JP Stock MarketDetailed Quotes

5759 Nippon Denkai

Watchlist

565
+2+0.36%

20min DelayMarket Closed Nov 15 15:30 JST

5.70BMarket Cap-5847P/E (Static)

Nippon Denkai 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

-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

49.76%2.2B

-Cash and cash equivalents

-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

49.76%2.2B

Receivables

-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

4.71%3B

-Accounts receivable

-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

4.71%3B

-Gross accounts receivable

-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

4.71%3B

Inventory

-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

18.52%3.26B

Other current assets

-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

11.22%512.53M

Total current assets

-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

18.90%8.96B

Non current assets

Net PPE

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

37.06%9.2B

-Gross PP&E

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

37.06%9.2B

Goodwill and other intangible assets

-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

8.20%34.53M

Defined pension benefit

172.11%426.51M

90.54%192M

91.09%193.53M

104.71%178.89M

121.04%156.74M

--100.77M

--101.28M

--87.39M

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

105.42%95.25M

Other non current assets

-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

529,540.00%52.96M

Total non current assets

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

39.46%9.47B

Total assets

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

28.64%18.43B

Liabilities

Current liabilities

Financial liabilities

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

104.14%2.46B

-Current debt and capital lease obligation

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

104.14%2.46B

-Including:Current debt

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

104.14%2.46B

-Including:Current capital Lease obligation

-3.84%19.81M

----

-0.65%20.6M

----

Payables

-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

-23.18%1.63B

-accounts payable

-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

-21.18%1.63B

-Total tax payable

-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

-90.31%5.97M

Pension and other retirement benefit plans

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

-36.76%68.9M

Accrued and deferred income

--0

----

18,454.83%65.31M

----

Other current liabilities

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

16.92%886.08M

Current liabilities

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

20.24%5.05B

Non current liabilities

Non current financial liabilities

-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

56.31%7.2B

-Long term debt and capital lease obligation

-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

56.31%7.2B

-Including:Long term debt

-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

56.31%7.2B

-Including:Long term capital lease obligation

-8.41%215.72M

----

-8.04%235.53M

----

Non current deferred liabilities

-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

-89.30%1.79M

Other non current liabilities

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

44.33%517.47M

Total non current liabilities

-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

54.05%7.72B

Total liabilities

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

38.64%12.77B

Shareholders'equity

Share capital

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

0.00%143.94M

-common stock

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

0.00%143.94M

Additional paid-in capital

0.00%4.06B

29.86%4.06B

69.03%4.06B

73.15%4.06B

33.34%3.13B

2.44%2.4B

0.00%2.34B

Retained earnings

-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

14.65%2.8B

Less: Treasury stock

62.24%318K

--235K

--196K

----

Other reserves

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

98.80%378.7M

Other equity interest

----

--12.93M

--20.21M

----

Total stockholders'equity

-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

10.66%5.66B

Total equity

-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

10.66%5.66B

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	-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	49.76%2.2B
-Cash and cash equivalents	-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	49.76%2.2B
Receivables	-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	4.71%3B
-Accounts receivable	-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	4.71%3B
-Gross accounts receivable	-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	4.71%3B
Inventory	-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	18.52%3.26B
Other current assets	-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	11.22%512.53M
Total current assets	-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	18.90%8.96B
Non current assets
Net PPE	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	37.06%9.2B
-Gross PP&E	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	37.06%9.2B
Goodwill and other intangible assets	-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	8.20%34.53M
Defined pension benefit	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	--87.39M
Deferred tax assets-non current	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	105.42%95.25M
Other non current assets	-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	529,540.00%52.96M
Total non current assets	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	39.46%9.47B
Total assets	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	28.64%18.43B
Liabilities
Current liabilities
Financial liabilities	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	104.14%2.46B
-Current debt and capital lease obligation	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	104.14%2.46B
-Including:Current debt	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	104.14%2.46B
-Including:Current capital Lease obligation	-3.84%19.81M	-3.84%19.81M	----	----	----	-0.65%20.6M	-0.65%20.6M	----	----	----
Payables	-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	-23.18%1.63B
-accounts payable	-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	-21.18%1.63B
-Total tax payable	-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	-90.31%5.97M
Pension and other retirement benefit plans	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	-36.76%68.9M
Accrued and deferred income	--0	--0	----	----	----	18,454.83%65.31M	18,454.83%65.31M	----	----	----
Other current liabilities	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	16.92%886.08M
Current liabilities	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	20.24%5.05B
Non current liabilities
Non current financial liabilities	-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	56.31%7.2B
-Long term debt and capital lease obligation	-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	56.31%7.2B
-Including:Long term debt	-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	56.31%7.2B
-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	-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	-89.30%1.79M
Other non current liabilities	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	44.33%517.47M
Total non current liabilities	-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	54.05%7.72B
Total liabilities	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	38.64%12.77B
Shareholders'equity
Share capital	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	0.00%143.94M
-common stock	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	0.00%143.94M
Additional paid-in capital	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	0.00%2.34B
Retained earnings	-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	14.65%2.8B
Less: Treasury stock	62.24%318K	62.24%318K	62.24%318K	--235K	--235K	--196K	--196K	--196K	----	----
Other reserves	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	98.80%378.7M
Other equity interest	----	----	----	----	----	----	----	--12.93M	--20.21M	----
Total stockholders'equity	-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	10.66%5.66B
Total equity	-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	10.66%5.66B
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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