%26.51B

0.70%86.22B

-3.11%26.55B

-3.81%26.52B

4.49%26.66B

-Accumulated depreciation

-1.44%-60.62B

----

-1.75%-59.76B

----

Total investment

18.89%14.55B

15.18%13.85B

13.22%14.44B

8.01%13.59B

-0.05%12.24B

-3.67%12.02B

-4.51%12.75B

-2.32%12.58B

-Financial asset investment

18.89%14.55B

15.18%13.85B

13.22%14.44B

8.01%13.59B

-0.05%12.24B

-3.67%12.02B

-4.51%12.75B

-2.32%12.58B

-Including:Available-for-sale securities

18.89%14.55B

15.18%13.85B

13.22%14.44B

8.01%13.59B

-0.05%12.24B

-3.67%12.02B

-4.51%12.75B

-2.32%12.58B

Goodwill and other intangible assets

47.73%881.24M

98.81%861.07M

95.94%841.18M

44.59%636.66M

34.31%596.53M

-1.61%433.1M

-5.09%429.31M

12.33%440.33M

Defined pension benefit

53.71%2.96B

----

2.03%1.92B

----

Deferred tax assets-non current

-55.37%352.1M

----

7.46%788.86M

----

Other non current assets

9.13%553.81M

-1.32%3.11B

-1.38%3.15B

0.22%3.13B

-40.58%507.46M

-7.56%3.15B

-6.91%3.19B

-1.68%3.12B

Total non current assets

7.23%45.58B

4.73%44.15B

4.22%44.71B

2.48%43.86B

-1.23%42.5B

-3.60%42.15B

-4.27%42.9B

2.01%42.8B

Total assets

6.40%82B

1.46%79.8B

6.58%80.38B

3.77%77.37B

2.75%77.06B

2.24%78.66B

-2.02%75.41B

5.63%74.56B

Liabilities

Current liabilities

Financial liabilities

2.79%6.38B

-1.59%6.54B

-4.83%6.29B

-2.06%6.35B

-3.15%6.21B

-33.58%6.64B

-34.67%6.61B

-11.28%6.48B

-Current debt and capital lease obligation

2.79%6.38B

-1.59%6.54B

-4.83%6.29B

-2.06%6.35B

-3.15%6.21B

-33.58%6.64B

-34.67%6.61B

-11.28%6.48B

-Including:Current debt

2.79%6.38B

-1.59%6.54B

-4.83%6.29B

-2.06%6.35B

-3.15%6.21B

-33.58%6.64B

-34.67%6.61B

-11.28%6.48B

Payables

10.21%6.23B

-7.39%5.99B

16.86%6.28B

10.01%5.46B

8.98%5.65B

2.17%6.47B

-4.16%5.37B

11.22%4.97B

-accounts payable

-1.13%5.29B

-14.85%5.26B

9.45%5.61B

7.18%5.26B

7.25%5.35B

-0.25%6.18B

-2.87%5.12B

12.00%4.91B

-Total tax payable

206.64%945.73M

152.88%727.9M

170.11%669.2M

251.88%201.98M

51.27%308.41M

113.54%287.85M

-24.86%247.75M

-30.26%57.4M

Current provisions

-20.45%22.25M

-4.00%390.78M

-2.65%623.33M

-28.29%422.34M

-76.11%27.97M

1.18%407.06M

-1.04%640.3M

62.02%588.91M

Pension and other retirement benefit plans

20.48%695.34M

----

-9.11%577.15M

----

Other current liabilities

4.30%13.55B

-2.08%12.8B

20.53%13.43B

15.08%12.35B

23.35%13B

18.09%13.07B

6.77%11.14B

6.95%10.73B

Current liabilities

5.58%26.89B

-3.28%25.72B

12.02%26.62B

7.97%24.59B

11.26%25.47B

-4.37%26.59B

-11.35%23.76B

2.71%22.77B

Non current liabilities

Non current financial liabilities

-2.99%6.63B

-1.70%7.01B

0.54%5.93B

1.38%6.35B

5.87%6.84B

218.59%7.13B

109.79%5.9B

110.07%6.26B

-Long term debt and capital lease obligation

-2.99%6.63B

-1.70%7.01B

0.54%5.93B

1.38%6.35B

5.87%6.84B

218.59%7.13B

109.79%5.9B

110.07%6.26B

-Including:Long term debt

-2.99%6.63B

-1.70%7.01B

0.54%5.93B

1.38%6.35B

5.87%6.84B

218.59%7.13B

109.79%5.9B

110.07%6.26B

Long term pension and other post-retirement benefit plans

-1.75%1.22B

4.49%1.28B

5.73%1.27B

3.29%1.24B

4.06%1.24B

1.72%1.23B

1.17%1.2B

72.26%1.2B

Non current deferred liabilities

17.80%6.15B

----

-0.98%5.22B

----

Other non current liabilities

11.09%709.74M

9.85%6.37B

8.05%6.49B

5.18%6.23B

23.22%638.9M

-4.07%5.8B

-3.38%6B

-4.84%5.92B

Total non current liabilities

5.55%14.71B

3.57%14.66B

4.46%13.68B

3.23%13.81B

3.69%13.94B

49.16%14.15B

28.30%13.1B

35.18%13.38B

Total liabilities

5.57%41.6B

-0.90%40.37B

9.33%40.3B

6.22%38.4B

8.46%39.4B

9.25%40.74B

-0.41%36.86B

12.73%36.15B

Shareholders'equity

Share capital

0.00%5.11B

-common stock

0.00%5.11B

Additional paid-in capital

0.04%3.86B

0.10%3.86B

0.09%3.86B

0.19%3.86B

-0.96%3.86B

-1.02%3.85B

-0.76%3.85B

Retained earnings

1.40%18.75B

1.20%19.08B

1.74%19.3B

-0.51%18.84B

-3.59%18.49B

-3.30%18.85B

-1.20%18.97B

1.46%18.93B

Less: Treasury stock

-0.12%1.01B

-1.25%998.34M

-0.12%1.01B

-0.16%1.01B

23.52%1.01B

89.62%1.01B

143.69%1.01B

Fixed asset revaluation reserve

0.00%5.31B

Other reserves

72.02%5.48B

36.76%4.19B

28.51%4.68B

15.22%4.13B

-5.53%3.19B

-14.59%3.06B

-14.55%3.64B

-13.77%3.58B

Total stockholders'equity

7.32%37.51B

3.89%36.55B

3.83%37.25B

1.28%36.23B

-3.06%34.95B

-4.57%35.18B

-3.67%35.88B

-2.52%35.78B

Noncontrolling interests

6.65%2.89B

5.31%2.88B

5.65%2.83B

4.12%2.74B

3.47%2.71B

-1.64%2.74B

-1.23%2.67B

45.01%2.63B

Total equity

7.27%40.4B

3.99%39.43B

3.95%40.08B

1.47%38.97B

-2.62%37.66B

-4.36%37.92B

-3.51%38.56B

-0.28%38.41B

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	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	-4.40%7.18B
-Cash and cash equivalents	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	-4.40%7.18B
Receivables	-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	2.28%9.41B
-Accounts receivable	-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	2.28%9.41B
-Gross accounts receivable	-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	2.28%9.41B
-Other receivables	-7.35%2.12B	-7.35%2.12B	----	----	----	120.40%2.29B	120.40%2.29B	----	----	----
Inventory	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	59.09%10.89B
Other current assets	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	-15.59%4.29B
Total current assets	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	10.94%31.76B
Non current assets
Net PPE	-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	4.49%26.66B
-Gross PP&E	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	4.49%26.66B
-Accumulated depreciation	-1.44%-60.62B	-1.44%-60.62B	----	----	----	-1.75%-59.76B	-1.75%-59.76B	----	----	----
Total investment	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	-2.32%12.58B
-Financial asset investment	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	-2.32%12.58B
-Including:Available-for-sale securities	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	-2.32%12.58B
Goodwill and other intangible assets	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	12.33%440.33M
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	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	-1.68%3.12B
Total non current assets	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	2.01%42.8B
Total assets	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	5.63%74.56B
Liabilities
Current liabilities
Financial liabilities	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	-11.28%6.48B
-Current debt and capital lease obligation	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	-11.28%6.48B
-Including:Current debt	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	-11.28%6.48B
Payables	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	11.22%4.97B
-accounts payable	-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	12.00%4.91B
-Total tax payable	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	-30.26%57.4M
Current provisions	-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	62.02%588.91M
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	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	6.95%10.73B
Current liabilities	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	2.71%22.77B
Non current liabilities
Non current financial liabilities	-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	110.07%6.26B
-Long term debt and capital lease obligation	-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	110.07%6.26B
-Including:Long term debt	-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	110.07%6.26B
Long term pension and other post-retirement benefit plans	-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	72.26%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	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	-4.84%5.92B
Total non current liabilities	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	35.18%13.38B
Total liabilities	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	12.73%36.15B
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	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	-0.76%3.85B
Retained earnings	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	1.46%18.93B
Less: Treasury stock	-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	143.69%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	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	-13.77%3.58B
Total stockholders'equity	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	-2.52%35.78B
Noncontrolling interests	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	45.01%2.63B
Total equity	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	-0.28%38.41B
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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Price Target

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Heat List

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