JP Stock MarketDetailed Quotes

7287 Nippon Seiki

Watchlist
  • 1094
  • +15+1.39%
20min DelayMarket Closed Dec 13 15:30 JST
66.63BMarket Cap12.44P/E (Static)

Nippon Seiki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%89.28B7.27%116.88B
-Cash and cash equivalents -17.04%30.51B10.70%33.26B10.70%33.26B12.01%35.1B44.08%36.78B-7.09%27.18B21.16%30.04B21.16%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%57.95B28.43%91.36B
Receivables -13.26%44.99B-1.95%53.49B-1.95%53.49B-6.43%47.3B0.53%51.86B16.86%53.96B34.69%54.55B34.69%54.55B40.28%50.55B58.20%51.59B
-Accounts receivable -13.26%44.99B-1.95%53.49B-1.95%53.49B-6.43%47.3B0.53%51.86B16.86%53.96B34.69%54.55B34.69%54.55B40.28%50.55B58.20%51.59B
Inventory -0.35%100.85B9.80%101.54B9.80%101.54B10.04%100.26B17.82%101.2B23.51%96.84B32.91%92.48B32.91%92.48B47.54%91.11B50.01%85.89B
Other current assets 23.42%11.17B1.08%12.95B1.08%12.95B2.58%10.97B-0.90%9.05B17.35%8.68B42.47%12.81B42.47%12.81B34.04%10.7B40.51%9.13B
Total current assets -3.76%202.7B-12.96%213.24B-12.96%213.24B-15.79%203.49B-20.07%210.61B1.89%248.32B10.42%245B10.42%245B11.72%241.65B28.33%263.49B
Non current assets
Net PPE 8.33%76.72B8.08%74.39B8.08%74.39B6.05%70.68B4.99%70.82B4.75%71.27B2.54%68.83B2.54%68.83B-1.17%66.65B0.79%67.46B
Total investment -11.94%30.6B30.31%37.02B30.31%37.02B25.76%32.31B32.92%34.75B17.70%32.3B1.71%28.41B1.71%28.41B3.69%25.69B-4.70%26.14B
-Financial asset investment -11.94%30.6B30.31%37.02B30.31%37.02B25.76%32.31B32.92%34.75B17.70%32.3B1.71%28.41B1.71%28.41B3.69%25.69B-4.70%26.14B
-Including:Available-for-sale securities -11.94%30.6B30.31%37.02B30.31%37.02B25.76%32.31B32.92%34.75B17.70%32.3B1.71%28.41B1.71%28.41B3.69%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%430M0.68%447M14.06%503M
Goodwill and other intangible assets -13.50%7.18B-9.59%8.09B-9.59%8.09B-9.53%7.89B2.86%8.3B9.42%8.48B10.49%8.95B10.49%8.95B4.89%8.72B-6.54%8.07B
Deferred tax assets-non current 25.11%5.66B30.20%5.69B30.20%5.69B83.86%5.08B84.57%4.52B72.52%4.65B36.89%4.37B36.89%4.37B14.12%2.76B-3.39%2.45B
Other non current assets -1.82%216M-18.80%203M-18.80%203M-46.48%213M15.18%220M-65.74%260M-71.66%250M-71.66%250M-56.02%398M-79.13%191M
Total non current assets 1.11%120.38B12.73%125.4B12.73%125.4B10.99%116.18B13.58%119.05B9.55%117.4B3.30%111.23B3.30%111.23B0.35%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%329.66B4.23%365.72B8.10%356.23B8.10%356.23B8.02%346.32B17.97%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%58.57B14.92%66.59B14.92%66.59B-3.89%61.07B20.79%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%56.36B15.38%64.67B15.38%64.67B-4.04%59.41B20.78%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%56.36B15.38%64.67B15.38%64.67B-4.04%59.41B20.78%69.17B
-Other financial liabilities -25.05%1.54B0.68%1.94B0.68%1.94B0.54%1.67B-1.63%2.05B5.02%2.22B1.37%1.92B1.37%1.92B1.72%1.66B21.00%2.09B
Payables -22.53%39.21B16.96%52.23B16.96%52.23B-3.30%45.75B13.84%50.61B7.19%45.89B6.97%44.66B6.97%44.66B15.69%47.31B25.89%44.45B
-accounts payable -15.07%37.81B10.96%47.55B10.96%47.55B-10.49%40.61B2.75%44.52B5.29%44.01B5.98%42.85B5.98%42.85B14.24%45.37B28.05%43.33B
-Total tax payable -77.06%1.4B159.18%4.69B159.18%4.69B164.86%5.14B441.37%6.09B85.49%1.88B37.49%1.81B37.49%1.81B64.07%1.94B-23.69%1.12B
Current provisions -40.58%391M-39.94%412M-39.94%412M6.47%658M3.62%658M-8.30%663M-11.83%686M-11.83%686M-12.09%618M-56.42%635M
Pension and other retirement benefit plans 4.12%6.8B7.58%5.53B7.58%5.53B10.71%4.79B9.62%6.53B10.69%5.32B6.75%5.14B6.75%5.14B18.43%4.33B13.02%5.96B
Other current liabilities -14.77%1.18B32.11%1.87B32.11%1.87B24.91%2.05B22.86%1.38B21.66%1.44B6.16%1.41B6.16%1.41B3.34%1.64B24.34%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%111.88B11.14%118.49B11.14%118.49B4.15%114.96B21.08%123.43B
Non current liabilities
Non current financial liabilities 31.69%18.06B2.86%18.2B2.86%18.2B-8.58%16.48B-30.09%13.72B-15.30%15.65B9.56%17.69B9.56%17.69B18.60%18.02B28.09%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%12.75B10.58%14.47B10.58%14.47B27.87%16.17B38.86%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%12.75B10.58%14.47B10.58%14.47B27.87%16.17B38.86%17.37B
-Other financial liabilities-Non current 86.99%4.8B70.59%5.5B70.59%5.5B22.38%2.26B13.99%2.57B10.20%2.9B5.19%3.22B5.19%3.22B-27.42%1.85B-19.83%2.25B
Long term provisions 2.73%301M6.32%303M6.32%303M42.51%295M37.56%293M42.03%294M54.89%285M54.89%285M132.58%207M147.67%213M
Long term pension and other post-retirement benefit plans 2.37%4.18B6.37%4.12B6.37%4.12B-6.74%4.03B-4.51%4.09B-4.34%4.07B-5.28%3.88B-5.28%3.88B6.49%4.32B5.97%4.28B
Non current deferred liabilities -9.52%10.24B37.02%11.97B37.02%11.97B48.78%10.15B68.07%11.32B50.16%10.48B19.19%8.74B19.19%8.74B6.59%6.82B-7.92%6.73B
Other non current liabilities -2.58%491M-34.06%513M-34.06%513M-33.03%511M72.01%504M175.09%784M153.42%778M153.42%778M119.88%763M-14.08%293M
Total non current liabilities 11.23%33.28B11.93%35.11B11.93%35.11B4.40%31.46B-3.92%29.92B3.57%31.29B11.78%31.37B11.78%31.37B15.51%30.13B14.93%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%143.17B11.27%149.86B11.27%149.86B6.32%145.09B19.79%154.56B
Shareholders'equity
Share capital 0.00%14.49B0.00%14.49B0.00%14.49B0.00%14.49B0.00%14.49B0.00%14.49B0.00%14.49B0.00%14.49B0.00%14.49B0.00%14.49B
-common stock 0.00%14.49B0.00%14.49B0.00%14.49B0.00%14.49B0.00%14.49B0.00%14.49B0.00%14.49B0.00%14.49B0.00%14.49B0.00%14.49B
Additional paid-in capital -0.11%4.41B-0.32%4.42B-0.32%4.42B0.27%4.42B0.27%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%153.43B1.94%152.13B1.94%152.13B3.19%151.15B1.42%149.71B3.24%151B-0.48%149.23B-0.48%149.23B-2.83%146.47B-3.62%147.61B
Less: Treasury stock 241.00%3.22B99.59%1.94B99.59%1.94B33.33%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%45.09B62.05%52.43B62.05%52.43B54.75%43.22B24.28%47.96B42.95%46.32B75.89%32.35B75.89%32.35B270.75%27.93B750.23%38.59B
Total stockholders'equity -0.67%214.2B11.02%221.54B11.02%221.54B10.22%211.99B5.64%215.64B9.51%215.28B7.13%199.54B7.13%199.54B9.16%192.33B16.24%204.12B
Noncontrolling interests -3.62%7B10.03%7.52B10.03%7.52B-20.55%7.07B-24.47%7.26B-20.59%7.28B-20.71%6.83B-20.71%6.83B11.95%8.9B27.00%9.62B
Total equity -0.76%221.2B10.99%229.05B10.99%229.05B8.86%219.06B4.29%222.9B8.17%222.55B5.90%206.38B5.90%206.38B9.28%201.23B16.68%213.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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