JP Stock MarketDetailed Quotes

6306 Nikko

Watchlist
  • 719
  • +2+0.28%
20min DelayMarket Closed Aug 23 15:00 JST
28.76BMarket Cap20.99P/E (Static)

Nikko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
50.73%15.55B
50.73%15.55B
23.58%13.49B
4.47%13.31B
-3.85%11.8B
-17.04%10.32B
-17.04%10.32B
-13.95%10.92B
-4.32%12.74B
-4.87%12.27B
-Cash and cash equivalents
50.73%15.55B
50.73%15.55B
23.58%13.49B
4.47%13.31B
-3.85%11.8B
-17.04%10.32B
-17.04%10.32B
-13.95%10.92B
-4.32%12.74B
-4.87%12.27B
Receivables
19.40%10.75B
19.40%10.75B
7.81%7.52B
-2.46%7.01B
-7.16%6.68B
-4.62%9B
-4.62%9B
-0.73%6.98B
-14.11%7.19B
-11.73%7.2B
-Accounts receivable
19.40%10.75B
19.40%10.75B
7.81%7.52B
-2.46%7.01B
-7.16%6.68B
-4.62%9B
-4.62%9B
-0.73%6.98B
-14.11%7.19B
-11.73%7.2B
-Gross accounts receivable
19.40%10.75B
19.40%10.75B
7.81%7.52B
-2.46%7.01B
-7.16%6.68B
-4.62%9B
-4.62%9B
-0.73%6.98B
-14.11%7.19B
-11.73%7.2B
Inventory
7.13%11.65B
7.13%11.65B
16.39%14.69B
16.77%13.47B
17.03%11.99B
12.63%10.87B
12.63%10.87B
28.81%12.62B
37.19%11.54B
20.82%10.24B
Hedging assets-current
114.29%30M
114.29%30M
----
----
----
--14M
--14M
----
----
----
Other current assets
-13.11%3.06B
-13.11%3.06B
-6.76%3.18B
13.74%2.97B
-14.96%2.75B
35.33%3.52B
35.33%3.52B
21.53%3.42B
31.32%2.61B
8.58%3.23B
Total current assets
21.68%41.03B
21.68%41.03B
14.61%38.88B
7.88%36.76B
0.83%33.21B
-1.18%33.72B
-1.18%33.72B
4.97%33.93B
6.22%34.08B
1.34%32.94B
Non current assets
Net PPE
11.89%13.25B
11.89%13.25B
15.86%13.23B
11.65%12.73B
12.02%12.38B
10.97%11.84B
10.97%11.84B
14.27%11.42B
16.72%11.4B
19.84%11.06B
-Gross PP&E
11.89%13.25B
11.89%13.25B
--13.23B
--12.73B
--12.38B
10.98%11.84B
10.98%11.84B
----
----
----
Total investment
53.22%5.36B
53.22%5.36B
12.41%4.94B
12.52%4.79B
3.18%4.41B
-19.67%3.5B
-19.67%3.5B
0.23%4.4B
1.45%4.26B
-2.86%4.27B
-Financial asset investment
50.46%5.25B
50.46%5.25B
10.38%4.84B
10.39%4.68B
3.38%4.4B
-19.56%3.49B
-19.56%3.49B
0.14%4.38B
1.36%4.24B
-2.96%4.26B
-Including:Available-for-sale securities
50.46%5.25B
50.46%5.25B
10.38%4.84B
10.39%4.68B
3.38%4.4B
-19.56%3.49B
-19.56%3.49B
0.14%4.38B
1.36%4.24B
-2.96%4.26B
-Other investment
1,428.57%107M
1,428.57%107M
606.67%106M
613.33%107M
-53.33%7M
-53.33%7M
-53.33%7M
36.36%15M
36.36%15M
36.36%15M
Long-term accounts receivable and other receivables
-7.14%13M
-7.14%13M
33.33%12M
44.44%13M
75.00%14M
75.00%14M
75.00%14M
28.57%9M
50.00%9M
-20.00%8M
Goodwill and other intangible assets
18.43%1.21B
18.43%1.21B
9.65%1.19B
15.77%1.18B
-2.07%994M
-1.54%1.02B
-1.54%1.02B
22.38%1.09B
26.21%1.02B
54.26%1.02B
-Goodwill
50.77%196M
50.77%196M
--204M
--212M
-51.72%126M
-51.13%130M
-51.13%130M
----
----
--261M
-Other intangible assets
13.71%1.01B
13.71%1.01B
--989M
--970M
15.12%868M
15.58%890M
15.58%890M
----
----
--754M
Deferred tax assets-non current
-44.04%549M
-44.04%549M
-23.31%556M
-26.96%588M
-24.60%748M
13.54%981M
13.54%981M
0.42%725M
-0.62%805M
17.12%992M
Other non current assets
-22.03%821M
-22.03%821M
-22.52%819M
2.33%1.06B
1.74%1.05B
3.13%1.05B
3.13%1.05B
3.02%1.06B
-4.98%1.03B
-6.17%1.03B
Total non current assets
15.17%21.19B
15.17%21.19B
11.01%20.75B
9.90%20.36B
6.66%19.6B
2.52%18.4B
2.52%18.4B
9.81%18.7B
11.10%18.53B
13.15%18.38B
Total assets
19.38%62.23B
19.38%62.23B
13.33%59.64B
8.59%57.13B
2.92%52.81B
0.09%52.13B
0.09%52.13B
6.64%52.63B
7.88%52.61B
5.27%51.31B
Liabilities
Current liabilities
Financial liabilities
86.17%6.17B
86.17%6.17B
36.01%4.05B
23.79%3.6B
46.23%3.32B
48.59%3.31B
48.59%3.31B
5.79%2.98B
13.43%2.91B
2.91%2.27B
-Current debt and capital lease obligation
86.17%6.17B
86.17%6.17B
36.01%4.05B
23.79%3.6B
46.23%3.32B
48.59%3.31B
48.59%3.31B
5.79%2.98B
13.43%2.91B
2.91%2.27B
-Including:Current debt
86.17%6.17B
86.17%6.17B
36.01%4.05B
23.79%3.6B
46.23%3.32B
48.59%3.31B
48.59%3.31B
5.79%2.98B
13.43%2.91B
2.91%2.27B
Payables
25.50%4.92B
25.50%4.92B
30.27%4.43B
6.17%3.56B
-14.40%3.37B
-9.11%3.92B
-9.11%3.92B
11.98%3.4B
5.67%3.35B
2.64%3.93B
-accounts payable
8.10%3.26B
8.10%3.26B
26.57%3.58B
5.72%2.81B
-12.51%2.27B
-3.83%3.01B
-3.83%3.01B
13.63%2.83B
16.79%2.66B
4.02%2.59B
-Total tax payable
264.15%965M
264.15%965M
25.65%240M
5.96%249M
-72.69%74M
-48.84%265M
-48.84%265M
334.09%191M
-50.63%235M
5.45%271M
-Other payable
8.70%700M
8.70%700M
59.74%615M
8.89%502M
-4.21%1.03B
-3.01%644M
-3.01%644M
-24.06%385M
9.24%461M
-1.20%1.07B
Current provisions
-52.33%82M
-52.33%82M
231.48%179M
825.00%74M
38.78%68M
391.43%172M
391.43%172M
38.46%54M
-90.36%8M
-33.78%49M
Pension and other retirement benefit plans
43.61%708M
43.61%708M
11.27%237M
6.54%505M
11.39%176M
-11.81%493M
-11.81%493M
2.90%213M
-2.47%474M
16.18%158M
Accrued and deferred income
23.42%7.51B
23.42%7.51B
13.53%8.97B
4.92%7.67B
-5.77%6.7B
-15.54%6.09B
-15.54%6.09B
7.18%7.9B
10.89%7.31B
0.25%7.11B
Other current liabilities
73.87%2.36B
73.87%2.36B
15.73%2.02B
13.27%1.66B
-13.09%1.53B
-5.38%1.36B
-5.38%1.36B
-3.44%1.74B
5.18%1.46B
15.44%1.76B
Current liabilities
41.76%21.74B
41.76%21.74B
22.07%19.89B
9.99%17.06B
-0.79%15.15B
-2.76%15.34B
-2.76%15.34B
6.64%16.29B
8.59%15.51B
2.79%15.27B
Non current liabilities
Non current financial liabilities
85.79%4.55B
85.79%4.55B
96.13%4.86B
94.85%4.95B
96.36%3.19B
54.71%2.45B
54.71%2.45B
598.59%2.48B
801.42%2.54B
453.58%1.62B
-Long term debt and capital lease obligation
85.79%4.55B
85.79%4.55B
96.13%4.86B
94.85%4.95B
96.36%3.19B
54.71%2.45B
54.71%2.45B
598.59%2.48B
801.42%2.54B
453.58%1.62B
-Including:Long term debt
85.79%4.55B
85.79%4.55B
96.13%4.86B
94.85%4.95B
96.36%3.19B
54.71%2.45B
54.71%2.45B
598.59%2.48B
801.42%2.54B
453.58%1.62B
Long term pension and other post-retirement benefit plans
-2.29%2.35B
-2.29%2.35B
1.23%2.39B
0.99%2.35B
0.90%2.35B
4.03%2.4B
4.03%2.4B
7.65%2.37B
7.09%2.33B
9.07%2.33B
Non current deferred liabilities
--170M
--170M
--126M
--49M
333.33%13M
--0
--0
--0
----
50.00%3M
Other non current liabilities
0.00%336M
0.00%336M
-2.33%335M
-4.19%343M
-4.66%348M
-6.15%336M
-6.15%336M
-0.29%343M
2.87%358M
4.29%365M
Total non current liabilities
42.73%7.4B
42.73%7.4B
48.79%7.72B
47.23%7.69B
36.49%5.9B
21.85%5.19B
21.85%5.19B
79.02%5.19B
86.38%5.23B
55.30%4.32B
Total liabilities
42.00%29.15B
42.00%29.15B
28.52%27.61B
19.37%24.76B
7.43%21.05B
2.47%20.52B
2.47%20.52B
18.19%21.48B
21.35%20.74B
11.08%19.59B
Shareholders'equity
Share capital
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
-common stock
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
Additional paid-in capital
-1.85%7.79B
-1.85%7.79B
0.15%7.95B
0.15%7.95B
0.11%7.93B
0.11%7.93B
0.11%7.93B
-0.14%7.93B
-0.14%7.93B
-0.01%7.93B
Retained earnings
1.20%13.79B
1.20%13.79B
1.88%13.07B
-0.30%13.4B
-1.81%13.08B
-0.92%13.63B
-0.92%13.63B
-1.22%12.83B
-0.78%13.44B
2.02%13.32B
Less: Treasury stock
-2.89%738M
-2.89%738M
-2.89%738M
-2.89%738M
-3.06%760M
-3.06%760M
-3.06%760M
-3.06%760M
-3.06%760M
-2.61%784M
Other reserves
81.87%2.99B
81.87%2.99B
37.35%2.67B
28.95%2.64B
16.32%2.37B
-13.93%1.64B
-13.93%1.64B
10.08%1.94B
20.44%2.05B
19.57%2.04B
Total stockholders'equity
4.37%33.03B
4.37%33.03B
3.21%32.15B
1.84%32.44B
0.39%31.83B
-1.12%31.64B
-1.12%31.64B
0.11%31.15B
0.81%31.86B
1.99%31.7B
Noncontrolling interests
242.50%57M
242.50%57M
-11,400.00%-113M
-820.00%-72M
-360.87%-60M
-186.96%-40M
-186.96%-40M
-98.33%1M
-85.71%10M
-8.00%23M
Total equity
4.69%33.08B
4.69%33.08B
2.85%32.04B
1.58%32.37B
0.13%31.77B
-1.39%31.6B
-1.39%31.6B
-0.08%31.15B
0.62%31.87B
1.98%31.72B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 50.73%15.55B50.73%15.55B23.58%13.49B4.47%13.31B-3.85%11.8B-17.04%10.32B-17.04%10.32B-13.95%10.92B-4.32%12.74B-4.87%12.27B
-Cash and cash equivalents 50.73%15.55B50.73%15.55B23.58%13.49B4.47%13.31B-3.85%11.8B-17.04%10.32B-17.04%10.32B-13.95%10.92B-4.32%12.74B-4.87%12.27B
Receivables 19.40%10.75B19.40%10.75B7.81%7.52B-2.46%7.01B-7.16%6.68B-4.62%9B-4.62%9B-0.73%6.98B-14.11%7.19B-11.73%7.2B
-Accounts receivable 19.40%10.75B19.40%10.75B7.81%7.52B-2.46%7.01B-7.16%6.68B-4.62%9B-4.62%9B-0.73%6.98B-14.11%7.19B-11.73%7.2B
-Gross accounts receivable 19.40%10.75B19.40%10.75B7.81%7.52B-2.46%7.01B-7.16%6.68B-4.62%9B-4.62%9B-0.73%6.98B-14.11%7.19B-11.73%7.2B
Inventory 7.13%11.65B7.13%11.65B16.39%14.69B16.77%13.47B17.03%11.99B12.63%10.87B12.63%10.87B28.81%12.62B37.19%11.54B20.82%10.24B
Hedging assets-current 114.29%30M114.29%30M--------------14M--14M------------
Other current assets -13.11%3.06B-13.11%3.06B-6.76%3.18B13.74%2.97B-14.96%2.75B35.33%3.52B35.33%3.52B21.53%3.42B31.32%2.61B8.58%3.23B
Total current assets 21.68%41.03B21.68%41.03B14.61%38.88B7.88%36.76B0.83%33.21B-1.18%33.72B-1.18%33.72B4.97%33.93B6.22%34.08B1.34%32.94B
Non current assets
Net PPE 11.89%13.25B11.89%13.25B15.86%13.23B11.65%12.73B12.02%12.38B10.97%11.84B10.97%11.84B14.27%11.42B16.72%11.4B19.84%11.06B
-Gross PP&E 11.89%13.25B11.89%13.25B--13.23B--12.73B--12.38B10.98%11.84B10.98%11.84B------------
Total investment 53.22%5.36B53.22%5.36B12.41%4.94B12.52%4.79B3.18%4.41B-19.67%3.5B-19.67%3.5B0.23%4.4B1.45%4.26B-2.86%4.27B
-Financial asset investment 50.46%5.25B50.46%5.25B10.38%4.84B10.39%4.68B3.38%4.4B-19.56%3.49B-19.56%3.49B0.14%4.38B1.36%4.24B-2.96%4.26B
-Including:Available-for-sale securities 50.46%5.25B50.46%5.25B10.38%4.84B10.39%4.68B3.38%4.4B-19.56%3.49B-19.56%3.49B0.14%4.38B1.36%4.24B-2.96%4.26B
-Other investment 1,428.57%107M1,428.57%107M606.67%106M613.33%107M-53.33%7M-53.33%7M-53.33%7M36.36%15M36.36%15M36.36%15M
Long-term accounts receivable and other receivables -7.14%13M-7.14%13M33.33%12M44.44%13M75.00%14M75.00%14M75.00%14M28.57%9M50.00%9M-20.00%8M
Goodwill and other intangible assets 18.43%1.21B18.43%1.21B9.65%1.19B15.77%1.18B-2.07%994M-1.54%1.02B-1.54%1.02B22.38%1.09B26.21%1.02B54.26%1.02B
-Goodwill 50.77%196M50.77%196M--204M--212M-51.72%126M-51.13%130M-51.13%130M----------261M
-Other intangible assets 13.71%1.01B13.71%1.01B--989M--970M15.12%868M15.58%890M15.58%890M----------754M
Deferred tax assets-non current -44.04%549M-44.04%549M-23.31%556M-26.96%588M-24.60%748M13.54%981M13.54%981M0.42%725M-0.62%805M17.12%992M
Other non current assets -22.03%821M-22.03%821M-22.52%819M2.33%1.06B1.74%1.05B3.13%1.05B3.13%1.05B3.02%1.06B-4.98%1.03B-6.17%1.03B
Total non current assets 15.17%21.19B15.17%21.19B11.01%20.75B9.90%20.36B6.66%19.6B2.52%18.4B2.52%18.4B9.81%18.7B11.10%18.53B13.15%18.38B
Total assets 19.38%62.23B19.38%62.23B13.33%59.64B8.59%57.13B2.92%52.81B0.09%52.13B0.09%52.13B6.64%52.63B7.88%52.61B5.27%51.31B
Liabilities
Current liabilities
Financial liabilities 86.17%6.17B86.17%6.17B36.01%4.05B23.79%3.6B46.23%3.32B48.59%3.31B48.59%3.31B5.79%2.98B13.43%2.91B2.91%2.27B
-Current debt and capital lease obligation 86.17%6.17B86.17%6.17B36.01%4.05B23.79%3.6B46.23%3.32B48.59%3.31B48.59%3.31B5.79%2.98B13.43%2.91B2.91%2.27B
-Including:Current debt 86.17%6.17B86.17%6.17B36.01%4.05B23.79%3.6B46.23%3.32B48.59%3.31B48.59%3.31B5.79%2.98B13.43%2.91B2.91%2.27B
Payables 25.50%4.92B25.50%4.92B30.27%4.43B6.17%3.56B-14.40%3.37B-9.11%3.92B-9.11%3.92B11.98%3.4B5.67%3.35B2.64%3.93B
-accounts payable 8.10%3.26B8.10%3.26B26.57%3.58B5.72%2.81B-12.51%2.27B-3.83%3.01B-3.83%3.01B13.63%2.83B16.79%2.66B4.02%2.59B
-Total tax payable 264.15%965M264.15%965M25.65%240M5.96%249M-72.69%74M-48.84%265M-48.84%265M334.09%191M-50.63%235M5.45%271M
-Other payable 8.70%700M8.70%700M59.74%615M8.89%502M-4.21%1.03B-3.01%644M-3.01%644M-24.06%385M9.24%461M-1.20%1.07B
Current provisions -52.33%82M-52.33%82M231.48%179M825.00%74M38.78%68M391.43%172M391.43%172M38.46%54M-90.36%8M-33.78%49M
Pension and other retirement benefit plans 43.61%708M43.61%708M11.27%237M6.54%505M11.39%176M-11.81%493M-11.81%493M2.90%213M-2.47%474M16.18%158M
Accrued and deferred income 23.42%7.51B23.42%7.51B13.53%8.97B4.92%7.67B-5.77%6.7B-15.54%6.09B-15.54%6.09B7.18%7.9B10.89%7.31B0.25%7.11B
Other current liabilities 73.87%2.36B73.87%2.36B15.73%2.02B13.27%1.66B-13.09%1.53B-5.38%1.36B-5.38%1.36B-3.44%1.74B5.18%1.46B15.44%1.76B
Current liabilities 41.76%21.74B41.76%21.74B22.07%19.89B9.99%17.06B-0.79%15.15B-2.76%15.34B-2.76%15.34B6.64%16.29B8.59%15.51B2.79%15.27B
Non current liabilities
Non current financial liabilities 85.79%4.55B85.79%4.55B96.13%4.86B94.85%4.95B96.36%3.19B54.71%2.45B54.71%2.45B598.59%2.48B801.42%2.54B453.58%1.62B
-Long term debt and capital lease obligation 85.79%4.55B85.79%4.55B96.13%4.86B94.85%4.95B96.36%3.19B54.71%2.45B54.71%2.45B598.59%2.48B801.42%2.54B453.58%1.62B
-Including:Long term debt 85.79%4.55B85.79%4.55B96.13%4.86B94.85%4.95B96.36%3.19B54.71%2.45B54.71%2.45B598.59%2.48B801.42%2.54B453.58%1.62B
Long term pension and other post-retirement benefit plans -2.29%2.35B-2.29%2.35B1.23%2.39B0.99%2.35B0.90%2.35B4.03%2.4B4.03%2.4B7.65%2.37B7.09%2.33B9.07%2.33B
Non current deferred liabilities --170M--170M--126M--49M333.33%13M--0--0--0----50.00%3M
Other non current liabilities 0.00%336M0.00%336M-2.33%335M-4.19%343M-4.66%348M-6.15%336M-6.15%336M-0.29%343M2.87%358M4.29%365M
Total non current liabilities 42.73%7.4B42.73%7.4B48.79%7.72B47.23%7.69B36.49%5.9B21.85%5.19B21.85%5.19B79.02%5.19B86.38%5.23B55.30%4.32B
Total liabilities 42.00%29.15B42.00%29.15B28.52%27.61B19.37%24.76B7.43%21.05B2.47%20.52B2.47%20.52B18.19%21.48B21.35%20.74B11.08%19.59B
Shareholders'equity
Share capital 0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B
-common stock 0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B
Additional paid-in capital -1.85%7.79B-1.85%7.79B0.15%7.95B0.15%7.95B0.11%7.93B0.11%7.93B0.11%7.93B-0.14%7.93B-0.14%7.93B-0.01%7.93B
Retained earnings 1.20%13.79B1.20%13.79B1.88%13.07B-0.30%13.4B-1.81%13.08B-0.92%13.63B-0.92%13.63B-1.22%12.83B-0.78%13.44B2.02%13.32B
Less: Treasury stock -2.89%738M-2.89%738M-2.89%738M-2.89%738M-3.06%760M-3.06%760M-3.06%760M-3.06%760M-3.06%760M-2.61%784M
Other reserves 81.87%2.99B81.87%2.99B37.35%2.67B28.95%2.64B16.32%2.37B-13.93%1.64B-13.93%1.64B10.08%1.94B20.44%2.05B19.57%2.04B
Total stockholders'equity 4.37%33.03B4.37%33.03B3.21%32.15B1.84%32.44B0.39%31.83B-1.12%31.64B-1.12%31.64B0.11%31.15B0.81%31.86B1.99%31.7B
Noncontrolling interests 242.50%57M242.50%57M-11,400.00%-113M-820.00%-72M-360.87%-60M-186.96%-40M-186.96%-40M-98.33%1M-85.71%10M-8.00%23M
Total equity 4.69%33.08B4.69%33.08B2.85%32.04B1.58%32.37B0.13%31.77B-1.39%31.6B-1.39%31.6B-0.08%31.15B0.62%31.87B1.98%31.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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