JP Stock MarketDetailed Quotes

6788 Nihon Trim

Watchlist
  • 3695
  • -125-3.27%
20min DelayMarket Closed Feb 28 15:30 JST
31.99BMarket Cap13.17P/E (Static)

Nihon Trim Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
18.01%17.18B
15.29%16.46B
22.76%15.1B
19.27%15.26B
19.27%15.26B
12.27%14.55B
10.73%14.28B
1.01%12.3B
3.35%12.8B
3.35%12.8B
-Cash and cash equivalents
22.06%16.17B
18.00%15.66B
12.17%13.79B
9.09%13.96B
9.09%13.96B
2.21%13.25B
2.93%13.27B
1.01%12.3B
7.73%12.8B
7.73%12.8B
-Short term investments
-23.13%1B
-20.49%800M
--1.3B
--1.3B
--1.3B
--1.3B
--1.01B
----
----
----
Receivables
10.89%6.28B
11.94%6.26B
17.47%6.15B
11.59%5.76B
11.59%5.76B
22.85%5.67B
26.07%5.59B
23.32%5.23B
33.62%5.16B
33.62%5.16B
-Accounts receivable
10.89%6.28B
11.94%6.26B
17.47%6.15B
11.59%5.76B
11.59%5.76B
22.85%5.67B
26.07%5.59B
23.32%5.23B
33.62%5.16B
33.62%5.16B
-Gross accounts receivable
10.89%6.28B
11.94%6.26B
17.47%6.15B
11.59%5.76B
11.59%5.76B
22.85%5.67B
26.07%5.59B
23.32%5.23B
33.62%5.16B
33.62%5.16B
Inventory
1.14%1.69B
3.02%1.7B
-3.64%1.65B
5.83%1.67B
5.83%1.67B
3.00%1.67B
13.16%1.65B
16.85%1.71B
10.78%1.58B
10.78%1.58B
Other current assets
33.22%234.1M
-13.62%213.45M
-43.95%217.86M
-36.13%230.59M
-36.13%230.59M
-43.70%175.72M
8.68%247.11M
-17.40%388.67M
-26.88%361.06M
-26.88%361.06M
Total current assets
15.03%25.38B
13.17%24.64B
17.72%23.11B
15.21%22.92B
15.21%22.92B
13.11%22.07B
14.47%21.77B
6.96%19.63B
9.55%19.89B
9.55%19.89B
Non current assets
Net PPE
-1.44%4.41B
-0.89%4.46B
0.57%4.48B
1.24%4.43B
1.24%4.43B
2.57%4.47B
3.24%4.5B
2.47%4.45B
0.66%4.38B
0.66%4.38B
-Gross PP&E
-1.44%4.41B
-0.89%4.46B
0.57%4.48B
3.87%7.57B
3.87%7.57B
2.57%4.47B
3.24%4.5B
2.47%4.45B
1.42%7.28B
1.42%7.28B
-Accumulated depreciation
----
----
----
-7.82%-3.14B
-7.82%-3.14B
----
----
----
-2.58%-2.91B
-2.58%-2.91B
Total investment
-43.64%955.78M
-21.49%1.48B
-43.67%1.56B
-36.92%1.77B
-36.92%1.77B
-25.85%1.7B
-13.24%1.88B
28.07%2.78B
35.35%2.8B
35.35%2.8B
-Financial asset investment
-43.64%955.78M
-21.49%1.48B
-43.67%1.56B
-36.92%1.77B
-36.92%1.77B
-25.85%1.7B
-13.24%1.88B
28.07%2.78B
35.35%2.8B
35.35%2.8B
-Including:Available-for-sale securities
-43.64%955.78M
-21.49%1.48B
-43.67%1.56B
-36.92%1.77B
-36.92%1.77B
-25.85%1.7B
-13.24%1.88B
28.07%2.78B
35.35%2.8B
35.35%2.8B
Goodwill and other intangible assets
2.20%606.66M
2.99%620.25M
-9.38%573.12M
-10.30%592.67M
-10.30%592.67M
-13.80%593.59M
-15.80%602.22M
-8.62%632.47M
-7.90%660.74M
-7.90%660.74M
-Goodwill
-10.36%321.07M
-10.10%330.35M
-9.85%339.63M
-9.62%348.91M
-9.62%348.91M
-9.39%358.19M
-9.17%367.47M
-8.97%376.75M
-8.77%386.03M
-8.77%386.03M
-Other intangible assets
21.33%285.59M
23.49%289.9M
-8.69%233.49M
-11.26%243.76M
-11.26%243.76M
-19.74%235.4M
-24.43%234.75M
-8.11%255.72M
-6.64%274.71M
-6.64%274.71M
Deferred tax assets-non current
----
----
----
10.97%420.26M
10.97%420.26M
----
----
----
-20.76%378.71M
-20.76%378.71M
Other non current assets
16.95%2.08B
10.75%1.44B
48.31%1.84B
51.23%1.41B
51.23%1.41B
47.67%1.78B
2.46%1.3B
-2.06%1.24B
14.34%935.07M
14.34%935.07M
Total non current assets
-5.73%8.05B
-3.46%8B
-7.11%8.46B
-5.77%8.62B
-5.77%8.62B
0.01%8.54B
-2.68%8.28B
7.44%9.1B
8.56%9.15B
8.56%9.15B
Total assets
9.24%33.44B
8.58%32.63B
9.85%31.56B
8.60%31.54B
8.60%31.54B
9.12%30.61B
9.17%30.05B
7.11%28.73B
9.24%29.05B
9.24%29.05B
Liabilities
Current liabilities
Payables
5.55%1.08B
11.08%1.28B
21.15%807.18M
21.03%1.29B
21.03%1.29B
32.29%1.03B
42.78%1.15B
8.14%666.25M
29.16%1.07B
29.16%1.07B
-accounts payable
27.84%624.02M
11.51%580.78M
16.92%553.18M
4.80%550.22M
4.80%550.22M
3.91%488.13M
9.39%520.85M
1.18%473.12M
10.56%525.01M
10.56%525.01M
-Total tax payable
-14.62%460.42M
10.72%694.23M
31.51%254M
36.78%740.2M
36.78%740.2M
75.73%539.28M
91.26%626.98M
30.04%193.13M
54.33%541.16M
54.33%541.16M
Current provisions
-13.83%81M
-3.26%89M
7.50%86M
15.07%84M
15.07%84M
46.88%94M
50.82%92M
50.94%80M
43.14%73M
43.14%73M
Pension and other retirement benefit plans
11.27%73.98M
8.91%197.02M
10.60%71.61M
3.67%185M
3.67%185M
3.02%66.48M
1.22%180.9M
2.46%64.74M
5.26%178.46M
5.26%178.46M
Accrued and deferred income
9.89%3.97B
10.30%3.9B
10.37%3.79B
11.04%3.7B
11.04%3.7B
12.35%3.61B
12.88%3.53B
13.05%3.44B
13.27%3.33B
13.27%3.33B
Other current liabilities
7.71%1.55B
-0.12%1.35B
10.15%1.89B
9.17%1.37B
9.17%1.37B
22.82%1.44B
32.02%1.36B
27.49%1.72B
38.87%1.25B
38.87%1.25B
Current liabilities
8.33%6.76B
7.96%6.81B
11.48%6.65B
12.27%6.63B
12.27%6.63B
17.90%6.24B
21.33%6.31B
16.42%5.97B
20.61%5.91B
20.61%5.91B
Non current liabilities
Non current financial liabilities
--359.67M
----
----
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--359.67M
----
----
----
----
----
----
----
----
----
-Including:Long term debt
--359.67M
----
----
----
----
----
----
----
----
----
Long term provisions
----
----
----
0.35%56.08M
0.35%56.08M
----
----
----
9.38%55.89M
9.38%55.89M
Long term pension and other post-retirement benefit plans
13.13%843.87M
16.11%823.88M
16.95%787.06M
24.24%795.79M
24.24%795.79M
20.77%745.93M
17.46%709.59M
14.60%673.01M
12.08%640.5M
12.08%640.5M
Other non current liabilities
18.30%585.1M
19.73%588.98M
23.18%565.39M
37.51%435.35M
37.51%435.35M
25.46%494.59M
32.76%491.94M
32.86%459.01M
19.01%316.6M
19.01%316.6M
Total non current liabilities
44.19%1.79B
17.59%1.41B
19.47%1.35B
27.07%1.29B
27.07%1.29B
22.59%1.24B
23.28%1.2B
21.09%1.13B
13.59%1.01B
13.59%1.01B
Total liabilities
14.28%8.55B
9.50%8.22B
12.75%8B
14.44%7.92B
14.44%7.92B
18.65%7.48B
21.63%7.51B
17.14%7.1B
19.53%6.92B
19.53%6.92B
Shareholders'equity
Share capital
0.00%992.6M
0.00%992.6M
0.00%992.6M
0.00%992.6M
0.00%992.6M
0.00%992.6M
0.00%992.6M
0.00%992.6M
0.00%992.6M
0.00%992.6M
-common stock
0.00%992.6M
0.00%992.6M
0.00%992.6M
0.00%992.6M
0.00%992.6M
0.00%992.6M
0.00%992.6M
0.00%992.6M
0.00%992.6M
0.00%992.6M
Additional paid-in capital
0.00%1.82B
0.00%1.82B
0.00%1.82B
0.00%1.82B
0.00%1.82B
-17.14%1.82B
-17.14%1.82B
-17.14%1.82B
-17.14%1.82B
-17.14%1.82B
Retained earnings
7.21%24.01B
7.19%23.46B
7.60%22.72B
5.44%22.84B
5.44%22.84B
5.64%22.4B
4.89%21.88B
3.80%21.11B
5.79%21.66B
5.79%21.66B
Less: Treasury stock
0.02%3.45B
0.02%3.45B
0.01%3.45B
0.01%3.45B
0.01%3.45B
-9.86%3.45B
-9.86%3.45B
-9.84%3.45B
-9.73%3.45B
-9.73%3.45B
Other reserves
-48.14%56.73M
22.43%112.13M
77.12%70.56M
19,385.46%107.42M
19,385.46%107.42M
98.35%109.39M
100.46%91.59M
534.18%39.84M
98.01%-557K
98.01%-557K
Total stockholders'equity
7.14%23.44B
7.47%22.94B
7.97%22.16B
6.12%22.31B
6.12%22.31B
6.06%21.88B
5.26%21.34B
3.93%20.52B
5.94%21.03B
5.94%21.03B
Noncontrolling interests
15.82%1.45B
22.67%1.47B
26.14%1.4B
19.33%1.31B
19.33%1.31B
11.87%1.25B
11.31%1.2B
8.97%1.11B
15.35%1.1B
15.35%1.1B
Total equity
7.61%24.89B
8.28%24.41B
8.90%23.56B
6.77%23.63B
6.77%23.63B
6.35%23.13B
5.57%22.54B
4.18%21.64B
6.37%22.13B
6.37%22.13B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments 18.01%17.18B15.29%16.46B22.76%15.1B19.27%15.26B19.27%15.26B12.27%14.55B10.73%14.28B1.01%12.3B3.35%12.8B3.35%12.8B
-Cash and cash equivalents 22.06%16.17B18.00%15.66B12.17%13.79B9.09%13.96B9.09%13.96B2.21%13.25B2.93%13.27B1.01%12.3B7.73%12.8B7.73%12.8B
-Short term investments -23.13%1B-20.49%800M--1.3B--1.3B--1.3B--1.3B--1.01B------------
Receivables 10.89%6.28B11.94%6.26B17.47%6.15B11.59%5.76B11.59%5.76B22.85%5.67B26.07%5.59B23.32%5.23B33.62%5.16B33.62%5.16B
-Accounts receivable 10.89%6.28B11.94%6.26B17.47%6.15B11.59%5.76B11.59%5.76B22.85%5.67B26.07%5.59B23.32%5.23B33.62%5.16B33.62%5.16B
-Gross accounts receivable 10.89%6.28B11.94%6.26B17.47%6.15B11.59%5.76B11.59%5.76B22.85%5.67B26.07%5.59B23.32%5.23B33.62%5.16B33.62%5.16B
Inventory 1.14%1.69B3.02%1.7B-3.64%1.65B5.83%1.67B5.83%1.67B3.00%1.67B13.16%1.65B16.85%1.71B10.78%1.58B10.78%1.58B
Other current assets 33.22%234.1M-13.62%213.45M-43.95%217.86M-36.13%230.59M-36.13%230.59M-43.70%175.72M8.68%247.11M-17.40%388.67M-26.88%361.06M-26.88%361.06M
Total current assets 15.03%25.38B13.17%24.64B17.72%23.11B15.21%22.92B15.21%22.92B13.11%22.07B14.47%21.77B6.96%19.63B9.55%19.89B9.55%19.89B
Non current assets
Net PPE -1.44%4.41B-0.89%4.46B0.57%4.48B1.24%4.43B1.24%4.43B2.57%4.47B3.24%4.5B2.47%4.45B0.66%4.38B0.66%4.38B
-Gross PP&E -1.44%4.41B-0.89%4.46B0.57%4.48B3.87%7.57B3.87%7.57B2.57%4.47B3.24%4.5B2.47%4.45B1.42%7.28B1.42%7.28B
-Accumulated depreciation -------------7.82%-3.14B-7.82%-3.14B-------------2.58%-2.91B-2.58%-2.91B
Total investment -43.64%955.78M-21.49%1.48B-43.67%1.56B-36.92%1.77B-36.92%1.77B-25.85%1.7B-13.24%1.88B28.07%2.78B35.35%2.8B35.35%2.8B
-Financial asset investment -43.64%955.78M-21.49%1.48B-43.67%1.56B-36.92%1.77B-36.92%1.77B-25.85%1.7B-13.24%1.88B28.07%2.78B35.35%2.8B35.35%2.8B
-Including:Available-for-sale securities -43.64%955.78M-21.49%1.48B-43.67%1.56B-36.92%1.77B-36.92%1.77B-25.85%1.7B-13.24%1.88B28.07%2.78B35.35%2.8B35.35%2.8B
Goodwill and other intangible assets 2.20%606.66M2.99%620.25M-9.38%573.12M-10.30%592.67M-10.30%592.67M-13.80%593.59M-15.80%602.22M-8.62%632.47M-7.90%660.74M-7.90%660.74M
-Goodwill -10.36%321.07M-10.10%330.35M-9.85%339.63M-9.62%348.91M-9.62%348.91M-9.39%358.19M-9.17%367.47M-8.97%376.75M-8.77%386.03M-8.77%386.03M
-Other intangible assets 21.33%285.59M23.49%289.9M-8.69%233.49M-11.26%243.76M-11.26%243.76M-19.74%235.4M-24.43%234.75M-8.11%255.72M-6.64%274.71M-6.64%274.71M
Deferred tax assets-non current ------------10.97%420.26M10.97%420.26M-------------20.76%378.71M-20.76%378.71M
Other non current assets 16.95%2.08B10.75%1.44B48.31%1.84B51.23%1.41B51.23%1.41B47.67%1.78B2.46%1.3B-2.06%1.24B14.34%935.07M14.34%935.07M
Total non current assets -5.73%8.05B-3.46%8B-7.11%8.46B-5.77%8.62B-5.77%8.62B0.01%8.54B-2.68%8.28B7.44%9.1B8.56%9.15B8.56%9.15B
Total assets 9.24%33.44B8.58%32.63B9.85%31.56B8.60%31.54B8.60%31.54B9.12%30.61B9.17%30.05B7.11%28.73B9.24%29.05B9.24%29.05B
Liabilities
Current liabilities
Payables 5.55%1.08B11.08%1.28B21.15%807.18M21.03%1.29B21.03%1.29B32.29%1.03B42.78%1.15B8.14%666.25M29.16%1.07B29.16%1.07B
-accounts payable 27.84%624.02M11.51%580.78M16.92%553.18M4.80%550.22M4.80%550.22M3.91%488.13M9.39%520.85M1.18%473.12M10.56%525.01M10.56%525.01M
-Total tax payable -14.62%460.42M10.72%694.23M31.51%254M36.78%740.2M36.78%740.2M75.73%539.28M91.26%626.98M30.04%193.13M54.33%541.16M54.33%541.16M
Current provisions -13.83%81M-3.26%89M7.50%86M15.07%84M15.07%84M46.88%94M50.82%92M50.94%80M43.14%73M43.14%73M
Pension and other retirement benefit plans 11.27%73.98M8.91%197.02M10.60%71.61M3.67%185M3.67%185M3.02%66.48M1.22%180.9M2.46%64.74M5.26%178.46M5.26%178.46M
Accrued and deferred income 9.89%3.97B10.30%3.9B10.37%3.79B11.04%3.7B11.04%3.7B12.35%3.61B12.88%3.53B13.05%3.44B13.27%3.33B13.27%3.33B
Other current liabilities 7.71%1.55B-0.12%1.35B10.15%1.89B9.17%1.37B9.17%1.37B22.82%1.44B32.02%1.36B27.49%1.72B38.87%1.25B38.87%1.25B
Current liabilities 8.33%6.76B7.96%6.81B11.48%6.65B12.27%6.63B12.27%6.63B17.90%6.24B21.33%6.31B16.42%5.97B20.61%5.91B20.61%5.91B
Non current liabilities
Non current financial liabilities --359.67M------------------------------------
-Long term debt and capital lease obligation --359.67M------------------------------------
-Including:Long term debt --359.67M------------------------------------
Long term provisions ------------0.35%56.08M0.35%56.08M------------9.38%55.89M9.38%55.89M
Long term pension and other post-retirement benefit plans 13.13%843.87M16.11%823.88M16.95%787.06M24.24%795.79M24.24%795.79M20.77%745.93M17.46%709.59M14.60%673.01M12.08%640.5M12.08%640.5M
Other non current liabilities 18.30%585.1M19.73%588.98M23.18%565.39M37.51%435.35M37.51%435.35M25.46%494.59M32.76%491.94M32.86%459.01M19.01%316.6M19.01%316.6M
Total non current liabilities 44.19%1.79B17.59%1.41B19.47%1.35B27.07%1.29B27.07%1.29B22.59%1.24B23.28%1.2B21.09%1.13B13.59%1.01B13.59%1.01B
Total liabilities 14.28%8.55B9.50%8.22B12.75%8B14.44%7.92B14.44%7.92B18.65%7.48B21.63%7.51B17.14%7.1B19.53%6.92B19.53%6.92B
Shareholders'equity
Share capital 0.00%992.6M0.00%992.6M0.00%992.6M0.00%992.6M0.00%992.6M0.00%992.6M0.00%992.6M0.00%992.6M0.00%992.6M0.00%992.6M
-common stock 0.00%992.6M0.00%992.6M0.00%992.6M0.00%992.6M0.00%992.6M0.00%992.6M0.00%992.6M0.00%992.6M0.00%992.6M0.00%992.6M
Additional paid-in capital 0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B-17.14%1.82B-17.14%1.82B-17.14%1.82B-17.14%1.82B-17.14%1.82B
Retained earnings 7.21%24.01B7.19%23.46B7.60%22.72B5.44%22.84B5.44%22.84B5.64%22.4B4.89%21.88B3.80%21.11B5.79%21.66B5.79%21.66B
Less: Treasury stock 0.02%3.45B0.02%3.45B0.01%3.45B0.01%3.45B0.01%3.45B-9.86%3.45B-9.86%3.45B-9.84%3.45B-9.73%3.45B-9.73%3.45B
Other reserves -48.14%56.73M22.43%112.13M77.12%70.56M19,385.46%107.42M19,385.46%107.42M98.35%109.39M100.46%91.59M534.18%39.84M98.01%-557K98.01%-557K
Total stockholders'equity 7.14%23.44B7.47%22.94B7.97%22.16B6.12%22.31B6.12%22.31B6.06%21.88B5.26%21.34B3.93%20.52B5.94%21.03B5.94%21.03B
Noncontrolling interests 15.82%1.45B22.67%1.47B26.14%1.4B19.33%1.31B19.33%1.31B11.87%1.25B11.31%1.2B8.97%1.11B15.35%1.1B15.35%1.1B
Total equity 7.61%24.89B8.28%24.41B8.90%23.56B6.77%23.63B6.77%23.63B6.35%23.13B5.57%22.54B4.18%21.64B6.37%22.13B6.37%22.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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