JP Stock MarketDetailed Quotes

5334 Niterra

Watchlist

4944.0
+273.0+5.84%

20min DelayNot Open Dec 20 15:30 JST

985.08BMarket Cap12.07P/E (Static)

Niterra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

13.88%210.49B

-5.40%207.92B

4.66%180.92B

-5.09%184.84B

24.24%210.53B

16.70%219.79B

22.35%172.86B

49.42%194.75B

-Cash and cash equivalents

12.78%189.04B

-10.39%180.68B

2.70%161.47B

-7.67%167.61B

24.25%195.28B

16.83%201.63B

24.96%157.23B

54.71%181.53B

-Short term investments

24.50%21.45B

49.91%27.23B

24.40%19.45B

30.34%17.23B

24.07%15.25B

15.27%18.17B

1.13%15.63B

1.68%13.22B

Receivables

2.68%142.98B

14.39%141.4B

10.62%133.78B

4.66%139.25B

2.16%133.73B

-0.26%123.62B

5.65%120.94B

20.21%133.05B

-Accounts receivable

2.68%142.98B

14.39%141.4B

10.62%133.78B

4.66%139.25B

2.16%133.73B

-0.26%123.62B

5.65%120.94B

20.21%133.05B

Inventory

-8.52%181.82B

-1.39%189.63B

-3.26%191.71B

2.44%198.76B

8.38%198.48B

22.64%192.31B

32.10%198.17B

32.12%194.03B

Holding assets for sale

65.88%987M

-90.96%1.37B

--553M

--595M

--325M

--15.12B

----

Other current assets

-12.26%19.23B

45.81%23.84B

10.53%18.18B

42.93%21.92B

14.00%18.59B

24.28%16.35B

44.40%16.45B

11.21%15.33B

Total current assets

1.86%555.51B

-0.54%564.15B

3.29%525.14B

1.53%545.36B

12.38%561.66B

17.61%567.19B

19.30%508.41B

33.73%537.16B

Non current assets

Net PPE

0.08%234.09B

0.98%235.77B

-4.45%234.48B

-6.27%233.91B

-7.75%235.07B

-8.30%233.47B

-2.57%245.4B

-1.68%249.55B

-Gross PP&E

0.08%234.09B

0.98%235.77B

-4.45%234.48B

-6.27%233.91B

-7.75%235.07B

-8.30%233.47B

-2.57%245.4B

-1.68%249.55B

Total investment

7.12%111.66B

159.14%111.27B

146.69%103.82B

100.78%104.24B

2.85%52.86B

-16.69%42.94B

-21.07%42.08B

-17.24%51.92B

-Long-term equity investment

35.38%19.75B

102.81%15.29B

88.65%14.88B

91.78%14.59B

83.88%13.95B

7.91%7.54B

18.82%7.89B

-50.10%7.61B

-Financial asset investment

2.52%91.9B

171.14%95.98B

160.08%88.94B

102.33%89.65B

-11.18%38.91B

-20.54%35.4B

-26.74%34.2B

-6.69%44.31B

-Including:Available-for-sale securities

2.52%91.9B

171.14%95.98B

160.08%88.94B

102.33%89.65B

-11.18%38.91B

-20.54%35.4B

-26.74%34.2B

-6.69%44.31B

Goodwill and other intangible assets

-8.11%48.2B

11.77%50.3B

3.14%49.71B

126.05%52.45B

142.78%51.77B

123.22%45.01B

147.94%48.2B

21.04%23.2B

Deferred tax assets-non current

8.92%13.37B

0.62%12.71B

-7.56%12.31B

-3.70%12.27B

-12.43%10.55B

-1.83%12.63B

30.93%13.31B

34.25%12.74B

Other non current assets

11.12%2.04B

-18.48%1.53B

-5.24%1.7B

-7.51%1.83B

6.24%2.33B

6.67%1.87B

13.55%1.79B

39.35%1.98B

Total non current assets

1.15%409.34B

22.52%411.57B

14.60%402.02B

19.24%404.7B

3.16%352.58B

-1.47%335.91B

4.29%350.79B

-2.09%339.4B

Total assets

1.56%964.86B

8.04%975.72B

7.91%927.15B

8.38%950.05B

8.63%914.24B

9.71%903.1B

12.68%859.2B

17.14%876.56B

Liabilities

Current liabilities

Financial liabilities

-90.41%4.47B

40.46%47.15B

36.03%44.64B

36.80%46.6B

38.96%46.14B

51.52%33.57B

53.60%32.82B

83.78%34.07B

-Current debt and capital lease obligation

-98.20%757M

42.72%42.37B

38.90%41.11B

38.03%42.16B

40.58%41.32B

59.59%29.69B

59.63%29.6B

93.10%30.54B

-Including:Current debt

-98.20%757M

42.72%42.37B

38.90%41.11B

38.03%42.16B

40.58%41.32B

59.59%29.69B

59.63%29.6B

93.10%30.54B

-Other financial liabilities

-16.43%3.71B

23.20%4.78B

9.67%3.53B

26.12%4.44B

26.52%4.83B

9.24%3.88B

13.96%3.22B

29.58%3.52B

Payables

5.19%80.17B

7.06%76.76B

0.00%65.7B

-16.03%76.21B

-1.95%64.49B

-1.49%71.7B

18.83%65.7B

58.97%90.76B

-accounts payable

2.51%57.81B

3.93%58.79B

0.39%53.27B

-19.87%56.4B

0.55%52.69B

5.59%56.57B

15.12%53.06B

48.02%70.38B

-Total tax payable

12.82%22.36B

18.76%17.97B

-1.64%12.44B

-2.79%19.82B

-11.75%11.8B

-21.24%15.13B

37.46%12.65B

113.56%20.39B

Held for sale liabilities

--0

-94.98%115M

--128M

--0

--2.29B

----

Other current liabilities

4.31%50.6B

5.49%48.89B

10.53%44.73B

20.17%48.51B

20.38%44.44B

13.97%46.35B

21.94%40.47B

14.12%40.37B

Current liabilities

-21.06%135.24B

12.35%172.92B

11.67%155.2B

3.71%171.33B

14.12%155.07B

13.49%153.91B

26.53%138.99B

48.82%165.2B

Non current liabilities

Non current financial liabilities

14.10%164.36B

-12.37%144.66B

4.69%143.63B

6.81%144.04B

7.70%145.3B

14.94%165.07B

-3.47%137.19B

-5.26%134.86B

-Long term debt and capital lease obligation

14.72%155.67B

-13.39%135.74B

6.82%135.72B

7.14%135.7B

8.37%136.94B

15.13%156.74B

-6.47%127.05B

-6.73%126.66B

-Including:Long term debt

14.72%155.67B

-13.39%135.74B

6.82%135.72B

7.14%135.7B

8.37%136.94B

15.13%156.74B

-6.47%127.05B

-6.73%126.66B

-Other financial liabilities-Non current

4.12%8.69B

6.95%8.92B

-22.02%7.91B

1.68%8.34B

-2.16%8.37B

11.35%8.34B

61.48%10.14B

25.21%8.21B

Long term pension and other post-retirement benefit plans

-21.57%9.3B

-3.06%11.34B

-44.82%11.72B

-44.71%11.86B

-45.94%11.88B

-44.35%11.69B

-10.97%21.23B

-9.46%21.45B

Non current deferred liabilities

-8.31%3.09B

28.37%4.12B

-17.83%4.28B

109.71%3.37B

137.74%4.5B

89.82%3.21B

83.70%5.21B

115.42%1.61B

Other non current liabilities

-13.21%4.19B

-19.93%4.39B

28.80%4.51B

35.16%4.83B

53.59%5.49B

67.89%5.49B

2.55%3.5B

12.29%3.57B

Total non current liabilities

10.26%180.94B

-11.30%164.5B

-1.79%164.13B

1.62%164.1B

2.97%167.17B

9.36%185.46B

-2.95%167.13B

-4.99%161.49B

Total liabilities

-5.74%316.18B

-0.57%337.42B

4.32%319.34B

2.68%335.42B

8.05%322.24B

11.20%339.36B

8.53%306.12B

16.27%326.69B

Shareholders'equity

Share capital

0.00%47.87B

-common stock

0.00%47.87B

Additional paid-in capital

0.17%55.61B

0.14%55.6B

1.36%55.56B

1.38%55.52B

1.44%55.51B

1.53%55.52B

0.30%54.82B

0.31%54.76B

Retained earnings

7.99%485.45B

11.96%470.45B

10.36%455.81B

14.97%449.54B

9.92%427.21B

11.76%420.2B

16.50%413B

12.60%391.02B

Less: Treasury stock

-67.48%2.2B

577.42%11.7B

460.25%9.7B

290.12%6.75B

-1.03%1.73B

-1.54%1.73B

-1.31%1.73B

Other equity interest

-8.91%61.71B

80.47%75.47B

59.88%57.68B

23.94%67.75B

25.60%63.07B

11.36%41.82B

66.91%36.08B

217.74%54.66B

Total stockholders'equity

5.62%648.44B

13.13%637.68B

10.40%607.22B

12.32%613.93B

9.67%591.93B

9.60%563.68B

15.34%550.04B

17.50%546.59B

Noncontrolling interests

-66.62%234M

885.71%621M

-80.49%595M

-78.68%701M

-98.28%62M

-98.28%63M

-14.55%3.05B

52.72%3.29B

Total equity

5.54%648.68B

13.23%638.3B

9.90%607.82B

11.78%614.63B

8.96%592B

8.83%563.74B

15.12%553.09B

17.66%549.87B

Currency Unit

JPY

Accounting Standards

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	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	49.42%194.75B
-Cash and cash equivalents	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	54.71%181.53B
-Short term investments	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	1.68%13.22B
Receivables	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	20.21%133.05B
-Accounts receivable	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	20.21%133.05B
Inventory	-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	32.12%194.03B
Holding assets for sale	65.88%987M	-90.96%1.37B	-90.96%1.37B	--553M	--595M	--325M	--15.12B	--15.12B	----	----
Other current assets	-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	11.21%15.33B
Total current assets	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	33.73%537.16B
Non current assets
Net PPE	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	-1.68%249.55B
-Gross PP&E	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	-1.68%249.55B
Total investment	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	-17.24%51.92B
-Long-term equity investment	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	-50.10%7.61B
-Financial asset investment	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	-6.69%44.31B
-Including:Available-for-sale securities	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	-6.69%44.31B
Goodwill and other intangible assets	-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	21.04%23.2B
Deferred tax assets-non current	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	34.25%12.74B
Other non current assets	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	39.35%1.98B
Total non current assets	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	-2.09%339.4B
Total assets	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	17.14%876.56B
Liabilities
Current liabilities
Financial liabilities	-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	83.78%34.07B
-Current debt and capital lease obligation	-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	93.10%30.54B
-Including:Current debt	-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	93.10%30.54B
-Other financial liabilities	-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	29.58%3.52B
Payables	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	58.97%90.76B
-accounts payable	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	48.02%70.38B
-Total tax payable	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	113.56%20.39B
Held for sale liabilities	--0	-94.98%115M	-94.98%115M	--128M	--0	--0	--2.29B	--2.29B	----	----
Other current liabilities	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	14.12%40.37B
Current liabilities	-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	48.82%165.2B
Non current liabilities
Non current financial liabilities	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	-5.26%134.86B
-Long term debt and capital lease obligation	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	-6.73%126.66B
-Including:Long term debt	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	-6.73%126.66B
-Other financial liabilities-Non current	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	25.21%8.21B
Long term pension and other post-retirement benefit plans	-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	-9.46%21.45B
Non current deferred liabilities	-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	115.42%1.61B
Other non current liabilities	-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	12.29%3.57B
Total non current liabilities	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	-4.99%161.49B
Total liabilities	-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	16.27%326.69B
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	0.17%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	0.31%54.76B
Retained earnings	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	12.60%391.02B
Less: Treasury stock	-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	-1.31%1.73B
Other equity interest	-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	217.74%54.66B
Total stockholders'equity	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	17.50%546.59B
Noncontrolling interests	-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	52.72%3.29B
Total equity	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	17.66%549.87B
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