JP Stock MarketDetailed Quotes

5742 NIC Autotec

Watchlist

752
00.00%

20min DelayMarket to Open Jul 26 15:00 JST

4.14BMarket Cap-6832P/E (Static)

NIC Autotec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

12.78%402.83M

-33.57%429.07M

-12.74%486.37M

-11.99%329.44M

-43.90%357.18M

-41.37%645.88M

17.39%557.37M

-73.86%374.34M

-Cash and cash equivalents

12.78%402.83M

-33.57%429.07M

-12.74%486.37M

-11.99%329.44M

-43.90%357.18M

-41.37%645.88M

17.39%557.37M

-73.86%374.34M

Receivables

-18.76%701.15M

-41.64%627.76M

-26.96%598.75M

-17.44%893.56M

-21.86%863M

25.81%1.08B

-0.49%819.79M

28.32%1.08B

-Accounts receivable

-16.74%649.43M

-41.64%627.76M

-26.96%598.75M

-17.44%893.56M

-24.21%780M

25.81%1.08B

-0.49%819.79M

28.32%1.08B

-Gross accounts receivable

-16.74%649.43M

-41.64%627.76M

-26.96%598.75M

-17.44%893.56M

-24.21%780M

25.81%1.08B

-0.49%819.79M

28.32%1.08B

-Other receivables

-37.69%51.72M

----

10.31%83M

----

Inventory

-9.72%918.65M

-15.08%971.48M

-25.41%930.05M

-19.41%1.04B

-7.38%1.02B

3.44%1.14B

7.16%1.25B

-1.07%1.29B

Prepaid assets

15.16%8.16M

----

-72.56%7.08M

----

Tax assets-Current

-91.84%3.76M

----

--46.09M

----

Other current assets

-24.17%1.02B

-37.36%733.75M

-40.65%948.35M

-22.69%1.29B

-8.68%1.34B

-31.50%1.17B

-7.65%1.6B

25.67%1.67B

Total current assets

-15.99%3.05B

-31.58%2.76B

-29.81%2.96B

-19.54%3.56B

-16.20%3.63B

-15.42%4.04B

0.70%4.22B

-10.00%4.42B

Non current assets

Net PPE

-4.66%3.57B

-2.18%3.65B

-1.33%3.72B

-2.86%3.71B

-2.57%3.74B

5.32%3.73B

16.87%3.77B

33.30%3.82B

-Gross PP&E

0.96%6.33B

2.16%6.34B

2.48%6.35B

1.69%6.29B

1.64%6.27B

6.73%6.21B

12.82%6.2B

21.79%6.18B

-Accumulated depreciation

-9.32%-2.76B

-8.69%-2.69B

-8.39%-2.63B

-9.04%-2.58B

-8.63%-2.52B

-8.93%-2.48B

-7.07%-2.43B

-6.88%-2.36B

Prepaid assets-non current

-35.52%18.02M

----

--27.95M

----

Total investment

-21.26%257.56M

----

35.04%327.1M

----

-Long-term equity investment

--0

----

--80.73M

----

-Financial asset investment

4.63%253.19M

----

-0.10%241.99M

----

-Including:Available-for-sale securities

4.63%253.19M

----

-0.10%241.99M

----

-Other investment

0.00%4.37M

----

--4.37M

----

Goodwill and other intangible assets

-18.25%22.65M

-31.16%21.11M

-27.85%23.24M

-32.13%23.76M

-26.69%27.71M

-26.43%30.67M

-1.52%32.22M

0.84%35.02M

-Other intangible assets

-18.25%22.65M

-31.16%21.11M

-27.85%23.24M

-32.13%23.76M

-26.69%27.71M

-26.43%30.67M

-1.52%32.22M

0.84%35.02M

Deferred tax assets-non current

-95.69%6.15M

----

-22.92%142.76M

----

Other non current assets

-27.71%26.61M

-41.12%293.77M

-32.45%314.97M

0.92%483.54M

-46.12%36.81M

12.54%498.89M

-2.07%466.27M

32.24%479.14M

Total non current assets

-9.43%3.9B

-6.95%3.96B

-4.93%4.06B

-2.68%4.22B

-1.60%4.31B

5.78%4.26B

14.29%4.27B

32.84%4.33B

Total assets

-12.43%6.95B

-18.94%6.72B

-17.30%7.02B

-11.20%7.77B

-8.86%7.94B

-5.72%8.3B

7.10%8.49B

7.10%8.75B

Liabilities

Current liabilities

Financial liabilities

49.12%590.57M

50.76%297M

-20.24%197M

152.28%497M

60.59%396.04M

-50.38%197M

-25.38%247M

-40.48%197M

-Current debt and capital lease obligation

49.12%590.57M

50.76%297M

-20.24%197M

152.28%497M

60.59%396.04M

-50.38%197M

-25.38%247M

-40.48%197M

-Including:Current debt

57.64%547M

50.76%297M

-20.24%197M

152.28%497M

76.14%347M

-50.38%197M

-25.38%247M

-40.48%197M

-Including:Current capital Lease obligation

-11.15%43.57M

----

-1.15%49.04M

----

Payables

16.62%483.01M

10.25%406.92M

-36.11%280.14M

-25.41%507.06M

-37.59%414.16M

-33.12%369.1M

-21.40%438.47M

2.04%679.82M

-accounts payable

12.60%395.23M

10.06%406.24M

-34.71%278.2M

-20.96%504.1M

-42.39%351.01M

-31.88%369.1M

-15.13%426.12M

2.34%637.77M

-Total tax payable

-71.03%1.29M

--676K

-84.31%1.94M

-92.95%2.96M

-91.84%4.44M

--0

-77.87%12.34M

-2.33%42.05M

-Other payable

47.31%86.49M

----

--58.71M

----

Current provisions

-29.11%599K

162.34%2.29M

143.06%2.24M

-32.73%785K

-29.52%845K

-77.87%871K

-92.00%922K

-11.46%1.17M

Pension and other retirement benefit plans

-9.23%57.94M

-1.70%31.78M

-7.46%64.78M

-9.06%97.37M

-7.54%63.83M

-8.50%32.33M

-2.60%70.01M

1.55%107.06M

Accrued and deferred income

14.49%50.96M

----

11,313.59%44.51M

----

Other current liabilities

-19.19%775.41M

-41.48%850.75M

-18.23%1.05B

-32.78%807.26M

-13.12%959.57M

18.25%1.45B

4.36%1.29B

-14.13%1.2B

Current liabilities

4.23%1.96B

-22.62%1.59B

-21.86%1.6B

-12.65%1.91B

-9.90%1.88B

-7.42%2.05B

-7.34%2.05B

-12.65%2.19B

Non current liabilities

Non current financial liabilities

-15.01%1.32B

-13.36%1.28B

-13.07%1.31B

-12.52%1.38B

-11.75%1.55B

-11.79%1.47B

104.41%1.51B

95.89%1.57B

-Long term debt and capital lease obligation

-15.01%1.32B

-13.36%1.28B

-13.07%1.31B

-12.52%1.38B

-11.75%1.55B

-11.79%1.47B

104.41%1.51B

95.89%1.57B

-Including:Long term debt

-13.98%1.21B

-13.36%1.28B

-13.07%1.31B

-12.52%1.38B

-12.27%1.41B

-11.79%1.47B

104.41%1.51B

95.89%1.57B

-Including:Long term capital lease obligation

-25.19%106.61M

----

-6.24%142.51M

----

Long term provisions

0.00%1.58M

----

0.00%1.58M

----

Long term pension and other post-retirement benefit plans

-4.69%226.01M

0.16%235.19M

-1.50%233.44M

0.09%235.04M

3.64%237.13M

2.95%234.81M

6.55%237M

6.62%234.83M

Other non current liabilities

0.00%2K

-5.69%146M

-2.05%162.09M

-25.90%133.4M

0.00%2K

34.24%154.8M

80.03%165.49M

78.84%180.01M

Total non current liabilities

-13.63%1.55B

-11.02%1.66B

-10.68%1.71B

-12.24%1.74B

-9.97%1.79B

-7.48%1.86B

81.58%1.91B

76.87%1.99B

Total liabilities

-4.48%3.5B

-17.10%3.25B

-16.46%3.3B

-12.46%3.65B

-9.93%3.67B

-7.45%3.92B

21.36%3.96B

15.10%4.17B

Shareholders'equity

Share capital

0.00%156.1M

-common stock

0.00%156.1M

Additional paid-in capital

0.00%146.1M

0.32%146.1M

0.00%145.64M

0.32%146.1M

0.00%145.64M

Retained earnings

-20.77%3.14B

-21.80%3.17B

-19.35%3.4B

-11.34%3.78B

-7.86%3.96B

-4.18%4.06B

-2.43%4.22B

0.96%4.26B

Less: Treasury stock

0.00%34.79M

Other reserves

1.65%41.07M

-31.90%35.34M

-3.45%47.04M

49.06%71.47M

-42.55%40.4M

-16.67%51.89M

-36.40%48.72M

-14.39%47.95M

Total stockholders'equity

-19.25%3.45B

-20.58%3.48B

-18.03%3.72B

-10.05%4.12B

-7.93%4.27B

-4.11%4.38B

-2.85%4.53B

0.72%4.58B

Noncontrolling interests

----

54.55%51K

----

112.50%34K

70.00%34K

-41.07%33K

Total equity

-19.25%3.45B

-20.58%3.48B

-18.03%3.72B

-10.05%4.12B

-7.93%4.27B

-4.11%4.38B

-2.85%4.53B

0.72%4.58B

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	12.78%402.83M	12.78%402.83M	-33.57%429.07M	-12.74%486.37M	-11.99%329.44M	-43.90%357.18M	-43.90%357.18M	-41.37%645.88M	17.39%557.37M	-73.86%374.34M
-Cash and cash equivalents	12.78%402.83M	12.78%402.83M	-33.57%429.07M	-12.74%486.37M	-11.99%329.44M	-43.90%357.18M	-43.90%357.18M	-41.37%645.88M	17.39%557.37M	-73.86%374.34M
Receivables	-18.76%701.15M	-18.76%701.15M	-41.64%627.76M	-26.96%598.75M	-17.44%893.56M	-21.86%863M	-21.86%863M	25.81%1.08B	-0.49%819.79M	28.32%1.08B
-Accounts receivable	-16.74%649.43M	-16.74%649.43M	-41.64%627.76M	-26.96%598.75M	-17.44%893.56M	-24.21%780M	-24.21%780M	25.81%1.08B	-0.49%819.79M	28.32%1.08B
-Gross accounts receivable	-16.74%649.43M	-16.74%649.43M	-41.64%627.76M	-26.96%598.75M	-17.44%893.56M	-24.21%780M	-24.21%780M	25.81%1.08B	-0.49%819.79M	28.32%1.08B
-Other receivables	-37.69%51.72M	-37.69%51.72M	----	----	----	10.31%83M	10.31%83M	----	----	----
Inventory	-9.72%918.65M	-9.72%918.65M	-15.08%971.48M	-25.41%930.05M	-19.41%1.04B	-7.38%1.02B	-7.38%1.02B	3.44%1.14B	7.16%1.25B	-1.07%1.29B
Prepaid assets	15.16%8.16M	15.16%8.16M	----	----	----	-72.56%7.08M	-72.56%7.08M	----	----	----
Tax assets-Current	-91.84%3.76M	-91.84%3.76M	----	----	----	--46.09M	--46.09M	----	----	----
Other current assets	-24.17%1.02B	-24.17%1.02B	-37.36%733.75M	-40.65%948.35M	-22.69%1.29B	-8.68%1.34B	-8.68%1.34B	-31.50%1.17B	-7.65%1.6B	25.67%1.67B
Total current assets	-15.99%3.05B	-15.99%3.05B	-31.58%2.76B	-29.81%2.96B	-19.54%3.56B	-16.20%3.63B	-16.20%3.63B	-15.42%4.04B	0.70%4.22B	-10.00%4.42B
Non current assets
Net PPE	-4.66%3.57B	-4.66%3.57B	-2.18%3.65B	-1.33%3.72B	-2.86%3.71B	-2.57%3.74B	-2.57%3.74B	5.32%3.73B	16.87%3.77B	33.30%3.82B
-Gross PP&E	0.96%6.33B	0.96%6.33B	2.16%6.34B	2.48%6.35B	1.69%6.29B	1.64%6.27B	1.64%6.27B	6.73%6.21B	12.82%6.2B	21.79%6.18B
-Accumulated depreciation	-9.32%-2.76B	-9.32%-2.76B	-8.69%-2.69B	-8.39%-2.63B	-9.04%-2.58B	-8.63%-2.52B	-8.63%-2.52B	-8.93%-2.48B	-7.07%-2.43B	-6.88%-2.36B
Prepaid assets-non current	-35.52%18.02M	-35.52%18.02M	----	----	----	--27.95M	--27.95M	----	----	----
Total investment	-21.26%257.56M	-21.26%257.56M	----	----	----	35.04%327.1M	35.04%327.1M	----	----	----
-Long-term equity investment	--0	--0	----	----	----	--80.73M	--80.73M	----	----	----
-Financial asset investment	4.63%253.19M	4.63%253.19M	----	----	----	-0.10%241.99M	-0.10%241.99M	----	----	----
-Including:Available-for-sale securities	4.63%253.19M	4.63%253.19M	----	----	----	-0.10%241.99M	-0.10%241.99M	----	----	----
-Other investment	0.00%4.37M	0.00%4.37M	----	----	----	--4.37M	--4.37M	----	----	----
Goodwill and other intangible assets	-18.25%22.65M	-18.25%22.65M	-31.16%21.11M	-27.85%23.24M	-32.13%23.76M	-26.69%27.71M	-26.69%27.71M	-26.43%30.67M	-1.52%32.22M	0.84%35.02M
-Other intangible assets	-18.25%22.65M	-18.25%22.65M	-31.16%21.11M	-27.85%23.24M	-32.13%23.76M	-26.69%27.71M	-26.69%27.71M	-26.43%30.67M	-1.52%32.22M	0.84%35.02M
Deferred tax assets-non current	-95.69%6.15M	-95.69%6.15M	----	----	----	-22.92%142.76M	-22.92%142.76M	----	----	----
Other non current assets	-27.71%26.61M	-27.71%26.61M	-41.12%293.77M	-32.45%314.97M	0.92%483.54M	-46.12%36.81M	-46.12%36.81M	12.54%498.89M	-2.07%466.27M	32.24%479.14M
Total non current assets	-9.43%3.9B	-9.43%3.9B	-6.95%3.96B	-4.93%4.06B	-2.68%4.22B	-1.60%4.31B	-1.60%4.31B	5.78%4.26B	14.29%4.27B	32.84%4.33B
Total assets	-12.43%6.95B	-12.43%6.95B	-18.94%6.72B	-17.30%7.02B	-11.20%7.77B	-8.86%7.94B	-8.86%7.94B	-5.72%8.3B	7.10%8.49B	7.10%8.75B
Liabilities
Current liabilities
Financial liabilities	49.12%590.57M	49.12%590.57M	50.76%297M	-20.24%197M	152.28%497M	60.59%396.04M	60.59%396.04M	-50.38%197M	-25.38%247M	-40.48%197M
-Current debt and capital lease obligation	49.12%590.57M	49.12%590.57M	50.76%297M	-20.24%197M	152.28%497M	60.59%396.04M	60.59%396.04M	-50.38%197M	-25.38%247M	-40.48%197M
-Including:Current debt	57.64%547M	57.64%547M	50.76%297M	-20.24%197M	152.28%497M	76.14%347M	76.14%347M	-50.38%197M	-25.38%247M	-40.48%197M
-Including:Current capital Lease obligation	-11.15%43.57M	-11.15%43.57M	----	----	----	-1.15%49.04M	-1.15%49.04M	----	----	----
Payables	16.62%483.01M	16.62%483.01M	10.25%406.92M	-36.11%280.14M	-25.41%507.06M	-37.59%414.16M	-37.59%414.16M	-33.12%369.1M	-21.40%438.47M	2.04%679.82M
-accounts payable	12.60%395.23M	12.60%395.23M	10.06%406.24M	-34.71%278.2M	-20.96%504.1M	-42.39%351.01M	-42.39%351.01M	-31.88%369.1M	-15.13%426.12M	2.34%637.77M
-Total tax payable	-71.03%1.29M	-71.03%1.29M	--676K	-84.31%1.94M	-92.95%2.96M	-91.84%4.44M	-91.84%4.44M	--0	-77.87%12.34M	-2.33%42.05M
-Other payable	47.31%86.49M	47.31%86.49M	----	----	----	--58.71M	--58.71M	----	----	----
Current provisions	-29.11%599K	-29.11%599K	162.34%2.29M	143.06%2.24M	-32.73%785K	-29.52%845K	-29.52%845K	-77.87%871K	-92.00%922K	-11.46%1.17M
Pension and other retirement benefit plans	-9.23%57.94M	-9.23%57.94M	-1.70%31.78M	-7.46%64.78M	-9.06%97.37M	-7.54%63.83M	-7.54%63.83M	-8.50%32.33M	-2.60%70.01M	1.55%107.06M
Accrued and deferred income	14.49%50.96M	14.49%50.96M	----	----	----	11,313.59%44.51M	11,313.59%44.51M	----	----	----
Other current liabilities	-19.19%775.41M	-19.19%775.41M	-41.48%850.75M	-18.23%1.05B	-32.78%807.26M	-13.12%959.57M	-13.12%959.57M	18.25%1.45B	4.36%1.29B	-14.13%1.2B
Current liabilities	4.23%1.96B	4.23%1.96B	-22.62%1.59B	-21.86%1.6B	-12.65%1.91B	-9.90%1.88B	-9.90%1.88B	-7.42%2.05B	-7.34%2.05B	-12.65%2.19B
Non current liabilities
Non current financial liabilities	-15.01%1.32B	-15.01%1.32B	-13.36%1.28B	-13.07%1.31B	-12.52%1.38B	-11.75%1.55B	-11.75%1.55B	-11.79%1.47B	104.41%1.51B	95.89%1.57B
-Long term debt and capital lease obligation	-15.01%1.32B	-15.01%1.32B	-13.36%1.28B	-13.07%1.31B	-12.52%1.38B	-11.75%1.55B	-11.75%1.55B	-11.79%1.47B	104.41%1.51B	95.89%1.57B
-Including:Long term debt	-13.98%1.21B	-13.98%1.21B	-13.36%1.28B	-13.07%1.31B	-12.52%1.38B	-12.27%1.41B	-12.27%1.41B	-11.79%1.47B	104.41%1.51B	95.89%1.57B
-Including:Long term capital lease obligation	-25.19%106.61M	-25.19%106.61M	----	----	----	-6.24%142.51M	-6.24%142.51M	----	----	----
Long term provisions	0.00%1.58M	0.00%1.58M	----	----	----	0.00%1.58M	0.00%1.58M	----	----	----
Long term pension and other post-retirement benefit plans	-4.69%226.01M	-4.69%226.01M	0.16%235.19M	-1.50%233.44M	0.09%235.04M	3.64%237.13M	3.64%237.13M	2.95%234.81M	6.55%237M	6.62%234.83M
Other non current liabilities	0.00%2K	0.00%2K	-5.69%146M	-2.05%162.09M	-25.90%133.4M	0.00%2K	0.00%2K	34.24%154.8M	80.03%165.49M	78.84%180.01M
Total non current liabilities	-13.63%1.55B	-13.63%1.55B	-11.02%1.66B	-10.68%1.71B	-12.24%1.74B	-9.97%1.79B	-9.97%1.79B	-7.48%1.86B	81.58%1.91B	76.87%1.99B
Total liabilities	-4.48%3.5B	-4.48%3.5B	-17.10%3.25B	-16.46%3.3B	-12.46%3.65B	-9.93%3.67B	-9.93%3.67B	-7.45%3.92B	21.36%3.96B	15.10%4.17B
Shareholders'equity
Share capital	0.00%156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M
-common stock	0.00%156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M
Additional paid-in capital	0.00%146.1M	0.00%146.1M	0.32%146.1M	0.32%146.1M	0.00%145.64M	0.32%146.1M	0.32%146.1M	0.00%145.64M	0.00%145.64M	0.00%145.64M
Retained earnings	-20.77%3.14B	-20.77%3.14B	-21.80%3.17B	-19.35%3.4B	-11.34%3.78B	-7.86%3.96B	-7.86%3.96B	-4.18%4.06B	-2.43%4.22B	0.96%4.26B
Less: Treasury stock	0.00%34.79M	0.00%34.79M	0.00%34.79M	0.00%34.79M	0.00%34.79M	0.00%34.79M	0.00%34.79M	0.00%34.79M	0.00%34.79M	0.00%34.79M
Other reserves	1.65%41.07M	1.65%41.07M	-31.90%35.34M	-3.45%47.04M	49.06%71.47M	-42.55%40.4M	-42.55%40.4M	-16.67%51.89M	-36.40%48.72M	-14.39%47.95M
Total stockholders'equity	-19.25%3.45B	-19.25%3.45B	-20.58%3.48B	-18.03%3.72B	-10.05%4.12B	-7.93%4.27B	-7.93%4.27B	-4.11%4.38B	-2.85%4.53B	0.72%4.58B
Noncontrolling interests	----	----	----	----	54.55%51K	----	----	112.50%34K	70.00%34K	-41.07%33K
Total equity	-19.25%3.45B	-19.25%3.45B	-20.58%3.48B	-18.03%3.72B	-10.05%4.12B	-7.93%4.27B	-7.93%4.27B	-4.11%4.38B	-2.85%4.53B	0.72%4.58B
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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