JP Stock MarketDetailed Quotes

5612 Nippon Chutetsukan KK

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1565
-7-0.45%

20min DelayNot Open Jul 3 15:00 JST

5.03BMarket Cap13.88P/E (Static)

Nippon Chutetsukan KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.43%2.32B

30.16%2.48B

4.27%2.86B

-29.48%2.19B

-30.55%1.82B

-38.77%1.9B

-29.10%2.74B

-15.42%3.11B

-Cash and cash equivalents

27.43%2.32B

30.16%2.48B

4.27%2.86B

-29.48%2.19B

-30.55%1.82B

-38.77%1.9B

-29.10%2.74B

-15.42%3.11B

Receivables

-9.91%3.74B

-2.35%4.16B

-5.12%3.32B

11.58%3.56B

9.27%4.15B

14.19%4.26B

-2.78%3.5B

-11.86%3.19B

-Accounts receivable

-9.91%3.74B

-2.35%4.16B

-5.12%3.32B

11.58%3.56B

9.27%4.15B

14.19%4.26B

-2.78%3.5B

-11.86%3.19B

-Gross accounts receivable

-9.91%3.74B

-2.35%4.16B

-5.12%3.32B

11.58%3.56B

9.27%4.15B

14.19%4.26B

-2.78%3.5B

-11.86%3.19B

Inventory

6.53%4.23B

11.65%4.32B

4.28%4.24B

9.74%4.09B

18.10%3.97B

12.17%3.87B

16.20%4.07B

12.67%3.73B

Other current assets

15.64%3.65B

-3.21%2.32B

6.96%2.03B

37.66%2.8B

24.97%3.16B

35.29%2.4B

43.31%1.9B

44.87%2.03B

Total current assets

6.42%13.94B

6.82%13.28B

2.00%12.44B

4.82%12.64B

6.43%13.09B

3.07%12.43B

-0.68%12.2B

0.44%12.06B

Non current assets

Net PPE

7.58%5.22B

6.22%5.17B

4.90%5.07B

5.40%4.98B

3.74%4.86B

4.69%4.87B

5.06%4.84B

3.76%4.72B

-Gross PP&E

7.56%5.22B

6.24%5.17B

4.90%5.07B

1.68%28.21B

3.76%4.86B

4.69%4.87B

5.06%4.83B

1.15%27.75B

-Accumulated depreciation

----

-0.91%-23.24B

----

-0.63%-23.03B

Total investment

-37.85%463M

-35.47%484M

-39.63%454M

1.58%386M

3.33%745M

1.76%750M

70.52%752M

295.83%380M

-Financial asset investment

----

1.58%386M

----

295.83%380M

-Including:Available-for-sale securities

----

1.58%386M

----

295.83%380M

Goodwill and other intangible assets

-2.17%270M

-14.70%238M

-3.67%236M

-3.70%234M

9.52%276M

5.68%279M

102.48%245M

89.84%243M

Defined pension benefit

----

-12.28%200M

----

8.06%228M

Deferred tax assets-non current

----

17.14%82M

----

9.38%70M

Other non current assets

----

5.13%82M

----

13.04%78M

Total non current assets

1.36%5.96B

-0.07%5.89B

-1.20%5.76B

4.20%5.96B

3.94%5.88B

4.35%5.9B

12.94%5.83B

11.76%5.72B

Total assets

4.85%19.89B

4.60%19.18B

0.96%18.21B

4.63%18.6B

5.65%18.97B

3.48%18.33B

3.35%18.03B

3.81%17.78B

Liabilities

Current liabilities

Financial liabilities

0.00%1.35B

28.57%1.35B

0.00%1.05B

-65.57%1.05B

-Current debt and capital lease obligation

0.00%1.35B

28.57%1.35B

0.00%1.05B

-65.57%1.05B

-Including:Current debt

0.00%1.35B

28.57%1.35B

0.00%1.05B

-65.57%1.05B

Payables

-46.91%1.32B

-35.35%1.52B

-34.31%1.53B

4.43%2.21B

0.24%2.49B

3.03%2.35B

11.85%2.33B

14.41%2.12B

-accounts payable

-48.09%1.27B

-36.57%1.43B

-34.81%1.5B

4.47%2.1B

0.37%2.44B

2.92%2.25B

12.50%2.3B

14.57%2.01B

-Total tax payable

3.51%59M

-5.43%87M

-2.70%36M

3.74%111M

-5.00%57M

5.75%92M

-17.78%37M

11.46%107M

Pension and other retirement benefit plans

32.00%99M

5.82%200M

4.03%310M

2.50%164M

19.05%75M

9.25%189M

0.00%298M

-3.03%160M

Other current liabilities

61.09%4.51B

41.97%3.71B

19.91%2.8B

9.51%2.52B

28.75%2.8B

20.06%2.62B

8.91%2.34B

8.38%2.3B

Current liabilities

8.40%7.28B

9.35%6.78B

-0.38%5.99B

10.96%6.25B

16.33%6.72B

9.19%6.2B

7.85%6.02B

-21.69%5.63B

Non current liabilities

Non current financial liabilities

0.00%2B

--2B

-Long term debt and capital lease obligation

0.00%2B

--2B

-Including:Long term debt

0.00%2B

--2B

Long term pension and other post-retirement benefit plans

-9.74%751M

-11.31%745M

-12.47%744M

-11.72%746M

1.09%832M

3.19%840M

7.19%850M

7.78%845M

Non current deferred liabilities

----

-0.28%355M

----

-0.28%356M

Other non current liabilities

-0.48%825M

-0.12%833M

-7.37%830M

-14.36%477M

-10.28%829M

-9.74%834M

4.80%896M

10.52%557M

Total non current liabilities

-2.32%3.58B

-2.61%3.58B

-4.59%3.57B

-4.79%3.58B

-2.30%3.66B

-1.71%3.67B

2.69%3.75B

128.45%3.76B

Total liabilities

4.62%10.86B

4.90%10.36B

-2.00%9.57B

4.65%9.83B

9.00%10.38B

4.86%9.87B

5.81%9.76B

6.26%9.39B

Shareholders'equity

Share capital

0.00%1.86B

-common stock

0.00%1.86B

Additional paid-in capital

0.00%264M

Retained earnings

5.40%6.6B

4.11%6.39B

4.45%6.22B

4.81%6.36B

2.72%6.26B

2.90%6.14B

1.02%5.95B

1.79%6.07B

Less: Treasury stock

0.00%105M

Other reserves

--86M

3,066.67%89M

4,300.00%84M

--80M

--0

-111.11%-3M

-108.33%-2M

--0

Total stockholders'equity

5.12%8.7B

4.22%8.49B

4.41%8.32B

4.60%8.46B

1.75%8.28B

1.79%8.15B

0.43%7.96B

1.04%8.08B

Noncontrolling interests

5.38%333M

5.13%328M

5.54%324M

4.90%321M

4.98%316M

5.05%312M

5.14%307M

5.88%306M

Total equity

5.13%9.03B

4.26%8.82B

4.45%8.64B

4.61%8.78B

1.86%8.59B

1.90%8.46B

0.60%8.27B

1.21%8.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	27.43%2.32B	30.16%2.48B	4.27%2.86B	-29.48%2.19B	-29.48%2.19B	-30.55%1.82B	-38.77%1.9B	-29.10%2.74B	-15.42%3.11B	-15.42%3.11B
-Cash and cash equivalents	27.43%2.32B	30.16%2.48B	4.27%2.86B	-29.48%2.19B	-29.48%2.19B	-30.55%1.82B	-38.77%1.9B	-29.10%2.74B	-15.42%3.11B	-15.42%3.11B
Receivables	-9.91%3.74B	-2.35%4.16B	-5.12%3.32B	11.58%3.56B	11.58%3.56B	9.27%4.15B	14.19%4.26B	-2.78%3.5B	-11.86%3.19B	-11.86%3.19B
-Accounts receivable	-9.91%3.74B	-2.35%4.16B	-5.12%3.32B	11.58%3.56B	11.58%3.56B	9.27%4.15B	14.19%4.26B	-2.78%3.5B	-11.86%3.19B	-11.86%3.19B
-Gross accounts receivable	-9.91%3.74B	-2.35%4.16B	-5.12%3.32B	11.58%3.56B	11.58%3.56B	9.27%4.15B	14.19%4.26B	-2.78%3.5B	-11.86%3.19B	-11.86%3.19B
Inventory	6.53%4.23B	11.65%4.32B	4.28%4.24B	9.74%4.09B	9.74%4.09B	18.10%3.97B	12.17%3.87B	16.20%4.07B	12.67%3.73B	12.67%3.73B
Other current assets	15.64%3.65B	-3.21%2.32B	6.96%2.03B	37.66%2.8B	37.66%2.8B	24.97%3.16B	35.29%2.4B	43.31%1.9B	44.87%2.03B	44.87%2.03B
Total current assets	6.42%13.94B	6.82%13.28B	2.00%12.44B	4.82%12.64B	4.82%12.64B	6.43%13.09B	3.07%12.43B	-0.68%12.2B	0.44%12.06B	0.44%12.06B
Non current assets
Net PPE	7.58%5.22B	6.22%5.17B	4.90%5.07B	5.40%4.98B	5.40%4.98B	3.74%4.86B	4.69%4.87B	5.06%4.84B	3.76%4.72B	3.76%4.72B
-Gross PP&E	7.56%5.22B	6.24%5.17B	4.90%5.07B	1.68%28.21B	1.68%28.21B	3.76%4.86B	4.69%4.87B	5.06%4.83B	1.15%27.75B	1.15%27.75B
-Accumulated depreciation	----	----	----	-0.91%-23.24B	-0.91%-23.24B	----	----	----	-0.63%-23.03B	-0.63%-23.03B
Total investment	-37.85%463M	-35.47%484M	-39.63%454M	1.58%386M	1.58%386M	3.33%745M	1.76%750M	70.52%752M	295.83%380M	295.83%380M
-Financial asset investment	----	----	----	1.58%386M	1.58%386M	----	----	----	295.83%380M	295.83%380M
-Including:Available-for-sale securities	----	----	----	1.58%386M	1.58%386M	----	----	----	295.83%380M	295.83%380M
Goodwill and other intangible assets	-2.17%270M	-14.70%238M	-3.67%236M	-3.70%234M	-3.70%234M	9.52%276M	5.68%279M	102.48%245M	89.84%243M	89.84%243M
Defined pension benefit	----	----	----	-12.28%200M	-12.28%200M	----	----	----	8.06%228M	8.06%228M
Deferred tax assets-non current	----	----	----	17.14%82M	17.14%82M	----	----	----	9.38%70M	9.38%70M
Other non current assets	----	----	----	5.13%82M	5.13%82M	----	----	----	13.04%78M	13.04%78M
Total non current assets	1.36%5.96B	-0.07%5.89B	-1.20%5.76B	4.20%5.96B	4.20%5.96B	3.94%5.88B	4.35%5.9B	12.94%5.83B	11.76%5.72B	11.76%5.72B
Total assets	4.85%19.89B	4.60%19.18B	0.96%18.21B	4.63%18.6B	4.63%18.6B	5.65%18.97B	3.48%18.33B	3.35%18.03B	3.81%17.78B	3.81%17.78B
Liabilities
Current liabilities
Financial liabilities	0.00%1.35B	28.57%1.35B	28.57%1.35B	28.57%1.35B	28.57%1.35B	28.57%1.35B	0.00%1.05B	0.00%1.05B	-65.57%1.05B	-65.57%1.05B
-Current debt and capital lease obligation	0.00%1.35B	28.57%1.35B	28.57%1.35B	28.57%1.35B	28.57%1.35B	28.57%1.35B	0.00%1.05B	0.00%1.05B	-65.57%1.05B	-65.57%1.05B
-Including:Current debt	0.00%1.35B	28.57%1.35B	28.57%1.35B	28.57%1.35B	28.57%1.35B	28.57%1.35B	0.00%1.05B	0.00%1.05B	-65.57%1.05B	-65.57%1.05B
Payables	-46.91%1.32B	-35.35%1.52B	-34.31%1.53B	4.43%2.21B	4.43%2.21B	0.24%2.49B	3.03%2.35B	11.85%2.33B	14.41%2.12B	14.41%2.12B
-accounts payable	-48.09%1.27B	-36.57%1.43B	-34.81%1.5B	4.47%2.1B	4.47%2.1B	0.37%2.44B	2.92%2.25B	12.50%2.3B	14.57%2.01B	14.57%2.01B
-Total tax payable	3.51%59M	-5.43%87M	-2.70%36M	3.74%111M	3.74%111M	-5.00%57M	5.75%92M	-17.78%37M	11.46%107M	11.46%107M
Pension and other retirement benefit plans	32.00%99M	5.82%200M	4.03%310M	2.50%164M	2.50%164M	19.05%75M	9.25%189M	0.00%298M	-3.03%160M	-3.03%160M
Other current liabilities	61.09%4.51B	41.97%3.71B	19.91%2.8B	9.51%2.52B	9.51%2.52B	28.75%2.8B	20.06%2.62B	8.91%2.34B	8.38%2.3B	8.38%2.3B
Current liabilities	8.40%7.28B	9.35%6.78B	-0.38%5.99B	10.96%6.25B	10.96%6.25B	16.33%6.72B	9.19%6.2B	7.85%6.02B	-21.69%5.63B	-21.69%5.63B
Non current liabilities
Non current financial liabilities	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	--2B	--2B
-Long term debt and capital lease obligation	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	--2B	--2B
-Including:Long term debt	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	--2B	--2B
Long term pension and other post-retirement benefit plans	-9.74%751M	-11.31%745M	-12.47%744M	-11.72%746M	-11.72%746M	1.09%832M	3.19%840M	7.19%850M	7.78%845M	7.78%845M
Non current deferred liabilities	----	----	----	-0.28%355M	-0.28%355M	----	----	----	-0.28%356M	-0.28%356M
Other non current liabilities	-0.48%825M	-0.12%833M	-7.37%830M	-14.36%477M	-14.36%477M	-10.28%829M	-9.74%834M	4.80%896M	10.52%557M	10.52%557M
Total non current liabilities	-2.32%3.58B	-2.61%3.58B	-4.59%3.57B	-4.79%3.58B	-4.79%3.58B	-2.30%3.66B	-1.71%3.67B	2.69%3.75B	128.45%3.76B	128.45%3.76B
Total liabilities	4.62%10.86B	4.90%10.36B	-2.00%9.57B	4.65%9.83B	4.65%9.83B	9.00%10.38B	4.86%9.87B	5.81%9.76B	6.26%9.39B	6.26%9.39B
Shareholders'equity
Share capital	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B
-common stock	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B
Additional paid-in capital	0.00%264M	0.00%264M	0.00%264M	0.00%264M	0.00%264M	0.00%264M	0.00%264M	0.00%264M	0.00%264M	0.00%264M
Retained earnings	5.40%6.6B	4.11%6.39B	4.45%6.22B	4.81%6.36B	4.81%6.36B	2.72%6.26B	2.90%6.14B	1.02%5.95B	1.79%6.07B	1.79%6.07B
Less: Treasury stock	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M
Other reserves	--86M	3,066.67%89M	4,300.00%84M	--80M	--80M	--0	-111.11%-3M	-108.33%-2M	--0	--0
Total stockholders'equity	5.12%8.7B	4.22%8.49B	4.41%8.32B	4.60%8.46B	4.60%8.46B	1.75%8.28B	1.79%8.15B	0.43%7.96B	1.04%8.08B	1.04%8.08B
Noncontrolling interests	5.38%333M	5.13%328M	5.54%324M	4.90%321M	4.90%321M	4.98%316M	5.05%312M	5.14%307M	5.88%306M	5.88%306M
Total equity	5.13%9.03B	4.26%8.82B	4.45%8.64B	4.61%8.78B	4.61%8.78B	1.86%8.59B	1.90%8.46B	0.60%8.27B	1.21%8.39B	1.21%8.39B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall