JP Stock MarketDetailed Quotes

7578 Nichiryoku

Watchlist

175
+2+1.16%

20min DelayMarket Closed Oct 4 15:00 JST

2.81BMarket Cap9.98P/E (Static)

Nichiryoku 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

-57.78%282.91M

-26.42%311.74M

9.14%424.66M

124.44%692.56M

-40.87%670.05M

-57.27%423.65M

-50.31%389.09M

-76.21%308.58M

-Cash and cash equivalents

-57.78%282.91M

-26.42%311.74M

9.14%424.66M

124.44%692.56M

-40.87%670.05M

-57.27%423.65M

-50.31%389.09M

-76.21%308.58M

Receivables

-6.95%219.06M

-2.62%203.37M

-20.40%184.39M

6.98%204.01M

-6.84%235.41M

-1.12%208.83M

2.10%231.65M

-5.94%190.7M

-Accounts receivable

-6.95%219.06M

-2.62%203.37M

-20.40%184.39M

6.98%204.01M

-6.84%235.41M

-1.12%208.83M

2.10%231.65M

-5.94%190.7M

-Gross accounts receivable

-6.95%219.06M

-2.62%203.37M

-20.40%184.39M

6.98%204.01M

-6.84%235.41M

-1.12%208.83M

2.10%231.65M

-5.94%190.7M

Inventory

-22.93%145.41M

-18.66%181.67M

-23.35%172.58M

-22.98%204.96M

-17.37%188.66M

-4.54%223.33M

-11.89%225.15M

6.08%266.12M

Prepaid assets

25.04%43.55M

----

10.50%34.83M

----

Other current assets

-6.14%164.24M

-2.87%217.91M

-7.15%198.27M

-10.43%205.24M

-11.26%174.99M

-4.38%224.34M

-1.80%213.53M

6.47%229.13M

Total current assets

-34.42%855.16M

-15.32%914.68M

-7.51%979.9M

31.40%1.31B

-29.25%1.3B

-35.37%1.08B

-28.55%1.06B

-49.41%994.53M

Non current assets

Net PPE

-27.64%1.67B

-23.85%1.78B

-23.70%1.78B

-23.53%1.8B

-2.44%2.31B

-2.45%2.33B

-12.08%2.34B

-11.59%2.36B

-Gross PP&E

-17.79%2.91B

-23.85%1.78B

-23.70%1.78B

-23.53%1.8B

0.21%3.54B

-2.45%2.33B

-12.08%2.34B

-11.59%2.36B

-Accumulated depreciation

-0.80%-1.24B

----

-5.63%-1.23B

----

Prepaid assets-non current

6.21%4.84B

5.81%4.79B

5.46%4.77B

2.69%4.65B

3.70%4.55B

7.50%4.52B

7.69%4.52B

12.36%4.53B

Total investment

-13.34%179.46M

----

-14.01%207.1M

----

-Financial asset investment

-13.75%173.33M

----

-14.37%200.97M

----

-Including:Available-for-sale securities

-13.75%173.33M

----

-14.37%200.97M

----

-Other investment

0.00%6.13M

----

0.00%6.13M

----

Long-term accounts receivable and other receivables

-7.47%369.38M

-3.19%387.74M

-3.57%389.83M

-3.09%392.69M

-3.47%399.2M

-2.88%400.51M

-2.62%404.28M

-2.96%405.21M

Goodwill and other intangible assets

2.56%36.95M

-9.33%37.4M

-29.23%33.81M

-36.16%34.91M

-42.01%36.03M

-40.06%41.25M

-31.23%47.78M

-27.51%54.69M

-Other intangible assets

2.56%36.95M

----

-42.01%36.03M

----

Deferred tax assets-non current

82.31%71.75M

----

36.81%39.36M

----

Deferred assets-non current

-69.12%4.5M

-63.14%4.88M

-70.63%5.25M

-57.62%9.55M

-46.38%14.57M

-58.45%13.23M

-51.00%17.88M

-36.19%22.53M

Other non current assets

-6.43%40.56M

6.25%304.5M

19.52%333.73M

-3.47%316.75M

-51.37%43.35M

-37.32%286.6M

-36.07%279.22M

-17.80%328.12M

Total non current assets

-5.18%7.21B

-3.96%7.3B

-3.86%7.32B

-6.36%7.21B

-0.23%7.61B

0.37%7.6B

-2.65%7.61B

0.95%7.7B

Total assets

-9.46%8.07B

-5.37%8.21B

-4.31%8.29B

-2.04%8.51B

-5.88%8.91B

-6.09%8.68B

-6.78%8.67B

-9.37%8.69B

Liabilities

Current liabilities

Financial liabilities

-6.81%2.05B

0.55%2.03B

12.27%2.04B

28.18%2.1B

13.44%2.2B

16.84%2.02B

7.38%1.81B

-8.64%1.64B

-Current debt and capital lease obligation

-6.81%2.05B

0.55%2.03B

12.27%2.04B

28.18%2.1B

13.44%2.2B

16.84%2.02B

7.38%1.81B

-8.64%1.64B

-Including:Current debt

-6.82%2.05B

0.55%2.03B

12.27%2.04B

28.18%2.1B

13.46%2.2B

16.84%2.02B

7.38%1.81B

-8.64%1.64B

-Including:Current capital Lease obligation

0.00%2.26M

----

0.00%2.26M

----

Payables

-30.00%159.69M

-17.04%76.31M

-23.38%88.11M

-9.05%92.74M

-27.40%228.11M

12.54%91.99M

58.08%115M

58.02%101.96M

-accounts payable

-25.54%73.43M

-17.04%76.31M

-23.07%75.35M

-8.01%86.79M

-0.29%98.61M

43.41%91.99M

78.27%97.94M

65.63%94.36M

-Total tax payable

-68.53%22.95M

--0

-25.19%12.76M

-21.91%5.94M

-38.31%72.94M

--0

-4.18%17.06M

0.65%7.61M

-Other payable

11.92%63.31M

----

-41.73%56.57M

----

Pension and other retirement benefit plans

-27.18%62.83M

-16.37%31.2M

68.84%69.97M

87.75%34.2M

325.10%86.28M

616.22%37.31M

338.74%41.44M

349.53%18.22M

Accrued and deferred income

-33.23%167.57M

----

29.61%250.98M

----

Other current liabilities

-49.95%73.63M

-12.49%418.22M

-15.76%381.63M

-4.05%505.68M

5.83%147.1M

4.08%477.93M

20.79%453.02M

9.84%527.01M

Current liabilities

-13.69%2.51B

-2.68%2.56B

6.31%2.58B

19.56%2.73B

11.74%2.91B

15.48%2.63B

12.89%2.42B

-2.39%2.29B

Non current liabilities

Non current financial liabilities

-64.60%390.39M

-67.80%409.56M

-67.24%514.5M

-62.42%668.44M

-48.31%1.1B

-45.43%1.27B

-42.04%1.57B

-39.40%1.78B

-Long term debt and capital lease obligation

-64.60%390.39M

-67.80%409.56M

-67.24%514.5M

-62.42%668.44M

-48.31%1.1B

-45.43%1.27B

-42.04%1.57B

-39.40%1.78B

-Including:Long term debt

-64.66%388.12M

-67.80%409.56M

-67.24%514.5M

-62.42%668.44M

-48.36%1.1B

-45.43%1.27B

-42.04%1.57B

-39.40%1.78B

-Including:Long term capital lease obligation

-50.00%2.26M

----

-33.33%4.53M

----

Long term pension and other post-retirement benefit plans

-13.85%217.64M

-6.61%232.83M

-1.17%238.96M

-0.46%235.11M

-14.96%252.62M

-21.59%249.32M

-22.16%241.79M

-27.37%236.2M

Other non current liabilities

-12.92%92.12M

-16.33%96.17M

-12.20%97.53M

-15.82%105.5M

-10.87%105.79M

-10.20%114.94M

-11.19%111.09M

-8.91%125.33M

Total non current liabilities

-52.08%700.14M

-54.87%738.57M

-55.76%850.99M

-52.86%1.01B

-42.68%1.46B

-41.08%1.64B

-38.85%1.92B

-37.01%2.14B

Total liabilities

-26.53%3.21B

-22.70%3.3B

-21.15%3.43B

-15.46%3.74B

-15.18%4.37B

-15.60%4.27B

-17.86%4.35B

-22.89%4.43B

Shareholders'equity

Share capital

0.98%1.87B

2.29%1.87B

3.75%1.87B

3.17%1.85B

3.53%1.85B

7.22%1.82B

8.96%1.8B

-common stock

0.98%1.87B

2.29%1.87B

3.75%1.87B

3.17%1.85B

3.53%1.85B

7.22%1.82B

8.96%1.8B

Additional paid-in capital

1.21%1.52B

2.83%1.52B

4.66%1.52B

3.93%1.5B

4.39%1.5B

9.08%1.48B

11.35%1.45B

Retained earnings

444.50%216.71M

43.54%1.53B

45.91%1.49B

37.26%1.39B

65.24%-62.9M

10.79%1.07B

7.29%1.02B

12.62%1.02B

Less: Treasury stock

0.00%2.79M

0.43%2.79M

0.00%2.78M

Other reserves

0.08%1.26B

51.18%-786K

58.52%-952K

51.83%-1.32M

0.16%1.26B

63.33%-1.61M

55.99%-2.3M

56.41%-2.74M

Other equity interest

----

-93.03%556K

-93.19%556K

-32.06%6.96M

36.34%7.75M

Total stockholders'equity

6.97%4.86B

11.38%4.91B

12.64%4.87B

11.89%4.77B

5.24%4.54B

5.38%4.41B

7.85%4.32B

10.78%4.27B

Total equity

6.97%4.86B

11.38%4.91B

12.64%4.87B

11.89%4.77B

5.24%4.54B

5.38%4.41B

7.85%4.32B

10.78%4.27B

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	-57.78%282.91M	-57.78%282.91M	-26.42%311.74M	9.14%424.66M	124.44%692.56M	-40.87%670.05M	-40.87%670.05M	-57.27%423.65M	-50.31%389.09M	-76.21%308.58M
-Cash and cash equivalents	-57.78%282.91M	-57.78%282.91M	-26.42%311.74M	9.14%424.66M	124.44%692.56M	-40.87%670.05M	-40.87%670.05M	-57.27%423.65M	-50.31%389.09M	-76.21%308.58M
Receivables	-6.95%219.06M	-6.95%219.06M	-2.62%203.37M	-20.40%184.39M	6.98%204.01M	-6.84%235.41M	-6.84%235.41M	-1.12%208.83M	2.10%231.65M	-5.94%190.7M
-Accounts receivable	-6.95%219.06M	-6.95%219.06M	-2.62%203.37M	-20.40%184.39M	6.98%204.01M	-6.84%235.41M	-6.84%235.41M	-1.12%208.83M	2.10%231.65M	-5.94%190.7M
-Gross accounts receivable	-6.95%219.06M	-6.95%219.06M	-2.62%203.37M	-20.40%184.39M	6.98%204.01M	-6.84%235.41M	-6.84%235.41M	-1.12%208.83M	2.10%231.65M	-5.94%190.7M
Inventory	-22.93%145.41M	-22.93%145.41M	-18.66%181.67M	-23.35%172.58M	-22.98%204.96M	-17.37%188.66M	-17.37%188.66M	-4.54%223.33M	-11.89%225.15M	6.08%266.12M
Prepaid assets	25.04%43.55M	25.04%43.55M	----	----	----	10.50%34.83M	10.50%34.83M	----	----	----
Other current assets	-6.14%164.24M	-6.14%164.24M	-2.87%217.91M	-7.15%198.27M	-10.43%205.24M	-11.26%174.99M	-11.26%174.99M	-4.38%224.34M	-1.80%213.53M	6.47%229.13M
Total current assets	-34.42%855.16M	-34.42%855.16M	-15.32%914.68M	-7.51%979.9M	31.40%1.31B	-29.25%1.3B	-29.25%1.3B	-35.37%1.08B	-28.55%1.06B	-49.41%994.53M
Non current assets
Net PPE	-27.64%1.67B	-27.64%1.67B	-23.85%1.78B	-23.70%1.78B	-23.53%1.8B	-2.44%2.31B	-2.44%2.31B	-2.45%2.33B	-12.08%2.34B	-11.59%2.36B
-Gross PP&E	-17.79%2.91B	-17.79%2.91B	-23.85%1.78B	-23.70%1.78B	-23.53%1.8B	0.21%3.54B	0.21%3.54B	-2.45%2.33B	-12.08%2.34B	-11.59%2.36B
-Accumulated depreciation	-0.80%-1.24B	-0.80%-1.24B	----	----	----	-5.63%-1.23B	-5.63%-1.23B	----	----	----
Prepaid assets-non current	6.21%4.84B	6.21%4.84B	5.81%4.79B	5.46%4.77B	2.69%4.65B	3.70%4.55B	3.70%4.55B	7.50%4.52B	7.69%4.52B	12.36%4.53B
Total investment	-13.34%179.46M	-13.34%179.46M	----	----	----	-14.01%207.1M	-14.01%207.1M	----	----	----
-Financial asset investment	-13.75%173.33M	-13.75%173.33M	----	----	----	-14.37%200.97M	-14.37%200.97M	----	----	----
-Including:Available-for-sale securities	-13.75%173.33M	-13.75%173.33M	----	----	----	-14.37%200.97M	-14.37%200.97M	----	----	----
-Other investment	0.00%6.13M	0.00%6.13M	----	----	----	0.00%6.13M	0.00%6.13M	----	----	----
Long-term accounts receivable and other receivables	-7.47%369.38M	-7.47%369.38M	-3.19%387.74M	-3.57%389.83M	-3.09%392.69M	-3.47%399.2M	-3.47%399.2M	-2.88%400.51M	-2.62%404.28M	-2.96%405.21M
Goodwill and other intangible assets	2.56%36.95M	2.56%36.95M	-9.33%37.4M	-29.23%33.81M	-36.16%34.91M	-42.01%36.03M	-42.01%36.03M	-40.06%41.25M	-31.23%47.78M	-27.51%54.69M
-Other intangible assets	2.56%36.95M	2.56%36.95M	----	----	----	-42.01%36.03M	-42.01%36.03M	----	----	----
Deferred tax assets-non current	82.31%71.75M	82.31%71.75M	----	----	----	36.81%39.36M	36.81%39.36M	----	----	----
Deferred assets-non current	-69.12%4.5M	-69.12%4.5M	-63.14%4.88M	-70.63%5.25M	-57.62%9.55M	-46.38%14.57M	-46.38%14.57M	-58.45%13.23M	-51.00%17.88M	-36.19%22.53M
Other non current assets	-6.43%40.56M	-6.43%40.56M	6.25%304.5M	19.52%333.73M	-3.47%316.75M	-51.37%43.35M	-51.37%43.35M	-37.32%286.6M	-36.07%279.22M	-17.80%328.12M
Total non current assets	-5.18%7.21B	-5.18%7.21B	-3.96%7.3B	-3.86%7.32B	-6.36%7.21B	-0.23%7.61B	-0.23%7.61B	0.37%7.6B	-2.65%7.61B	0.95%7.7B
Total assets	-9.46%8.07B	-9.46%8.07B	-5.37%8.21B	-4.31%8.29B	-2.04%8.51B	-5.88%8.91B	-5.88%8.91B	-6.09%8.68B	-6.78%8.67B	-9.37%8.69B
Liabilities
Current liabilities
Financial liabilities	-6.81%2.05B	-6.81%2.05B	0.55%2.03B	12.27%2.04B	28.18%2.1B	13.44%2.2B	13.44%2.2B	16.84%2.02B	7.38%1.81B	-8.64%1.64B
-Current debt and capital lease obligation	-6.81%2.05B	-6.81%2.05B	0.55%2.03B	12.27%2.04B	28.18%2.1B	13.44%2.2B	13.44%2.2B	16.84%2.02B	7.38%1.81B	-8.64%1.64B
-Including:Current debt	-6.82%2.05B	-6.82%2.05B	0.55%2.03B	12.27%2.04B	28.18%2.1B	13.46%2.2B	13.46%2.2B	16.84%2.02B	7.38%1.81B	-8.64%1.64B
-Including:Current capital Lease obligation	0.00%2.26M	0.00%2.26M	----	----	----	0.00%2.26M	0.00%2.26M	----	----	----
Payables	-30.00%159.69M	-30.00%159.69M	-17.04%76.31M	-23.38%88.11M	-9.05%92.74M	-27.40%228.11M	-27.40%228.11M	12.54%91.99M	58.08%115M	58.02%101.96M
-accounts payable	-25.54%73.43M	-25.54%73.43M	-17.04%76.31M	-23.07%75.35M	-8.01%86.79M	-0.29%98.61M	-0.29%98.61M	43.41%91.99M	78.27%97.94M	65.63%94.36M
-Total tax payable	-68.53%22.95M	-68.53%22.95M	--0	-25.19%12.76M	-21.91%5.94M	-38.31%72.94M	-38.31%72.94M	--0	-4.18%17.06M	0.65%7.61M
-Other payable	11.92%63.31M	11.92%63.31M	----	----	----	-41.73%56.57M	-41.73%56.57M	----	----	----
Pension and other retirement benefit plans	-27.18%62.83M	-27.18%62.83M	-16.37%31.2M	68.84%69.97M	87.75%34.2M	325.10%86.28M	325.10%86.28M	616.22%37.31M	338.74%41.44M	349.53%18.22M
Accrued and deferred income	-33.23%167.57M	-33.23%167.57M	----	----	----	29.61%250.98M	29.61%250.98M	----	----	----
Other current liabilities	-49.95%73.63M	-49.95%73.63M	-12.49%418.22M	-15.76%381.63M	-4.05%505.68M	5.83%147.1M	5.83%147.1M	4.08%477.93M	20.79%453.02M	9.84%527.01M
Current liabilities	-13.69%2.51B	-13.69%2.51B	-2.68%2.56B	6.31%2.58B	19.56%2.73B	11.74%2.91B	11.74%2.91B	15.48%2.63B	12.89%2.42B	-2.39%2.29B
Non current liabilities
Non current financial liabilities	-64.60%390.39M	-64.60%390.39M	-67.80%409.56M	-67.24%514.5M	-62.42%668.44M	-48.31%1.1B	-48.31%1.1B	-45.43%1.27B	-42.04%1.57B	-39.40%1.78B
-Long term debt and capital lease obligation	-64.60%390.39M	-64.60%390.39M	-67.80%409.56M	-67.24%514.5M	-62.42%668.44M	-48.31%1.1B	-48.31%1.1B	-45.43%1.27B	-42.04%1.57B	-39.40%1.78B
-Including:Long term debt	-64.66%388.12M	-64.66%388.12M	-67.80%409.56M	-67.24%514.5M	-62.42%668.44M	-48.36%1.1B	-48.36%1.1B	-45.43%1.27B	-42.04%1.57B	-39.40%1.78B
-Including:Long term capital lease obligation	-50.00%2.26M	-50.00%2.26M	----	----	----	-33.33%4.53M	-33.33%4.53M	----	----	----
Long term pension and other post-retirement benefit plans	-13.85%217.64M	-13.85%217.64M	-6.61%232.83M	-1.17%238.96M	-0.46%235.11M	-14.96%252.62M	-14.96%252.62M	-21.59%249.32M	-22.16%241.79M	-27.37%236.2M
Other non current liabilities	-12.92%92.12M	-12.92%92.12M	-16.33%96.17M	-12.20%97.53M	-15.82%105.5M	-10.87%105.79M	-10.87%105.79M	-10.20%114.94M	-11.19%111.09M	-8.91%125.33M
Total non current liabilities	-52.08%700.14M	-52.08%700.14M	-54.87%738.57M	-55.76%850.99M	-52.86%1.01B	-42.68%1.46B	-42.68%1.46B	-41.08%1.64B	-38.85%1.92B	-37.01%2.14B
Total liabilities	-26.53%3.21B	-26.53%3.21B	-22.70%3.3B	-21.15%3.43B	-15.46%3.74B	-15.18%4.37B	-15.18%4.37B	-15.60%4.27B	-17.86%4.35B	-22.89%4.43B
Shareholders'equity
Share capital	0.98%1.87B	0.98%1.87B	0.98%1.87B	2.29%1.87B	3.75%1.87B	3.17%1.85B	3.17%1.85B	3.53%1.85B	7.22%1.82B	8.96%1.8B
-common stock	0.98%1.87B	0.98%1.87B	0.98%1.87B	2.29%1.87B	3.75%1.87B	3.17%1.85B	3.17%1.85B	3.53%1.85B	7.22%1.82B	8.96%1.8B
Additional paid-in capital	1.21%1.52B	1.21%1.52B	1.21%1.52B	2.83%1.52B	4.66%1.52B	3.93%1.5B	3.93%1.5B	4.39%1.5B	9.08%1.48B	11.35%1.45B
Retained earnings	444.50%216.71M	444.50%216.71M	43.54%1.53B	45.91%1.49B	37.26%1.39B	65.24%-62.9M	65.24%-62.9M	10.79%1.07B	7.29%1.02B	12.62%1.02B
Less: Treasury stock	0.00%2.79M	0.00%2.79M	0.00%2.79M	0.43%2.79M	0.43%2.79M	0.43%2.79M	0.43%2.79M	0.43%2.79M	0.00%2.78M	0.00%2.78M
Other reserves	0.08%1.26B	0.08%1.26B	51.18%-786K	58.52%-952K	51.83%-1.32M	0.16%1.26B	0.16%1.26B	63.33%-1.61M	55.99%-2.3M	56.41%-2.74M
Other equity interest	----	----	----	----	----	-93.03%556K	-93.03%556K	-93.19%556K	-32.06%6.96M	36.34%7.75M
Total stockholders'equity	6.97%4.86B	6.97%4.86B	11.38%4.91B	12.64%4.87B	11.89%4.77B	5.24%4.54B	5.24%4.54B	5.38%4.41B	7.85%4.32B	10.78%4.27B
Total equity	6.97%4.86B	6.97%4.86B	11.38%4.91B	12.64%4.87B	11.89%4.77B	5.24%4.54B	5.24%4.54B	5.38%4.41B	7.85%4.32B	10.78%4.27B
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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