JP Stock MarketDetailed Quotes

5658 Nichia Steel Works

Watchlist

320
00.00%

20min DelayMarket Closed Jul 12 15:00 JST

16.56BMarket Cap12.22P/E (Static)

Nichia Steel Works 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

0.56%12.66B

-8.59%10.98B

-18.37%11.52B

-12.94%12.49B

-17.97%12.59B

-15.20%12.01B

-1.34%14.11B

0.33%14.35B

-Cash and cash equivalents

-1.05%12.46B

-8.59%10.98B

-17.19%11.52B

-11.39%12.49B

-2.38%12.59B

-12.07%12.01B

0.43%13.91B

2.15%14.1B

-Short term investments

--202.31M

----

-55.64%200.3M

-49.97%250.74M

Receivables

-10.62%6.65B

-6.49%6.96B

-0.58%6.94B

2.28%6.9B

17.50%7.44B

15.21%7.44B

7.97%6.98B

5.56%6.74B

-Accounts receivable

-10.62%6.65B

-6.49%6.96B

-0.58%6.94B

2.28%6.9B

17.50%7.44B

15.21%7.44B

7.97%6.98B

5.56%6.74B

-Gross accounts receivable

-10.62%6.65B

-6.49%6.96B

-0.58%6.94B

2.28%6.9B

17.50%7.44B

15.21%7.44B

7.97%6.98B

5.56%6.74B

Inventory

-7.60%11.05B

-1.37%11.62B

6.44%12.14B

11.85%11.96B

15.36%11.96B

26.03%11.78B

29.69%11.41B

24.19%10.7B

Other current assets

14.55%5.94B

12.52%6.47B

11.49%5.55B

19.22%5.31B

7.99%5.19B

13.14%5.75B

14.15%4.98B

13.03%4.45B

Total current assets

-2.35%36.29B

-2.59%36.03B

-3.54%36.15B

1.16%36.66B

0.88%37.17B

5.51%36.99B

10.47%37.48B

9.02%36.24B

Non current assets

Net PPE

-0.66%16.24B

-2.32%16.13B

-1.94%16.27B

-1.43%16.34B

-2.05%16.35B

0.01%16.52B

0.61%16.59B

-0.01%16.57B

-Gross PP&E

-0.66%16.24B

-2.32%16.13B

-1.94%16.27B

-1.43%16.34B

-2.05%16.35B

0.01%16.52B

0.61%16.59B

-0.01%16.57B

Total investment

24.34%19.16B

22.93%17.98B

33.12%17.45B

17.69%16.23B

9.94%15.41B

6.65%14.63B

-6.60%13.11B

-0.86%13.79B

-Financial asset investment

24.34%19.16B

22.93%17.98B

33.12%17.45B

17.69%16.23B

9.94%15.41B

6.65%14.63B

-6.60%13.11B

-0.86%13.79B

-Including:Available-for-sale securities

24.34%19.16B

22.93%17.98B

33.12%17.45B

17.69%16.23B

9.94%15.41B

6.65%14.63B

-6.60%13.11B

-0.86%13.79B

Long-term accounts receivable and other receivables

157.20%8.99M

159.60%8.88M

108.10%10.17M

106.07%10.08M

-24.38%3.5M

-21.07%3.42M

-5.82%4.89M

-4.71%4.89M

Goodwill and other intangible assets

62.33%88.19M

30.22%68.78M

38.48%68.91M

-6.34%50.32M

-10.40%54.33M

-14.18%52.82M

-19.83%49.76M

-21.00%53.73M

-Other intangible assets

62.33%88.19M

30.22%68.78M

38.48%68.91M

-6.34%50.32M

-10.40%54.33M

-14.18%52.82M

-19.83%49.76M

-21.00%53.73M

Defined pension benefit

50.01%422.59M

-3.27%293.19M

-3.15%289.48M

-3.22%285.62M

-3.31%281.71M

23.07%303.1M

23.15%298.88M

23.38%295.12M

Deferred tax assets-non current

62.64%1.04M

--0

-93.34%637K

-23.77%9.57M

-23.76%9.57M

-23.77%9.57M

Other non current assets

1.66%1.39B

2.80%1.39B

5.95%1.39B

3.67%1.37B

4.33%1.37B

-0.08%1.35B

-2.56%1.31B

-3.34%1.32B

Total non current assets

11.49%37.31B

9.17%35.87B

13.08%35.47B

6.97%34.28B

3.34%33.47B

3.00%32.86B

-2.55%31.37B

-0.40%32.04B

Total assets

4.21%73.61B

2.94%71.91B

4.03%71.63B

3.89%70.94B

2.03%70.63B

4.31%69.85B

4.13%68.85B

4.39%68.29B

Liabilities

Current liabilities

Financial liabilities

-25.42%2.1B

-17.00%2.05B

1.91%2.13B

38.39%2.92B

38.87%2.81B

-4.08%2.47B

-24.55%2.09B

-49.10%2.11B

-Current debt and capital lease obligation

-25.42%2.1B

-17.00%2.05B

1.91%2.13B

38.39%2.92B

38.87%2.81B

-4.08%2.47B

-24.55%2.09B

-49.10%2.11B

-Including:Current debt

-25.42%2.1B

-17.00%2.05B

1.91%2.13B

38.39%2.92B

38.87%2.81B

-4.08%2.47B

-24.55%2.09B

-49.10%2.11B

Payables

-22.90%4.44B

-5.49%5.51B

-2.86%5.99B

-1.02%5.89B

-5.47%5.76B

3.58%5.83B

17.55%6.16B

13.16%5.95B

-accounts payable

-32.81%3.08B

-1.58%4.57B

-1.23%4.84B

0.74%4.59B

3.57%4.59B

12.12%4.65B

24.36%4.9B

21.06%4.56B

-Total tax payable

27.90%422.67M

-41.89%147.26M

-17.74%357.21M

-7.37%202.18M

-57.85%330.46M

-55.13%253.43M

-9.42%434.25M

-10.47%218.26M

-Other payable

11.43%931.9M

-15.15%785.53M

-4.67%787.84M

-6.67%1.09B

-4.34%836.33M

1.14%925.74M

0.60%826.47M

-6.09%1.17B

Current provisions

--3.47M

----

--4.9M

----

Pension and other retirement benefit plans

5.33%339.01M

1.65%95.26M

-0.13%330.42M

1.21%94.25M

-1.09%321.87M

11.68%93.71M

15.79%330.84M

15.72%93.12M

Other current liabilities

25.50%4.38B

-8.34%3.55B

-6.98%3.11B

-9.30%3.25B

-9.10%3.49B

6.71%3.88B

16.14%3.34B

14.80%3.58B

Current liabilities

-9.06%11.26B

-8.66%11.2B

-3.06%11.56B

3.56%12.15B

0.82%12.39B

2.94%12.27B

6.70%11.92B

-6.89%11.74B

Non current liabilities

Non current financial liabilities

-32.37%2.11B

-28.13%2.54B

-29.27%2.61B

-26.79%2.76B

-21.01%3.12B

31.72%3.53B

29.02%3.69B

183.46%3.77B

-Long term debt and capital lease obligation

-32.37%2.11B

-28.13%2.54B

-29.27%2.61B

-26.79%2.76B

-21.01%3.12B

31.72%3.53B

29.02%3.69B

183.46%3.77B

-Including:Long term debt

-32.37%2.11B

-28.13%2.54B

-29.27%2.61B

-26.79%2.76B

-21.01%3.12B

31.72%3.53B

29.02%3.69B

183.46%3.77B

Long term pension and other post-retirement benefit plans

4.97%2.31B

-4.40%2.28B

-4.36%2.25B

-3.12%2.25B

-8.78%2.2B

-1.31%2.38B

-0.30%2.36B

-1.00%2.32B

Non current deferred liabilities

102.56%2.52B

117.64%2.06B

137.65%1.88B

92.72%1.5B

45.75%1.24B

17.43%944.46M

-5.94%791.43M

-0.73%779.11M

Other non current liabilities

-1.29%62.55M

-1.31%62.72M

-1.26%62.95M

-1.19%63.18M

-1.19%63.37M

-1.19%63.55M

-1.17%63.76M

-1.17%63.94M

Total non current liabilities

5.65%7B

0.18%6.93B

-1.36%6.81B

-5.21%6.57B

-8.96%6.63B

16.06%6.92B

12.59%6.9B

53.31%6.93B

Total liabilities

-3.93%18.27B

-5.47%18.14B

-2.44%18.37B

0.30%18.72B

-2.82%19.01B

7.31%19.19B

8.79%18.82B

9.00%18.67B

Shareholders'equity

Share capital

0.00%10.72B

-common stock

0.00%10.72B

Additional paid-in capital

0.00%10.89B

Retained earnings

3.14%25.52B

2.55%25.05B

2.89%24.95B

3.19%24.73B

3.55%24.75B

3.69%24.43B

4.49%24.25B

5.00%23.97B

Less: Treasury stock

20.57%1.23B

14.17%1.17B

10.29%1.13B

2.94%1.05B

0.01%1.02B

Other reserves

101.50%5.89B

102.29%4.8B

119.64%4.38B

80.72%3.5B

39.31%2.92B

25.56%2.37B

1.31%2B

5.19%1.94B

Total stockholders'equity

7.32%51.79B

6.13%50.29B

6.37%49.81B

4.95%48.79B

3.59%48.26B

2.94%47.38B

2.33%46.83B

2.73%46.49B

Noncontrolling interests

5.50%3.55B

6.08%3.48B

7.88%3.45B

9.57%3.43B

9.31%3.36B

7.48%3.28B

4.73%3.2B

3.11%3.13B

Total equity

7.20%55.34B

6.13%53.77B

6.47%53.26B

5.24%52.22B

3.95%51.62B

3.22%50.66B

2.48%50.03B

2.75%49.62B

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	0.56%12.66B	0.56%12.66B	-8.59%10.98B	-18.37%11.52B	-12.94%12.49B	-17.97%12.59B	-17.97%12.59B	-15.20%12.01B	-1.34%14.11B	0.33%14.35B
-Cash and cash equivalents	-1.05%12.46B	-1.05%12.46B	-8.59%10.98B	-17.19%11.52B	-11.39%12.49B	-2.38%12.59B	-2.38%12.59B	-12.07%12.01B	0.43%13.91B	2.15%14.1B
-Short term investments	--202.31M	--202.31M	----	----	----	----	----	----	-55.64%200.3M	-49.97%250.74M
Receivables	-10.62%6.65B	-10.62%6.65B	-6.49%6.96B	-0.58%6.94B	2.28%6.9B	17.50%7.44B	17.50%7.44B	15.21%7.44B	7.97%6.98B	5.56%6.74B
-Accounts receivable	-10.62%6.65B	-10.62%6.65B	-6.49%6.96B	-0.58%6.94B	2.28%6.9B	17.50%7.44B	17.50%7.44B	15.21%7.44B	7.97%6.98B	5.56%6.74B
-Gross accounts receivable	-10.62%6.65B	-10.62%6.65B	-6.49%6.96B	-0.58%6.94B	2.28%6.9B	17.50%7.44B	17.50%7.44B	15.21%7.44B	7.97%6.98B	5.56%6.74B
Inventory	-7.60%11.05B	-7.60%11.05B	-1.37%11.62B	6.44%12.14B	11.85%11.96B	15.36%11.96B	15.36%11.96B	26.03%11.78B	29.69%11.41B	24.19%10.7B
Other current assets	14.55%5.94B	14.55%5.94B	12.52%6.47B	11.49%5.55B	19.22%5.31B	7.99%5.19B	7.99%5.19B	13.14%5.75B	14.15%4.98B	13.03%4.45B
Total current assets	-2.35%36.29B	-2.35%36.29B	-2.59%36.03B	-3.54%36.15B	1.16%36.66B	0.88%37.17B	0.88%37.17B	5.51%36.99B	10.47%37.48B	9.02%36.24B
Non current assets
Net PPE	-0.66%16.24B	-0.66%16.24B	-2.32%16.13B	-1.94%16.27B	-1.43%16.34B	-2.05%16.35B	-2.05%16.35B	0.01%16.52B	0.61%16.59B	-0.01%16.57B
-Gross PP&E	-0.66%16.24B	-0.66%16.24B	-2.32%16.13B	-1.94%16.27B	-1.43%16.34B	-2.05%16.35B	-2.05%16.35B	0.01%16.52B	0.61%16.59B	-0.01%16.57B
Total investment	24.34%19.16B	24.34%19.16B	22.93%17.98B	33.12%17.45B	17.69%16.23B	9.94%15.41B	9.94%15.41B	6.65%14.63B	-6.60%13.11B	-0.86%13.79B
-Financial asset investment	24.34%19.16B	24.34%19.16B	22.93%17.98B	33.12%17.45B	17.69%16.23B	9.94%15.41B	9.94%15.41B	6.65%14.63B	-6.60%13.11B	-0.86%13.79B
-Including:Available-for-sale securities	24.34%19.16B	24.34%19.16B	22.93%17.98B	33.12%17.45B	17.69%16.23B	9.94%15.41B	9.94%15.41B	6.65%14.63B	-6.60%13.11B	-0.86%13.79B
Long-term accounts receivable and other receivables	157.20%8.99M	157.20%8.99M	159.60%8.88M	108.10%10.17M	106.07%10.08M	-24.38%3.5M	-24.38%3.5M	-21.07%3.42M	-5.82%4.89M	-4.71%4.89M
Goodwill and other intangible assets	62.33%88.19M	62.33%88.19M	30.22%68.78M	38.48%68.91M	-6.34%50.32M	-10.40%54.33M	-10.40%54.33M	-14.18%52.82M	-19.83%49.76M	-21.00%53.73M
-Other intangible assets	62.33%88.19M	62.33%88.19M	30.22%68.78M	38.48%68.91M	-6.34%50.32M	-10.40%54.33M	-10.40%54.33M	-14.18%52.82M	-19.83%49.76M	-21.00%53.73M
Defined pension benefit	50.01%422.59M	50.01%422.59M	-3.27%293.19M	-3.15%289.48M	-3.22%285.62M	-3.31%281.71M	-3.31%281.71M	23.07%303.1M	23.15%298.88M	23.38%295.12M
Deferred tax assets-non current	62.64%1.04M	62.64%1.04M	--0	--0	--0	-93.34%637K	-93.34%637K	-23.77%9.57M	-23.76%9.57M	-23.77%9.57M
Other non current assets	1.66%1.39B	1.66%1.39B	2.80%1.39B	5.95%1.39B	3.67%1.37B	4.33%1.37B	4.33%1.37B	-0.08%1.35B	-2.56%1.31B	-3.34%1.32B
Total non current assets	11.49%37.31B	11.49%37.31B	9.17%35.87B	13.08%35.47B	6.97%34.28B	3.34%33.47B	3.34%33.47B	3.00%32.86B	-2.55%31.37B	-0.40%32.04B
Total assets	4.21%73.61B	4.21%73.61B	2.94%71.91B	4.03%71.63B	3.89%70.94B	2.03%70.63B	2.03%70.63B	4.31%69.85B	4.13%68.85B	4.39%68.29B
Liabilities
Current liabilities
Financial liabilities	-25.42%2.1B	-25.42%2.1B	-17.00%2.05B	1.91%2.13B	38.39%2.92B	38.87%2.81B	38.87%2.81B	-4.08%2.47B	-24.55%2.09B	-49.10%2.11B
-Current debt and capital lease obligation	-25.42%2.1B	-25.42%2.1B	-17.00%2.05B	1.91%2.13B	38.39%2.92B	38.87%2.81B	38.87%2.81B	-4.08%2.47B	-24.55%2.09B	-49.10%2.11B
-Including:Current debt	-25.42%2.1B	-25.42%2.1B	-17.00%2.05B	1.91%2.13B	38.39%2.92B	38.87%2.81B	38.87%2.81B	-4.08%2.47B	-24.55%2.09B	-49.10%2.11B
Payables	-22.90%4.44B	-22.90%4.44B	-5.49%5.51B	-2.86%5.99B	-1.02%5.89B	-5.47%5.76B	-5.47%5.76B	3.58%5.83B	17.55%6.16B	13.16%5.95B
-accounts payable	-32.81%3.08B	-32.81%3.08B	-1.58%4.57B	-1.23%4.84B	0.74%4.59B	3.57%4.59B	3.57%4.59B	12.12%4.65B	24.36%4.9B	21.06%4.56B
-Total tax payable	27.90%422.67M	27.90%422.67M	-41.89%147.26M	-17.74%357.21M	-7.37%202.18M	-57.85%330.46M	-57.85%330.46M	-55.13%253.43M	-9.42%434.25M	-10.47%218.26M
-Other payable	11.43%931.9M	11.43%931.9M	-15.15%785.53M	-4.67%787.84M	-6.67%1.09B	-4.34%836.33M	-4.34%836.33M	1.14%925.74M	0.60%826.47M	-6.09%1.17B
Current provisions	--3.47M	--3.47M	----	--4.9M	----	----	----	----	----	----
Pension and other retirement benefit plans	5.33%339.01M	5.33%339.01M	1.65%95.26M	-0.13%330.42M	1.21%94.25M	-1.09%321.87M	-1.09%321.87M	11.68%93.71M	15.79%330.84M	15.72%93.12M
Other current liabilities	25.50%4.38B	25.50%4.38B	-8.34%3.55B	-6.98%3.11B	-9.30%3.25B	-9.10%3.49B	-9.10%3.49B	6.71%3.88B	16.14%3.34B	14.80%3.58B
Current liabilities	-9.06%11.26B	-9.06%11.26B	-8.66%11.2B	-3.06%11.56B	3.56%12.15B	0.82%12.39B	0.82%12.39B	2.94%12.27B	6.70%11.92B	-6.89%11.74B
Non current liabilities
Non current financial liabilities	-32.37%2.11B	-32.37%2.11B	-28.13%2.54B	-29.27%2.61B	-26.79%2.76B	-21.01%3.12B	-21.01%3.12B	31.72%3.53B	29.02%3.69B	183.46%3.77B
-Long term debt and capital lease obligation	-32.37%2.11B	-32.37%2.11B	-28.13%2.54B	-29.27%2.61B	-26.79%2.76B	-21.01%3.12B	-21.01%3.12B	31.72%3.53B	29.02%3.69B	183.46%3.77B
-Including:Long term debt	-32.37%2.11B	-32.37%2.11B	-28.13%2.54B	-29.27%2.61B	-26.79%2.76B	-21.01%3.12B	-21.01%3.12B	31.72%3.53B	29.02%3.69B	183.46%3.77B
Long term pension and other post-retirement benefit plans	4.97%2.31B	4.97%2.31B	-4.40%2.28B	-4.36%2.25B	-3.12%2.25B	-8.78%2.2B	-8.78%2.2B	-1.31%2.38B	-0.30%2.36B	-1.00%2.32B
Non current deferred liabilities	102.56%2.52B	102.56%2.52B	117.64%2.06B	137.65%1.88B	92.72%1.5B	45.75%1.24B	45.75%1.24B	17.43%944.46M	-5.94%791.43M	-0.73%779.11M
Other non current liabilities	-1.29%62.55M	-1.29%62.55M	-1.31%62.72M	-1.26%62.95M	-1.19%63.18M	-1.19%63.37M	-1.19%63.37M	-1.19%63.55M	-1.17%63.76M	-1.17%63.94M
Total non current liabilities	5.65%7B	5.65%7B	0.18%6.93B	-1.36%6.81B	-5.21%6.57B	-8.96%6.63B	-8.96%6.63B	16.06%6.92B	12.59%6.9B	53.31%6.93B
Total liabilities	-3.93%18.27B	-3.93%18.27B	-5.47%18.14B	-2.44%18.37B	0.30%18.72B	-2.82%19.01B	-2.82%19.01B	7.31%19.19B	8.79%18.82B	9.00%18.67B
Shareholders'equity
Share capital	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B
-common stock	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B	0.00%10.72B
Additional paid-in capital	0.00%10.89B	0.00%10.89B	0.00%10.89B	0.00%10.89B	0.00%10.89B	0.00%10.89B	0.00%10.89B	0.00%10.89B	0.00%10.89B	0.00%10.89B
Retained earnings	3.14%25.52B	3.14%25.52B	2.55%25.05B	2.89%24.95B	3.19%24.73B	3.55%24.75B	3.55%24.75B	3.69%24.43B	4.49%24.25B	5.00%23.97B
Less: Treasury stock	20.57%1.23B	20.57%1.23B	14.17%1.17B	10.29%1.13B	2.94%1.05B	0.01%1.02B	0.01%1.02B	0.01%1.02B	0.01%1.02B	0.01%1.02B
Other reserves	101.50%5.89B	101.50%5.89B	102.29%4.8B	119.64%4.38B	80.72%3.5B	39.31%2.92B	39.31%2.92B	25.56%2.37B	1.31%2B	5.19%1.94B
Total stockholders'equity	7.32%51.79B	7.32%51.79B	6.13%50.29B	6.37%49.81B	4.95%48.79B	3.59%48.26B	3.59%48.26B	2.94%47.38B	2.33%46.83B	2.73%46.49B
Noncontrolling interests	5.50%3.55B	5.50%3.55B	6.08%3.48B	7.88%3.45B	9.57%3.43B	9.31%3.36B	9.31%3.36B	7.48%3.28B	4.73%3.2B	3.11%3.13B
Total equity	7.20%55.34B	7.20%55.34B	6.13%53.77B	6.47%53.26B	5.24%52.22B	3.95%51.62B	3.95%51.62B	3.22%50.66B	2.48%50.03B	2.75%49.62B
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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