JP Stock MarketDetailed Quotes

6744 Nohmi Bosai

Watchlist

3000
-35-1.15%

20min DelayMarket Closed Nov 8 15:30 JST

182.50BMarket Cap21.11P/E (Static)

Nohmi Bosai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-4.62%46.55B

-0.24%45.29B

-5.85%48.72B

-1.98%53.59B

0.29%48.81B

-4.45%45.4B

-0.54%51.74B

-3.73%54.68B

-Cash and cash equivalents

-4.62%46.55B

-0.24%45.29B

-5.85%48.72B

-1.98%53.59B

0.29%48.81B

-4.45%45.4B

-0.54%51.74B

-3.73%54.68B

Receivables

5.90%49.13B

-1.72%38.42B

4.74%34.63B

-4.01%32.42B

-5.30%46.4B

-4.84%39.09B

-8.58%33.07B

3.20%33.78B

-Accounts receivable

5.90%49.13B

-1.72%38.42B

4.74%34.63B

-4.01%32.42B

-5.30%46.4B

-4.84%39.09B

-8.58%33.07B

3.20%33.78B

-Gross accounts receivable

5.90%49.13B

-1.72%38.42B

4.74%34.63B

-4.01%32.42B

-5.30%46.4B

-4.84%39.09B

-8.58%33.07B

3.20%33.78B

Inventory

22.18%15.25B

20.30%15.53B

24.40%15.27B

32.29%14.35B

35.00%12.48B

35.36%12.91B

31.59%12.28B

20.91%10.85B

Other current assets

-60.29%388M

-73.34%625M

-54.57%562M

4.87%775M

197.87%977M

302.75%2.34B

143.50%1.24B

9.00%739M

Total current assets

2.45%111.32B

0.12%99.86B

0.88%99.18B

1.10%101.14B

1.33%108.66B

1.05%99.74B

0.30%98.32B

0.87%100.04B

Non current assets

Net PPE

0.67%23.87B

0.49%23.87B

-1.79%23.56B

-0.93%23.53B

3.53%23.71B

12.79%23.76B

14.14%23.99B

11.71%23.75B

-Gross PP&E

0.67%23.87B

----

3.53%23.71B

----

Total investment

33.43%10.07B

18.51%8.92B

17.92%8.83B

6.74%8B

3.23%7.55B

4.53%7.52B

4.48%7.49B

10.40%7.5B

-Financial asset investment

33.43%10.07B

18.51%8.92B

17.92%8.83B

6.74%8B

3.23%7.55B

4.53%7.52B

4.48%7.49B

10.40%7.5B

-Including:Available-for-sale securities

33.43%10.07B

18.51%8.92B

17.92%8.83B

6.74%8B

3.23%7.55B

4.53%7.52B

4.48%7.49B

10.40%7.5B

Long-term accounts receivable and other receivables

----

0.00%1M

----

Goodwill and other intangible assets

9.73%3.38B

9.03%3.38B

12.52%3.45B

13.52%3.43B

2.87%3.08B

13.76%3.1B

24.26%3.07B

38.00%3.02B

-Goodwill

-21.62%58M

----

825.00%74M

----

-Other intangible assets

10.51%3.32B

----

0.67%3.01B

----

Defined pension benefit

2,893.88%1.47B

----

4.26%49M

----

Deferred tax assets-non current

-19.43%4.39B

----

1.11%5.45B

----

Other non current assets

-3.93%2.99B

-1.97%8.35B

-0.30%8.19B

3.69%8.45B

13.93%3.11B

8.10%8.52B

5.61%8.21B

4.95%8.15B

Total non current assets

7.50%46.16B

3.78%44.52B

2.97%44.03B

2.34%43.41B

3.80%42.94B

10.38%42.9B

11.26%42.76B

11.60%42.41B

Total assets

3.88%157.49B

1.22%144.38B

1.51%143.21B

1.47%144.55B

2.02%151.6B

3.68%142.64B

3.38%141.08B

3.84%142.45B

Liabilities

Current liabilities

Financial liabilities

----

--0

-91.67%1M

-Current debt and capital lease obligation

----

--0

-91.67%1M

-Including:Current debt

----

--0

-91.67%1M

Payables

14.86%14.91B

-7.64%3.88B

-2.80%4.07B

-10.51%3.48B

-8.66%12.99B

-10.54%4.2B

-25.95%4.18B

-10.57%3.89B

-accounts payable

2.90%4.43B

-8.47%3.73B

-10.69%3.22B

-15.06%3.15B

-1.24%4.31B

4.92%4.07B

-6.64%3.6B

1.37%3.71B

-Total tax payable

94.82%2.48B

18.60%153M

45.89%852M

83.80%329M

-51.28%1.27B

-84.17%129M

-67.45%584M

-74.02%179M

-Other payable

8.06%8B

----

2.25%7.41B

----

Current provisions

4.90%1.65B

-1.26%1.65B

4.80%1.86B

1.61%1.58B

11.98%1.57B

34.19%1.67B

70.88%1.77B

53.56%1.55B

Pension and other retirement benefit plans

4.02%3.65B

2.47%1.78B

4.85%1.67B

-0.17%4.23B

-2.85%3.51B

3.76%1.74B

3.59%1.59B

4.95%4.24B

Accrued and deferred income

77.97%1.37B

----

-29.05%767M

----

Other current liabilities

-52.48%3.25B

-26.82%10.01B

-29.01%9.06B

-22.29%10.29B

-8.65%6.84B

-1.10%13.67B

0.42%12.76B

-9.55%13.24B

Current liabilities

-3.30%24.83B

-18.64%17.32B

-18.01%16.65B

-14.59%19.58B

-7.67%25.67B

-0.77%21.28B

-3.02%20.31B

-4.69%22.93B

Non current liabilities

Non current financial liabilities

----

-85.71%2M

-57.14%9M

-Long term debt and capital lease obligation

----

-85.71%2M

-57.14%9M

-Including:Long term debt

----

-85.71%2M

-57.14%9M

Long term provisions

2.42%424M

-0.48%412M

-0.72%412M

-0.72%413M

-0.72%414M

-22.33%414M

-22.57%415M

-24.23%416M

Long term pension and other post-retirement benefit plans

-26.69%5.74B

4.19%7.85B

4.26%7.88B

2.85%7.83B

2.55%7.83B

-0.34%7.54B

-0.30%7.55B

-0.17%7.61B

Other non current liabilities

26.52%1.33B

24.02%1.36B

-12.19%994M

29.47%1.01B

24.50%1.05B

29.74%1.1B

96.53%1.13B

37.04%777M

Total non current liabilities

-19.37%7.5B

6.35%9.62B

1.97%9.28B

4.93%9.25B

4.38%9.3B

1.05%9.05B

4.60%9.1B

0.59%8.81B

Total liabilities

-7.57%32.32B

-11.18%26.94B

-11.83%25.93B

-9.17%28.83B

-4.75%34.97B

-0.24%30.33B

-0.78%29.41B

-3.28%31.74B

Shareholders'equity

Share capital

0.00%13.3B

-common stock

0.00%13.3B

Additional paid-in capital

0.06%12.95B

0.13%12.94B

0.13%12.93B

0.13%12.92B

0.14%12.92B

Retained earnings

6.80%93.8B

5.87%87.87B

6.54%87.81B

6.02%86.61B

5.69%87.82B

5.61%83B

5.38%82.41B

7.62%81.69B

Less: Treasury stock

-1.52%259M

-3.36%259M

-3.31%263M

-3.25%268M

-2.86%272M

Other reserves

236.51%3.85B

22.56%1.95B

18.26%1.85B

9.20%1.51B

-4.98%1.15B

53.93%1.59B

45.62%1.56B

52.15%1.38B

Total stockholders'equity

7.57%123.64B

4.76%115.8B

5.19%115.63B

4.65%114.1B

4.26%114.94B

4.73%110.54B

4.49%109.93B

6.12%109.02B

Noncontrolling interests

-9.81%1.53B

-7.14%1.64B

-5.17%1.65B

-4.14%1.62B

3.23%1.69B

9.15%1.77B

7.67%1.74B

3.93%1.69B

Total equity

7.31%125.16B

4.57%117.44B

5.03%117.28B

4.52%115.72B

4.24%116.63B

4.79%112.31B

4.54%111.67B

6.08%110.71B

Currency Unit

JPY

Accounting Standards

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	-4.62%46.55B	-4.62%46.55B	-0.24%45.29B	-5.85%48.72B	-1.98%53.59B	0.29%48.81B	0.29%48.81B	-4.45%45.4B	-0.54%51.74B	-3.73%54.68B
-Cash and cash equivalents	-4.62%46.55B	-4.62%46.55B	-0.24%45.29B	-5.85%48.72B	-1.98%53.59B	0.29%48.81B	0.29%48.81B	-4.45%45.4B	-0.54%51.74B	-3.73%54.68B
Receivables	5.90%49.13B	5.90%49.13B	-1.72%38.42B	4.74%34.63B	-4.01%32.42B	-5.30%46.4B	-5.30%46.4B	-4.84%39.09B	-8.58%33.07B	3.20%33.78B
-Accounts receivable	5.90%49.13B	5.90%49.13B	-1.72%38.42B	4.74%34.63B	-4.01%32.42B	-5.30%46.4B	-5.30%46.4B	-4.84%39.09B	-8.58%33.07B	3.20%33.78B
-Gross accounts receivable	5.90%49.13B	5.90%49.13B	-1.72%38.42B	4.74%34.63B	-4.01%32.42B	-5.30%46.4B	-5.30%46.4B	-4.84%39.09B	-8.58%33.07B	3.20%33.78B
Inventory	22.18%15.25B	22.18%15.25B	20.30%15.53B	24.40%15.27B	32.29%14.35B	35.00%12.48B	35.00%12.48B	35.36%12.91B	31.59%12.28B	20.91%10.85B
Other current assets	-60.29%388M	-60.29%388M	-73.34%625M	-54.57%562M	4.87%775M	197.87%977M	197.87%977M	302.75%2.34B	143.50%1.24B	9.00%739M
Total current assets	2.45%111.32B	2.45%111.32B	0.12%99.86B	0.88%99.18B	1.10%101.14B	1.33%108.66B	1.33%108.66B	1.05%99.74B	0.30%98.32B	0.87%100.04B
Non current assets
Net PPE	0.67%23.87B	0.67%23.87B	0.49%23.87B	-1.79%23.56B	-0.93%23.53B	3.53%23.71B	3.53%23.71B	12.79%23.76B	14.14%23.99B	11.71%23.75B
-Gross PP&E	0.67%23.87B	0.67%23.87B	----	----	----	3.53%23.71B	3.53%23.71B	----	----	----
Total investment	33.43%10.07B	33.43%10.07B	18.51%8.92B	17.92%8.83B	6.74%8B	3.23%7.55B	3.23%7.55B	4.53%7.52B	4.48%7.49B	10.40%7.5B
-Financial asset investment	33.43%10.07B	33.43%10.07B	18.51%8.92B	17.92%8.83B	6.74%8B	3.23%7.55B	3.23%7.55B	4.53%7.52B	4.48%7.49B	10.40%7.5B
-Including:Available-for-sale securities	33.43%10.07B	33.43%10.07B	18.51%8.92B	17.92%8.83B	6.74%8B	3.23%7.55B	3.23%7.55B	4.53%7.52B	4.48%7.49B	10.40%7.5B
Long-term accounts receivable and other receivables	----	----	----	----	----	0.00%1M	0.00%1M	----	----	----
Goodwill and other intangible assets	9.73%3.38B	9.73%3.38B	9.03%3.38B	12.52%3.45B	13.52%3.43B	2.87%3.08B	2.87%3.08B	13.76%3.1B	24.26%3.07B	38.00%3.02B
-Goodwill	-21.62%58M	-21.62%58M	----	----	----	825.00%74M	825.00%74M	----	----	----
-Other intangible assets	10.51%3.32B	10.51%3.32B	----	----	----	0.67%3.01B	0.67%3.01B	----	----	----
Defined pension benefit	2,893.88%1.47B	2,893.88%1.47B	----	----	----	4.26%49M	4.26%49M	----	----	----
Deferred tax assets-non current	-19.43%4.39B	-19.43%4.39B	----	----	----	1.11%5.45B	1.11%5.45B	----	----	----
Other non current assets	-3.93%2.99B	-3.93%2.99B	-1.97%8.35B	-0.30%8.19B	3.69%8.45B	13.93%3.11B	13.93%3.11B	8.10%8.52B	5.61%8.21B	4.95%8.15B
Total non current assets	7.50%46.16B	7.50%46.16B	3.78%44.52B	2.97%44.03B	2.34%43.41B	3.80%42.94B	3.80%42.94B	10.38%42.9B	11.26%42.76B	11.60%42.41B
Total assets	3.88%157.49B	3.88%157.49B	1.22%144.38B	1.51%143.21B	1.47%144.55B	2.02%151.6B	2.02%151.6B	3.68%142.64B	3.38%141.08B	3.84%142.45B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	----	--0	--0	-91.67%1M
-Current debt and capital lease obligation	----	----	----	----	----	----	----	--0	--0	-91.67%1M
-Including:Current debt	----	----	----	----	----	----	----	--0	--0	-91.67%1M
Payables	14.86%14.91B	14.86%14.91B	-7.64%3.88B	-2.80%4.07B	-10.51%3.48B	-8.66%12.99B	-8.66%12.99B	-10.54%4.2B	-25.95%4.18B	-10.57%3.89B
-accounts payable	2.90%4.43B	2.90%4.43B	-8.47%3.73B	-10.69%3.22B	-15.06%3.15B	-1.24%4.31B	-1.24%4.31B	4.92%4.07B	-6.64%3.6B	1.37%3.71B
-Total tax payable	94.82%2.48B	94.82%2.48B	18.60%153M	45.89%852M	83.80%329M	-51.28%1.27B	-51.28%1.27B	-84.17%129M	-67.45%584M	-74.02%179M
-Other payable	8.06%8B	8.06%8B	----	----	----	2.25%7.41B	2.25%7.41B	----	----	----
Current provisions	4.90%1.65B	4.90%1.65B	-1.26%1.65B	4.80%1.86B	1.61%1.58B	11.98%1.57B	11.98%1.57B	34.19%1.67B	70.88%1.77B	53.56%1.55B
Pension and other retirement benefit plans	4.02%3.65B	4.02%3.65B	2.47%1.78B	4.85%1.67B	-0.17%4.23B	-2.85%3.51B	-2.85%3.51B	3.76%1.74B	3.59%1.59B	4.95%4.24B
Accrued and deferred income	77.97%1.37B	77.97%1.37B	----	----	----	-29.05%767M	-29.05%767M	----	----	----
Other current liabilities	-52.48%3.25B	-52.48%3.25B	-26.82%10.01B	-29.01%9.06B	-22.29%10.29B	-8.65%6.84B	-8.65%6.84B	-1.10%13.67B	0.42%12.76B	-9.55%13.24B
Current liabilities	-3.30%24.83B	-3.30%24.83B	-18.64%17.32B	-18.01%16.65B	-14.59%19.58B	-7.67%25.67B	-7.67%25.67B	-0.77%21.28B	-3.02%20.31B	-4.69%22.93B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	-85.71%2M	-85.71%2M	-57.14%9M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	-85.71%2M	-85.71%2M	-57.14%9M
-Including:Long term debt	----	----	----	----	----	----	----	-85.71%2M	-85.71%2M	-57.14%9M
Long term provisions	2.42%424M	2.42%424M	-0.48%412M	-0.72%412M	-0.72%413M	-0.72%414M	-0.72%414M	-22.33%414M	-22.57%415M	-24.23%416M
Long term pension and other post-retirement benefit plans	-26.69%5.74B	-26.69%5.74B	4.19%7.85B	4.26%7.88B	2.85%7.83B	2.55%7.83B	2.55%7.83B	-0.34%7.54B	-0.30%7.55B	-0.17%7.61B
Other non current liabilities	26.52%1.33B	26.52%1.33B	24.02%1.36B	-12.19%994M	29.47%1.01B	24.50%1.05B	24.50%1.05B	29.74%1.1B	96.53%1.13B	37.04%777M
Total non current liabilities	-19.37%7.5B	-19.37%7.5B	6.35%9.62B	1.97%9.28B	4.93%9.25B	4.38%9.3B	4.38%9.3B	1.05%9.05B	4.60%9.1B	0.59%8.81B
Total liabilities	-7.57%32.32B	-7.57%32.32B	-11.18%26.94B	-11.83%25.93B	-9.17%28.83B	-4.75%34.97B	-4.75%34.97B	-0.24%30.33B	-0.78%29.41B	-3.28%31.74B
Shareholders'equity
Share capital	0.00%13.3B	0.00%13.3B	0.00%13.3B	0.00%13.3B	0.00%13.3B	0.00%13.3B	0.00%13.3B	0.00%13.3B	0.00%13.3B	0.00%13.3B
-common stock	0.00%13.3B	0.00%13.3B	0.00%13.3B	0.00%13.3B	0.00%13.3B	0.00%13.3B	0.00%13.3B	0.00%13.3B	0.00%13.3B	0.00%13.3B
Additional paid-in capital	0.06%12.95B	0.06%12.95B	0.13%12.94B	0.13%12.94B	0.13%12.94B	0.13%12.94B	0.13%12.94B	0.13%12.93B	0.13%12.92B	0.14%12.92B
Retained earnings	6.80%93.8B	6.80%93.8B	5.87%87.87B	6.54%87.81B	6.02%86.61B	5.69%87.82B	5.69%87.82B	5.61%83B	5.38%82.41B	7.62%81.69B
Less: Treasury stock	-1.52%259M	-1.52%259M	-3.36%259M	-3.36%259M	-3.31%263M	-3.31%263M	-3.31%263M	-3.25%268M	-3.25%268M	-2.86%272M
Other reserves	236.51%3.85B	236.51%3.85B	22.56%1.95B	18.26%1.85B	9.20%1.51B	-4.98%1.15B	-4.98%1.15B	53.93%1.59B	45.62%1.56B	52.15%1.38B
Total stockholders'equity	7.57%123.64B	7.57%123.64B	4.76%115.8B	5.19%115.63B	4.65%114.1B	4.26%114.94B	4.26%114.94B	4.73%110.54B	4.49%109.93B	6.12%109.02B
Noncontrolling interests	-9.81%1.53B	-9.81%1.53B	-7.14%1.64B	-5.17%1.65B	-4.14%1.62B	3.23%1.69B	3.23%1.69B	9.15%1.77B	7.67%1.74B	3.93%1.69B
Total equity	7.31%125.16B	7.31%125.16B	4.57%117.44B	5.03%117.28B	4.52%115.72B	4.24%116.63B	4.24%116.63B	4.79%112.31B	4.54%111.67B	6.08%110.71B
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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Price Target

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Heat List

Overall

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