JP Stock MarketDetailed Quotes

5491 NIPPON KINZOKU

Watchlist

702
+9+1.30%

20min DelayMarket Closed Aug 23 15:00 JST

4.70BMarket Cap3.04P/E (Static)

NIPPON KINZOKU 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

49.75%12.04B

108.69%13.24B

-18.30%5.54B

-11.39%7.76B

-20.66%8.04B

-4.92%6.34B

-14.78%6.78B

14.85%8.75B

-Cash and cash equivalents

49.75%12.04B

108.69%13.24B

-18.30%5.54B

-11.39%7.76B

-20.66%8.04B

-4.92%6.34B

-14.78%6.78B

14.85%8.75B

Receivables

-5.94%8.41B

-14.98%8.26B

-13.58%8.18B

-17.73%7.69B

-1.81%8.94B

4.24%9.72B

7.19%9.46B

7.12%9.35B

-Accounts receivable

-5.94%8.41B

-14.98%8.26B

-13.58%8.18B

-17.73%7.69B

-1.81%8.94B

4.24%9.72B

7.19%9.46B

7.12%9.35B

-Gross accounts receivable

-5.94%8.41B

-14.98%8.26B

-13.58%8.18B

-17.73%7.69B

-1.81%8.94B

4.24%9.72B

7.19%9.46B

7.12%9.35B

Inventory

-7.55%14.55B

-6.57%14.51B

5.14%15B

18.32%15.52B

35.45%15.74B

45.26%15.53B

43.53%14.26B

36.37%13.12B

Other current assets

35.37%7.56B

34.31%7.16B

28.46%6.44B

0.75%5.81B

-2.50%5.58B

-38.91%5.33B

10.76%5.01B

18.54%5.77B

Total current assets

11.11%42.55B

16.92%43.17B

-1.03%35.16B

-0.56%36.78B

4.69%38.3B

4.27%36.92B

13.67%35.52B

19.96%36.98B

Non current assets

Net PPE

-11.82%28.26B

-11.63%28.69B

-2.30%31.68B

-1.12%31.89B

-0.74%32.05B

7.17%32.46B

8.99%32.42B

8.55%32.25B

-Gross PP&E

-11.82%28.26B

-11.63%28.69B

-2.30%31.68B

-1.13%31.89B

-0.74%32.05B

7.17%32.46B

8.99%32.42B

8.55%32.25B

Total investment

26.29%3B

17.42%2.68B

31.73%2.63B

29.01%2.59B

12.12%2.38B

13.46%2.29B

-2.83%2B

3.14%2.01B

-Financial asset investment

26.29%3B

17.42%2.68B

31.73%2.63B

29.01%2.59B

12.12%2.38B

13.46%2.29B

-2.83%2B

3.14%2.01B

-Including:Available-for-sale securities

26.29%3B

17.42%2.68B

31.73%2.63B

29.01%2.59B

12.12%2.38B

13.46%2.29B

-2.83%2B

3.14%2.01B

Long-term accounts receivable and other receivables

25.00%5M

----

-60.00%4M

----

Goodwill and other intangible assets

-9.77%120M

9.68%136M

9.02%145M

-1.42%139M

-12.50%133M

25.25%124M

23.15%133M

19.49%141M

Deferred tax assets-non current

-7.44%771M

----

-2.12%833M

----

Other non current assets

113.87%370M

27.16%1.11B

-1.57%1B

-4.49%1B

0.58%173M

-17.32%869M

-17.76%1.02B

-18.84%1.05B

Total non current assets

-8.55%32.53B

-8.76%32.61B

-0.33%35.45B

0.48%35.62B

-0.07%35.57B

6.83%35.74B

7.31%35.57B

7.20%35.45B

Total assets

1.64%75.09B

4.29%75.78B

-0.68%70.61B

-0.05%72.39B

2.35%73.87B

5.51%72.67B

10.39%71.1B

13.36%72.43B

Liabilities

Current liabilities

Financial liabilities

1.02%12.52B

6.94%16.68B

11.28%15.54B

9.76%13.93B

12.72%12.4B

21.99%15.6B

20.93%13.96B

23.20%12.69B

-Current debt and capital lease obligation

1.02%12.52B

6.94%16.68B

11.28%15.54B

9.76%13.93B

12.72%12.4B

21.99%15.6B

20.93%13.96B

23.20%12.69B

-Including:Current debt

0.68%12.41B

6.94%16.68B

11.28%15.54B

9.76%13.93B

12.87%12.33B

21.99%15.6B

20.93%13.96B

23.20%12.69B

-Including:Current capital Lease obligation

60.87%111M

----

-9.21%69M

----

Payables

4.66%10.94B

-3.34%10.9B

-17.02%8.68B

-24.41%8.7B

-25.51%10.45B

-23.72%11.27B

-21.10%10.45B

-9.14%11.51B

-accounts payable

-1.27%10.15B

-10.34%10.11B

-17.02%8.68B

-24.41%8.7B

-22.82%10.28B

-23.72%11.27B

-21.10%10.45B

-9.14%11.51B

-Total tax payable

372.29%784M

--790M

----

-76.45%166M

----

Current provisions

-7.14%52M

-2.74%71M

-35.45%71M

-32.53%56M

21.67%73M

83.33%110M

Pension and other retirement benefit plans

-11.76%300M

-3.64%106M

1.16%348M

1.80%113M

0.89%340M

5.77%110M

6.50%344M

5.71%111M

Other current liabilities

-18.08%6.63B

-10.08%6.68B

-14.58%6.26B

-2.22%8.11B

27.87%8.1B

102.93%7.42B

158.89%7.32B

143.15%8.29B

Current liabilities

-2.86%30.44B

-0.14%34.43B

-3.95%30.89B

-5.48%30.92B

-1.38%31.34B

9.85%34.48B

14.81%32.16B

23.25%32.71B

Non current liabilities

Non current financial liabilities

-3.38%11.94B

4.77%8.55B

5.97%9.78B

5.90%10.99B

5.65%12.36B

-5.91%8.16B

-6.10%9.23B

-5.55%10.38B

-Long term debt and capital lease obligation

-3.38%11.94B

4.77%8.55B

5.97%9.78B

5.90%10.99B

5.65%12.36B

-5.91%8.16B

-6.10%9.23B

-5.55%10.38B

-Including:Long term debt

-4.11%11.71B

4.77%8.55B

5.97%9.78B

5.90%10.99B

6.01%12.21B

-5.91%8.16B

-6.10%9.23B

-5.55%10.38B

-Including:Long term capital lease obligation

58.74%227M

----

-17.82%143M

----

Long term provisions

-5.62%84M

-6.25%45M

-2.08%47M

123.81%47M

45.90%89M

-18.64%48M

-64.41%21M

Long term pension and other post-retirement benefit plans

1.69%2.59B

9.26%2.56B

11.38%2.59B

11.85%2.58B

13.99%2.55B

-11.61%2.34B

-11.24%2.33B

-11.46%2.3B

Non current deferred liabilities

2.33%3.16B

0.00%3.04B

-0.13%3.09B

0.00%3.04B

Other non current liabilities

0.00%6M

56.33%358M

27.85%280M

23.33%296M

20.00%6M

-10.89%229M

-13.78%219M

-0.83%240M

Total non current liabilities

-1.70%17.78B

5.30%14.56B

5.89%15.74B

6.05%16.95B

5.85%18.09B

-5.86%13.82B

-5.95%14.87B

-5.60%15.98B

Total liabilities

-2.43%48.22B

1.42%48.99B

-0.84%46.63B

-1.69%47.86B

1.15%49.43B

4.84%48.3B

7.32%47.02B

12.01%48.69B

Shareholders'equity

Share capital

0.00%6.86B

-common stock

0.00%6.86B

Additional paid-in capital

0.00%986M

Retained earnings

18.84%11.13B

24.48%11.3B

-5.27%8.53B

4.88%9.21B

10.62%9.36B

8.61%9.07B

48.65%9B

47.97%8.78B

Less: Treasury stock

0.00%10M

Fixed asset revaluation reserve

0.00%6.08B

0.30%6.08B

0.00%6.06B

Other reserves

55.37%1.82B

15.24%1.59B

33.10%1.55B

31.90%1.41B

22.80%1.17B

150.55%1.38B

81.44%1.16B

77.28%1.07B

Total stockholders'equity

9.87%26.86B

9.98%26.79B

-0.37%23.99B

3.32%24.53B

4.87%24.45B

6.86%24.36B

16.93%24.07B

16.22%23.74B

Total equity

9.87%26.86B

9.98%26.79B

-0.37%23.99B

3.32%24.53B

4.87%24.45B

6.86%24.36B

16.93%24.07B

16.22%23.74B

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	49.75%12.04B	49.75%12.04B	108.69%13.24B	-18.30%5.54B	-11.39%7.76B	-20.66%8.04B	-20.66%8.04B	-4.92%6.34B	-14.78%6.78B	14.85%8.75B
-Cash and cash equivalents	49.75%12.04B	49.75%12.04B	108.69%13.24B	-18.30%5.54B	-11.39%7.76B	-20.66%8.04B	-20.66%8.04B	-4.92%6.34B	-14.78%6.78B	14.85%8.75B
Receivables	-5.94%8.41B	-5.94%8.41B	-14.98%8.26B	-13.58%8.18B	-17.73%7.69B	-1.81%8.94B	-1.81%8.94B	4.24%9.72B	7.19%9.46B	7.12%9.35B
-Accounts receivable	-5.94%8.41B	-5.94%8.41B	-14.98%8.26B	-13.58%8.18B	-17.73%7.69B	-1.81%8.94B	-1.81%8.94B	4.24%9.72B	7.19%9.46B	7.12%9.35B
-Gross accounts receivable	-5.94%8.41B	-5.94%8.41B	-14.98%8.26B	-13.58%8.18B	-17.73%7.69B	-1.81%8.94B	-1.81%8.94B	4.24%9.72B	7.19%9.46B	7.12%9.35B
Inventory	-7.55%14.55B	-7.55%14.55B	-6.57%14.51B	5.14%15B	18.32%15.52B	35.45%15.74B	35.45%15.74B	45.26%15.53B	43.53%14.26B	36.37%13.12B
Other current assets	35.37%7.56B	35.37%7.56B	34.31%7.16B	28.46%6.44B	0.75%5.81B	-2.50%5.58B	-2.50%5.58B	-38.91%5.33B	10.76%5.01B	18.54%5.77B
Total current assets	11.11%42.55B	11.11%42.55B	16.92%43.17B	-1.03%35.16B	-0.56%36.78B	4.69%38.3B	4.69%38.3B	4.27%36.92B	13.67%35.52B	19.96%36.98B
Non current assets
Net PPE	-11.82%28.26B	-11.82%28.26B	-11.63%28.69B	-2.30%31.68B	-1.12%31.89B	-0.74%32.05B	-0.74%32.05B	7.17%32.46B	8.99%32.42B	8.55%32.25B
-Gross PP&E	-11.82%28.26B	-11.82%28.26B	-11.63%28.69B	-2.30%31.68B	-1.13%31.89B	-0.74%32.05B	-0.74%32.05B	7.17%32.46B	8.99%32.42B	8.55%32.25B
Total investment	26.29%3B	26.29%3B	17.42%2.68B	31.73%2.63B	29.01%2.59B	12.12%2.38B	12.12%2.38B	13.46%2.29B	-2.83%2B	3.14%2.01B
-Financial asset investment	26.29%3B	26.29%3B	17.42%2.68B	31.73%2.63B	29.01%2.59B	12.12%2.38B	12.12%2.38B	13.46%2.29B	-2.83%2B	3.14%2.01B
-Including:Available-for-sale securities	26.29%3B	26.29%3B	17.42%2.68B	31.73%2.63B	29.01%2.59B	12.12%2.38B	12.12%2.38B	13.46%2.29B	-2.83%2B	3.14%2.01B
Long-term accounts receivable and other receivables	25.00%5M	25.00%5M	----	----	----	-60.00%4M	-60.00%4M	----	----	----
Goodwill and other intangible assets	-9.77%120M	-9.77%120M	9.68%136M	9.02%145M	-1.42%139M	-12.50%133M	-12.50%133M	25.25%124M	23.15%133M	19.49%141M
Deferred tax assets-non current	-7.44%771M	-7.44%771M	----	----	----	-2.12%833M	-2.12%833M	----	----	----
Other non current assets	113.87%370M	113.87%370M	27.16%1.11B	-1.57%1B	-4.49%1B	0.58%173M	0.58%173M	-17.32%869M	-17.76%1.02B	-18.84%1.05B
Total non current assets	-8.55%32.53B	-8.55%32.53B	-8.76%32.61B	-0.33%35.45B	0.48%35.62B	-0.07%35.57B	-0.07%35.57B	6.83%35.74B	7.31%35.57B	7.20%35.45B
Total assets	1.64%75.09B	1.64%75.09B	4.29%75.78B	-0.68%70.61B	-0.05%72.39B	2.35%73.87B	2.35%73.87B	5.51%72.67B	10.39%71.1B	13.36%72.43B
Liabilities
Current liabilities
Financial liabilities	1.02%12.52B	1.02%12.52B	6.94%16.68B	11.28%15.54B	9.76%13.93B	12.72%12.4B	12.72%12.4B	21.99%15.6B	20.93%13.96B	23.20%12.69B
-Current debt and capital lease obligation	1.02%12.52B	1.02%12.52B	6.94%16.68B	11.28%15.54B	9.76%13.93B	12.72%12.4B	12.72%12.4B	21.99%15.6B	20.93%13.96B	23.20%12.69B
-Including:Current debt	0.68%12.41B	0.68%12.41B	6.94%16.68B	11.28%15.54B	9.76%13.93B	12.87%12.33B	12.87%12.33B	21.99%15.6B	20.93%13.96B	23.20%12.69B
-Including:Current capital Lease obligation	60.87%111M	60.87%111M	----	----	----	-9.21%69M	-9.21%69M	----	----	----
Payables	4.66%10.94B	4.66%10.94B	-3.34%10.9B	-17.02%8.68B	-24.41%8.7B	-25.51%10.45B	-25.51%10.45B	-23.72%11.27B	-21.10%10.45B	-9.14%11.51B
-accounts payable	-1.27%10.15B	-1.27%10.15B	-10.34%10.11B	-17.02%8.68B	-24.41%8.7B	-22.82%10.28B	-22.82%10.28B	-23.72%11.27B	-21.10%10.45B	-9.14%11.51B
-Total tax payable	372.29%784M	372.29%784M	--790M	----	----	-76.45%166M	-76.45%166M	----	----	----
Current provisions	-7.14%52M	-7.14%52M	-2.74%71M	-2.74%71M	-35.45%71M	-32.53%56M	-32.53%56M	21.67%73M	21.67%73M	83.33%110M
Pension and other retirement benefit plans	-11.76%300M	-11.76%300M	-3.64%106M	1.16%348M	1.80%113M	0.89%340M	0.89%340M	5.77%110M	6.50%344M	5.71%111M
Other current liabilities	-18.08%6.63B	-18.08%6.63B	-10.08%6.68B	-14.58%6.26B	-2.22%8.11B	27.87%8.1B	27.87%8.1B	102.93%7.42B	158.89%7.32B	143.15%8.29B
Current liabilities	-2.86%30.44B	-2.86%30.44B	-0.14%34.43B	-3.95%30.89B	-5.48%30.92B	-1.38%31.34B	-1.38%31.34B	9.85%34.48B	14.81%32.16B	23.25%32.71B
Non current liabilities
Non current financial liabilities	-3.38%11.94B	-3.38%11.94B	4.77%8.55B	5.97%9.78B	5.90%10.99B	5.65%12.36B	5.65%12.36B	-5.91%8.16B	-6.10%9.23B	-5.55%10.38B
-Long term debt and capital lease obligation	-3.38%11.94B	-3.38%11.94B	4.77%8.55B	5.97%9.78B	5.90%10.99B	5.65%12.36B	5.65%12.36B	-5.91%8.16B	-6.10%9.23B	-5.55%10.38B
-Including:Long term debt	-4.11%11.71B	-4.11%11.71B	4.77%8.55B	5.97%9.78B	5.90%10.99B	6.01%12.21B	6.01%12.21B	-5.91%8.16B	-6.10%9.23B	-5.55%10.38B
-Including:Long term capital lease obligation	58.74%227M	58.74%227M	----	----	----	-17.82%143M	-17.82%143M	----	----	----
Long term provisions	-5.62%84M	-5.62%84M	-6.25%45M	-2.08%47M	123.81%47M	45.90%89M	45.90%89M	-18.64%48M	-18.64%48M	-64.41%21M
Long term pension and other post-retirement benefit plans	1.69%2.59B	1.69%2.59B	9.26%2.56B	11.38%2.59B	11.85%2.58B	13.99%2.55B	13.99%2.55B	-11.61%2.34B	-11.24%2.33B	-11.46%2.3B
Non current deferred liabilities	2.33%3.16B	2.33%3.16B	0.00%3.04B	0.00%3.04B	0.00%3.04B	-0.13%3.09B	-0.13%3.09B	0.00%3.04B	0.00%3.04B	0.00%3.04B
Other non current liabilities	0.00%6M	0.00%6M	56.33%358M	27.85%280M	23.33%296M	20.00%6M	20.00%6M	-10.89%229M	-13.78%219M	-0.83%240M
Total non current liabilities	-1.70%17.78B	-1.70%17.78B	5.30%14.56B	5.89%15.74B	6.05%16.95B	5.85%18.09B	5.85%18.09B	-5.86%13.82B	-5.95%14.87B	-5.60%15.98B
Total liabilities	-2.43%48.22B	-2.43%48.22B	1.42%48.99B	-0.84%46.63B	-1.69%47.86B	1.15%49.43B	1.15%49.43B	4.84%48.3B	7.32%47.02B	12.01%48.69B
Shareholders'equity
Share capital	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B
-common stock	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B
Additional paid-in capital	0.00%986M	0.00%986M	0.00%986M	0.00%986M	0.00%986M	0.00%986M	0.00%986M	0.00%986M	0.00%986M	0.00%986M
Retained earnings	18.84%11.13B	18.84%11.13B	24.48%11.3B	-5.27%8.53B	4.88%9.21B	10.62%9.36B	10.62%9.36B	8.61%9.07B	48.65%9B	47.97%8.78B
Less: Treasury stock	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Fixed asset revaluation reserve	0.00%6.08B	0.00%6.08B	0.00%6.08B	0.00%6.08B	0.30%6.08B	0.30%6.08B	0.30%6.08B	0.30%6.08B	0.30%6.08B	0.00%6.06B
Other reserves	55.37%1.82B	55.37%1.82B	15.24%1.59B	33.10%1.55B	31.90%1.41B	22.80%1.17B	22.80%1.17B	150.55%1.38B	81.44%1.16B	77.28%1.07B
Total stockholders'equity	9.87%26.86B	9.87%26.86B	9.98%26.79B	-0.37%23.99B	3.32%24.53B	4.87%24.45B	4.87%24.45B	6.86%24.36B	16.93%24.07B	16.22%23.74B
Total equity	9.87%26.86B	9.87%26.86B	9.98%26.79B	-0.37%23.99B	3.32%24.53B	4.87%24.45B	4.87%24.45B	6.86%24.36B	16.93%24.07B	16.22%23.74B
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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Price Target

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Heat List

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