JP Stock MarketDetailed Quotes

5759 Nippon Denkai

Watchlist

2
-6-75.00%

20min DelayMarket Closed Dec 27 15:30 JST

20.18MMarket Cap-0.02P/E (Static)

Nippon Denkai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.27%1.66B

-5.68%3.38B

-25.25%1.49B

-4.97%1.93B

28.14%2.81B

43.14%3.58B

94.34%1.99B

170.75%2.03B

-Cash and cash equivalents

-14.27%1.66B

-5.68%3.38B

-25.25%1.49B

-4.97%1.93B

28.14%2.81B

43.14%3.58B

94.34%1.99B

170.75%2.03B

Receivables

2.71%1.88B

-19.08%2.01B

-5.90%1.58B

-20.18%1.83B

-24.15%2.28B

-21.61%2.48B

-50.50%1.68B

-22.15%2.3B

-Accounts receivable

2.71%1.88B

-19.08%2.01B

-5.90%1.58B

-20.18%1.83B

-24.15%2.28B

-21.61%2.48B

-50.50%1.68B

-22.15%2.3B

-Gross accounts receivable

2.71%1.88B

-19.08%2.01B

-5.90%1.58B

-20.18%1.83B

-24.15%2.28B

-21.61%2.48B

-50.50%1.68B

-22.15%2.3B

Inventory

2.58%3.05B

-1.57%2.7B

-9.57%2.89B

3.35%2.97B

-8.87%2.97B

-18.81%2.74B

-1.34%3.2B

-4.75%2.88B

Other current assets

0.22%468.04M

-8.28%501.63M

6.44%441.36M

15.33%467.01M

-0.97%507.56M

8.17%546.92M

-3.82%414.67M

3.79%404.92M

Total current assets

-2.06%7.06B

-8.18%8.58B

-12.10%6.4B

-5.34%7.21B

-4.47%8.56B

-2.07%9.34B

-9.93%7.28B

7.04%7.61B

Non current assets

Net PPE

-21.47%11.78B

13.16%14.82B

17.42%14.38B

30.48%15B

54.97%14.26B

58.48%13.1B

60.17%12.25B

69.71%11.5B

-Gross PP&E

-21.47%11.78B

13.16%14.82B

17.42%14.38B

30.48%15B

54.97%14.26B

58.48%13.1B

60.17%12.25B

69.71%11.5B

Goodwill and other intangible assets

-37.11%21.7M

-0.16%27.38M

0.55%30.86M

9.92%34.51M

-23.39%26.45M

-18.96%27.42M

-16.57%30.69M

-20.97%31.4M

Defined pension benefit

112.32%410.91M

172.11%426.51M

90.54%192M

91.09%193.53M

104.71%178.89M

121.04%156.74M

--100.77M

--101.28M

Deferred tax assets-non current

0.00%2.66M

-98.22%2.66M

-95.40%2.66M

-97.20%2.66M

-96.32%2.66M

212.20%149.52M

-22.31%57.87M

Other non current assets

-15.98%40.96M

-1.97%46.38M

-6.83%44.83M

-10.77%48.75M

-5.69%49.95M

-2.75%47.31M

481,080.00%48.12M

546,160.00%54.63M

Total non current assets

-19.79%12.26B

14.95%15.33B

16.50%14.65B

30.13%15.28B

53.27%14.51B

57.03%13.33B

62.67%12.58B

70.46%11.74B

Total assets

-14.11%19.32B

5.42%23.91B

6.01%21.05B

16.18%22.49B

25.19%23.08B

25.76%22.68B

25.56%19.86B

38.24%19.36B

Liabilities

Current liabilities

Financial liabilities

46.54%9.67B

34.63%8.59B

53.63%6.39B

80.44%6.6B

158.62%6.36B

258.49%6.38B

44.75%4.16B

140.16%3.66B

-Current debt and capital lease obligation

46.54%9.67B

34.63%8.59B

53.63%6.39B

80.44%6.6B

158.62%6.36B

258.49%6.38B

44.75%4.16B

140.16%3.66B

-Including:Current debt

46.54%9.67B

34.75%8.57B

53.63%6.39B

80.44%6.6B

158.62%6.36B

261.55%6.36B

44.75%4.16B

140.16%3.66B

-Including:Current capital Lease obligation

----

-3.84%19.81M

----

-0.65%20.6M

----

Payables

-24.23%1.15B

-11.87%1.59B

-0.41%1.52B

4.61%1.51B

-6.93%1.52B

-9.87%1.8B

-26.15%1.53B

-22.71%1.45B

-accounts payable

-21.65%1.12B

-12.00%1.56B

-0.90%1.51B

0.31%1.43B

-9.56%1.47B

-2.11%1.77B

-21.02%1.52B

-15.68%1.43B

-Total tax payable

-71.71%22.03M

-3.78%26.46M

82.40%16.27M

395.74%77.87M

711.60%48.42M

-85.25%27.5M

-93.87%8.92M

-91.00%15.71M

Pension and other retirement benefit plans

5.36%100.54M

1.28%108.88M

-14.14%74.55M

-24.44%95.42M

-24.49%52.03M

-34.84%107.51M

-18.72%86.82M

-26.87%126.29M

Accrued and deferred income

----

--0

----

18,454.83%65.31M

----

Other current liabilities

12.37%1.41B

83.02%1.6B

2.39%892.72M

-11.89%1.25B

58.97%1.41B

-20.98%875.43M

13.27%871.86M

127.56%1.42B

Current liabilities

30.30%12.33B

28.81%11.89B

33.59%8.88B

42.26%9.46B

85.04%9.34B

82.74%9.23B

14.19%6.65B

58.71%6.65B

Non current liabilities

Non current financial liabilities

-26.31%4.24B

-11.77%5.29B

-10.48%5.57B

-11.90%5.76B

-15.86%6.06B

-15.38%6B

50.66%6.22B

58.28%6.53B

-Long term debt and capital lease obligation

-26.31%4.24B

-11.77%5.29B

-10.48%5.57B

-11.90%5.76B

-15.86%6.06B

-15.38%6B

50.66%6.22B

58.28%6.53B

-Including:Long term debt

-26.31%4.24B

-11.91%5.08B

-10.48%5.57B

-11.90%5.76B

-15.86%6.06B

-15.65%5.76B

50.66%6.22B

58.28%6.53B

-Including:Long term capital lease obligation

----

-8.41%215.72M

----

-8.04%235.53M

----

Non current deferred liabilities

-22.39%1.63M

-7.33%1.73M

15.05%2M

11.21%2.1M

14.22%2.04M

-53.60%1.87M

-79.44%1.73M

-84.99%1.89M

Other non current liabilities

-8.70%210.36M

0.04%4.73M

-49.66%225.45M

-58.98%230.42M

-54.52%235.35M

-96.58%4.73M

23.04%447.9M

61.45%561.75M

Total non current liabilities

-25.63%4.45B

-11.76%5.3B

-13.11%5.8B

-15.62%5.99B

-18.45%6.3B

-16.95%6B

47.62%6.67B

57.31%7.1B

Total liabilities

8.61%16.78B

12.82%17.18B

10.20%14.68B

12.37%15.45B

22.46%15.64B

24.04%15.23B

28.80%13.32B

57.98%13.75B

Shareholders'equity

Share capital

26.90%2.36B

0.00%1.86B

100.85%1.86B

824.30%1.86B

1,191.20%1.86B

542.86%925.32M

39.70%201.07M

-common stock

26.90%2.36B

0.00%1.86B

100.85%1.86B

824.30%1.86B

1,191.20%1.86B

542.86%925.32M

39.70%201.07M

Additional paid-in capital

12.32%4.56B

0.00%4.06B

29.86%4.06B

69.03%4.06B

73.15%4.06B

33.34%3.13B

2.44%2.4B

Retained earnings

-737.17%-4.81B

-75.54%283.16M

-95.98%84.28M

-69.59%754.66M

-59.41%1.14B

-62.55%1.16B

-27.07%2.1B

-7.48%2.48B

Less: Treasury stock

35.32%318K

62.24%318K

--235K

--196K

----

Other reserves

16.15%427.54M

40.64%525.04M

-1.34%375.97M

-26.96%368.09M

2.34%387.55M

112.14%373.33M

236.03%381.07M

290.03%503.95M

Other equity interest

----

--12.93M

--20.21M

Total stockholders'equity

-63.98%2.54B

-9.71%6.72B

-2.51%6.38B

25.52%7.04B

31.36%7.44B

29.40%7.45B

19.45%6.54B

5.82%5.61B

Total equity

-63.98%2.54B

-9.71%6.72B

-2.51%6.38B

25.52%7.04B

31.36%7.44B

29.40%7.45B

19.45%6.54B

5.82%5.61B

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.27%1.66B	-5.68%3.38B	-5.68%3.38B	-25.25%1.49B	-4.97%1.93B	28.14%2.81B	43.14%3.58B	43.14%3.58B	94.34%1.99B	170.75%2.03B
-Cash and cash equivalents	-14.27%1.66B	-5.68%3.38B	-5.68%3.38B	-25.25%1.49B	-4.97%1.93B	28.14%2.81B	43.14%3.58B	43.14%3.58B	94.34%1.99B	170.75%2.03B
Receivables	2.71%1.88B	-19.08%2.01B	-19.08%2.01B	-5.90%1.58B	-20.18%1.83B	-24.15%2.28B	-21.61%2.48B	-21.61%2.48B	-50.50%1.68B	-22.15%2.3B
-Accounts receivable	2.71%1.88B	-19.08%2.01B	-19.08%2.01B	-5.90%1.58B	-20.18%1.83B	-24.15%2.28B	-21.61%2.48B	-21.61%2.48B	-50.50%1.68B	-22.15%2.3B
-Gross accounts receivable	2.71%1.88B	-19.08%2.01B	-19.08%2.01B	-5.90%1.58B	-20.18%1.83B	-24.15%2.28B	-21.61%2.48B	-21.61%2.48B	-50.50%1.68B	-22.15%2.3B
Inventory	2.58%3.05B	-1.57%2.7B	-1.57%2.7B	-9.57%2.89B	3.35%2.97B	-8.87%2.97B	-18.81%2.74B	-18.81%2.74B	-1.34%3.2B	-4.75%2.88B
Other current assets	0.22%468.04M	-8.28%501.63M	-8.28%501.63M	6.44%441.36M	15.33%467.01M	-0.97%507.56M	8.17%546.92M	8.17%546.92M	-3.82%414.67M	3.79%404.92M
Total current assets	-2.06%7.06B	-8.18%8.58B	-8.18%8.58B	-12.10%6.4B	-5.34%7.21B	-4.47%8.56B	-2.07%9.34B	-2.07%9.34B	-9.93%7.28B	7.04%7.61B
Non current assets
Net PPE	-21.47%11.78B	13.16%14.82B	13.16%14.82B	17.42%14.38B	30.48%15B	54.97%14.26B	58.48%13.1B	58.48%13.1B	60.17%12.25B	69.71%11.5B
-Gross PP&E	-21.47%11.78B	13.16%14.82B	13.16%14.82B	17.42%14.38B	30.48%15B	54.97%14.26B	58.48%13.1B	58.48%13.1B	60.17%12.25B	69.71%11.5B
Goodwill and other intangible assets	-37.11%21.7M	-0.16%27.38M	-0.16%27.38M	0.55%30.86M	9.92%34.51M	-23.39%26.45M	-18.96%27.42M	-18.96%27.42M	-16.57%30.69M	-20.97%31.4M
Defined pension benefit	112.32%410.91M	172.11%426.51M	172.11%426.51M	90.54%192M	91.09%193.53M	104.71%178.89M	121.04%156.74M	121.04%156.74M	--100.77M	--101.28M
Deferred tax assets-non current	0.00%2.66M	0.00%2.66M	0.00%2.66M	-98.22%2.66M	-95.40%2.66M	-97.20%2.66M	-96.32%2.66M	-96.32%2.66M	212.20%149.52M	-22.31%57.87M
Other non current assets	-15.98%40.96M	-1.97%46.38M	-1.97%46.38M	-6.83%44.83M	-10.77%48.75M	-5.69%49.95M	-2.75%47.31M	-2.75%47.31M	481,080.00%48.12M	546,160.00%54.63M
Total non current assets	-19.79%12.26B	14.95%15.33B	14.95%15.33B	16.50%14.65B	30.13%15.28B	53.27%14.51B	57.03%13.33B	57.03%13.33B	62.67%12.58B	70.46%11.74B
Total assets	-14.11%19.32B	5.42%23.91B	5.42%23.91B	6.01%21.05B	16.18%22.49B	25.19%23.08B	25.76%22.68B	25.76%22.68B	25.56%19.86B	38.24%19.36B
Liabilities
Current liabilities
Financial liabilities	46.54%9.67B	34.63%8.59B	34.63%8.59B	53.63%6.39B	80.44%6.6B	158.62%6.36B	258.49%6.38B	258.49%6.38B	44.75%4.16B	140.16%3.66B
-Current debt and capital lease obligation	46.54%9.67B	34.63%8.59B	34.63%8.59B	53.63%6.39B	80.44%6.6B	158.62%6.36B	258.49%6.38B	258.49%6.38B	44.75%4.16B	140.16%3.66B
-Including:Current debt	46.54%9.67B	34.75%8.57B	34.75%8.57B	53.63%6.39B	80.44%6.6B	158.62%6.36B	261.55%6.36B	261.55%6.36B	44.75%4.16B	140.16%3.66B
-Including:Current capital Lease obligation	----	-3.84%19.81M	-3.84%19.81M	----	----	----	-0.65%20.6M	-0.65%20.6M	----	----
Payables	-24.23%1.15B	-11.87%1.59B	-11.87%1.59B	-0.41%1.52B	4.61%1.51B	-6.93%1.52B	-9.87%1.8B	-9.87%1.8B	-26.15%1.53B	-22.71%1.45B
-accounts payable	-21.65%1.12B	-12.00%1.56B	-12.00%1.56B	-0.90%1.51B	0.31%1.43B	-9.56%1.47B	-2.11%1.77B	-2.11%1.77B	-21.02%1.52B	-15.68%1.43B
-Total tax payable	-71.71%22.03M	-3.78%26.46M	-3.78%26.46M	82.40%16.27M	395.74%77.87M	711.60%48.42M	-85.25%27.5M	-85.25%27.5M	-93.87%8.92M	-91.00%15.71M
Pension and other retirement benefit plans	5.36%100.54M	1.28%108.88M	1.28%108.88M	-14.14%74.55M	-24.44%95.42M	-24.49%52.03M	-34.84%107.51M	-34.84%107.51M	-18.72%86.82M	-26.87%126.29M
Accrued and deferred income	----	--0	--0	----	----	----	18,454.83%65.31M	18,454.83%65.31M	----	----
Other current liabilities	12.37%1.41B	83.02%1.6B	83.02%1.6B	2.39%892.72M	-11.89%1.25B	58.97%1.41B	-20.98%875.43M	-20.98%875.43M	13.27%871.86M	127.56%1.42B
Current liabilities	30.30%12.33B	28.81%11.89B	28.81%11.89B	33.59%8.88B	42.26%9.46B	85.04%9.34B	82.74%9.23B	82.74%9.23B	14.19%6.65B	58.71%6.65B
Non current liabilities
Non current financial liabilities	-26.31%4.24B	-11.77%5.29B	-11.77%5.29B	-10.48%5.57B	-11.90%5.76B	-15.86%6.06B	-15.38%6B	-15.38%6B	50.66%6.22B	58.28%6.53B
-Long term debt and capital lease obligation	-26.31%4.24B	-11.77%5.29B	-11.77%5.29B	-10.48%5.57B	-11.90%5.76B	-15.86%6.06B	-15.38%6B	-15.38%6B	50.66%6.22B	58.28%6.53B
-Including:Long term debt	-26.31%4.24B	-11.91%5.08B	-11.91%5.08B	-10.48%5.57B	-11.90%5.76B	-15.86%6.06B	-15.65%5.76B	-15.65%5.76B	50.66%6.22B	58.28%6.53B
-Including:Long term capital lease obligation	----	-8.41%215.72M	-8.41%215.72M	----	----	----	-8.04%235.53M	-8.04%235.53M	----	----
Non current deferred liabilities	-22.39%1.63M	-7.33%1.73M	-7.33%1.73M	15.05%2M	11.21%2.1M	14.22%2.04M	-53.60%1.87M	-53.60%1.87M	-79.44%1.73M	-84.99%1.89M
Other non current liabilities	-8.70%210.36M	0.04%4.73M	0.04%4.73M	-49.66%225.45M	-58.98%230.42M	-54.52%235.35M	-96.58%4.73M	-96.58%4.73M	23.04%447.9M	61.45%561.75M
Total non current liabilities	-25.63%4.45B	-11.76%5.3B	-11.76%5.3B	-13.11%5.8B	-15.62%5.99B	-18.45%6.3B	-16.95%6B	-16.95%6B	47.62%6.67B	57.31%7.1B
Total liabilities	8.61%16.78B	12.82%17.18B	12.82%17.18B	10.20%14.68B	12.37%15.45B	22.46%15.64B	24.04%15.23B	24.04%15.23B	28.80%13.32B	57.98%13.75B
Shareholders'equity
Share capital	26.90%2.36B	0.00%1.86B	0.00%1.86B	100.85%1.86B	824.30%1.86B	1,191.20%1.86B	1,191.20%1.86B	1,191.20%1.86B	542.86%925.32M	39.70%201.07M
-common stock	26.90%2.36B	0.00%1.86B	0.00%1.86B	100.85%1.86B	824.30%1.86B	1,191.20%1.86B	1,191.20%1.86B	1,191.20%1.86B	542.86%925.32M	39.70%201.07M
Additional paid-in capital	12.32%4.56B	0.00%4.06B	0.00%4.06B	29.86%4.06B	69.03%4.06B	73.15%4.06B	73.15%4.06B	73.15%4.06B	33.34%3.13B	2.44%2.4B
Retained earnings	-737.17%-4.81B	-75.54%283.16M	-75.54%283.16M	-95.98%84.28M	-69.59%754.66M	-59.41%1.14B	-62.55%1.16B	-62.55%1.16B	-27.07%2.1B	-7.48%2.48B
Less: Treasury stock	35.32%318K	62.24%318K	62.24%318K	62.24%318K	--235K	--235K	--196K	--196K	--196K	----
Other reserves	16.15%427.54M	40.64%525.04M	40.64%525.04M	-1.34%375.97M	-26.96%368.09M	2.34%387.55M	112.14%373.33M	112.14%373.33M	236.03%381.07M	290.03%503.95M
Other equity interest	----	----	----	----	----	----	----	----	--12.93M	--20.21M
Total stockholders'equity	-63.98%2.54B	-9.71%6.72B	-9.71%6.72B	-2.51%6.38B	25.52%7.04B	31.36%7.44B	29.40%7.45B	29.40%7.45B	19.45%6.54B	5.82%5.61B
Total equity	-63.98%2.54B	-9.71%6.72B	-9.71%6.72B	-2.51%6.38B	25.52%7.04B	31.36%7.44B	29.40%7.45B	29.40%7.45B	19.45%6.54B	5.82%5.61B
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

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