JP Stock MarketDetailed Quotes

6788 Nihon Trim

Watchlist
  • 3410
  • -55-1.59%
20min DelayNot Open Jul 2 15:00 JST
26.14BMarket Cap12.16P/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
(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
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
6.40%12.96B
7.19%12.89B
4.82%12.17B
-Cash and cash equivalents
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
11.01%12.96B
11.92%12.89B
9.64%12.17B
-Short term investments
--1.3B
--1.3B
--1.3B
--1.01B
----
----
----
----
----
----
Receivables
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
16.14%4.61B
8.35%4.44B
7.96%4.24B
-Accounts receivable
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
16.14%4.61B
8.35%4.44B
7.96%4.24B
-Gross accounts receivable
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
16.14%4.61B
8.35%4.44B
7.96%4.24B
Inventory
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
26.46%1.62B
17.78%1.46B
13.20%1.47B
Other current assets
-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
-38.16%312.1M
-12.05%227.37M
84.50%470.57M
Total current assets
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
8.74%19.51B
7.92%19.02B
7.36%18.35B
Non current assets
Net PPE
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
1.85%4.36B
2.45%4.36B
2.23%4.35B
-Gross PP&E
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
1.85%4.36B
2.45%4.36B
2.23%4.35B
-Accumulated depreciation
-7.82%-3.14B
-7.82%-3.14B
----
----
----
-2.58%-2.91B
-2.58%-2.91B
----
----
----
Total investment
-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
10.38%2.29B
4.46%2.17B
4.39%2.17B
-Financial asset investment
-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
10.38%2.29B
4.46%2.17B
4.39%2.17B
-Including:Available-for-sale securities
-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
10.38%2.29B
4.46%2.17B
4.39%2.17B
Goodwill and other intangible assets
-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
-6.57%688.61M
-5.99%715.23M
-10.37%692.16M
-Goodwill
-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
-8.58%395.31M
-8.40%404.59M
-8.23%413.87M
-Other intangible assets
-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
-3.72%293.3M
-2.65%310.64M
-13.36%278.29M
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
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
-6.96%1.21B
-1.91%1.27B
-19.98%1.27B
Total non current assets
-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
1.86%8.54B
1.51%8.51B
-2.42%8.47B
Total assets
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
6.54%28.05B
5.85%27.53B
4.07%26.83B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
--0
--0
-61.40%4.2M
-Current debt and capital lease obligation
----
----
----
----
----
----
----
--0
--0
-61.40%4.2M
-Including:Current debt
----
----
----
----
----
----
----
--0
--0
-61.40%4.2M
Payables
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
16.70%776.65M
6.55%803.94M
-32.28%616.13M
-accounts payable
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
28.33%469.77M
15.75%476.12M
-22.64%467.61M
-Total tax payable
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
2.48%306.88M
-4.48%327.81M
-51.37%148.52M
Current provisions
15.07%84M
15.07%84M
46.88%94M
50.82%92M
50.94%80M
43.14%73M
43.14%73M
2.73%64M
-15.72%61M
-38.99%53M
Pension and other retirement benefit plans
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
7.01%64.53M
6.85%178.72M
5.11%63.19M
Accrued and deferred income
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
19.53%3.21B
19.91%3.13B
18.94%3.04B
Other current liabilities
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
-9.67%1.17B
-8.48%1.03B
-17.62%1.35B
Current liabilities
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
10.72%5.29B
9.80%5.2B
-2.57%5.12B
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
--0
--0
-66.67%2.1M
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
--0
-66.67%2.1M
-Including:Long term debt
----
----
----
----
----
----
----
--0
--0
-66.67%2.1M
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
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
10.17%617.67M
10.46%604.1M
9.46%587.27M
Other non current liabilities
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
30.78%394.22M
40.66%370.55M
38.40%345.48M
Total non current liabilities
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
16.81%1.01B
19.50%974.65M
17.97%934.86M
Total liabilities
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
11.66%6.3B
11.23%6.17B
0.12%6.06B
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
-17.14%1.82B
-17.14%1.82B
-17.14%1.82B
-17.14%1.82B
-17.14%1.82B
-0.00%2.2B
4.03%2.2B
-3.06%2.2B
Retained earnings
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
4.47%21.2B
4.37%20.86B
5.95%20.34B
Less: Treasury stock
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
3.33%3.83B
10.12%3.83B
10.11%3.82B
Other reserves
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
223.07%55.15M
184.72%45.69M
110.59%6.28M
Other equity interest
----
----
----
----
----
----
----
----
----
0.00%28.72M
Total stockholders'equity
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
4.33%20.63B
3.46%20.28B
4.16%19.75B
Noncontrolling interests
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
23.01%1.12B
25.85%1.08B
32.88%1.02B
Total equity
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
5.15%21.75B
4.39%21.35B
5.28%20.77B
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 19.27%15.26B19.27%15.26B12.27%14.55B10.73%14.28B1.01%12.3B3.35%12.8B3.35%12.8B6.40%12.96B7.19%12.89B4.82%12.17B
-Cash and cash equivalents 9.09%13.96B9.09%13.96B2.21%13.25B2.93%13.27B1.01%12.3B7.73%12.8B7.73%12.8B11.01%12.96B11.92%12.89B9.64%12.17B
-Short term investments --1.3B--1.3B--1.3B--1.01B------------------------
Receivables 11.59%5.76B11.59%5.76B22.85%5.67B26.07%5.59B23.32%5.23B33.62%5.16B33.62%5.16B16.14%4.61B8.35%4.44B7.96%4.24B
-Accounts receivable 11.59%5.76B11.59%5.76B22.85%5.67B26.07%5.59B23.32%5.23B33.62%5.16B33.62%5.16B16.14%4.61B8.35%4.44B7.96%4.24B
-Gross accounts receivable 11.59%5.76B11.59%5.76B22.85%5.67B26.07%5.59B23.32%5.23B33.62%5.16B33.62%5.16B16.14%4.61B8.35%4.44B7.96%4.24B
Inventory 5.83%1.67B5.83%1.67B3.00%1.67B13.16%1.65B16.85%1.71B10.78%1.58B10.78%1.58B26.46%1.62B17.78%1.46B13.20%1.47B
Other current assets -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-38.16%312.1M-12.05%227.37M84.50%470.57M
Total current assets 15.21%22.92B15.21%22.92B13.11%22.07B14.47%21.77B6.96%19.63B9.55%19.89B9.55%19.89B8.74%19.51B7.92%19.02B7.36%18.35B
Non current assets
Net PPE 1.24%4.43B1.24%4.43B2.57%4.47B3.24%4.5B2.47%4.45B0.66%4.38B0.66%4.38B1.85%4.36B2.45%4.36B2.23%4.35B
-Gross PP&E 3.87%7.57B3.87%7.57B2.57%4.47B3.24%4.5B2.47%4.45B1.42%7.28B1.42%7.28B1.85%4.36B2.45%4.36B2.23%4.35B
-Accumulated depreciation -7.82%-3.14B-7.82%-3.14B-------------2.58%-2.91B-2.58%-2.91B------------
Total investment -36.92%1.77B-36.92%1.77B-25.85%1.7B-13.24%1.88B28.07%2.78B35.35%2.8B35.35%2.8B10.38%2.29B4.46%2.17B4.39%2.17B
-Financial asset investment -36.92%1.77B-36.92%1.77B-25.85%1.7B-13.24%1.88B28.07%2.78B35.35%2.8B35.35%2.8B10.38%2.29B4.46%2.17B4.39%2.17B
-Including:Available-for-sale securities -36.92%1.77B-36.92%1.77B-25.85%1.7B-13.24%1.88B28.07%2.78B35.35%2.8B35.35%2.8B10.38%2.29B4.46%2.17B4.39%2.17B
Goodwill and other intangible assets -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-6.57%688.61M-5.99%715.23M-10.37%692.16M
-Goodwill -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-8.58%395.31M-8.40%404.59M-8.23%413.87M
-Other intangible assets -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-3.72%293.3M-2.65%310.64M-13.36%278.29M
Deferred tax assets-non current 10.97%420.26M10.97%420.26M-------------20.76%378.71M-20.76%378.71M------------
Other non current assets 51.23%1.41B51.23%1.41B47.67%1.78B2.46%1.3B-2.06%1.24B14.34%935.07M14.34%935.07M-6.96%1.21B-1.91%1.27B-19.98%1.27B
Total non current assets -5.77%8.62B-5.77%8.62B0.01%8.54B-2.68%8.28B7.44%9.1B8.56%9.15B8.56%9.15B1.86%8.54B1.51%8.51B-2.42%8.47B
Total assets 8.60%31.54B8.60%31.54B9.12%30.61B9.17%30.05B7.11%28.73B9.24%29.05B9.24%29.05B6.54%28.05B5.85%27.53B4.07%26.83B
Liabilities
Current liabilities
Financial liabilities ------------------------------0--0-61.40%4.2M
-Current debt and capital lease obligation ------------------------------0--0-61.40%4.2M
-Including:Current debt ------------------------------0--0-61.40%4.2M
Payables 21.03%1.29B21.03%1.29B32.29%1.03B42.78%1.15B8.14%666.25M29.16%1.07B29.16%1.07B16.70%776.65M6.55%803.94M-32.28%616.13M
-accounts payable 4.80%550.22M4.80%550.22M3.91%488.13M9.39%520.85M1.18%473.12M10.56%525.01M10.56%525.01M28.33%469.77M15.75%476.12M-22.64%467.61M
-Total tax payable 36.78%740.2M36.78%740.2M75.73%539.28M91.26%626.98M30.04%193.13M54.33%541.16M54.33%541.16M2.48%306.88M-4.48%327.81M-51.37%148.52M
Current provisions 15.07%84M15.07%84M46.88%94M50.82%92M50.94%80M43.14%73M43.14%73M2.73%64M-15.72%61M-38.99%53M
Pension and other retirement benefit plans 3.67%185M3.67%185M3.02%66.48M1.22%180.9M2.46%64.74M5.26%178.46M5.26%178.46M7.01%64.53M6.85%178.72M5.11%63.19M
Accrued and deferred income 11.04%3.7B11.04%3.7B12.35%3.61B12.88%3.53B13.05%3.44B13.27%3.33B13.27%3.33B19.53%3.21B19.91%3.13B18.94%3.04B
Other current liabilities 9.17%1.37B9.17%1.37B22.82%1.44B32.02%1.36B27.49%1.72B38.87%1.25B38.87%1.25B-9.67%1.17B-8.48%1.03B-17.62%1.35B
Current liabilities 12.27%6.63B12.27%6.63B17.90%6.24B21.33%6.31B16.42%5.97B20.61%5.91B20.61%5.91B10.72%5.29B9.80%5.2B-2.57%5.12B
Non current liabilities
Non current financial liabilities ------------------------------0--0-66.67%2.1M
-Long term debt and capital lease obligation ------------------------------0--0-66.67%2.1M
-Including:Long term debt ------------------------------0--0-66.67%2.1M
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 24.24%795.79M24.24%795.79M20.77%745.93M17.46%709.59M14.60%673.01M12.08%640.5M12.08%640.5M10.17%617.67M10.46%604.1M9.46%587.27M
Other non current liabilities 37.51%435.35M37.51%435.35M25.46%494.59M32.76%491.94M32.86%459.01M19.01%316.6M19.01%316.6M30.78%394.22M40.66%370.55M38.40%345.48M
Total non current liabilities 27.07%1.29B27.07%1.29B22.59%1.24B23.28%1.2B21.09%1.13B13.59%1.01B13.59%1.01B16.81%1.01B19.50%974.65M17.97%934.86M
Total liabilities 14.44%7.92B14.44%7.92B18.65%7.48B21.63%7.51B17.14%7.1B19.53%6.92B19.53%6.92B11.66%6.3B11.23%6.17B0.12%6.06B
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%1.82B-17.14%1.82B-17.14%1.82B-17.14%1.82B-17.14%1.82B-17.14%1.82B-0.00%2.2B4.03%2.2B-3.06%2.2B
Retained earnings 5.44%22.84B5.44%22.84B5.64%22.4B4.89%21.88B3.80%21.11B5.79%21.66B5.79%21.66B4.47%21.2B4.37%20.86B5.95%20.34B
Less: Treasury stock 0.01%3.45B0.01%3.45B-9.86%3.45B-9.86%3.45B-9.84%3.45B-9.73%3.45B-9.73%3.45B3.33%3.83B10.12%3.83B10.11%3.82B
Other reserves 19,385.46%107.42M19,385.46%107.42M98.35%109.39M100.46%91.59M534.18%39.84M98.01%-557K98.01%-557K223.07%55.15M184.72%45.69M110.59%6.28M
Other equity interest ------------------------------------0.00%28.72M
Total stockholders'equity 6.12%22.31B6.12%22.31B6.06%21.88B5.26%21.34B3.93%20.52B5.94%21.03B5.94%21.03B4.33%20.63B3.46%20.28B4.16%19.75B
Noncontrolling interests 19.33%1.31B19.33%1.31B11.87%1.25B11.31%1.2B8.97%1.11B15.35%1.1B15.35%1.1B23.01%1.12B25.85%1.08B32.88%1.02B
Total equity 6.77%23.63B6.77%23.63B6.35%23.13B5.57%22.54B4.18%21.64B6.37%22.13B6.37%22.13B5.15%21.75B4.39%21.35B5.28%20.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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