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5563 Nippon Denko

Watchlist
  • 284
  • +4+1.43%
20min DelayTrading Jul 29 09:04 JST
38.99BMarket Cap8.92P/E (Static)

Nippon Denko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.72%8.42B
-11.72%7.87B
-11.72%7.87B
-26.02%7.2B
-21.82%7.95B
-22.67%7.68B
-8.88%8.91B
-8.88%8.91B
4.93%9.73B
12.53%10.17B
-Cash and cash equivalents
9.72%8.42B
-11.72%7.87B
-11.72%7.87B
-26.02%7.2B
-21.82%7.95B
-22.67%7.68B
-8.88%8.91B
-8.88%8.91B
4.93%9.73B
12.53%10.17B
Receivables
-5.00%9.86B
-6.95%10.91B
-6.95%10.91B
-18.24%9.55B
-16.26%9.73B
-34.89%10.38B
-39.71%11.72B
-39.71%11.72B
-36.38%11.68B
-33.25%11.62B
-Accounts receivable
-5.00%9.86B
-6.95%10.91B
-6.95%10.91B
-18.24%9.55B
-16.26%9.73B
-34.89%10.38B
-39.71%11.72B
-39.71%11.72B
-36.38%11.68B
-33.25%11.62B
-Gross accounts receivable
-5.00%9.86B
-6.95%10.91B
-6.95%10.91B
-18.24%9.55B
-16.26%9.73B
-34.89%10.38B
-39.71%11.72B
-39.71%11.72B
-36.38%11.68B
-33.25%11.62B
Inventory
-13.15%29.93B
-8.07%30.89B
-8.07%30.89B
-4.21%32.16B
-6.55%32.93B
15.25%34.46B
45.99%33.61B
45.99%33.61B
76.47%33.57B
64.07%35.24B
Other current assets
24.30%2.47B
-19.09%2.19B
-19.09%2.19B
19.34%2.57B
17.09%2.56B
0.15%1.99B
122.47%2.7B
122.47%2.7B
43.88%2.15B
18.64%2.19B
Total current assets
-7.01%50.68B
-8.94%51.85B
-8.94%51.85B
-9.91%51.48B
-10.21%53.17B
-5.62%54.5B
6.52%56.94B
6.52%56.94B
18.64%57.14B
18.99%59.21B
Non current assets
Net PPE
4.03%27.15B
1.93%26.92B
1.93%26.92B
6.60%27.03B
9.18%26.04B
11.54%26.09B
12.81%26.41B
12.81%26.41B
10.06%25.35B
8.50%23.86B
-Gross PP&E
4.03%27.14B
3.43%73.04B
3.43%73.04B
6.61%27.03B
9.17%26.04B
11.54%26.09B
6.86%70.62B
6.86%70.62B
10.05%25.35B
8.49%23.85B
-Accumulated depreciation
----
-4.33%-46.12B
-4.33%-46.12B
----
----
----
-3.60%-44.21B
-3.60%-44.21B
----
----
Total investment
-1.66%12.54B
-7.45%13.26B
-7.45%13.26B
-1.69%13.47B
6.58%12.72B
13.77%12.75B
37.73%14.33B
37.73%14.33B
34.12%13.7B
19.32%11.94B
-Financial asset investment
-1.66%12.54B
-7.45%13.26B
-7.45%13.26B
-1.69%13.47B
6.58%12.72B
13.77%12.75B
37.73%14.33B
37.73%14.33B
34.12%13.7B
19.32%11.94B
-Including:Available-for-sale securities
-1.66%12.54B
-7.45%13.26B
-7.45%13.26B
-1.69%13.47B
6.58%12.72B
13.77%12.75B
37.73%14.33B
37.73%14.33B
34.12%13.7B
19.32%11.94B
Long-term accounts receivable and other receivables
3.54%5.3B
1.80%5.2B
1.80%5.2B
0.94%5.28B
1.63%5.23B
2.24%5.12B
3.63%5.11B
3.63%5.11B
6.78%5.23B
5.40%5.15B
Goodwill and other intangible assets
53.82%403M
120.73%362M
120.73%362M
128.67%343M
99.29%279M
101.54%262M
17.99%164M
17.99%164M
0.67%150M
-11.95%140M
Defined pension benefit
16.75%676M
32.42%723M
32.42%723M
--514M
--572M
--579M
--546M
--546M
----
----
Deferred tax assets-non current
183.69%2.11B
117.89%2.41B
117.89%2.41B
-62.24%759M
-56.72%886M
-67.20%742M
-65.09%1.11B
-65.09%1.11B
170.52%2.01B
159.11%2.05B
Other non current assets
-8.00%276M
-16.32%282M
-16.32%282M
-22.73%289M
-21.83%290M
-20.42%300M
-11.08%337M
-11.08%337M
-2.09%374M
-8.17%371M
Total non current assets
5.67%48.44B
2.41%49.16B
2.41%49.16B
1.84%47.68B
5.81%46.03B
8.19%45.85B
13.12%48B
13.12%48B
18.76%46.82B
13.79%43.5B
Total assets
-1.22%99.13B
-3.74%101.02B
-3.74%101.02B
-4.61%99.16B
-3.42%99.2B
0.22%100.35B
9.44%104.94B
9.44%104.94B
18.69%103.96B
16.73%102.72B
Liabilities
Current liabilities
Financial liabilities
-41.82%7.54B
-48.88%5.69B
-48.88%5.69B
-34.42%5.76B
-7.01%6.78B
77.12%12.96B
125.28%11.14B
125.28%11.14B
281.70%8.78B
97.59%7.29B
-Current debt and capital lease obligation
-41.82%7.54B
-48.88%5.69B
-48.88%5.69B
-34.42%5.76B
-7.01%6.78B
77.12%12.96B
125.28%11.14B
125.28%11.14B
281.70%8.78B
97.59%7.29B
-Including:Current debt
-42.35%7.39B
-49.57%5.54B
-49.57%5.54B
-35.04%5.61B
-7.20%6.62B
78.65%12.81B
128.98%10.98B
128.98%10.98B
300.74%8.63B
101.41%7.13B
-Including:Current capital Lease obligation
1.96%156M
0.00%156M
0.00%156M
0.00%155M
1.96%156M
3.38%153M
5.41%156M
5.41%156M
4.73%155M
4.79%153M
Payables
-21.60%4.81B
-48.74%4.33B
-48.74%4.33B
-28.82%5.46B
-41.87%5.79B
-33.73%6.13B
9.14%8.44B
9.14%8.44B
30.27%7.67B
67.43%9.97B
-accounts payable
-19.41%4.72B
-44.50%4.23B
-44.50%4.23B
-25.40%5.17B
-44.21%5.02B
-31.84%5.85B
9.58%7.62B
9.58%7.62B
31.27%6.93B
63.24%9B
-Total tax payable
-67.63%90M
-88.28%96M
-88.28%96M
-60.89%289M
-20.12%774M
-58.13%278M
5.27%819M
5.27%819M
21.55%739M
119.73%969M
Current provisions
----
----
----
----
----
----
----
----
----
-98.89%1M
Pension and other retirement benefit plans
-16.15%649M
-39.05%245M
-39.05%245M
-7.64%798M
-12.54%272M
2.65%774M
20.00%402M
20.00%402M
20.67%864M
30.13%311M
Other current liabilities
3.89%4.2B
17.70%5.83B
17.70%5.83B
10.99%4.95B
3.22%4.07B
10.11%4.04B
17.05%4.95B
17.05%4.95B
28.82%4.46B
11.17%3.94B
Current liabilities
-28.08%17.19B
-35.46%16.09B
-35.46%16.09B
-22.09%16.96B
-21.37%16.91B
13.82%23.91B
44.26%24.93B
44.26%24.93B
75.48%21.77B
59.13%21.51B
Non current liabilities
Non current financial liabilities
18.37%11.51B
24.51%12.87B
24.51%12.87B
28.24%14.17B
26.19%14.76B
-21.59%9.73B
-20.80%10.34B
-20.80%10.34B
-19.70%11.05B
-18.80%11.7B
-Long term debt and capital lease obligation
18.37%11.51B
24.51%12.87B
24.51%12.87B
28.24%14.17B
26.19%14.76B
-21.59%9.73B
-20.80%10.34B
-20.80%10.34B
-19.70%11.05B
-18.80%11.7B
-Including:Long term debt
34.57%7.52B
43.18%8.87B
43.18%8.87B
47.68%10.12B
43.06%10.67B
-31.17%5.59B
-29.24%6.19B
-29.24%6.19B
-27.19%6.85B
-25.54%7.46B
-Including:Long term capital lease obligation
-3.48%4B
-3.40%4B
-3.40%4B
-3.45%4.06B
-3.47%4.1B
-3.49%4.14B
-3.63%4.14B
-3.63%4.14B
-3.51%4.2B
-3.42%4.24B
Long term pension and other post-retirement benefit plans
----
----
----
----
----
----
----
----
-62.80%305M
-60.49%320M
Non current deferred liabilities
----
--0
--0
--0
--0
--0
-98.98%5M
-98.98%5M
-98.73%5M
-97.46%10M
Other non current liabilities
2.29%357M
-21.06%356M
-21.06%356M
-14.87%355M
-14.35%364M
-17.49%349M
7.89%451M
7.89%451M
-0.71%417M
1.43%425M
Total non current liabilities
17.81%11.87B
22.54%13.23B
22.54%13.23B
23.34%14.53B
21.46%15.13B
-23.71%10.08B
-24.44%10.79B
-24.44%10.79B
-23.50%11.78B
-22.30%12.45B
Total liabilities
-14.47%29.07B
-17.93%29.32B
-17.93%29.32B
-6.14%31.49B
-5.67%32.04B
-0.67%33.98B
13.17%35.72B
13.17%35.72B
20.67%33.55B
14.95%33.96B
Shareholders'equity
Share capital
0.11%11.1B
0.11%11.1B
0.11%11.1B
0.11%11.1B
0.11%11.1B
0.11%11.08B
0.11%11.08B
0.11%11.08B
0.11%11.08B
0.11%11.08B
-common stock
0.11%11.1B
0.11%11.1B
0.11%11.1B
0.11%11.1B
0.11%11.1B
0.11%11.08B
0.11%11.08B
0.11%11.08B
0.11%11.08B
0.11%11.08B
Additional paid-in capital
-18.61%17.45B
-18.61%17.45B
-18.61%17.45B
-18.61%17.45B
-18.61%17.45B
0.06%21.44B
0.06%21.44B
0.06%21.44B
0.06%21.44B
0.06%21.44B
Retained earnings
6.86%37.54B
7.47%38.95B
7.47%38.95B
-1.14%35.34B
2.16%35.79B
8.01%35.13B
16.04%36.24B
16.04%36.24B
32.79%35.75B
35.31%35.03B
Less: Treasury stock
-99.98%1M
--0
--0
--0
--0
--4B
--3B
--3B
--0
--0
Other reserves
46.39%3.97B
22.96%4.2B
22.96%4.2B
80.16%3.79B
142.38%2.83B
231.78%2.71B
552.48%3.42B
552.48%3.42B
614.97%2.1B
29,300.00%1.17B
Total stockholders'equity
5.56%70.06B
3.64%71.7B
3.64%71.7B
-3.84%67.67B
-2.26%67.16B
0.79%66.37B
7.67%69.19B
7.67%69.19B
17.85%70.37B
17.70%68.72B
Noncontrolling interests
----
--0
--0
--0
--0
--0
-45.59%37M
-45.59%37M
-47.06%36M
-46.97%35M
Total equity
5.56%70.06B
3.58%71.7B
3.58%71.7B
-3.89%67.67B
-2.31%67.16B
0.69%66.37B
7.61%69.22B
7.61%69.22B
17.78%70.41B
17.63%68.75B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.72%8.42B-11.72%7.87B-11.72%7.87B-26.02%7.2B-21.82%7.95B-22.67%7.68B-8.88%8.91B-8.88%8.91B4.93%9.73B12.53%10.17B
-Cash and cash equivalents 9.72%8.42B-11.72%7.87B-11.72%7.87B-26.02%7.2B-21.82%7.95B-22.67%7.68B-8.88%8.91B-8.88%8.91B4.93%9.73B12.53%10.17B
Receivables -5.00%9.86B-6.95%10.91B-6.95%10.91B-18.24%9.55B-16.26%9.73B-34.89%10.38B-39.71%11.72B-39.71%11.72B-36.38%11.68B-33.25%11.62B
-Accounts receivable -5.00%9.86B-6.95%10.91B-6.95%10.91B-18.24%9.55B-16.26%9.73B-34.89%10.38B-39.71%11.72B-39.71%11.72B-36.38%11.68B-33.25%11.62B
-Gross accounts receivable -5.00%9.86B-6.95%10.91B-6.95%10.91B-18.24%9.55B-16.26%9.73B-34.89%10.38B-39.71%11.72B-39.71%11.72B-36.38%11.68B-33.25%11.62B
Inventory -13.15%29.93B-8.07%30.89B-8.07%30.89B-4.21%32.16B-6.55%32.93B15.25%34.46B45.99%33.61B45.99%33.61B76.47%33.57B64.07%35.24B
Other current assets 24.30%2.47B-19.09%2.19B-19.09%2.19B19.34%2.57B17.09%2.56B0.15%1.99B122.47%2.7B122.47%2.7B43.88%2.15B18.64%2.19B
Total current assets -7.01%50.68B-8.94%51.85B-8.94%51.85B-9.91%51.48B-10.21%53.17B-5.62%54.5B6.52%56.94B6.52%56.94B18.64%57.14B18.99%59.21B
Non current assets
Net PPE 4.03%27.15B1.93%26.92B1.93%26.92B6.60%27.03B9.18%26.04B11.54%26.09B12.81%26.41B12.81%26.41B10.06%25.35B8.50%23.86B
-Gross PP&E 4.03%27.14B3.43%73.04B3.43%73.04B6.61%27.03B9.17%26.04B11.54%26.09B6.86%70.62B6.86%70.62B10.05%25.35B8.49%23.85B
-Accumulated depreciation -----4.33%-46.12B-4.33%-46.12B-------------3.60%-44.21B-3.60%-44.21B--------
Total investment -1.66%12.54B-7.45%13.26B-7.45%13.26B-1.69%13.47B6.58%12.72B13.77%12.75B37.73%14.33B37.73%14.33B34.12%13.7B19.32%11.94B
-Financial asset investment -1.66%12.54B-7.45%13.26B-7.45%13.26B-1.69%13.47B6.58%12.72B13.77%12.75B37.73%14.33B37.73%14.33B34.12%13.7B19.32%11.94B
-Including:Available-for-sale securities -1.66%12.54B-7.45%13.26B-7.45%13.26B-1.69%13.47B6.58%12.72B13.77%12.75B37.73%14.33B37.73%14.33B34.12%13.7B19.32%11.94B
Long-term accounts receivable and other receivables 3.54%5.3B1.80%5.2B1.80%5.2B0.94%5.28B1.63%5.23B2.24%5.12B3.63%5.11B3.63%5.11B6.78%5.23B5.40%5.15B
Goodwill and other intangible assets 53.82%403M120.73%362M120.73%362M128.67%343M99.29%279M101.54%262M17.99%164M17.99%164M0.67%150M-11.95%140M
Defined pension benefit 16.75%676M32.42%723M32.42%723M--514M--572M--579M--546M--546M--------
Deferred tax assets-non current 183.69%2.11B117.89%2.41B117.89%2.41B-62.24%759M-56.72%886M-67.20%742M-65.09%1.11B-65.09%1.11B170.52%2.01B159.11%2.05B
Other non current assets -8.00%276M-16.32%282M-16.32%282M-22.73%289M-21.83%290M-20.42%300M-11.08%337M-11.08%337M-2.09%374M-8.17%371M
Total non current assets 5.67%48.44B2.41%49.16B2.41%49.16B1.84%47.68B5.81%46.03B8.19%45.85B13.12%48B13.12%48B18.76%46.82B13.79%43.5B
Total assets -1.22%99.13B-3.74%101.02B-3.74%101.02B-4.61%99.16B-3.42%99.2B0.22%100.35B9.44%104.94B9.44%104.94B18.69%103.96B16.73%102.72B
Liabilities
Current liabilities
Financial liabilities -41.82%7.54B-48.88%5.69B-48.88%5.69B-34.42%5.76B-7.01%6.78B77.12%12.96B125.28%11.14B125.28%11.14B281.70%8.78B97.59%7.29B
-Current debt and capital lease obligation -41.82%7.54B-48.88%5.69B-48.88%5.69B-34.42%5.76B-7.01%6.78B77.12%12.96B125.28%11.14B125.28%11.14B281.70%8.78B97.59%7.29B
-Including:Current debt -42.35%7.39B-49.57%5.54B-49.57%5.54B-35.04%5.61B-7.20%6.62B78.65%12.81B128.98%10.98B128.98%10.98B300.74%8.63B101.41%7.13B
-Including:Current capital Lease obligation 1.96%156M0.00%156M0.00%156M0.00%155M1.96%156M3.38%153M5.41%156M5.41%156M4.73%155M4.79%153M
Payables -21.60%4.81B-48.74%4.33B-48.74%4.33B-28.82%5.46B-41.87%5.79B-33.73%6.13B9.14%8.44B9.14%8.44B30.27%7.67B67.43%9.97B
-accounts payable -19.41%4.72B-44.50%4.23B-44.50%4.23B-25.40%5.17B-44.21%5.02B-31.84%5.85B9.58%7.62B9.58%7.62B31.27%6.93B63.24%9B
-Total tax payable -67.63%90M-88.28%96M-88.28%96M-60.89%289M-20.12%774M-58.13%278M5.27%819M5.27%819M21.55%739M119.73%969M
Current provisions -------------------------------------98.89%1M
Pension and other retirement benefit plans -16.15%649M-39.05%245M-39.05%245M-7.64%798M-12.54%272M2.65%774M20.00%402M20.00%402M20.67%864M30.13%311M
Other current liabilities 3.89%4.2B17.70%5.83B17.70%5.83B10.99%4.95B3.22%4.07B10.11%4.04B17.05%4.95B17.05%4.95B28.82%4.46B11.17%3.94B
Current liabilities -28.08%17.19B-35.46%16.09B-35.46%16.09B-22.09%16.96B-21.37%16.91B13.82%23.91B44.26%24.93B44.26%24.93B75.48%21.77B59.13%21.51B
Non current liabilities
Non current financial liabilities 18.37%11.51B24.51%12.87B24.51%12.87B28.24%14.17B26.19%14.76B-21.59%9.73B-20.80%10.34B-20.80%10.34B-19.70%11.05B-18.80%11.7B
-Long term debt and capital lease obligation 18.37%11.51B24.51%12.87B24.51%12.87B28.24%14.17B26.19%14.76B-21.59%9.73B-20.80%10.34B-20.80%10.34B-19.70%11.05B-18.80%11.7B
-Including:Long term debt 34.57%7.52B43.18%8.87B43.18%8.87B47.68%10.12B43.06%10.67B-31.17%5.59B-29.24%6.19B-29.24%6.19B-27.19%6.85B-25.54%7.46B
-Including:Long term capital lease obligation -3.48%4B-3.40%4B-3.40%4B-3.45%4.06B-3.47%4.1B-3.49%4.14B-3.63%4.14B-3.63%4.14B-3.51%4.2B-3.42%4.24B
Long term pension and other post-retirement benefit plans ---------------------------------62.80%305M-60.49%320M
Non current deferred liabilities ------0--0--0--0--0-98.98%5M-98.98%5M-98.73%5M-97.46%10M
Other non current liabilities 2.29%357M-21.06%356M-21.06%356M-14.87%355M-14.35%364M-17.49%349M7.89%451M7.89%451M-0.71%417M1.43%425M
Total non current liabilities 17.81%11.87B22.54%13.23B22.54%13.23B23.34%14.53B21.46%15.13B-23.71%10.08B-24.44%10.79B-24.44%10.79B-23.50%11.78B-22.30%12.45B
Total liabilities -14.47%29.07B-17.93%29.32B-17.93%29.32B-6.14%31.49B-5.67%32.04B-0.67%33.98B13.17%35.72B13.17%35.72B20.67%33.55B14.95%33.96B
Shareholders'equity
Share capital 0.11%11.1B0.11%11.1B0.11%11.1B0.11%11.1B0.11%11.1B0.11%11.08B0.11%11.08B0.11%11.08B0.11%11.08B0.11%11.08B
-common stock 0.11%11.1B0.11%11.1B0.11%11.1B0.11%11.1B0.11%11.1B0.11%11.08B0.11%11.08B0.11%11.08B0.11%11.08B0.11%11.08B
Additional paid-in capital -18.61%17.45B-18.61%17.45B-18.61%17.45B-18.61%17.45B-18.61%17.45B0.06%21.44B0.06%21.44B0.06%21.44B0.06%21.44B0.06%21.44B
Retained earnings 6.86%37.54B7.47%38.95B7.47%38.95B-1.14%35.34B2.16%35.79B8.01%35.13B16.04%36.24B16.04%36.24B32.79%35.75B35.31%35.03B
Less: Treasury stock -99.98%1M--0--0--0--0--4B--3B--3B--0--0
Other reserves 46.39%3.97B22.96%4.2B22.96%4.2B80.16%3.79B142.38%2.83B231.78%2.71B552.48%3.42B552.48%3.42B614.97%2.1B29,300.00%1.17B
Total stockholders'equity 5.56%70.06B3.64%71.7B3.64%71.7B-3.84%67.67B-2.26%67.16B0.79%66.37B7.67%69.19B7.67%69.19B17.85%70.37B17.70%68.72B
Noncontrolling interests ------0--0--0--0--0-45.59%37M-45.59%37M-47.06%36M-46.97%35M
Total equity 5.56%70.06B3.58%71.7B3.58%71.7B-3.89%67.67B-2.31%67.16B0.69%66.37B7.61%69.22B7.61%69.22B17.78%70.41B17.63%68.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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