JP Stock MarketDetailed Quotes

5905 Nihon Seikan KK

Watchlist

1701
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

2.37BMarket Cap8.70P/E (Static)

Nihon Seikan KK 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

-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

4.63%837.03M

-Cash and cash equivalents

-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

4.63%837.03M

Receivables

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

-2.22%2.25B

-Accounts receivable

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

-2.22%2.25B

-Gross accounts receivable

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

-2.22%2.25B

Inventory

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

7.15%1.24B

Other current assets

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

1.31%2.01B

Total current assets

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

1.52%6.34B

Non current assets

Net PPE

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

3.80%4.43B

-Gross PP&E

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

0.58%18.12B

-Accumulated depreciation

-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

0.41%-13.69B

Total investment

-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

-24.75%2.71B

-Financial asset investment

-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

-24.75%2.71B

-Including:Available-for-sale securities

-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

-24.75%2.71B

Goodwill and other intangible assets

-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

45.75%255.5M

-Other intangible assets

-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

45.75%255.5M

Defined pension benefit

--0

--439K

68.56%595K

----

Other non current assets

-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

33.72%30.03M

Total non current assets

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

-7.94%7.42B

Total assets

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

-3.81%13.77B

Liabilities

Current liabilities

Financial liabilities

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

-6.93%1.13B

-Current debt and capital lease obligation

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

-6.93%1.13B

-Including:Current debt

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

-6.96%1.13B

-Including:Current capital Lease obligation

0.00%4.75M

Payables

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

-1.59%3.29B

-accounts payable

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

-0.91%3.27B

-Total tax payable

-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

-44.86%28.64M

Current provisions

-91.39%2.33M

--27.08M

--30.48M

--27.08M

----

Pension and other retirement benefit plans

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

10.88%131.8M

Other current liabilities

-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

3.48%376.96M

Current liabilities

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

-2.22%4.93B

Non current liabilities

Non current financial liabilities

-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

16.95%2.09B

-Long term debt and capital lease obligation

-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

16.95%2.09B

-Including:Long term debt

-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

17.35%2.08B

-Including:Long term capital lease obligation

-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

-35.29%8.72M

Long term provisions

0.00%18.17M

-5.63%18.17M

-7.25%18.17M

-1.72%19.25M

5.97%19.25M

Long term pension and other post-retirement benefit plans

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

3.63%234.75M

Non current deferred liabilities

-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

-25.52%820.91M

Other non current liabilities

2.51%43.57M

0.00%42.5M

4.18%42.5M

-2.67%42.5M

6.57%42.5M

2.30%40.8M

Total non current liabilities

-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

0.99%3.2B

Total liabilities

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

-0.98%8.14B

Shareholders'equity

Share capital

0.00%738.6M

-common stock

0.00%738.6M

Additional paid-in capital

0.00%245.37M

Retained earnings

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

4.81%2.24B

Less: Treasury stock

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

-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

-26.84%1.58B

Other equity interest

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

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

-9.04%4.79B

Noncontrolling interests

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

1.45%836.97M

Total equity

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

-7.62%5.63B

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	-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	4.63%837.03M
-Cash and cash equivalents	-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	4.63%837.03M
Receivables	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	-2.22%2.25B
-Accounts receivable	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	-2.22%2.25B
-Gross accounts receivable	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	-2.22%2.25B
Inventory	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	7.15%1.24B
Other current assets	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	1.31%2.01B
Total current assets	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	1.52%6.34B
Non current assets
Net PPE	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	3.80%4.43B
-Gross PP&E	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	0.58%18.12B
-Accumulated depreciation	-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	0.41%-13.69B
Total investment	-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	-24.75%2.71B
-Financial asset investment	-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	-24.75%2.71B
-Including:Available-for-sale securities	-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	-24.75%2.71B
Goodwill and other intangible assets	-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	45.75%255.5M
-Other intangible assets	-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	45.75%255.5M
Defined pension benefit	--0	--0	--0	--0	--439K	68.56%595K	68.56%595K	----	----	----
Other non current assets	-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	33.72%30.03M
Total non current assets	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	-7.94%7.42B
Total assets	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	-3.81%13.77B
Liabilities
Current liabilities
Financial liabilities	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	-6.93%1.13B
-Current debt and capital lease obligation	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	-6.93%1.13B
-Including:Current debt	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	-6.96%1.13B
-Including:Current capital Lease obligation	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	0.00%4.75M
Payables	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	-1.59%3.29B
-accounts payable	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	-0.91%3.27B
-Total tax payable	-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	-44.86%28.64M
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	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	10.88%131.8M
Other current liabilities	-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	3.48%376.96M
Current liabilities	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	-2.22%4.93B
Non current liabilities
Non current financial liabilities	-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	16.95%2.09B
-Long term debt and capital lease obligation	-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	16.95%2.09B
-Including:Long term debt	-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	17.35%2.08B
-Including:Long term capital lease obligation	-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	-35.29%8.72M
Long term provisions	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	5.97%19.25M
Long term pension and other post-retirement benefit plans	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	3.63%234.75M
Non current deferred liabilities	-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	-25.52%820.91M
Other non current liabilities	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	2.30%40.8M
Total non current liabilities	-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	0.99%3.2B
Total liabilities	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	-0.98%8.14B
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	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	4.81%2.24B
Less: Treasury stock	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	-19.98%29.67M
Other reserves	-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	-26.84%1.58B
Other equity interest	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	-31.66%18.6M
Total stockholders'equity	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	-9.04%4.79B
Noncontrolling interests	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	1.45%836.97M
Total equity	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	-7.62%5.63B
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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Heat List

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