JP Stock MarketDetailed Quotes

7291 Nihon Plast

Watchlist

430
+4+0.94%

20min DelayMarket Closed Jul 12 15:00 JST

8.35BMarket Cap3.31P/E (Static)

Nihon Plast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

6.51%12.4B

21.45%11.84B

13.53%11.73B

-14.48%10.66B

-5.39%11.65B

5.85%9.75B

3.92%10.33B

12.51%12.47B

-Cash and cash equivalents

6.51%12.4B

21.45%11.84B

13.53%11.73B

-14.48%10.66B

-5.39%11.65B

5.85%9.75B

3.92%10.33B

12.51%12.47B

Receivables

17.00%16.89B

-0.17%18.01B

15.31%17.3B

23.79%17.77B

6.50%14.43B

46.71%18.04B

20.53%15.01B

4.29%14.36B

-Accounts receivable

17.00%16.89B

-0.17%18.01B

15.31%17.3B

23.79%17.77B

6.50%14.43B

46.71%18.04B

20.53%15.01B

4.29%14.36B

-Gross accounts receivable

17.00%16.89B

-0.17%18.01B

15.31%17.3B

23.79%17.77B

6.50%14.43B

46.71%18.04B

20.53%15.01B

4.29%14.36B

Inventory

-15.55%14.32B

-12.44%15.77B

-5.27%15.42B

-6.80%14.64B

4.72%16.96B

10.37%18.01B

10.82%16.28B

15.14%15.7B

Other current assets

-8.86%2.74B

-6.19%2.06B

-59.15%1.57B

-39.86%1.58B

-9.17%3B

4.08%2.2B

110.31%3.83B

95.98%2.63B

Total current assets

0.67%46.35B

-0.66%47.68B

1.25%46.02B

-1.12%44.66B

1.49%46.04B

20.19%48B

16.83%45.45B

13.39%45.16B

Non current assets

Net PPE

-5.64%29.82B

-8.06%31.89B

-5.42%32.13B

-4.20%31.16B

2.69%31.6B

5.14%34.68B

4.77%33.97B

1.05%32.52B

-Gross PP&E

4.31%141.6B

-8.06%31.89B

-5.42%32.13B

-4.20%31.15B

8.37%135.75B

5.14%34.68B

4.77%33.97B

1.04%32.52B

-Accumulated depreciation

-7.33%-111.79B

----

-10.22%-104.15B

----

Total investment

48.16%3.5B

35.96%3.06B

46.34%2.96B

45.66%2.91B

13.95%2.36B

14.04%2.25B

-1.51%2.02B

-1.92%2B

-Financial asset investment

48.16%3.5B

35.96%3.06B

46.34%2.96B

45.66%2.91B

13.95%2.36B

14.04%2.25B

-1.51%2.02B

-1.92%2B

-Including:Available-for-sale securities

48.16%3.5B

35.96%3.06B

46.34%2.96B

45.66%2.91B

13.95%2.36B

14.04%2.25B

-1.51%2.02B

-1.92%2B

Goodwill and other intangible assets

35.41%348M

12.00%364M

145.54%275M

129.66%271M

119.66%257M

-14.92%325M

-74.49%112M

-76.45%118M

-Other intangible assets

35.41%348M

12.00%364M

145.54%275M

129.66%271M

119.66%257M

-14.92%325M

-74.49%112M

-76.45%118M

Deferred tax assets-non current

63.09%243M

35.20%242M

-0.53%187M

-24.44%136M

-47.90%149M

-43.17%179M

-39.55%188M

-42.86%180M

Other non current assets

60.86%1.68B

40.27%1.67B

23.86%1.44B

1.59%1.09B

12.61%1.05B

40.81%1.19B

52.29%1.17B

49.51%1.07B

Total non current assets

0.50%35.59B

-3.64%37.22B

-1.24%36.99B

-0.92%35.55B

3.62%35.41B

5.82%38.63B

4.08%37.46B

0.37%35.88B

Total assets

0.59%81.93B

-1.99%84.9B

0.13%83.01B

-1.03%80.21B

2.41%81.45B

13.32%86.62B

10.70%82.91B

7.23%81.05B

Liabilities

Current liabilities

Financial liabilities

-25.53%17.53B

-20.12%19.21B

-5.12%20.67B

-9.63%21.04B

6.26%23.55B

29.59%24.05B

23.11%21.78B

50.24%23.28B

-Current debt and capital lease obligation

-25.53%17.53B

-20.12%19.21B

-5.12%20.67B

-9.63%21.04B

6.26%23.55B

29.59%24.05B

23.11%21.78B

50.24%23.28B

-Including:Current debt

-25.63%17.42B

-20.12%19.21B

-5.12%20.67B

-9.63%21.04B

5.96%23.43B

29.59%24.05B

23.11%21.78B

50.24%23.28B

-Including:Current capital Lease obligation

-7.50%111M

----

140.00%120M

----

Payables

23.27%12.23B

-0.48%11.71B

6.69%10.27B

23.37%10.49B

-1.55%9.92B

64.51%11.77B

23.39%9.63B

-13.28%8.5B

-accounts payable

22.55%12.06B

-0.88%11.66B

6.83%10.16B

26.90%10.46B

1.10%9.84B

69.67%11.76B

24.20%9.51B

-13.33%8.24B

-Total tax payable

112.66%168M

427.27%58M

-4.17%115M

-89.53%27M

-76.90%79M

-95.09%11M

-18.37%120M

-11.64%258M

Current provisions

-23.58%2.26B

81.32%2.58B

113.74%2.97B

100.20%2.96B

100.27%2.95B

1,296.08%1.42B

1,410.87%1.39B

1,661.90%1.48B

Pension and other retirement benefit plans

76.02%1.42B

15.60%541M

-6.06%744M

4.98%443M

23.28%805M

8.58%468M

10.00%792M

0.24%422M

Accrued and deferred income

4.60%3.52B

----

-7.93%3.37B

----

Other current liabilities

-5.60%1.94B

11.77%6.38B

8.62%6.44B

-13.86%5.81B

-1.49%2.05B

-16.13%5.71B

-2.47%5.93B

11.41%6.75B

Current liabilities

-8.79%38.9B

-6.89%40.43B

3.98%41.09B

0.77%40.74B

6.33%42.64B

31.37%43.42B

22.03%39.52B

26.90%40.43B

Non current liabilities

Non current financial liabilities

-11.71%6.33B

-12.15%6.71B

-30.82%5.68B

-8.21%6.2B

-0.14%7.17B

19.68%7.64B

73.95%8.21B

27.55%6.76B

-Long term debt and capital lease obligation

-11.71%6.33B

-12.15%6.71B

-30.82%5.68B

-8.21%6.2B

-0.14%7.17B

19.68%7.64B

73.95%8.21B

27.55%6.76B

-Including:Long term debt

-11.05%6.08B

-12.15%6.71B

-30.82%5.68B

-8.21%6.2B

-3.74%6.83B

19.68%7.64B

73.95%8.21B

27.55%6.76B

-Including:Long term capital lease obligation

-24.78%258M

----

289.77%343M

----

Long term provisions

-20.55%58M

3.75%83M

5.26%80M

8.82%74M

14.06%73M

-19.19%80M

-22.45%76M

-30.61%68M

Long term pension and other post-retirement benefit plans

-7.08%2.75B

5.70%2.97B

5.36%2.97B

5.18%2.95B

2.64%2.95B

0.21%2.81B

0.39%2.82B

-0.74%2.8B

Non current deferred liabilities

27.12%2.15B

-3.17%2.02B

14.31%1.85B

17.79%1.77B

37.43%1.69B

10,863.16%2.08B

13,408.33%1.62B

1,028.57%1.5B

Other non current liabilities

-0.14%700M

28.22%1B

30.48%1.02B

30.01%1.02B

-0.14%701M

-2.00%783M

-2.73%784M

0.64%783M

Total non current liabilities

-4.82%11.98B

-4.56%12.79B

-14.10%11.6B

0.82%12.01B

4.43%12.59B

32.58%13.4B

60.03%13.51B

30.47%11.91B

Total liabilities

-7.88%50.88B

-6.34%53.21B

-0.63%52.7B

0.79%52.75B

5.89%55.23B

31.65%56.82B

29.88%53.03B

27.70%52.34B

Shareholders'equity

Share capital

0.00%3.21B

-common stock

0.00%3.21B

Additional paid-in capital

0.00%5.21B

Retained earnings

13.49%18.81B

3.74%18.86B

-2.63%18.31B

-15.25%16.77B

-18.64%16.58B

-33.72%18.18B

-33.40%18.81B

-31.57%19.79B

Less: Treasury stock

89.43%233M

0.81%124M

0.00%123M

-4.65%123M

-3.91%123M

1.57%129M

Other reserves

201.86%4.06B

36.19%4.53B

33.54%3.71B

280.29%2.39B

204.35%1.34B

236.13%3.33B

212.75%2.78B

124.04%629M

Total stockholders'equity

18.46%31.06B

6.32%31.69B

1.46%30.31B

-4.35%27.46B

-4.24%26.22B

-10.44%29.81B

-12.29%29.88B

-17.01%28.71B

Total equity

18.46%31.06B

6.32%31.69B

1.46%30.31B

-4.35%27.46B

-4.24%26.22B

-10.44%29.81B

-12.29%29.88B

-17.01%28.71B

Currency Unit

JPY

Accounting Standards

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	6.51%12.4B	6.51%12.4B	21.45%11.84B	13.53%11.73B	-14.48%10.66B	-5.39%11.65B	-5.39%11.65B	5.85%9.75B	3.92%10.33B	12.51%12.47B
-Cash and cash equivalents	6.51%12.4B	6.51%12.4B	21.45%11.84B	13.53%11.73B	-14.48%10.66B	-5.39%11.65B	-5.39%11.65B	5.85%9.75B	3.92%10.33B	12.51%12.47B
Receivables	17.00%16.89B	17.00%16.89B	-0.17%18.01B	15.31%17.3B	23.79%17.77B	6.50%14.43B	6.50%14.43B	46.71%18.04B	20.53%15.01B	4.29%14.36B
-Accounts receivable	17.00%16.89B	17.00%16.89B	-0.17%18.01B	15.31%17.3B	23.79%17.77B	6.50%14.43B	6.50%14.43B	46.71%18.04B	20.53%15.01B	4.29%14.36B
-Gross accounts receivable	17.00%16.89B	17.00%16.89B	-0.17%18.01B	15.31%17.3B	23.79%17.77B	6.50%14.43B	6.50%14.43B	46.71%18.04B	20.53%15.01B	4.29%14.36B
Inventory	-15.55%14.32B	-15.55%14.32B	-12.44%15.77B	-5.27%15.42B	-6.80%14.64B	4.72%16.96B	4.72%16.96B	10.37%18.01B	10.82%16.28B	15.14%15.7B
Other current assets	-8.86%2.74B	-8.86%2.74B	-6.19%2.06B	-59.15%1.57B	-39.86%1.58B	-9.17%3B	-9.17%3B	4.08%2.2B	110.31%3.83B	95.98%2.63B
Total current assets	0.67%46.35B	0.67%46.35B	-0.66%47.68B	1.25%46.02B	-1.12%44.66B	1.49%46.04B	1.49%46.04B	20.19%48B	16.83%45.45B	13.39%45.16B
Non current assets
Net PPE	-5.64%29.82B	-5.64%29.82B	-8.06%31.89B	-5.42%32.13B	-4.20%31.16B	2.69%31.6B	2.69%31.6B	5.14%34.68B	4.77%33.97B	1.05%32.52B
-Gross PP&E	4.31%141.6B	4.31%141.6B	-8.06%31.89B	-5.42%32.13B	-4.20%31.15B	8.37%135.75B	8.37%135.75B	5.14%34.68B	4.77%33.97B	1.04%32.52B
-Accumulated depreciation	-7.33%-111.79B	-7.33%-111.79B	----	----	----	-10.22%-104.15B	-10.22%-104.15B	----	----	----
Total investment	48.16%3.5B	48.16%3.5B	35.96%3.06B	46.34%2.96B	45.66%2.91B	13.95%2.36B	13.95%2.36B	14.04%2.25B	-1.51%2.02B	-1.92%2B
-Financial asset investment	48.16%3.5B	48.16%3.5B	35.96%3.06B	46.34%2.96B	45.66%2.91B	13.95%2.36B	13.95%2.36B	14.04%2.25B	-1.51%2.02B	-1.92%2B
-Including:Available-for-sale securities	48.16%3.5B	48.16%3.5B	35.96%3.06B	46.34%2.96B	45.66%2.91B	13.95%2.36B	13.95%2.36B	14.04%2.25B	-1.51%2.02B	-1.92%2B
Goodwill and other intangible assets	35.41%348M	35.41%348M	12.00%364M	145.54%275M	129.66%271M	119.66%257M	119.66%257M	-14.92%325M	-74.49%112M	-76.45%118M
-Other intangible assets	35.41%348M	35.41%348M	12.00%364M	145.54%275M	129.66%271M	119.66%257M	119.66%257M	-14.92%325M	-74.49%112M	-76.45%118M
Deferred tax assets-non current	63.09%243M	63.09%243M	35.20%242M	-0.53%187M	-24.44%136M	-47.90%149M	-47.90%149M	-43.17%179M	-39.55%188M	-42.86%180M
Other non current assets	60.86%1.68B	60.86%1.68B	40.27%1.67B	23.86%1.44B	1.59%1.09B	12.61%1.05B	12.61%1.05B	40.81%1.19B	52.29%1.17B	49.51%1.07B
Total non current assets	0.50%35.59B	0.50%35.59B	-3.64%37.22B	-1.24%36.99B	-0.92%35.55B	3.62%35.41B	3.62%35.41B	5.82%38.63B	4.08%37.46B	0.37%35.88B
Total assets	0.59%81.93B	0.59%81.93B	-1.99%84.9B	0.13%83.01B	-1.03%80.21B	2.41%81.45B	2.41%81.45B	13.32%86.62B	10.70%82.91B	7.23%81.05B
Liabilities
Current liabilities
Financial liabilities	-25.53%17.53B	-25.53%17.53B	-20.12%19.21B	-5.12%20.67B	-9.63%21.04B	6.26%23.55B	6.26%23.55B	29.59%24.05B	23.11%21.78B	50.24%23.28B
-Current debt and capital lease obligation	-25.53%17.53B	-25.53%17.53B	-20.12%19.21B	-5.12%20.67B	-9.63%21.04B	6.26%23.55B	6.26%23.55B	29.59%24.05B	23.11%21.78B	50.24%23.28B
-Including:Current debt	-25.63%17.42B	-25.63%17.42B	-20.12%19.21B	-5.12%20.67B	-9.63%21.04B	5.96%23.43B	5.96%23.43B	29.59%24.05B	23.11%21.78B	50.24%23.28B
-Including:Current capital Lease obligation	-7.50%111M	-7.50%111M	----	----	----	140.00%120M	140.00%120M	----	----	----
Payables	23.27%12.23B	23.27%12.23B	-0.48%11.71B	6.69%10.27B	23.37%10.49B	-1.55%9.92B	-1.55%9.92B	64.51%11.77B	23.39%9.63B	-13.28%8.5B
-accounts payable	22.55%12.06B	22.55%12.06B	-0.88%11.66B	6.83%10.16B	26.90%10.46B	1.10%9.84B	1.10%9.84B	69.67%11.76B	24.20%9.51B	-13.33%8.24B
-Total tax payable	112.66%168M	112.66%168M	427.27%58M	-4.17%115M	-89.53%27M	-76.90%79M	-76.90%79M	-95.09%11M	-18.37%120M	-11.64%258M
Current provisions	-23.58%2.26B	-23.58%2.26B	81.32%2.58B	113.74%2.97B	100.20%2.96B	100.27%2.95B	100.27%2.95B	1,296.08%1.42B	1,410.87%1.39B	1,661.90%1.48B
Pension and other retirement benefit plans	76.02%1.42B	76.02%1.42B	15.60%541M	-6.06%744M	4.98%443M	23.28%805M	23.28%805M	8.58%468M	10.00%792M	0.24%422M
Accrued and deferred income	4.60%3.52B	4.60%3.52B	----	----	----	-7.93%3.37B	-7.93%3.37B	----	----	----
Other current liabilities	-5.60%1.94B	-5.60%1.94B	11.77%6.38B	8.62%6.44B	-13.86%5.81B	-1.49%2.05B	-1.49%2.05B	-16.13%5.71B	-2.47%5.93B	11.41%6.75B
Current liabilities	-8.79%38.9B	-8.79%38.9B	-6.89%40.43B	3.98%41.09B	0.77%40.74B	6.33%42.64B	6.33%42.64B	31.37%43.42B	22.03%39.52B	26.90%40.43B
Non current liabilities
Non current financial liabilities	-11.71%6.33B	-11.71%6.33B	-12.15%6.71B	-30.82%5.68B	-8.21%6.2B	-0.14%7.17B	-0.14%7.17B	19.68%7.64B	73.95%8.21B	27.55%6.76B
-Long term debt and capital lease obligation	-11.71%6.33B	-11.71%6.33B	-12.15%6.71B	-30.82%5.68B	-8.21%6.2B	-0.14%7.17B	-0.14%7.17B	19.68%7.64B	73.95%8.21B	27.55%6.76B
-Including:Long term debt	-11.05%6.08B	-11.05%6.08B	-12.15%6.71B	-30.82%5.68B	-8.21%6.2B	-3.74%6.83B	-3.74%6.83B	19.68%7.64B	73.95%8.21B	27.55%6.76B
-Including:Long term capital lease obligation	-24.78%258M	-24.78%258M	----	----	----	289.77%343M	289.77%343M	----	----	----
Long term provisions	-20.55%58M	-20.55%58M	3.75%83M	5.26%80M	8.82%74M	14.06%73M	14.06%73M	-19.19%80M	-22.45%76M	-30.61%68M
Long term pension and other post-retirement benefit plans	-7.08%2.75B	-7.08%2.75B	5.70%2.97B	5.36%2.97B	5.18%2.95B	2.64%2.95B	2.64%2.95B	0.21%2.81B	0.39%2.82B	-0.74%2.8B
Non current deferred liabilities	27.12%2.15B	27.12%2.15B	-3.17%2.02B	14.31%1.85B	17.79%1.77B	37.43%1.69B	37.43%1.69B	10,863.16%2.08B	13,408.33%1.62B	1,028.57%1.5B
Other non current liabilities	-0.14%700M	-0.14%700M	28.22%1B	30.48%1.02B	30.01%1.02B	-0.14%701M	-0.14%701M	-2.00%783M	-2.73%784M	0.64%783M
Total non current liabilities	-4.82%11.98B	-4.82%11.98B	-4.56%12.79B	-14.10%11.6B	0.82%12.01B	4.43%12.59B	4.43%12.59B	32.58%13.4B	60.03%13.51B	30.47%11.91B
Total liabilities	-7.88%50.88B	-7.88%50.88B	-6.34%53.21B	-0.63%52.7B	0.79%52.75B	5.89%55.23B	5.89%55.23B	31.65%56.82B	29.88%53.03B	27.70%52.34B
Shareholders'equity
Share capital	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B
-common stock	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B
Additional paid-in capital	0.00%5.21B	0.00%5.21B	0.00%5.21B	0.00%5.21B	0.00%5.21B	0.00%5.21B	0.00%5.21B	0.00%5.21B	0.00%5.21B	0.00%5.21B
Retained earnings	13.49%18.81B	13.49%18.81B	3.74%18.86B	-2.63%18.31B	-15.25%16.77B	-18.64%16.58B	-18.64%16.58B	-33.72%18.18B	-33.40%18.81B	-31.57%19.79B
Less: Treasury stock	89.43%233M	89.43%233M	0.81%124M	0.00%123M	-4.65%123M	-3.91%123M	-3.91%123M	-3.91%123M	-3.91%123M	1.57%129M
Other reserves	201.86%4.06B	201.86%4.06B	36.19%4.53B	33.54%3.71B	280.29%2.39B	204.35%1.34B	204.35%1.34B	236.13%3.33B	212.75%2.78B	124.04%629M
Total stockholders'equity	18.46%31.06B	18.46%31.06B	6.32%31.69B	1.46%30.31B	-4.35%27.46B	-4.24%26.22B	-4.24%26.22B	-10.44%29.81B	-12.29%29.88B	-17.01%28.71B
Total equity	18.46%31.06B	18.46%31.06B	6.32%31.69B	1.46%30.31B	-4.35%27.46B	-4.24%26.22B	-4.24%26.22B	-10.44%29.81B	-12.29%29.88B	-17.01%28.71B
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