JP Stock MarketDetailed Quotes

5367 Nikkato

Watchlist

485
00.00%

20min DelayMarket to Open Nov 25 15:30 JST

5.89BMarket Cap8.25P/E (Static)

Nikkato 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

7.60%3.69B

-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

-Cash and cash equivalents

7.60%3.69B

-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

Receivables

-23.46%2.61B

-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

-Accounts receivable

-23.46%2.61B

-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

-Gross accounts receivable

-23.46%2.61B

-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

-Other receivables

----

-25.41%3.77M

----

-17.27%5.05M

----

Inventory

-7.08%3.08B

-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

Prepaid assets

----

-19.93%20.22M

----

23.30%25.26M

----

Other current assets

3,649.59%838.41M

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

Total current assets

0.42%10.22B

-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

Non current assets

Net PPE

6.97%4.79B

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

-Gross PP&E

6.97%4.79B

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

-Accumulated depreciation

----

-2.12%-12.35B

----

-4.05%-12.1B

----

Prepaid assets-non current

----

-75.14%321K

----

-50.99%1.29M

----

Total investment

4.92%1.98B

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

-Financial asset investment

4.92%1.98B

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

-Including:Available-for-sale securities

4.92%1.98B

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

Long-term accounts receivable and other receivables

----

--947K

----

Goodwill and other intangible assets

-30.93%86.77M

-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

-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

16.05%147.78M

----

29.60%111.53M

31.95%127.34M

-7.43%88.75M

----

-25.17%86.06M

-22.84%96.51M

Total non current assets

5.84%7B

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

Total assets

2.55%17.22B

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

Liabilities

Current liabilities

Financial liabilities

0.00%614.39M

-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

-Current debt and capital lease obligation

0.00%614.39M

-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

-Including:Current debt

0.00%614.39M

-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

-Including:Current capital Lease obligation

----

-26.77%684K

----

-37.77%934K

----

Payables

10.35%1.92B

-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

-accounts payable

9.54%1.57B

-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

-Total tax payable

----

-51.32%119.88M

----

-38.29%246.27M

----

--203.84M

-Other payable

14.13%350M

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

Pension and other retirement benefit plans

-18.36%233.8M

-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

Accrued and deferred income

----

719.97%24.92M

----

-55.46%3.04M

----

Other current liabilities

11.18%738.62M

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

Current liabilities

6.11%3.51B

-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

Non current liabilities

Non current financial liabilities

-50.09%213.65M

-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

-Long term debt and capital lease obligation

-50.09%213.65M

-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

-Including:Long term debt

-50.09%213.65M

-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

-Including:Long term capital lease obligation

----

--0

----

-57.73%684K

----

Long term accounts payable and other payables

----

--82.8M

----

Long term provisions

0.11%61.16M

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

Long term pension and other post-retirement benefit plans

293.52%3.34M

-98.03%2.19M

-98.57%1.53M

-99.18%849K

--0

16.86%111.04M

16.11%107.23M

15.05%103.16M

Non current deferred liabilities

35.82%215.44M

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

Other non current liabilities

-11.42%155.54M

-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

Total non current liabilities

-21.24%649.13M

-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

Total liabilities

0.65%4.16B

-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

Shareholders'equity

Share capital

0.00%1.32B

-common stock

0.00%1.32B

Additional paid-in capital

0.00%1.25B

2.12%1.25B

0.00%1.23B

Retained earnings

3.48%9.91B

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

Less: Treasury stock

-6.02%106.75M

29.71%113.71M

29.57%113.59M

0.00%87.67M

Other reserves

10.04%678.61M

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

Total stockholders'equity

3.18%13.06B

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

Total equity

3.18%13.06B

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

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	7.60%3.69B	-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
-Cash and cash equivalents	7.60%3.69B	-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
Receivables	-23.46%2.61B	-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
-Accounts receivable	-23.46%2.61B	-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
-Gross accounts receivable	-23.46%2.61B	-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
-Other receivables	----	-25.41%3.77M	-25.41%3.77M	----	----	----	-17.27%5.05M	-17.27%5.05M	----	----
Inventory	-7.08%3.08B	-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
Prepaid assets	----	-19.93%20.22M	-19.93%20.22M	----	----	----	23.30%25.26M	23.30%25.26M	----	----
Other current assets	3,649.59%838.41M	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
Total current assets	0.42%10.22B	-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
Non current assets
Net PPE	6.97%4.79B	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
-Gross PP&E	6.97%4.79B	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
-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	4.92%1.98B	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
-Financial asset investment	4.92%1.98B	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
-Including:Available-for-sale securities	4.92%1.98B	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
Long-term accounts receivable and other receivables	----	--947K	--947K	----	----	----	----	----	----	----
Goodwill and other intangible assets	-30.93%86.77M	-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
-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	16.05%147.78M	----	----	29.60%111.53M	31.95%127.34M	-7.43%88.75M	----	----	-25.17%86.06M	-22.84%96.51M
Total non current assets	5.84%7B	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
Total assets	2.55%17.22B	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
Liabilities
Current liabilities
Financial liabilities	0.00%614.39M	-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
-Current debt and capital lease obligation	0.00%614.39M	-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
-Including:Current debt	0.00%614.39M	-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
-Including:Current capital Lease obligation	----	-26.77%684K	-26.77%684K	----	----	----	-37.77%934K	-37.77%934K	----	----
Payables	10.35%1.92B	-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
-accounts payable	9.54%1.57B	-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
-Total tax payable	----	-51.32%119.88M	-51.32%119.88M	----	----	----	-38.29%246.27M	-38.29%246.27M	----	--203.84M
-Other payable	14.13%350M	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
Pension and other retirement benefit plans	-18.36%233.8M	-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
Accrued and deferred income	----	719.97%24.92M	719.97%24.92M	----	----	----	-55.46%3.04M	-55.46%3.04M	----	----
Other current liabilities	11.18%738.62M	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
Current liabilities	6.11%3.51B	-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
Non current liabilities
Non current financial liabilities	-50.09%213.65M	-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
-Long term debt and capital lease obligation	-50.09%213.65M	-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
-Including:Long term debt	-50.09%213.65M	-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
-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%61.16M	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
Long term pension and other post-retirement benefit plans	293.52%3.34M	-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
Non current deferred liabilities	35.82%215.44M	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
Other non current liabilities	-11.42%155.54M	-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
Total non current liabilities	-21.24%649.13M	-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
Total liabilities	0.65%4.16B	-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
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	0.00%1.25B	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
Retained earnings	3.48%9.91B	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
Less: Treasury stock	-6.02%106.75M	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
Other reserves	10.04%678.61M	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
Total stockholders'equity	3.18%13.06B	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
Total equity	3.18%13.06B	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
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

Analysis

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