JP Stock MarketDetailed Quotes

5393 Nichias

Watchlist

5726.0
-75.0-1.29%

20min DelayTrading Nov 28 10:42 JST

388.29BMarket Cap14.08P/E (Static)

Nichias 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

10.03%62.38B

-5.14%56.38B

2.88%52.6B

3.90%56.7B

13.57%57.88B

8.86%59.43B

14.95%51.13B

4.43%54.57B

-Cash and cash equivalents

10.03%62.38B

-5.14%56.38B

2.88%52.6B

3.90%56.7B

13.57%57.88B

8.86%59.43B

14.95%51.13B

4.43%54.57B

Receivables

-3.49%53.21B

3.68%57.45B

1.52%56.54B

0.60%55.13B

2.40%54.41B

3.54%55.41B

7.54%55.69B

13.95%54.8B

-Accounts receivable

-3.49%53.21B

3.68%57.45B

1.52%56.54B

0.60%55.13B

2.40%54.41B

3.54%55.41B

7.54%55.69B

13.95%54.8B

Inventory

5.97%50.48B

14.49%49.91B

18.37%50.06B

15.14%47.64B

14.76%45.77B

18.72%43.59B

24.72%42.29B

30.37%41.37B

Other current assets

-1.49%20.07B

21.98%21.38B

12.70%21.99B

29.20%20.37B

16.39%18.13B

20.14%17.53B

20.42%19.51B

13.97%15.77B

Total current assets

3.51%186.14B

5.20%185.11B

7.45%181.19B

8.00%179.83B

10.42%176.18B

10.38%175.96B

15.20%168.63B

14.12%166.51B

Non current assets

Net PPE

3.04%68.81B

5.96%67.98B

5.95%68.31B

3.62%66.78B

3.12%64.92B

3.72%64.15B

4.70%64.47B

12.75%64.45B

-Gross PP&E

3.00%198.59B

5.41%195.14B

6.64%195.99B

5.29%192.8B

4.88%187.84B

5.46%185.13B

4.36%183.79B

7.34%183.11B

-Accumulated depreciation

-2.98%-129.78B

-5.11%-127.16B

-7.00%-127.68B

-6.20%-126.02B

-5.84%-122.92B

-6.40%-120.97B

-4.18%-119.32B

-4.61%-118.66B

Total investment

1.42%20.19B

27.13%22.38B

27.48%20.41B

22.74%19.9B

26.72%21.03B

2.62%17.6B

-17.56%16.01B

-13.85%16.22B

-Financial asset investment

1.42%20.19B

27.13%22.38B

27.48%20.41B

22.74%19.9B

26.72%21.03B

2.62%17.6B

-17.56%16.01B

-13.85%16.22B

-Including:Available-for-sale securities

1.42%20.19B

27.13%22.38B

27.48%20.41B

22.74%19.9B

26.72%21.03B

2.62%17.6B

-17.56%16.01B

-13.85%16.22B

Long-term accounts receivable and other receivables

-50.14%181M

-50.27%181M

-0.82%362M

0.00%363M

0.28%364M

0.00%364M

--365M

--363M

Goodwill and other intangible assets

-5.02%1.55B

3.34%1.58B

27.77%1.62B

18.78%1.63B

8.78%1.55B

8.39%1.53B

-3.79%1.27B

3.39%1.37B

-Other intangible assets

-5.02%1.55B

3.34%1.58B

27.77%1.62B

18.78%1.63B

8.78%1.55B

8.39%1.53B

-3.79%1.27B

3.39%1.37B

Defined pension benefit

290.07%7.94B

298.28%7.85B

36.86%2.07B

36.12%2.04B

35.61%2B

34.79%1.97B

-9.14%1.51B

-10.10%1.5B

Deferred tax assets-non current

0.27%1.5B

-1.39%1.42B

8.50%1.42B

6.25%1.5B

9.11%1.39B

6.42%1.44B

3.65%1.31B

5.79%1.41B

Other non current assets

-3.78%4.05B

10.24%4.28B

6.91%4.07B

14.57%4.21B

-1.65%3.82B

-0.56%3.89B

-1.83%3.8B

-10.66%3.67B

Total non current assets

8.09%104.22B

16.19%105.67B

10.73%98.26B

8.36%96.42B

8.07%95.07B

3.93%90.94B

-0.42%88.74B

5.40%88.98B

Total assets

5.11%290.36B

8.95%290.79B

8.58%279.46B

8.13%276.25B

9.59%271.26B

8.09%266.91B

9.29%257.37B

10.92%255.49B

Liabilities

Current liabilities

Financial liabilities

-37.15%14.84B

17.72%22.07B

53.60%23.76B

52.83%23.61B

75.06%18.64B

82.18%18.75B

91.75%15.47B

110.85%15.45B

-Current debt and capital lease obligation

-37.15%14.84B

17.72%22.07B

53.60%23.76B

52.83%23.61B

75.06%18.64B

82.18%18.75B

91.75%15.47B

110.85%15.45B

-Including:Current debt

-37.15%14.84B

17.96%21.81B

53.60%23.76B

52.83%23.61B

75.06%18.64B

82.21%18.49B

91.75%15.47B

110.85%15.45B

-Including:Current capital Lease obligation

----

0.77%262M

----

80.56%260M

----

Payables

-13.84%28.7B

-3.65%33.44B

1.47%31.94B

4.37%33.32B

4.53%29.98B

0.08%34.7B

11.08%31.47B

18.08%31.92B

-accounts payable

-23.94%17.5B

-8.97%21.3B

0.42%23B

4.74%23.01B

4.64%22.03B

3.81%23.4B

16.67%22.9B

21.34%21.97B

-Total tax payable

14.53%6.08B

42.37%6.91B

31.81%3.38B

6.74%5.31B

-1.76%1.96B

-20.32%4.85B

-12.99%2.57B

20.45%4.97B

-Other payable

2.50%5.12B

-18.97%5.23B

-7.48%5.56B

0.34%5B

6.37%6B

6.71%6.45B

4.36%6.01B

3.73%4.98B

Pension and other retirement benefit plans

15.80%4.64B

1.96%3.39B

4.18%2.77B

-7.93%4.01B

0.70%2.01B

1.71%3.32B

16.32%2.66B

7.19%4.35B

Accrued and deferred income

23.94%233M

41.71%299M

-44.77%248M

-49.73%188M

-29.74%163M

11.05%211M

37.31%449M

47.24%374M

Other current liabilities

-0.52%15.5B

-18.31%16.08B

-17.83%16.29B

-19.02%15.58B

-1.81%22.28B

1.99%19.69B

3.04%19.82B

7.77%19.24B

Current liabilities

-16.67%63.91B

-1.82%75.27B

7.34%75B

7.52%76.69B

13.73%73.08B

13.21%76.67B

19.95%69.87B

26.19%71.33B

Non current liabilities

Non current financial liabilities

--821M

-87.85%700M

--0

-61.93%5B

-59.54%5.76B

-48.79%8B

-51.87%8B

-Long term debt and capital lease obligation

--821M

-87.85%700M

--0

-61.93%5B

-59.54%5.76B

-48.79%8B

-51.87%8B

-Including:Long term debt

----

--0

-61.93%5B

-63.30%5B

-48.79%8B

-51.87%8B

-Including:Long term capital lease obligation

--821M

-8.26%700M

----

23.66%763M

----

Long term provisions

19.57%556M

47.67%443M

64.89%465M

-34.78%300M

-61.94%282M

Long term pension and other post-retirement benefit plans

-0.76%4.45B

1.16%4.45B

-2.04%4.47B

-1.21%4.49B

-2.08%4.42B

-1.61%4.4B

2.68%4.57B

2.62%4.54B

Non current deferred liabilities

43.52%4.62B

117.27%5.63B

83.45%3.88B

89.12%3.22B

69.63%4.14B

34.77%2.59B

-34.34%2.12B

-34.80%1.7B

Other non current liabilities

-20.59%3.46B

-1.88%3.38B

23.52%4.38B

32.22%4.36B

30.44%4.22B

33.22%3.45B

22.40%3.55B

15.75%3.3B

Total non current liabilities

11.01%13.91B

-11.51%14.6B

-28.69%13.2B

-29.70%12.53B

-22.72%18.24B

-30.33%16.5B

-31.26%18.51B

-34.58%17.82B

Total liabilities

-12.78%77.82B

-3.54%89.87B

-0.21%88.2B

0.08%89.22B

3.94%91.32B

1.93%93.17B

3.76%88.38B

6.43%89.15B

Shareholders'equity

Share capital

0.00%12.13B

-common stock

0.00%12.13B

Additional paid-in capital

-0.14%13.87B

0.25%13.89B

0.00%13.86B

Retained earnings

14.72%171.23B

14.88%160.06B

12.89%152.78B

12.82%149.26B

12.66%142.63B

12.45%139.33B

14.84%135.33B

15.13%132.3B

Less: Treasury stock

62.80%6.55B

62.28%6.59B

-0.89%4.03B

-0.89%4.02B

0.05%4.06B

Other reserves

43.09%20.88B

81.88%20.19B

47.26%15.26B

35.67%14.59B

41.73%13.94B

31.31%11.1B

10.48%10.37B

24.68%10.76B

Total stockholders'equity

13.83%211.56B

15.85%199.68B

13.37%190.04B

12.65%185.85B

12.71%178.5B

11.71%172.36B

12.38%167.62B

13.42%164.98B

Noncontrolling interests

-17.12%978M

-10.56%1.24B

-10.73%1.22B

-13.11%1.18B

10.16%1.44B

11.90%1.38B

17.60%1.37B

23.23%1.36B

Total equity

13.64%212.54B

15.64%200.92B

13.18%191.26B

12.44%187.03B

12.69%179.94B

11.72%173.74B

12.42%168.99B

13.49%166.34B

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	10.03%62.38B	-5.14%56.38B	-5.14%56.38B	2.88%52.6B	3.90%56.7B	13.57%57.88B	8.86%59.43B	8.86%59.43B	14.95%51.13B	4.43%54.57B
-Cash and cash equivalents	10.03%62.38B	-5.14%56.38B	-5.14%56.38B	2.88%52.6B	3.90%56.7B	13.57%57.88B	8.86%59.43B	8.86%59.43B	14.95%51.13B	4.43%54.57B
Receivables	-3.49%53.21B	3.68%57.45B	3.68%57.45B	1.52%56.54B	0.60%55.13B	2.40%54.41B	3.54%55.41B	3.54%55.41B	7.54%55.69B	13.95%54.8B
-Accounts receivable	-3.49%53.21B	3.68%57.45B	3.68%57.45B	1.52%56.54B	0.60%55.13B	2.40%54.41B	3.54%55.41B	3.54%55.41B	7.54%55.69B	13.95%54.8B
Inventory	5.97%50.48B	14.49%49.91B	14.49%49.91B	18.37%50.06B	15.14%47.64B	14.76%45.77B	18.72%43.59B	18.72%43.59B	24.72%42.29B	30.37%41.37B
Other current assets	-1.49%20.07B	21.98%21.38B	21.98%21.38B	12.70%21.99B	29.20%20.37B	16.39%18.13B	20.14%17.53B	20.14%17.53B	20.42%19.51B	13.97%15.77B
Total current assets	3.51%186.14B	5.20%185.11B	5.20%185.11B	7.45%181.19B	8.00%179.83B	10.42%176.18B	10.38%175.96B	10.38%175.96B	15.20%168.63B	14.12%166.51B
Non current assets
Net PPE	3.04%68.81B	5.96%67.98B	5.96%67.98B	5.95%68.31B	3.62%66.78B	3.12%64.92B	3.72%64.15B	3.72%64.15B	4.70%64.47B	12.75%64.45B
-Gross PP&E	3.00%198.59B	5.41%195.14B	5.41%195.14B	6.64%195.99B	5.29%192.8B	4.88%187.84B	5.46%185.13B	5.46%185.13B	4.36%183.79B	7.34%183.11B
-Accumulated depreciation	-2.98%-129.78B	-5.11%-127.16B	-5.11%-127.16B	-7.00%-127.68B	-6.20%-126.02B	-5.84%-122.92B	-6.40%-120.97B	-6.40%-120.97B	-4.18%-119.32B	-4.61%-118.66B
Total investment	1.42%20.19B	27.13%22.38B	27.13%22.38B	27.48%20.41B	22.74%19.9B	26.72%21.03B	2.62%17.6B	2.62%17.6B	-17.56%16.01B	-13.85%16.22B
-Financial asset investment	1.42%20.19B	27.13%22.38B	27.13%22.38B	27.48%20.41B	22.74%19.9B	26.72%21.03B	2.62%17.6B	2.62%17.6B	-17.56%16.01B	-13.85%16.22B
-Including:Available-for-sale securities	1.42%20.19B	27.13%22.38B	27.13%22.38B	27.48%20.41B	22.74%19.9B	26.72%21.03B	2.62%17.6B	2.62%17.6B	-17.56%16.01B	-13.85%16.22B
Long-term accounts receivable and other receivables	-50.14%181M	-50.27%181M	-50.27%181M	-0.82%362M	0.00%363M	0.28%364M	0.00%364M	0.00%364M	--365M	--363M
Goodwill and other intangible assets	-5.02%1.55B	3.34%1.58B	3.34%1.58B	27.77%1.62B	18.78%1.63B	8.78%1.55B	8.39%1.53B	8.39%1.53B	-3.79%1.27B	3.39%1.37B
-Other intangible assets	-5.02%1.55B	3.34%1.58B	3.34%1.58B	27.77%1.62B	18.78%1.63B	8.78%1.55B	8.39%1.53B	8.39%1.53B	-3.79%1.27B	3.39%1.37B
Defined pension benefit	290.07%7.94B	298.28%7.85B	298.28%7.85B	36.86%2.07B	36.12%2.04B	35.61%2B	34.79%1.97B	34.79%1.97B	-9.14%1.51B	-10.10%1.5B
Deferred tax assets-non current	0.27%1.5B	-1.39%1.42B	-1.39%1.42B	8.50%1.42B	6.25%1.5B	9.11%1.39B	6.42%1.44B	6.42%1.44B	3.65%1.31B	5.79%1.41B
Other non current assets	-3.78%4.05B	10.24%4.28B	10.24%4.28B	6.91%4.07B	14.57%4.21B	-1.65%3.82B	-0.56%3.89B	-0.56%3.89B	-1.83%3.8B	-10.66%3.67B
Total non current assets	8.09%104.22B	16.19%105.67B	16.19%105.67B	10.73%98.26B	8.36%96.42B	8.07%95.07B	3.93%90.94B	3.93%90.94B	-0.42%88.74B	5.40%88.98B
Total assets	5.11%290.36B	8.95%290.79B	8.95%290.79B	8.58%279.46B	8.13%276.25B	9.59%271.26B	8.09%266.91B	8.09%266.91B	9.29%257.37B	10.92%255.49B
Liabilities
Current liabilities
Financial liabilities	-37.15%14.84B	17.72%22.07B	17.72%22.07B	53.60%23.76B	52.83%23.61B	75.06%18.64B	82.18%18.75B	82.18%18.75B	91.75%15.47B	110.85%15.45B
-Current debt and capital lease obligation	-37.15%14.84B	17.72%22.07B	17.72%22.07B	53.60%23.76B	52.83%23.61B	75.06%18.64B	82.18%18.75B	82.18%18.75B	91.75%15.47B	110.85%15.45B
-Including:Current debt	-37.15%14.84B	17.96%21.81B	17.96%21.81B	53.60%23.76B	52.83%23.61B	75.06%18.64B	82.21%18.49B	82.21%18.49B	91.75%15.47B	110.85%15.45B
-Including:Current capital Lease obligation	----	0.77%262M	0.77%262M	----	----	----	80.56%260M	80.56%260M	----	----
Payables	-13.84%28.7B	-3.65%33.44B	-3.65%33.44B	1.47%31.94B	4.37%33.32B	4.53%29.98B	0.08%34.7B	0.08%34.7B	11.08%31.47B	18.08%31.92B
-accounts payable	-23.94%17.5B	-8.97%21.3B	-8.97%21.3B	0.42%23B	4.74%23.01B	4.64%22.03B	3.81%23.4B	3.81%23.4B	16.67%22.9B	21.34%21.97B
-Total tax payable	14.53%6.08B	42.37%6.91B	42.37%6.91B	31.81%3.38B	6.74%5.31B	-1.76%1.96B	-20.32%4.85B	-20.32%4.85B	-12.99%2.57B	20.45%4.97B
-Other payable	2.50%5.12B	-18.97%5.23B	-18.97%5.23B	-7.48%5.56B	0.34%5B	6.37%6B	6.71%6.45B	6.71%6.45B	4.36%6.01B	3.73%4.98B
Pension and other retirement benefit plans	15.80%4.64B	1.96%3.39B	1.96%3.39B	4.18%2.77B	-7.93%4.01B	0.70%2.01B	1.71%3.32B	1.71%3.32B	16.32%2.66B	7.19%4.35B
Accrued and deferred income	23.94%233M	41.71%299M	41.71%299M	-44.77%248M	-49.73%188M	-29.74%163M	11.05%211M	11.05%211M	37.31%449M	47.24%374M
Other current liabilities	-0.52%15.5B	-18.31%16.08B	-18.31%16.08B	-17.83%16.29B	-19.02%15.58B	-1.81%22.28B	1.99%19.69B	1.99%19.69B	3.04%19.82B	7.77%19.24B
Current liabilities	-16.67%63.91B	-1.82%75.27B	-1.82%75.27B	7.34%75B	7.52%76.69B	13.73%73.08B	13.21%76.67B	13.21%76.67B	19.95%69.87B	26.19%71.33B
Non current liabilities
Non current financial liabilities	--821M	-87.85%700M	-87.85%700M	--0	--0	-61.93%5B	-59.54%5.76B	-59.54%5.76B	-48.79%8B	-51.87%8B
-Long term debt and capital lease obligation	--821M	-87.85%700M	-87.85%700M	--0	--0	-61.93%5B	-59.54%5.76B	-59.54%5.76B	-48.79%8B	-51.87%8B
-Including:Long term debt	----	--0	--0	--0	--0	-61.93%5B	-63.30%5B	-63.30%5B	-48.79%8B	-51.87%8B
-Including:Long term capital lease obligation	--821M	-8.26%700M	-8.26%700M	----	----	----	23.66%763M	23.66%763M	----	----
Long term provisions	19.57%556M	47.67%443M	47.67%443M	64.89%465M	64.89%465M	64.89%465M	-34.78%300M	-34.78%300M	-61.94%282M	-61.94%282M
Long term pension and other post-retirement benefit plans	-0.76%4.45B	1.16%4.45B	1.16%4.45B	-2.04%4.47B	-1.21%4.49B	-2.08%4.42B	-1.61%4.4B	-1.61%4.4B	2.68%4.57B	2.62%4.54B
Non current deferred liabilities	43.52%4.62B	117.27%5.63B	117.27%5.63B	83.45%3.88B	89.12%3.22B	69.63%4.14B	34.77%2.59B	34.77%2.59B	-34.34%2.12B	-34.80%1.7B
Other non current liabilities	-20.59%3.46B	-1.88%3.38B	-1.88%3.38B	23.52%4.38B	32.22%4.36B	30.44%4.22B	33.22%3.45B	33.22%3.45B	22.40%3.55B	15.75%3.3B
Total non current liabilities	11.01%13.91B	-11.51%14.6B	-11.51%14.6B	-28.69%13.2B	-29.70%12.53B	-22.72%18.24B	-30.33%16.5B	-30.33%16.5B	-31.26%18.51B	-34.58%17.82B
Total liabilities	-12.78%77.82B	-3.54%89.87B	-3.54%89.87B	-0.21%88.2B	0.08%89.22B	3.94%91.32B	1.93%93.17B	1.93%93.17B	3.76%88.38B	6.43%89.15B
Shareholders'equity
Share capital	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B
-common stock	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B
Additional paid-in capital	-0.14%13.87B	0.25%13.89B	0.25%13.89B	0.25%13.89B	0.25%13.89B	0.00%13.86B	0.00%13.86B	0.00%13.86B	0.00%13.86B	0.00%13.86B
Retained earnings	14.72%171.23B	14.88%160.06B	14.88%160.06B	12.89%152.78B	12.82%149.26B	12.66%142.63B	12.45%139.33B	12.45%139.33B	14.84%135.33B	15.13%132.3B
Less: Treasury stock	62.80%6.55B	62.28%6.59B	62.28%6.59B	-0.89%4.03B	-0.89%4.02B	0.05%4.06B	0.05%4.06B	0.05%4.06B	0.05%4.06B	0.05%4.06B
Other reserves	43.09%20.88B	81.88%20.19B	81.88%20.19B	47.26%15.26B	35.67%14.59B	41.73%13.94B	31.31%11.1B	31.31%11.1B	10.48%10.37B	24.68%10.76B
Total stockholders'equity	13.83%211.56B	15.85%199.68B	15.85%199.68B	13.37%190.04B	12.65%185.85B	12.71%178.5B	11.71%172.36B	11.71%172.36B	12.38%167.62B	13.42%164.98B
Noncontrolling interests	-17.12%978M	-10.56%1.24B	-10.56%1.24B	-10.73%1.22B	-13.11%1.18B	10.16%1.44B	11.90%1.38B	11.90%1.38B	17.60%1.37B	23.23%1.36B
Total equity	13.64%212.54B	15.64%200.92B	15.64%200.92B	13.18%191.26B	12.44%187.03B	12.69%179.94B	11.72%173.74B	11.72%173.74B	12.42%168.99B	13.49%166.34B
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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Heat List

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