JP Stock MarketDetailed Quotes

5991 NHK Spring

Watchlist
  • 2020.0
  • -27.0-1.32%
20min DelayMarket Closed Dec 27 15:30 JST
493.01BMarket Cap11.66P/E (Static)

NHK Spring Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
24.12%107.2B
41.49%103.22B
41.49%103.22B
10.95%94.83B
3.81%86.37B
-8.17%80.09B
-20.82%72.95B
-20.82%72.95B
4.24%85.48B
1.11%83.2B
-Cash and cash equivalents
24.12%107.2B
41.49%103.22B
41.49%103.22B
10.95%94.83B
3.81%86.37B
-8.17%80.09B
-20.82%72.95B
-20.82%72.95B
4.24%85.48B
1.11%83.2B
Receivables
10.64%168.84B
12.84%165.64B
12.84%165.64B
5.11%154.29B
-0.16%152.61B
7.43%148.32B
6.28%146.79B
6.28%146.79B
11.95%146.78B
27.64%152.85B
-Accounts receivable
10.64%168.84B
12.84%165.64B
12.84%165.64B
5.11%154.29B
-0.16%152.61B
7.43%148.32B
6.28%146.79B
6.28%146.79B
11.95%146.78B
27.64%152.85B
-Gross accounts receivable
10.64%168.84B
12.84%165.64B
12.84%165.64B
5.11%154.29B
-0.16%152.61B
7.43%148.32B
6.28%146.79B
6.28%146.79B
11.95%146.78B
27.64%152.85B
Inventory
0.62%91.22B
-5.03%86.9B
-5.03%86.9B
-7.88%86.69B
4.48%90.65B
15.28%92.81B
23.86%91.5B
23.86%91.5B
39.49%94.1B
36.75%86.76B
Other current assets
-0.99%26.38B
3.62%26.94B
3.62%26.94B
-0.16%26.91B
17.50%26.65B
26.92%28B
22.91%26B
22.91%26B
37.36%26.95B
25.34%22.68B
Total current assets
10.49%393.63B
13.48%382.69B
13.48%382.69B
2.66%362.72B
3.12%356.28B
6.52%349.22B
3.68%337.24B
3.68%337.24B
17.69%353.31B
21.83%345.49B
Non current assets
Net PPE
3.60%180.79B
5.07%174.69B
5.07%174.69B
4.66%179.13B
0.61%174.5B
0.67%171.04B
0.03%166.27B
0.03%166.27B
-0.94%171.16B
-1.11%173.44B
-Gross PP&E
4.58%650B
6.52%629.69B
6.52%629.69B
5.17%628.99B
3.63%621.53B
3.62%608.44B
4.23%591.16B
4.23%591.16B
5.42%598.08B
5.79%599.75B
-Accumulated depreciation
-4.96%-469.21B
-7.08%-455B
-7.08%-455B
-5.37%-449.87B
-4.86%-447.02B
-4.83%-437.4B
-5.97%-424.89B
-5.97%-424.89B
-8.20%-426.92B
-8.88%-426.32B
Total investment
-20.91%61.88B
17.99%73.49B
17.99%73.49B
28.99%74.58B
40.65%78.25B
25.55%73.22B
6.11%62.29B
6.11%62.29B
-4.04%57.81B
-6.28%55.63B
-Financial asset investment
-20.91%61.88B
17.99%73.49B
17.99%73.49B
28.99%74.58B
40.65%78.25B
25.55%73.22B
6.11%62.29B
6.11%62.29B
-4.04%57.81B
-6.28%55.63B
-Including:Available-for-sale securities
-20.91%61.88B
17.99%73.49B
17.99%73.49B
28.99%74.58B
40.65%78.25B
25.55%73.22B
6.11%62.29B
6.11%62.29B
-4.04%57.81B
-6.28%55.63B
Long-term accounts receivable and other receivables
16.48%2.23B
8.74%1.95B
8.74%1.95B
2.67%2B
1.43%1.92B
4.68%1.79B
7.54%1.8B
7.54%1.8B
-16.11%1.95B
-26.83%1.89B
Goodwill and other intangible assets
-9.41%3.28B
-1.81%3.26B
-1.81%3.26B
4.23%3.57B
0.67%3.62B
-6.39%3.36B
9.33%3.32B
9.33%3.32B
15.11%3.43B
23.80%3.6B
Defined pension benefit
123.92%33.77B
131.96%33.43B
131.96%33.43B
6.09%15.42B
5.87%15.08B
5.57%14.69B
9.17%14.41B
9.17%14.41B
32.81%14.54B
32.94%14.25B
Deferred tax assets-non current
3.29%9.99B
-0.92%10.07B
-0.92%10.07B
-4.33%9.38B
-7.67%9.67B
-4.81%9.94B
1.10%10.16B
1.10%10.16B
8.27%9.81B
10.61%10.48B
Other non current assets
6.14%12.11B
1.41%10.71B
1.41%10.71B
7.64%11.39B
6.48%11.41B
11.75%11.56B
6.27%10.56B
6.27%10.56B
21.07%10.58B
23.82%10.71B
Total non current assets
3.26%304.06B
14.43%307.6B
14.43%307.6B
9.73%295.47B
9.06%294.45B
6.48%285.59B
2.28%268.8B
2.28%268.8B
0.83%269.27B
0.34%270B
Total assets
7.22%697.7B
13.90%690.29B
13.90%690.29B
5.72%658.19B
5.73%650.73B
6.50%634.81B
3.05%606.04B
3.05%606.04B
9.75%622.58B
11.37%615.49B
Liabilities
Current liabilities
Financial liabilities
14.59%18.83B
-29.29%16.21B
-29.29%16.21B
-23.25%17.74B
-18.81%16.43B
2.34%22.47B
-25.94%22.92B
-25.94%22.92B
-43.91%23.11B
-47.12%20.24B
-Current debt and capital lease obligation
14.59%18.83B
-29.29%16.21B
-29.29%16.21B
-23.25%17.74B
-18.81%16.43B
2.34%22.47B
-25.94%22.92B
-25.94%22.92B
-43.91%23.11B
-47.12%20.24B
-Including:Current debt
14.92%18.25B
-30.22%15.66B
-30.22%15.66B
-25.36%17.25B
-21.52%15.88B
0.15%21.99B
-27.50%22.44B
-27.50%22.44B
-43.91%23.11B
-47.12%20.24B
-Including:Current capital Lease obligation
5.09%578M
13.64%550M
13.64%550M
--488M
--550M
--482M
--484M
--484M
----
----
Payables
8.27%107.11B
13.97%109.33B
13.97%109.33B
5.29%98.67B
-0.56%98.93B
10.22%98.33B
3.50%95.93B
3.50%95.93B
23.03%93.71B
36.76%99.48B
-accounts payable
7.19%101.11B
6.25%97.24B
6.25%97.24B
4.60%95.51B
0.50%94.33B
11.10%94.01B
14.37%91.53B
14.37%91.53B
24.23%91.3B
35.81%93.86B
-Total tax payable
30.39%6B
174.70%12.09B
174.70%12.09B
31.49%3.17B
-18.19%4.6B
-5.98%4.33B
-65.22%4.4B
-65.22%4.4B
-9.99%2.41B
54.83%5.63B
Pension and other retirement benefit plans
5.46%11.98B
5.34%10.85B
5.34%10.85B
4,093.62%7.88B
8,313.33%11.36B
9,954.01%13.77B
2.83%10.3B
2.83%10.3B
9.30%188M
-1.46%135M
Other current liabilities
-5.42%39.69B
8.87%46.23B
8.87%46.23B
-32.60%49.81B
-38.49%41.96B
-35.03%45.08B
-20.88%42.47B
-20.88%42.47B
6.64%73.9B
12.06%68.22B
Current liabilities
5.29%177.6B
6.41%182.62B
6.41%182.62B
-8.80%174.11B
-10.31%168.68B
-0.58%179.66B
-8.39%171.62B
-8.39%171.62B
2.18%190.91B
9.33%188.08B
Non current liabilities
Non current financial liabilities
23.91%46.19B
20.90%34.88B
20.90%34.88B
103.45%37.66B
126.70%37.27B
29.96%28.2B
32.15%28.85B
32.15%28.85B
-29.13%18.51B
-42.92%16.44B
-Long term debt and capital lease obligation
23.91%46.19B
20.90%34.88B
20.90%34.88B
103.45%37.66B
126.70%37.27B
29.96%28.2B
32.15%28.85B
32.15%28.85B
-29.13%18.51B
-42.92%16.44B
-Including:Long term debt
24.53%45.31B
21.07%34.01B
21.07%34.01B
107.43%36.76B
133.24%36.39B
31.83%27.46B
33.06%28.09B
33.06%28.09B
-30.07%17.72B
-44.52%15.6B
-Including:Long term capital lease obligation
-1.58%874M
14.49%869M
14.49%869M
14.29%904M
5.46%888M
-14.83%741M
5.27%759M
5.27%759M
1.67%791M
22.74%842M
Long term pension and other post-retirement benefit plans
3.32%26.2B
3.52%24.77B
3.52%24.77B
-3.12%25.46B
-3.30%25.35B
-3.20%24.38B
0.88%23.93B
0.88%23.93B
5.26%26.28B
3.39%26.22B
Non current deferred liabilities
2.63%18.33B
79.69%22.19B
79.69%22.19B
17.81%17.66B
28.15%17.87B
15.37%14.97B
-2.84%12.35B
-2.84%12.35B
22.17%14.99B
27.84%13.94B
Other non current liabilities
-5.69%5.07B
52.97%5.26B
52.97%5.26B
46.96%5.21B
58.00%5.38B
36.24%4.87B
-6.07%3.44B
-6.07%3.44B
-17.51%3.55B
-24.87%3.41B
Total non current liabilities
11.55%95.79B
27.03%87.1B
27.03%87.1B
35.79%86B
43.10%85.87B
14.16%72.42B
10.73%68.57B
10.73%68.57B
-6.39%63.33B
-13.79%60.01B
Total liabilities
7.40%273.39B
12.30%269.72B
12.30%269.72B
2.30%260.1B
2.61%254.55B
3.25%252.07B
-3.64%240.18B
-3.64%240.18B
-0.10%254.25B
2.67%248.08B
Shareholders'equity
Share capital
0.00%17.01B
0.00%17.01B
0.00%17.01B
0.00%17.01B
0.00%17.01B
0.00%17.01B
0.00%17.01B
0.00%17.01B
0.00%17.01B
0.00%17.01B
-common stock
0.00%17.01B
0.00%17.01B
0.00%17.01B
0.00%17.01B
0.00%17.01B
0.00%17.01B
0.00%17.01B
0.00%17.01B
0.00%17.01B
0.00%17.01B
Additional paid-in capital
0.47%19.98B
0.39%19.9B
0.39%19.9B
1.11%19.9B
1.02%19.88B
0.75%19.83B
0.75%19.83B
0.75%19.83B
0.03%19.68B
0.03%19.68B
Retained earnings
12.94%322.87B
11.43%306.87B
11.43%306.87B
4.01%288.66B
3.15%285.88B
4.82%278.68B
5.64%275.39B
5.64%275.39B
14.26%277.53B
15.55%277.14B
Less: Treasury stock
114.66%33.7B
46.82%23.06B
46.82%23.06B
9.79%15.7B
9.78%15.7B
9.85%15.7B
9.84%15.7B
9.84%15.7B
0.04%14.3B
0.04%14.3B
Other reserves
13.83%83.08B
59.95%84.3B
59.95%84.3B
43.68%72.05B
46.06%72.99B
41.60%65.98B
33.33%52.7B
33.33%52.7B
58.72%50.15B
51.27%49.97B
Total stockholders'equity
7.68%409.24B
15.98%405.02B
15.98%405.02B
9.10%381.92B
8.74%380.06B
9.24%365.79B
8.25%349.22B
8.25%349.22B
17.92%350.07B
18.37%349.51B
Noncontrolling interests
-6.50%15.07B
-6.53%15.55B
-6.53%15.55B
-11.52%16.17B
-9.98%16.12B
-0.76%16.95B
2.50%16.64B
2.50%16.64B
15.02%18.27B
13.65%17.9B
Total equity
7.10%424.31B
14.95%420.57B
14.95%420.57B
8.08%398.09B
7.83%396.18B
8.76%382.74B
7.97%365.86B
7.97%365.86B
17.77%368.34B
18.13%367.41B
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
(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 24.12%107.2B41.49%103.22B41.49%103.22B10.95%94.83B3.81%86.37B-8.17%80.09B-20.82%72.95B-20.82%72.95B4.24%85.48B1.11%83.2B
-Cash and cash equivalents 24.12%107.2B41.49%103.22B41.49%103.22B10.95%94.83B3.81%86.37B-8.17%80.09B-20.82%72.95B-20.82%72.95B4.24%85.48B1.11%83.2B
Receivables 10.64%168.84B12.84%165.64B12.84%165.64B5.11%154.29B-0.16%152.61B7.43%148.32B6.28%146.79B6.28%146.79B11.95%146.78B27.64%152.85B
-Accounts receivable 10.64%168.84B12.84%165.64B12.84%165.64B5.11%154.29B-0.16%152.61B7.43%148.32B6.28%146.79B6.28%146.79B11.95%146.78B27.64%152.85B
-Gross accounts receivable 10.64%168.84B12.84%165.64B12.84%165.64B5.11%154.29B-0.16%152.61B7.43%148.32B6.28%146.79B6.28%146.79B11.95%146.78B27.64%152.85B
Inventory 0.62%91.22B-5.03%86.9B-5.03%86.9B-7.88%86.69B4.48%90.65B15.28%92.81B23.86%91.5B23.86%91.5B39.49%94.1B36.75%86.76B
Other current assets -0.99%26.38B3.62%26.94B3.62%26.94B-0.16%26.91B17.50%26.65B26.92%28B22.91%26B22.91%26B37.36%26.95B25.34%22.68B
Total current assets 10.49%393.63B13.48%382.69B13.48%382.69B2.66%362.72B3.12%356.28B6.52%349.22B3.68%337.24B3.68%337.24B17.69%353.31B21.83%345.49B
Non current assets
Net PPE 3.60%180.79B5.07%174.69B5.07%174.69B4.66%179.13B0.61%174.5B0.67%171.04B0.03%166.27B0.03%166.27B-0.94%171.16B-1.11%173.44B
-Gross PP&E 4.58%650B6.52%629.69B6.52%629.69B5.17%628.99B3.63%621.53B3.62%608.44B4.23%591.16B4.23%591.16B5.42%598.08B5.79%599.75B
-Accumulated depreciation -4.96%-469.21B-7.08%-455B-7.08%-455B-5.37%-449.87B-4.86%-447.02B-4.83%-437.4B-5.97%-424.89B-5.97%-424.89B-8.20%-426.92B-8.88%-426.32B
Total investment -20.91%61.88B17.99%73.49B17.99%73.49B28.99%74.58B40.65%78.25B25.55%73.22B6.11%62.29B6.11%62.29B-4.04%57.81B-6.28%55.63B
-Financial asset investment -20.91%61.88B17.99%73.49B17.99%73.49B28.99%74.58B40.65%78.25B25.55%73.22B6.11%62.29B6.11%62.29B-4.04%57.81B-6.28%55.63B
-Including:Available-for-sale securities -20.91%61.88B17.99%73.49B17.99%73.49B28.99%74.58B40.65%78.25B25.55%73.22B6.11%62.29B6.11%62.29B-4.04%57.81B-6.28%55.63B
Long-term accounts receivable and other receivables 16.48%2.23B8.74%1.95B8.74%1.95B2.67%2B1.43%1.92B4.68%1.79B7.54%1.8B7.54%1.8B-16.11%1.95B-26.83%1.89B
Goodwill and other intangible assets -9.41%3.28B-1.81%3.26B-1.81%3.26B4.23%3.57B0.67%3.62B-6.39%3.36B9.33%3.32B9.33%3.32B15.11%3.43B23.80%3.6B
Defined pension benefit 123.92%33.77B131.96%33.43B131.96%33.43B6.09%15.42B5.87%15.08B5.57%14.69B9.17%14.41B9.17%14.41B32.81%14.54B32.94%14.25B
Deferred tax assets-non current 3.29%9.99B-0.92%10.07B-0.92%10.07B-4.33%9.38B-7.67%9.67B-4.81%9.94B1.10%10.16B1.10%10.16B8.27%9.81B10.61%10.48B
Other non current assets 6.14%12.11B1.41%10.71B1.41%10.71B7.64%11.39B6.48%11.41B11.75%11.56B6.27%10.56B6.27%10.56B21.07%10.58B23.82%10.71B
Total non current assets 3.26%304.06B14.43%307.6B14.43%307.6B9.73%295.47B9.06%294.45B6.48%285.59B2.28%268.8B2.28%268.8B0.83%269.27B0.34%270B
Total assets 7.22%697.7B13.90%690.29B13.90%690.29B5.72%658.19B5.73%650.73B6.50%634.81B3.05%606.04B3.05%606.04B9.75%622.58B11.37%615.49B
Liabilities
Current liabilities
Financial liabilities 14.59%18.83B-29.29%16.21B-29.29%16.21B-23.25%17.74B-18.81%16.43B2.34%22.47B-25.94%22.92B-25.94%22.92B-43.91%23.11B-47.12%20.24B
-Current debt and capital lease obligation 14.59%18.83B-29.29%16.21B-29.29%16.21B-23.25%17.74B-18.81%16.43B2.34%22.47B-25.94%22.92B-25.94%22.92B-43.91%23.11B-47.12%20.24B
-Including:Current debt 14.92%18.25B-30.22%15.66B-30.22%15.66B-25.36%17.25B-21.52%15.88B0.15%21.99B-27.50%22.44B-27.50%22.44B-43.91%23.11B-47.12%20.24B
-Including:Current capital Lease obligation 5.09%578M13.64%550M13.64%550M--488M--550M--482M--484M--484M--------
Payables 8.27%107.11B13.97%109.33B13.97%109.33B5.29%98.67B-0.56%98.93B10.22%98.33B3.50%95.93B3.50%95.93B23.03%93.71B36.76%99.48B
-accounts payable 7.19%101.11B6.25%97.24B6.25%97.24B4.60%95.51B0.50%94.33B11.10%94.01B14.37%91.53B14.37%91.53B24.23%91.3B35.81%93.86B
-Total tax payable 30.39%6B174.70%12.09B174.70%12.09B31.49%3.17B-18.19%4.6B-5.98%4.33B-65.22%4.4B-65.22%4.4B-9.99%2.41B54.83%5.63B
Pension and other retirement benefit plans 5.46%11.98B5.34%10.85B5.34%10.85B4,093.62%7.88B8,313.33%11.36B9,954.01%13.77B2.83%10.3B2.83%10.3B9.30%188M-1.46%135M
Other current liabilities -5.42%39.69B8.87%46.23B8.87%46.23B-32.60%49.81B-38.49%41.96B-35.03%45.08B-20.88%42.47B-20.88%42.47B6.64%73.9B12.06%68.22B
Current liabilities 5.29%177.6B6.41%182.62B6.41%182.62B-8.80%174.11B-10.31%168.68B-0.58%179.66B-8.39%171.62B-8.39%171.62B2.18%190.91B9.33%188.08B
Non current liabilities
Non current financial liabilities 23.91%46.19B20.90%34.88B20.90%34.88B103.45%37.66B126.70%37.27B29.96%28.2B32.15%28.85B32.15%28.85B-29.13%18.51B-42.92%16.44B
-Long term debt and capital lease obligation 23.91%46.19B20.90%34.88B20.90%34.88B103.45%37.66B126.70%37.27B29.96%28.2B32.15%28.85B32.15%28.85B-29.13%18.51B-42.92%16.44B
-Including:Long term debt 24.53%45.31B21.07%34.01B21.07%34.01B107.43%36.76B133.24%36.39B31.83%27.46B33.06%28.09B33.06%28.09B-30.07%17.72B-44.52%15.6B
-Including:Long term capital lease obligation -1.58%874M14.49%869M14.49%869M14.29%904M5.46%888M-14.83%741M5.27%759M5.27%759M1.67%791M22.74%842M
Long term pension and other post-retirement benefit plans 3.32%26.2B3.52%24.77B3.52%24.77B-3.12%25.46B-3.30%25.35B-3.20%24.38B0.88%23.93B0.88%23.93B5.26%26.28B3.39%26.22B
Non current deferred liabilities 2.63%18.33B79.69%22.19B79.69%22.19B17.81%17.66B28.15%17.87B15.37%14.97B-2.84%12.35B-2.84%12.35B22.17%14.99B27.84%13.94B
Other non current liabilities -5.69%5.07B52.97%5.26B52.97%5.26B46.96%5.21B58.00%5.38B36.24%4.87B-6.07%3.44B-6.07%3.44B-17.51%3.55B-24.87%3.41B
Total non current liabilities 11.55%95.79B27.03%87.1B27.03%87.1B35.79%86B43.10%85.87B14.16%72.42B10.73%68.57B10.73%68.57B-6.39%63.33B-13.79%60.01B
Total liabilities 7.40%273.39B12.30%269.72B12.30%269.72B2.30%260.1B2.61%254.55B3.25%252.07B-3.64%240.18B-3.64%240.18B-0.10%254.25B2.67%248.08B
Shareholders'equity
Share capital 0.00%17.01B0.00%17.01B0.00%17.01B0.00%17.01B0.00%17.01B0.00%17.01B0.00%17.01B0.00%17.01B0.00%17.01B0.00%17.01B
-common stock 0.00%17.01B0.00%17.01B0.00%17.01B0.00%17.01B0.00%17.01B0.00%17.01B0.00%17.01B0.00%17.01B0.00%17.01B0.00%17.01B
Additional paid-in capital 0.47%19.98B0.39%19.9B0.39%19.9B1.11%19.9B1.02%19.88B0.75%19.83B0.75%19.83B0.75%19.83B0.03%19.68B0.03%19.68B
Retained earnings 12.94%322.87B11.43%306.87B11.43%306.87B4.01%288.66B3.15%285.88B4.82%278.68B5.64%275.39B5.64%275.39B14.26%277.53B15.55%277.14B
Less: Treasury stock 114.66%33.7B46.82%23.06B46.82%23.06B9.79%15.7B9.78%15.7B9.85%15.7B9.84%15.7B9.84%15.7B0.04%14.3B0.04%14.3B
Other reserves 13.83%83.08B59.95%84.3B59.95%84.3B43.68%72.05B46.06%72.99B41.60%65.98B33.33%52.7B33.33%52.7B58.72%50.15B51.27%49.97B
Total stockholders'equity 7.68%409.24B15.98%405.02B15.98%405.02B9.10%381.92B8.74%380.06B9.24%365.79B8.25%349.22B8.25%349.22B17.92%350.07B18.37%349.51B
Noncontrolling interests -6.50%15.07B-6.53%15.55B-6.53%15.55B-11.52%16.17B-9.98%16.12B-0.76%16.95B2.50%16.64B2.50%16.64B15.02%18.27B13.65%17.9B
Total equity 7.10%424.31B14.95%420.57B14.95%420.57B8.08%398.09B7.83%396.18B8.76%382.74B7.97%365.86B7.97%365.86B17.77%368.34B18.13%367.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP