JP Stock MarketDetailed Quotes

7287 Nippon Seiki

Watchlist

1028
-3-0.29%

20min DelayNot Open Nov 15 15:30 JST

62.61BMarket Cap11.69P/E (Static)

Nippon Seiki 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

-5.78%45.7B

-46.86%45.26B

-49.65%44.96B

-58.50%48.5B

-20.49%88.85B

-17.16%85.16B

-19.22%89.28B

7.27%116.88B

-Cash and cash equivalents

-17.04%30.51B

10.70%33.26B

12.01%35.1B

44.08%36.78B

-7.09%27.18B

21.16%30.04B

-11.10%31.34B

-32.52%25.53B

-Short term investments

29.56%15.19B

-78.23%12B

-82.99%9.86B

-87.17%11.73B

-25.24%61.66B

-29.34%55.11B

-23.02%57.95B

28.43%91.36B

Receivables

-13.26%44.99B

-1.95%53.49B

-6.43%47.3B

0.53%51.86B

16.86%53.96B

34.69%54.55B

40.28%50.55B

58.20%51.59B

-Accounts receivable

-13.26%44.99B

-1.95%53.49B

-6.43%47.3B

0.53%51.86B

16.86%53.96B

34.69%54.55B

40.28%50.55B

58.20%51.59B

Inventory

-0.35%100.85B

9.80%101.54B

10.04%100.26B

17.82%101.2B

23.51%96.84B

32.91%92.48B

47.54%91.11B

50.01%85.89B

Other current assets

23.42%11.17B

1.08%12.95B

2.58%10.97B

-0.90%9.05B

17.35%8.68B

42.47%12.81B

34.04%10.7B

40.51%9.13B

Total current assets

-3.76%202.7B

-12.96%213.24B

-15.79%203.49B

-20.07%210.61B

1.89%248.32B

10.42%245B

11.72%241.65B

28.33%263.49B

Non current assets

Net PPE

8.33%76.72B

8.08%74.39B

6.05%70.68B

4.99%70.82B

4.75%71.27B

2.54%68.83B

-1.17%66.65B

0.79%67.46B

Total investment

-11.94%30.6B

30.31%37.02B

25.76%32.31B

32.92%34.75B

17.70%32.3B

1.71%28.41B

3.69%25.69B

-4.70%26.14B

-Financial asset investment

-11.94%30.6B

30.31%37.02B

25.76%32.31B

32.92%34.75B

17.70%32.3B

1.71%28.41B

3.69%25.69B

-4.70%26.14B

-Including:Available-for-sale securities

-11.94%30.6B

30.31%37.02B

25.76%32.31B

32.92%34.75B

17.70%32.3B

1.71%28.41B

3.69%25.69B

-4.70%26.14B

Long-term accounts receivable and other receivables

-99.32%3M

-99.30%3M

-99.33%3M

-12.52%440M

-9.18%445M

-5.49%430M

0.68%447M

14.06%503M

Goodwill and other intangible assets

-13.50%7.18B

-9.59%8.09B

-9.53%7.89B

2.86%8.3B

9.42%8.48B

10.49%8.95B

4.89%8.72B

-6.54%8.07B

Deferred tax assets-non current

25.11%5.66B

30.20%5.69B

83.86%5.08B

84.57%4.52B

72.52%4.65B

36.89%4.37B

14.12%2.76B

-3.39%2.45B

Other non current assets

-1.82%216M

-18.80%203M

-46.48%213M

15.18%220M

-65.74%260M

-71.66%250M

-56.02%398M

-79.13%191M

Total non current assets

1.11%120.38B

12.73%125.4B

10.99%116.18B

13.58%119.05B

9.55%117.4B

3.30%111.23B

0.35%104.67B

-1.94%104.81B

Total assets

-2.00%323.07B

-4.94%338.63B

-7.69%319.68B

-10.49%329.66B

4.23%365.72B

8.10%356.23B

8.02%346.32B

17.97%368.31B

Liabilities

Current liabilities

Financial liabilities

19.03%21.03B

-78.33%14.43B

-73.93%15.92B

-75.21%17.67B

-10.43%58.57B

14.92%66.59B

-3.89%61.07B

20.79%71.26B

-Current debt and capital lease obligation

24.83%19.49B

-80.68%12.49B

-76.01%14.25B

-77.43%15.61B

-10.95%56.36B

15.38%64.67B

-4.04%59.41B

20.78%69.17B

-Including:Current debt

24.83%19.49B

-80.68%12.49B

-76.01%14.25B

-77.43%15.61B

-10.95%56.36B

15.38%64.67B

-4.04%59.41B

20.78%69.17B

-Other financial liabilities

-25.05%1.54B

0.68%1.94B

0.54%1.67B

-1.63%2.05B

5.02%2.22B

1.37%1.92B

1.72%1.66B

21.00%2.09B

Payables

-22.53%39.21B

16.96%52.23B

-3.30%45.75B

13.84%50.61B

7.19%45.89B

6.97%44.66B

15.69%47.31B

25.89%44.45B

-accounts payable

-15.07%37.81B

10.96%47.55B

-10.49%40.61B

2.75%44.52B

5.29%44.01B

5.98%42.85B

14.24%45.37B

28.05%43.33B

-Total tax payable

-77.06%1.4B

159.18%4.69B

164.86%5.14B

441.37%6.09B

85.49%1.88B

37.49%1.81B

64.07%1.94B

-23.69%1.12B

Current provisions

-40.58%391M

-39.94%412M

6.47%658M

3.62%658M

-8.30%663M

-11.83%686M

-12.09%618M

-56.42%635M

Pension and other retirement benefit plans

4.12%6.8B

7.58%5.53B

10.71%4.79B

9.62%6.53B

10.69%5.32B

6.75%5.14B

18.43%4.33B

13.02%5.96B

Other current liabilities

-14.77%1.18B

32.11%1.87B

24.91%2.05B

22.86%1.38B

21.66%1.44B

6.16%1.41B

3.34%1.64B

24.34%1.12B

Current liabilities

-10.72%68.6B

-37.15%74.47B

-39.84%69.16B

-37.75%76.84B

-2.64%111.88B

11.14%118.49B

4.15%114.96B

21.08%123.43B

Non current liabilities

Non current financial liabilities

31.69%18.06B

2.86%18.2B

-8.58%16.48B

-30.09%13.72B

-15.30%15.65B

9.56%17.69B

18.60%18.02B

28.09%19.62B

-Long term debt and capital lease obligation

18.95%13.26B

-12.23%12.7B

-12.12%14.21B

-35.80%11.15B

-19.52%12.75B

10.58%14.47B

27.87%16.17B

38.86%17.37B

-Including:Long term debt

18.95%13.26B

-12.23%12.7B

-12.12%14.21B

-35.80%11.15B

-19.52%12.75B

10.58%14.47B

27.87%16.17B

38.86%17.37B

-Other financial liabilities-Non current

86.99%4.8B

70.59%5.5B

22.38%2.26B

13.99%2.57B

10.20%2.9B

5.19%3.22B

-27.42%1.85B

-19.83%2.25B

Long term provisions

2.73%301M

6.32%303M

42.51%295M

37.56%293M

42.03%294M

54.89%285M

132.58%207M

147.67%213M

Long term pension and other post-retirement benefit plans

2.37%4.18B

6.37%4.12B

-6.74%4.03B

-4.51%4.09B

-4.34%4.07B

-5.28%3.88B

6.49%4.32B

5.97%4.28B

Non current deferred liabilities

-9.52%10.24B

37.02%11.97B

48.78%10.15B

68.07%11.32B

50.16%10.48B

19.19%8.74B

6.59%6.82B

-7.92%6.73B

Other non current liabilities

-2.58%491M

-34.06%513M

-33.03%511M

72.01%504M

175.09%784M

153.42%778M

119.88%763M

-14.08%293M

Total non current liabilities

11.23%33.28B

11.93%35.11B

4.40%31.46B

-3.92%29.92B

3.57%31.29B

11.78%31.37B

15.51%30.13B

14.93%31.14B

Total liabilities

-4.57%101.88B

-26.88%109.58B

-30.65%100.62B

-30.93%106.76B

-1.35%143.17B

11.27%149.86B

6.32%145.09B

19.79%154.56B

Shareholders'equity

Share capital

0.00%14.49B

-common stock

0.00%14.49B

Additional paid-in capital

-0.11%4.41B

-0.32%4.42B

0.27%4.42B

0.27%4.41B

-0.05%4.44B

-0.07%4.44B

-0.65%4.41B

-0.68%4.4B

Retained earnings

2.48%153.43B

1.94%152.13B

3.19%151.15B

1.42%149.71B

3.24%151B

-0.48%149.23B

-2.83%146.47B

-3.62%147.61B

Less: Treasury stock

241.00%3.22B

99.59%1.94B

33.33%1.3B

-2.88%944M

-4.14%972M

-4.24%972M

Other equity interest

-6.00%45.09B

62.05%52.43B

54.75%43.22B

24.28%47.96B

42.95%46.32B

75.89%32.35B

270.75%27.93B

750.23%38.59B

Total stockholders'equity

-0.67%214.2B

11.02%221.54B

10.22%211.99B

5.64%215.64B

9.51%215.28B

7.13%199.54B

9.16%192.33B

16.24%204.12B

Noncontrolling interests

-3.62%7B

10.03%7.52B

-20.55%7.07B

-24.47%7.26B

-20.59%7.28B

-20.71%6.83B

11.95%8.9B

27.00%9.62B

Total equity

-0.76%221.2B

10.99%229.05B

8.86%219.06B

4.29%222.9B

8.17%222.55B

5.90%206.38B

9.28%201.23B

16.68%213.74B

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	-5.78%45.7B	-46.86%45.26B	-46.86%45.26B	-49.65%44.96B	-58.50%48.5B	-20.49%88.85B	-17.16%85.16B	-17.16%85.16B	-19.22%89.28B	7.27%116.88B
-Cash and cash equivalents	-17.04%30.51B	10.70%33.26B	10.70%33.26B	12.01%35.1B	44.08%36.78B	-7.09%27.18B	21.16%30.04B	21.16%30.04B	-11.10%31.34B	-32.52%25.53B
-Short term investments	29.56%15.19B	-78.23%12B	-78.23%12B	-82.99%9.86B	-87.17%11.73B	-25.24%61.66B	-29.34%55.11B	-29.34%55.11B	-23.02%57.95B	28.43%91.36B
Receivables	-13.26%44.99B	-1.95%53.49B	-1.95%53.49B	-6.43%47.3B	0.53%51.86B	16.86%53.96B	34.69%54.55B	34.69%54.55B	40.28%50.55B	58.20%51.59B
-Accounts receivable	-13.26%44.99B	-1.95%53.49B	-1.95%53.49B	-6.43%47.3B	0.53%51.86B	16.86%53.96B	34.69%54.55B	34.69%54.55B	40.28%50.55B	58.20%51.59B
Inventory	-0.35%100.85B	9.80%101.54B	9.80%101.54B	10.04%100.26B	17.82%101.2B	23.51%96.84B	32.91%92.48B	32.91%92.48B	47.54%91.11B	50.01%85.89B
Other current assets	23.42%11.17B	1.08%12.95B	1.08%12.95B	2.58%10.97B	-0.90%9.05B	17.35%8.68B	42.47%12.81B	42.47%12.81B	34.04%10.7B	40.51%9.13B
Total current assets	-3.76%202.7B	-12.96%213.24B	-12.96%213.24B	-15.79%203.49B	-20.07%210.61B	1.89%248.32B	10.42%245B	10.42%245B	11.72%241.65B	28.33%263.49B
Non current assets
Net PPE	8.33%76.72B	8.08%74.39B	8.08%74.39B	6.05%70.68B	4.99%70.82B	4.75%71.27B	2.54%68.83B	2.54%68.83B	-1.17%66.65B	0.79%67.46B
Total investment	-11.94%30.6B	30.31%37.02B	30.31%37.02B	25.76%32.31B	32.92%34.75B	17.70%32.3B	1.71%28.41B	1.71%28.41B	3.69%25.69B	-4.70%26.14B
-Financial asset investment	-11.94%30.6B	30.31%37.02B	30.31%37.02B	25.76%32.31B	32.92%34.75B	17.70%32.3B	1.71%28.41B	1.71%28.41B	3.69%25.69B	-4.70%26.14B
-Including:Available-for-sale securities	-11.94%30.6B	30.31%37.02B	30.31%37.02B	25.76%32.31B	32.92%34.75B	17.70%32.3B	1.71%28.41B	1.71%28.41B	3.69%25.69B	-4.70%26.14B
Long-term accounts receivable and other receivables	-99.32%3M	-99.30%3M	-99.30%3M	-99.33%3M	-12.52%440M	-9.18%445M	-5.49%430M	-5.49%430M	0.68%447M	14.06%503M
Goodwill and other intangible assets	-13.50%7.18B	-9.59%8.09B	-9.59%8.09B	-9.53%7.89B	2.86%8.3B	9.42%8.48B	10.49%8.95B	10.49%8.95B	4.89%8.72B	-6.54%8.07B
Deferred tax assets-non current	25.11%5.66B	30.20%5.69B	30.20%5.69B	83.86%5.08B	84.57%4.52B	72.52%4.65B	36.89%4.37B	36.89%4.37B	14.12%2.76B	-3.39%2.45B
Other non current assets	-1.82%216M	-18.80%203M	-18.80%203M	-46.48%213M	15.18%220M	-65.74%260M	-71.66%250M	-71.66%250M	-56.02%398M	-79.13%191M
Total non current assets	1.11%120.38B	12.73%125.4B	12.73%125.4B	10.99%116.18B	13.58%119.05B	9.55%117.4B	3.30%111.23B	3.30%111.23B	0.35%104.67B	-1.94%104.81B
Total assets	-2.00%323.07B	-4.94%338.63B	-4.94%338.63B	-7.69%319.68B	-10.49%329.66B	4.23%365.72B	8.10%356.23B	8.10%356.23B	8.02%346.32B	17.97%368.31B
Liabilities
Current liabilities
Financial liabilities	19.03%21.03B	-78.33%14.43B	-78.33%14.43B	-73.93%15.92B	-75.21%17.67B	-10.43%58.57B	14.92%66.59B	14.92%66.59B	-3.89%61.07B	20.79%71.26B
-Current debt and capital lease obligation	24.83%19.49B	-80.68%12.49B	-80.68%12.49B	-76.01%14.25B	-77.43%15.61B	-10.95%56.36B	15.38%64.67B	15.38%64.67B	-4.04%59.41B	20.78%69.17B
-Including:Current debt	24.83%19.49B	-80.68%12.49B	-80.68%12.49B	-76.01%14.25B	-77.43%15.61B	-10.95%56.36B	15.38%64.67B	15.38%64.67B	-4.04%59.41B	20.78%69.17B
-Other financial liabilities	-25.05%1.54B	0.68%1.94B	0.68%1.94B	0.54%1.67B	-1.63%2.05B	5.02%2.22B	1.37%1.92B	1.37%1.92B	1.72%1.66B	21.00%2.09B
Payables	-22.53%39.21B	16.96%52.23B	16.96%52.23B	-3.30%45.75B	13.84%50.61B	7.19%45.89B	6.97%44.66B	6.97%44.66B	15.69%47.31B	25.89%44.45B
-accounts payable	-15.07%37.81B	10.96%47.55B	10.96%47.55B	-10.49%40.61B	2.75%44.52B	5.29%44.01B	5.98%42.85B	5.98%42.85B	14.24%45.37B	28.05%43.33B
-Total tax payable	-77.06%1.4B	159.18%4.69B	159.18%4.69B	164.86%5.14B	441.37%6.09B	85.49%1.88B	37.49%1.81B	37.49%1.81B	64.07%1.94B	-23.69%1.12B
Current provisions	-40.58%391M	-39.94%412M	-39.94%412M	6.47%658M	3.62%658M	-8.30%663M	-11.83%686M	-11.83%686M	-12.09%618M	-56.42%635M
Pension and other retirement benefit plans	4.12%6.8B	7.58%5.53B	7.58%5.53B	10.71%4.79B	9.62%6.53B	10.69%5.32B	6.75%5.14B	6.75%5.14B	18.43%4.33B	13.02%5.96B
Other current liabilities	-14.77%1.18B	32.11%1.87B	32.11%1.87B	24.91%2.05B	22.86%1.38B	21.66%1.44B	6.16%1.41B	6.16%1.41B	3.34%1.64B	24.34%1.12B
Current liabilities	-10.72%68.6B	-37.15%74.47B	-37.15%74.47B	-39.84%69.16B	-37.75%76.84B	-2.64%111.88B	11.14%118.49B	11.14%118.49B	4.15%114.96B	21.08%123.43B
Non current liabilities
Non current financial liabilities	31.69%18.06B	2.86%18.2B	2.86%18.2B	-8.58%16.48B	-30.09%13.72B	-15.30%15.65B	9.56%17.69B	9.56%17.69B	18.60%18.02B	28.09%19.62B
-Long term debt and capital lease obligation	18.95%13.26B	-12.23%12.7B	-12.23%12.7B	-12.12%14.21B	-35.80%11.15B	-19.52%12.75B	10.58%14.47B	10.58%14.47B	27.87%16.17B	38.86%17.37B
-Including:Long term debt	18.95%13.26B	-12.23%12.7B	-12.23%12.7B	-12.12%14.21B	-35.80%11.15B	-19.52%12.75B	10.58%14.47B	10.58%14.47B	27.87%16.17B	38.86%17.37B
-Other financial liabilities-Non current	86.99%4.8B	70.59%5.5B	70.59%5.5B	22.38%2.26B	13.99%2.57B	10.20%2.9B	5.19%3.22B	5.19%3.22B	-27.42%1.85B	-19.83%2.25B
Long term provisions	2.73%301M	6.32%303M	6.32%303M	42.51%295M	37.56%293M	42.03%294M	54.89%285M	54.89%285M	132.58%207M	147.67%213M
Long term pension and other post-retirement benefit plans	2.37%4.18B	6.37%4.12B	6.37%4.12B	-6.74%4.03B	-4.51%4.09B	-4.34%4.07B	-5.28%3.88B	-5.28%3.88B	6.49%4.32B	5.97%4.28B
Non current deferred liabilities	-9.52%10.24B	37.02%11.97B	37.02%11.97B	48.78%10.15B	68.07%11.32B	50.16%10.48B	19.19%8.74B	19.19%8.74B	6.59%6.82B	-7.92%6.73B
Other non current liabilities	-2.58%491M	-34.06%513M	-34.06%513M	-33.03%511M	72.01%504M	175.09%784M	153.42%778M	153.42%778M	119.88%763M	-14.08%293M
Total non current liabilities	11.23%33.28B	11.93%35.11B	11.93%35.11B	4.40%31.46B	-3.92%29.92B	3.57%31.29B	11.78%31.37B	11.78%31.37B	15.51%30.13B	14.93%31.14B
Total liabilities	-4.57%101.88B	-26.88%109.58B	-26.88%109.58B	-30.65%100.62B	-30.93%106.76B	-1.35%143.17B	11.27%149.86B	11.27%149.86B	6.32%145.09B	19.79%154.56B
Shareholders'equity
Share capital	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B
-common stock	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B	0.00%14.49B
Additional paid-in capital	-0.11%4.41B	-0.32%4.42B	-0.32%4.42B	0.27%4.42B	0.27%4.41B	-0.05%4.44B	-0.07%4.44B	-0.07%4.44B	-0.65%4.41B	-0.68%4.4B
Retained earnings	2.48%153.43B	1.94%152.13B	1.94%152.13B	3.19%151.15B	1.42%149.71B	3.24%151B	-0.48%149.23B	-0.48%149.23B	-2.83%146.47B	-3.62%147.61B
Less: Treasury stock	241.00%3.22B	99.59%1.94B	99.59%1.94B	33.33%1.3B	-2.88%944M	-4.14%972M	-4.14%972M	-4.14%972M	-4.14%972M	-4.24%972M
Other equity interest	-6.00%45.09B	62.05%52.43B	62.05%52.43B	54.75%43.22B	24.28%47.96B	42.95%46.32B	75.89%32.35B	75.89%32.35B	270.75%27.93B	750.23%38.59B
Total stockholders'equity	-0.67%214.2B	11.02%221.54B	11.02%221.54B	10.22%211.99B	5.64%215.64B	9.51%215.28B	7.13%199.54B	7.13%199.54B	9.16%192.33B	16.24%204.12B
Noncontrolling interests	-3.62%7B	10.03%7.52B	10.03%7.52B	-20.55%7.07B	-24.47%7.26B	-20.59%7.28B	-20.71%6.83B	-20.71%6.83B	11.95%8.9B	27.00%9.62B
Total equity	-0.76%221.2B	10.99%229.05B	10.99%229.05B	8.86%219.06B	4.29%222.9B	8.17%222.55B	5.90%206.38B	5.90%206.38B	9.28%201.23B	16.68%213.74B
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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Heat List

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