JP Stock MarketDetailed Quotes

5991 NHK Spring

Watchlist

1815.0
+21.0+1.17%

20min DelayNot Open Nov 19 15:30 JST

442.98BMarket Cap10.47P/E (Static)

NHK Spring 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

24.12%107.2B

41.49%103.22B

10.95%94.83B

3.81%86.37B

-8.17%80.09B

-20.82%72.95B

4.24%85.48B

1.11%83.2B

-Cash and cash equivalents

24.12%107.2B

41.49%103.22B

10.95%94.83B

3.81%86.37B

-8.17%80.09B

-20.82%72.95B

4.24%85.48B

1.11%83.2B

Receivables

10.64%168.84B

12.84%165.64B

5.11%154.29B

-0.16%152.61B

7.43%148.32B

6.28%146.79B

11.95%146.78B

27.64%152.85B

-Accounts receivable

10.64%168.84B

12.84%165.64B

5.11%154.29B

-0.16%152.61B

7.43%148.32B

6.28%146.79B

11.95%146.78B

27.64%152.85B

-Gross accounts receivable

10.64%168.84B

12.84%165.64B

5.11%154.29B

-0.16%152.61B

7.43%148.32B

6.28%146.79B

11.95%146.78B

27.64%152.85B

Inventory

0.62%91.22B

-5.03%86.9B

-7.88%86.69B

4.48%90.65B

15.28%92.81B

23.86%91.5B

39.49%94.1B

36.75%86.76B

Other current assets

-0.99%26.38B

3.62%26.94B

-0.16%26.91B

17.50%26.65B

26.92%28B

22.91%26B

37.36%26.95B

25.34%22.68B

Total current assets

10.49%393.63B

13.48%382.69B

2.66%362.72B

3.12%356.28B

6.52%349.22B

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

4.66%179.13B

0.61%174.5B

0.67%171.04B

0.03%166.27B

-0.94%171.16B

-1.11%173.44B

-Gross PP&E

4.58%650B

6.52%629.69B

5.17%628.99B

3.63%621.53B

3.62%608.44B

4.23%591.16B

5.42%598.08B

5.79%599.75B

-Accumulated depreciation

-4.96%-469.21B

-7.08%-455B

-5.37%-449.87B

-4.86%-447.02B

-4.83%-437.4B

-5.97%-424.89B

-8.20%-426.92B

-8.88%-426.32B

Total investment

-20.91%61.88B

17.99%73.49B

28.99%74.58B

40.65%78.25B

25.55%73.22B

6.11%62.29B

-4.04%57.81B

-6.28%55.63B

-Financial asset investment

-20.91%61.88B

17.99%73.49B

28.99%74.58B

40.65%78.25B

25.55%73.22B

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

28.99%74.58B

40.65%78.25B

25.55%73.22B

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

2.67%2B

1.43%1.92B

4.68%1.79B

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

4.23%3.57B

0.67%3.62B

-6.39%3.36B

9.33%3.32B

15.11%3.43B

23.80%3.6B

Defined pension benefit

123.92%33.77B

131.96%33.43B

6.09%15.42B

5.87%15.08B

5.57%14.69B

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

-4.33%9.38B

-7.67%9.67B

-4.81%9.94B

1.10%10.16B

8.27%9.81B

10.61%10.48B

Other non current assets

6.14%12.11B

1.41%10.71B

7.64%11.39B

6.48%11.41B

11.75%11.56B

6.27%10.56B

21.07%10.58B

23.82%10.71B

Total non current assets

3.26%304.06B

14.43%307.6B

9.73%295.47B

9.06%294.45B

6.48%285.59B

2.28%268.8B

0.83%269.27B

0.34%270B

Total assets

7.22%697.7B

13.90%690.29B

5.72%658.19B

5.73%650.73B

6.50%634.81B

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

-23.25%17.74B

-18.81%16.43B

2.34%22.47B

-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

-23.25%17.74B

-18.81%16.43B

2.34%22.47B

-25.94%22.92B

-43.91%23.11B

-47.12%20.24B

-Including:Current debt

14.92%18.25B

-30.22%15.66B

-25.36%17.25B

-21.52%15.88B

0.15%21.99B

-27.50%22.44B

-43.91%23.11B

-47.12%20.24B

-Including:Current capital Lease obligation

5.09%578M

13.64%550M

--488M

--550M

--482M

--484M

----

Payables

8.27%107.11B

13.97%109.33B

5.29%98.67B

-0.56%98.93B

10.22%98.33B

3.50%95.93B

23.03%93.71B

36.76%99.48B

-accounts payable

7.19%101.11B

6.25%97.24B

4.60%95.51B

0.50%94.33B

11.10%94.01B

14.37%91.53B

24.23%91.3B

35.81%93.86B

-Total tax payable

30.39%6B

174.70%12.09B

31.49%3.17B

-18.19%4.6B

-5.98%4.33B

-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

4,093.62%7.88B

8,313.33%11.36B

9,954.01%13.77B

2.83%10.3B

9.30%188M

-1.46%135M

Other current liabilities

-5.42%39.69B

8.87%46.23B

-32.60%49.81B

-38.49%41.96B

-35.03%45.08B

-20.88%42.47B

6.64%73.9B

12.06%68.22B

Current liabilities

5.29%177.6B

6.41%182.62B

-8.80%174.11B

-10.31%168.68B

-0.58%179.66B

-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

103.45%37.66B

126.70%37.27B

29.96%28.2B

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

103.45%37.66B

126.70%37.27B

29.96%28.2B

32.15%28.85B

-29.13%18.51B

-42.92%16.44B

-Including:Long term debt

24.53%45.31B

21.07%34.01B

107.43%36.76B

133.24%36.39B

31.83%27.46B

33.06%28.09B

-30.07%17.72B

-44.52%15.6B

-Including:Long term capital lease obligation

-1.58%874M

14.49%869M

14.29%904M

5.46%888M

-14.83%741M

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

-3.12%25.46B

-3.30%25.35B

-3.20%24.38B

0.88%23.93B

5.26%26.28B

3.39%26.22B

Non current deferred liabilities

2.63%18.33B

79.69%22.19B

17.81%17.66B

28.15%17.87B

15.37%14.97B

-2.84%12.35B

22.17%14.99B

27.84%13.94B

Other non current liabilities

-5.69%5.07B

52.97%5.26B

46.96%5.21B

58.00%5.38B

36.24%4.87B

-6.07%3.44B

-17.51%3.55B

-24.87%3.41B

Total non current liabilities

11.55%95.79B

27.03%87.1B

35.79%86B

43.10%85.87B

14.16%72.42B

10.73%68.57B

-6.39%63.33B

-13.79%60.01B

Total liabilities

7.40%273.39B

12.30%269.72B

2.30%260.1B

2.61%254.55B

3.25%252.07B

-3.64%240.18B

-0.10%254.25B

2.67%248.08B

Shareholders'equity

Share capital

0.00%17.01B

-common stock

0.00%17.01B

Additional paid-in capital

0.47%19.98B

0.39%19.9B

1.11%19.9B

1.02%19.88B

0.75%19.83B

0.03%19.68B

Retained earnings

12.94%322.87B

11.43%306.87B

4.01%288.66B

3.15%285.88B

4.82%278.68B

5.64%275.39B

14.26%277.53B

15.55%277.14B

Less: Treasury stock

114.66%33.7B

46.82%23.06B

9.79%15.7B

9.78%15.7B

9.85%15.7B

9.84%15.7B

0.04%14.3B

Other reserves

13.83%83.08B

59.95%84.3B

43.68%72.05B

46.06%72.99B

41.60%65.98B

33.33%52.7B

58.72%50.15B

51.27%49.97B

Total stockholders'equity

7.68%409.24B

15.98%405.02B

9.10%381.92B

8.74%380.06B

9.24%365.79B

8.25%349.22B

17.92%350.07B

18.37%349.51B

Noncontrolling interests

-6.50%15.07B

-6.53%15.55B

-11.52%16.17B

-9.98%16.12B

-0.76%16.95B

2.50%16.64B

15.02%18.27B

13.65%17.9B

Total equity

7.10%424.31B

14.95%420.57B

8.08%398.09B

7.83%396.18B

8.76%382.74B

7.97%365.86B

17.77%368.34B

18.13%367.41B

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	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

Analysis

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Heat List

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