JP Stock MarketDetailed Quotes

5612 Nippon Chutetsukan KK

Watchlist

1211
-27-2.18%

20min DelayMarket Closed Aug 19 15:00 JST

3.99BMarket Cap8.19P/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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(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

55.83%3.42B

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

-Cash and cash equivalents

55.83%3.42B

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

Receivables

-10.91%3.17B

-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

-Accounts receivable

-10.91%3.17B

-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

-Gross accounts receivable

-10.91%3.17B

-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

Inventory

7.83%4.41B

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

Other current assets

9.39%3.06B

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

Total current assets

11.24%14.06B

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

Non current assets

Net PPE

8.86%5.42B

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

-Gross PP&E

-3.58%27.2B

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

-Accumulated depreciation

6.24%-21.78B

----

-0.91%-23.24B

----

Total investment

-70.47%114M

-37.85%463M

-35.47%484M

-39.63%454M

1.58%386M

3.33%745M

1.76%750M

70.52%752M

-Financial asset investment

-70.47%114M

----

1.58%386M

----

-Including:Available-for-sale securities

-70.47%114M

----

1.58%386M

----

Goodwill and other intangible assets

31.20%307M

-2.17%270M

-14.70%238M

-3.67%236M

-3.70%234M

9.52%276M

5.68%279M

102.48%245M

Defined pension benefit

85.00%370M

----

-12.28%200M

----

Deferred tax assets-non current

9.76%90M

----

17.14%82M

----

Other non current assets

18.29%97M

----

5.13%82M

----

Total non current assets

7.30%6.4B

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

Total assets

9.96%20.46B

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

Liabilities

Current liabilities

Financial liabilities

88.89%2.55B

0.00%1.35B

28.57%1.35B

0.00%1.05B

-Current debt and capital lease obligation

88.89%2.55B

0.00%1.35B

28.57%1.35B

0.00%1.05B

-Including:Current debt

88.89%2.55B

0.00%1.35B

28.57%1.35B

0.00%1.05B

Payables

-44.17%1.24B

-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

-accounts payable

-47.79%1.1B

-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

-Total tax payable

24.32%138M

3.51%59M

-5.43%87M

-2.70%36M

3.74%111M

-5.00%57M

5.75%92M

-17.78%37M

Pension and other retirement benefit plans

15.24%189M

32.00%99M

5.82%200M

4.03%310M

2.50%164M

19.05%75M

9.25%189M

0.00%298M

Other current liabilities

41.29%3.56B

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

Current liabilities

20.61%7.54B

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

Non current liabilities

Non current financial liabilities

0.00%2B

-Long term debt and capital lease obligation

0.00%2B

-Including:Long term debt

0.00%2B

Long term pension and other post-retirement benefit plans

-58.85%307M

-9.74%751M

-11.31%745M

-12.47%744M

-11.72%746M

1.09%832M

3.19%840M

7.19%850M

Non current deferred liabilities

10.42%392M

----

-0.28%355M

----

Other non current liabilities

-5.24%452M

-0.48%825M

-0.12%833M

-7.37%830M

-14.36%477M

-10.28%829M

-9.74%834M

4.80%896M

Total non current liabilities

-11.93%3.15B

-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

Total liabilities

8.76%10.69B

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

Shareholders'equity

Share capital

0.00%1.86B

-common stock

0.00%1.86B

Additional paid-in capital

0.00%264M

Retained earnings

5.80%6.73B

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

Less: Treasury stock

0.00%105M

Other reserves

756.25%685M

--86M

3,066.67%89M

4,300.00%84M

--80M

--0

-111.11%-3M

-108.33%-2M

Total stockholders'equity

11.52%9.43B

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

Noncontrolling interests

5.61%339M

5.38%333M

5.13%328M

5.54%324M

4.90%321M

4.98%316M

5.05%312M

5.14%307M

Total equity

11.30%9.77B

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

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	55.83%3.42B	55.83%3.42B	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
-Cash and cash equivalents	55.83%3.42B	55.83%3.42B	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
Receivables	-10.91%3.17B	-10.91%3.17B	-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
-Accounts receivable	-10.91%3.17B	-10.91%3.17B	-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
-Gross accounts receivable	-10.91%3.17B	-10.91%3.17B	-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
Inventory	7.83%4.41B	7.83%4.41B	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
Other current assets	9.39%3.06B	9.39%3.06B	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
Total current assets	11.24%14.06B	11.24%14.06B	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
Non current assets
Net PPE	8.86%5.42B	8.86%5.42B	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
-Gross PP&E	-3.58%27.2B	-3.58%27.2B	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
-Accumulated depreciation	6.24%-21.78B	6.24%-21.78B	----	----	----	-0.91%-23.24B	-0.91%-23.24B	----	----	----
Total investment	-70.47%114M	-70.47%114M	-37.85%463M	-35.47%484M	-39.63%454M	1.58%386M	1.58%386M	3.33%745M	1.76%750M	70.52%752M
-Financial asset investment	-70.47%114M	-70.47%114M	----	----	----	1.58%386M	1.58%386M	----	----	----
-Including:Available-for-sale securities	-70.47%114M	-70.47%114M	----	----	----	1.58%386M	1.58%386M	----	----	----
Goodwill and other intangible assets	31.20%307M	31.20%307M	-2.17%270M	-14.70%238M	-3.67%236M	-3.70%234M	-3.70%234M	9.52%276M	5.68%279M	102.48%245M
Defined pension benefit	85.00%370M	85.00%370M	----	----	----	-12.28%200M	-12.28%200M	----	----	----
Deferred tax assets-non current	9.76%90M	9.76%90M	----	----	----	17.14%82M	17.14%82M	----	----	----
Other non current assets	18.29%97M	18.29%97M	----	----	----	5.13%82M	5.13%82M	----	----	----
Total non current assets	7.30%6.4B	7.30%6.4B	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
Total assets	9.96%20.46B	9.96%20.46B	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
Liabilities
Current liabilities
Financial liabilities	88.89%2.55B	88.89%2.55B	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
-Current debt and capital lease obligation	88.89%2.55B	88.89%2.55B	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
-Including:Current debt	88.89%2.55B	88.89%2.55B	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
Payables	-44.17%1.24B	-44.17%1.24B	-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
-accounts payable	-47.79%1.1B	-47.79%1.1B	-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
-Total tax payable	24.32%138M	24.32%138M	3.51%59M	-5.43%87M	-2.70%36M	3.74%111M	3.74%111M	-5.00%57M	5.75%92M	-17.78%37M
Pension and other retirement benefit plans	15.24%189M	15.24%189M	32.00%99M	5.82%200M	4.03%310M	2.50%164M	2.50%164M	19.05%75M	9.25%189M	0.00%298M
Other current liabilities	41.29%3.56B	41.29%3.56B	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
Current liabilities	20.61%7.54B	20.61%7.54B	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
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	0.00%2B	0.00%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	0.00%2B	0.00%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	0.00%2B	0.00%2B
Long term pension and other post-retirement benefit plans	-58.85%307M	-58.85%307M	-9.74%751M	-11.31%745M	-12.47%744M	-11.72%746M	-11.72%746M	1.09%832M	3.19%840M	7.19%850M
Non current deferred liabilities	10.42%392M	10.42%392M	----	----	----	-0.28%355M	-0.28%355M	----	----	----
Other non current liabilities	-5.24%452M	-5.24%452M	-0.48%825M	-0.12%833M	-7.37%830M	-14.36%477M	-14.36%477M	-10.28%829M	-9.74%834M	4.80%896M
Total non current liabilities	-11.93%3.15B	-11.93%3.15B	-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
Total liabilities	8.76%10.69B	8.76%10.69B	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
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	5.80%6.73B	5.80%6.73B	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
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	756.25%685M	756.25%685M	--86M	3,066.67%89M	4,300.00%84M	--80M	--80M	--0	-111.11%-3M	-108.33%-2M
Total stockholders'equity	11.52%9.43B	11.52%9.43B	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
Noncontrolling interests	5.61%339M	5.61%339M	5.38%333M	5.13%328M	5.54%324M	4.90%321M	4.90%321M	4.98%316M	5.05%312M	5.14%307M
Total equity	11.30%9.77B	11.30%9.77B	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
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