JP Stock MarketDetailed Quotes

6042 Nikki

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2580
00.00%

20min DelayMarket to Open Dec 17 15:30 JST

5.16BMarket Cap2.18P/E (Static)

Nikki 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

Assets

Current assets

Cash, cash equivalents and short term investments

12.21%4.86B

-10.70%4.18B

-14.19%4.09B

--4.33B

--5.6B

--4.68B

--4.77B

-Cash and cash equivalents

12.21%4.86B

-10.70%4.18B

-14.19%4.09B

--4.33B

--5.6B

--4.68B

--4.77B

Receivables

-10.19%1.42B

-8.05%1.6B

11.95%1.59B

--1.58B

--1.6B

--1.74B

--1.42B

-Accounts receivable

-10.19%1.42B

-8.05%1.6B

11.95%1.59B

--1.58B

--1.6B

--1.74B

--1.42B

-Gross accounts receivable

-10.19%1.42B

-8.05%1.6B

11.95%1.59B

--1.58B

--1.6B

--1.74B

--1.42B

Inventory

8.43%3.03B

2.86%2.78B

0.30%2.9B

--2.8B

--2.73B

--2.7B

--2.89B

Other current assets

-39.05%482.19M

-23.71%483.64M

-59.31%501.34M

--791.14M

--651.77M

--633.97M

--1.23B

Total current assets

3.10%9.8B

-7.31%9.04B

-11.93%9.08B

--9.5B

--10.59B

--9.75B

--10.31B

Non current assets

Net PPE

17.98%10.63B

22.26%10.78B

2.24%9.03B

--9.01B

--8.75B

--8.82B

--8.83B

-Gross PP&E

17.98%10.63B

22.26%10.78B

2.24%9.03B

--9.01B

--8.75B

--8.82B

--8.83B

Total investment

2.30%1.83B

19.59%1.83B

22.63%1.73B

--1.79B

--1.67B

--1.53B

--1.41B

-Financial asset investment

2.30%1.83B

19.59%1.83B

22.63%1.73B

--1.79B

--1.67B

--1.53B

--1.41B

-Including:Available-for-sale securities

2.30%1.83B

19.59%1.83B

22.63%1.73B

--1.79B

--1.67B

--1.53B

--1.41B

Goodwill and other intangible assets

3.67%899.14M

1,618.79%908.57M

1,440.54%841.64M

--867.27M

--52.52M

--52.86M

--54.63M

-Goodwill

-31.34%559.09M

--599.02M

--788.86M

--814.3M

----

--0

----

-Other intangible assets

542.08%340.05M

485.59%309.55M

--52.79M

--52.96M

----

--52.86M

----

Defined pension benefit

--177.13M

----

--0

----

Deferred tax assets-non current

----

11.25%63.44M

----

--57.02M

----

Other non current assets

-14.54%302.84M

296.03%267.54M

166.04%299.06M

--354.35M

--105.76M

--67.56M

--112.41M

Total non current assets

15.13%13.84B

33.27%14.03B

14.32%11.9B

--12.02B

--10.58B

--10.52B

--10.41B

Total assets

9.82%23.63B

13.75%23.06B

1.26%20.98B

--21.52B

--21.16B

--20.28B

--20.72B

Liabilities

Current liabilities

Financial liabilities

23.26%4.52B

-1.03%3.68B

-16.95%3.65B

--3.67B

--3.86B

--3.71B

--4.39B

-Current debt and capital lease obligation

23.26%4.52B

-1.03%3.68B

-16.95%3.65B

--3.67B

--3.86B

--3.71B

--4.39B

-Including:Current debt

23.26%4.52B

-1.10%3.66B

-16.95%3.65B

--3.67B

--3.86B

--3.7B

--4.39B

-Including:Current capital Lease obligation

----

26.55%12.82M

----

--10.13M

----

Payables

-18.57%505.26M

218.23%1.32B

-33.37%627.35M

--620.5M

--595.93M

--413.33M

--941.57M

-accounts payable

-19.11%311.31M

25.03%498.89M

-36.69%402.73M

--384.83M

--439.31M

--399.02M

--636.09M

-Total tax payable

-17.70%193.95M

5,603.94%816.46M

-26.47%224.63M

--235.67M

--156.62M

--14.31M

--305.48M

Current provisions

----

--3.45M

--248.21M

Pension and other retirement benefit plans

6.11%165.23M

3.20%149.56M

1.75%76.73M

--155.72M

--82.58M

--144.92M

--75.41M

Accrued and deferred income

----

19.00%165.66M

----

--139.21M

----

Other current liabilities

-20.90%891.54M

-8.11%686.64M

-18.18%891.2M

--1.13B

--1.02B

--747.27M

--1.09B

Current liabilities

9.18%6.08B

16.10%5.99B

-22.28%5.25B

--5.57B

--5.56B

--5.16B

--6.75B

Non current liabilities

Non current financial liabilities

-2.99%3.54B

-7.99%3.62B

22.06%3.6B

--3.65B

--3.81B

--3.93B

--2.95B

-Long term debt and capital lease obligation

-2.99%3.54B

-7.99%3.62B

22.06%3.6B

--3.65B

--3.81B

--3.93B

--2.95B

-Including:Long term debt

-2.99%3.54B

-8.01%3.55B

22.06%3.6B

--3.65B

--3.81B

--3.86B

--2.95B

-Including:Long term capital lease obligation

----

-6.67%70.63M

----

--75.67M

----

Long term pension and other post-retirement benefit plans

-0.57%388.56M

-7.31%417.6M

-12.74%367.53M

--390.77M

--420.18M

--450.53M

--421.2M

Non current deferred liabilities

----

88.27%427.61M

----

--227.13M

----

Other non current liabilities

-34.96%725.2M

-68.63%211.31M

-28.97%580.7M

--1.11B

--1.03B

--673.64M

--817.58M

Total non current liabilities

-9.71%4.66B

-11.52%4.68B

8.60%4.55B

--5.16B

--5.26B

--5.29B

--4.19B

Total liabilities

0.10%10.74B

2.12%10.67B

-10.45%9.8B

--10.73B

--10.82B

--10.45B

--10.94B

Shareholders'equity

Share capital

0.00%500M

--500M

-common stock

0.00%500M

--500M

Additional paid-in capital

7.81%53.02M

0.00%49.18M

--49.18M

Retained earnings

20.25%10.86B

24.08%10.53B

14.73%9.48B

--9.03B

--8.78B

--8.49B

--8.27B

Less: Treasury stock

-5.17%291.85M

-6.07%307.77M

70.54%307.77M

--307.77M

--327.67M

--180.47M

Other reserves

16.88%1.74B

45.62%1.59B

27.82%1.43B

--1.49B

--1.32B

--1.1B

--1.12B

Total stockholders'equity

19.51%12.86B

26.14%12.37B

14.38%11.16B

--10.76B

--10.32B

--9.81B

--9.76B

Noncontrolling interests

8.82%28.31M

11.86%26.75M

10.49%26.13M

--26.02M

--24.72M

--23.91M

--23.65M

Total equity

19.49%12.89B

26.11%12.4B

14.37%11.19B

--10.79B

--10.35B

--9.83B

--9.78B

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
Assets
Current assets
Cash, cash equivalents and short term investments	12.21%4.86B	-10.70%4.18B	-10.70%4.18B	-14.19%4.09B	--4.33B	--5.6B	--4.68B	--4.68B	--4.77B
-Cash and cash equivalents	12.21%4.86B	-10.70%4.18B	-10.70%4.18B	-14.19%4.09B	--4.33B	--5.6B	--4.68B	--4.68B	--4.77B
Receivables	-10.19%1.42B	-8.05%1.6B	-8.05%1.6B	11.95%1.59B	--1.58B	--1.6B	--1.74B	--1.74B	--1.42B
-Accounts receivable	-10.19%1.42B	-8.05%1.6B	-8.05%1.6B	11.95%1.59B	--1.58B	--1.6B	--1.74B	--1.74B	--1.42B
-Gross accounts receivable	-10.19%1.42B	-8.05%1.6B	-8.05%1.6B	11.95%1.59B	--1.58B	--1.6B	--1.74B	--1.74B	--1.42B
Inventory	8.43%3.03B	2.86%2.78B	2.86%2.78B	0.30%2.9B	--2.8B	--2.73B	--2.7B	--2.7B	--2.89B
Other current assets	-39.05%482.19M	-23.71%483.64M	-23.71%483.64M	-59.31%501.34M	--791.14M	--651.77M	--633.97M	--633.97M	--1.23B
Total current assets	3.10%9.8B	-7.31%9.04B	-7.31%9.04B	-11.93%9.08B	--9.5B	--10.59B	--9.75B	--9.75B	--10.31B
Non current assets
Net PPE	17.98%10.63B	22.26%10.78B	22.26%10.78B	2.24%9.03B	--9.01B	--8.75B	--8.82B	--8.82B	--8.83B
-Gross PP&E	17.98%10.63B	22.26%10.78B	22.26%10.78B	2.24%9.03B	--9.01B	--8.75B	--8.82B	--8.82B	--8.83B
Total investment	2.30%1.83B	19.59%1.83B	19.59%1.83B	22.63%1.73B	--1.79B	--1.67B	--1.53B	--1.53B	--1.41B
-Financial asset investment	2.30%1.83B	19.59%1.83B	19.59%1.83B	22.63%1.73B	--1.79B	--1.67B	--1.53B	--1.53B	--1.41B
-Including:Available-for-sale securities	2.30%1.83B	19.59%1.83B	19.59%1.83B	22.63%1.73B	--1.79B	--1.67B	--1.53B	--1.53B	--1.41B
Goodwill and other intangible assets	3.67%899.14M	1,618.79%908.57M	1,618.79%908.57M	1,440.54%841.64M	--867.27M	--52.52M	--52.86M	--52.86M	--54.63M
-Goodwill	-31.34%559.09M	--599.02M	--599.02M	--788.86M	--814.3M	----	--0	--0	----
-Other intangible assets	542.08%340.05M	485.59%309.55M	485.59%309.55M	--52.79M	--52.96M	----	--52.86M	--52.86M	----
Defined pension benefit	--177.13M	--177.13M	--177.13M	----	----	----	--0	--0	----
Deferred tax assets-non current	----	11.25%63.44M	11.25%63.44M	----	----	----	--57.02M	--57.02M	----
Other non current assets	-14.54%302.84M	296.03%267.54M	296.03%267.54M	166.04%299.06M	--354.35M	--105.76M	--67.56M	--67.56M	--112.41M
Total non current assets	15.13%13.84B	33.27%14.03B	33.27%14.03B	14.32%11.9B	--12.02B	--10.58B	--10.52B	--10.52B	--10.41B
Total assets	9.82%23.63B	13.75%23.06B	13.75%23.06B	1.26%20.98B	--21.52B	--21.16B	--20.28B	--20.28B	--20.72B
Liabilities
Current liabilities
Financial liabilities	23.26%4.52B	-1.03%3.68B	-1.03%3.68B	-16.95%3.65B	--3.67B	--3.86B	--3.71B	--3.71B	--4.39B
-Current debt and capital lease obligation	23.26%4.52B	-1.03%3.68B	-1.03%3.68B	-16.95%3.65B	--3.67B	--3.86B	--3.71B	--3.71B	--4.39B
-Including:Current debt	23.26%4.52B	-1.10%3.66B	-1.10%3.66B	-16.95%3.65B	--3.67B	--3.86B	--3.7B	--3.7B	--4.39B
-Including:Current capital Lease obligation	----	26.55%12.82M	26.55%12.82M	----	----	----	--10.13M	--10.13M	----
Payables	-18.57%505.26M	218.23%1.32B	218.23%1.32B	-33.37%627.35M	--620.5M	--595.93M	--413.33M	--413.33M	--941.57M
-accounts payable	-19.11%311.31M	25.03%498.89M	25.03%498.89M	-36.69%402.73M	--384.83M	--439.31M	--399.02M	--399.02M	--636.09M
-Total tax payable	-17.70%193.95M	5,603.94%816.46M	5,603.94%816.46M	-26.47%224.63M	--235.67M	--156.62M	--14.31M	--14.31M	--305.48M
Current provisions	----	----	----	----	----	----	--3.45M	--3.45M	--248.21M
Pension and other retirement benefit plans	6.11%165.23M	3.20%149.56M	3.20%149.56M	1.75%76.73M	--155.72M	--82.58M	--144.92M	--144.92M	--75.41M
Accrued and deferred income	----	19.00%165.66M	19.00%165.66M	----	----	----	--139.21M	--139.21M	----
Other current liabilities	-20.90%891.54M	-8.11%686.64M	-8.11%686.64M	-18.18%891.2M	--1.13B	--1.02B	--747.27M	--747.27M	--1.09B
Current liabilities	9.18%6.08B	16.10%5.99B	16.10%5.99B	-22.28%5.25B	--5.57B	--5.56B	--5.16B	--5.16B	--6.75B
Non current liabilities
Non current financial liabilities	-2.99%3.54B	-7.99%3.62B	-7.99%3.62B	22.06%3.6B	--3.65B	--3.81B	--3.93B	--3.93B	--2.95B
-Long term debt and capital lease obligation	-2.99%3.54B	-7.99%3.62B	-7.99%3.62B	22.06%3.6B	--3.65B	--3.81B	--3.93B	--3.93B	--2.95B
-Including:Long term debt	-2.99%3.54B	-8.01%3.55B	-8.01%3.55B	22.06%3.6B	--3.65B	--3.81B	--3.86B	--3.86B	--2.95B
-Including:Long term capital lease obligation	----	-6.67%70.63M	-6.67%70.63M	----	----	----	--75.67M	--75.67M	----
Long term pension and other post-retirement benefit plans	-0.57%388.56M	-7.31%417.6M	-7.31%417.6M	-12.74%367.53M	--390.77M	--420.18M	--450.53M	--450.53M	--421.2M
Non current deferred liabilities	----	88.27%427.61M	88.27%427.61M	----	----	----	--227.13M	--227.13M	----
Other non current liabilities	-34.96%725.2M	-68.63%211.31M	-68.63%211.31M	-28.97%580.7M	--1.11B	--1.03B	--673.64M	--673.64M	--817.58M
Total non current liabilities	-9.71%4.66B	-11.52%4.68B	-11.52%4.68B	8.60%4.55B	--5.16B	--5.26B	--5.29B	--5.29B	--4.19B
Total liabilities	0.10%10.74B	2.12%10.67B	2.12%10.67B	-10.45%9.8B	--10.73B	--10.82B	--10.45B	--10.45B	--10.94B
Shareholders'equity
Share capital	0.00%500M	0.00%500M	0.00%500M	0.00%500M	--500M	--500M	--500M	--500M	--500M
-common stock	0.00%500M	0.00%500M	0.00%500M	0.00%500M	--500M	--500M	--500M	--500M	--500M
Additional paid-in capital	7.81%53.02M	0.00%49.18M	0.00%49.18M	0.00%49.18M	--49.18M	--49.18M	--49.18M	--49.18M	--49.18M
Retained earnings	20.25%10.86B	24.08%10.53B	24.08%10.53B	14.73%9.48B	--9.03B	--8.78B	--8.49B	--8.49B	--8.27B
Less: Treasury stock	-5.17%291.85M	-6.07%307.77M	-6.07%307.77M	70.54%307.77M	--307.77M	--327.67M	--327.67M	--327.67M	--180.47M
Other reserves	16.88%1.74B	45.62%1.59B	45.62%1.59B	27.82%1.43B	--1.49B	--1.32B	--1.1B	--1.1B	--1.12B
Total stockholders'equity	19.51%12.86B	26.14%12.37B	26.14%12.37B	14.38%11.16B	--10.76B	--10.32B	--9.81B	--9.81B	--9.76B
Noncontrolling interests	8.82%28.31M	11.86%26.75M	11.86%26.75M	10.49%26.13M	--26.02M	--24.72M	--23.91M	--23.91M	--23.65M
Total equity	19.49%12.89B	26.11%12.4B	26.11%12.4B	14.37%11.19B	--10.79B	--10.35B	--9.83B	--9.83B	--9.78B
Currency Unit	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

Heat List

Overall

No Data