JP Stock MarketDetailed Quotes

6145 Nittoku

Watchlist
  • 2006
  • +15+0.75%
20min DelayMarket Closed Dec 13 15:30 JST
36.31BMarket Cap13.20P/E (Static)

Nittoku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
26.08%16.56B
10.74%15.33B
10.74%15.33B
-7.80%11.99B
-12.24%13.14B
9.89%13.41B
0.82%13.84B
0.82%13.84B
-6.64%13.01B
9.42%14.97B
-Cash and cash equivalents
23.92%16.28B
8.57%15.03B
8.57%15.03B
-7.80%11.99B
-12.24%13.14B
9.89%13.41B
0.82%13.84B
0.82%13.84B
-6.64%13.01B
9.42%14.97B
-Short term investments
--283M
--301M
--301M
----
----
----
----
----
----
----
Receivables
7.75%6.1B
38.89%6.91B
38.89%6.91B
45.66%4.98B
10.80%5.67B
-25.79%3.99B
-12.12%4.98B
-12.12%4.98B
-5.53%3.42B
51.63%5.11B
-Accounts receivable
7.75%6.1B
38.89%6.91B
38.89%6.91B
45.66%4.98B
10.80%5.67B
-25.79%3.99B
-12.12%4.98B
-12.12%4.98B
-5.53%3.42B
51.63%5.11B
-Gross accounts receivable
7.75%6.1B
38.89%6.91B
38.89%6.91B
45.66%4.98B
10.80%5.67B
-25.79%3.99B
-12.12%4.98B
-12.12%4.98B
-5.53%3.42B
51.63%5.11B
Inventory
12.49%15.95B
28.90%13.8B
28.90%13.8B
45.71%15.94B
51.01%14.18B
12.07%13.9B
0.50%10.7B
0.50%10.7B
-19.94%10.94B
-30.08%9.39B
Other current assets
-22.38%1.88B
22.31%3.16B
22.31%3.16B
-31.31%2.39B
5.57%2.43B
29.14%2.72B
15.47%2.58B
15.47%2.58B
68.51%3.48B
18.51%2.3B
Total current assets
14.39%40.5B
22.09%39.19B
22.09%39.19B
14.45%35.3B
11.45%35.4B
6.02%34.02B
-0.54%32.1B
-0.54%32.1B
-7.32%30.84B
-2.00%31.77B
Non current assets
Net PPE
29.97%12.22B
8.02%9.68B
8.02%9.68B
1.87%9.31B
2.05%9.4B
-0.46%9.26B
-3.33%8.96B
-3.33%8.96B
-0.80%9.14B
-1.64%9.21B
-Gross PP&E
29.97%12.22B
8.02%9.68B
8.02%9.68B
1.87%9.31B
2.05%9.4B
-0.46%9.26B
-3.33%8.96B
-3.33%8.96B
-0.80%9.14B
-1.64%9.21B
Total investment
-19.14%3.72B
21.35%4.99B
21.35%4.99B
41.13%4.88B
38.02%4.6B
45.84%4.73B
15.53%4.11B
15.53%4.11B
-10.52%3.46B
1.43%3.34B
-Financial asset investment
-19.14%3.72B
21.35%4.99B
21.35%4.99B
41.13%4.88B
38.02%4.6B
45.84%4.73B
15.53%4.11B
15.53%4.11B
-10.52%3.46B
1.43%3.34B
-Including:Available-for-sale securities
-19.14%3.72B
21.35%4.99B
21.35%4.99B
41.13%4.88B
38.02%4.6B
45.84%4.73B
15.53%4.11B
15.53%4.11B
-10.52%3.46B
1.43%3.34B
Goodwill and other intangible assets
166.47%453M
58.77%181M
58.77%181M
58.72%173M
53.15%170M
5.93%125M
-5.00%114M
-5.00%114M
-21.58%109M
-21.28%111M
-Goodwill
--237M
----
----
----
----
----
----
----
----
----
-Other intangible assets
27.06%216M
58.77%181M
58.77%181M
58.72%173M
53.15%170M
5.93%125M
-5.00%114M
-5.00%114M
-21.58%109M
-21.28%111M
Defined pension benefit
21.02%691M
19.89%681M
19.89%681M
18.88%573M
19.96%571M
21.06%569M
22.15%568M
22.15%568M
27.18%482M
26.93%476M
Deferred tax assets-non current
126.53%111M
-2.13%46M
-2.13%46M
122.73%49M
-10.91%49M
-77.17%42M
62.07%47M
62.07%47M
-18.52%22M
66.67%55M
Other non current assets
8.57%2.1B
13.72%2.01B
13.72%2.01B
27.48%2.08B
19.93%1.94B
11.15%1.79B
9.29%1.76B
9.29%1.76B
9.32%1.63B
19.26%1.62B
Total non current assets
15.35%19.3B
12.96%17.59B
12.96%17.59B
14.98%17.07B
13.01%16.73B
10.64%16.52B
3.38%15.57B
3.38%15.57B
-1.81%14.85B
1.70%14.81B
Total assets
14.70%59.8B
19.11%56.79B
19.11%56.79B
14.63%52.37B
11.94%52.14B
7.50%50.55B
0.71%47.68B
0.71%47.68B
-5.60%45.69B
-0.85%46.58B
Liabilities
Current liabilities
Financial liabilities
--1.36B
--399M
--399M
----
----
----
--0
--0
----
----
-Current debt and capital lease obligation
--1.36B
--399M
--399M
----
----
----
--0
--0
----
----
-Including:Current debt
--1.36B
--399M
--399M
----
----
----
--0
--0
----
----
Payables
-19.05%2.32B
49.21%3.11B
49.21%3.11B
8.69%2.43B
20.01%2.86B
12.97%2.51B
-2.20%2.09B
-2.20%2.09B
3.24%2.23B
35.92%2.38B
-accounts payable
0.63%2.09B
1.22%1.91B
1.22%1.91B
-10.54%1.86B
-2.67%2.08B
13.43%2.39B
19.70%1.89B
19.70%1.89B
1.52%2.08B
34.55%2.13B
-Total tax payable
-71.17%226M
509.64%1.2B
509.64%1.2B
266.45%568M
213.60%784M
4.42%118M
-64.50%197M
-64.50%197M
33.62%155M
48.81%250M
Pension and other retirement benefit plans
-13.96%641M
14.60%722M
14.60%722M
2.20%419M
8.92%745M
15.01%452M
21.39%630M
21.39%630M
4.33%410M
24.59%684M
Accrued and deferred income
36.28%6.85B
43.99%5.45B
43.99%5.45B
86.32%6.71B
13.94%5.03B
-16.71%5.32B
-36.38%3.79B
-36.38%3.79B
-55.47%3.6B
-49.01%4.41B
Other current liabilities
1.44%4.72B
-3.32%3.84B
-3.32%3.84B
0.93%3.92B
28.46%4.65B
22.57%4.46B
-4.34%3.97B
-4.34%3.97B
-9.51%3.88B
-4.31%3.62B
Current liabilities
19.62%15.89B
29.13%13.52B
29.13%13.52B
33.07%13.48B
19.67%13.28B
0.80%12.74B
-17.88%10.47B
-17.88%10.47B
-32.20%10.13B
-24.69%11.1B
Non current liabilities
Non current financial liabilities
--3.31B
--1.58B
--1.58B
----
----
----
--0
--0
----
----
-Long term debt and capital lease obligation
--3.31B
--1.58B
--1.58B
----
----
----
--0
--0
----
----
-Including:Long term debt
--3.31B
--1.58B
--1.58B
----
----
----
--0
--0
----
----
Long term pension and other post-retirement benefit plans
300.00%4M
-94.74%1M
-94.74%1M
-94.74%1M
-93.75%1M
-93.75%1M
58.33%19M
58.33%19M
58.33%19M
77.78%16M
Non current deferred liabilities
89.91%1.2B
68.95%1.19B
68.95%1.19B
61.55%874M
65.97%634M
215.69%805M
145.45%702M
145.45%702M
2.66%541M
33.57%382M
Other non current liabilities
-1.05%563M
57.17%723M
57.17%723M
22.33%493M
46.65%569M
62.82%635M
23.32%460M
23.32%460M
25.16%403M
-12.42%388M
Total non current liabilities
322.18%5.08B
195.85%3.49B
195.85%3.49B
42.06%1.37B
53.18%1.2B
118.00%1.44B
76.01%1.18B
76.01%1.18B
11.85%963M
6.50%786M
Total liabilities
44.77%20.97B
46.03%17.02B
46.03%17.02B
33.85%14.85B
21.88%14.49B
6.63%14.18B
-13.19%11.65B
-13.19%11.65B
-29.79%11.09B
-23.20%11.89B
Shareholders'equity
Share capital
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
-common stock
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
Additional paid-in capital
0.59%2.55B
-0.28%2.53B
-0.28%2.53B
-0.28%2.53B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
Retained earnings
5.85%24.76B
9.61%24.72B
9.61%24.72B
7.14%23.33B
8.62%23.39B
8.03%22.3B
7.13%22.56B
7.13%22.56B
8.83%21.77B
10.07%21.53B
Less: Treasury stock
-17.24%24M
3.57%29M
3.57%29M
3.57%29M
7.41%29M
3.70%28M
3.70%28M
3.70%28M
3.70%28M
0.00%27M
Other reserves
-3.60%4.4B
41.07%5.31B
41.07%5.31B
42.19%4.48B
30.50%4.56B
27.92%4.38B
17.50%3.77B
17.50%3.77B
5.95%3.15B
50.32%3.5B
Total stockholders'equity
3.28%38.56B
10.38%39.42B
10.38%39.42B
8.38%37.19B
8.48%37.34B
7.81%36.07B
6.12%35.71B
6.12%35.71B
6.00%34.31B
10.04%34.42B
Noncontrolling interests
-14.33%269M
12.94%349M
12.94%349M
19.08%337M
15.02%314M
11.90%301M
16.60%309M
16.60%309M
23.04%283M
22.42%273M
Total equity
3.13%38.83B
10.40%39.77B
10.40%39.77B
8.47%37.53B
8.54%37.65B
7.84%36.37B
6.21%36.02B
6.21%36.02B
6.12%34.6B
10.13%34.69B
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 26.08%16.56B10.74%15.33B10.74%15.33B-7.80%11.99B-12.24%13.14B9.89%13.41B0.82%13.84B0.82%13.84B-6.64%13.01B9.42%14.97B
-Cash and cash equivalents 23.92%16.28B8.57%15.03B8.57%15.03B-7.80%11.99B-12.24%13.14B9.89%13.41B0.82%13.84B0.82%13.84B-6.64%13.01B9.42%14.97B
-Short term investments --283M--301M--301M----------------------------
Receivables 7.75%6.1B38.89%6.91B38.89%6.91B45.66%4.98B10.80%5.67B-25.79%3.99B-12.12%4.98B-12.12%4.98B-5.53%3.42B51.63%5.11B
-Accounts receivable 7.75%6.1B38.89%6.91B38.89%6.91B45.66%4.98B10.80%5.67B-25.79%3.99B-12.12%4.98B-12.12%4.98B-5.53%3.42B51.63%5.11B
-Gross accounts receivable 7.75%6.1B38.89%6.91B38.89%6.91B45.66%4.98B10.80%5.67B-25.79%3.99B-12.12%4.98B-12.12%4.98B-5.53%3.42B51.63%5.11B
Inventory 12.49%15.95B28.90%13.8B28.90%13.8B45.71%15.94B51.01%14.18B12.07%13.9B0.50%10.7B0.50%10.7B-19.94%10.94B-30.08%9.39B
Other current assets -22.38%1.88B22.31%3.16B22.31%3.16B-31.31%2.39B5.57%2.43B29.14%2.72B15.47%2.58B15.47%2.58B68.51%3.48B18.51%2.3B
Total current assets 14.39%40.5B22.09%39.19B22.09%39.19B14.45%35.3B11.45%35.4B6.02%34.02B-0.54%32.1B-0.54%32.1B-7.32%30.84B-2.00%31.77B
Non current assets
Net PPE 29.97%12.22B8.02%9.68B8.02%9.68B1.87%9.31B2.05%9.4B-0.46%9.26B-3.33%8.96B-3.33%8.96B-0.80%9.14B-1.64%9.21B
-Gross PP&E 29.97%12.22B8.02%9.68B8.02%9.68B1.87%9.31B2.05%9.4B-0.46%9.26B-3.33%8.96B-3.33%8.96B-0.80%9.14B-1.64%9.21B
Total investment -19.14%3.72B21.35%4.99B21.35%4.99B41.13%4.88B38.02%4.6B45.84%4.73B15.53%4.11B15.53%4.11B-10.52%3.46B1.43%3.34B
-Financial asset investment -19.14%3.72B21.35%4.99B21.35%4.99B41.13%4.88B38.02%4.6B45.84%4.73B15.53%4.11B15.53%4.11B-10.52%3.46B1.43%3.34B
-Including:Available-for-sale securities -19.14%3.72B21.35%4.99B21.35%4.99B41.13%4.88B38.02%4.6B45.84%4.73B15.53%4.11B15.53%4.11B-10.52%3.46B1.43%3.34B
Goodwill and other intangible assets 166.47%453M58.77%181M58.77%181M58.72%173M53.15%170M5.93%125M-5.00%114M-5.00%114M-21.58%109M-21.28%111M
-Goodwill --237M------------------------------------
-Other intangible assets 27.06%216M58.77%181M58.77%181M58.72%173M53.15%170M5.93%125M-5.00%114M-5.00%114M-21.58%109M-21.28%111M
Defined pension benefit 21.02%691M19.89%681M19.89%681M18.88%573M19.96%571M21.06%569M22.15%568M22.15%568M27.18%482M26.93%476M
Deferred tax assets-non current 126.53%111M-2.13%46M-2.13%46M122.73%49M-10.91%49M-77.17%42M62.07%47M62.07%47M-18.52%22M66.67%55M
Other non current assets 8.57%2.1B13.72%2.01B13.72%2.01B27.48%2.08B19.93%1.94B11.15%1.79B9.29%1.76B9.29%1.76B9.32%1.63B19.26%1.62B
Total non current assets 15.35%19.3B12.96%17.59B12.96%17.59B14.98%17.07B13.01%16.73B10.64%16.52B3.38%15.57B3.38%15.57B-1.81%14.85B1.70%14.81B
Total assets 14.70%59.8B19.11%56.79B19.11%56.79B14.63%52.37B11.94%52.14B7.50%50.55B0.71%47.68B0.71%47.68B-5.60%45.69B-0.85%46.58B
Liabilities
Current liabilities
Financial liabilities --1.36B--399M--399M--------------0--0--------
-Current debt and capital lease obligation --1.36B--399M--399M--------------0--0--------
-Including:Current debt --1.36B--399M--399M--------------0--0--------
Payables -19.05%2.32B49.21%3.11B49.21%3.11B8.69%2.43B20.01%2.86B12.97%2.51B-2.20%2.09B-2.20%2.09B3.24%2.23B35.92%2.38B
-accounts payable 0.63%2.09B1.22%1.91B1.22%1.91B-10.54%1.86B-2.67%2.08B13.43%2.39B19.70%1.89B19.70%1.89B1.52%2.08B34.55%2.13B
-Total tax payable -71.17%226M509.64%1.2B509.64%1.2B266.45%568M213.60%784M4.42%118M-64.50%197M-64.50%197M33.62%155M48.81%250M
Pension and other retirement benefit plans -13.96%641M14.60%722M14.60%722M2.20%419M8.92%745M15.01%452M21.39%630M21.39%630M4.33%410M24.59%684M
Accrued and deferred income 36.28%6.85B43.99%5.45B43.99%5.45B86.32%6.71B13.94%5.03B-16.71%5.32B-36.38%3.79B-36.38%3.79B-55.47%3.6B-49.01%4.41B
Other current liabilities 1.44%4.72B-3.32%3.84B-3.32%3.84B0.93%3.92B28.46%4.65B22.57%4.46B-4.34%3.97B-4.34%3.97B-9.51%3.88B-4.31%3.62B
Current liabilities 19.62%15.89B29.13%13.52B29.13%13.52B33.07%13.48B19.67%13.28B0.80%12.74B-17.88%10.47B-17.88%10.47B-32.20%10.13B-24.69%11.1B
Non current liabilities
Non current financial liabilities --3.31B--1.58B--1.58B--------------0--0--------
-Long term debt and capital lease obligation --3.31B--1.58B--1.58B--------------0--0--------
-Including:Long term debt --3.31B--1.58B--1.58B--------------0--0--------
Long term pension and other post-retirement benefit plans 300.00%4M-94.74%1M-94.74%1M-94.74%1M-93.75%1M-93.75%1M58.33%19M58.33%19M58.33%19M77.78%16M
Non current deferred liabilities 89.91%1.2B68.95%1.19B68.95%1.19B61.55%874M65.97%634M215.69%805M145.45%702M145.45%702M2.66%541M33.57%382M
Other non current liabilities -1.05%563M57.17%723M57.17%723M22.33%493M46.65%569M62.82%635M23.32%460M23.32%460M25.16%403M-12.42%388M
Total non current liabilities 322.18%5.08B195.85%3.49B195.85%3.49B42.06%1.37B53.18%1.2B118.00%1.44B76.01%1.18B76.01%1.18B11.85%963M6.50%786M
Total liabilities 44.77%20.97B46.03%17.02B46.03%17.02B33.85%14.85B21.88%14.49B6.63%14.18B-13.19%11.65B-13.19%11.65B-29.79%11.09B-23.20%11.89B
Shareholders'equity
Share capital 0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B
-common stock 0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B
Additional paid-in capital 0.59%2.55B-0.28%2.53B-0.28%2.53B-0.28%2.53B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B
Retained earnings 5.85%24.76B9.61%24.72B9.61%24.72B7.14%23.33B8.62%23.39B8.03%22.3B7.13%22.56B7.13%22.56B8.83%21.77B10.07%21.53B
Less: Treasury stock -17.24%24M3.57%29M3.57%29M3.57%29M7.41%29M3.70%28M3.70%28M3.70%28M3.70%28M0.00%27M
Other reserves -3.60%4.4B41.07%5.31B41.07%5.31B42.19%4.48B30.50%4.56B27.92%4.38B17.50%3.77B17.50%3.77B5.95%3.15B50.32%3.5B
Total stockholders'equity 3.28%38.56B10.38%39.42B10.38%39.42B8.38%37.19B8.48%37.34B7.81%36.07B6.12%35.71B6.12%35.71B6.00%34.31B10.04%34.42B
Noncontrolling interests -14.33%269M12.94%349M12.94%349M19.08%337M15.02%314M11.90%301M16.60%309M16.60%309M23.04%283M22.42%273M
Total equity 3.13%38.83B10.40%39.77B10.40%39.77B8.47%37.53B8.54%37.65B7.84%36.37B6.21%36.02B6.21%36.02B6.12%34.6B10.13%34.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.