JP Stock MarketDetailed Quotes

5729 Nihon Seiko

Watchlist

3495
+115+3.40%

20min DelayTrading Dec 4 15:03 JST

9.11BMarket Cap16.98P/E (Static)

Nihon Seiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-10.95%2.22B

32.82%3.02B

38.85%2.51B

--2.49B

--2.57B

--2.28B

--1.81B

-3.26%2.3B

-Cash and cash equivalents

-10.95%2.22B

32.82%3.02B

38.85%2.51B

--2.49B

--2.57B

--2.28B

--1.81B

-3.26%2.3B

Receivables

32.99%3.83B

12.92%2.87B

-5.83%2.91B

--2.88B

--2.77B

--2.54B

--3.09B

-7.74%2.21B

-Accounts receivable

32.99%3.83B

12.92%2.87B

-5.83%2.91B

--2.88B

--2.77B

--2.54B

--3.09B

--2.21B

-Gross accounts receivable

32.99%3.83B

12.92%2.87B

-5.83%2.91B

--2.88B

--2.77B

--2.54B

--3.09B

--2.21B

Inventory

37.38%4.99B

-4.22%3.55B

-10.40%3.36B

--3.63B

--3.64B

--3.71B

--3.75B

11.43%2.7B

Other current assets

129.67%251.9M

-13.61%266.42M

-36.94%180.39M

--109.68M

--107.77M

--308.4M

--286.07M

-67.22%35.7M

Total current assets

23.88%11.29B

9.93%9.71B

0.31%8.96B

--9.11B

--9.09B

--8.83B

--8.93B

-0.80%7.24B

Non current assets

Net PPE

7.28%5.4B

22.04%5.57B

9.61%5.03B

--5.04B

--4.81B

--4.56B

--4.59B

-1.64%3.82B

-Gross PP&E

7.28%5.4B

9.92%15.87B

9.61%5.03B

--5.04B

--4.81B

--14.44B

--4.59B

--3.82B

-Accumulated depreciation

----

-4.32%-10.31B

----

---9.88B

----

Total investment

10.26%454.55M

24.48%167.41M

3.29%409.27M

--412.26M

--399.79M

--134.49M

--396.22M

0.77%373.19M

-Financial asset investment

----

24.48%167.41M

----

--134.49M

----

-Including:Available-for-sale securities

----

24.48%167.41M

----

--134.49M

----

Goodwill and other intangible assets

-5.17%144.13M

3.10%154.42M

0.48%146.53M

--151.99M

--142.86M

--149.77M

--145.83M

10.32%47.89M

-Other intangible assets

----

3.10%154.42M

----

--149.77M

----

Defined pension benefit

----

67.98%76.54M

----

--45.57M

----

Deferred tax assets-non current

----

-44.39%44.01M

----

--79.14M

----

Other non current assets

----

2.95%158.87M

----

--154.31M

----

100.00%2K

Total non current assets

7.16%6B

20.36%6.17B

8.86%5.59B

--5.6B

--5.35B

--5.12B

--5.13B

-1.31%4.24B

Total assets

17.52%17.29B

13.76%15.87B

3.43%14.54B

--14.71B

--14.44B

--13.95B

--14.06B

-0.99%11.48B

Liabilities

Current liabilities

Financial liabilities

58.70%2.36B

9.14%1.61B

-0.85%1.53B

--1.48B

--1.46B

--1.47B

--1.55B

-4.98%1.57B

-Current debt and capital lease obligation

58.70%2.36B

9.14%1.61B

-0.85%1.53B

--1.48B

--1.46B

--1.47B

--1.55B

-4.98%1.57B

-Including:Current debt

58.70%2.36B

9.27%1.58B

-0.85%1.53B

--1.48B

--1.46B

--1.45B

--1.55B

-4.98%1.57B

-Including:Current capital Lease obligation

----

1.89%27.59M

----

--27.08M

----

Payables

33.93%1.93B

35.82%1.67B

-11.13%976.32M

--1.44B

--1.22B

--1.23B

--1.1B

-26.06%862.57M

-accounts payable

18.80%1.61B

37.82%1.32B

-11.91%928.92M

--1.36B

--1.19B

--954.7M

--1.05B

-18.70%788.98M

-Total tax payable

285.86%314.16M

53.27%116.15M

7.58%47.4M

--81.42M

--23.44M

--75.78M

--44.06M

-62.47%73.6M

-Other payable

----

19.67%239.82M

----

--200.39M

----

Pension and other retirement benefit plans

-0.32%154.4M

-12.27%164.74M

-8.20%70.36M

--154.89M

--77.89M

--187.79M

--76.64M

--83.12M

Other current liabilities

31.90%880.41M

36.53%786.92M

-1.23%890.65M

--667.5M

--855.35M

--576.39M

--901.75M

-21.17%757.67M

Current liabilities

41.97%5.32B

22.00%4.23B

-4.22%3.47B

--3.74B

--3.61B

--3.47B

--3.62B

-15.09%3.27B

Non current liabilities

Non current financial liabilities

29.59%994.2M

142.91%1.5B

232.66%787.75M

--767.2M

--761.25M

--615.76M

--236.8M

-18.24%672.5M

-Long term debt and capital lease obligation

29.59%994.2M

142.91%1.5B

232.66%787.75M

--767.2M

--761.25M

--615.76M

--236.8M

-18.24%672.5M

-Including:Long term debt

29.59%994.2M

314.15%1.19B

232.66%787.75M

--767.2M

--761.25M

--287.7M

--236.8M

-18.24%672.5M

-Including:Long term capital lease obligation

----

-7.26%304.24M

----

--328.06M

----

Long term provisions

0.89%38.11M

0.66%37.86M

0.81%37.81M

--37.78M

--37.72M

--37.61M

--37.51M

0.65%36.27M

Long term pension and other post-retirement benefit plans

7.17%367.49M

1.06%354.49M

-4.05%354.78M

--342.9M

--344.89M

--350.77M

--369.77M

7.61%363.84M

Non current deferred liabilities

----

-33.82%36.39M

----

--54.99M

----

Other non current liabilities

-8.46%349.43M

0.00%18.61M

8.94%385.04M

--381.73M

--403.84M

--18.61M

--353.45M

-22.67%57M

Total non current liabilities

14.36%1.75B

80.30%1.94B

56.93%1.57B

--1.53B

--1.55B

--1.08B

--997.54M

-11.08%1.13B

Total liabilities

33.96%7.07B

35.82%6.17B

8.98%5.03B

--5.27B

--5.16B

--4.55B

--4.62B

-14.10%4.4B

Shareholders'equity

Share capital

0.00%1.02B

--1.02B

--0

-common stock

0.00%1.02B

--1.02B

--0

Additional paid-in capital

1.75%580.11M

0.96%570.14M

--570.14M

--564.73M

180.29%1.58B

Retained earnings

9.43%8.71B

3.26%8.2B

0.50%8.01B

--7.96B

--7.82B

--7.94B

--7.98B

12.88%5.61B

Less: Treasury stock

-2.30%148.17M

-1.68%151.65M

-1.66%151.65M

--151.65M

--154.34M

--154.24M

--154.21M

0.27%152.6M

Other reserves

49.09%66.04M

67.40%63.83M

50.37%58.46M

--44.3M

--41.82M

--38.13M

--38.88M

-49.67%32.77M

Total stockholders'equity

8.33%10.22B

3.11%9.7B

0.71%9.51B

--9.44B

--9.29B

--9.41B

--9.44B

9.39%7.07B

Total equity

8.33%10.22B

3.11%9.7B

0.71%9.51B

--9.44B

--9.29B

--9.41B

--9.44B

9.39%7.07B

Currency Unit

JPY

Accounting Standards

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	(Q3)Dec 31, 2018
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	-3.26%2.3B
-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	-3.26%2.3B
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	-7.74%2.21B
-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	--2.21B
-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	--2.21B
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	11.43%2.7B
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	-67.22%35.7M
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	-0.80%7.24B
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	-1.64%3.82B
-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	--3.82B
-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	0.77%373.19M
-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	10.32%47.89M
-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	----	100.00%2K
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	-1.31%4.24B
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	-0.99%11.48B
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	-4.98%1.57B
-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	-4.98%1.57B
-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	-4.98%1.57B
-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	-26.06%862.57M
-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	-18.70%788.98M
-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	-62.47%73.6M
-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	--83.12M
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	-21.17%757.67M
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	-15.09%3.27B
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	-18.24%672.5M
-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	-18.24%672.5M
-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	-18.24%672.5M
-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	0.65%36.27M
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	7.61%363.84M
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	-22.67%57M
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	-11.08%1.13B
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	-14.10%4.4B
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	--0
-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	--0
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	180.29%1.58B
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	12.88%5.61B
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	0.27%152.6M
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	-49.67%32.77M
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	9.39%7.07B
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	9.39%7.07B
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

Heat List

Overall

No Data