JP Stock MarketDetailed Quotes

5334 Niterra

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  • 4508.0
  • -29.0-0.64%
20min DelayNoon Break Feb 18 11:30 JST
898.21BMarket Cap11.01P/E (Static)

Niterra Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
14.53%207.2B
13.88%210.49B
-5.40%207.92B
-5.40%207.92B
4.66%180.92B
-5.09%184.84B
24.24%210.53B
16.70%219.79B
16.70%219.79B
22.35%172.86B
-Cash and cash equivalents
12.85%182.22B
12.78%189.04B
-10.39%180.68B
-10.39%180.68B
2.70%161.47B
-7.67%167.61B
24.25%195.28B
16.83%201.63B
16.83%201.63B
24.96%157.23B
-Short term investments
28.47%24.98B
24.50%21.45B
49.91%27.23B
49.91%27.23B
24.40%19.45B
30.34%17.23B
24.07%15.25B
15.27%18.17B
15.27%18.17B
1.13%15.63B
Receivables
10.95%148.42B
2.68%142.98B
14.39%141.4B
14.39%141.4B
10.62%133.78B
4.66%139.25B
2.16%133.73B
-0.26%123.62B
-0.26%123.62B
5.65%120.94B
-Accounts receivable
10.95%148.42B
2.68%142.98B
14.39%141.4B
14.39%141.4B
10.62%133.78B
4.66%139.25B
2.16%133.73B
-0.26%123.62B
-0.26%123.62B
5.65%120.94B
Inventory
0.86%193.36B
-8.52%181.82B
-1.39%189.63B
-1.39%189.63B
-3.26%191.71B
2.44%198.76B
8.38%198.48B
22.64%192.31B
22.64%192.31B
32.10%198.17B
Holding assets for sale
266.00%2.02B
65.88%987M
-90.96%1.37B
-90.96%1.37B
--553M
--595M
--325M
--15.12B
--15.12B
----
Other current assets
17.21%21.31B
-12.26%19.23B
45.81%23.84B
45.81%23.84B
10.53%18.18B
42.93%21.92B
14.00%18.59B
24.28%16.35B
24.28%16.35B
44.40%16.45B
Total current assets
8.98%572.32B
1.86%555.51B
-0.54%564.15B
-0.54%564.15B
3.29%525.14B
1.53%545.36B
12.38%561.66B
17.61%567.19B
17.61%567.19B
19.30%508.41B
Non current assets
Net PPE
0.76%236.26B
0.08%234.09B
0.98%235.77B
0.98%235.77B
-4.45%234.48B
-6.27%233.91B
-7.75%235.07B
-8.30%233.47B
-8.30%233.47B
-2.57%245.4B
-Gross PP&E
0.76%236.26B
0.08%234.09B
0.98%235.77B
0.98%235.77B
-4.45%234.48B
-6.27%233.91B
-7.75%235.07B
-8.30%233.47B
-8.30%233.47B
-2.57%245.4B
Total investment
7.43%111.53B
7.12%111.66B
159.14%111.27B
159.14%111.27B
146.69%103.82B
100.78%104.24B
2.85%52.86B
-16.69%42.94B
-16.69%42.94B
-21.07%42.08B
-Long-term equity investment
33.30%19.83B
35.38%19.75B
102.81%15.29B
102.81%15.29B
88.65%14.88B
91.78%14.59B
83.88%13.95B
7.91%7.54B
7.91%7.54B
18.82%7.89B
-Financial asset investment
3.10%91.7B
2.52%91.9B
171.14%95.98B
171.14%95.98B
160.08%88.94B
102.33%89.65B
-11.18%38.91B
-20.54%35.4B
-20.54%35.4B
-26.74%34.2B
-Including:Available-for-sale securities
3.10%91.7B
2.52%91.9B
171.14%95.98B
171.14%95.98B
160.08%88.94B
102.33%89.65B
-11.18%38.91B
-20.54%35.4B
-20.54%35.4B
-26.74%34.2B
Goodwill and other intangible assets
3.90%51.65B
-8.11%48.2B
11.77%50.3B
11.77%50.3B
3.14%49.71B
126.05%52.45B
142.78%51.77B
123.22%45.01B
123.22%45.01B
147.94%48.2B
Deferred tax assets-non current
21.45%14.95B
8.92%13.37B
0.62%12.71B
0.62%12.71B
-7.56%12.31B
-3.70%12.27B
-12.43%10.55B
-1.83%12.63B
-1.83%12.63B
30.93%13.31B
Other non current assets
5.00%1.78B
11.12%2.04B
-18.48%1.53B
-18.48%1.53B
-5.24%1.7B
-7.51%1.83B
6.24%2.33B
6.67%1.87B
6.67%1.87B
13.55%1.79B
Total non current assets
3.52%416.18B
1.15%409.34B
22.52%411.57B
22.52%411.57B
14.60%402.02B
19.24%404.7B
3.16%352.58B
-1.47%335.91B
-1.47%335.91B
4.29%350.79B
Total assets
6.62%988.5B
1.56%964.86B
8.04%975.72B
8.04%975.72B
7.91%927.15B
8.38%950.05B
8.63%914.24B
9.71%903.1B
9.71%903.1B
12.68%859.2B
Liabilities
Current liabilities
Financial liabilities
-84.83%6.77B
-90.41%4.47B
40.46%47.15B
40.46%47.15B
36.03%44.64B
36.80%46.6B
38.96%46.14B
51.52%33.57B
51.52%33.57B
53.60%32.82B
-Current debt and capital lease obligation
-98.13%769M
-98.20%757M
42.72%42.37B
42.72%42.37B
38.90%41.11B
38.03%42.16B
40.58%41.32B
59.59%29.69B
59.59%29.69B
59.63%29.6B
-Including:Current debt
-98.13%769M
-98.20%757M
42.72%42.37B
42.72%42.37B
38.90%41.11B
38.03%42.16B
40.58%41.32B
59.59%29.69B
59.59%29.69B
59.63%29.6B
-Other financial liabilities
70.14%6B
-16.43%3.71B
23.20%4.78B
23.20%4.78B
9.67%3.53B
26.12%4.44B
26.52%4.83B
9.24%3.88B
9.24%3.88B
13.96%3.22B
Payables
12.52%73.93B
5.19%80.17B
7.06%76.76B
7.06%76.76B
0.00%65.7B
-16.03%76.21B
-1.95%64.49B
-1.49%71.7B
-1.49%71.7B
18.83%65.7B
-accounts payable
7.27%57.14B
2.51%57.81B
3.93%58.79B
3.93%58.79B
0.39%53.27B
-19.87%56.4B
0.55%52.69B
5.59%56.57B
5.59%56.57B
15.12%53.06B
-Total tax payable
34.99%16.79B
12.82%22.36B
18.76%17.97B
18.76%17.97B
-1.64%12.44B
-2.79%19.82B
-11.75%11.8B
-21.24%15.13B
-21.24%15.13B
37.46%12.65B
Held for sale liabilities
225.78%417M
--0
-94.98%115M
-94.98%115M
--128M
--0
--0
--2.29B
--2.29B
----
Other current liabilities
14.64%51.28B
4.31%50.6B
5.49%48.89B
5.49%48.89B
10.53%44.73B
20.17%48.51B
20.38%44.44B
13.97%46.35B
13.97%46.35B
21.94%40.47B
Current liabilities
-14.69%132.4B
-21.06%135.24B
12.35%172.92B
12.35%172.92B
11.67%155.2B
3.71%171.33B
14.12%155.07B
13.49%153.91B
13.49%153.91B
26.53%138.99B
Non current liabilities
Non current financial liabilities
14.13%163.93B
14.10%164.36B
-12.37%144.66B
-12.37%144.66B
4.69%143.63B
6.81%144.04B
7.70%145.3B
14.94%165.07B
14.94%165.07B
-3.47%137.19B
-Long term debt and capital lease obligation
14.72%155.69B
14.72%155.67B
-13.39%135.74B
-13.39%135.74B
6.82%135.72B
7.14%135.7B
8.37%136.94B
15.13%156.74B
15.13%156.74B
-6.47%127.05B
-Including:Long term debt
14.72%155.69B
14.72%155.67B
-13.39%135.74B
-13.39%135.74B
6.82%135.72B
7.14%135.7B
8.37%136.94B
15.13%156.74B
15.13%156.74B
-6.47%127.05B
-Other financial liabilities-Non current
4.10%8.23B
4.12%8.69B
6.95%8.92B
6.95%8.92B
-22.02%7.91B
1.68%8.34B
-2.16%8.37B
11.35%8.34B
11.35%8.34B
61.48%10.14B
Long term pension and other post-retirement benefit plans
-19.90%9.39B
-21.57%9.3B
-3.06%11.34B
-3.06%11.34B
-44.82%11.72B
-44.71%11.86B
-45.94%11.88B
-44.35%11.69B
-44.35%11.69B
-10.97%21.23B
Non current deferred liabilities
12.34%4.81B
-8.31%3.09B
28.37%4.12B
28.37%4.12B
-17.83%4.28B
109.71%3.37B
137.74%4.5B
89.82%3.21B
89.82%3.21B
83.70%5.21B
Other non current liabilities
-2.50%4.4B
-13.21%4.19B
-19.93%4.39B
-19.93%4.39B
28.80%4.51B
35.16%4.83B
53.59%5.49B
67.89%5.49B
67.89%5.49B
2.55%3.5B
Total non current liabilities
11.20%182.52B
10.26%180.94B
-11.30%164.5B
-11.30%164.5B
-1.79%164.13B
1.62%164.1B
2.97%167.17B
9.36%185.46B
9.36%185.46B
-2.95%167.13B
Total liabilities
-1.39%314.91B
-5.74%316.18B
-0.57%337.42B
-0.57%337.42B
4.32%319.34B
2.68%335.42B
8.05%322.24B
11.20%339.36B
11.20%339.36B
8.53%306.12B
Shareholders'equity
Share capital
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
-common stock
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
0.00%47.87B
Additional paid-in capital
0.19%55.67B
0.17%55.61B
0.14%55.6B
0.14%55.6B
1.36%55.56B
1.38%55.52B
1.44%55.51B
1.53%55.52B
1.53%55.52B
0.30%54.82B
Retained earnings
7.94%492.01B
7.99%485.45B
11.96%470.45B
11.96%470.45B
10.36%455.81B
14.97%449.54B
9.92%427.21B
11.76%420.2B
11.76%420.2B
16.50%413B
Less: Treasury stock
-77.34%2.2B
-67.48%2.2B
577.42%11.7B
577.42%11.7B
460.25%9.7B
290.12%6.75B
-1.03%1.73B
-1.54%1.73B
-1.54%1.73B
-1.31%1.73B
Other equity interest
38.27%79.76B
-8.91%61.71B
80.47%75.47B
80.47%75.47B
59.88%57.68B
23.94%67.75B
25.60%63.07B
11.36%41.82B
11.36%41.82B
66.91%36.08B
Total stockholders'equity
10.85%673.1B
5.62%648.44B
13.13%637.68B
13.13%637.68B
10.40%607.22B
12.32%613.93B
9.67%591.93B
9.60%563.68B
9.60%563.68B
15.34%550.04B
Noncontrolling interests
-19.16%481M
-66.62%234M
885.71%621M
885.71%621M
-80.49%595M
-78.68%701M
-98.28%62M
-98.28%63M
-98.28%63M
-14.55%3.05B
Total equity
10.82%673.58B
5.54%648.68B
13.23%638.3B
13.23%638.3B
9.90%607.82B
11.78%614.63B
8.96%592B
8.83%563.74B
8.83%563.74B
15.12%553.09B
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 14.53%207.2B13.88%210.49B-5.40%207.92B-5.40%207.92B4.66%180.92B-5.09%184.84B24.24%210.53B16.70%219.79B16.70%219.79B22.35%172.86B
-Cash and cash equivalents 12.85%182.22B12.78%189.04B-10.39%180.68B-10.39%180.68B2.70%161.47B-7.67%167.61B24.25%195.28B16.83%201.63B16.83%201.63B24.96%157.23B
-Short term investments 28.47%24.98B24.50%21.45B49.91%27.23B49.91%27.23B24.40%19.45B30.34%17.23B24.07%15.25B15.27%18.17B15.27%18.17B1.13%15.63B
Receivables 10.95%148.42B2.68%142.98B14.39%141.4B14.39%141.4B10.62%133.78B4.66%139.25B2.16%133.73B-0.26%123.62B-0.26%123.62B5.65%120.94B
-Accounts receivable 10.95%148.42B2.68%142.98B14.39%141.4B14.39%141.4B10.62%133.78B4.66%139.25B2.16%133.73B-0.26%123.62B-0.26%123.62B5.65%120.94B
Inventory 0.86%193.36B-8.52%181.82B-1.39%189.63B-1.39%189.63B-3.26%191.71B2.44%198.76B8.38%198.48B22.64%192.31B22.64%192.31B32.10%198.17B
Holding assets for sale 266.00%2.02B65.88%987M-90.96%1.37B-90.96%1.37B--553M--595M--325M--15.12B--15.12B----
Other current assets 17.21%21.31B-12.26%19.23B45.81%23.84B45.81%23.84B10.53%18.18B42.93%21.92B14.00%18.59B24.28%16.35B24.28%16.35B44.40%16.45B
Total current assets 8.98%572.32B1.86%555.51B-0.54%564.15B-0.54%564.15B3.29%525.14B1.53%545.36B12.38%561.66B17.61%567.19B17.61%567.19B19.30%508.41B
Non current assets
Net PPE 0.76%236.26B0.08%234.09B0.98%235.77B0.98%235.77B-4.45%234.48B-6.27%233.91B-7.75%235.07B-8.30%233.47B-8.30%233.47B-2.57%245.4B
-Gross PP&E 0.76%236.26B0.08%234.09B0.98%235.77B0.98%235.77B-4.45%234.48B-6.27%233.91B-7.75%235.07B-8.30%233.47B-8.30%233.47B-2.57%245.4B
Total investment 7.43%111.53B7.12%111.66B159.14%111.27B159.14%111.27B146.69%103.82B100.78%104.24B2.85%52.86B-16.69%42.94B-16.69%42.94B-21.07%42.08B
-Long-term equity investment 33.30%19.83B35.38%19.75B102.81%15.29B102.81%15.29B88.65%14.88B91.78%14.59B83.88%13.95B7.91%7.54B7.91%7.54B18.82%7.89B
-Financial asset investment 3.10%91.7B2.52%91.9B171.14%95.98B171.14%95.98B160.08%88.94B102.33%89.65B-11.18%38.91B-20.54%35.4B-20.54%35.4B-26.74%34.2B
-Including:Available-for-sale securities 3.10%91.7B2.52%91.9B171.14%95.98B171.14%95.98B160.08%88.94B102.33%89.65B-11.18%38.91B-20.54%35.4B-20.54%35.4B-26.74%34.2B
Goodwill and other intangible assets 3.90%51.65B-8.11%48.2B11.77%50.3B11.77%50.3B3.14%49.71B126.05%52.45B142.78%51.77B123.22%45.01B123.22%45.01B147.94%48.2B
Deferred tax assets-non current 21.45%14.95B8.92%13.37B0.62%12.71B0.62%12.71B-7.56%12.31B-3.70%12.27B-12.43%10.55B-1.83%12.63B-1.83%12.63B30.93%13.31B
Other non current assets 5.00%1.78B11.12%2.04B-18.48%1.53B-18.48%1.53B-5.24%1.7B-7.51%1.83B6.24%2.33B6.67%1.87B6.67%1.87B13.55%1.79B
Total non current assets 3.52%416.18B1.15%409.34B22.52%411.57B22.52%411.57B14.60%402.02B19.24%404.7B3.16%352.58B-1.47%335.91B-1.47%335.91B4.29%350.79B
Total assets 6.62%988.5B1.56%964.86B8.04%975.72B8.04%975.72B7.91%927.15B8.38%950.05B8.63%914.24B9.71%903.1B9.71%903.1B12.68%859.2B
Liabilities
Current liabilities
Financial liabilities -84.83%6.77B-90.41%4.47B40.46%47.15B40.46%47.15B36.03%44.64B36.80%46.6B38.96%46.14B51.52%33.57B51.52%33.57B53.60%32.82B
-Current debt and capital lease obligation -98.13%769M-98.20%757M42.72%42.37B42.72%42.37B38.90%41.11B38.03%42.16B40.58%41.32B59.59%29.69B59.59%29.69B59.63%29.6B
-Including:Current debt -98.13%769M-98.20%757M42.72%42.37B42.72%42.37B38.90%41.11B38.03%42.16B40.58%41.32B59.59%29.69B59.59%29.69B59.63%29.6B
-Other financial liabilities 70.14%6B-16.43%3.71B23.20%4.78B23.20%4.78B9.67%3.53B26.12%4.44B26.52%4.83B9.24%3.88B9.24%3.88B13.96%3.22B
Payables 12.52%73.93B5.19%80.17B7.06%76.76B7.06%76.76B0.00%65.7B-16.03%76.21B-1.95%64.49B-1.49%71.7B-1.49%71.7B18.83%65.7B
-accounts payable 7.27%57.14B2.51%57.81B3.93%58.79B3.93%58.79B0.39%53.27B-19.87%56.4B0.55%52.69B5.59%56.57B5.59%56.57B15.12%53.06B
-Total tax payable 34.99%16.79B12.82%22.36B18.76%17.97B18.76%17.97B-1.64%12.44B-2.79%19.82B-11.75%11.8B-21.24%15.13B-21.24%15.13B37.46%12.65B
Held for sale liabilities 225.78%417M--0-94.98%115M-94.98%115M--128M--0--0--2.29B--2.29B----
Other current liabilities 14.64%51.28B4.31%50.6B5.49%48.89B5.49%48.89B10.53%44.73B20.17%48.51B20.38%44.44B13.97%46.35B13.97%46.35B21.94%40.47B
Current liabilities -14.69%132.4B-21.06%135.24B12.35%172.92B12.35%172.92B11.67%155.2B3.71%171.33B14.12%155.07B13.49%153.91B13.49%153.91B26.53%138.99B
Non current liabilities
Non current financial liabilities 14.13%163.93B14.10%164.36B-12.37%144.66B-12.37%144.66B4.69%143.63B6.81%144.04B7.70%145.3B14.94%165.07B14.94%165.07B-3.47%137.19B
-Long term debt and capital lease obligation 14.72%155.69B14.72%155.67B-13.39%135.74B-13.39%135.74B6.82%135.72B7.14%135.7B8.37%136.94B15.13%156.74B15.13%156.74B-6.47%127.05B
-Including:Long term debt 14.72%155.69B14.72%155.67B-13.39%135.74B-13.39%135.74B6.82%135.72B7.14%135.7B8.37%136.94B15.13%156.74B15.13%156.74B-6.47%127.05B
-Other financial liabilities-Non current 4.10%8.23B4.12%8.69B6.95%8.92B6.95%8.92B-22.02%7.91B1.68%8.34B-2.16%8.37B11.35%8.34B11.35%8.34B61.48%10.14B
Long term pension and other post-retirement benefit plans -19.90%9.39B-21.57%9.3B-3.06%11.34B-3.06%11.34B-44.82%11.72B-44.71%11.86B-45.94%11.88B-44.35%11.69B-44.35%11.69B-10.97%21.23B
Non current deferred liabilities 12.34%4.81B-8.31%3.09B28.37%4.12B28.37%4.12B-17.83%4.28B109.71%3.37B137.74%4.5B89.82%3.21B89.82%3.21B83.70%5.21B
Other non current liabilities -2.50%4.4B-13.21%4.19B-19.93%4.39B-19.93%4.39B28.80%4.51B35.16%4.83B53.59%5.49B67.89%5.49B67.89%5.49B2.55%3.5B
Total non current liabilities 11.20%182.52B10.26%180.94B-11.30%164.5B-11.30%164.5B-1.79%164.13B1.62%164.1B2.97%167.17B9.36%185.46B9.36%185.46B-2.95%167.13B
Total liabilities -1.39%314.91B-5.74%316.18B-0.57%337.42B-0.57%337.42B4.32%319.34B2.68%335.42B8.05%322.24B11.20%339.36B11.20%339.36B8.53%306.12B
Shareholders'equity
Share capital 0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B
-common stock 0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B0.00%47.87B
Additional paid-in capital 0.19%55.67B0.17%55.61B0.14%55.6B0.14%55.6B1.36%55.56B1.38%55.52B1.44%55.51B1.53%55.52B1.53%55.52B0.30%54.82B
Retained earnings 7.94%492.01B7.99%485.45B11.96%470.45B11.96%470.45B10.36%455.81B14.97%449.54B9.92%427.21B11.76%420.2B11.76%420.2B16.50%413B
Less: Treasury stock -77.34%2.2B-67.48%2.2B577.42%11.7B577.42%11.7B460.25%9.7B290.12%6.75B-1.03%1.73B-1.54%1.73B-1.54%1.73B-1.31%1.73B
Other equity interest 38.27%79.76B-8.91%61.71B80.47%75.47B80.47%75.47B59.88%57.68B23.94%67.75B25.60%63.07B11.36%41.82B11.36%41.82B66.91%36.08B
Total stockholders'equity 10.85%673.1B5.62%648.44B13.13%637.68B13.13%637.68B10.40%607.22B12.32%613.93B9.67%591.93B9.60%563.68B9.60%563.68B15.34%550.04B
Noncontrolling interests -19.16%481M-66.62%234M885.71%621M885.71%621M-80.49%595M-78.68%701M-98.28%62M-98.28%63M-98.28%63M-14.55%3.05B
Total equity 10.82%673.58B5.54%648.68B13.23%638.3B13.23%638.3B9.90%607.82B11.78%614.63B8.96%592B8.83%563.74B8.83%563.74B15.12%553.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP