JP Stock MarketDetailed Quotes

5367 Nikkato

Watchlist

527
+14+2.73%

20min DelayNot Open Aug 9 15:00 JST

6.40BMarket Cap8.96P/E (Static)

Nikkato 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

-3.53%3.38B

1.90%3.38B

3.00%3.43B

7.42%3.58B

4.48%3.51B

15.48%3.32B

21.38%3.33B

24.38%3.34B

-Cash and cash equivalents

-3.53%3.38B

1.90%3.38B

3.00%3.43B

7.42%3.58B

4.48%3.51B

15.48%3.32B

21.38%3.33B

24.38%3.34B

Receivables

-1.55%2.77B

-36.95%2.24B

-6.51%3.41B

-3.07%3.4B

5.05%2.81B

6.28%3.56B

12.75%3.64B

15.03%3.51B

-Accounts receivable

-1.50%2.77B

-36.95%2.24B

-6.51%3.41B

-3.07%3.4B

5.10%2.81B

6.28%3.56B

12.75%3.64B

15.03%3.51B

-Gross accounts receivable

-1.50%2.77B

-36.95%2.24B

-6.51%3.41B

-3.07%3.4B

5.10%2.81B

6.28%3.56B

12.75%3.64B

15.03%3.51B

-Other receivables

-25.41%3.77M

----

-17.27%5.05M

----

Inventory

-6.82%2.92B

10.97%3.43B

11.48%3.31B

14.66%3.32B

13.59%3.13B

11.73%3.09B

11.09%2.97B

6.33%2.9B

Prepaid assets

-19.93%20.22M

----

23.30%25.26M

----

Other current assets

27.76%992.67M

4,010.68%1.02B

-30.07%22.36M

-21.93%19.25M

-2.26%776.97M

15.43%24.92M

33.52%31.98M

31.98%24.66M

Total current assets

-1.66%10.08B

0.86%10.08B

1.95%10.18B

5.73%10.33B

6.73%10.25B

10.91%9.99B

15.03%9.98B

15.23%9.77B

Non current assets

Net PPE

1.67%4.69B

-0.57%4.6B

-5.38%4.47B

-5.26%4.51B

-5.64%4.62B

-6.71%4.62B

-6.46%4.73B

-7.61%4.76B

-Gross PP&E

1.99%17.05B

-0.57%4.6B

-5.38%4.47B

-5.26%4.51B

1.18%16.72B

-6.71%4.62B

-6.46%4.73B

-7.61%4.76B

-Accumulated depreciation

-2.12%-12.35B

----

-4.05%-12.1B

----

Prepaid assets-non current

-75.14%321K

----

-50.99%1.29M

----

Total investment

21.55%2.19B

17.43%1.9B

15.95%1.89B

15.84%1.87B

2.53%1.8B

-13.01%1.62B

-14.63%1.63B

-12.30%1.62B

-Financial asset investment

21.55%2.19B

17.43%1.9B

15.95%1.89B

15.84%1.87B

2.53%1.8B

-13.01%1.62B

-14.63%1.63B

-12.30%1.62B

-Including:Available-for-sale securities

21.55%2.19B

17.43%1.9B

15.95%1.89B

15.84%1.87B

2.53%1.8B

-13.01%1.62B

-14.63%1.63B

-12.30%1.62B

Long-term accounts receivable and other receivables

--947K

----

Goodwill and other intangible assets

-31.27%101.66M

-27.97%113.89M

-26.30%125.62M

-25.91%135.48M

-21.82%147.91M

-18.89%158.12M

-13.26%170.45M

26.91%182.86M

-Other intangible assets

-31.27%101.66M

----

-21.82%147.91M

----

Defined pension benefit

62.12%122.99M

----

-13.27%75.87M

----

Other non current assets

----

29.60%111.53M

31.95%127.34M

-7.43%88.75M

----

-25.17%86.06M

-22.84%96.51M

-17.29%95.87M

Total non current assets

7.01%7.11B

3.65%6.72B

-0.14%6.61B

-0.74%6.61B

-4.12%6.64B

-8.98%6.49B

-9.06%6.62B

-8.27%6.66B

Total assets

1.75%17.19B

1.96%16.8B

1.11%16.79B

3.11%16.93B

2.18%16.89B

2.12%16.48B

4.03%16.6B

4.39%16.42B

Liabilities

Current liabilities

Financial liabilities

-1.09%615.08M

-2.38%614.39M

-3.68%614.39M

-4.95%614.39M

-5.55%621.83M

-2.93%629.39M

-1.62%637.89M

-0.31%646.39M

-Current debt and capital lease obligation

-1.09%615.08M

-2.38%614.39M

-3.68%614.39M

-4.95%614.39M

-5.55%621.83M

-2.93%629.39M

-1.62%637.89M

-0.31%646.39M

-Including:Current debt

-1.05%614.39M

-2.38%614.39M

-3.68%614.39M

-4.95%614.39M

-5.48%620.89M

-2.93%629.39M

-1.62%637.89M

-0.31%646.39M

-Including:Current capital Lease obligation

-26.77%684K

----

-37.77%934K

----

Payables

-20.57%1.71B

-8.75%1.8B

-20.35%1.74B

-5.49%2.11B

-2.33%2.15B

13.61%1.97B

46.82%2.19B

39.55%2.23B

-accounts payable

-27.03%1.16B

-14.22%1.41B

-15.94%1.44B

-11.85%1.47B

3.98%1.59B

15.96%1.64B

44.08%1.71B

63.21%1.67B

-Total tax payable

-51.32%119.88M

----

-38.29%246.27M

----

--203.84M

----

-Other payable

34.95%432.82M

18.37%391.64M

11.18%306.67M

13.38%638.85M

14.56%320.72M

3.24%330.86M

-9.43%275.84M

-2.42%563.49M

Pension and other retirement benefit plans

-11.31%284.05M

-1.01%162.48M

-4.50%286.39M

8.23%151.79M

8.69%320.28M

16.44%164.14M

11.13%299.89M

25.08%140.25M

Accrued and deferred income

719.97%24.92M

----

-55.46%3.04M

----

Other current liabilities

31.45%666.93M

7.09%752.04M

13.74%664.34M

14.29%675.58M

0.54%507.37M

1.49%702.23M

-7.72%584.1M

0.65%591.12M

Current liabilities

-8.44%3.3B

-4.02%3.33B

-10.84%3.31B

-1.63%3.55B

-1.73%3.6B

7.79%3.47B

21.98%3.71B

22.49%3.61B

Non current liabilities

Non current financial liabilities

-40.13%320.84M

-36.41%374.44M

-33.37%428.04M

-30.80%481.64M

-29.27%535.92M

-28.04%588.83M

-27.02%642.43M

-26.14%696.03M

-Long term debt and capital lease obligation

-40.13%320.84M

-36.41%374.44M

-33.37%428.04M

-30.80%481.64M

-29.27%535.92M

-28.04%588.83M

-27.02%642.43M

-26.14%696.03M

-Including:Long term debt

-40.06%320.84M

-36.41%374.44M

-33.37%428.04M

-30.80%481.64M

-29.21%535.24M

-28.04%588.83M

-27.02%642.43M

-26.14%696.03M

-Including:Long term capital lease obligation

--0

----

-57.73%684K

----

Long term accounts payable and other payables

--82.8M

----

Long term provisions

0.11%61.12M

0.11%61.11M

0.11%61.09M

0.10%61.07M

0.10%61.06M

42.18%61.04M

42.54%61.02M

42.90%61.01M

Long term pension and other post-retirement benefit plans

-98.03%2.19M

-98.57%1.53M

-99.18%849K

--0

16.86%111.04M

16.11%107.23M

15.05%103.16M

13.91%99.09M

Non current deferred liabilities

160.49%265.17M

129.67%210.43M

249.24%158.63M

77.91%189.49M

4.24%101.79M

-34.87%91.62M

-58.49%45.42M

-24.99%106.51M

Other non current liabilities

-1.59%85.27M

100.36%175.38M

113.68%175.59M

113.40%175.79M

28.21%86.65M

25.82%87.53M

17.48%82.17M

17.14%82.38M

Total non current liabilities

-8.82%817.39M

-12.11%822.89M

-11.78%824.19M

-13.11%907.99M

-16.92%896.46M

-19.55%936.26M

-21.64%934.21M

-18.64%1.05B

Total liabilities

-8.52%4.12B

-5.74%4.15B

-11.03%4.13B

-4.20%4.46B

-5.18%4.5B

0.53%4.4B

9.69%4.64B

10.01%4.66B

Shareholders'equity

Share capital

0.00%1.32B

-common stock

0.00%1.32B

Additional paid-in capital

2.12%1.25B

0.00%1.23B

Retained earnings

9.68%4.69B

4.23%9.57B

5.83%9.58B

5.99%9.41B

15.48%4.27B

5.73%9.18B

5.05%9.05B

5.20%8.88B

Less: Treasury stock

29.71%113.71M

29.57%113.59M

0.00%87.67M

0.09%87.67M

Other reserves

4.69%5.93B

42.59%625.68M

37.85%616.68M

40.26%608.09M

0.61%5.66B

-28.83%438.79M

-31.09%447.37M

-28.42%433.55M

Total stockholders'equity

5.48%13.07B

4.76%12.65B

5.83%12.66B

6.00%12.47B

5.15%12.39B

2.72%12.08B

1.99%11.96B

2.32%11.77B

Total equity

5.48%13.07B

4.76%12.65B

5.83%12.66B

6.00%12.47B

5.15%12.39B

2.72%12.08B

1.99%11.96B

2.32%11.77B

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	-3.53%3.38B	-3.53%3.38B	1.90%3.38B	3.00%3.43B	7.42%3.58B	4.48%3.51B	4.48%3.51B	15.48%3.32B	21.38%3.33B	24.38%3.34B
-Cash and cash equivalents	-3.53%3.38B	-3.53%3.38B	1.90%3.38B	3.00%3.43B	7.42%3.58B	4.48%3.51B	4.48%3.51B	15.48%3.32B	21.38%3.33B	24.38%3.34B
Receivables	-1.55%2.77B	-1.55%2.77B	-36.95%2.24B	-6.51%3.41B	-3.07%3.4B	5.05%2.81B	5.05%2.81B	6.28%3.56B	12.75%3.64B	15.03%3.51B
-Accounts receivable	-1.50%2.77B	-1.50%2.77B	-36.95%2.24B	-6.51%3.41B	-3.07%3.4B	5.10%2.81B	5.10%2.81B	6.28%3.56B	12.75%3.64B	15.03%3.51B
-Gross accounts receivable	-1.50%2.77B	-1.50%2.77B	-36.95%2.24B	-6.51%3.41B	-3.07%3.4B	5.10%2.81B	5.10%2.81B	6.28%3.56B	12.75%3.64B	15.03%3.51B
-Other receivables	-25.41%3.77M	-25.41%3.77M	----	----	----	-17.27%5.05M	-17.27%5.05M	----	----	----
Inventory	-6.82%2.92B	-6.82%2.92B	10.97%3.43B	11.48%3.31B	14.66%3.32B	13.59%3.13B	13.59%3.13B	11.73%3.09B	11.09%2.97B	6.33%2.9B
Prepaid assets	-19.93%20.22M	-19.93%20.22M	----	----	----	23.30%25.26M	23.30%25.26M	----	----	----
Other current assets	27.76%992.67M	27.76%992.67M	4,010.68%1.02B	-30.07%22.36M	-21.93%19.25M	-2.26%776.97M	-2.26%776.97M	15.43%24.92M	33.52%31.98M	31.98%24.66M
Total current assets	-1.66%10.08B	-1.66%10.08B	0.86%10.08B	1.95%10.18B	5.73%10.33B	6.73%10.25B	6.73%10.25B	10.91%9.99B	15.03%9.98B	15.23%9.77B
Non current assets
Net PPE	1.67%4.69B	1.67%4.69B	-0.57%4.6B	-5.38%4.47B	-5.26%4.51B	-5.64%4.62B	-5.64%4.62B	-6.71%4.62B	-6.46%4.73B	-7.61%4.76B
-Gross PP&E	1.99%17.05B	1.99%17.05B	-0.57%4.6B	-5.38%4.47B	-5.26%4.51B	1.18%16.72B	1.18%16.72B	-6.71%4.62B	-6.46%4.73B	-7.61%4.76B
-Accumulated depreciation	-2.12%-12.35B	-2.12%-12.35B	----	----	----	-4.05%-12.1B	-4.05%-12.1B	----	----	----
Prepaid assets-non current	-75.14%321K	-75.14%321K	----	----	----	-50.99%1.29M	-50.99%1.29M	----	----	----
Total investment	21.55%2.19B	21.55%2.19B	17.43%1.9B	15.95%1.89B	15.84%1.87B	2.53%1.8B	2.53%1.8B	-13.01%1.62B	-14.63%1.63B	-12.30%1.62B
-Financial asset investment	21.55%2.19B	21.55%2.19B	17.43%1.9B	15.95%1.89B	15.84%1.87B	2.53%1.8B	2.53%1.8B	-13.01%1.62B	-14.63%1.63B	-12.30%1.62B
-Including:Available-for-sale securities	21.55%2.19B	21.55%2.19B	17.43%1.9B	15.95%1.89B	15.84%1.87B	2.53%1.8B	2.53%1.8B	-13.01%1.62B	-14.63%1.63B	-12.30%1.62B
Long-term accounts receivable and other receivables	--947K	--947K	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-31.27%101.66M	-31.27%101.66M	-27.97%113.89M	-26.30%125.62M	-25.91%135.48M	-21.82%147.91M	-21.82%147.91M	-18.89%158.12M	-13.26%170.45M	26.91%182.86M
-Other intangible assets	-31.27%101.66M	-31.27%101.66M	----	----	----	-21.82%147.91M	-21.82%147.91M	----	----	----
Defined pension benefit	62.12%122.99M	62.12%122.99M	----	----	----	-13.27%75.87M	-13.27%75.87M	----	----	----
Other non current assets	----	----	29.60%111.53M	31.95%127.34M	-7.43%88.75M	----	----	-25.17%86.06M	-22.84%96.51M	-17.29%95.87M
Total non current assets	7.01%7.11B	7.01%7.11B	3.65%6.72B	-0.14%6.61B	-0.74%6.61B	-4.12%6.64B	-4.12%6.64B	-8.98%6.49B	-9.06%6.62B	-8.27%6.66B
Total assets	1.75%17.19B	1.75%17.19B	1.96%16.8B	1.11%16.79B	3.11%16.93B	2.18%16.89B	2.18%16.89B	2.12%16.48B	4.03%16.6B	4.39%16.42B
Liabilities
Current liabilities
Financial liabilities	-1.09%615.08M	-1.09%615.08M	-2.38%614.39M	-3.68%614.39M	-4.95%614.39M	-5.55%621.83M	-5.55%621.83M	-2.93%629.39M	-1.62%637.89M	-0.31%646.39M
-Current debt and capital lease obligation	-1.09%615.08M	-1.09%615.08M	-2.38%614.39M	-3.68%614.39M	-4.95%614.39M	-5.55%621.83M	-5.55%621.83M	-2.93%629.39M	-1.62%637.89M	-0.31%646.39M
-Including:Current debt	-1.05%614.39M	-1.05%614.39M	-2.38%614.39M	-3.68%614.39M	-4.95%614.39M	-5.48%620.89M	-5.48%620.89M	-2.93%629.39M	-1.62%637.89M	-0.31%646.39M
-Including:Current capital Lease obligation	-26.77%684K	-26.77%684K	----	----	----	-37.77%934K	-37.77%934K	----	----	----
Payables	-20.57%1.71B	-20.57%1.71B	-8.75%1.8B	-20.35%1.74B	-5.49%2.11B	-2.33%2.15B	-2.33%2.15B	13.61%1.97B	46.82%2.19B	39.55%2.23B
-accounts payable	-27.03%1.16B	-27.03%1.16B	-14.22%1.41B	-15.94%1.44B	-11.85%1.47B	3.98%1.59B	3.98%1.59B	15.96%1.64B	44.08%1.71B	63.21%1.67B
-Total tax payable	-51.32%119.88M	-51.32%119.88M	----	----	----	-38.29%246.27M	-38.29%246.27M	----	--203.84M	----
-Other payable	34.95%432.82M	34.95%432.82M	18.37%391.64M	11.18%306.67M	13.38%638.85M	14.56%320.72M	14.56%320.72M	3.24%330.86M	-9.43%275.84M	-2.42%563.49M
Pension and other retirement benefit plans	-11.31%284.05M	-11.31%284.05M	-1.01%162.48M	-4.50%286.39M	8.23%151.79M	8.69%320.28M	8.69%320.28M	16.44%164.14M	11.13%299.89M	25.08%140.25M
Accrued and deferred income	719.97%24.92M	719.97%24.92M	----	----	----	-55.46%3.04M	-55.46%3.04M	----	----	----
Other current liabilities	31.45%666.93M	31.45%666.93M	7.09%752.04M	13.74%664.34M	14.29%675.58M	0.54%507.37M	0.54%507.37M	1.49%702.23M	-7.72%584.1M	0.65%591.12M
Current liabilities	-8.44%3.3B	-8.44%3.3B	-4.02%3.33B	-10.84%3.31B	-1.63%3.55B	-1.73%3.6B	-1.73%3.6B	7.79%3.47B	21.98%3.71B	22.49%3.61B
Non current liabilities
Non current financial liabilities	-40.13%320.84M	-40.13%320.84M	-36.41%374.44M	-33.37%428.04M	-30.80%481.64M	-29.27%535.92M	-29.27%535.92M	-28.04%588.83M	-27.02%642.43M	-26.14%696.03M
-Long term debt and capital lease obligation	-40.13%320.84M	-40.13%320.84M	-36.41%374.44M	-33.37%428.04M	-30.80%481.64M	-29.27%535.92M	-29.27%535.92M	-28.04%588.83M	-27.02%642.43M	-26.14%696.03M
-Including:Long term debt	-40.06%320.84M	-40.06%320.84M	-36.41%374.44M	-33.37%428.04M	-30.80%481.64M	-29.21%535.24M	-29.21%535.24M	-28.04%588.83M	-27.02%642.43M	-26.14%696.03M
-Including:Long term capital lease obligation	--0	--0	----	----	----	-57.73%684K	-57.73%684K	----	----	----
Long term accounts payable and other payables	--82.8M	--82.8M	----	----	----	----	----	----	----	----
Long term provisions	0.11%61.12M	0.11%61.12M	0.11%61.11M	0.11%61.09M	0.10%61.07M	0.10%61.06M	0.10%61.06M	42.18%61.04M	42.54%61.02M	42.90%61.01M
Long term pension and other post-retirement benefit plans	-98.03%2.19M	-98.03%2.19M	-98.57%1.53M	-99.18%849K	--0	16.86%111.04M	16.86%111.04M	16.11%107.23M	15.05%103.16M	13.91%99.09M
Non current deferred liabilities	160.49%265.17M	160.49%265.17M	129.67%210.43M	249.24%158.63M	77.91%189.49M	4.24%101.79M	4.24%101.79M	-34.87%91.62M	-58.49%45.42M	-24.99%106.51M
Other non current liabilities	-1.59%85.27M	-1.59%85.27M	100.36%175.38M	113.68%175.59M	113.40%175.79M	28.21%86.65M	28.21%86.65M	25.82%87.53M	17.48%82.17M	17.14%82.38M
Total non current liabilities	-8.82%817.39M	-8.82%817.39M	-12.11%822.89M	-11.78%824.19M	-13.11%907.99M	-16.92%896.46M	-16.92%896.46M	-19.55%936.26M	-21.64%934.21M	-18.64%1.05B
Total liabilities	-8.52%4.12B	-8.52%4.12B	-5.74%4.15B	-11.03%4.13B	-4.20%4.46B	-5.18%4.5B	-5.18%4.5B	0.53%4.4B	9.69%4.64B	10.01%4.66B
Shareholders'equity
Share capital	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B
-common stock	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B
Additional paid-in capital	2.12%1.25B	2.12%1.25B	2.12%1.25B	2.12%1.25B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B
Retained earnings	9.68%4.69B	9.68%4.69B	4.23%9.57B	5.83%9.58B	5.99%9.41B	15.48%4.27B	15.48%4.27B	5.73%9.18B	5.05%9.05B	5.20%8.88B
Less: Treasury stock	29.71%113.71M	29.71%113.71M	29.71%113.71M	29.57%113.59M	0.00%87.67M	0.00%87.67M	0.00%87.67M	0.00%87.67M	0.00%87.67M	0.09%87.67M
Other reserves	4.69%5.93B	4.69%5.93B	42.59%625.68M	37.85%616.68M	40.26%608.09M	0.61%5.66B	0.61%5.66B	-28.83%438.79M	-31.09%447.37M	-28.42%433.55M
Total stockholders'equity	5.48%13.07B	5.48%13.07B	4.76%12.65B	5.83%12.66B	6.00%12.47B	5.15%12.39B	5.15%12.39B	2.72%12.08B	1.99%11.96B	2.32%11.77B
Total equity	5.48%13.07B	5.48%13.07B	4.76%12.65B	5.83%12.66B	6.00%12.47B	5.15%12.39B	5.15%12.39B	2.72%12.08B	1.99%11.96B	2.32%11.77B
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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