JP Stock MarketDetailed Quotes

5563 Nippon Denko

Watchlist

287
00.00%

20min DelayMarket Closed Nov 29 15:30 JST

39.40BMarket Cap9.02P/E (Static)

Nippon Denko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-4.79%7.57B

9.72%8.42B

-11.72%7.87B

-26.02%7.2B

-21.82%7.95B

-22.67%7.68B

-8.88%8.91B

4.93%9.73B

-Cash and cash equivalents

-4.79%7.57B

9.72%8.42B

-11.72%7.87B

-26.02%7.2B

-21.82%7.95B

-22.67%7.68B

-8.88%8.91B

4.93%9.73B

Receivables

7.08%10.42B

-5.00%9.86B

-6.95%10.91B

-18.24%9.55B

-16.26%9.73B

-34.89%10.38B

-39.71%11.72B

-36.38%11.68B

-Accounts receivable

7.08%10.42B

-5.00%9.86B

-6.95%10.91B

-18.24%9.55B

-16.26%9.73B

-34.89%10.38B

-39.71%11.72B

-36.38%11.68B

-Gross accounts receivable

7.08%10.42B

-5.00%9.86B

-6.95%10.91B

-18.24%9.55B

-16.26%9.73B

-34.89%10.38B

-39.71%11.72B

-36.38%11.68B

Inventory

-9.53%29.79B

-13.15%29.93B

-8.07%30.89B

-4.21%32.16B

-6.55%32.93B

15.25%34.46B

45.99%33.61B

76.47%33.57B

Other current assets

-38.12%1.59B

24.30%2.47B

-19.09%2.19B

19.34%2.57B

17.09%2.56B

0.15%1.99B

122.47%2.7B

43.88%2.15B

Total current assets

-7.16%49.36B

-7.01%50.68B

-8.94%51.85B

-9.91%51.48B

-10.21%53.17B

-5.62%54.5B

6.52%56.94B

18.64%57.14B

Non current assets

Net PPE

2.76%26.76B

4.03%27.15B

1.93%26.92B

6.60%27.03B

9.18%26.04B

11.54%26.09B

12.81%26.41B

10.06%25.35B

-Gross PP&E

2.77%26.76B

4.03%27.14B

3.43%73.04B

6.61%27.03B

9.17%26.04B

11.54%26.09B

6.86%70.62B

10.05%25.35B

-Accumulated depreciation

----

-4.33%-46.12B

----

-3.60%-44.21B

----

Total investment

1.89%12.96B

-1.66%12.54B

-7.45%13.26B

-1.69%13.47B

6.58%12.72B

13.77%12.75B

37.73%14.33B

34.12%13.7B

-Financial asset investment

1.89%12.96B

-1.66%12.54B

-7.45%13.26B

-1.69%13.47B

6.58%12.72B

13.77%12.75B

37.73%14.33B

34.12%13.7B

-Including:Available-for-sale securities

1.89%12.96B

-1.66%12.54B

-7.45%13.26B

-1.69%13.47B

6.58%12.72B

13.77%12.75B

37.73%14.33B

34.12%13.7B

Long-term accounts receivable and other receivables

3.13%5.4B

3.54%5.3B

1.80%5.2B

0.94%5.28B

1.63%5.23B

2.24%5.12B

3.63%5.11B

6.78%5.23B

Goodwill and other intangible assets

42.29%397M

53.82%403M

120.73%362M

128.67%343M

99.29%279M

101.54%262M

17.99%164M

0.67%150M

Defined pension benefit

5.94%606M

16.75%676M

32.42%723M

--514M

--572M

--579M

--546M

----

Deferred tax assets-non current

121.11%1.96B

183.69%2.11B

117.89%2.41B

-62.24%759M

-56.72%886M

-67.20%742M

-65.09%1.11B

170.52%2.01B

Other non current assets

-4.48%277M

-8.00%276M

-16.32%282M

-22.73%289M

-21.83%290M

-20.42%300M

-11.08%337M

-2.09%374M

Total non current assets

5.08%48.36B

5.67%48.44B

2.41%49.16B

1.84%47.68B

5.81%46.03B

8.19%45.85B

13.12%48B

18.76%46.82B

Total assets

-1.48%97.73B

-1.22%99.13B

-3.74%101.02B

-4.61%99.16B

-3.42%99.2B

0.22%100.35B

9.44%104.94B

18.69%103.96B

Liabilities

Current liabilities

Financial liabilities

-4.88%6.45B

-41.82%7.54B

-48.88%5.69B

-34.42%5.76B

-7.01%6.78B

77.12%12.96B

125.28%11.14B

281.70%8.78B

-Current debt and capital lease obligation

-4.88%6.45B

-41.82%7.54B

-48.88%5.69B

-34.42%5.76B

-7.01%6.78B

77.12%12.96B

125.28%11.14B

281.70%8.78B

-Including:Current debt

-5.11%6.28B

-42.35%7.39B

-49.57%5.54B

-35.04%5.61B

-7.20%6.62B

78.65%12.81B

128.98%10.98B

300.74%8.63B

-Including:Current capital Lease obligation

4.49%163M

1.96%156M

0.00%156M

0.00%155M

1.96%156M

3.38%153M

5.41%156M

4.73%155M

Payables

-22.49%4.49B

-21.60%4.81B

-48.74%4.33B

-28.82%5.46B

-41.87%5.79B

-33.73%6.13B

9.14%8.44B

30.27%7.67B

-accounts payable

-15.88%4.22B

-19.41%4.72B

-44.50%4.23B

-25.40%5.17B

-44.21%5.02B

-31.84%5.85B

9.58%7.62B

31.27%6.93B

-Total tax payable

-65.37%268M

-67.63%90M

-88.28%96M

-60.89%289M

-20.12%774M

-58.13%278M

5.27%819M

21.55%739M

Pension and other retirement benefit plans

-15.81%229M

-16.15%649M

-39.05%245M

-7.64%798M

-12.54%272M

2.65%774M

20.00%402M

20.67%864M

Other current liabilities

3.61%4.22B

3.89%4.2B

17.70%5.83B

10.99%4.95B

3.22%4.07B

10.11%4.04B

17.05%4.95B

28.82%4.46B

Current liabilities

-9.05%15.38B

-28.08%17.19B

-35.46%16.09B

-22.09%16.96B

-21.37%16.91B

13.82%23.91B

44.26%24.93B

75.48%21.77B

Non current liabilities

Non current financial liabilities

-28.69%10.53B

18.37%11.51B

24.51%12.87B

28.24%14.17B

26.19%14.76B

-21.59%9.73B

-20.80%10.34B

-19.70%11.05B

-Long term debt and capital lease obligation

-28.69%10.53B

18.37%11.51B

24.51%12.87B

28.24%14.17B

26.19%14.76B

-21.59%9.73B

-20.80%10.34B

-19.70%11.05B

-Including:Long term debt

-38.29%6.58B

34.57%7.52B

43.18%8.87B

47.68%10.12B

43.06%10.67B

-31.17%5.59B

-29.24%6.19B

-27.19%6.85B

-Including:Long term capital lease obligation

-3.66%3.95B

-3.48%4B

-3.40%4B

-3.45%4.06B

-3.47%4.1B

-3.49%4.14B

-3.63%4.14B

-3.51%4.2B

Long term pension and other post-retirement benefit plans

----

-62.80%305M

Non current deferred liabilities

----

--0

-98.98%5M

-98.73%5M

Other non current liabilities

-2.75%354M

2.29%357M

-21.06%356M

-14.87%355M

-14.35%364M

-17.49%349M

7.89%451M

-0.71%417M

Total non current liabilities

-28.06%10.88B

17.81%11.87B

22.54%13.23B

23.34%14.53B

21.46%15.13B

-23.71%10.08B

-24.44%10.79B

-23.50%11.78B

Total liabilities

-18.03%26.26B

-14.47%29.07B

-17.93%29.32B

-6.14%31.49B

-5.67%32.04B

-0.67%33.98B

13.17%35.72B

20.67%33.55B

Shareholders'equity

Share capital

0.11%11.11B

0.11%11.1B

0.11%11.08B

-common stock

0.11%11.11B

0.11%11.1B

0.11%11.08B

Additional paid-in capital

0.07%17.46B

-18.61%17.45B

0.06%21.44B

Retained earnings

7.29%38.4B

6.86%37.54B

7.47%38.95B

-1.14%35.34B

2.16%35.79B

8.01%35.13B

16.04%36.24B

32.79%35.75B

Less: Treasury stock

--1M

-99.98%1M

--0

--4B

--3B

--0

Other reserves

58.99%4.5B

46.39%3.97B

22.96%4.2B

80.16%3.79B

142.38%2.83B

231.78%2.71B

552.48%3.42B

614.97%2.1B

Total stockholders'equity

6.41%71.47B

5.56%70.06B

3.64%71.7B

-3.84%67.67B

-2.26%67.16B

0.79%66.37B

7.67%69.19B

17.85%70.37B

Noncontrolling interests

----

--0

-45.59%37M

-47.06%36M

Total equity

6.41%71.47B

5.56%70.06B

3.58%71.7B

-3.89%67.67B

-2.31%67.16B

0.69%66.37B

7.61%69.22B

17.78%70.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-4.79%7.57B	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
-Cash and cash equivalents	-4.79%7.57B	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
Receivables	7.08%10.42B	-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
-Accounts receivable	7.08%10.42B	-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
-Gross accounts receivable	7.08%10.42B	-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
Inventory	-9.53%29.79B	-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
Other current assets	-38.12%1.59B	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
Total current assets	-7.16%49.36B	-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
Non current assets
Net PPE	2.76%26.76B	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
-Gross PP&E	2.77%26.76B	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
-Accumulated depreciation	----	----	-4.33%-46.12B	-4.33%-46.12B	----	----	----	-3.60%-44.21B	-3.60%-44.21B	----
Total investment	1.89%12.96B	-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
-Financial asset investment	1.89%12.96B	-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
-Including:Available-for-sale securities	1.89%12.96B	-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
Long-term accounts receivable and other receivables	3.13%5.4B	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
Goodwill and other intangible assets	42.29%397M	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
Defined pension benefit	5.94%606M	16.75%676M	32.42%723M	32.42%723M	--514M	--572M	--579M	--546M	--546M	----
Deferred tax assets-non current	121.11%1.96B	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
Other non current assets	-4.48%277M	-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
Total non current assets	5.08%48.36B	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
Total assets	-1.48%97.73B	-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
Liabilities
Current liabilities
Financial liabilities	-4.88%6.45B	-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
-Current debt and capital lease obligation	-4.88%6.45B	-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
-Including:Current debt	-5.11%6.28B	-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
-Including:Current capital Lease obligation	4.49%163M	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
Payables	-22.49%4.49B	-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
-accounts payable	-15.88%4.22B	-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
-Total tax payable	-65.37%268M	-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
Pension and other retirement benefit plans	-15.81%229M	-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
Other current liabilities	3.61%4.22B	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
Current liabilities	-9.05%15.38B	-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
Non current liabilities
Non current financial liabilities	-28.69%10.53B	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
-Long term debt and capital lease obligation	-28.69%10.53B	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
-Including:Long term debt	-38.29%6.58B	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
-Including:Long term capital lease obligation	-3.66%3.95B	-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
Long term pension and other post-retirement benefit plans	----	----	----	----	----	----	----	----	----	-62.80%305M
Non current deferred liabilities	----	----	--0	--0	--0	--0	--0	-98.98%5M	-98.98%5M	-98.73%5M
Other non current liabilities	-2.75%354M	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
Total non current liabilities	-28.06%10.88B	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
Total liabilities	-18.03%26.26B	-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
Shareholders'equity
Share capital	0.11%11.11B	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
-common stock	0.11%11.11B	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
Additional paid-in capital	0.07%17.46B	-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
Retained earnings	7.29%38.4B	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
Less: Treasury stock	--1M	-99.98%1M	--0	--0	--0	--0	--4B	--3B	--3B	--0
Other reserves	58.99%4.5B	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
Total stockholders'equity	6.41%71.47B	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
Noncontrolling interests	----	----	--0	--0	--0	--0	--0	-45.59%37M	-45.59%37M	-47.06%36M
Total equity	6.41%71.47B	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
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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