JP Stock MarketDetailed Quotes

5729 Nihon Seiko

Watchlist
  • 3425
  • 00.00%
20min DelayNot Open Dec 13 15:30 JST
8.93BMarket Cap16.64P/E (Static)

Nihon Seiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-10.95%2.22B
32.82%3.02B
32.82%3.02B
38.85%2.51B
--2.49B
--2.57B
--2.28B
--2.28B
--1.81B
-Cash and cash equivalents
-10.95%2.22B
32.82%3.02B
32.82%3.02B
38.85%2.51B
--2.49B
--2.57B
--2.28B
--2.28B
--1.81B
Receivables
32.99%3.83B
12.92%2.87B
12.92%2.87B
-5.83%2.91B
--2.88B
--2.77B
--2.54B
--2.54B
--3.09B
-Accounts receivable
32.99%3.83B
12.92%2.87B
12.92%2.87B
-5.83%2.91B
--2.88B
--2.77B
--2.54B
--2.54B
--3.09B
-Gross accounts receivable
32.99%3.83B
12.92%2.87B
12.92%2.87B
-5.83%2.91B
--2.88B
--2.77B
--2.54B
--2.54B
--3.09B
Inventory
37.38%4.99B
-4.22%3.55B
-4.22%3.55B
-10.40%3.36B
--3.63B
--3.64B
--3.71B
--3.71B
--3.75B
Other current assets
129.67%251.9M
-13.61%266.42M
-13.61%266.42M
-36.94%180.39M
--109.68M
--107.77M
--308.4M
--308.4M
--286.07M
Total current assets
23.88%11.29B
9.93%9.71B
9.93%9.71B
0.31%8.96B
--9.11B
--9.09B
--8.83B
--8.83B
--8.93B
Non current assets
Net PPE
7.28%5.4B
22.04%5.57B
22.04%5.57B
9.61%5.03B
--5.04B
--4.81B
--4.56B
--4.56B
--4.59B
-Gross PP&E
7.28%5.4B
9.92%15.87B
9.92%15.87B
9.61%5.03B
--5.04B
--4.81B
--14.44B
--14.44B
--4.59B
-Accumulated depreciation
----
-4.32%-10.31B
-4.32%-10.31B
----
----
----
---9.88B
---9.88B
----
Total investment
10.26%454.55M
24.48%167.41M
24.48%167.41M
3.29%409.27M
--412.26M
--399.79M
--134.49M
--134.49M
--396.22M
-Financial asset investment
----
24.48%167.41M
24.48%167.41M
----
----
----
--134.49M
--134.49M
----
-Including:Available-for-sale securities
----
24.48%167.41M
24.48%167.41M
----
----
----
--134.49M
--134.49M
----
Goodwill and other intangible assets
-5.17%144.13M
3.10%154.42M
3.10%154.42M
0.48%146.53M
--151.99M
--142.86M
--149.77M
--149.77M
--145.83M
-Other intangible assets
----
3.10%154.42M
3.10%154.42M
----
----
----
--149.77M
--149.77M
----
Defined pension benefit
----
67.98%76.54M
67.98%76.54M
----
----
----
--45.57M
--45.57M
----
Deferred tax assets-non current
----
-44.39%44.01M
-44.39%44.01M
----
----
----
--79.14M
--79.14M
----
Other non current assets
----
2.95%158.87M
2.95%158.87M
----
----
----
--154.31M
--154.31M
----
Total non current assets
7.16%6B
20.36%6.17B
20.36%6.17B
8.86%5.59B
--5.6B
--5.35B
--5.12B
--5.12B
--5.13B
Total assets
17.52%17.29B
13.76%15.87B
13.76%15.87B
3.43%14.54B
--14.71B
--14.44B
--13.95B
--13.95B
--14.06B
Liabilities
Current liabilities
Financial liabilities
58.70%2.36B
9.14%1.61B
9.14%1.61B
-0.85%1.53B
--1.48B
--1.46B
--1.47B
--1.47B
--1.55B
-Current debt and capital lease obligation
58.70%2.36B
9.14%1.61B
9.14%1.61B
-0.85%1.53B
--1.48B
--1.46B
--1.47B
--1.47B
--1.55B
-Including:Current debt
58.70%2.36B
9.27%1.58B
9.27%1.58B
-0.85%1.53B
--1.48B
--1.46B
--1.45B
--1.45B
--1.55B
-Including:Current capital Lease obligation
----
1.89%27.59M
1.89%27.59M
----
----
----
--27.08M
--27.08M
----
Payables
33.93%1.93B
35.82%1.67B
35.82%1.67B
-11.13%976.32M
--1.44B
--1.22B
--1.23B
--1.23B
--1.1B
-accounts payable
18.80%1.61B
37.82%1.32B
37.82%1.32B
-11.91%928.92M
--1.36B
--1.19B
--954.7M
--954.7M
--1.05B
-Total tax payable
285.86%314.16M
53.27%116.15M
53.27%116.15M
7.58%47.4M
--81.42M
--23.44M
--75.78M
--75.78M
--44.06M
-Other payable
----
19.67%239.82M
19.67%239.82M
----
----
----
--200.39M
--200.39M
----
Pension and other retirement benefit plans
-0.32%154.4M
-12.27%164.74M
-12.27%164.74M
-8.20%70.36M
--154.89M
--77.89M
--187.79M
--187.79M
--76.64M
Other current liabilities
31.90%880.41M
36.53%786.92M
36.53%786.92M
-1.23%890.65M
--667.5M
--855.35M
--576.39M
--576.39M
--901.75M
Current liabilities
41.97%5.32B
22.00%4.23B
22.00%4.23B
-4.22%3.47B
--3.74B
--3.61B
--3.47B
--3.47B
--3.62B
Non current liabilities
Non current financial liabilities
29.59%994.2M
142.91%1.5B
142.91%1.5B
232.66%787.75M
--767.2M
--761.25M
--615.76M
--615.76M
--236.8M
-Long term debt and capital lease obligation
29.59%994.2M
142.91%1.5B
142.91%1.5B
232.66%787.75M
--767.2M
--761.25M
--615.76M
--615.76M
--236.8M
-Including:Long term debt
29.59%994.2M
314.15%1.19B
314.15%1.19B
232.66%787.75M
--767.2M
--761.25M
--287.7M
--287.7M
--236.8M
-Including:Long term capital lease obligation
----
-7.26%304.24M
-7.26%304.24M
----
----
----
--328.06M
--328.06M
----
Long term provisions
0.89%38.11M
0.66%37.86M
0.66%37.86M
0.81%37.81M
--37.78M
--37.72M
--37.61M
--37.61M
--37.51M
Long term pension and other post-retirement benefit plans
7.17%367.49M
1.06%354.49M
1.06%354.49M
-4.05%354.78M
--342.9M
--344.89M
--350.77M
--350.77M
--369.77M
Non current deferred liabilities
----
-33.82%36.39M
-33.82%36.39M
----
----
----
--54.99M
--54.99M
----
Other non current liabilities
-8.46%349.43M
0.00%18.61M
0.00%18.61M
8.94%385.04M
--381.73M
--403.84M
--18.61M
--18.61M
--353.45M
Total non current liabilities
14.36%1.75B
80.30%1.94B
80.30%1.94B
56.93%1.57B
--1.53B
--1.55B
--1.08B
--1.08B
--997.54M
Total liabilities
33.96%7.07B
35.82%6.17B
35.82%6.17B
8.98%5.03B
--5.27B
--5.16B
--4.55B
--4.55B
--4.62B
Shareholders'equity
Share capital
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
--1.02B
--1.02B
--1.02B
--1.02B
--1.02B
-common stock
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
--1.02B
--1.02B
--1.02B
--1.02B
--1.02B
Additional paid-in capital
1.75%580.11M
0.96%570.14M
0.96%570.14M
0.96%570.14M
--570.14M
--564.73M
--564.73M
--564.73M
--564.73M
Retained earnings
9.43%8.71B
3.26%8.2B
3.26%8.2B
0.50%8.01B
--7.96B
--7.82B
--7.94B
--7.94B
--7.98B
Less: Treasury stock
-2.30%148.17M
-1.68%151.65M
-1.68%151.65M
-1.66%151.65M
--151.65M
--154.34M
--154.24M
--154.24M
--154.21M
Other reserves
49.09%66.04M
67.40%63.83M
67.40%63.83M
50.37%58.46M
--44.3M
--41.82M
--38.13M
--38.13M
--38.88M
Total stockholders'equity
8.33%10.22B
3.11%9.7B
3.11%9.7B
0.71%9.51B
--9.44B
--9.29B
--9.41B
--9.41B
--9.44B
Total equity
8.33%10.22B
3.11%9.7B
3.11%9.7B
0.71%9.51B
--9.44B
--9.29B
--9.41B
--9.41B
--9.44B
Currency Unit
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -10.95%2.22B32.82%3.02B32.82%3.02B38.85%2.51B--2.49B--2.57B--2.28B--2.28B--1.81B
-Cash and cash equivalents -10.95%2.22B32.82%3.02B32.82%3.02B38.85%2.51B--2.49B--2.57B--2.28B--2.28B--1.81B
Receivables 32.99%3.83B12.92%2.87B12.92%2.87B-5.83%2.91B--2.88B--2.77B--2.54B--2.54B--3.09B
-Accounts receivable 32.99%3.83B12.92%2.87B12.92%2.87B-5.83%2.91B--2.88B--2.77B--2.54B--2.54B--3.09B
-Gross accounts receivable 32.99%3.83B12.92%2.87B12.92%2.87B-5.83%2.91B--2.88B--2.77B--2.54B--2.54B--3.09B
Inventory 37.38%4.99B-4.22%3.55B-4.22%3.55B-10.40%3.36B--3.63B--3.64B--3.71B--3.71B--3.75B
Other current assets 129.67%251.9M-13.61%266.42M-13.61%266.42M-36.94%180.39M--109.68M--107.77M--308.4M--308.4M--286.07M
Total current assets 23.88%11.29B9.93%9.71B9.93%9.71B0.31%8.96B--9.11B--9.09B--8.83B--8.83B--8.93B
Non current assets
Net PPE 7.28%5.4B22.04%5.57B22.04%5.57B9.61%5.03B--5.04B--4.81B--4.56B--4.56B--4.59B
-Gross PP&E 7.28%5.4B9.92%15.87B9.92%15.87B9.61%5.03B--5.04B--4.81B--14.44B--14.44B--4.59B
-Accumulated depreciation -----4.32%-10.31B-4.32%-10.31B---------------9.88B---9.88B----
Total investment 10.26%454.55M24.48%167.41M24.48%167.41M3.29%409.27M--412.26M--399.79M--134.49M--134.49M--396.22M
-Financial asset investment ----24.48%167.41M24.48%167.41M--------------134.49M--134.49M----
-Including:Available-for-sale securities ----24.48%167.41M24.48%167.41M--------------134.49M--134.49M----
Goodwill and other intangible assets -5.17%144.13M3.10%154.42M3.10%154.42M0.48%146.53M--151.99M--142.86M--149.77M--149.77M--145.83M
-Other intangible assets ----3.10%154.42M3.10%154.42M--------------149.77M--149.77M----
Defined pension benefit ----67.98%76.54M67.98%76.54M--------------45.57M--45.57M----
Deferred tax assets-non current -----44.39%44.01M-44.39%44.01M--------------79.14M--79.14M----
Other non current assets ----2.95%158.87M2.95%158.87M--------------154.31M--154.31M----
Total non current assets 7.16%6B20.36%6.17B20.36%6.17B8.86%5.59B--5.6B--5.35B--5.12B--5.12B--5.13B
Total assets 17.52%17.29B13.76%15.87B13.76%15.87B3.43%14.54B--14.71B--14.44B--13.95B--13.95B--14.06B
Liabilities
Current liabilities
Financial liabilities 58.70%2.36B9.14%1.61B9.14%1.61B-0.85%1.53B--1.48B--1.46B--1.47B--1.47B--1.55B
-Current debt and capital lease obligation 58.70%2.36B9.14%1.61B9.14%1.61B-0.85%1.53B--1.48B--1.46B--1.47B--1.47B--1.55B
-Including:Current debt 58.70%2.36B9.27%1.58B9.27%1.58B-0.85%1.53B--1.48B--1.46B--1.45B--1.45B--1.55B
-Including:Current capital Lease obligation ----1.89%27.59M1.89%27.59M--------------27.08M--27.08M----
Payables 33.93%1.93B35.82%1.67B35.82%1.67B-11.13%976.32M--1.44B--1.22B--1.23B--1.23B--1.1B
-accounts payable 18.80%1.61B37.82%1.32B37.82%1.32B-11.91%928.92M--1.36B--1.19B--954.7M--954.7M--1.05B
-Total tax payable 285.86%314.16M53.27%116.15M53.27%116.15M7.58%47.4M--81.42M--23.44M--75.78M--75.78M--44.06M
-Other payable ----19.67%239.82M19.67%239.82M--------------200.39M--200.39M----
Pension and other retirement benefit plans -0.32%154.4M-12.27%164.74M-12.27%164.74M-8.20%70.36M--154.89M--77.89M--187.79M--187.79M--76.64M
Other current liabilities 31.90%880.41M36.53%786.92M36.53%786.92M-1.23%890.65M--667.5M--855.35M--576.39M--576.39M--901.75M
Current liabilities 41.97%5.32B22.00%4.23B22.00%4.23B-4.22%3.47B--3.74B--3.61B--3.47B--3.47B--3.62B
Non current liabilities
Non current financial liabilities 29.59%994.2M142.91%1.5B142.91%1.5B232.66%787.75M--767.2M--761.25M--615.76M--615.76M--236.8M
-Long term debt and capital lease obligation 29.59%994.2M142.91%1.5B142.91%1.5B232.66%787.75M--767.2M--761.25M--615.76M--615.76M--236.8M
-Including:Long term debt 29.59%994.2M314.15%1.19B314.15%1.19B232.66%787.75M--767.2M--761.25M--287.7M--287.7M--236.8M
-Including:Long term capital lease obligation -----7.26%304.24M-7.26%304.24M--------------328.06M--328.06M----
Long term provisions 0.89%38.11M0.66%37.86M0.66%37.86M0.81%37.81M--37.78M--37.72M--37.61M--37.61M--37.51M
Long term pension and other post-retirement benefit plans 7.17%367.49M1.06%354.49M1.06%354.49M-4.05%354.78M--342.9M--344.89M--350.77M--350.77M--369.77M
Non current deferred liabilities -----33.82%36.39M-33.82%36.39M--------------54.99M--54.99M----
Other non current liabilities -8.46%349.43M0.00%18.61M0.00%18.61M8.94%385.04M--381.73M--403.84M--18.61M--18.61M--353.45M
Total non current liabilities 14.36%1.75B80.30%1.94B80.30%1.94B56.93%1.57B--1.53B--1.55B--1.08B--1.08B--997.54M
Total liabilities 33.96%7.07B35.82%6.17B35.82%6.17B8.98%5.03B--5.27B--5.16B--4.55B--4.55B--4.62B
Shareholders'equity
Share capital 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B--1.02B--1.02B--1.02B--1.02B--1.02B
-common stock 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B--1.02B--1.02B--1.02B--1.02B--1.02B
Additional paid-in capital 1.75%580.11M0.96%570.14M0.96%570.14M0.96%570.14M--570.14M--564.73M--564.73M--564.73M--564.73M
Retained earnings 9.43%8.71B3.26%8.2B3.26%8.2B0.50%8.01B--7.96B--7.82B--7.94B--7.94B--7.98B
Less: Treasury stock -2.30%148.17M-1.68%151.65M-1.68%151.65M-1.66%151.65M--151.65M--154.34M--154.24M--154.24M--154.21M
Other reserves 49.09%66.04M67.40%63.83M67.40%63.83M50.37%58.46M--44.3M--41.82M--38.13M--38.13M--38.88M
Total stockholders'equity 8.33%10.22B3.11%9.7B3.11%9.7B0.71%9.51B--9.44B--9.29B--9.41B--9.41B--9.44B
Total equity 8.33%10.22B3.11%9.7B3.11%9.7B0.71%9.51B--9.44B--9.29B--9.41B--9.41B--9.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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