JP Stock MarketDetailed Quotes

5609 Nippon Chuzo K.K.

Watchlist
  • 811
  • +4+0.50%
20min DelayMarket Closed Nov 6 15:30 JST
3.91BMarket Cap6.00P/E (Static)

Nippon Chuzo K.K. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
100.18%1.12B
100.18%1.12B
65.12%1.14B
96.67%1.24B
29.08%1.65B
57.30%560M
57.30%560M
23.17%691M
86.69%631M
142.13%1.28B
-Cash and cash equivalents
100.18%1.12B
100.18%1.12B
65.12%1.14B
96.67%1.24B
29.08%1.65B
57.30%560M
57.30%560M
23.17%691M
86.69%631M
142.13%1.28B
Receivables
4.85%5.17B
4.85%5.17B
-12.28%4.37B
12.34%3.94B
-23.39%3.63B
-4.36%4.93B
-4.36%4.93B
17.35%4.99B
-0.74%3.51B
41.02%4.74B
-Accounts receivable
4.85%5.17B
4.85%5.17B
-12.28%4.37B
12.34%3.94B
-23.39%3.63B
29.72%4.93B
29.72%4.93B
17.35%4.99B
-0.74%3.51B
41.02%4.74B
-Gross accounts receivable
4.85%5.17B
4.85%5.17B
-12.28%4.37B
12.34%3.94B
-23.39%3.63B
29.72%4.93B
29.72%4.93B
17.35%4.99B
-0.74%3.51B
41.02%4.74B
Inventory
-5.17%4.06B
-5.17%4.06B
-3.50%4.22B
5.57%4.68B
25.02%4.38B
40.10%4.28B
40.10%4.28B
44.71%4.38B
68.01%4.43B
37.46%3.5B
Other current assets
16.80%1.3B
16.80%1.3B
19.12%1.6B
22.54%1.36B
0.40%1.25B
13.57%1.11B
13.57%1.11B
22.85%1.34B
31.55%1.11B
44.99%1.24B
Total current assets
7.04%11.65B
7.04%11.65B
-0.51%11.34B
15.91%11.22B
1.34%10.9B
14.00%10.88B
14.00%10.88B
27.66%11.4B
31.65%9.68B
47.55%10.76B
Non current assets
Net PPE
-0.68%10.81B
-0.68%10.81B
-1.79%10.73B
-2.16%10.67B
1.40%10.93B
1.28%10.89B
1.28%10.89B
1.84%10.92B
0.91%10.91B
-0.42%10.78B
-Gross PP&E
1.07%27.96B
1.07%27.96B
-1.79%10.73B
-2.16%10.67B
1.40%10.93B
1.86%27.67B
1.86%27.67B
1.84%10.92B
0.91%10.91B
-0.42%10.78B
-Accumulated depreciation
-2.19%-17.15B
-2.19%-17.15B
----
----
----
-2.24%-16.78B
-2.24%-16.78B
----
----
----
Total investment
11.65%115M
11.65%115M
----
----
----
1.98%103M
1.98%103M
----
----
----
-Financial asset investment
11.65%115M
11.65%115M
----
----
----
1.98%103M
1.98%103M
----
----
----
-Including:Available-for-sale securities
11.65%115M
11.65%115M
----
----
----
1.98%103M
1.98%103M
----
----
----
Goodwill and other intangible assets
38.13%221M
38.13%221M
59.29%180M
33.88%162M
26.05%150M
23.08%160M
23.08%160M
-13.08%113M
-6.20%121M
23.96%119M
Deferred tax assets-non current
17.13%711M
17.13%711M
----
----
----
14.74%607M
14.74%607M
----
----
----
Other non current assets
-12.50%21M
-12.50%21M
22.78%760M
17.76%789M
4.55%736M
-25.00%24M
-25.00%24M
-27.77%619M
-27.41%670M
-23.23%704M
Total non current assets
0.85%11.88B
0.85%11.88B
0.11%11.67B
-0.65%11.62B
1.84%11.82B
2.08%11.78B
2.08%11.78B
-0.50%11.66B
-1.37%11.7B
-1.99%11.6B
Total assets
3.82%23.53B
3.82%23.53B
-0.20%23.01B
6.85%22.84B
1.60%22.72B
7.47%22.66B
7.47%22.66B
11.68%23.05B
11.26%21.38B
16.89%22.36B
Liabilities
Current liabilities
Financial liabilities
-19.28%2.45B
-19.28%2.45B
-8.75%2.77B
12.47%2.8B
-26.95%3.23B
27.79%3.04B
27.79%3.04B
8.60%3.03B
31.48%2.49B
182.11%4.42B
-Current debt and capital lease obligation
-19.28%2.45B
-19.28%2.45B
-8.75%2.77B
12.47%2.8B
-26.95%3.23B
27.79%3.04B
27.79%3.04B
8.60%3.03B
31.48%2.49B
182.11%4.42B
-Including:Current debt
-19.28%2.45B
-19.28%2.45B
-8.75%2.77B
12.47%2.8B
-26.95%3.23B
27.79%3.04B
27.79%3.04B
8.60%3.03B
31.48%2.49B
182.11%4.42B
Payables
13.77%2B
13.77%2B
-14.62%1.09B
-13.13%1.3B
13.19%1.3B
0.40%1.76B
0.40%1.76B
23.46%1.28B
75.85%1.5B
34.89%1.15B
-accounts payable
-14.39%1.16B
-14.39%1.16B
-16.53%1.05B
-15.92%1.24B
11.10%1.23B
15.91%1.36B
15.91%1.36B
24.21%1.25B
80.81%1.47B
33.33%1.11B
-Total tax payable
526.97%558M
526.97%558M
74.07%47M
123.33%67M
65.91%73M
-62.13%89M
-62.13%89M
-3.57%27M
-25.00%30M
91.30%44M
-Other payable
-10.19%282M
-10.19%282M
----
----
----
-9.51%314M
-9.51%314M
----
----
----
Pension and other retirement benefit plans
10.28%236M
10.28%236M
0.93%108M
18.64%210M
19.10%106M
14.44%214M
14.44%214M
17.58%107M
-2.21%177M
1.14%89M
Other current liabilities
26.27%1.69B
26.27%1.69B
-21.35%2.4B
15.30%2.11B
11.37%1.83B
15.32%1.34B
15.32%1.34B
76.93%3.05B
31.94%1.83B
-9.81%1.65B
Current liabilities
0.49%6.38B
0.49%6.38B
-14.76%6.36B
7.11%6.42B
-11.42%6.47B
15.93%6.35B
15.93%6.35B
32.33%7.46B
38.99%5.99B
68.58%7.3B
Non current liabilities
Non current financial liabilities
18.35%1.29B
18.35%1.29B
74.75%1.23B
70.06%1.34B
130.00%1.01B
107.62%1.09B
107.62%1.09B
281.08%705M
190.74%785M
23.94%440M
-Long term debt and capital lease obligation
18.35%1.29B
18.35%1.29B
74.75%1.23B
70.06%1.34B
130.00%1.01B
107.62%1.09B
107.62%1.09B
281.08%705M
190.74%785M
23.94%440M
-Including:Long term debt
18.35%1.29B
18.35%1.29B
74.75%1.23B
70.06%1.34B
130.00%1.01B
107.62%1.09B
107.62%1.09B
281.08%705M
190.74%785M
23.94%440M
Long term provisions
32.26%287M
32.26%287M
-7.66%205M
-8.07%205M
-7.24%205M
-1.81%217M
-1.81%217M
0.00%222M
0.45%223M
5.74%221M
Long term pension and other post-retirement benefit plans
3.56%1.51B
3.56%1.51B
3.56%1.49B
3.76%1.46B
2.39%1.46B
1.81%1.46B
1.81%1.46B
2.14%1.43B
0.00%1.41B
2.45%1.42B
Non current deferred liabilities
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
Other non current liabilities
-2.44%40M
-2.44%40M
0.00%41M
0.00%41M
2.44%42M
5.13%41M
5.13%41M
0.00%41M
5.13%41M
2.50%41M
Total non current liabilities
6.48%5.27B
6.48%5.27B
12.35%5.1B
12.71%5.19B
13.86%4.86B
13.50%4.95B
13.50%4.95B
13.77%4.54B
12.69%4.6B
3.19%4.26B
Total liabilities
3.12%11.65B
3.12%11.65B
-4.50%11.46B
9.54%11.6B
-2.10%11.32B
14.85%11.3B
14.85%11.3B
24.64%12B
26.20%10.59B
36.65%11.57B
Shareholders'equity
Share capital
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
-common stock
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
Additional paid-in capital
0.00%524M
0.00%524M
0.00%524M
0.00%524M
0.00%524M
0.00%524M
0.00%524M
0.00%524M
0.00%524M
0.00%524M
Retained earnings
14.75%3.95B
14.75%3.95B
15.59%3.61B
15.70%3.31B
9.40%3.47B
3.43%3.44B
3.43%3.44B
3.62%3.12B
2.33%2.86B
17.62%3.17B
Less: Treasury stock
0.00%5M
0.00%5M
0.00%5M
0.00%5M
-98.36%5M
25.00%5M
25.00%5M
25.00%5M
25.00%5M
7,500.00%304M
Fixed asset revaluation reserve
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
Other reserves
53.85%20M
53.85%20M
63.64%18M
45.45%16M
27.27%14M
8.33%13M
8.33%13M
-86.42%11M
-90.09%11M
-80.36%11M
Total stockholders'equity
4.52%11.88B
4.52%11.88B
4.47%11.54B
4.21%11.24B
5.56%11.4B
1.01%11.37B
1.01%11.37B
0.35%11.05B
-0.33%10.78B
1.22%10.8B
Total equity
4.52%11.88B
4.52%11.88B
4.47%11.54B
4.21%11.24B
5.56%11.4B
1.01%11.37B
1.01%11.37B
0.35%11.05B
-0.33%10.78B
1.22%10.8B
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
(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 100.18%1.12B100.18%1.12B65.12%1.14B96.67%1.24B29.08%1.65B57.30%560M57.30%560M23.17%691M86.69%631M142.13%1.28B
-Cash and cash equivalents 100.18%1.12B100.18%1.12B65.12%1.14B96.67%1.24B29.08%1.65B57.30%560M57.30%560M23.17%691M86.69%631M142.13%1.28B
Receivables 4.85%5.17B4.85%5.17B-12.28%4.37B12.34%3.94B-23.39%3.63B-4.36%4.93B-4.36%4.93B17.35%4.99B-0.74%3.51B41.02%4.74B
-Accounts receivable 4.85%5.17B4.85%5.17B-12.28%4.37B12.34%3.94B-23.39%3.63B29.72%4.93B29.72%4.93B17.35%4.99B-0.74%3.51B41.02%4.74B
-Gross accounts receivable 4.85%5.17B4.85%5.17B-12.28%4.37B12.34%3.94B-23.39%3.63B29.72%4.93B29.72%4.93B17.35%4.99B-0.74%3.51B41.02%4.74B
Inventory -5.17%4.06B-5.17%4.06B-3.50%4.22B5.57%4.68B25.02%4.38B40.10%4.28B40.10%4.28B44.71%4.38B68.01%4.43B37.46%3.5B
Other current assets 16.80%1.3B16.80%1.3B19.12%1.6B22.54%1.36B0.40%1.25B13.57%1.11B13.57%1.11B22.85%1.34B31.55%1.11B44.99%1.24B
Total current assets 7.04%11.65B7.04%11.65B-0.51%11.34B15.91%11.22B1.34%10.9B14.00%10.88B14.00%10.88B27.66%11.4B31.65%9.68B47.55%10.76B
Non current assets
Net PPE -0.68%10.81B-0.68%10.81B-1.79%10.73B-2.16%10.67B1.40%10.93B1.28%10.89B1.28%10.89B1.84%10.92B0.91%10.91B-0.42%10.78B
-Gross PP&E 1.07%27.96B1.07%27.96B-1.79%10.73B-2.16%10.67B1.40%10.93B1.86%27.67B1.86%27.67B1.84%10.92B0.91%10.91B-0.42%10.78B
-Accumulated depreciation -2.19%-17.15B-2.19%-17.15B-------------2.24%-16.78B-2.24%-16.78B------------
Total investment 11.65%115M11.65%115M------------1.98%103M1.98%103M------------
-Financial asset investment 11.65%115M11.65%115M------------1.98%103M1.98%103M------------
-Including:Available-for-sale securities 11.65%115M11.65%115M------------1.98%103M1.98%103M------------
Goodwill and other intangible assets 38.13%221M38.13%221M59.29%180M33.88%162M26.05%150M23.08%160M23.08%160M-13.08%113M-6.20%121M23.96%119M
Deferred tax assets-non current 17.13%711M17.13%711M------------14.74%607M14.74%607M------------
Other non current assets -12.50%21M-12.50%21M22.78%760M17.76%789M4.55%736M-25.00%24M-25.00%24M-27.77%619M-27.41%670M-23.23%704M
Total non current assets 0.85%11.88B0.85%11.88B0.11%11.67B-0.65%11.62B1.84%11.82B2.08%11.78B2.08%11.78B-0.50%11.66B-1.37%11.7B-1.99%11.6B
Total assets 3.82%23.53B3.82%23.53B-0.20%23.01B6.85%22.84B1.60%22.72B7.47%22.66B7.47%22.66B11.68%23.05B11.26%21.38B16.89%22.36B
Liabilities
Current liabilities
Financial liabilities -19.28%2.45B-19.28%2.45B-8.75%2.77B12.47%2.8B-26.95%3.23B27.79%3.04B27.79%3.04B8.60%3.03B31.48%2.49B182.11%4.42B
-Current debt and capital lease obligation -19.28%2.45B-19.28%2.45B-8.75%2.77B12.47%2.8B-26.95%3.23B27.79%3.04B27.79%3.04B8.60%3.03B31.48%2.49B182.11%4.42B
-Including:Current debt -19.28%2.45B-19.28%2.45B-8.75%2.77B12.47%2.8B-26.95%3.23B27.79%3.04B27.79%3.04B8.60%3.03B31.48%2.49B182.11%4.42B
Payables 13.77%2B13.77%2B-14.62%1.09B-13.13%1.3B13.19%1.3B0.40%1.76B0.40%1.76B23.46%1.28B75.85%1.5B34.89%1.15B
-accounts payable -14.39%1.16B-14.39%1.16B-16.53%1.05B-15.92%1.24B11.10%1.23B15.91%1.36B15.91%1.36B24.21%1.25B80.81%1.47B33.33%1.11B
-Total tax payable 526.97%558M526.97%558M74.07%47M123.33%67M65.91%73M-62.13%89M-62.13%89M-3.57%27M-25.00%30M91.30%44M
-Other payable -10.19%282M-10.19%282M-------------9.51%314M-9.51%314M------------
Pension and other retirement benefit plans 10.28%236M10.28%236M0.93%108M18.64%210M19.10%106M14.44%214M14.44%214M17.58%107M-2.21%177M1.14%89M
Other current liabilities 26.27%1.69B26.27%1.69B-21.35%2.4B15.30%2.11B11.37%1.83B15.32%1.34B15.32%1.34B76.93%3.05B31.94%1.83B-9.81%1.65B
Current liabilities 0.49%6.38B0.49%6.38B-14.76%6.36B7.11%6.42B-11.42%6.47B15.93%6.35B15.93%6.35B32.33%7.46B38.99%5.99B68.58%7.3B
Non current liabilities
Non current financial liabilities 18.35%1.29B18.35%1.29B74.75%1.23B70.06%1.34B130.00%1.01B107.62%1.09B107.62%1.09B281.08%705M190.74%785M23.94%440M
-Long term debt and capital lease obligation 18.35%1.29B18.35%1.29B74.75%1.23B70.06%1.34B130.00%1.01B107.62%1.09B107.62%1.09B281.08%705M190.74%785M23.94%440M
-Including:Long term debt 18.35%1.29B18.35%1.29B74.75%1.23B70.06%1.34B130.00%1.01B107.62%1.09B107.62%1.09B281.08%705M190.74%785M23.94%440M
Long term provisions 32.26%287M32.26%287M-7.66%205M-8.07%205M-7.24%205M-1.81%217M-1.81%217M0.00%222M0.45%223M5.74%221M
Long term pension and other post-retirement benefit plans 3.56%1.51B3.56%1.51B3.56%1.49B3.76%1.46B2.39%1.46B1.81%1.46B1.81%1.46B2.14%1.43B0.00%1.41B2.45%1.42B
Non current deferred liabilities 0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B
Other non current liabilities -2.44%40M-2.44%40M0.00%41M0.00%41M2.44%42M5.13%41M5.13%41M0.00%41M5.13%41M2.50%41M
Total non current liabilities 6.48%5.27B6.48%5.27B12.35%5.1B12.71%5.19B13.86%4.86B13.50%4.95B13.50%4.95B13.77%4.54B12.69%4.6B3.19%4.26B
Total liabilities 3.12%11.65B3.12%11.65B-4.50%11.46B9.54%11.6B-2.10%11.32B14.85%11.3B14.85%11.3B24.64%12B26.20%10.59B36.65%11.57B
Shareholders'equity
Share capital 0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B
-common stock 0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B
Additional paid-in capital 0.00%524M0.00%524M0.00%524M0.00%524M0.00%524M0.00%524M0.00%524M0.00%524M0.00%524M0.00%524M
Retained earnings 14.75%3.95B14.75%3.95B15.59%3.61B15.70%3.31B9.40%3.47B3.43%3.44B3.43%3.44B3.62%3.12B2.33%2.86B17.62%3.17B
Less: Treasury stock 0.00%5M0.00%5M0.00%5M0.00%5M-98.36%5M25.00%5M25.00%5M25.00%5M25.00%5M7,500.00%304M
Fixed asset revaluation reserve 0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B
Other reserves 53.85%20M53.85%20M63.64%18M45.45%16M27.27%14M8.33%13M8.33%13M-86.42%11M-90.09%11M-80.36%11M
Total stockholders'equity 4.52%11.88B4.52%11.88B4.47%11.54B4.21%11.24B5.56%11.4B1.01%11.37B1.01%11.37B0.35%11.05B-0.33%10.78B1.22%10.8B
Total equity 4.52%11.88B4.52%11.88B4.47%11.54B4.21%11.24B5.56%11.4B1.01%11.37B1.01%11.37B0.35%11.05B-0.33%10.78B1.22%10.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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