JP Stock MarketDetailed Quotes

5942 Nippon Filcon

Watchlist

530
00.00%

20min DelayMarket to Open Jul 26 15:00 JST

11.75BMarket Cap8.47P/E (Static)

Nippon Filcon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.10%5.27B

7.79%4.46B

-6.95%4.45B

11.51%4.57B

20.05%4.83B

6.52%4.14B

7.41%4.78B

-7.83%4.1B

-Cash and cash equivalents

9.10%5.27B

7.79%4.46B

-6.95%4.45B

11.51%4.57B

20.05%4.83B

6.52%4.14B

7.41%4.78B

-7.83%4.1B

Receivables

1.69%8.05B

15.53%8.67B

6.35%8.59B

10.80%8.55B

14.24%7.92B

14.04%7.5B

12.22%8.08B

10.86%7.71B

-Accounts receivable

1.69%8.05B

15.53%8.67B

6.35%8.59B

10.80%8.55B

14.24%7.92B

14.04%7.5B

12.22%8.08B

10.86%7.71B

-Gross accounts receivable

1.69%8.05B

15.53%8.67B

6.35%8.59B

10.80%8.55B

14.24%7.92B

14.04%7.5B

12.22%8.08B

10.86%7.71B

Inventory

3.24%7.45B

0.40%7.33B

5.22%7.47B

10.57%7.5B

10.33%7.22B

17.88%7.31B

23.59%7.1B

12.10%6.78B

Other current assets

-8.57%582.86M

-24.65%423.75M

37.62%648.19M

-16.46%427M

-8.24%637.52M

35.40%562.34M

-14.09%471.01M

-0.59%511.12M

Total current assets

3.65%21.36B

7.06%20.89B

3.57%21.16B

10.14%21.04B

13.26%20.6B

14.24%19.51B

13.87%20.43B

6.33%19.11B

Non current assets

Net PPE

3.14%14.68B

2.57%14.46B

3.51%14.31B

1.04%14.21B

2.07%14.23B

3.19%14.1B

4.03%13.83B

7.49%14.06B

-Gross PP&E

3.14%14.68B

2.57%14.46B

3.51%14.31B

1.04%14.21B

2.07%14.23B

3.19%14.1B

4.03%13.83B

7.49%14.06B

Total investment

-16.48%3.24B

-20.57%3.96B

-15.88%3.94B

-23.25%3.8B

-24.98%3.88B

-10.58%4.99B

-20.87%4.69B

-12.45%4.95B

-Financial asset investment

-17.73%2.87B

-21.89%3.59B

-16.88%3.56B

-24.87%3.41B

-26.70%3.49B

-11.03%4.59B

-22.09%4.28B

-13.07%4.54B

-Including:Available-for-sale securities

-17.73%2.87B

-21.89%3.59B

-16.88%3.56B

-24.87%3.41B

-26.70%3.49B

-11.03%4.59B

-22.09%4.28B

-13.07%4.54B

-Other investment

-5.33%371.19M

-5.31%376.29M

-5.26%381.52M

-5.18%386.81M

-5.11%392.11M

-5.04%397.4M

-4.98%402.68M

-4.91%407.97M

Goodwill and other intangible assets

-16.09%522.9M

-13.44%564.94M

-11.04%586.05M

-9.00%610.37M

-5.80%623.16M

0.63%652.67M

-0.94%658.75M

-2.49%670.72M

-Goodwill

-20.50%233.51M

-9.08%281.95M

-10.10%298.18M

-9.71%314.86M

-19.24%293.71M

-13.37%310.1M

-10.49%331.68M

-11.36%348.73M

-Other intangible assets

-12.16%289.4M

-17.39%282.99M

-11.98%287.87M

-8.23%295.5M

10.60%329.45M

17.87%342.58M

11.09%327.07M

9.37%321.99M

Defined pension benefit

----

-30.90%2.17B

----

16.23%3.14B

----

Deferred tax assets-non current

----

14.97%182.41M

----

34.33%158.66M

----

Other non current assets

15.19%2.9B

-23.48%2.86B

-18.61%470.82M

-27.90%2.64B

-29.96%2.52B

8.48%3.74B

20.33%578.51M

24.65%3.66B

Total non current assets

0.42%21.35B

-6.94%21.85B

-6.01%21.66B

-8.93%21.25B

-9.07%21.26B

0.61%23.48B

-0.56%23.05B

4.39%23.34B

Total assets

2.01%42.7B

-0.59%42.74B

-1.51%42.82B

-0.35%42.3B

0.70%41.86B

6.37%42.99B

5.74%43.48B

5.26%42.45B

Liabilities

Current liabilities

Financial liabilities

26.81%7.1B

-3.30%7.59B

-2.37%6.95B

-11.25%5.4B

-2.80%5.6B

31.45%7.85B

27.14%7.12B

3.23%6.08B

-Current debt and capital lease obligation

26.81%7.1B

-3.30%7.59B

-2.37%6.95B

-11.25%5.4B

-2.80%5.6B

31.45%7.85B

27.14%7.12B

3.23%6.08B

-Including:Current debt

26.81%7.1B

-3.30%7.59B

-2.37%6.95B

-11.25%5.4B

-2.80%5.6B

31.45%7.85B

27.14%7.12B

3.23%6.08B

Payables

-8.59%4.07B

-5.74%4B

-1.55%4.4B

-2.10%4.44B

4.35%4.46B

-1.49%4.24B

6.08%4.47B

18.66%4.53B

-accounts payable

-5.99%3.77B

-5.67%3.86B

-3.64%4.02B

-6.33%3.95B

-2.05%4.02B

-2.27%4.09B

4.18%4.18B

15.77%4.21B

-Total tax payable

-32.27%297.83M

-7.71%140.9M

28.51%373.15M

53.97%489.6M

158.80%439.71M

25.25%152.67M

43.91%290.36M

77.29%317.99M

Current provisions

-63.15%10.78M

-76.03%24.92M

-71.38%29.76M

--29.26M

--103.96M

----

Pension and other retirement benefit plans

-19.79%54.35M

-5.52%245.36M

-2.28%48.37M

12.79%304.53M

40.51%67.75M

5.46%259.69M

7.29%49.49M

-3.15%270.01M

Other current liabilities

18.21%2.2B

17.50%2.09B

-11.10%2.26B

10.17%2.11B

-6.15%1.86B

1.24%1.78B

9.85%2.54B

-12.00%1.92B

Current liabilities

11.87%13.44B

-2.00%13.95B

-4.17%13.69B

-4.06%12.28B

-0.41%12.02B

15.90%14.24B

17.35%14.28B

5.20%12.8B

Non current liabilities

Non current financial liabilities

-19.57%3.97B

-5.34%3.57B

-8.46%3.56B

19.79%4.83B

18.72%4.93B

-8.15%3.77B

-7.12%3.89B

-0.33%4.03B

-Long term debt and capital lease obligation

-19.57%3.97B

-5.34%3.57B

-8.46%3.56B

19.79%4.83B

18.72%4.93B

-8.15%3.77B

-7.12%3.89B

-0.33%4.03B

-Including:Long term debt

-19.57%3.97B

-5.34%3.57B

-8.46%3.56B

19.79%4.83B

18.72%4.93B

-8.15%3.77B

-7.12%3.89B

-0.33%4.03B

Long term provisions

-9.71%89.28M

-9.73%89.25M

-10.72%88.27M

-51.37%98.9M

-51.37%98.89M

-45.41%98.88M

-45.41%98.86M

8.71%203.37M

Long term pension and other post-retirement benefit plans

7.31%218M

8.64%212.32M

16.62%211.37M

11.50%212.39M

14.71%203.14M

18.17%195.43M

14.69%181.24M

20.81%190.48M

Non current deferred liabilities

----

-18.31%691.21M

----

-27.58%846.11M

----

Other non current liabilities

0.53%2.03B

-8.33%2.08B

-1.88%1.43B

-16.76%2B

-18.87%2.01B

-3.19%2.27B

7.35%1.45B

4.68%2.4B

Total non current liabilities

-13.09%6.3B

-6.05%5.95B

-7.60%5.98B

4.58%7.14B

3.28%7.25B

-6.80%6.33B

-8.22%6.47B

2.14%6.83B

Total liabilities

2.48%19.74B

-3.24%19.9B

-5.24%19.67B

-1.06%19.42B

0.95%19.26B

7.82%20.57B

7.97%20.75B

4.11%19.63B

Shareholders'equity

Share capital

0.00%2.69B

-common stock

0.00%2.69B

Additional paid-in capital

0.13%1.91B

0.00%1.91B

Retained earnings

1.52%16.63B

3.33%16.18B

5.20%16.48B

5.18%16.48B

5.85%16.38B

5.86%15.66B

5.03%15.66B

7.32%15.67B

Less: Treasury stock

45.65%1.28B

46.56%1.34B

75.72%1.09B

73.18%1.11B

32.63%876.21M

26.75%916.03M

74.48%620.81M

71.61%639.56M

Other reserves

20.59%2.57B

11.81%3B

3.73%2.78B

-9.23%2.55B

-21.09%2.13B

14.71%2.68B

10.38%2.68B

20.18%2.81B

Total stockholders'equity

1.30%22.52B

1.87%22.43B

1.99%22.76B

0.38%22.51B

0.55%22.23B

4.84%22.02B

3.41%22.32B

6.02%22.43B

Noncontrolling interests

20.57%439.68M

1.07%405.56M

-2.82%396.22M

-6.50%366.16M

-2.93%364.66M

19.28%401.27M

28.37%407.73M

22.09%391.63M

Total equity

1.61%22.96B

1.85%22.84B

1.90%23.16B

0.26%22.88B

0.49%22.6B

5.07%22.43B

3.77%22.72B

6.26%22.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.10%5.27B	7.79%4.46B	-6.95%4.45B	-6.95%4.45B	11.51%4.57B	20.05%4.83B	6.52%4.14B	7.41%4.78B	7.41%4.78B	-7.83%4.1B
-Cash and cash equivalents	9.10%5.27B	7.79%4.46B	-6.95%4.45B	-6.95%4.45B	11.51%4.57B	20.05%4.83B	6.52%4.14B	7.41%4.78B	7.41%4.78B	-7.83%4.1B
Receivables	1.69%8.05B	15.53%8.67B	6.35%8.59B	6.35%8.59B	10.80%8.55B	14.24%7.92B	14.04%7.5B	12.22%8.08B	12.22%8.08B	10.86%7.71B
-Accounts receivable	1.69%8.05B	15.53%8.67B	6.35%8.59B	6.35%8.59B	10.80%8.55B	14.24%7.92B	14.04%7.5B	12.22%8.08B	12.22%8.08B	10.86%7.71B
-Gross accounts receivable	1.69%8.05B	15.53%8.67B	6.35%8.59B	6.35%8.59B	10.80%8.55B	14.24%7.92B	14.04%7.5B	12.22%8.08B	12.22%8.08B	10.86%7.71B
Inventory	3.24%7.45B	0.40%7.33B	5.22%7.47B	5.22%7.47B	10.57%7.5B	10.33%7.22B	17.88%7.31B	23.59%7.1B	23.59%7.1B	12.10%6.78B
Other current assets	-8.57%582.86M	-24.65%423.75M	37.62%648.19M	37.62%648.19M	-16.46%427M	-8.24%637.52M	35.40%562.34M	-14.09%471.01M	-14.09%471.01M	-0.59%511.12M
Total current assets	3.65%21.36B	7.06%20.89B	3.57%21.16B	3.57%21.16B	10.14%21.04B	13.26%20.6B	14.24%19.51B	13.87%20.43B	13.87%20.43B	6.33%19.11B
Non current assets
Net PPE	3.14%14.68B	2.57%14.46B	3.51%14.31B	3.51%14.31B	1.04%14.21B	2.07%14.23B	3.19%14.1B	4.03%13.83B	4.03%13.83B	7.49%14.06B
-Gross PP&E	3.14%14.68B	2.57%14.46B	3.51%14.31B	3.51%14.31B	1.04%14.21B	2.07%14.23B	3.19%14.1B	4.03%13.83B	4.03%13.83B	7.49%14.06B
Total investment	-16.48%3.24B	-20.57%3.96B	-15.88%3.94B	-15.88%3.94B	-23.25%3.8B	-24.98%3.88B	-10.58%4.99B	-20.87%4.69B	-20.87%4.69B	-12.45%4.95B
-Financial asset investment	-17.73%2.87B	-21.89%3.59B	-16.88%3.56B	-16.88%3.56B	-24.87%3.41B	-26.70%3.49B	-11.03%4.59B	-22.09%4.28B	-22.09%4.28B	-13.07%4.54B
-Including:Available-for-sale securities	-17.73%2.87B	-21.89%3.59B	-16.88%3.56B	-16.88%3.56B	-24.87%3.41B	-26.70%3.49B	-11.03%4.59B	-22.09%4.28B	-22.09%4.28B	-13.07%4.54B
-Other investment	-5.33%371.19M	-5.31%376.29M	-5.26%381.52M	-5.26%381.52M	-5.18%386.81M	-5.11%392.11M	-5.04%397.4M	-4.98%402.68M	-4.98%402.68M	-4.91%407.97M
Goodwill and other intangible assets	-16.09%522.9M	-13.44%564.94M	-11.04%586.05M	-11.04%586.05M	-9.00%610.37M	-5.80%623.16M	0.63%652.67M	-0.94%658.75M	-0.94%658.75M	-2.49%670.72M
-Goodwill	-20.50%233.51M	-9.08%281.95M	-10.10%298.18M	-10.10%298.18M	-9.71%314.86M	-19.24%293.71M	-13.37%310.1M	-10.49%331.68M	-10.49%331.68M	-11.36%348.73M
-Other intangible assets	-12.16%289.4M	-17.39%282.99M	-11.98%287.87M	-11.98%287.87M	-8.23%295.5M	10.60%329.45M	17.87%342.58M	11.09%327.07M	11.09%327.07M	9.37%321.99M
Defined pension benefit	----	----	-30.90%2.17B	-30.90%2.17B	----	----	----	16.23%3.14B	16.23%3.14B	----
Deferred tax assets-non current	----	----	14.97%182.41M	14.97%182.41M	----	----	----	34.33%158.66M	34.33%158.66M	----
Other non current assets	15.19%2.9B	-23.48%2.86B	-18.61%470.82M	-18.61%470.82M	-27.90%2.64B	-29.96%2.52B	8.48%3.74B	20.33%578.51M	20.33%578.51M	24.65%3.66B
Total non current assets	0.42%21.35B	-6.94%21.85B	-6.01%21.66B	-6.01%21.66B	-8.93%21.25B	-9.07%21.26B	0.61%23.48B	-0.56%23.05B	-0.56%23.05B	4.39%23.34B
Total assets	2.01%42.7B	-0.59%42.74B	-1.51%42.82B	-1.51%42.82B	-0.35%42.3B	0.70%41.86B	6.37%42.99B	5.74%43.48B	5.74%43.48B	5.26%42.45B
Liabilities
Current liabilities
Financial liabilities	26.81%7.1B	-3.30%7.59B	-2.37%6.95B	-2.37%6.95B	-11.25%5.4B	-2.80%5.6B	31.45%7.85B	27.14%7.12B	27.14%7.12B	3.23%6.08B
-Current debt and capital lease obligation	26.81%7.1B	-3.30%7.59B	-2.37%6.95B	-2.37%6.95B	-11.25%5.4B	-2.80%5.6B	31.45%7.85B	27.14%7.12B	27.14%7.12B	3.23%6.08B
-Including:Current debt	26.81%7.1B	-3.30%7.59B	-2.37%6.95B	-2.37%6.95B	-11.25%5.4B	-2.80%5.6B	31.45%7.85B	27.14%7.12B	27.14%7.12B	3.23%6.08B
Payables	-8.59%4.07B	-5.74%4B	-1.55%4.4B	-1.55%4.4B	-2.10%4.44B	4.35%4.46B	-1.49%4.24B	6.08%4.47B	6.08%4.47B	18.66%4.53B
-accounts payable	-5.99%3.77B	-5.67%3.86B	-3.64%4.02B	-3.64%4.02B	-6.33%3.95B	-2.05%4.02B	-2.27%4.09B	4.18%4.18B	4.18%4.18B	15.77%4.21B
-Total tax payable	-32.27%297.83M	-7.71%140.9M	28.51%373.15M	28.51%373.15M	53.97%489.6M	158.80%439.71M	25.25%152.67M	43.91%290.36M	43.91%290.36M	77.29%317.99M
Current provisions	-63.15%10.78M	-76.03%24.92M	-71.38%29.76M	-71.38%29.76M	--29.26M	--29.26M	--103.96M	--103.96M	--103.96M	----
Pension and other retirement benefit plans	-19.79%54.35M	-5.52%245.36M	-2.28%48.37M	-2.28%48.37M	12.79%304.53M	40.51%67.75M	5.46%259.69M	7.29%49.49M	7.29%49.49M	-3.15%270.01M
Other current liabilities	18.21%2.2B	17.50%2.09B	-11.10%2.26B	-11.10%2.26B	10.17%2.11B	-6.15%1.86B	1.24%1.78B	9.85%2.54B	9.85%2.54B	-12.00%1.92B
Current liabilities	11.87%13.44B	-2.00%13.95B	-4.17%13.69B	-4.17%13.69B	-4.06%12.28B	-0.41%12.02B	15.90%14.24B	17.35%14.28B	17.35%14.28B	5.20%12.8B
Non current liabilities
Non current financial liabilities	-19.57%3.97B	-5.34%3.57B	-8.46%3.56B	-8.46%3.56B	19.79%4.83B	18.72%4.93B	-8.15%3.77B	-7.12%3.89B	-7.12%3.89B	-0.33%4.03B
-Long term debt and capital lease obligation	-19.57%3.97B	-5.34%3.57B	-8.46%3.56B	-8.46%3.56B	19.79%4.83B	18.72%4.93B	-8.15%3.77B	-7.12%3.89B	-7.12%3.89B	-0.33%4.03B
-Including:Long term debt	-19.57%3.97B	-5.34%3.57B	-8.46%3.56B	-8.46%3.56B	19.79%4.83B	18.72%4.93B	-8.15%3.77B	-7.12%3.89B	-7.12%3.89B	-0.33%4.03B
Long term provisions	-9.71%89.28M	-9.73%89.25M	-10.72%88.27M	-10.72%88.27M	-51.37%98.9M	-51.37%98.89M	-45.41%98.88M	-45.41%98.86M	-45.41%98.86M	8.71%203.37M
Long term pension and other post-retirement benefit plans	7.31%218M	8.64%212.32M	16.62%211.37M	16.62%211.37M	11.50%212.39M	14.71%203.14M	18.17%195.43M	14.69%181.24M	14.69%181.24M	20.81%190.48M
Non current deferred liabilities	----	----	-18.31%691.21M	-18.31%691.21M	----	----	----	-27.58%846.11M	-27.58%846.11M	----
Other non current liabilities	0.53%2.03B	-8.33%2.08B	-1.88%1.43B	-1.88%1.43B	-16.76%2B	-18.87%2.01B	-3.19%2.27B	7.35%1.45B	7.35%1.45B	4.68%2.4B
Total non current liabilities	-13.09%6.3B	-6.05%5.95B	-7.60%5.98B	-7.60%5.98B	4.58%7.14B	3.28%7.25B	-6.80%6.33B	-8.22%6.47B	-8.22%6.47B	2.14%6.83B
Total liabilities	2.48%19.74B	-3.24%19.9B	-5.24%19.67B	-5.24%19.67B	-1.06%19.42B	0.95%19.26B	7.82%20.57B	7.97%20.75B	7.97%20.75B	4.11%19.63B
Shareholders'equity
Share capital	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B
-common stock	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B
Additional paid-in capital	0.13%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B
Retained earnings	1.52%16.63B	3.33%16.18B	5.20%16.48B	5.20%16.48B	5.18%16.48B	5.85%16.38B	5.86%15.66B	5.03%15.66B	5.03%15.66B	7.32%15.67B
Less: Treasury stock	45.65%1.28B	46.56%1.34B	75.72%1.09B	75.72%1.09B	73.18%1.11B	32.63%876.21M	26.75%916.03M	74.48%620.81M	74.48%620.81M	71.61%639.56M
Other reserves	20.59%2.57B	11.81%3B	3.73%2.78B	3.73%2.78B	-9.23%2.55B	-21.09%2.13B	14.71%2.68B	10.38%2.68B	10.38%2.68B	20.18%2.81B
Total stockholders'equity	1.30%22.52B	1.87%22.43B	1.99%22.76B	1.99%22.76B	0.38%22.51B	0.55%22.23B	4.84%22.02B	3.41%22.32B	3.41%22.32B	6.02%22.43B
Noncontrolling interests	20.57%439.68M	1.07%405.56M	-2.82%396.22M	-2.82%396.22M	-6.50%366.16M	-2.93%364.66M	19.28%401.27M	28.37%407.73M	28.37%407.73M	22.09%391.63M
Total equity	1.61%22.96B	1.85%22.84B	1.90%23.16B	1.90%23.16B	0.26%22.88B	0.49%22.6B	5.07%22.43B	3.77%22.72B	3.77%22.72B	6.26%22.82B
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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