JP Stock MarketDetailed Quotes

5334 Niterra

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  • 4789.0
  • 0.00.00%
20min DelayMarket Closed Nov 15 15:30 JST
954.20BMarket Cap11.70P/E (Static)

Niterra 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
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
(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%207.92B4.66%180.92B-5.09%184.84B24.24%210.53B16.70%219.79B16.70%219.79B22.35%172.86B49.42%194.75B
-Cash and cash equivalents 12.78%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%157.23B54.71%181.53B
-Short term investments 24.50%21.45B49.91%27.23B49.91%27.23B24.40%19.45B30.34%17.23B24.07%15.25B15.27%18.17B15.27%18.17B1.13%15.63B1.68%13.22B
Receivables 2.68%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%120.94B20.21%133.05B
-Accounts receivable 2.68%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%120.94B20.21%133.05B
Inventory -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%198.17B32.12%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%19.23B45.81%23.84B45.81%23.84B10.53%18.18B42.93%21.92B14.00%18.59B24.28%16.35B24.28%16.35B44.40%16.45B11.21%15.33B
Total current assets 1.86%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%508.41B33.73%537.16B
Non current assets
Net PPE 0.08%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-1.68%249.55B
-Gross PP&E 0.08%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-1.68%249.55B
Total investment 7.12%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-17.24%51.92B
-Long-term equity investment 35.38%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-50.10%7.61B
-Financial asset investment 2.52%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-6.69%44.31B
-Including:Available-for-sale securities 2.52%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-6.69%44.31B
Goodwill and other intangible assets -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%48.2B21.04%23.2B
Deferred tax assets-non current 8.92%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%13.31B34.25%12.74B
Other non current assets 11.12%2.04B-18.48%1.53B-18.48%1.53B-5.24%1.7B-7.51%1.83B6.24%2.33B6.67%1.87B6.67%1.87B13.55%1.79B39.35%1.98B
Total non current assets 1.15%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-2.09%339.4B
Total assets 1.56%964.86B8.04%975.72B8.04%975.72B7.91%927.15B8.38%950.05B8.63%914.24B9.71%903.1B9.71%903.1B12.68%859.2B17.14%876.56B
Liabilities
Current liabilities
Financial liabilities -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%32.82B83.78%34.07B
-Current debt and capital lease obligation -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%29.6B93.10%30.54B
-Including:Current debt -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%29.6B93.10%30.54B
-Other financial liabilities -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%3.22B29.58%3.52B
Payables 5.19%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%65.7B58.97%90.76B
-accounts payable 2.51%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%53.06B48.02%70.38B
-Total tax payable 12.82%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%12.65B113.56%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%50.6B5.49%48.89B5.49%48.89B10.53%44.73B20.17%48.51B20.38%44.44B13.97%46.35B13.97%46.35B21.94%40.47B14.12%40.37B
Current liabilities -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%138.99B48.82%165.2B
Non current liabilities
Non current financial liabilities 14.10%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-5.26%134.86B
-Long term debt and capital lease obligation 14.72%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-6.73%126.66B
-Including:Long term debt 14.72%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-6.73%126.66B
-Other financial liabilities-Non current 4.12%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%10.14B25.21%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%3.09B28.37%4.12B28.37%4.12B-17.83%4.28B109.71%3.37B137.74%4.5B89.82%3.21B89.82%3.21B83.70%5.21B115.42%1.61B
Other non current liabilities -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%3.5B12.29%3.57B
Total non current liabilities 10.26%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-4.99%161.49B
Total liabilities -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%306.12B16.27%326.69B
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 0.17%55.61B0.14%55.6B0.14%55.6B1.36%55.56B1.38%55.52B1.44%55.51B1.53%55.52B1.53%55.52B0.30%54.82B0.31%54.76B
Retained earnings 7.99%485.45B11.96%470.45B11.96%470.45B10.36%455.81B14.97%449.54B9.92%427.21B11.76%420.2B11.76%420.2B16.50%413B12.60%391.02B
Less: Treasury stock -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-1.31%1.73B
Other equity interest -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%36.08B217.74%54.66B
Total stockholders'equity 5.62%648.44B13.13%637.68B13.13%637.68B10.40%607.22B12.32%613.93B9.67%591.93B9.60%563.68B9.60%563.68B15.34%550.04B17.50%546.59B
Noncontrolling interests -66.62%234M885.71%621M885.71%621M-80.49%595M-78.68%701M-98.28%62M-98.28%63M-98.28%63M-14.55%3.05B52.72%3.29B
Total equity 5.54%648.68B13.23%638.3B13.23%638.3B9.90%607.82B11.78%614.63B8.96%592B8.83%563.74B8.83%563.74B15.12%553.09B17.66%549.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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