JP Stock MarketDetailed Quotes

6467 Nichidai

Watchlist

388
00.00%

20min DelayMarket to Open Jan 8 15:30 JST

3.51BMarket Cap78.07P/E (Static)

Nichidai 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

-19.19%3.61B

-20.36%3.27B

-3.73%4B

8.01%4.47B

5.21%4.24B

1.35%4.11B

18.73%4.15B

7.13%4.14B

-Cash and cash equivalents

-19.19%3.61B

-20.36%3.27B

-3.73%4B

8.01%4.47B

5.21%4.24B

1.35%4.11B

18.73%4.15B

7.13%4.14B

Receivables

2.25%2.59B

16.22%2.66B

-3.50%2.42B

6.94%2.53B

-5.55%2.32B

-1.35%2.29B

1.99%2.5B

-15.06%2.36B

-Accounts receivable

2.25%2.59B

16.22%2.66B

-3.50%2.42B

6.94%2.53B

-5.55%2.32B

-1.35%2.29B

1.99%2.5B

-15.06%2.36B

-Gross accounts receivable

2.25%2.59B

16.22%2.66B

-3.50%2.42B

6.94%2.53B

-5.55%2.32B

-1.35%2.29B

1.99%2.5B

-15.06%2.36B

Inventory

-9.81%1.77B

-12.21%1.82B

-3.50%1.98B

-3.93%1.96B

7.43%2.04B

4.46%2.07B

4.16%2.05B

2.76%2.04B

Other current assets

-8.91%965.4M

5.87%1.01B

11.93%1.09B

18.96%1.06B

16.31%1.06B

17.13%958.26M

-2.52%972.61M

-0.18%890.86M

Total current assets

-10.85%8.93B

-7.03%8.77B

-2.05%9.49B

6.19%10.02B

3.91%9.67B

2.75%9.43B

8.53%9.68B

-0.95%9.43B

Non current assets

Net PPE

12.20%5.48B

8.60%5.29B

0.05%5.07B

-4.24%4.88B

-5.85%4.83B

-3.70%4.87B

-12.60%5.07B

-13.07%5.1B

-Gross PP&E

12.20%5.48B

4.69%20.57B

0.05%5.07B

-4.24%4.88B

-5.85%4.83B

3.44%19.65B

-12.60%5.07B

-13.07%5.1B

-Accumulated depreciation

----

-3.40%-15.28B

----

-6.03%-14.78B

----

Total investment

33.14%673.36M

75.85%65.82M

-5.38%513.41M

-10.57%505.74M

16.27%596.02M

-0.59%37.43M

-1.10%542.59M

-4.03%565.53M

-Financial asset investment

----

75.85%65.82M

----

-0.59%37.43M

----

-Including:Available-for-sale securities

----

75.85%65.82M

----

-0.59%37.43M

----

Goodwill and other intangible assets

-0.20%471.56M

-9.11%452.73M

-10.92%465.03M

-12.57%472.49M

-10.86%485.97M

-11.27%498.09M

-10.71%522.06M

-8.98%540.4M

-Other intangible assets

----

-9.11%452.73M

----

-11.27%498.09M

----

Defined pension benefit

----

55.76%566.61M

----

16.88%363.78M

----

Deferred tax assets-non current

----

-38.87%1.05M

----

-96.98%1.72M

----

Other non current assets

----

-74.18%44.64M

----

38.40%172.87M

----

Total non current assets

13.00%6.63B

8.00%6.42B

-1.37%6.05B

-5.54%5.86B

-4.46%5.91B

-3.33%5.94B

-11.53%6.13B

-11.97%6.21B

Total assets

-2.05%15.56B

-1.22%15.19B

-1.79%15.53B

1.54%15.88B

0.57%15.58B

0.31%15.37B

-0.24%15.82B

-5.64%15.64B

Liabilities

Current liabilities

Financial liabilities

-8.98%1.65B

-2.67%1.55B

-19.15%1.36B

26.10%1.82B

35.75%1.7B

8.53%1.59B

47.33%1.68B

22.44%1.44B

-Current debt and capital lease obligation

-8.98%1.65B

-2.67%1.55B

-19.15%1.36B

26.10%1.82B

35.75%1.7B

8.53%1.59B

47.33%1.68B

22.44%1.44B

-Including:Current debt

-8.92%1.64B

-1.07%1.54B

-14.49%1.34B

42.54%1.81B

66.66%1.69B

30.75%1.56B

82.70%1.57B

40.31%1.27B

-Including:Current capital Lease obligation

-17.81%10.42M

-66.31%13.2M

-87.31%13.66M

-92.76%12.68M

-94.69%12.75M

-85.99%39.17M

-61.52%107.6M

-36.25%175.2M

Payables

20.68%1.27B

18.82%1.22B

-1.70%1.07B

-1.67%1.05B

-2.88%1.03B

-4.74%1.02B

-11.39%1.09B

-30.65%1.07B

-accounts payable

17.62%1.2B

22.48%1.18B

-0.26%1.06B

2.50%1.02B

-1.19%1.03B

-4.26%965.03M

-11.26%1.06B

-31.65%998.91M

-Total tax payable

145.62%61.59M

-42.29%33.36M

-60.47%10.26M

-63.05%25.07M

-80.82%4.31M

-12.00%57.81M

-16.22%25.95M

-11.43%67.86M

Pension and other retirement benefit plans

-6.38%278.56M

-0.01%176.56M

29.75%218.18M

5.08%297.55M

3.99%373.61M

12.81%176.57M

-8.37%168.15M

-6.72%283.16M

Other current liabilities

40.52%753M

32.75%749.99M

31.64%751.2M

4.93%535.87M

-16.77%512.44M

2.65%564.98M

-15.77%570.65M

-0.35%510.7M

Current liabilities

6.80%3.95B

9.97%3.69B

-3.13%3.39B

12.05%3.7B

10.00%3.62B

3.36%3.36B

8.61%3.5B

-6.49%3.3B

Non current liabilities

Non current financial liabilities

-55.56%300.71M

-27.88%449.16M

0.00%596.56M

20.79%676.59M

-1.21%525.24M

5.63%622.82M

19.70%596.54M

-18.23%560.12M

-Long term debt and capital lease obligation

-55.56%300.71M

-27.88%449.16M

0.00%596.56M

20.79%676.59M

-1.21%525.24M

5.63%622.82M

19.70%596.54M

-18.23%560.12M

-Including:Long term debt

-57.75%272.28M

-32.43%416.72M

-4.71%561.18M

17.17%644.51M

-2.15%505.61M

13.26%616.73M

53.62%588.94M

8.79%550.06M

-Including:Long term capital lease obligation

-11.37%28.43M

432.52%32.44M

365.81%35.38M

218.93%32.08M

31.41%19.63M

-86.50%6.09M

-93.39%7.6M

-94.39%10.06M

Long term pension and other post-retirement benefit plans

11.25%76.83M

20.73%68.94M

25.36%70.64M

25.51%69.06M

27.42%63.7M

19.45%57.1M

22.72%56.35M

17.89%55.02M

Non current deferred liabilities

-10.15%74.72M

105.42%70.71M

95.47%92.57M

--83.16M

681.86%51.5M

11,075.32%34.42M

3,706.75%47.36M

----

Other non current liabilities

389,666.67%11.69M

286,300.00%8.59M

33.33%4K

50.00%3K

0.00%4K

0.00%3K

50.00%3K

0.00%2K

Total non current liabilities

-44.02%463.95M

-16.37%597.39M

8.50%759.77M

34.73%828.81M

8.88%640.44M

12.01%714.35M

28.36%700.24M

-15.92%615.15M

Total liabilities

-2.50%4.42B

5.35%4.29B

-1.19%4.15B

15.62%4.53B

9.83%4.26B

4.78%4.07B

11.47%4.2B

-8.11%3.92B

Shareholders'equity

Share capital

0.00%1.43B

-common stock

0.00%1.43B

Additional paid-in capital

-4.79%1.14B

0.00%1.19B

Retained earnings

2.75%6.81B

-0.14%6.8B

-6.26%6.63B

-7.75%6.63B

-7.06%6.75B

-7.44%6.81B

-12.85%7.07B

-12.06%7.18B

Less: Treasury stock

2.18%1.26M

0.08%1.24M

0.00%1.24M

Other reserves

41.70%1.28B

49.81%1.07B

24.32%924.64M

22.33%900.35M

34.34%778.63M

87.47%712.95M

242.72%743.78M

113.07%736.01M

Total stockholders'equity

4.94%10.65B

2.84%10.44B

-2.51%10.18B

-3.72%10.15B

-3.00%10.15B

-2.08%10.15B

-4.71%10.44B

-5.34%10.54B

Noncontrolling interests

-59.22%490.75M

-60.19%459.02M

2.53%1.2B

1.78%1.2B

1.82%1.17B

7.15%1.15B

3.95%1.17B

0.48%1.18B

Total equity

-1.87%11.14B

-3.59%10.9B

-2.00%11.38B

-3.17%11.35B

-2.52%11.32B

-1.21%11.3B

-3.90%11.61B

-4.78%11.72B

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	-19.19%3.61B	-20.36%3.27B	-20.36%3.27B	-3.73%4B	8.01%4.47B	5.21%4.24B	1.35%4.11B	1.35%4.11B	18.73%4.15B	7.13%4.14B
-Cash and cash equivalents	-19.19%3.61B	-20.36%3.27B	-20.36%3.27B	-3.73%4B	8.01%4.47B	5.21%4.24B	1.35%4.11B	1.35%4.11B	18.73%4.15B	7.13%4.14B
Receivables	2.25%2.59B	16.22%2.66B	16.22%2.66B	-3.50%2.42B	6.94%2.53B	-5.55%2.32B	-1.35%2.29B	-1.35%2.29B	1.99%2.5B	-15.06%2.36B
-Accounts receivable	2.25%2.59B	16.22%2.66B	16.22%2.66B	-3.50%2.42B	6.94%2.53B	-5.55%2.32B	-1.35%2.29B	-1.35%2.29B	1.99%2.5B	-15.06%2.36B
-Gross accounts receivable	2.25%2.59B	16.22%2.66B	16.22%2.66B	-3.50%2.42B	6.94%2.53B	-5.55%2.32B	-1.35%2.29B	-1.35%2.29B	1.99%2.5B	-15.06%2.36B
Inventory	-9.81%1.77B	-12.21%1.82B	-12.21%1.82B	-3.50%1.98B	-3.93%1.96B	7.43%2.04B	4.46%2.07B	4.46%2.07B	4.16%2.05B	2.76%2.04B
Other current assets	-8.91%965.4M	5.87%1.01B	5.87%1.01B	11.93%1.09B	18.96%1.06B	16.31%1.06B	17.13%958.26M	17.13%958.26M	-2.52%972.61M	-0.18%890.86M
Total current assets	-10.85%8.93B	-7.03%8.77B	-7.03%8.77B	-2.05%9.49B	6.19%10.02B	3.91%9.67B	2.75%9.43B	2.75%9.43B	8.53%9.68B	-0.95%9.43B
Non current assets
Net PPE	12.20%5.48B	8.60%5.29B	8.60%5.29B	0.05%5.07B	-4.24%4.88B	-5.85%4.83B	-3.70%4.87B	-3.70%4.87B	-12.60%5.07B	-13.07%5.1B
-Gross PP&E	12.20%5.48B	4.69%20.57B	4.69%20.57B	0.05%5.07B	-4.24%4.88B	-5.85%4.83B	3.44%19.65B	3.44%19.65B	-12.60%5.07B	-13.07%5.1B
-Accumulated depreciation	----	-3.40%-15.28B	-3.40%-15.28B	----	----	----	-6.03%-14.78B	-6.03%-14.78B	----	----
Total investment	33.14%673.36M	75.85%65.82M	75.85%65.82M	-5.38%513.41M	-10.57%505.74M	16.27%596.02M	-0.59%37.43M	-0.59%37.43M	-1.10%542.59M	-4.03%565.53M
-Financial asset investment	----	75.85%65.82M	75.85%65.82M	----	----	----	-0.59%37.43M	-0.59%37.43M	----	----
-Including:Available-for-sale securities	----	75.85%65.82M	75.85%65.82M	----	----	----	-0.59%37.43M	-0.59%37.43M	----	----
Goodwill and other intangible assets	-0.20%471.56M	-9.11%452.73M	-9.11%452.73M	-10.92%465.03M	-12.57%472.49M	-10.86%485.97M	-11.27%498.09M	-11.27%498.09M	-10.71%522.06M	-8.98%540.4M
-Other intangible assets	----	-9.11%452.73M	-9.11%452.73M	----	----	----	-11.27%498.09M	-11.27%498.09M	----	----
Defined pension benefit	----	55.76%566.61M	55.76%566.61M	----	----	----	16.88%363.78M	16.88%363.78M	----	----
Deferred tax assets-non current	----	-38.87%1.05M	-38.87%1.05M	----	----	----	-96.98%1.72M	-96.98%1.72M	----	----
Other non current assets	----	-74.18%44.64M	-74.18%44.64M	----	----	----	38.40%172.87M	38.40%172.87M	----	----
Total non current assets	13.00%6.63B	8.00%6.42B	8.00%6.42B	-1.37%6.05B	-5.54%5.86B	-4.46%5.91B	-3.33%5.94B	-3.33%5.94B	-11.53%6.13B	-11.97%6.21B
Total assets	-2.05%15.56B	-1.22%15.19B	-1.22%15.19B	-1.79%15.53B	1.54%15.88B	0.57%15.58B	0.31%15.37B	0.31%15.37B	-0.24%15.82B	-5.64%15.64B
Liabilities
Current liabilities
Financial liabilities	-8.98%1.65B	-2.67%1.55B	-2.67%1.55B	-19.15%1.36B	26.10%1.82B	35.75%1.7B	8.53%1.59B	8.53%1.59B	47.33%1.68B	22.44%1.44B
-Current debt and capital lease obligation	-8.98%1.65B	-2.67%1.55B	-2.67%1.55B	-19.15%1.36B	26.10%1.82B	35.75%1.7B	8.53%1.59B	8.53%1.59B	47.33%1.68B	22.44%1.44B
-Including:Current debt	-8.92%1.64B	-1.07%1.54B	-1.07%1.54B	-14.49%1.34B	42.54%1.81B	66.66%1.69B	30.75%1.56B	30.75%1.56B	82.70%1.57B	40.31%1.27B
-Including:Current capital Lease obligation	-17.81%10.42M	-66.31%13.2M	-66.31%13.2M	-87.31%13.66M	-92.76%12.68M	-94.69%12.75M	-85.99%39.17M	-85.99%39.17M	-61.52%107.6M	-36.25%175.2M
Payables	20.68%1.27B	18.82%1.22B	18.82%1.22B	-1.70%1.07B	-1.67%1.05B	-2.88%1.03B	-4.74%1.02B	-4.74%1.02B	-11.39%1.09B	-30.65%1.07B
-accounts payable	17.62%1.2B	22.48%1.18B	22.48%1.18B	-0.26%1.06B	2.50%1.02B	-1.19%1.03B	-4.26%965.03M	-4.26%965.03M	-11.26%1.06B	-31.65%998.91M
-Total tax payable	145.62%61.59M	-42.29%33.36M	-42.29%33.36M	-60.47%10.26M	-63.05%25.07M	-80.82%4.31M	-12.00%57.81M	-12.00%57.81M	-16.22%25.95M	-11.43%67.86M
Pension and other retirement benefit plans	-6.38%278.56M	-0.01%176.56M	-0.01%176.56M	29.75%218.18M	5.08%297.55M	3.99%373.61M	12.81%176.57M	12.81%176.57M	-8.37%168.15M	-6.72%283.16M
Other current liabilities	40.52%753M	32.75%749.99M	32.75%749.99M	31.64%751.2M	4.93%535.87M	-16.77%512.44M	2.65%564.98M	2.65%564.98M	-15.77%570.65M	-0.35%510.7M
Current liabilities	6.80%3.95B	9.97%3.69B	9.97%3.69B	-3.13%3.39B	12.05%3.7B	10.00%3.62B	3.36%3.36B	3.36%3.36B	8.61%3.5B	-6.49%3.3B
Non current liabilities
Non current financial liabilities	-55.56%300.71M	-27.88%449.16M	-27.88%449.16M	0.00%596.56M	20.79%676.59M	-1.21%525.24M	5.63%622.82M	5.63%622.82M	19.70%596.54M	-18.23%560.12M
-Long term debt and capital lease obligation	-55.56%300.71M	-27.88%449.16M	-27.88%449.16M	0.00%596.56M	20.79%676.59M	-1.21%525.24M	5.63%622.82M	5.63%622.82M	19.70%596.54M	-18.23%560.12M
-Including:Long term debt	-57.75%272.28M	-32.43%416.72M	-32.43%416.72M	-4.71%561.18M	17.17%644.51M	-2.15%505.61M	13.26%616.73M	13.26%616.73M	53.62%588.94M	8.79%550.06M
-Including:Long term capital lease obligation	-11.37%28.43M	432.52%32.44M	432.52%32.44M	365.81%35.38M	218.93%32.08M	31.41%19.63M	-86.50%6.09M	-86.50%6.09M	-93.39%7.6M	-94.39%10.06M
Long term pension and other post-retirement benefit plans	11.25%76.83M	20.73%68.94M	20.73%68.94M	25.36%70.64M	25.51%69.06M	27.42%63.7M	19.45%57.1M	19.45%57.1M	22.72%56.35M	17.89%55.02M
Non current deferred liabilities	-10.15%74.72M	105.42%70.71M	105.42%70.71M	95.47%92.57M	--83.16M	681.86%51.5M	11,075.32%34.42M	11,075.32%34.42M	3,706.75%47.36M	----
Other non current liabilities	389,666.67%11.69M	286,300.00%8.59M	286,300.00%8.59M	33.33%4K	50.00%3K	0.00%4K	0.00%3K	0.00%3K	50.00%3K	0.00%2K
Total non current liabilities	-44.02%463.95M	-16.37%597.39M	-16.37%597.39M	8.50%759.77M	34.73%828.81M	8.88%640.44M	12.01%714.35M	12.01%714.35M	28.36%700.24M	-15.92%615.15M
Total liabilities	-2.50%4.42B	5.35%4.29B	5.35%4.29B	-1.19%4.15B	15.62%4.53B	9.83%4.26B	4.78%4.07B	4.78%4.07B	11.47%4.2B	-8.11%3.92B
Shareholders'equity
Share capital	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B
-common stock	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B
Additional paid-in capital	-4.79%1.14B	-4.79%1.14B	-4.79%1.14B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B
Retained earnings	2.75%6.81B	-0.14%6.8B	-0.14%6.8B	-6.26%6.63B	-7.75%6.63B	-7.06%6.75B	-7.44%6.81B	-7.44%6.81B	-12.85%7.07B	-12.06%7.18B
Less: Treasury stock	2.18%1.26M	0.08%1.24M	0.08%1.24M	0.08%1.24M	0.08%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M
Other reserves	41.70%1.28B	49.81%1.07B	49.81%1.07B	24.32%924.64M	22.33%900.35M	34.34%778.63M	87.47%712.95M	87.47%712.95M	242.72%743.78M	113.07%736.01M
Total stockholders'equity	4.94%10.65B	2.84%10.44B	2.84%10.44B	-2.51%10.18B	-3.72%10.15B	-3.00%10.15B	-2.08%10.15B	-2.08%10.15B	-4.71%10.44B	-5.34%10.54B
Noncontrolling interests	-59.22%490.75M	-60.19%459.02M	-60.19%459.02M	2.53%1.2B	1.78%1.2B	1.82%1.17B	7.15%1.15B	7.15%1.15B	3.95%1.17B	0.48%1.18B
Total equity	-1.87%11.14B	-3.59%10.9B	-3.59%10.9B	-2.00%11.38B	-3.17%11.35B	-2.52%11.32B	-1.21%11.3B	-1.21%11.3B	-3.90%11.61B	-4.78%11.72B
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

Heat List

Overall

No Data