NISHIKAWA RUBBER
5161
The Why How Do
3823
MIC
300A
Amazia
4424
Itamiarts
168A
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Financial asset investment | 5.34%150.92B | 4.30%146.48B | 11.99%149.24B | 14.96%143.65B | 14.96%143.65B | 9.15%143.27B | 7.16%140.44B | 6.65%133.26B | -1.79%124.96B | -1.79%124.96B |
-Available-for-sale securities | 5.34%150.92B | 4.30%146.48B | 11.99%149.24B | 14.96%143.65B | 14.96%143.65B | 9.15%143.27B | 7.16%140.44B | 6.65%133.26B | -1.79%124.96B | -1.79%124.96B |
Cash, cash equivalents and short term investments | -4.34%28.62B | 1.72%29.46B | 4.83%31.06B | 1.32%33.54B | 1.32%33.54B | 29.41%29.91B | 7.67%28.96B | -8.43%29.63B | 5.28%33.11B | 5.28%33.11B |
-Cash and cash equivalents | -4.34%28.62B | 1.72%29.46B | 4.83%31.06B | 1.32%33.54B | 1.32%33.54B | 29.41%29.91B | 7.67%28.96B | -8.43%29.63B | 5.28%33.11B | 5.28%33.11B |
Restricted cash and cash equivalents | -17.94%279M | 249.24%688M | 29.02%289M | -69.51%186M | -69.51%186M | -49.78%340M | 123.86%197M | -26.32%224M | 314.97%610M | 314.97%610M |
Net loan | 12.34%173M | -6.02%156M | -12.35%149M | -30.65%129M | -30.65%129M | -1.28%154M | 0.61%166M | 8.28%170M | 18.47%186M | 18.47%186M |
Receivables | 32.65%9.76B | 25.49%8.19B | 31.38%8.47B | 22.45%8.71B | 22.45%8.71B | 11.01%7.36B | 14.82%6.53B | 27.15%6.45B | 33.25%7.11B | 33.25%7.11B |
-Accounts receivable | 32.65%9.76B | 25.49%8.19B | 31.38%8.47B | 22.45%8.71B | 22.45%8.71B | 11.01%7.36B | 14.82%6.53B | 27.15%6.45B | 33.25%7.11B | 33.25%7.11B |
Net PPE | 15.14%890M | -5.12%778M | -10.75%764M | -7.35%794M | -7.35%794M | -2.64%773M | 1.99%820M | 15.83%856M | 21.73%857M | 21.73%857M |
-Gross PP&E | 15.14%890M | -5.12%778M | -10.75%764M | -7.35%794M | -7.35%794M | -2.64%773M | 1.99%820M | 15.83%856M | 21.73%857M | 21.73%857M |
Goodwill and other intangible assets | -5.43%7.28B | -4.27%7.48B | -7.24%7.46B | -9.07%7.53B | -9.07%7.53B | -7.37%7.7B | -6.67%7.82B | -4.38%8.04B | 0.83%8.28B | 0.83%8.28B |
-Goodwill | -6.81%2.78B | -6.70%2.83B | -6.56%2.88B | -6.48%2.93B | -6.48%2.93B | -6.38%2.98B | -6.25%3.03B | -1.82%3.08B | -1.73%3.13B | -1.73%3.13B |
-Other intangible assets | -4.56%4.51B | -2.74%4.66B | -7.66%4.58B | -10.64%4.6B | -10.64%4.6B | -7.99%4.72B | -6.94%4.79B | -5.90%4.96B | 2.45%5.15B | 2.45%5.15B |
Deferred tax assets-Non current | 117.82%721M | 166.40%666M | 156.54%608M | -11.80%396M | -11.80%396M | -15.56%331M | -27.95%250M | -44.24%237M | -4.06%449M | -4.06%449M |
Other assets | 12.02%15.16B | 26.34%16.99B | 8.89%15.86B | -0.96%15.33B | -0.96%15.33B | -4.40%13.53B | -8.36%13.45B | -15.93%14.56B | -15.90%15.48B | -15.90%15.48B |
Total assets | 5.13%213.81B | 6.17%210.89B | 10.58%213.89B | 10.07%210.27B | 10.07%210.27B | 9.64%203.37B | 5.60%198.63B | 1.95%193.43B | -0.56%191.04B | -0.56%191.04B |
Liabilities | ||||||||||
Insurance contract liabilities | 5.25%146.31B | 4.70%144.31B | 5.49%145.32B | 4.82%143.53B | 4.82%143.53B | 3.68%139.01B | 3.22%137.83B | 2.54%137.75B | 2.20%136.93B | 2.20%136.93B |
Payables | 14.18%8.04B | 10.89%7.48B | 23.98%8.19B | 28.25%7.73B | 28.25%7.73B | 23.25%7.04B | 20.20%6.75B | 17.79%6.61B | 12.27%6.03B | 12.27%6.03B |
-Accounts payable | 14.18%8.04B | 10.89%7.48B | 23.98%8.19B | 28.25%7.73B | 28.25%7.73B | 23.25%7.04B | 20.20%6.75B | 17.79%6.61B | 12.27%6.03B | 12.27%6.03B |
Long term provisions | 12.52%1.2B | 12.61%1.16B | 13.23%1.13B | 13.44%1.1B | 13.44%1.1B | 12.03%1.06B | 12.68%1.03B | 13.15%998M | 13.63%967M | 13.63%967M |
Long-term pension and other post-retirement benefit plans | 0.00%17M | 0.00%17M | -15.00%17M | -19.05%17M | -19.05%17M | -29.17%17M | -37.04%17M | -25.93%20M | -25.00%21M | -25.00%21M |
Non current deferred liabilities | 15.66%229M | -16.75%169M | 27.32%261M | -4.35%198M | -4.35%198M | -7.04%198M | -6.88%203M | -8.07%205M | -11.54%207M | -11.54%207M |
Other liabilities | 0.57%15.86B | 24.33%16.17B | 150.95%17.24B | 120.59%17.7B | 120.59%17.7B | 161.25%15.77B | 69.36%13B | -2.76%6.87B | -6.49%8.02B | -6.49%8.02B |
Total liabilities | 5.25%171.66B | 6.59%169.31B | 12.93%172.16B | 11.89%170.27B | 11.89%170.27B | 10.94%163.11B | 7.33%158.83B | 2.91%152.45B | 2.10%152.17B | 2.10%152.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B |
-common stock | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B |
Additional paid-in capital | 0.00%32.06B | 0.00%32.06B | 0.00%32.06B | 0.00%32.06B | 0.00%32.06B | 0.00%32.06B | 0.00%32.06B | 0.00%32.06B | 0.00%32.06B | 0.00%32.06B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 18.17%7.42B | 15.49%7.18B | 13.46%7.6B | 25.05%6B | 25.05%6B | 27.04%6.28B | 23.08%6.22B | 34.69%6.7B | 34.85%4.8B | 34.85%4.8B |
Other reserves | 11.16%-5.84B | 11.64%-6.16B | -2.42%-6.43B | -0.88%-6.55B | -0.88%-6.55B | 6.68%-6.57B | -26.64%-6.97B | -59.22%-6.28B | -522.72%-6.5B | -522.72%-6.5B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%21M | 0.00%21M |
Total stockholders'equity | 4.67%42.02B | 4.47%41.46B | 1.84%41.61B | 2.90%39.88B | 2.90%39.88B | 4.66%40.15B | -0.80%39.68B | -1.52%40.86B | -9.80%38.76B | -9.80%38.76B |
Noncontrolling interests | 5.17%122M | 11.82%123M | 8.77%124M | 6.80%110M | 6.80%110M | 8.41%116M | 3.77%110M | 9.62%114M | 1.98%103M | 1.98%103M |
Total equity | 4.67%42.15B | 4.49%41.58B | 1.85%41.73B | 2.91%39.99B | 2.91%39.99B | 4.67%40.27B | -0.79%39.79B | -1.49%40.97B | -9.77%38.86B | -9.77%38.86B |
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 |