JP Stock MarketDetailed Quotes

7021 NITCHITSU

Watchlist

1561
-19-1.20%

20min DelayMarket Closed Nov 27 15:30 JST

3.32BMarket Cap12.89P/E (Static)

NITCHITSU 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

(Q3)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

8.88%3.1B

-38.52%2.71B

-47.48%2.55B

--2.84B

--3.51B

--4.41B

--4.85B

-2.96%4.24B

-Cash and cash equivalents

8.88%3.1B

-38.52%2.71B

-47.48%2.55B

--2.84B

--3.51B

--4.41B

--4.85B

-2.96%4.24B

Receivables

15.95%2.01B

17.59%1.95B

11.07%1.61B

--1.73B

--1.91B

--1.66B

--1.45B

1.40%2.13B

-Accounts receivable

15.95%2.01B

17.59%1.95B

11.07%1.61B

--1.73B

--1.91B

--1.66B

--1.45B

--2.13B

-Gross accounts receivable

15.95%2.01B

17.59%1.95B

11.07%1.61B

--1.73B

--1.91B

--1.66B

--1.45B

--2.13B

Inventory

22.70%2B

31.06%1.77B

24.03%1.79B

--1.63B

--1.48B

--1.35B

--1.44B

4.51%1.39B

Other current assets

-36.63%878.67M

66.88%1.29B

87.71%1.48B

--1.39B

--916.8M

--771.27M

--789.39M

-30.05%490.33M

Total current assets

5.14%7.98B

-5.75%7.72B

-12.90%7.43B

--7.59B

--7.82B

--8.2B

--8.53B

-2.94%8.25B

Non current assets

Net PPE

10.68%5.82B

3.86%5.34B

5.55%5.18B

--5.26B

--5.27B

--5.14B

--4.91B

-4.78%4.93B

-Gross PP&E

10.68%5.82B

0.40%20.19B

5.55%5.18B

--5.26B

--5.27B

--20.11B

--4.91B

--4.93B

-Accumulated depreciation

----

0.79%-14.85B

----

---14.96B

----

Total investment

20.34%2.13B

45.23%2.13B

27.62%1.84B

--1.77B

--1.57B

--1.47B

--1.44B

-20.67%1.49B

-Financial asset investment

20.34%2.13B

45.23%2.13B

27.62%1.84B

--1.77B

--1.57B

--1.47B

--1.44B

-20.67%1.49B

-Including:Available-for-sale securities

20.34%2.13B

45.23%2.13B

27.62%1.84B

--1.77B

--1.57B

--1.47B

--1.44B

--1.49B

Goodwill and other intangible assets

-32.28%61.08M

-8.41%76.36M

-8.34%83.17M

--90.19M

--82.16M

--83.37M

--90.75M

-28.54%10.69M

Deferred tax assets-non current

----

-74.94%2.61M

----

--10.43M

----

Other non current assets

-39.76%96.45M

-6.52%85.44M

27.68%122.27M

--160.11M

--193.95M

--91.4M

--95.76M

20.96%674.76M

Total non current assets

11.39%8.1B

12.37%7.63B

10.55%7.23B

--7.28B

--7.11B

--6.79B

--6.54B

-6.85%7.11B

Total assets

8.20%16.09B

2.46%15.36B

-2.73%14.66B

--14.87B

--14.93B

--14.99B

--15.07B

-4.79%15.36B

Liabilities

Current liabilities

Financial liabilities

0.82%1.23B

-8.15%1.13B

--1.22B

--1.23B

-7.45%1.25B

-Current debt and capital lease obligation

0.82%1.23B

-8.15%1.13B

--1.22B

--1.23B

-7.45%1.25B

-Including:Current debt

0.82%1.23B

-8.15%1.13B

--1.22B

--1.23B

-7.45%1.25B

Payables

7.67%683.75M

6.90%664.3M

1.87%647.7M

--635.02M

--589.64M

--621.42M

--635.79M

5.25%793.96M

-accounts payable

4.54%647.97M

7.88%644.88M

1.74%635.42M

--619.83M

--584.08M

--597.75M

--624.55M

5.89%779.96M

-Total tax payable

135.43%35.77M

-17.96%19.42M

9.29%12.28M

--15.2M

--5.56M

--23.67M

--11.24M

-21.12%14M

Current provisions

-64.15%33.12M

-65.53%60.6M

-62.50%59.4M

--92.37M

--127.2M

--175.79M

--158.4M

-2.91%52.1M

Pension and other retirement benefit plans

7.08%80.01M

2.54%81.96M

7.27%22.62M

--74.71M

--128.53M

--79.93M

--21.08M

--23.68M

Accrued and deferred income

----

-10.52%648.2M

----

--724.39M

--0

----

Other current liabilities

63.78%1.47B

-18.63%390.38M

-38.74%785.24M

--897.09M

--1.17B

--479.78M

--1.28B

-11.12%783.65M

Current liabilities

19.79%3.49B

-10.15%2.97B

-20.52%2.64B

--2.92B

--3.23B

--3.31B

--3.32B

-4.51%2.9B

Non current liabilities

Non current financial liabilities

258.25%73.8M

217.93%92.2M

190.36%96.4M

--20.6M

--24.8M

--29M

--33.2M

303.94%80M

-Long term debt and capital lease obligation

258.25%73.8M

217.93%92.2M

190.36%96.4M

--20.6M

--24.8M

--29M

--33.2M

303.94%80M

-Including:Long term debt

258.25%73.8M

217.93%92.2M

190.36%96.4M

--20.6M

--24.8M

--29M

--33.2M

303.94%80M

Long term provisions

-4.94%46.31M

2.47%48.78M

-34.03%48.75M

--48.72M

--47.63M

--47.61M

--73.9M

12.87%190.99M

Long term pension and other post-retirement benefit plans

9.18%707.15M

2.12%675.48M

-7.64%661.69M

--647.66M

--634.8M

--661.44M

--716.44M

5.75%696.2M

Non current deferred liabilities

----

35.77%724.76M

----

--533.83M

----

Other non current liabilities

14.12%836.87M

-12.71%111.17M

131.43%774.71M

--733.33M

--663.3M

--127.35M

--334.75M

-28.95%392.92M

Total non current liabilities

14.74%1.66B

18.09%1.65B

36.54%1.58B

--1.45B

--1.37B

--1.4B

--1.16B

-2.87%1.36B

Total liabilities

18.11%5.16B

-1.76%4.62B

-5.78%4.22B

--4.37B

--4.6B

--4.71B

--4.48B

-3.99%4.26B

Shareholders'equity

Share capital

0.00%1.1B

--1.1B

--0

-common stock

0.00%1.1B

--1.1B

--0

Additional paid-in capital

0.00%811.26M

--811.26M

135.59%1.91B

Retained earnings

4.00%8.45B

2.27%8.28B

-4.00%8.12B

--8.13B

--8.06B

--8.09B

--8.45B

-2.10%8.94B

Less: Treasury stock

142.70%287.17M

213.08%276.71M

152.02%222.75M

--118.32M

--83.95M

--88.38M

956.13%120.01M

Other reserves

46.95%850.82M

124.67%822.12M

103.24%629.45M

--578.97M

--439.09M

--365.92M

--309.71M

-44.43%368.89M

Total stockholders'equity

4.08%10.93B

4.39%10.73B

-1.44%10.43B

--10.5B

--10.32B

--10.28B

--10.59B

-5.09%11.1B

Total equity

4.08%10.93B

4.39%10.73B

-1.44%10.43B

--10.5B

--10.32B

--10.28B

--10.59B

-5.09%11.1B

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	(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	8.88%3.1B	-38.52%2.71B	-38.52%2.71B	-47.48%2.55B	--2.84B	--3.51B	--4.41B	--4.41B	--4.85B	-2.96%4.24B
-Cash and cash equivalents	8.88%3.1B	-38.52%2.71B	-38.52%2.71B	-47.48%2.55B	--2.84B	--3.51B	--4.41B	--4.41B	--4.85B	-2.96%4.24B
Receivables	15.95%2.01B	17.59%1.95B	17.59%1.95B	11.07%1.61B	--1.73B	--1.91B	--1.66B	--1.66B	--1.45B	1.40%2.13B
-Accounts receivable	15.95%2.01B	17.59%1.95B	17.59%1.95B	11.07%1.61B	--1.73B	--1.91B	--1.66B	--1.66B	--1.45B	--2.13B
-Gross accounts receivable	15.95%2.01B	17.59%1.95B	17.59%1.95B	11.07%1.61B	--1.73B	--1.91B	--1.66B	--1.66B	--1.45B	--2.13B
Inventory	22.70%2B	31.06%1.77B	31.06%1.77B	24.03%1.79B	--1.63B	--1.48B	--1.35B	--1.35B	--1.44B	4.51%1.39B
Other current assets	-36.63%878.67M	66.88%1.29B	66.88%1.29B	87.71%1.48B	--1.39B	--916.8M	--771.27M	--771.27M	--789.39M	-30.05%490.33M
Total current assets	5.14%7.98B	-5.75%7.72B	-5.75%7.72B	-12.90%7.43B	--7.59B	--7.82B	--8.2B	--8.2B	--8.53B	-2.94%8.25B
Non current assets
Net PPE	10.68%5.82B	3.86%5.34B	3.86%5.34B	5.55%5.18B	--5.26B	--5.27B	--5.14B	--5.14B	--4.91B	-4.78%4.93B
-Gross PP&E	10.68%5.82B	0.40%20.19B	0.40%20.19B	5.55%5.18B	--5.26B	--5.27B	--20.11B	--20.11B	--4.91B	--4.93B
-Accumulated depreciation	----	0.79%-14.85B	0.79%-14.85B	----	----	----	---14.96B	---14.96B	----	----
Total investment	20.34%2.13B	45.23%2.13B	45.23%2.13B	27.62%1.84B	--1.77B	--1.57B	--1.47B	--1.47B	--1.44B	-20.67%1.49B
-Financial asset investment	20.34%2.13B	45.23%2.13B	45.23%2.13B	27.62%1.84B	--1.77B	--1.57B	--1.47B	--1.47B	--1.44B	-20.67%1.49B
-Including:Available-for-sale securities	20.34%2.13B	45.23%2.13B	45.23%2.13B	27.62%1.84B	--1.77B	--1.57B	--1.47B	--1.47B	--1.44B	--1.49B
Goodwill and other intangible assets	-32.28%61.08M	-8.41%76.36M	-8.41%76.36M	-8.34%83.17M	--90.19M	--82.16M	--83.37M	--83.37M	--90.75M	-28.54%10.69M
Deferred tax assets-non current	----	-74.94%2.61M	-74.94%2.61M	----	----	----	--10.43M	--10.43M	----	----
Other non current assets	-39.76%96.45M	-6.52%85.44M	-6.52%85.44M	27.68%122.27M	--160.11M	--193.95M	--91.4M	--91.4M	--95.76M	20.96%674.76M
Total non current assets	11.39%8.1B	12.37%7.63B	12.37%7.63B	10.55%7.23B	--7.28B	--7.11B	--6.79B	--6.79B	--6.54B	-6.85%7.11B
Total assets	8.20%16.09B	2.46%15.36B	2.46%15.36B	-2.73%14.66B	--14.87B	--14.93B	--14.99B	--14.99B	--15.07B	-4.79%15.36B
Liabilities
Current liabilities
Financial liabilities	0.82%1.23B	-8.15%1.13B	-8.15%1.13B	-8.15%1.13B	--1.22B	--1.22B	--1.23B	--1.23B	--1.23B	-7.45%1.25B
-Current debt and capital lease obligation	0.82%1.23B	-8.15%1.13B	-8.15%1.13B	-8.15%1.13B	--1.22B	--1.22B	--1.23B	--1.23B	--1.23B	-7.45%1.25B
-Including:Current debt	0.82%1.23B	-8.15%1.13B	-8.15%1.13B	-8.15%1.13B	--1.22B	--1.22B	--1.23B	--1.23B	--1.23B	-7.45%1.25B
Payables	7.67%683.75M	6.90%664.3M	6.90%664.3M	1.87%647.7M	--635.02M	--589.64M	--621.42M	--621.42M	--635.79M	5.25%793.96M
-accounts payable	4.54%647.97M	7.88%644.88M	7.88%644.88M	1.74%635.42M	--619.83M	--584.08M	--597.75M	--597.75M	--624.55M	5.89%779.96M
-Total tax payable	135.43%35.77M	-17.96%19.42M	-17.96%19.42M	9.29%12.28M	--15.2M	--5.56M	--23.67M	--23.67M	--11.24M	-21.12%14M
Current provisions	-64.15%33.12M	-65.53%60.6M	-65.53%60.6M	-62.50%59.4M	--92.37M	--127.2M	--175.79M	--175.79M	--158.4M	-2.91%52.1M
Pension and other retirement benefit plans	7.08%80.01M	2.54%81.96M	2.54%81.96M	7.27%22.62M	--74.71M	--128.53M	--79.93M	--79.93M	--21.08M	--23.68M
Accrued and deferred income	----	-10.52%648.2M	-10.52%648.2M	----	----	----	--724.39M	--724.39M	--0	----
Other current liabilities	63.78%1.47B	-18.63%390.38M	-18.63%390.38M	-38.74%785.24M	--897.09M	--1.17B	--479.78M	--479.78M	--1.28B	-11.12%783.65M
Current liabilities	19.79%3.49B	-10.15%2.97B	-10.15%2.97B	-20.52%2.64B	--2.92B	--3.23B	--3.31B	--3.31B	--3.32B	-4.51%2.9B
Non current liabilities
Non current financial liabilities	258.25%73.8M	217.93%92.2M	217.93%92.2M	190.36%96.4M	--20.6M	--24.8M	--29M	--29M	--33.2M	303.94%80M
-Long term debt and capital lease obligation	258.25%73.8M	217.93%92.2M	217.93%92.2M	190.36%96.4M	--20.6M	--24.8M	--29M	--29M	--33.2M	303.94%80M
-Including:Long term debt	258.25%73.8M	217.93%92.2M	217.93%92.2M	190.36%96.4M	--20.6M	--24.8M	--29M	--29M	--33.2M	303.94%80M
Long term provisions	-4.94%46.31M	2.47%48.78M	2.47%48.78M	-34.03%48.75M	--48.72M	--47.63M	--47.61M	--47.61M	--73.9M	12.87%190.99M
Long term pension and other post-retirement benefit plans	9.18%707.15M	2.12%675.48M	2.12%675.48M	-7.64%661.69M	--647.66M	--634.8M	--661.44M	--661.44M	--716.44M	5.75%696.2M
Non current deferred liabilities	----	35.77%724.76M	35.77%724.76M	----	----	----	--533.83M	--533.83M	----	----
Other non current liabilities	14.12%836.87M	-12.71%111.17M	-12.71%111.17M	131.43%774.71M	--733.33M	--663.3M	--127.35M	--127.35M	--334.75M	-28.95%392.92M
Total non current liabilities	14.74%1.66B	18.09%1.65B	18.09%1.65B	36.54%1.58B	--1.45B	--1.37B	--1.4B	--1.4B	--1.16B	-2.87%1.36B
Total liabilities	18.11%5.16B	-1.76%4.62B	-1.76%4.62B	-5.78%4.22B	--4.37B	--4.6B	--4.71B	--4.71B	--4.48B	-3.99%4.26B
Shareholders'equity
Share capital	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	--1.1B	--1.1B	--1.1B	--1.1B	--1.1B	--0
-common stock	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	--1.1B	--1.1B	--1.1B	--1.1B	--1.1B	--0
Additional paid-in capital	0.00%811.26M	0.00%811.26M	0.00%811.26M	0.00%811.26M	--811.26M	--811.26M	--811.26M	--811.26M	--811.26M	135.59%1.91B
Retained earnings	4.00%8.45B	2.27%8.28B	2.27%8.28B	-4.00%8.12B	--8.13B	--8.06B	--8.09B	--8.09B	--8.45B	-2.10%8.94B
Less: Treasury stock	142.70%287.17M	213.08%276.71M	213.08%276.71M	152.02%222.75M	--118.32M	--83.95M	--88.38M	--88.38M	--88.38M	956.13%120.01M
Other reserves	46.95%850.82M	124.67%822.12M	124.67%822.12M	103.24%629.45M	--578.97M	--439.09M	--365.92M	--365.92M	--309.71M	-44.43%368.89M
Total stockholders'equity	4.08%10.93B	4.39%10.73B	4.39%10.73B	-1.44%10.43B	--10.5B	--10.32B	--10.28B	--10.28B	--10.59B	-5.09%11.1B
Total equity	4.08%10.93B	4.39%10.73B	4.39%10.73B	-1.44%10.43B	--10.5B	--10.32B	--10.28B	--10.28B	--10.59B	-5.09%11.1B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data