JP Stock MarketDetailed Quotes

5279 Nihon Kogyo

Watchlist

913
+8+0.88%

20min DelayMarket Closed Jul 19 15:00 JST

2.80BMarket Cap8.96P/E (Static)

Nihon Kogyo 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

0.82%1.45B

-11.71%1.57B

32.80%1.58B

26.65%1.63B

--1.44B

5.15%1.44B

62.38%1.78B

-2.33%1.19B

-1.89%1.28B

-Cash and cash equivalents

0.82%1.45B

-11.71%1.57B

32.80%1.58B

26.65%1.63B

--1.44B

5.15%1.44B

62.38%1.78B

-2.33%1.19B

-1.89%1.28B

Receivables

-5.24%3.17B

-7.91%2.54B

3.95%2.26B

6.82%2.49B

--3.35B

11.14%3.35B

2.22%2.76B

-0.90%2.17B

-8.86%2.34B

-Accounts receivable

-5.24%3.17B

-7.91%2.54B

3.95%2.26B

6.82%2.49B

--3.35B

11.14%3.35B

2.22%2.76B

-0.90%2.17B

-8.86%2.34B

-Gross accounts receivable

-5.24%3.17B

-7.91%2.54B

3.95%2.26B

6.82%2.49B

--3.35B

11.14%3.35B

2.22%2.76B

-0.90%2.17B

-8.86%2.34B

Inventory

12.90%1.88B

12.31%2.06B

10.99%1.95B

21.39%1.97B

--1.67B

21.16%1.67B

4.34%1.83B

-2.58%1.76B

-4.33%1.63B

Deferred assets-current

-58.18%102.3M

6,604.00%273.26M

2,019.92%238.94M

6,276.02%194.92M

--244.64M

3,772.16%244.64M

-84.48%4.08M

49.74%11.27M

-69.25%3.06M

Other current assets

6.29%1.57B

6.16%1.2B

25.63%1.15B

49.77%1.46B

--1.48B

12.19%1.48B

1.75%1.13B

9.07%918.94M

-9.83%972.87M

Total current assets

0.02%8.19B

1.84%7.64B

18.71%7.18B

24.52%7.75B

--8.18B

15.47%8.18B

12.20%7.5B

-0.24%6.05B

-6.58%6.22B

Non current assets

Net PPE

4.28%6.11B

4.83%6.04B

4.21%5.99B

3.02%5.92B

--5.86B

2.08%5.86B

-0.03%5.76B

0.64%5.75B

0.53%5.75B

-Gross PP&E

3.56%16.05B

4.83%6.04B

4.21%5.99B

3.02%5.92B

--15.5B

2.85%15.5B

-0.03%5.76B

0.64%5.75B

0.53%5.75B

-Accumulated depreciation

-3.12%-9.95B

----

---9.65B

-3.33%-9.65B

----

Total investment

20.33%665.1M

30.49%653.45M

44.02%653.94M

30.94%598.7M

--552.74M

18.38%552.74M

-3.79%500.76M

-14.28%454.08M

-11.92%457.24M

-Financial asset investment

20.33%665.1M

30.49%653.45M

44.02%653.94M

30.94%598.7M

--552.74M

18.38%552.74M

-3.79%500.76M

-14.28%454.08M

-11.92%457.24M

-Including:Available-for-sale securities

20.33%665.1M

30.49%653.45M

44.02%653.94M

30.94%598.7M

--552.74M

18.38%552.74M

-3.79%500.76M

-14.28%454.08M

-11.92%457.24M

Goodwill and other intangible assets

7.40%231.53M

62.58%234.79M

56.66%229.01M

46.82%213.37M

--215.58M

46.55%215.58M

-0.40%144.41M

-1.53%146.18M

-2.98%145.32M

Defined pension benefit

53.33%303.22M

-11.76%205.5M

-11.41%203.06M

-11.01%200.53M

--197.76M

-10.68%197.76M

9.41%232.9M

8.93%229.21M

8.52%225.33M

Deferred tax assets-non current

-41.49%27.75M

52.57%14.41M

183.00%31.04M

136.17%25.43M

--47.43M

268.58%47.43M

9.27%9.45M

-12.23%10.97M

-2.21%10.77M

Other non current assets

-35.33%100.18M

13.07%100.1M

6.72%94.65M

5.45%90.64M

--154.9M

74.66%154.9M

3.74%88.53M

5.27%88.7M

2.70%85.96M

Total non current assets

5.84%7.43B

7.58%7.25B

7.86%7.2B

5.66%7.05B

--7.02B

5.25%7.02B

0.03%6.74B

-0.29%6.68B

-0.24%6.67B

Total assets

2.71%15.62B

4.55%14.89B

13.02%14.38B

14.76%14.8B

--15.21B

10.52%15.21B

6.09%14.24B

-0.27%12.72B

-3.40%12.89B

Liabilities

Current liabilities

Financial liabilities

-3.40%2.59B

5.96%2.4B

5.39%2.15B

17.68%2.42B

--2.68B

17.23%2.68B

0.31%2.27B

1.42%2.04B

-6.22%2.06B

-Current debt and capital lease obligation

-3.40%2.59B

5.96%2.4B

5.39%2.15B

17.68%2.42B

--2.68B

17.23%2.68B

0.31%2.27B

1.42%2.04B

-6.22%2.06B

-Including:Current debt

-4.72%2.42B

5.96%2.4B

5.39%2.15B

17.68%2.42B

--2.54B

18.06%2.54B

0.31%2.27B

1.42%2.04B

-6.22%2.06B

-Including:Current capital Lease obligation

20.72%168.21M

----

--139.35M

3.96%139.35M

----

Payables

4.01%1.53B

-2.05%1.23B

3.84%1.16B

4.81%1.15B

--1.47B

1.14%1.47B

-11.29%1.26B

-12.06%1.11B

-28.00%1.09B

-accounts payable

-3.32%1.27B

-3.17%1.16B

1.01%1.06B

4.64%1.1B

--1.32B

1.76%1.32B

-12.16%1.19B

-12.20%1.05B

-28.66%1.05B

-Total tax payable

65.44%259.66M

19.43%74.68M

49.02%98.12M

9.17%46.07M

--156.96M

-3.83%156.96M

9.49%62.53M

-9.80%65.84M

-6.34%42.2M

Current provisions

--9.27M

--9.87M

--12.15M

--18.52M

----

Pension and other retirement benefit plans

-1.66%190.8M

-14.45%73.47M

62.25%202.5M

42.71%88.44M

--194.02M

-13.65%194.02M

-15.21%85.88M

-32.67%124.8M

-28.50%61.97M

Accrued and deferred income

33.47%237.72M

29.47%276.14M

65.57%228.5M

8.10%384.5M

--178.1M

25.09%178.1M

-1.43%213.29M

0.72%138.01M

7.10%355.68M

Other current liabilities

18.10%2.08B

20.33%1.98B

31.42%1.79B

40.23%1.91B

--1.77B

15.86%1.77B

18.08%1.64B

8.34%1.36B

8.60%1.36B

Current liabilities

5.61%6.64B

9.22%5.97B

15.93%5.54B

21.05%5.97B

--6.29B

11.67%6.29B

1.49%5.46B

-1.63%4.78B

-8.45%4.93B

Non current liabilities

Non current financial liabilities

-12.97%1.11B

-25.81%872.65M

46.04%892.7M

64.26%987.76M

--1.27B

49.78%1.27B

104.05%1.18B

4.24%611.27M

-11.30%601.35M

-Long term debt and capital lease obligation

-12.97%1.11B

-25.81%872.65M

46.04%892.7M

64.26%987.76M

--1.27B

49.78%1.27B

104.05%1.18B

4.24%611.27M

-11.30%601.35M

-Including:Long term debt

-21.26%852.6M

-25.81%872.65M

46.04%892.7M

64.26%987.76M

--1.08B

61.28%1.08B

104.05%1.18B

4.24%611.27M

-11.30%601.35M

-Including:Long term capital lease obligation

33.82%256.81M

----

--191.9M

6.80%191.9M

----

Non current deferred liabilities

96.05%104.36M

26.64%108.8M

941.04%71.38M

347.46%64.32M

--53.23M

95.09%53.23M

-6.97%85.91M

-84.66%6.86M

-65.12%14.38M

Other non current liabilities

-3.51%101.38M

24.34%353.86M

25.13%344.89M

11.01%306.67M

--105.07M

19.33%105.07M

0.01%284.6M

-1.10%275.63M

2.53%276.24M

Total non current liabilities

-8.22%1.32B

-13.67%1.34B

46.46%1.31B

52.33%1.36B

--1.43B

48.28%1.43B

62.24%1.55B

-1.76%893.76M

-9.77%891.96M

Total liabilities

3.05%7.96B

4.17%7.3B

20.74%6.85B

25.84%7.32B

--7.72B

17.03%7.72B

10.63%7.01B

-1.65%5.67B

-8.66%5.82B

Shareholders'equity

Share capital

0.00%2.02B

--2.02B

0.00%2.02B

-common stock

0.00%2.02B

--2.02B

0.00%2.02B

Additional paid-in capital

-2.03%1.98B

0.00%2.03B

--2.03B

0.00%2.03B

Retained earnings

7.20%3.32B

3.08%3.11B

6.43%3.05B

5.18%3.04B

--3.09B

4.26%3.09B

5.64%3.02B

4.30%2.87B

5.31%2.89B

Less: Treasury stock

0.23%91.43M

0.16%91.37M

0.09%91.3M

0.05%91.27M

--91.22M

0.06%91.22M

0.08%91.22M

Other reserves

67.87%431.24M

28.33%330.95M

48.49%338.01M

25.15%289.86M

--256.88M

7.36%256.88M

-6.14%257.89M

-20.05%227.63M

-17.24%231.61M

Total stockholders'equity

4.87%7.66B

2.30%7.4B

4.18%7.35B

2.94%7.28B

--7.31B

2.01%7.31B

2.04%7.23B

0.87%7.05B

1.40%7.07B

Noncontrolling interests

--0

--189.97M

--185.17M

--191.21M

--179.37M

----

Total equity

2.36%7.66B

4.92%7.59B

6.81%7.53B

5.64%7.47B

--7.48B

4.51%7.48B

2.04%7.23B

0.87%7.05B

1.40%7.07B

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	0.82%1.45B	0.82%1.45B	-11.71%1.57B	32.80%1.58B	26.65%1.63B	--1.44B	5.15%1.44B	62.38%1.78B	-2.33%1.19B	-1.89%1.28B
-Cash and cash equivalents	0.82%1.45B	0.82%1.45B	-11.71%1.57B	32.80%1.58B	26.65%1.63B	--1.44B	5.15%1.44B	62.38%1.78B	-2.33%1.19B	-1.89%1.28B
Receivables	-5.24%3.17B	-5.24%3.17B	-7.91%2.54B	3.95%2.26B	6.82%2.49B	--3.35B	11.14%3.35B	2.22%2.76B	-0.90%2.17B	-8.86%2.34B
-Accounts receivable	-5.24%3.17B	-5.24%3.17B	-7.91%2.54B	3.95%2.26B	6.82%2.49B	--3.35B	11.14%3.35B	2.22%2.76B	-0.90%2.17B	-8.86%2.34B
-Gross accounts receivable	-5.24%3.17B	-5.24%3.17B	-7.91%2.54B	3.95%2.26B	6.82%2.49B	--3.35B	11.14%3.35B	2.22%2.76B	-0.90%2.17B	-8.86%2.34B
Inventory	12.90%1.88B	12.90%1.88B	12.31%2.06B	10.99%1.95B	21.39%1.97B	--1.67B	21.16%1.67B	4.34%1.83B	-2.58%1.76B	-4.33%1.63B
Deferred assets-current	-58.18%102.3M	-58.18%102.3M	6,604.00%273.26M	2,019.92%238.94M	6,276.02%194.92M	--244.64M	3,772.16%244.64M	-84.48%4.08M	49.74%11.27M	-69.25%3.06M
Other current assets	6.29%1.57B	6.29%1.57B	6.16%1.2B	25.63%1.15B	49.77%1.46B	--1.48B	12.19%1.48B	1.75%1.13B	9.07%918.94M	-9.83%972.87M
Total current assets	0.02%8.19B	0.02%8.19B	1.84%7.64B	18.71%7.18B	24.52%7.75B	--8.18B	15.47%8.18B	12.20%7.5B	-0.24%6.05B	-6.58%6.22B
Non current assets
Net PPE	4.28%6.11B	4.28%6.11B	4.83%6.04B	4.21%5.99B	3.02%5.92B	--5.86B	2.08%5.86B	-0.03%5.76B	0.64%5.75B	0.53%5.75B
-Gross PP&E	3.56%16.05B	3.56%16.05B	4.83%6.04B	4.21%5.99B	3.02%5.92B	--15.5B	2.85%15.5B	-0.03%5.76B	0.64%5.75B	0.53%5.75B
-Accumulated depreciation	-3.12%-9.95B	-3.12%-9.95B	----	----	----	---9.65B	-3.33%-9.65B	----	----	----
Total investment	20.33%665.1M	20.33%665.1M	30.49%653.45M	44.02%653.94M	30.94%598.7M	--552.74M	18.38%552.74M	-3.79%500.76M	-14.28%454.08M	-11.92%457.24M
-Financial asset investment	20.33%665.1M	20.33%665.1M	30.49%653.45M	44.02%653.94M	30.94%598.7M	--552.74M	18.38%552.74M	-3.79%500.76M	-14.28%454.08M	-11.92%457.24M
-Including:Available-for-sale securities	20.33%665.1M	20.33%665.1M	30.49%653.45M	44.02%653.94M	30.94%598.7M	--552.74M	18.38%552.74M	-3.79%500.76M	-14.28%454.08M	-11.92%457.24M
Goodwill and other intangible assets	7.40%231.53M	7.40%231.53M	62.58%234.79M	56.66%229.01M	46.82%213.37M	--215.58M	46.55%215.58M	-0.40%144.41M	-1.53%146.18M	-2.98%145.32M
Defined pension benefit	53.33%303.22M	53.33%303.22M	-11.76%205.5M	-11.41%203.06M	-11.01%200.53M	--197.76M	-10.68%197.76M	9.41%232.9M	8.93%229.21M	8.52%225.33M
Deferred tax assets-non current	-41.49%27.75M	-41.49%27.75M	52.57%14.41M	183.00%31.04M	136.17%25.43M	--47.43M	268.58%47.43M	9.27%9.45M	-12.23%10.97M	-2.21%10.77M
Other non current assets	-35.33%100.18M	-35.33%100.18M	13.07%100.1M	6.72%94.65M	5.45%90.64M	--154.9M	74.66%154.9M	3.74%88.53M	5.27%88.7M	2.70%85.96M
Total non current assets	5.84%7.43B	5.84%7.43B	7.58%7.25B	7.86%7.2B	5.66%7.05B	--7.02B	5.25%7.02B	0.03%6.74B	-0.29%6.68B	-0.24%6.67B
Total assets	2.71%15.62B	2.71%15.62B	4.55%14.89B	13.02%14.38B	14.76%14.8B	--15.21B	10.52%15.21B	6.09%14.24B	-0.27%12.72B	-3.40%12.89B
Liabilities
Current liabilities
Financial liabilities	-3.40%2.59B	-3.40%2.59B	5.96%2.4B	5.39%2.15B	17.68%2.42B	--2.68B	17.23%2.68B	0.31%2.27B	1.42%2.04B	-6.22%2.06B
-Current debt and capital lease obligation	-3.40%2.59B	-3.40%2.59B	5.96%2.4B	5.39%2.15B	17.68%2.42B	--2.68B	17.23%2.68B	0.31%2.27B	1.42%2.04B	-6.22%2.06B
-Including:Current debt	-4.72%2.42B	-4.72%2.42B	5.96%2.4B	5.39%2.15B	17.68%2.42B	--2.54B	18.06%2.54B	0.31%2.27B	1.42%2.04B	-6.22%2.06B
-Including:Current capital Lease obligation	20.72%168.21M	20.72%168.21M	----	----	----	--139.35M	3.96%139.35M	----	----	----
Payables	4.01%1.53B	4.01%1.53B	-2.05%1.23B	3.84%1.16B	4.81%1.15B	--1.47B	1.14%1.47B	-11.29%1.26B	-12.06%1.11B	-28.00%1.09B
-accounts payable	-3.32%1.27B	-3.32%1.27B	-3.17%1.16B	1.01%1.06B	4.64%1.1B	--1.32B	1.76%1.32B	-12.16%1.19B	-12.20%1.05B	-28.66%1.05B
-Total tax payable	65.44%259.66M	65.44%259.66M	19.43%74.68M	49.02%98.12M	9.17%46.07M	--156.96M	-3.83%156.96M	9.49%62.53M	-9.80%65.84M	-6.34%42.2M
Current provisions	--9.27M	--9.27M	--9.87M	--12.15M	--18.52M	----	----	----	----	----
Pension and other retirement benefit plans	-1.66%190.8M	-1.66%190.8M	-14.45%73.47M	62.25%202.5M	42.71%88.44M	--194.02M	-13.65%194.02M	-15.21%85.88M	-32.67%124.8M	-28.50%61.97M
Accrued and deferred income	33.47%237.72M	33.47%237.72M	29.47%276.14M	65.57%228.5M	8.10%384.5M	--178.1M	25.09%178.1M	-1.43%213.29M	0.72%138.01M	7.10%355.68M
Other current liabilities	18.10%2.08B	18.10%2.08B	20.33%1.98B	31.42%1.79B	40.23%1.91B	--1.77B	15.86%1.77B	18.08%1.64B	8.34%1.36B	8.60%1.36B
Current liabilities	5.61%6.64B	5.61%6.64B	9.22%5.97B	15.93%5.54B	21.05%5.97B	--6.29B	11.67%6.29B	1.49%5.46B	-1.63%4.78B	-8.45%4.93B
Non current liabilities
Non current financial liabilities	-12.97%1.11B	-12.97%1.11B	-25.81%872.65M	46.04%892.7M	64.26%987.76M	--1.27B	49.78%1.27B	104.05%1.18B	4.24%611.27M	-11.30%601.35M
-Long term debt and capital lease obligation	-12.97%1.11B	-12.97%1.11B	-25.81%872.65M	46.04%892.7M	64.26%987.76M	--1.27B	49.78%1.27B	104.05%1.18B	4.24%611.27M	-11.30%601.35M
-Including:Long term debt	-21.26%852.6M	-21.26%852.6M	-25.81%872.65M	46.04%892.7M	64.26%987.76M	--1.08B	61.28%1.08B	104.05%1.18B	4.24%611.27M	-11.30%601.35M
-Including:Long term capital lease obligation	33.82%256.81M	33.82%256.81M	----	----	----	--191.9M	6.80%191.9M	----	----	----
Non current deferred liabilities	96.05%104.36M	96.05%104.36M	26.64%108.8M	941.04%71.38M	347.46%64.32M	--53.23M	95.09%53.23M	-6.97%85.91M	-84.66%6.86M	-65.12%14.38M
Other non current liabilities	-3.51%101.38M	-3.51%101.38M	24.34%353.86M	25.13%344.89M	11.01%306.67M	--105.07M	19.33%105.07M	0.01%284.6M	-1.10%275.63M	2.53%276.24M
Total non current liabilities	-8.22%1.32B	-8.22%1.32B	-13.67%1.34B	46.46%1.31B	52.33%1.36B	--1.43B	48.28%1.43B	62.24%1.55B	-1.76%893.76M	-9.77%891.96M
Total liabilities	3.05%7.96B	3.05%7.96B	4.17%7.3B	20.74%6.85B	25.84%7.32B	--7.72B	17.03%7.72B	10.63%7.01B	-1.65%5.67B	-8.66%5.82B
Shareholders'equity
Share capital	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	--2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
-common stock	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	--2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
Additional paid-in capital	-2.03%1.98B	-2.03%1.98B	0.00%2.03B	0.00%2.03B	0.00%2.03B	--2.03B	0.00%2.03B	0.00%2.03B	0.00%2.03B	0.00%2.03B
Retained earnings	7.20%3.32B	7.20%3.32B	3.08%3.11B	6.43%3.05B	5.18%3.04B	--3.09B	4.26%3.09B	5.64%3.02B	4.30%2.87B	5.31%2.89B
Less: Treasury stock	0.23%91.43M	0.23%91.43M	0.16%91.37M	0.09%91.3M	0.05%91.27M	--91.22M	0.06%91.22M	0.06%91.22M	0.06%91.22M	0.08%91.22M
Other reserves	67.87%431.24M	67.87%431.24M	28.33%330.95M	48.49%338.01M	25.15%289.86M	--256.88M	7.36%256.88M	-6.14%257.89M	-20.05%227.63M	-17.24%231.61M
Total stockholders'equity	4.87%7.66B	4.87%7.66B	2.30%7.4B	4.18%7.35B	2.94%7.28B	--7.31B	2.01%7.31B	2.04%7.23B	0.87%7.05B	1.40%7.07B
Noncontrolling interests	--0	--0	--189.97M	--185.17M	--191.21M	--179.37M	--179.37M	----	----	----
Total equity	2.36%7.66B	2.36%7.66B	4.92%7.59B	6.81%7.53B	5.64%7.47B	--7.48B	4.51%7.48B	2.04%7.23B	0.87%7.05B	1.40%7.07B
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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