NISHIKAWA RUBBER
5161
The Why How Do
3823
MIC
300A
Amazia
4424
Itamiarts
168A
(Q3)Dec 31, 2024 | (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 | 12.16%59.48B | 0.56%57.2B | 2.06%53.64B | 2.06%53.64B | -14.75%53.03B | -13.40%56.88B | -6.34%57.94B | -23.17%52.56B | -23.17%52.56B | -7.88%62.2B |
-Cash and cash equivalents | 9.32%53.5B | -3.86%51.75B | 3.08%48.9B | 3.08%48.9B | -16.18%48.94B | -12.94%53.83B | -5.01%55.79B | -27.20%47.43B | -27.20%47.43B | -9.31%58.39B |
-Short term investments | 46.22%5.97B | 78.56%5.45B | -7.41%4.75B | -7.41%4.75B | 7.30%4.09B | -20.76%3.05B | -31.28%2.15B | 57.41%5.13B | 57.41%5.13B | 21.47%3.81B |
Receivables | 15.52%261.65B | 8.80%247.05B | 7.04%245.71B | 7.04%245.71B | 1.37%226.51B | -1.29%227.08B | -2.73%227.79B | -0.34%229.55B | -0.34%229.55B | 6.60%223.44B |
-Accounts receivable | 15.52%261.65B | 8.80%247.05B | 7.04%245.71B | 7.04%245.71B | 1.37%226.51B | -1.29%227.08B | -2.73%227.79B | -0.34%229.55B | -0.34%229.55B | 6.60%223.44B |
-Gross accounts receivable | 15.52%261.65B | 8.80%247.05B | 7.04%245.71B | 7.04%245.71B | 1.37%226.51B | -1.29%227.08B | -2.73%227.79B | -0.34%229.55B | -0.34%229.55B | 6.60%223.44B |
Inventory | 3.60%201.27B | 4.61%196.33B | 6.59%183.65B | 6.59%183.65B | 0.50%194.28B | 3.03%187.67B | 2.09%186.43B | 4.98%172.3B | 4.98%172.3B | 24.58%193.31B |
Other current assets | -5.36%34.99B | -2.32%34.87B | 7.25%34.77B | 7.25%34.77B | 0.45%36.98B | 4.48%35.7B | 0.64%37.17B | -19.19%32.42B | -19.19%32.42B | 3.27%36.81B |
Total current assets | 9.13%557.4B | 5.54%535.45B | 6.36%517.77B | 6.36%517.77B | -0.96%510.78B | -0.92%507.32B | -1.21%509.32B | -3.21%486.82B | -3.21%486.82B | 10.22%515.76B |
Non current assets | ||||||||||
Net PPE | 1.11%276.46B | -1.17%273.82B | 3.47%278.64B | 3.47%278.64B | 2.37%273.42B | -1.49%277.07B | 0.62%274.08B | 3.51%269.29B | 3.51%269.29B | 6.10%267.09B |
-Gross PP&E | 4.09%965.4B | 2.25%950.08B | 5.15%941.89B | 5.15%941.89B | 3.59%927.47B | 0.51%929.13B | 1.37%913.93B | 2.92%895.78B | 2.92%895.78B | 5.15%895.29B |
-Accumulated depreciation | -5.33%-688.94B | -3.71%-676.26B | -5.87%-663.25B | -5.87%-663.25B | -4.12%-654.06B | -1.38%-652.07B | -1.69%-639.85B | -2.66%-626.49B | -2.66%-626.49B | -4.76%-628.2B |
Total investment | -2.25%123.02B | -10.61%112.48B | 7.41%132.98B | 7.41%132.98B | 1.09%125.86B | -2.76%125.83B | -3.06%120.91B | 0.79%123.81B | 0.79%123.81B | 12.37%124.5B |
-Financial asset investment | -2.25%123.02B | -10.61%112.48B | 10.16%131.69B | 10.16%131.69B | 1.09%125.86B | -2.76%125.83B | -3.06%120.91B | 2.39%119.55B | 2.39%119.55B | 12.37%124.5B |
-Including:Available-for-sale securities | -2.25%123.02B | -10.61%112.48B | 10.16%131.69B | 10.16%131.69B | 1.09%125.86B | -2.76%125.83B | -3.06%120.91B | 2.39%119.55B | 2.39%119.55B | 12.37%124.5B |
-Other investment | ---- | ---- | -69.73%1.29B | -69.73%1.29B | ---- | ---- | ---- | -29.92%4.26B | -29.92%4.26B | ---- |
Goodwill and other intangible assets | 2.17%20.16B | 1.23%20.03B | 0.24%20.28B | 0.24%20.28B | 0.09%19.73B | -1.60%19.79B | -0.71%20.09B | -1.38%20.24B | -1.38%20.24B | 0.20%19.72B |
-Goodwill | 357.41%247M | -27.59%42M | -76.30%50M | -76.30%50M | -82.06%54M | -85.20%58M | -75.16%120M | -63.18%211M | -63.18%211M | -74.16%301M |
-Other intangible assets | 1.19%19.91B | 1.31%19.99B | 1.04%20.23B | 1.04%20.23B | 1.36%19.68B | 0.06%19.73B | 1.11%19.97B | 0.39%20.03B | 0.39%20.03B | 4.88%19.41B |
Defined pension benefit | 27.14%11.97B | 23.20%11.42B | 26.30%11.24B | 26.30%11.24B | 5.23%9.42B | 4.17%9.27B | 5.68%9.12B | 9.51%8.9B | 9.51%8.9B | 20.29%8.95B |
Deferred tax assets-non current | 0.60%9.51B | -3.04%9.52B | -9.17%8.56B | -9.17%8.56B | 8.45%9.46B | 6.63%9.82B | 13.46%9.52B | 19.36%9.43B | 19.36%9.43B | 22.29%8.72B |
Other non current assets | -19.55%13.29B | -26.94%13.09B | 3.65%15.53B | 3.65%15.53B | -7.35%16.52B | -7.24%17.91B | -9.74%18.51B | 12.19%14.98B | 12.19%14.98B | -7.14%17.83B |
Total non current assets | 0.00%454.41B | -4.20%440.36B | 4.61%467.24B | 4.61%467.24B | 1.70%454.39B | -1.82%459.69B | -0.58%452.23B | 3.17%446.65B | 3.17%446.65B | 7.41%446.79B |
Total assets | 4.83%1.01T | 0.91%975.81B | 5.52%985.01B | 5.52%985.01B | 0.27%965.18B | -1.35%967.01B | -0.92%961.56B | -0.26%933.47B | -0.26%933.47B | 8.90%962.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.67%179.36B | -5.17%178.06B | 2.12%172.87B | 2.12%172.87B | -1.01%190.15B | -3.52%187.77B | 2.40%187.94B | 0.17%169.28B | 0.17%169.28B | 23.47%192.08B |
-Current debt and capital lease obligation | -5.67%179.36B | -5.17%178.06B | 2.12%172.87B | 2.12%172.87B | -1.01%190.15B | -3.52%187.77B | 2.40%187.94B | 0.17%169.28B | 0.17%169.28B | 23.47%192.08B |
-Including:Current debt | -5.67%179.36B | -5.17%178.06B | 2.12%172.87B | 2.12%172.87B | -1.01%190.15B | -3.52%187.77B | 2.40%187.94B | 0.17%169.28B | 0.17%169.28B | 23.47%192.08B |
Payables | 8.84%139.41B | 5.11%133.81B | 2.38%133.23B | 2.38%133.23B | -4.77%128.08B | 2.28%127.3B | -3.98%125.65B | -0.38%130.14B | -0.38%130.14B | 12.87%134.5B |
-accounts payable | 7.47%136.22B | 2.43%129.02B | 2.69%128.78B | 2.69%128.78B | -3.99%126.75B | 2.87%125.96B | -3.86%124.26B | -2.02%125.41B | -2.02%125.41B | 11.83%132.01B |
-Total tax payable | 139.03%3.19B | 258.50%4.79B | -5.90%4.45B | -5.90%4.45B | -46.39%1.34B | -33.88%1.34B | -13.38%1.39B | 78.56%4.73B | 78.56%4.73B | 121.93%2.49B |
Current provisions | 72.77%6.09B | 118.68%6.72B | 135.21%5.26B | 135.21%5.26B | 42.02%3.52B | 17.70%3.07B | -4.49%2.81B | -26.50%2.24B | -26.50%2.24B | -20.36%2.48B |
Other current liabilities | 8.69%86.02B | -0.80%82.7B | 12.80%89.53B | 12.80%89.53B | -0.24%79.15B | 4.89%83.36B | 9.44%84.28B | 3.03%79.37B | 3.03%79.37B | 12.32%79.34B |
Current liabilities | 2.49%410.87B | -0.06%401.28B | 5.21%400.89B | 5.21%400.89B | -1.84%400.9B | 0.08%401.51B | 1.61%400.67B | 0.34%381.03B | 0.34%381.03B | 17.19%408.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.18%164.69B | -1.43%153.46B | 3.35%172.69B | 3.35%172.69B | 4.86%162.76B | -5.62%155.68B | -11.36%154.56B | -3.48%167.1B | -3.48%167.1B | -8.84%155.22B |
-Long term debt and capital lease obligation | 1.18%164.69B | -1.43%153.46B | 3.35%172.69B | 3.35%172.69B | 4.86%162.76B | -5.62%155.68B | -11.36%154.56B | -3.48%167.1B | -3.48%167.1B | -8.84%155.22B |
-Including:Long term debt | 1.18%164.69B | -1.43%153.46B | 3.64%160.17B | 3.64%160.17B | 4.86%162.76B | -5.62%155.68B | -11.36%154.56B | -10.73%154.55B | -10.73%154.55B | -8.84%155.22B |
-Including:Long term capital lease obligation | ---- | ---- | -0.25%12.52B | -0.25%12.52B | ---- | ---- | ---- | --12.55B | --12.55B | ---- |
Long term provisions | 38.69%15.16B | -1.29%10.89B | 0.63%10.94B | 0.63%10.94B | 0.75%10.93B | 1.48%11.03B | 1.23%10.91B | 0.41%10.87B | 0.41%10.87B | -5.68%10.85B |
Long term pension and other post-retirement benefit plans | -20.02%29.52B | -21.55%29.2B | -23.54%29.24B | -23.54%29.24B | -10.69%36.91B | -14.45%37.22B | -16.02%36.58B | -12.71%38.24B | -12.71%38.24B | -5.98%41.33B |
Other non current liabilities | 37.47%31.96B | 7.71%27.7B | 84.90%13.21B | 84.90%13.21B | 3.87%23.25B | 4.43%25.72B | 18.29%25.01B | -50.19%7.15B | -50.19%7.15B | 58.54%22.38B |
Total non current liabilities | 3.20%241.33B | -3.66%221.25B | 1.22%226.08B | 1.22%226.08B | 1.77%233.85B | -5.86%229.66B | -9.12%227.05B | -7.74%223.35B | -7.74%223.35B | -4.20%229.78B |
Total liabilities | 2.75%652.21B | -1.37%622.54B | 3.74%626.97B | 3.74%626.97B | -0.54%634.75B | -2.17%631.16B | -2.55%627.72B | -2.80%604.38B | -2.80%604.38B | 8.47%638.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B |
-common stock | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B | 0.00%69.4B |
Additional paid-in capital | -0.15%23.14B | 0.08%23.2B | -0.00%23.18B | -0.00%23.18B | 0.00%23.18B | 0.00%23.18B | 0.00%23.18B | 0.00%23.18B | 0.00%23.18B | 0.00%23.18B |
Retained earnings | 0.36%180.48B | -3.82%175.24B | 0.57%192.86B | 0.57%192.86B | -1.94%179.82B | 1.86%182.2B | 4.50%184.64B | 9.99%191.76B | 9.99%191.76B | 9.45%183.37B |
Less: Treasury stock | -5.79%651M | -5.80%650M | -20.67%691M | -20.67%691M | -20.57%691M | -20.60%690M | -3.33%871M | -3.33%871M | -3.33%871M | -3.44%870M |
Other reserves | 85.11%55.89B | 68.70%56.56B | 138.56%43.38B | 138.56%43.38B | 36.17%30.19B | 20.67%33.53B | 33.71%30.03B | 37.75%18.19B | 37.75%18.19B | 669.09%22.17B |
Total stockholders'equity | 8.73%328.25B | 5.24%323.75B | 8.78%328.12B | 8.78%328.12B | 1.56%301.9B | 3.10%307.61B | 5.35%306.37B | 8.03%301.65B | 8.03%301.65B | 13.41%297.25B |
Noncontrolling interests | 9.89%31.35B | 4.57%29.53B | 9.02%29.92B | 9.02%29.92B | 5.19%28.53B | -23.14%28.24B | -22.60%27.47B | -21.24%27.44B | -21.24%27.44B | -18.97%27.12B |
Total equity | 8.83%359.6B | 5.19%353.28B | 8.80%358.04B | 8.80%358.04B | 1.87%330.42B | 0.22%335.85B | 2.31%333.83B | 4.79%329.09B | 4.79%329.09B | 9.74%324.37B |
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 |