JP Stock MarketDetailed Quotes

5957 Nittoseiko

Watchlist

623
+4+0.65%

20min DelayMarket Closed Jul 19 15:00 JST

24.91BMarket Cap13.27P/E (Static)

Nittoseiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.84%8.84B

-2.74%8.85B

1.12%9.02B

-1.39%9.62B

-15.84%9.49B

-22.94%9.1B

-19.40%8.92B

-12.04%9.75B

-Cash and cash equivalents

-6.84%8.84B

-2.74%8.85B

2.74%9.02B

0.06%9.62B

-12.81%9.49B

-20.29%9.1B

-18.82%8.78B

-11.30%9.61B

-Short term investments

----

-44.06%140.29M

-43.96%140.67M

Receivables

-8.25%9.12B

-13.18%9.35B

-6.15%9.3B

-2.92%9.77B

14.84%9.94B

16.69%10.76B

11.29%9.91B

3.67%10.07B

-Accounts receivable

-8.12%8.58B

-11.80%8.72B

-5.70%8.75B

-1.94%9.26B

16.20%9.34B

15.30%9.89B

11.27%9.28B

4.53%9.45B

-Gross accounts receivable

-8.12%8.58B

-11.80%8.72B

-5.70%8.75B

-1.94%9.26B

16.20%9.34B

15.30%9.89B

11.27%9.28B

4.53%9.45B

-Other receivables

-10.38%544.77M

-28.75%622.62M

-12.73%551.85M

-17.79%512.11M

-2.70%607.86M

35.11%873.88M

11.61%632.37M

-7.88%622.93M

Inventory

4.51%11.43B

9.34%11.02B

8.70%11.16B

10.03%10.92B

21.58%10.94B

27.19%10.08B

33.21%10.27B

31.95%9.92B

Other current assets

18.52%4.6B

4.69%4.6B

5.31%4.21B

6.50%3.86B

18.83%3.88B

19.24%4.4B

3.21%4B

1.50%3.62B

Total current assets

-0.75%34B

-1.51%33.82B

1.80%33.69B

2.40%34.17B

6.38%34.25B

5.20%34.34B

4.89%33.09B

4.63%33.37B

Non current assets

Net PPE

0.62%14.18B

0.31%14.13B

-0.52%14.08B

-0.00%14.21B

6.76%14.09B

7.59%14.09B

8.82%14.16B

9.91%14.21B

-Gross PP&E

0.62%14.18B

0.31%14.13B

-0.52%14.08B

-0.00%14.21B

6.76%14.09B

7.59%14.09B

8.82%14.16B

9.91%14.21B

Prepaid assets-non current

----

--80M

----

Total investment

1.44%1.24B

-0.59%1.16B

-19.45%1.3B

-18.81%1.31B

-18.62%1.22B

-17.99%1.17B

-2.46%1.62B

6.69%1.62B

-Financial asset investment

1.44%1.24B

-0.59%1.16B

-19.45%1.3B

-14.59%1.31B

-14.05%1.22B

-17.99%1.17B

2.48%1.62B

7.07%1.54B

-Including:Available-for-sale securities

1.44%1.24B

-0.59%1.16B

-19.45%1.3B

-14.59%1.31B

-14.05%1.22B

-17.99%1.17B

2.48%1.62B

7.07%1.54B

-Other investment

----

0.00%80M

Goodwill and other intangible assets

-10.44%978.13M

-12.81%999.75M

-10.49%1.03B

-12.27%1.05B

-11.56%1.09B

-10.51%1.15B

-13.07%1.15B

-12.56%1.19B

-Goodwill

-15.35%376.87M

-16.06%392.57M

-16.96%408.61M

-17.43%424.82M

-16.80%445.2M

-16.12%467.67M

-15.17%492.04M

-14.60%514.51M

-Other intangible assets

-7.07%601.26M

-10.58%607.19M

-5.65%620.3M

-8.36%623.35M

-7.55%646.98M

-6.19%679M

-11.43%657.47M

-10.95%680.22M

Defined pension benefit

42.76%1.97B

45.79%1.97B

13.70%1.44B

14.49%1.41B

15.33%1.38B

16.21%1.35B

36.85%1.26B

35.08%1.23B

Deferred tax assets-non current

-5.80%630.05M

-2.23%663.22M

-15.60%497.32M

-1.39%581.63M

11.94%668.83M

1.31%678.32M

-23.40%589.24M

-20.14%589.8M

Other non current assets

-5.92%607.53M

-5.94%598.08M

-7.04%610.31M

-0.78%638.02M

10.78%645.79M

11.96%635.86M

19.14%656.55M

14.57%643.02M

Total non current assets

2.64%19.61B

2.39%19.52B

-2.84%18.96B

-1.47%19.2B

4.29%19.1B

4.31%19.07B

7.01%19.51B

8.12%19.49B

Total assets

0.46%53.6B

-0.12%53.34B

0.08%52.65B

0.98%53.37B

5.62%53.36B

4.88%53.41B

5.67%52.61B

5.89%52.85B

Liabilities

Current liabilities

Financial liabilities

-31.56%1.55B

-35.39%1.57B

-31.94%1.72B

-28.70%1.85B

-15.98%2.27B

-6.65%2.44B

-1.99%2.53B

-2.97%2.6B

-Current debt and capital lease obligation

-31.56%1.55B

-35.39%1.57B

-31.94%1.72B

-28.70%1.85B

-15.98%2.27B

-6.65%2.44B

-1.99%2.53B

-2.97%2.6B

-Including:Current debt

-31.56%1.55B

-35.39%1.57B

-31.94%1.72B

-28.70%1.85B

-15.98%2.27B

-6.65%2.44B

-1.99%2.53B

-2.97%2.6B

Payables

-8.15%5.01B

-9.41%5.22B

-5.43%5.02B

1.40%5.35B

5.18%5.46B

3.06%5.76B

0.10%5.31B

-6.80%5.27B

-accounts payable

-10.29%4.38B

-3.03%4.33B

-3.76%4.41B

2.79%4.62B

3.54%4.88B

1.08%4.47B

4.67%4.58B

-4.00%4.49B

-Total tax payable

-8.94%278.68M

-26.42%558.47M

-30.58%326.72M

-11.68%438.14M

51.78%306.05M

-12.41%759M

-33.41%470.61M

-30.95%496.07M

-Other payable

31.52%354.17M

-38.86%323.61M

10.82%285.9M

2.17%290.92M

-0.92%269.3M

77.25%529.32M

16.55%257.98M

9.53%284.75M

Pension and other retirement benefit plans

2.16%523.22M

-0.26%263.12M

2.81%648.68M

11.29%329.87M

18.95%512.17M

23.54%263.8M

11.94%630.96M

8.91%296.42M

Other current liabilities

-6.20%5.65B

-4.80%5.85B

8.39%5.59B

-0.55%6.1B

33.13%6.02B

16.69%6.14B

8.31%5.16B

20.23%6.14B

Current liabilities

-10.68%12.74B

-11.64%12.9B

-4.74%12.98B

-4.70%13.63B

11.04%14.26B

6.77%14.6B

3.16%13.63B

4.32%14.3B

Non current liabilities

Non current financial liabilities

-34.33%325.82M

-35.98%358.47M

-35.10%446.38M

-33.97%479.8M

-33.67%496.18M

-26.15%559.97M

-23.85%687.84M

-22.77%726.63M

-Long term debt and capital lease obligation

-34.33%325.82M

-35.98%358.47M

-35.10%446.38M

-33.97%479.8M

-33.67%496.18M

-26.15%559.97M

-23.85%687.84M

-22.77%726.63M

-Including:Long term debt

-34.33%325.82M

-35.98%358.47M

-35.10%446.38M

-33.97%479.8M

-33.67%496.18M

-26.15%559.97M

-23.85%687.84M

-22.77%726.63M

Long term pension and other post-retirement benefit plans

-28.24%2.03B

-25.32%2.12B

-26.03%2.11B

-24.06%2.12B

2.86%2.83B

0.16%2.84B

2.34%2.85B

1.35%2.79B

Non current deferred liabilities

55.25%598.21M

47.92%584.38M

-22.85%299.82M

8.85%426.8M

-5.30%385.31M

-3.57%395.05M

-4.84%388.6M

-3.52%392.11M

Other non current liabilities

106.78%1.02B

91.93%974.89M

84.81%1.01B

80.02%996.15M

-8.37%493.82M

-6.15%507.93M

-3.50%544.07M

-0.92%553.35M

Total non current liabilities

-5.44%3.97B

-6.15%4.04B

-13.66%3.86B

-9.87%4.02B

-5.40%4.2B

-5.32%4.3B

-4.07%4.47B

-4.22%4.46B

Total liabilities

-9.48%16.71B

-10.39%16.94B

-6.94%16.85B

-5.93%17.65B

6.81%18.46B

3.76%18.91B

1.27%18.1B

2.16%18.77B

Shareholders'equity

Share capital

0.00%3.52B

-common stock

0.00%3.52B

Additional paid-in capital

3.50%2.77B

0.00%2.67B

Retained earnings

4.26%26.77B

4.30%26.63B

3.39%26.02B

4.97%26.07B

5.09%25.68B

5.00%25.53B

5.19%25.17B

5.11%24.84B

Less: Treasury stock

25.31%1.56B

25.32%1.56B

7.68%1.34B

-0.66%1.25B

-0.65%1.25B

-0.64%1.25B

Other reserves

196.54%1.27B

282.61%1.04B

51.34%841.96M

49.70%793.45M

83.82%428.85M

2,824.64%272.63M

298.23%556.34M

263.34%530.04M

Total stockholders'equity

5.52%32.77B

5.35%32.4B

3.70%31.81B

4.93%31.81B

4.89%31.06B

5.15%30.76B

7.30%30.68B

7.32%30.32B

Noncontrolling interests

7.37%4.12B

6.79%4B

4.28%3.99B

3.51%3.9B

5.99%3.84B

8.52%3.74B

15.27%3.83B

14.47%3.77B

Total equity

5.72%36.89B

5.51%36.4B

3.77%35.81B

4.78%35.72B

5.01%34.89B

5.50%34.5B

8.13%34.51B

8.07%34.09B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.84%8.84B	-2.74%8.85B	-2.74%8.85B	1.12%9.02B	-1.39%9.62B	-15.84%9.49B	-22.94%9.1B	-22.94%9.1B	-19.40%8.92B	-12.04%9.75B
-Cash and cash equivalents	-6.84%8.84B	-2.74%8.85B	-2.74%8.85B	2.74%9.02B	0.06%9.62B	-12.81%9.49B	-20.29%9.1B	-20.29%9.1B	-18.82%8.78B	-11.30%9.61B
-Short term investments	----	----	----	----	----	----	----	----	-44.06%140.29M	-43.96%140.67M
Receivables	-8.25%9.12B	-13.18%9.35B	-13.18%9.35B	-6.15%9.3B	-2.92%9.77B	14.84%9.94B	16.69%10.76B	16.69%10.76B	11.29%9.91B	3.67%10.07B
-Accounts receivable	-8.12%8.58B	-11.80%8.72B	-11.80%8.72B	-5.70%8.75B	-1.94%9.26B	16.20%9.34B	15.30%9.89B	15.30%9.89B	11.27%9.28B	4.53%9.45B
-Gross accounts receivable	-8.12%8.58B	-11.80%8.72B	-11.80%8.72B	-5.70%8.75B	-1.94%9.26B	16.20%9.34B	15.30%9.89B	15.30%9.89B	11.27%9.28B	4.53%9.45B
-Other receivables	-10.38%544.77M	-28.75%622.62M	-28.75%622.62M	-12.73%551.85M	-17.79%512.11M	-2.70%607.86M	35.11%873.88M	35.11%873.88M	11.61%632.37M	-7.88%622.93M
Inventory	4.51%11.43B	9.34%11.02B	9.34%11.02B	8.70%11.16B	10.03%10.92B	21.58%10.94B	27.19%10.08B	27.19%10.08B	33.21%10.27B	31.95%9.92B
Other current assets	18.52%4.6B	4.69%4.6B	4.69%4.6B	5.31%4.21B	6.50%3.86B	18.83%3.88B	19.24%4.4B	19.24%4.4B	3.21%4B	1.50%3.62B
Total current assets	-0.75%34B	-1.51%33.82B	-1.51%33.82B	1.80%33.69B	2.40%34.17B	6.38%34.25B	5.20%34.34B	5.20%34.34B	4.89%33.09B	4.63%33.37B
Non current assets
Net PPE	0.62%14.18B	0.31%14.13B	0.31%14.13B	-0.52%14.08B	-0.00%14.21B	6.76%14.09B	7.59%14.09B	7.59%14.09B	8.82%14.16B	9.91%14.21B
-Gross PP&E	0.62%14.18B	0.31%14.13B	0.31%14.13B	-0.52%14.08B	-0.00%14.21B	6.76%14.09B	7.59%14.09B	7.59%14.09B	8.82%14.16B	9.91%14.21B
Prepaid assets-non current	----	----	----	----	----	----	----	----	--80M	----
Total investment	1.44%1.24B	-0.59%1.16B	-0.59%1.16B	-19.45%1.3B	-18.81%1.31B	-18.62%1.22B	-17.99%1.17B	-17.99%1.17B	-2.46%1.62B	6.69%1.62B
-Financial asset investment	1.44%1.24B	-0.59%1.16B	-0.59%1.16B	-19.45%1.3B	-14.59%1.31B	-14.05%1.22B	-17.99%1.17B	-17.99%1.17B	2.48%1.62B	7.07%1.54B
-Including:Available-for-sale securities	1.44%1.24B	-0.59%1.16B	-0.59%1.16B	-19.45%1.3B	-14.59%1.31B	-14.05%1.22B	-17.99%1.17B	-17.99%1.17B	2.48%1.62B	7.07%1.54B
-Other investment	----	----	----	----	----	----	----	----	----	0.00%80M
Goodwill and other intangible assets	-10.44%978.13M	-12.81%999.75M	-12.81%999.75M	-10.49%1.03B	-12.27%1.05B	-11.56%1.09B	-10.51%1.15B	-10.51%1.15B	-13.07%1.15B	-12.56%1.19B
-Goodwill	-15.35%376.87M	-16.06%392.57M	-16.06%392.57M	-16.96%408.61M	-17.43%424.82M	-16.80%445.2M	-16.12%467.67M	-16.12%467.67M	-15.17%492.04M	-14.60%514.51M
-Other intangible assets	-7.07%601.26M	-10.58%607.19M	-10.58%607.19M	-5.65%620.3M	-8.36%623.35M	-7.55%646.98M	-6.19%679M	-6.19%679M	-11.43%657.47M	-10.95%680.22M
Defined pension benefit	42.76%1.97B	45.79%1.97B	45.79%1.97B	13.70%1.44B	14.49%1.41B	15.33%1.38B	16.21%1.35B	16.21%1.35B	36.85%1.26B	35.08%1.23B
Deferred tax assets-non current	-5.80%630.05M	-2.23%663.22M	-2.23%663.22M	-15.60%497.32M	-1.39%581.63M	11.94%668.83M	1.31%678.32M	1.31%678.32M	-23.40%589.24M	-20.14%589.8M
Other non current assets	-5.92%607.53M	-5.94%598.08M	-5.94%598.08M	-7.04%610.31M	-0.78%638.02M	10.78%645.79M	11.96%635.86M	11.96%635.86M	19.14%656.55M	14.57%643.02M
Total non current assets	2.64%19.61B	2.39%19.52B	2.39%19.52B	-2.84%18.96B	-1.47%19.2B	4.29%19.1B	4.31%19.07B	4.31%19.07B	7.01%19.51B	8.12%19.49B
Total assets	0.46%53.6B	-0.12%53.34B	-0.12%53.34B	0.08%52.65B	0.98%53.37B	5.62%53.36B	4.88%53.41B	4.88%53.41B	5.67%52.61B	5.89%52.85B
Liabilities
Current liabilities
Financial liabilities	-31.56%1.55B	-35.39%1.57B	-35.39%1.57B	-31.94%1.72B	-28.70%1.85B	-15.98%2.27B	-6.65%2.44B	-6.65%2.44B	-1.99%2.53B	-2.97%2.6B
-Current debt and capital lease obligation	-31.56%1.55B	-35.39%1.57B	-35.39%1.57B	-31.94%1.72B	-28.70%1.85B	-15.98%2.27B	-6.65%2.44B	-6.65%2.44B	-1.99%2.53B	-2.97%2.6B
-Including:Current debt	-31.56%1.55B	-35.39%1.57B	-35.39%1.57B	-31.94%1.72B	-28.70%1.85B	-15.98%2.27B	-6.65%2.44B	-6.65%2.44B	-1.99%2.53B	-2.97%2.6B
Payables	-8.15%5.01B	-9.41%5.22B	-9.41%5.22B	-5.43%5.02B	1.40%5.35B	5.18%5.46B	3.06%5.76B	3.06%5.76B	0.10%5.31B	-6.80%5.27B
-accounts payable	-10.29%4.38B	-3.03%4.33B	-3.03%4.33B	-3.76%4.41B	2.79%4.62B	3.54%4.88B	1.08%4.47B	1.08%4.47B	4.67%4.58B	-4.00%4.49B
-Total tax payable	-8.94%278.68M	-26.42%558.47M	-26.42%558.47M	-30.58%326.72M	-11.68%438.14M	51.78%306.05M	-12.41%759M	-12.41%759M	-33.41%470.61M	-30.95%496.07M
-Other payable	31.52%354.17M	-38.86%323.61M	-38.86%323.61M	10.82%285.9M	2.17%290.92M	-0.92%269.3M	77.25%529.32M	77.25%529.32M	16.55%257.98M	9.53%284.75M
Pension and other retirement benefit plans	2.16%523.22M	-0.26%263.12M	-0.26%263.12M	2.81%648.68M	11.29%329.87M	18.95%512.17M	23.54%263.8M	23.54%263.8M	11.94%630.96M	8.91%296.42M
Other current liabilities	-6.20%5.65B	-4.80%5.85B	-4.80%5.85B	8.39%5.59B	-0.55%6.1B	33.13%6.02B	16.69%6.14B	16.69%6.14B	8.31%5.16B	20.23%6.14B
Current liabilities	-10.68%12.74B	-11.64%12.9B	-11.64%12.9B	-4.74%12.98B	-4.70%13.63B	11.04%14.26B	6.77%14.6B	6.77%14.6B	3.16%13.63B	4.32%14.3B
Non current liabilities
Non current financial liabilities	-34.33%325.82M	-35.98%358.47M	-35.98%358.47M	-35.10%446.38M	-33.97%479.8M	-33.67%496.18M	-26.15%559.97M	-26.15%559.97M	-23.85%687.84M	-22.77%726.63M
-Long term debt and capital lease obligation	-34.33%325.82M	-35.98%358.47M	-35.98%358.47M	-35.10%446.38M	-33.97%479.8M	-33.67%496.18M	-26.15%559.97M	-26.15%559.97M	-23.85%687.84M	-22.77%726.63M
-Including:Long term debt	-34.33%325.82M	-35.98%358.47M	-35.98%358.47M	-35.10%446.38M	-33.97%479.8M	-33.67%496.18M	-26.15%559.97M	-26.15%559.97M	-23.85%687.84M	-22.77%726.63M
Long term pension and other post-retirement benefit plans	-28.24%2.03B	-25.32%2.12B	-25.32%2.12B	-26.03%2.11B	-24.06%2.12B	2.86%2.83B	0.16%2.84B	0.16%2.84B	2.34%2.85B	1.35%2.79B
Non current deferred liabilities	55.25%598.21M	47.92%584.38M	47.92%584.38M	-22.85%299.82M	8.85%426.8M	-5.30%385.31M	-3.57%395.05M	-3.57%395.05M	-4.84%388.6M	-3.52%392.11M
Other non current liabilities	106.78%1.02B	91.93%974.89M	91.93%974.89M	84.81%1.01B	80.02%996.15M	-8.37%493.82M	-6.15%507.93M	-6.15%507.93M	-3.50%544.07M	-0.92%553.35M
Total non current liabilities	-5.44%3.97B	-6.15%4.04B	-6.15%4.04B	-13.66%3.86B	-9.87%4.02B	-5.40%4.2B	-5.32%4.3B	-5.32%4.3B	-4.07%4.47B	-4.22%4.46B
Total liabilities	-9.48%16.71B	-10.39%16.94B	-10.39%16.94B	-6.94%16.85B	-5.93%17.65B	6.81%18.46B	3.76%18.91B	3.76%18.91B	1.27%18.1B	2.16%18.77B
Shareholders'equity
Share capital	0.00%3.52B	0.00%3.52B	0.00%3.52B	0.00%3.52B	0.00%3.52B	0.00%3.52B	0.00%3.52B	0.00%3.52B	0.00%3.52B	0.00%3.52B
-common stock	0.00%3.52B	0.00%3.52B	0.00%3.52B	0.00%3.52B	0.00%3.52B	0.00%3.52B	0.00%3.52B	0.00%3.52B	0.00%3.52B	0.00%3.52B
Additional paid-in capital	3.50%2.77B	3.50%2.77B	3.50%2.77B	3.50%2.77B	3.50%2.77B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B
Retained earnings	4.26%26.77B	4.30%26.63B	4.30%26.63B	3.39%26.02B	4.97%26.07B	5.09%25.68B	5.00%25.53B	5.00%25.53B	5.19%25.17B	5.11%24.84B
Less: Treasury stock	25.31%1.56B	25.32%1.56B	25.32%1.56B	7.68%1.34B	7.68%1.34B	-0.66%1.25B	-0.65%1.25B	-0.65%1.25B	-0.64%1.25B	-0.64%1.25B
Other reserves	196.54%1.27B	282.61%1.04B	282.61%1.04B	51.34%841.96M	49.70%793.45M	83.82%428.85M	2,824.64%272.63M	2,824.64%272.63M	298.23%556.34M	263.34%530.04M
Total stockholders'equity	5.52%32.77B	5.35%32.4B	5.35%32.4B	3.70%31.81B	4.93%31.81B	4.89%31.06B	5.15%30.76B	5.15%30.76B	7.30%30.68B	7.32%30.32B
Noncontrolling interests	7.37%4.12B	6.79%4B	6.79%4B	4.28%3.99B	3.51%3.9B	5.99%3.84B	8.52%3.74B	8.52%3.74B	15.27%3.83B	14.47%3.77B
Total equity	5.72%36.89B	5.51%36.4B	5.51%36.4B	3.77%35.81B	4.78%35.72B	5.01%34.89B	5.50%34.5B	5.50%34.5B	8.13%34.51B	8.07%34.09B
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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