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5476 Nippon Koshuha Steel

Watchlist

386
+2+0.52%

20min DelayNot Open Nov 6 15:30 JST

5.67BMarket Cap0.86P/E (Static)

Nippon Koshuha Steel 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

33.87%166M

-2.74%213M

38.40%173M

-29.51%344M

-20.00%124M

-3.10%219M

-40.19%125M

86.97%488M

-Cash and cash equivalents

33.87%166M

-2.74%213M

38.40%173M

-29.51%344M

-20.00%124M

-3.10%219M

-40.19%125M

86.97%488M

Receivables

-13.03%8B

-16.28%7.78B

-8.05%8.44B

-10.45%8.14B

5.85%9.2B

12.80%9.29B

28.33%9.17B

18.09%9.09B

-Accounts receivable

-13.03%8B

-16.28%7.78B

-8.05%8.44B

-10.45%8.14B

5.85%9.2B

12.80%9.29B

28.33%9.17B

18.09%9.09B

-Gross accounts receivable

-13.03%8B

-16.28%7.78B

-8.05%8.44B

-10.45%8.14B

5.85%9.2B

12.80%9.29B

28.33%9.17B

18.09%9.09B

Inventory

-3.72%16.97B

1.56%17.33B

-0.91%16.83B

2.97%17.52B

14.96%17.62B

13.96%17.06B

24.61%16.98B

26.80%17.01B

Prepaid assets

9.95%663M

----

4,207.14%603M

----

Other current assets

-17.37%157M

-47.87%867M

-40.84%1.03B

19.54%1.46B

43.94%190M

1,169.47%1.66B

262.71%1.74B

223.54%1.22B

Total current assets

-6.44%25.95B

-7.25%26.19B

-5.55%26.47B

-1.25%27.46B

14.05%27.73B

19.82%28.24B

30.54%28.02B

27.86%27.81B

Non current assets

Net PPE

-12.12%10.75B

-12.47%10.8B

-12.76%10.94B

-4.32%12.07B

-4.65%12.23B

-5.24%12.34B

-5.26%12.54B

-5.95%12.61B

-Gross PP&E

-2.41%68.64B

-12.47%10.8B

-12.76%10.94B

-4.33%12.07B

0.51%70.34B

-5.25%12.34B

-5.26%12.54B

-5.96%12.61B

-Accumulated depreciation

0.37%-57.9B

----

-1.67%-58.11B

----

Total investment

7.83%895M

3.59%837M

11.80%881M

5.42%894M

-2.01%830M

-5.28%808M

-8.80%788M

-1.97%848M

-Financial asset investment

7.83%895M

3.59%837M

11.80%881M

5.42%894M

-2.01%830M

-5.28%808M

-8.80%788M

-1.97%848M

-Including:Available-for-sale securities

7.83%895M

3.59%837M

11.80%881M

5.42%894M

-2.01%830M

-5.28%808M

-8.80%788M

-1.97%848M

Goodwill and other intangible assets

21.37%142M

5.47%135M

-7.64%133M

-14.29%138M

-33.14%117M

-24.71%128M

-22.99%144M

-15.71%161M

Defined pension benefit

0.00%551M

----

0.92%551M

----

Deferred tax assets-non current

43.65%543M

----

-13.70%378M

----

Other non current assets

-18.06%127M

2.93%1.02B

23.72%1.33B

72.34%2.12B

-14.84%155M

-5.53%991M

-15.87%1.07B

-0.32%1.23B

Total non current assets

-8.80%13.01B

-10.33%12.79B

-8.69%13.28B

2.47%15.22B

-5.02%14.26B

-5.49%14.27B

-6.54%14.54B

-5.41%14.85B

Total assets

-7.24%38.96B

-8.29%38.98B

-6.62%39.74B

0.04%42.68B

6.77%42B

9.93%42.51B

14.96%42.56B

13.91%42.66B

Liabilities

Current liabilities

Financial liabilities

-77.06%2.33B

-79.34%2.24B

-81.54%1.95B

20.77%12.43B

30.19%10.13B

44.29%10.86B

51.03%10.57B

41.36%10.3B

-Current debt and capital lease obligation

-77.06%2.33B

-79.34%2.24B

-81.54%1.95B

20.77%12.43B

30.19%10.13B

44.29%10.86B

51.03%10.57B

41.36%10.3B

-Including:Current debt

-77.06%2.33B

-79.34%2.24B

-81.54%1.95B

20.77%12.43B

30.19%10.13B

44.29%10.86B

51.03%10.57B

41.36%10.3B

Payables

12.02%4.63B

32.66%4.79B

31.64%5.04B

-31.70%2.85B

-2.43%4.14B

-12.83%3.61B

7.32%3.83B

21.89%4.17B

-accounts payable

-33.48%2.57B

-21.96%2.77B

-28.68%2.64B

-31.34%2.78B

-3.60%3.86B

-13.32%3.55B

6.19%3.71B

20.31%4.05B

-Total tax payable

1,884.69%1.95B

3,213.11%2.02B

1,863.93%2.4B

-44.07%66M

19.51%98M

29.79%61M

58.44%122M

122.64%118M

-Other payable

-32.40%121M

----

16.23%179M

----

Current provisions

----

--131M

--782M

----

Pension and other retirement benefit plans

-20.63%354M

-12.50%105M

0.00%427M

-40.66%108M

7.99%446M

6.19%120M

35.56%427M

75.00%182M

Accrued and deferred income

-42.20%1.22B

----

67.14%2.12B

----

Other current liabilities

-7.15%4.59B

-13.52%5.73B

-16.44%5.67B

-2.59%7.04B

-1.77%4.94B

4.46%6.63B

20.43%6.79B

19.09%7.23B

Current liabilities

-40.09%13.12B

-41.49%12.87B

-39.43%13.09B

2.54%22.43B

16.94%21.9B

21.36%22B

30.85%21.61B

29.61%21.88B

Non current liabilities

Non current financial liabilities

--0

-88.10%25M

-83.33%35M

-70.00%105M

-35.38%210M

-Long term debt and capital lease obligation

--0

-88.10%25M

-83.33%35M

-70.00%105M

-35.38%210M

-Including:Long term debt

--0

-88.10%25M

-83.33%35M

-70.00%105M

-35.38%210M

Long term provisions

----

-55.28%55M

-22.22%91M

5.36%118M

----

20.59%123M

20.62%117M

21.74%112M

Long term pension and other post-retirement benefit plans

-20.66%3B

-22.59%3.01B

-20.75%3.03B

-18.17%3.11B

-2.55%3.78B

-2.07%3.89B

-1.97%3.83B

-1.38%3.8B

Non current deferred liabilities

0.00%971M

Other non current liabilities

-6.42%102M

-3.64%106M

-10.08%107M

-22.14%109M

-27.81%109M

-33.33%110M

-34.25%119M

-28.57%140M

Total non current liabilities

-17.98%4.07B

-20.31%4.14B

-19.39%4.23B

-17.02%4.34B

-7.22%4.96B

-6.50%5.2B

-4.27%5.24B

-3.75%5.23B

Total liabilities

-36.01%17.19B

-37.45%17.01B

-35.52%17.32B

-1.24%26.77B

11.57%26.86B

14.83%27.2B

22.10%26.86B

21.49%27.11B

Shareholders'equity

Share capital

0.00%12.72B

-18.81%12.72B

-common stock

0.00%12.72B

-18.81%12.72B

Retained earnings

1,857.67%6.89B

1,225.00%7.16B

689.49%7.59B

34.98%1.07B

-30.02%352M

147.71%540M

261.28%961M

121.32%789M

Less: Treasury stock

0.00%39M

Fixed asset revaluation reserve

0.00%2.2B

Other reserves

93.07%-7M

40.52%-69M

66.91%-46M

64.10%-42M

21.71%-101M

5.69%-116M

-13.93%-139M

11.36%-117M

Total stockholders'equity

43.83%21.77B

43.52%21.97B

42.78%22.43B

2.26%15.91B

-0.81%15.14B

2.20%15.31B

4.51%15.71B

2.75%15.56B

Total equity

43.83%21.77B

43.52%21.97B

42.78%22.43B

2.26%15.91B

-0.81%15.14B

2.20%15.31B

4.51%15.71B

2.75%15.56B

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	33.87%166M	33.87%166M	-2.74%213M	38.40%173M	-29.51%344M	-20.00%124M	-20.00%124M	-3.10%219M	-40.19%125M	86.97%488M
-Cash and cash equivalents	33.87%166M	33.87%166M	-2.74%213M	38.40%173M	-29.51%344M	-20.00%124M	-20.00%124M	-3.10%219M	-40.19%125M	86.97%488M
Receivables	-13.03%8B	-13.03%8B	-16.28%7.78B	-8.05%8.44B	-10.45%8.14B	5.85%9.2B	5.85%9.2B	12.80%9.29B	28.33%9.17B	18.09%9.09B
-Accounts receivable	-13.03%8B	-13.03%8B	-16.28%7.78B	-8.05%8.44B	-10.45%8.14B	5.85%9.2B	5.85%9.2B	12.80%9.29B	28.33%9.17B	18.09%9.09B
-Gross accounts receivable	-13.03%8B	-13.03%8B	-16.28%7.78B	-8.05%8.44B	-10.45%8.14B	5.85%9.2B	5.85%9.2B	12.80%9.29B	28.33%9.17B	18.09%9.09B
Inventory	-3.72%16.97B	-3.72%16.97B	1.56%17.33B	-0.91%16.83B	2.97%17.52B	14.96%17.62B	14.96%17.62B	13.96%17.06B	24.61%16.98B	26.80%17.01B
Prepaid assets	9.95%663M	9.95%663M	----	----	----	4,207.14%603M	4,207.14%603M	----	----	----
Other current assets	-17.37%157M	-17.37%157M	-47.87%867M	-40.84%1.03B	19.54%1.46B	43.94%190M	43.94%190M	1,169.47%1.66B	262.71%1.74B	223.54%1.22B
Total current assets	-6.44%25.95B	-6.44%25.95B	-7.25%26.19B	-5.55%26.47B	-1.25%27.46B	14.05%27.73B	14.05%27.73B	19.82%28.24B	30.54%28.02B	27.86%27.81B
Non current assets
Net PPE	-12.12%10.75B	-12.12%10.75B	-12.47%10.8B	-12.76%10.94B	-4.32%12.07B	-4.65%12.23B	-4.65%12.23B	-5.24%12.34B	-5.26%12.54B	-5.95%12.61B
-Gross PP&E	-2.41%68.64B	-2.41%68.64B	-12.47%10.8B	-12.76%10.94B	-4.33%12.07B	0.51%70.34B	0.51%70.34B	-5.25%12.34B	-5.26%12.54B	-5.96%12.61B
-Accumulated depreciation	0.37%-57.9B	0.37%-57.9B	----	----	----	-1.67%-58.11B	-1.67%-58.11B	----	----	----
Total investment	7.83%895M	7.83%895M	3.59%837M	11.80%881M	5.42%894M	-2.01%830M	-2.01%830M	-5.28%808M	-8.80%788M	-1.97%848M
-Financial asset investment	7.83%895M	7.83%895M	3.59%837M	11.80%881M	5.42%894M	-2.01%830M	-2.01%830M	-5.28%808M	-8.80%788M	-1.97%848M
-Including:Available-for-sale securities	7.83%895M	7.83%895M	3.59%837M	11.80%881M	5.42%894M	-2.01%830M	-2.01%830M	-5.28%808M	-8.80%788M	-1.97%848M
Goodwill and other intangible assets	21.37%142M	21.37%142M	5.47%135M	-7.64%133M	-14.29%138M	-33.14%117M	-33.14%117M	-24.71%128M	-22.99%144M	-15.71%161M
Defined pension benefit	0.00%551M	0.00%551M	----	----	----	0.92%551M	0.92%551M	----	----	----
Deferred tax assets-non current	43.65%543M	43.65%543M	----	----	----	-13.70%378M	-13.70%378M	----	----	----
Other non current assets	-18.06%127M	-18.06%127M	2.93%1.02B	23.72%1.33B	72.34%2.12B	-14.84%155M	-14.84%155M	-5.53%991M	-15.87%1.07B	-0.32%1.23B
Total non current assets	-8.80%13.01B	-8.80%13.01B	-10.33%12.79B	-8.69%13.28B	2.47%15.22B	-5.02%14.26B	-5.02%14.26B	-5.49%14.27B	-6.54%14.54B	-5.41%14.85B
Total assets	-7.24%38.96B	-7.24%38.96B	-8.29%38.98B	-6.62%39.74B	0.04%42.68B	6.77%42B	6.77%42B	9.93%42.51B	14.96%42.56B	13.91%42.66B
Liabilities
Current liabilities
Financial liabilities	-77.06%2.33B	-77.06%2.33B	-79.34%2.24B	-81.54%1.95B	20.77%12.43B	30.19%10.13B	30.19%10.13B	44.29%10.86B	51.03%10.57B	41.36%10.3B
-Current debt and capital lease obligation	-77.06%2.33B	-77.06%2.33B	-79.34%2.24B	-81.54%1.95B	20.77%12.43B	30.19%10.13B	30.19%10.13B	44.29%10.86B	51.03%10.57B	41.36%10.3B
-Including:Current debt	-77.06%2.33B	-77.06%2.33B	-79.34%2.24B	-81.54%1.95B	20.77%12.43B	30.19%10.13B	30.19%10.13B	44.29%10.86B	51.03%10.57B	41.36%10.3B
Payables	12.02%4.63B	12.02%4.63B	32.66%4.79B	31.64%5.04B	-31.70%2.85B	-2.43%4.14B	-2.43%4.14B	-12.83%3.61B	7.32%3.83B	21.89%4.17B
-accounts payable	-33.48%2.57B	-33.48%2.57B	-21.96%2.77B	-28.68%2.64B	-31.34%2.78B	-3.60%3.86B	-3.60%3.86B	-13.32%3.55B	6.19%3.71B	20.31%4.05B
-Total tax payable	1,884.69%1.95B	1,884.69%1.95B	3,213.11%2.02B	1,863.93%2.4B	-44.07%66M	19.51%98M	19.51%98M	29.79%61M	58.44%122M	122.64%118M
-Other payable	-32.40%121M	-32.40%121M	----	----	----	16.23%179M	16.23%179M	----	----	----
Current provisions	----	----	----	----	----	--131M	--131M	--782M	----	----
Pension and other retirement benefit plans	-20.63%354M	-20.63%354M	-12.50%105M	0.00%427M	-40.66%108M	7.99%446M	7.99%446M	6.19%120M	35.56%427M	75.00%182M
Accrued and deferred income	-42.20%1.22B	-42.20%1.22B	----	----	----	67.14%2.12B	67.14%2.12B	----	----	----
Other current liabilities	-7.15%4.59B	-7.15%4.59B	-13.52%5.73B	-16.44%5.67B	-2.59%7.04B	-1.77%4.94B	-1.77%4.94B	4.46%6.63B	20.43%6.79B	19.09%7.23B
Current liabilities	-40.09%13.12B	-40.09%13.12B	-41.49%12.87B	-39.43%13.09B	2.54%22.43B	16.94%21.9B	16.94%21.9B	21.36%22B	30.85%21.61B	29.61%21.88B
Non current liabilities
Non current financial liabilities	--0	--0	--0	-88.10%25M	-83.33%35M	-70.00%105M	-70.00%105M	-70.00%105M	-35.38%210M	-35.38%210M
-Long term debt and capital lease obligation	--0	--0	--0	-88.10%25M	-83.33%35M	-70.00%105M	-70.00%105M	-70.00%105M	-35.38%210M	-35.38%210M
-Including:Long term debt	--0	--0	--0	-88.10%25M	-83.33%35M	-70.00%105M	-70.00%105M	-70.00%105M	-35.38%210M	-35.38%210M
Long term provisions	----	----	-55.28%55M	-22.22%91M	5.36%118M	----	----	20.59%123M	20.62%117M	21.74%112M
Long term pension and other post-retirement benefit plans	-20.66%3B	-20.66%3B	-22.59%3.01B	-20.75%3.03B	-18.17%3.11B	-2.55%3.78B	-2.55%3.78B	-2.07%3.89B	-1.97%3.83B	-1.38%3.8B
Non current deferred liabilities	0.00%971M	0.00%971M	0.00%971M	0.00%971M	0.00%971M	0.00%971M	0.00%971M	0.00%971M	0.00%971M	0.00%971M
Other non current liabilities	-6.42%102M	-6.42%102M	-3.64%106M	-10.08%107M	-22.14%109M	-27.81%109M	-27.81%109M	-33.33%110M	-34.25%119M	-28.57%140M
Total non current liabilities	-17.98%4.07B	-17.98%4.07B	-20.31%4.14B	-19.39%4.23B	-17.02%4.34B	-7.22%4.96B	-7.22%4.96B	-6.50%5.2B	-4.27%5.24B	-3.75%5.23B
Total liabilities	-36.01%17.19B	-36.01%17.19B	-37.45%17.01B	-35.52%17.32B	-1.24%26.77B	11.57%26.86B	11.57%26.86B	14.83%27.2B	22.10%26.86B	21.49%27.11B
Shareholders'equity
Share capital	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	-18.81%12.72B
-common stock	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	-18.81%12.72B
Retained earnings	1,857.67%6.89B	1,857.67%6.89B	1,225.00%7.16B	689.49%7.59B	34.98%1.07B	-30.02%352M	-30.02%352M	147.71%540M	261.28%961M	121.32%789M
Less: Treasury stock	0.00%39M	0.00%39M	0.00%39M	0.00%39M	0.00%39M	0.00%39M	0.00%39M	0.00%39M	0.00%39M	0.00%39M
Fixed asset revaluation reserve	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B
Other reserves	93.07%-7M	93.07%-7M	40.52%-69M	66.91%-46M	64.10%-42M	21.71%-101M	21.71%-101M	5.69%-116M	-13.93%-139M	11.36%-117M
Total stockholders'equity	43.83%21.77B	43.83%21.77B	43.52%21.97B	42.78%22.43B	2.26%15.91B	-0.81%15.14B	-0.81%15.14B	2.20%15.31B	4.51%15.71B	2.75%15.56B
Total equity	43.83%21.77B	43.83%21.77B	43.52%21.97B	42.78%22.43B	2.26%15.91B	-0.81%15.14B	-0.81%15.14B	2.20%15.31B	4.51%15.71B	2.75%15.56B
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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