JP Stock MarketDetailed Quotes

7820 Nihon Flush

Watchlist

867
-6-0.69%

20min DelayMarket Closed Nov 15 15:30 JST

21.73BMarket Cap15.47P/E (Static)

Nihon Flush 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

-1.21%8.73B

2.69%8.34B

-10.44%7.58B

1.00%7.87B

14.33%8.83B

8.51%8.12B

11.19%8.47B

4.34%7.8B

-Cash and cash equivalents

-1.21%8.73B

2.69%8.34B

-10.44%7.58B

1.00%7.87B

14.33%8.83B

8.51%8.12B

11.19%8.47B

33.64%7.8B

Receivables

-2.52%19.77B

-13.51%20.76B

-9.91%20.15B

-6.02%18.71B

-3.74%20.28B

24.16%24B

39.65%22.36B

34.77%19.9B

-Accounts receivable

-3.15%19.24B

-14.18%20.37B

-10.89%19.75B

-7.59%18.24B

-5.09%19.87B

23.70%23.73B

39.48%22.16B

34.71%19.74B

-Gross accounts receivable

-3.15%19.24B

-14.18%20.37B

-10.89%19.75B

-7.59%18.24B

-5.09%19.87B

23.70%23.73B

39.48%22.16B

34.71%19.74B

-Other receivables

27.74%528.11M

45.56%392.69M

96.77%400.48M

184.78%461.15M

205.16%413.43M

83.62%269.77M

61.24%203.52M

42.05%161.94M

Inventory

-15.68%2.39B

-15.95%2.72B

-29.21%2.66B

-23.88%3.11B

-13.46%2.83B

-0.29%3.23B

13.19%3.76B

44.04%4.08B

Prepaid assets

93.13%147.79M

----

-4.56%76.52M

----

Other current assets

-80.01%73.93M

16.39%617.97M

16.04%526.38M

-29.70%376.11M

35.70%369.91M

3.30%530.96M

8.00%453.64M

42.04%535.01M

Total current assets

-3.98%31.11B

-9.62%32.43B

-11.77%30.92B

-6.98%30.07B

-0.09%32.39B

17.38%35.88B

28.04%35.05B

26.98%32.32B

Non current assets

Net PPE

-3.71%6.47B

-14.89%6.75B

-11.09%6.73B

-5.76%6.79B

-1.10%6.72B

18.35%7.93B

14.60%7.57B

9.62%7.2B

-Gross PP&E

4.10%13.15B

-14.89%6.75B

-11.09%6.73B

-5.76%6.79B

4.90%12.63B

18.35%7.93B

14.60%7.57B

9.62%7.2B

-Accumulated depreciation

-13.00%-6.68B

----

-12.69%-5.91B

----

Investment properties

143.38%3.58B

--2.8B

--2.25B

--1.94B

1,224.25%1.47B

----

Total investment

34.66%2.55B

27.93%2.4B

29.07%2.34B

14.46%2.17B

-0.59%1.89B

-2.18%1.87B

-12.19%1.81B

1.06%1.9B

-Financial asset investment

40.95%2.17B

33.18%2.03B

36.44%1.97B

18.50%1.81B

-0.92%1.54B

-3.72%1.53B

-17.59%1.44B

-1.95%1.53B

-Including:Available-for-sale securities

40.95%2.17B

33.18%2.03B

36.44%1.97B

18.50%1.81B

-0.92%1.54B

-3.72%1.53B

-17.59%1.44B

-1.95%1.53B

-Other investment

7.29%379.81M

4.82%363.46M

0.44%372.91M

-2.15%363.64M

0.83%354M

5.24%346.73M

17.75%371.27M

34.37%371.63M

Goodwill and other intangible assets

4.44%803.65M

-0.07%827.99M

-2.86%812.49M

-0.03%797.22M

2.04%769.52M

15.39%828.61M

17.04%836.37M

12.80%797.47M

-Other intangible assets

4.44%803.65M

-0.07%827.99M

-2.86%812.49M

-0.03%797.22M

2.04%769.52M

15.39%828.61M

17.04%836.37M

12.80%797.47M

Deferred tax assets-non current

1,114.63%125.37M

104.08%13.9M

-6.66%10.83M

5.21%10.54M

312.88%10.32M

-51.32%6.81M

-37.86%11.6M

-36.17%10.02M

Other non current assets

-5.63%314.63M

-28.73%332.56M

-30.16%333.84M

-28.60%342M

-7.23%333.38M

-1.95%466.61M

-0.93%478M

7.64%479.01M

Total non current assets

23.60%13.85B

18.10%13.11B

16.48%12.47B

16.05%12.06B

12.78%11.2B

13.05%11.1B

8.32%10.71B

8.01%10.39B

Total assets

3.11%44.95B

-3.07%45.55B

-5.16%43.39B

-1.37%42.12B

2.93%43.6B

16.33%46.99B

22.81%45.75B

21.78%42.71B

Liabilities

Current liabilities

Financial liabilities

62.10%2.1B

4.53%2.19B

-9.72%2.08B

-53.97%990.42M

-10.88%1.29B

47.55%2.09B

144.38%2.3B

8.14%2.15B

-Current debt and capital lease obligation

62.10%2.1B

4.53%2.19B

-9.72%2.08B

-53.97%990.42M

-10.88%1.29B

47.55%2.09B

144.38%2.3B

8.14%2.15B

-Including:Current debt

62.10%2.1B

4.53%2.19B

-9.72%2.08B

-53.97%990.42M

-10.88%1.29B

47.55%2.09B

144.38%2.3B

8.14%2.15B

Payables

-0.73%6.66B

-10.91%6.66B

-11.57%5.87B

-13.17%5.26B

-17.33%6.71B

-1.73%7.48B

5.47%6.64B

26.67%6.06B

-accounts payable

10.17%4.6B

-5.53%4.67B

-5.62%3.96B

-10.16%3.53B

-23.16%4.18B

-0.37%4.94B

3.75%4.19B

27.13%3.93B

-Total tax payable

-34.10%434.98M

-48.48%212.98M

-32.60%271.29M

-34.44%151.28M

4.24%660.1M

-39.14%413.42M

-16.32%402.51M

2.23%230.76M

-Other payable

-13.29%1.62B

-16.14%1.78B

-19.62%1.64B

-16.79%1.58B

-8.53%1.87B

7.79%2.12B

15.32%2.04B

29.48%1.9B

Current provisions

----

--96.14M

----

Pension and other retirement benefit plans

2.53%103.85M

-1.81%54.97M

1.06%109.5M

-1.61%156.41M

-2.70%101.29M

2.76%55.98M

-0.17%108.34M

3.55%158.97M

Accrued and deferred income

37.80%684.75M

----

437.32%496.92M

----

Other current liabilities

16.95%1.98B

-2.97%2.65B

-9.06%2.18B

5.73%2B

20.45%1.69B

37.14%2.73B

30.46%2.4B

20.36%1.89B

Current liabilities

11.96%11.52B

-6.50%11.55B

-9.71%10.33B

-18.06%8.4B

-7.84%10.29B

11.60%12.36B

24.65%11.44B

20.75%10.26B

Non current liabilities

Non current financial liabilities

----

--0

19.10%78.4M

-36.94%74.05M

-Long term debt and capital lease obligation

----

--0

19.10%78.4M

-36.94%74.05M

-Including:Long term debt

----

--0

19.10%78.4M

-36.94%74.05M

Long term accounts payable and other payables

0.00%256.8M

-0.43%256.8M

Long term pension and other post-retirement benefit plans

-3.53%148.74M

-0.68%153.59M

0.80%155.58M

-0.16%154.5M

-0.36%154.19M

-4.13%154.64M

-2.93%154.35M

-3.94%154.75M

Non current deferred liabilities

870.59%221.14M

375.89%172.87M

963.36%156.46M

157.01%107.2M

-50.48%22.78M

-14.73%36.33M

-83.42%14.71M

12.32%41.71M

Other non current liabilities

100.00%4K

0.00%3K

-50.00%2K

-33.33%2K

-50.00%2K

0.00%3K

0.00%4K

Total non current liabilities

44.47%626.69M

30.26%583.26M

12.81%568.85M

-1.67%518.5M

-17.87%433.77M

-15.24%447.76M

-11.76%504.27M

-8.06%527.32M

Total liabilities

13.28%12.15B

-5.21%12.14B

-8.76%10.9B

-17.26%8.92B

-8.29%10.73B

10.38%12.8B

22.52%11.95B

18.93%10.78B

Shareholders'equity

Share capital

0.00%1.12B

-common stock

0.00%1.12B

Additional paid-in capital

0.00%1.83B

Retained earnings

1.86%24.89B

3.14%24.79B

3.80%24.62B

3.69%24.08B

4.37%24.44B

6.38%24.04B

10.33%23.72B

13.52%23.22B

Less: Treasury stock

173,505.41%2.09B

0.00%1.2M

Other reserves

37.97%5.84B

8.45%6.4B

-2.67%5.7B

8.20%4.93B

35.18%4.24B

168.83%5.9B

179.30%5.86B

168.77%4.55B

Total stockholders'equity

-0.07%31.59B

-2.53%32.04B

-4.12%31.18B

4.01%31.95B

7.21%31.62B

18.55%32.87B

22.55%32.52B

22.41%30.72B

Noncontrolling interests

-3.68%1.21B

4.40%1.37B

1.96%1.31B

3.66%1.26B

7.40%1.25B

23.33%1.31B

32.68%1.29B

32.52%1.21B

Total equity

-0.21%32.8B

-2.26%33.41B

-3.88%32.49B

3.99%33.2B

7.21%32.87B

18.73%34.18B

22.91%33.81B

22.77%31.93B

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	-1.21%8.73B	-1.21%8.73B	2.69%8.34B	-10.44%7.58B	1.00%7.87B	14.33%8.83B	14.33%8.83B	8.51%8.12B	11.19%8.47B	4.34%7.8B
-Cash and cash equivalents	-1.21%8.73B	-1.21%8.73B	2.69%8.34B	-10.44%7.58B	1.00%7.87B	14.33%8.83B	14.33%8.83B	8.51%8.12B	11.19%8.47B	33.64%7.8B
Receivables	-2.52%19.77B	-2.52%19.77B	-13.51%20.76B	-9.91%20.15B	-6.02%18.71B	-3.74%20.28B	-3.74%20.28B	24.16%24B	39.65%22.36B	34.77%19.9B
-Accounts receivable	-3.15%19.24B	-3.15%19.24B	-14.18%20.37B	-10.89%19.75B	-7.59%18.24B	-5.09%19.87B	-5.09%19.87B	23.70%23.73B	39.48%22.16B	34.71%19.74B
-Gross accounts receivable	-3.15%19.24B	-3.15%19.24B	-14.18%20.37B	-10.89%19.75B	-7.59%18.24B	-5.09%19.87B	-5.09%19.87B	23.70%23.73B	39.48%22.16B	34.71%19.74B
-Other receivables	27.74%528.11M	27.74%528.11M	45.56%392.69M	96.77%400.48M	184.78%461.15M	205.16%413.43M	205.16%413.43M	83.62%269.77M	61.24%203.52M	42.05%161.94M
Inventory	-15.68%2.39B	-15.68%2.39B	-15.95%2.72B	-29.21%2.66B	-23.88%3.11B	-13.46%2.83B	-13.46%2.83B	-0.29%3.23B	13.19%3.76B	44.04%4.08B
Prepaid assets	93.13%147.79M	93.13%147.79M	----	----	----	-4.56%76.52M	-4.56%76.52M	----	----	----
Other current assets	-80.01%73.93M	-80.01%73.93M	16.39%617.97M	16.04%526.38M	-29.70%376.11M	35.70%369.91M	35.70%369.91M	3.30%530.96M	8.00%453.64M	42.04%535.01M
Total current assets	-3.98%31.11B	-3.98%31.11B	-9.62%32.43B	-11.77%30.92B	-6.98%30.07B	-0.09%32.39B	-0.09%32.39B	17.38%35.88B	28.04%35.05B	26.98%32.32B
Non current assets
Net PPE	-3.71%6.47B	-3.71%6.47B	-14.89%6.75B	-11.09%6.73B	-5.76%6.79B	-1.10%6.72B	-1.10%6.72B	18.35%7.93B	14.60%7.57B	9.62%7.2B
-Gross PP&E	4.10%13.15B	4.10%13.15B	-14.89%6.75B	-11.09%6.73B	-5.76%6.79B	4.90%12.63B	4.90%12.63B	18.35%7.93B	14.60%7.57B	9.62%7.2B
-Accumulated depreciation	-13.00%-6.68B	-13.00%-6.68B	----	----	----	-12.69%-5.91B	-12.69%-5.91B	----	----	----
Investment properties	143.38%3.58B	143.38%3.58B	--2.8B	--2.25B	--1.94B	1,224.25%1.47B	1,224.25%1.47B	----	----	----
Total investment	34.66%2.55B	34.66%2.55B	27.93%2.4B	29.07%2.34B	14.46%2.17B	-0.59%1.89B	-0.59%1.89B	-2.18%1.87B	-12.19%1.81B	1.06%1.9B
-Financial asset investment	40.95%2.17B	40.95%2.17B	33.18%2.03B	36.44%1.97B	18.50%1.81B	-0.92%1.54B	-0.92%1.54B	-3.72%1.53B	-17.59%1.44B	-1.95%1.53B
-Including:Available-for-sale securities	40.95%2.17B	40.95%2.17B	33.18%2.03B	36.44%1.97B	18.50%1.81B	-0.92%1.54B	-0.92%1.54B	-3.72%1.53B	-17.59%1.44B	-1.95%1.53B
-Other investment	7.29%379.81M	7.29%379.81M	4.82%363.46M	0.44%372.91M	-2.15%363.64M	0.83%354M	0.83%354M	5.24%346.73M	17.75%371.27M	34.37%371.63M
Goodwill and other intangible assets	4.44%803.65M	4.44%803.65M	-0.07%827.99M	-2.86%812.49M	-0.03%797.22M	2.04%769.52M	2.04%769.52M	15.39%828.61M	17.04%836.37M	12.80%797.47M
-Other intangible assets	4.44%803.65M	4.44%803.65M	-0.07%827.99M	-2.86%812.49M	-0.03%797.22M	2.04%769.52M	2.04%769.52M	15.39%828.61M	17.04%836.37M	12.80%797.47M
Deferred tax assets-non current	1,114.63%125.37M	1,114.63%125.37M	104.08%13.9M	-6.66%10.83M	5.21%10.54M	312.88%10.32M	312.88%10.32M	-51.32%6.81M	-37.86%11.6M	-36.17%10.02M
Other non current assets	-5.63%314.63M	-5.63%314.63M	-28.73%332.56M	-30.16%333.84M	-28.60%342M	-7.23%333.38M	-7.23%333.38M	-1.95%466.61M	-0.93%478M	7.64%479.01M
Total non current assets	23.60%13.85B	23.60%13.85B	18.10%13.11B	16.48%12.47B	16.05%12.06B	12.78%11.2B	12.78%11.2B	13.05%11.1B	8.32%10.71B	8.01%10.39B
Total assets	3.11%44.95B	3.11%44.95B	-3.07%45.55B	-5.16%43.39B	-1.37%42.12B	2.93%43.6B	2.93%43.6B	16.33%46.99B	22.81%45.75B	21.78%42.71B
Liabilities
Current liabilities
Financial liabilities	62.10%2.1B	62.10%2.1B	4.53%2.19B	-9.72%2.08B	-53.97%990.42M	-10.88%1.29B	-10.88%1.29B	47.55%2.09B	144.38%2.3B	8.14%2.15B
-Current debt and capital lease obligation	62.10%2.1B	62.10%2.1B	4.53%2.19B	-9.72%2.08B	-53.97%990.42M	-10.88%1.29B	-10.88%1.29B	47.55%2.09B	144.38%2.3B	8.14%2.15B
-Including:Current debt	62.10%2.1B	62.10%2.1B	4.53%2.19B	-9.72%2.08B	-53.97%990.42M	-10.88%1.29B	-10.88%1.29B	47.55%2.09B	144.38%2.3B	8.14%2.15B
Payables	-0.73%6.66B	-0.73%6.66B	-10.91%6.66B	-11.57%5.87B	-13.17%5.26B	-17.33%6.71B	-17.33%6.71B	-1.73%7.48B	5.47%6.64B	26.67%6.06B
-accounts payable	10.17%4.6B	10.17%4.6B	-5.53%4.67B	-5.62%3.96B	-10.16%3.53B	-23.16%4.18B	-23.16%4.18B	-0.37%4.94B	3.75%4.19B	27.13%3.93B
-Total tax payable	-34.10%434.98M	-34.10%434.98M	-48.48%212.98M	-32.60%271.29M	-34.44%151.28M	4.24%660.1M	4.24%660.1M	-39.14%413.42M	-16.32%402.51M	2.23%230.76M
-Other payable	-13.29%1.62B	-13.29%1.62B	-16.14%1.78B	-19.62%1.64B	-16.79%1.58B	-8.53%1.87B	-8.53%1.87B	7.79%2.12B	15.32%2.04B	29.48%1.9B
Current provisions	----	----	----	--96.14M	----	----	----	----	----	----
Pension and other retirement benefit plans	2.53%103.85M	2.53%103.85M	-1.81%54.97M	1.06%109.5M	-1.61%156.41M	-2.70%101.29M	-2.70%101.29M	2.76%55.98M	-0.17%108.34M	3.55%158.97M
Accrued and deferred income	37.80%684.75M	37.80%684.75M	----	----	----	437.32%496.92M	437.32%496.92M	----	----	----
Other current liabilities	16.95%1.98B	16.95%1.98B	-2.97%2.65B	-9.06%2.18B	5.73%2B	20.45%1.69B	20.45%1.69B	37.14%2.73B	30.46%2.4B	20.36%1.89B
Current liabilities	11.96%11.52B	11.96%11.52B	-6.50%11.55B	-9.71%10.33B	-18.06%8.4B	-7.84%10.29B	-7.84%10.29B	11.60%12.36B	24.65%11.44B	20.75%10.26B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	--0	19.10%78.4M	-36.94%74.05M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	--0	19.10%78.4M	-36.94%74.05M
-Including:Long term debt	----	----	----	----	----	----	----	--0	19.10%78.4M	-36.94%74.05M
Long term accounts payable and other payables	0.00%256.8M	0.00%256.8M	0.00%256.8M	0.00%256.8M	0.00%256.8M	-0.43%256.8M	-0.43%256.8M	-0.43%256.8M	-0.43%256.8M	-0.43%256.8M
Long term pension and other post-retirement benefit plans	-3.53%148.74M	-3.53%148.74M	-0.68%153.59M	0.80%155.58M	-0.16%154.5M	-0.36%154.19M	-0.36%154.19M	-4.13%154.64M	-2.93%154.35M	-3.94%154.75M
Non current deferred liabilities	870.59%221.14M	870.59%221.14M	375.89%172.87M	963.36%156.46M	157.01%107.2M	-50.48%22.78M	-50.48%22.78M	-14.73%36.33M	-83.42%14.71M	12.32%41.71M
Other non current liabilities	100.00%4K	100.00%4K	100.00%4K	0.00%3K	-50.00%2K	-33.33%2K	-33.33%2K	-50.00%2K	0.00%3K	0.00%4K
Total non current liabilities	44.47%626.69M	44.47%626.69M	30.26%583.26M	12.81%568.85M	-1.67%518.5M	-17.87%433.77M	-17.87%433.77M	-15.24%447.76M	-11.76%504.27M	-8.06%527.32M
Total liabilities	13.28%12.15B	13.28%12.15B	-5.21%12.14B	-8.76%10.9B	-17.26%8.92B	-8.29%10.73B	-8.29%10.73B	10.38%12.8B	22.52%11.95B	18.93%10.78B
Shareholders'equity
Share capital	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B
-common stock	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B
Additional paid-in capital	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B
Retained earnings	1.86%24.89B	1.86%24.89B	3.14%24.79B	3.80%24.62B	3.69%24.08B	4.37%24.44B	4.37%24.44B	6.38%24.04B	10.33%23.72B	13.52%23.22B
Less: Treasury stock	173,505.41%2.09B	173,505.41%2.09B	173,505.41%2.09B	173,505.41%2.09B	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M
Other reserves	37.97%5.84B	37.97%5.84B	8.45%6.4B	-2.67%5.7B	8.20%4.93B	35.18%4.24B	35.18%4.24B	168.83%5.9B	179.30%5.86B	168.77%4.55B
Total stockholders'equity	-0.07%31.59B	-0.07%31.59B	-2.53%32.04B	-4.12%31.18B	4.01%31.95B	7.21%31.62B	7.21%31.62B	18.55%32.87B	22.55%32.52B	22.41%30.72B
Noncontrolling interests	-3.68%1.21B	-3.68%1.21B	4.40%1.37B	1.96%1.31B	3.66%1.26B	7.40%1.25B	7.40%1.25B	23.33%1.31B	32.68%1.29B	32.52%1.21B
Total equity	-0.21%32.8B	-0.21%32.8B	-2.26%33.41B	-3.88%32.49B	3.99%33.2B	7.21%32.87B	7.21%32.87B	18.73%34.18B	22.91%33.81B	22.77%31.93B
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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