JP Stock MarketDetailed Quotes

5905 Nihon Seikan KK

Watchlist

1352
+5+0.37%

20min DelayMarket Closed Nov 29 15:30 JST

1.88BMarket Cap6.92P/E (Static)

Nihon Seikan KK 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

41.77%1.42B

-2.77%642.2M

41.03%690.04M

38.18%998.34M

14.17%955.64M

-8.43%660.53M

1.68%489.29M

3.34%722.51M

-Cash and cash equivalents

41.77%1.42B

-2.77%642.2M

41.03%690.04M

38.18%998.34M

14.17%955.64M

-8.43%660.53M

1.68%489.29M

3.34%722.51M

Receivables

-8.53%2.04B

10.60%2.42B

6.41%2.37B

6.52%2.23B

0.33%2.26B

2.51%2.18B

-3.35%2.22B

-1.33%2.09B

-Accounts receivable

-8.53%2.04B

10.60%2.42B

6.41%2.37B

6.52%2.23B

0.33%2.26B

2.51%2.18B

-3.35%2.22B

-1.33%2.09B

-Gross accounts receivable

-8.53%2.04B

10.60%2.42B

6.41%2.37B

6.52%2.23B

0.33%2.26B

2.51%2.18B

-3.35%2.22B

-1.33%2.09B

Inventory

-12.89%1.31B

13.57%1.54B

22.03%1.56B

18.31%1.51B

12.65%1.4B

14.83%1.35B

10.04%1.28B

8.45%1.27B

Other current assets

-25.68%2.27B

33.44%3.07B

18.93%3.07B

49.57%3.06B

27.79%2.57B

13.32%2.3B

12.13%2.58B

8.73%2.04B

Total current assets

-9.66%7.04B

17.95%7.67B

16.94%7.69B

27.06%7.79B

13.29%7.19B

7.23%6.5B

5.23%6.57B

4.40%6.13B

Non current assets

Net PPE

1.37%4.48B

6.37%4.57B

1.53%4.38B

1.69%4.42B

-4.76%4.22B

-3.32%4.3B

-0.17%4.31B

0.62%4.35B

-Gross PP&E

0.37%18.28B

1.69%18.2B

-0.12%18.08B

0.85%18.21B

-1.10%17.92B

-0.67%17.9B

1.33%18.1B

1.44%18.06B

-Accumulated depreciation

-0.05%-13.8B

-0.21%-13.63B

0.63%-13.7B

-0.59%-13.79B

-0.09%-13.7B

-0.20%-13.61B

-1.81%-13.79B

-1.71%-13.71B

Total investment

2.25%2.75B

-3.87%2.72B

4.24%2.72B

4.31%2.69B

4.06%2.82B

-1.06%2.83B

-17.63%2.61B

-20.27%2.58B

-Financial asset investment

2.25%2.75B

-3.87%2.72B

4.24%2.72B

4.31%2.69B

4.06%2.82B

-1.06%2.83B

-17.63%2.61B

-20.27%2.58B

-Including:Available-for-sale securities

2.25%2.75B

-3.87%2.72B

4.24%2.72B

4.31%2.69B

4.06%2.82B

-1.06%2.83B

-17.63%2.61B

-20.27%2.58B

Goodwill and other intangible assets

-35.97%170.18M

-22.19%214.46M

-2.97%235.15M

1.78%265.78M

1.09%258.28M

23.91%275.63M

28.70%242.36M

51.94%261.14M

-Other intangible assets

-35.97%170.18M

-22.19%214.46M

-2.97%235.15M

1.78%265.78M

1.09%258.28M

23.91%275.63M

28.70%242.36M

51.94%261.14M

Defined pension benefit

--53K

--0

--439K

68.56%595K

----

Other non current assets

-24.45%31.67M

-17.78%38.58M

-23.50%38.71M

-21.37%41.92M

37.03%41.14M

32.31%46.93M

151.85%50.61M

149.52%53.32M

Total non current assets

0.21%7.44B

1.27%7.54B

2.18%7.37B

2.46%7.42B

-1.17%7.34B

-1.49%7.45B

-6.25%7.22B

-6.55%7.24B

Total assets

-4.85%14.47B

9.04%15.2B

9.22%15.06B

13.73%15.21B

5.49%14.52B

2.39%13.94B

-1.11%13.79B

-1.83%13.37B

Liabilities

Current liabilities

Financial liabilities

33.83%1.34B

35.32%1.3B

11.91%1.1B

0.73%1B

-11.33%1B

-9.02%963.62M

-5.96%985.24M

-9.64%996.66M

-Current debt and capital lease obligation

33.83%1.34B

35.32%1.3B

11.91%1.1B

0.73%1B

-11.33%1B

-9.02%963.62M

-5.96%985.24M

-9.64%996.66M

-Including:Current debt

34.18%1.34B

35.49%1.3B

11.97%1.1B

0.73%999.2M

-11.38%997.84M

-9.06%958.87M

-5.99%980.49M

-9.68%991.91M

-Including:Current capital Lease obligation

-41.67%2.77M

0.00%4.75M

Payables

-17.14%3.36B

24.32%4.24B

15.76%4.19B

23.39%4.06B

11.70%3.68B

5.89%3.41B

5.54%3.62B

4.93%3.29B

-accounts payable

-15.61%3.34B

25.57%4.16B

15.35%4.09B

22.08%3.96B

10.61%3.61B

4.41%3.31B

4.97%3.55B

6.12%3.25B

-Total tax payable

-79.37%20.15M

-17.65%81.28M

36.91%93.88M

118.01%97.67M

135.79%67.54M

101.33%98.71M

46.30%68.57M

-42.10%44.8M

Current provisions

----

-91.39%2.33M

--27.08M

--30.48M

--27.08M

----

Pension and other retirement benefit plans

-57.56%41.73M

8.58%110.87M

0.02%49.21M

3.09%98.32M

3.18%135.99M

7.43%102.11M

41.83%49.19M

36.97%95.38M

Other current liabilities

-26.70%455.09M

-6.12%310.84M

13.68%355.56M

179.18%620.82M

5.81%398.84M

-8.44%331.12M

5.11%312.77M

-8.50%222.38M

Current liabilities

-10.48%5.2B

23.45%5.97B

15.25%5.72B

26.25%5.81B

6.29%5.24B

2.06%4.83B

3.27%4.96B

1.18%4.6B

Non current liabilities

Non current financial liabilities

-4.70%2.17B

-0.40%1.95B

4.10%2.08B

7.04%2.27B

-0.48%2.08B

-0.84%1.96B

2.28%2B

11.36%2.12B

-Long term debt and capital lease obligation

-4.70%2.17B

-0.40%1.95B

4.10%2.08B

7.04%2.27B

-0.48%2.08B

-0.84%1.96B

2.28%2B

11.36%2.12B

-Including:Long term debt

-4.58%2.17B

-0.16%1.95B

4.35%2.08B

7.29%2.27B

-0.26%2.07B

-0.60%1.95B

2.54%1.99B

11.68%2.12B

-Including:Long term capital lease obligation

--0

-92.31%396K

-75.01%1.58M

-63.16%2.77M

-54.55%3.96M

-48.00%5.15M

-42.86%6.34M

-38.71%7.53M

Long term provisions

0.00%18.17M

-5.63%18.17M

-7.25%18.17M

-1.72%19.25M

Long term pension and other post-retirement benefit plans

8.55%286.68M

8.47%267.02M

9.18%265.69M

10.71%264.09M

11.02%260.64M

6.27%246.16M

5.85%243.36M

4.67%238.55M

Non current deferred liabilities

0.63%792.35M

-2.96%803.86M

0.05%796.49M

0.49%787.41M

0.70%826.68M

-4.55%828.36M

-18.28%796.11M

-21.09%783.57M

Other non current liabilities

2.52%43.57M

2.51%43.57M

0.00%42.5M

4.18%42.5M

-2.67%42.5M

6.57%42.5M

Total non current liabilities

-2.31%3.31B

-0.34%3.08B

3.38%3.2B

5.54%3.39B

0.69%3.23B

-1.39%3.09B

-3.81%3.1B

0.63%3.21B

Total liabilities

-7.47%8.51B

14.17%9.05B

10.69%8.92B

17.75%9.2B

4.09%8.47B

0.69%7.93B

0.43%8.06B

0.95%7.81B

Shareholders'equity

Share capital

0.00%738.6M

-common stock

0.00%738.6M

Additional paid-in capital

0.00%245.37M

Retained earnings

-1.42%2.51B

6.99%2.68B

9.81%2.64B

12.26%2.55B

12.27%2.52B

9.65%2.5B

7.08%2.41B

4.80%2.27B

Less: Treasury stock

136.13%79.27M

9.07%47.99M

17.43%41.94M

13.14%33.57M

48.30%44M

-15.16%44M

-20.01%35.72M

-19.98%29.67M

Other reserves

2.36%1.61B

-4.83%1.59B

4.84%1.59B

5.48%1.57B

5.18%1.66B

0.24%1.67B

-18.83%1.52B

-22.09%1.49B

Other equity interest

0.59%20.39M

20.19%30.16M

14.30%24.23M

8.99%20.27M

55.83%28.99M

-26.76%25.09M

-29.42%21.2M

-31.66%18.6M

Total stockholders'equity

-0.88%5.05B

1.86%5.23B

6.26%5.2B

7.56%5.09B

7.36%5.14B

4.54%5.13B

-3.79%4.9B

-6.33%4.74B

Noncontrolling interests

-0.51%912.7M

4.77%925.05M

12.38%935.64M

11.15%917.39M

8.44%907.59M

5.78%882.94M

0.53%832.59M

-0.36%825.34M

Total equity

-0.82%5.96B

2.29%6.15B

7.15%6.14B

8.09%6.01B

7.52%6.05B

4.72%6.02B

-3.19%5.73B

-5.49%5.56B

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	41.77%1.42B	-2.77%642.2M	-2.77%642.2M	41.03%690.04M	38.18%998.34M	14.17%955.64M	-8.43%660.53M	-8.43%660.53M	1.68%489.29M	3.34%722.51M
-Cash and cash equivalents	41.77%1.42B	-2.77%642.2M	-2.77%642.2M	41.03%690.04M	38.18%998.34M	14.17%955.64M	-8.43%660.53M	-8.43%660.53M	1.68%489.29M	3.34%722.51M
Receivables	-8.53%2.04B	10.60%2.42B	10.60%2.42B	6.41%2.37B	6.52%2.23B	0.33%2.26B	2.51%2.18B	2.51%2.18B	-3.35%2.22B	-1.33%2.09B
-Accounts receivable	-8.53%2.04B	10.60%2.42B	10.60%2.42B	6.41%2.37B	6.52%2.23B	0.33%2.26B	2.51%2.18B	2.51%2.18B	-3.35%2.22B	-1.33%2.09B
-Gross accounts receivable	-8.53%2.04B	10.60%2.42B	10.60%2.42B	6.41%2.37B	6.52%2.23B	0.33%2.26B	2.51%2.18B	2.51%2.18B	-3.35%2.22B	-1.33%2.09B
Inventory	-12.89%1.31B	13.57%1.54B	13.57%1.54B	22.03%1.56B	18.31%1.51B	12.65%1.4B	14.83%1.35B	14.83%1.35B	10.04%1.28B	8.45%1.27B
Other current assets	-25.68%2.27B	33.44%3.07B	33.44%3.07B	18.93%3.07B	49.57%3.06B	27.79%2.57B	13.32%2.3B	13.32%2.3B	12.13%2.58B	8.73%2.04B
Total current assets	-9.66%7.04B	17.95%7.67B	17.95%7.67B	16.94%7.69B	27.06%7.79B	13.29%7.19B	7.23%6.5B	7.23%6.5B	5.23%6.57B	4.40%6.13B
Non current assets
Net PPE	1.37%4.48B	6.37%4.57B	6.37%4.57B	1.53%4.38B	1.69%4.42B	-4.76%4.22B	-3.32%4.3B	-3.32%4.3B	-0.17%4.31B	0.62%4.35B
-Gross PP&E	0.37%18.28B	1.69%18.2B	1.69%18.2B	-0.12%18.08B	0.85%18.21B	-1.10%17.92B	-0.67%17.9B	-0.67%17.9B	1.33%18.1B	1.44%18.06B
-Accumulated depreciation	-0.05%-13.8B	-0.21%-13.63B	-0.21%-13.63B	0.63%-13.7B	-0.59%-13.79B	-0.09%-13.7B	-0.20%-13.61B	-0.20%-13.61B	-1.81%-13.79B	-1.71%-13.71B
Total investment	2.25%2.75B	-3.87%2.72B	-3.87%2.72B	4.24%2.72B	4.31%2.69B	4.06%2.82B	-1.06%2.83B	-1.06%2.83B	-17.63%2.61B	-20.27%2.58B
-Financial asset investment	2.25%2.75B	-3.87%2.72B	-3.87%2.72B	4.24%2.72B	4.31%2.69B	4.06%2.82B	-1.06%2.83B	-1.06%2.83B	-17.63%2.61B	-20.27%2.58B
-Including:Available-for-sale securities	2.25%2.75B	-3.87%2.72B	-3.87%2.72B	4.24%2.72B	4.31%2.69B	4.06%2.82B	-1.06%2.83B	-1.06%2.83B	-17.63%2.61B	-20.27%2.58B
Goodwill and other intangible assets	-35.97%170.18M	-22.19%214.46M	-22.19%214.46M	-2.97%235.15M	1.78%265.78M	1.09%258.28M	23.91%275.63M	23.91%275.63M	28.70%242.36M	51.94%261.14M
-Other intangible assets	-35.97%170.18M	-22.19%214.46M	-22.19%214.46M	-2.97%235.15M	1.78%265.78M	1.09%258.28M	23.91%275.63M	23.91%275.63M	28.70%242.36M	51.94%261.14M
Defined pension benefit	--53K	--0	--0	--0	--0	--439K	68.56%595K	68.56%595K	----	----
Other non current assets	-24.45%31.67M	-17.78%38.58M	-17.78%38.58M	-23.50%38.71M	-21.37%41.92M	37.03%41.14M	32.31%46.93M	32.31%46.93M	151.85%50.61M	149.52%53.32M
Total non current assets	0.21%7.44B	1.27%7.54B	1.27%7.54B	2.18%7.37B	2.46%7.42B	-1.17%7.34B	-1.49%7.45B	-1.49%7.45B	-6.25%7.22B	-6.55%7.24B
Total assets	-4.85%14.47B	9.04%15.2B	9.04%15.2B	9.22%15.06B	13.73%15.21B	5.49%14.52B	2.39%13.94B	2.39%13.94B	-1.11%13.79B	-1.83%13.37B
Liabilities
Current liabilities
Financial liabilities	33.83%1.34B	35.32%1.3B	35.32%1.3B	11.91%1.1B	0.73%1B	-11.33%1B	-9.02%963.62M	-9.02%963.62M	-5.96%985.24M	-9.64%996.66M
-Current debt and capital lease obligation	33.83%1.34B	35.32%1.3B	35.32%1.3B	11.91%1.1B	0.73%1B	-11.33%1B	-9.02%963.62M	-9.02%963.62M	-5.96%985.24M	-9.64%996.66M
-Including:Current debt	34.18%1.34B	35.49%1.3B	35.49%1.3B	11.97%1.1B	0.73%999.2M	-11.38%997.84M	-9.06%958.87M	-9.06%958.87M	-5.99%980.49M	-9.68%991.91M
-Including:Current capital Lease obligation	-41.67%2.77M	0.00%4.75M	0.00%4.75M	0.00%4.75M	0.00%4.75M	0.00%4.75M	0.00%4.75M	0.00%4.75M	0.00%4.75M	0.00%4.75M
Payables	-17.14%3.36B	24.32%4.24B	24.32%4.24B	15.76%4.19B	23.39%4.06B	11.70%3.68B	5.89%3.41B	5.89%3.41B	5.54%3.62B	4.93%3.29B
-accounts payable	-15.61%3.34B	25.57%4.16B	25.57%4.16B	15.35%4.09B	22.08%3.96B	10.61%3.61B	4.41%3.31B	4.41%3.31B	4.97%3.55B	6.12%3.25B
-Total tax payable	-79.37%20.15M	-17.65%81.28M	-17.65%81.28M	36.91%93.88M	118.01%97.67M	135.79%67.54M	101.33%98.71M	101.33%98.71M	46.30%68.57M	-42.10%44.8M
Current provisions	----	-91.39%2.33M	-91.39%2.33M	--27.08M	--30.48M	--27.08M	--27.08M	--27.08M	----	----
Pension and other retirement benefit plans	-57.56%41.73M	8.58%110.87M	8.58%110.87M	0.02%49.21M	3.09%98.32M	3.18%135.99M	7.43%102.11M	7.43%102.11M	41.83%49.19M	36.97%95.38M
Other current liabilities	-26.70%455.09M	-6.12%310.84M	-6.12%310.84M	13.68%355.56M	179.18%620.82M	5.81%398.84M	-8.44%331.12M	-8.44%331.12M	5.11%312.77M	-8.50%222.38M
Current liabilities	-10.48%5.2B	23.45%5.97B	23.45%5.97B	15.25%5.72B	26.25%5.81B	6.29%5.24B	2.06%4.83B	2.06%4.83B	3.27%4.96B	1.18%4.6B
Non current liabilities
Non current financial liabilities	-4.70%2.17B	-0.40%1.95B	-0.40%1.95B	4.10%2.08B	7.04%2.27B	-0.48%2.08B	-0.84%1.96B	-0.84%1.96B	2.28%2B	11.36%2.12B
-Long term debt and capital lease obligation	-4.70%2.17B	-0.40%1.95B	-0.40%1.95B	4.10%2.08B	7.04%2.27B	-0.48%2.08B	-0.84%1.96B	-0.84%1.96B	2.28%2B	11.36%2.12B
-Including:Long term debt	-4.58%2.17B	-0.16%1.95B	-0.16%1.95B	4.35%2.08B	7.29%2.27B	-0.26%2.07B	-0.60%1.95B	-0.60%1.95B	2.54%1.99B	11.68%2.12B
-Including:Long term capital lease obligation	--0	-92.31%396K	-92.31%396K	-75.01%1.58M	-63.16%2.77M	-54.55%3.96M	-48.00%5.15M	-48.00%5.15M	-42.86%6.34M	-38.71%7.53M
Long term provisions	0.00%18.17M	0.00%18.17M	0.00%18.17M	0.00%18.17M	-5.63%18.17M	-5.63%18.17M	-5.63%18.17M	-5.63%18.17M	-7.25%18.17M	-1.72%19.25M
Long term pension and other post-retirement benefit plans	8.55%286.68M	8.47%267.02M	8.47%267.02M	9.18%265.69M	10.71%264.09M	11.02%260.64M	6.27%246.16M	6.27%246.16M	5.85%243.36M	4.67%238.55M
Non current deferred liabilities	0.63%792.35M	-2.96%803.86M	-2.96%803.86M	0.05%796.49M	0.49%787.41M	0.70%826.68M	-4.55%828.36M	-4.55%828.36M	-18.28%796.11M	-21.09%783.57M
Other non current liabilities	2.52%43.57M	2.51%43.57M	2.51%43.57M	0.00%42.5M	0.00%42.5M	4.18%42.5M	-2.67%42.5M	-2.67%42.5M	-2.67%42.5M	6.57%42.5M
Total non current liabilities	-2.31%3.31B	-0.34%3.08B	-0.34%3.08B	3.38%3.2B	5.54%3.39B	0.69%3.23B	-1.39%3.09B	-1.39%3.09B	-3.81%3.1B	0.63%3.21B
Total liabilities	-7.47%8.51B	14.17%9.05B	14.17%9.05B	10.69%8.92B	17.75%9.2B	4.09%8.47B	0.69%7.93B	0.69%7.93B	0.43%8.06B	0.95%7.81B
Shareholders'equity
Share capital	0.00%738.6M	0.00%738.6M	0.00%738.6M	0.00%738.6M	0.00%738.6M	0.00%738.6M	0.00%738.6M	0.00%738.6M	0.00%738.6M	0.00%738.6M
-common stock	0.00%738.6M	0.00%738.6M	0.00%738.6M	0.00%738.6M	0.00%738.6M	0.00%738.6M	0.00%738.6M	0.00%738.6M	0.00%738.6M	0.00%738.6M
Additional paid-in capital	0.00%245.37M	0.00%245.37M	0.00%245.37M	0.00%245.37M	0.00%245.37M	0.00%245.37M	0.00%245.37M	0.00%245.37M	0.00%245.37M	0.00%245.37M
Retained earnings	-1.42%2.51B	6.99%2.68B	6.99%2.68B	9.81%2.64B	12.26%2.55B	12.27%2.52B	9.65%2.5B	9.65%2.5B	7.08%2.41B	4.80%2.27B
Less: Treasury stock	136.13%79.27M	9.07%47.99M	9.07%47.99M	17.43%41.94M	13.14%33.57M	48.30%44M	-15.16%44M	-15.16%44M	-20.01%35.72M	-19.98%29.67M
Other reserves	2.36%1.61B	-4.83%1.59B	-4.83%1.59B	4.84%1.59B	5.48%1.57B	5.18%1.66B	0.24%1.67B	0.24%1.67B	-18.83%1.52B	-22.09%1.49B
Other equity interest	0.59%20.39M	20.19%30.16M	20.19%30.16M	14.30%24.23M	8.99%20.27M	55.83%28.99M	-26.76%25.09M	-26.76%25.09M	-29.42%21.2M	-31.66%18.6M
Total stockholders'equity	-0.88%5.05B	1.86%5.23B	1.86%5.23B	6.26%5.2B	7.56%5.09B	7.36%5.14B	4.54%5.13B	4.54%5.13B	-3.79%4.9B	-6.33%4.74B
Noncontrolling interests	-0.51%912.7M	4.77%925.05M	4.77%925.05M	12.38%935.64M	11.15%917.39M	8.44%907.59M	5.78%882.94M	5.78%882.94M	0.53%832.59M	-0.36%825.34M
Total equity	-0.82%5.96B	2.29%6.15B	2.29%6.15B	7.15%6.14B	8.09%6.01B	7.52%6.05B	4.72%6.02B	4.72%6.02B	-3.19%5.73B	-5.49%5.56B
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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