JP Stock MarketDetailed Quotes

7943 Nichiha

Watchlist

2930
+10+0.34%

20min DelayTrading Dec 16 09:30 JST

109.36BMarket Cap13.13P/E (Static)

Nichiha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-21.69%21.97B

-18.45%26.7B

-13.29%26.57B

-30.01%28.06B

-28.80%29.23B

-25.94%32.74B

-25.35%30.64B

-8.68%40.09B

-Cash and cash equivalents

-21.69%21.97B

-18.45%26.7B

-13.29%26.57B

-30.01%28.06B

-28.80%29.23B

-25.94%32.74B

-25.35%30.64B

-8.68%40.09B

Receivables

-14.84%23.97B

8.52%27.38B

4.80%30.58B

6.10%28.14B

4.38%25.24B

3.17%25.23B

4.71%29.18B

9.26%26.52B

-Accounts receivable

-14.84%23.97B

8.52%27.38B

4.80%30.58B

6.10%28.14B

4.38%25.24B

3.17%25.23B

4.71%29.18B

9.26%26.52B

-Gross accounts receivable

-14.84%23.97B

8.52%27.38B

4.80%30.58B

6.10%28.14B

4.38%25.24B

3.17%25.23B

4.71%29.18B

9.26%26.52B

Inventory

3.32%29.48B

22.49%28.61B

35.09%28.62B

40.34%28.53B

36.58%26.1B

37.07%23.36B

34.02%21.19B

31.25%20.33B

Other current assets

69.33%7.18B

-21.12%3.34B

-21.10%3.69B

12.41%4.24B

12.33%3.95B

17.24%4.23B

23.80%4.68B

25.57%3.77B

Total current assets

-7.16%82.6B

0.55%86.03B

4.41%89.47B

-1.92%88.97B

-3.80%84.52B

-4.20%85.56B

-3.18%85.69B

4.67%90.71B

Non current assets

Net PPE

2.74%75.48B

1.46%72.19B

1.32%73.84B

5.96%73.47B

10.82%71.22B

15.59%71.15B

23.46%72.89B

21.44%69.33B

-Gross PP&E

2.74%75.48B

2.66%205.22B

1.32%73.84B

5.96%73.47B

10.82%71.22B

6.15%199.91B

23.46%72.89B

21.44%69.33B

-Accumulated depreciation

----

-3.31%-133.03B

----

-1.56%-128.76B

----

Total investment

36.66%12.14B

61.30%11.08B

51.18%9.36B

50.95%8.89B

42.58%8.24B

11.81%6.87B

0.29%6.19B

-7.41%5.89B

-Financial asset investment

36.66%12.14B

61.30%11.08B

51.18%9.36B

50.95%8.89B

42.58%8.24B

11.81%6.87B

0.29%6.19B

-7.41%5.89B

-Including:Available-for-sale securities

36.66%12.14B

61.30%11.08B

51.18%9.36B

50.95%8.89B

42.58%8.24B

11.81%6.87B

0.29%6.19B

-7.41%5.89B

Goodwill and other intangible assets

-18.46%552M

-28.60%634M

-25.92%686M

-28.66%677M

-13.10%862M

-11.82%888M

-6.09%926M

-11.64%949M

-Other intangible assets

-18.46%552M

-28.60%634M

-25.92%686M

-28.66%677M

-13.10%862M

-11.82%888M

-6.09%926M

-11.64%949M

Defined pension benefit

209.89%1.69B

197.77%1.73B

67.30%527M

63.47%546M

93.47%563M

100.00%582M

13.31%315M

19.71%334M

Deferred tax assets-non current

-28.83%311M

-43.59%427M

-65.00%371M

-74.81%437M

-77.03%368M

-60.47%757M

-40.42%1.06B

-16.87%1.74B

Other non current assets

-4.49%3.55B

1.76%3.59B

3.74%3.66B

136.51%3.72B

131.70%3.69B

117.89%3.53B

126.93%3.53B

-0.57%1.57B

Total non current assets

6.84%93.73B

7.02%89.66B

4.17%88.45B

9.92%87.73B

13.98%84.94B

15.51%83.78B

21.63%84.91B

16.56%79.81B

Total assets

-0.21%176.33B

3.75%175.69B

4.29%177.92B

3.62%176.7B

4.36%169.47B

4.63%169.34B

7.76%170.61B

9.91%170.52B

Liabilities

Current liabilities

Financial liabilities

-25.58%3.34B

0.88%3.33B

91.41%4.46B

55.24%4.49B

40.44%3.28B

35.85%3.3B

-9.35%2.33B

39.39%2.89B

-Current debt and capital lease obligation

-25.58%3.34B

0.88%3.33B

91.41%4.46B

55.24%4.49B

40.44%3.28B

35.85%3.3B

-9.35%2.33B

39.39%2.89B

-Including:Current debt

-26.12%3.23B

0.37%3.22B

92.38%4.34B

56.09%4.37B

42.35%3.18B

38.81%3.21B

-7.76%2.26B

43.49%2.8B

-Including:Current capital Lease obligation

-5.17%110M

19.10%106M

60.00%112M

28.89%116M

-0.97%102M

-23.28%89M

-41.67%70M

-26.23%90M

Payables

-20.46%15.86B

-1.00%18B

11.12%20.35B

3.65%19.94B

-3.03%17.44B

-4.66%18.18B

6.69%18.32B

18.91%19.24B

-accounts payable

-17.80%15.17B

-8.77%16.06B

6.37%19.45B

2.70%18.46B

-4.14%17.08B

3.61%17.6B

14.23%18.29B

23.69%17.97B

-Total tax payable

-53.57%689M

235.81%1.94B

2,910.00%903M

17.22%1.48B

113.53%363M

-72.21%578M

-97.41%30M

-23.23%1.27B

Current provisions

-30.68%61M

25.00%90M

-37.59%88M

-22.81%88M

-17.31%86M

-19.10%72M

-10.19%141M

-27.39%114M

Pension and other retirement benefit plans

0.85%1.78B

4.99%1.87B

0.00%836M

3.47%1.76B

5.81%728M

0.11%1.78B

6.77%836M

3.59%1.7B

Accrued and deferred income

----

-0.73%5.97B

----

5.60%6.01B

----

Other current liabilities

-14.19%9.85B

-32.17%3.73B

-15.06%10.72B

-10.13%11.48B

-3.86%12.29B

-6.63%5.5B

-3.09%12.62B

12.34%12.77B

Current liabilities

-18.19%30.89B

-5.33%32.98B

6.46%36.45B

2.83%37.76B

-0.21%33.83B

-0.30%34.84B

1.61%34.24B

16.86%36.72B

Non current liabilities

Non current financial liabilities

5.18%11.75B

-2.97%11.82B

-14.54%11.14B

-11.12%11.17B

-6.33%12.17B

-6.79%12.18B

-0.61%13.04B

-8.54%12.57B

-Long term debt and capital lease obligation

5.18%11.75B

-2.97%11.82B

-14.54%11.14B

-11.12%11.17B

-6.33%12.17B

-6.79%12.18B

-0.61%13.04B

-8.54%12.57B

-Including:Long term debt

5.49%11.52B

-2.55%11.62B

-15.69%10.92B

-12.43%10.92B

-7.44%11.93B

-7.86%11.93B

-0.36%12.95B

-8.24%12.47B

-Including:Long term capital lease obligation

-8.43%228M

-22.57%199M

158.14%222M

159.38%249M

129.25%243M

102.36%257M

-27.73%86M

-36.00%96M

Long term provisions

-14.84%740M

-19.61%869M

-10.81%1.08B

Long term pension and other post-retirement benefit plans

3.16%1.5B

4.01%1.5B

2.92%1.48B

2.61%1.46B

7.34%1.43B

13.06%1.45B

-1.91%1.44B

-0.77%1.42B

Non current deferred liabilities

506.17%3.15B

1,028.74%1.96B

463.51%1.25B

343.59%519M

236.49%498M

79.38%174M

79.03%222M

69.57%117M

Other non current liabilities

-7.88%374M

79.90%376M

101.00%402M

100.00%406M

92.42%381M

3.98%209M

0.50%200M

3.05%203M

Total non current liabilities

21.43%17.51B

10.24%16.4B

-5.22%15.15B

-6.28%14.42B

-2.56%15.35B

-5.39%14.88B

-0.87%15.98B

-7.58%15.39B

Total liabilities

-7.24%48.4B

-0.67%49.39B

2.74%51.6B

0.14%52.18B

-0.96%49.18B

-1.88%49.72B

0.81%50.22B

8.39%52.1B

Shareholders'equity

Share capital

0.00%8.14B

-common stock

0.00%8.14B

Additional paid-in capital

0.21%10.95B

0.17%10.94B

0.02%10.93B

-0.08%10.93B

Retained earnings

2.57%99.08B

4.47%99.27B

4.66%96.83B

4.37%96.6B

5.24%95.02B

5.83%95.03B

5.41%92.52B

7.11%92.56B

Less: Treasury stock

243.54%9.18B

131.91%4.78B

47.50%3.04B

127.13%2.67B

73.13%2.04B

59.24%2.06B

59.37%2.06B

-8.98%1.18B

Other reserves

64.76%19.14B

68.10%12.95B

24.82%13.69B

43.33%11.62B

77.29%8.36B

108.36%7.7B

257.81%10.97B

168.77%8.11B

Other equity interest

17.36%169M

7.33%161M

9.29%153M

10.77%144M

12.50%135M

-28.57%150M

-29.29%140M

-30.48%130M

Total stockholders'equity

2.84%128.3B

5.68%126.69B

5.04%126.71B

5.12%124.76B

6.66%120.54B

7.54%119.88B

10.86%120.63B

10.51%118.68B

Noncontrolling interests

-63.44%-371M

-45.45%-384M

-57.72%-388M

13.03%-227M

9.86%-256M

11.41%-264M

21.15%-246M

19.44%-261M

Total equity

2.73%127.93B

5.59%126.3B

4.94%126.33B

5.16%124.53B

6.70%120.29B

7.59%119.62B

10.95%120.38B

10.60%118.42B

Currency Unit

JPY

Accounting Standards

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	-21.69%21.97B	-18.45%26.7B	-18.45%26.7B	-13.29%26.57B	-30.01%28.06B	-28.80%29.23B	-25.94%32.74B	-25.94%32.74B	-25.35%30.64B	-8.68%40.09B
-Cash and cash equivalents	-21.69%21.97B	-18.45%26.7B	-18.45%26.7B	-13.29%26.57B	-30.01%28.06B	-28.80%29.23B	-25.94%32.74B	-25.94%32.74B	-25.35%30.64B	-8.68%40.09B
Receivables	-14.84%23.97B	8.52%27.38B	8.52%27.38B	4.80%30.58B	6.10%28.14B	4.38%25.24B	3.17%25.23B	3.17%25.23B	4.71%29.18B	9.26%26.52B
-Accounts receivable	-14.84%23.97B	8.52%27.38B	8.52%27.38B	4.80%30.58B	6.10%28.14B	4.38%25.24B	3.17%25.23B	3.17%25.23B	4.71%29.18B	9.26%26.52B
-Gross accounts receivable	-14.84%23.97B	8.52%27.38B	8.52%27.38B	4.80%30.58B	6.10%28.14B	4.38%25.24B	3.17%25.23B	3.17%25.23B	4.71%29.18B	9.26%26.52B
Inventory	3.32%29.48B	22.49%28.61B	22.49%28.61B	35.09%28.62B	40.34%28.53B	36.58%26.1B	37.07%23.36B	37.07%23.36B	34.02%21.19B	31.25%20.33B
Other current assets	69.33%7.18B	-21.12%3.34B	-21.12%3.34B	-21.10%3.69B	12.41%4.24B	12.33%3.95B	17.24%4.23B	17.24%4.23B	23.80%4.68B	25.57%3.77B
Total current assets	-7.16%82.6B	0.55%86.03B	0.55%86.03B	4.41%89.47B	-1.92%88.97B	-3.80%84.52B	-4.20%85.56B	-4.20%85.56B	-3.18%85.69B	4.67%90.71B
Non current assets
Net PPE	2.74%75.48B	1.46%72.19B	1.46%72.19B	1.32%73.84B	5.96%73.47B	10.82%71.22B	15.59%71.15B	15.59%71.15B	23.46%72.89B	21.44%69.33B
-Gross PP&E	2.74%75.48B	2.66%205.22B	2.66%205.22B	1.32%73.84B	5.96%73.47B	10.82%71.22B	6.15%199.91B	6.15%199.91B	23.46%72.89B	21.44%69.33B
-Accumulated depreciation	----	-3.31%-133.03B	-3.31%-133.03B	----	----	----	-1.56%-128.76B	-1.56%-128.76B	----	----
Total investment	36.66%12.14B	61.30%11.08B	61.30%11.08B	51.18%9.36B	50.95%8.89B	42.58%8.24B	11.81%6.87B	11.81%6.87B	0.29%6.19B	-7.41%5.89B
-Financial asset investment	36.66%12.14B	61.30%11.08B	61.30%11.08B	51.18%9.36B	50.95%8.89B	42.58%8.24B	11.81%6.87B	11.81%6.87B	0.29%6.19B	-7.41%5.89B
-Including:Available-for-sale securities	36.66%12.14B	61.30%11.08B	61.30%11.08B	51.18%9.36B	50.95%8.89B	42.58%8.24B	11.81%6.87B	11.81%6.87B	0.29%6.19B	-7.41%5.89B
Goodwill and other intangible assets	-18.46%552M	-28.60%634M	-28.60%634M	-25.92%686M	-28.66%677M	-13.10%862M	-11.82%888M	-11.82%888M	-6.09%926M	-11.64%949M
-Other intangible assets	-18.46%552M	-28.60%634M	-28.60%634M	-25.92%686M	-28.66%677M	-13.10%862M	-11.82%888M	-11.82%888M	-6.09%926M	-11.64%949M
Defined pension benefit	209.89%1.69B	197.77%1.73B	197.77%1.73B	67.30%527M	63.47%546M	93.47%563M	100.00%582M	100.00%582M	13.31%315M	19.71%334M
Deferred tax assets-non current	-28.83%311M	-43.59%427M	-43.59%427M	-65.00%371M	-74.81%437M	-77.03%368M	-60.47%757M	-60.47%757M	-40.42%1.06B	-16.87%1.74B
Other non current assets	-4.49%3.55B	1.76%3.59B	1.76%3.59B	3.74%3.66B	136.51%3.72B	131.70%3.69B	117.89%3.53B	117.89%3.53B	126.93%3.53B	-0.57%1.57B
Total non current assets	6.84%93.73B	7.02%89.66B	7.02%89.66B	4.17%88.45B	9.92%87.73B	13.98%84.94B	15.51%83.78B	15.51%83.78B	21.63%84.91B	16.56%79.81B
Total assets	-0.21%176.33B	3.75%175.69B	3.75%175.69B	4.29%177.92B	3.62%176.7B	4.36%169.47B	4.63%169.34B	4.63%169.34B	7.76%170.61B	9.91%170.52B
Liabilities
Current liabilities
Financial liabilities	-25.58%3.34B	0.88%3.33B	0.88%3.33B	91.41%4.46B	55.24%4.49B	40.44%3.28B	35.85%3.3B	35.85%3.3B	-9.35%2.33B	39.39%2.89B
-Current debt and capital lease obligation	-25.58%3.34B	0.88%3.33B	0.88%3.33B	91.41%4.46B	55.24%4.49B	40.44%3.28B	35.85%3.3B	35.85%3.3B	-9.35%2.33B	39.39%2.89B
-Including:Current debt	-26.12%3.23B	0.37%3.22B	0.37%3.22B	92.38%4.34B	56.09%4.37B	42.35%3.18B	38.81%3.21B	38.81%3.21B	-7.76%2.26B	43.49%2.8B
-Including:Current capital Lease obligation	-5.17%110M	19.10%106M	19.10%106M	60.00%112M	28.89%116M	-0.97%102M	-23.28%89M	-23.28%89M	-41.67%70M	-26.23%90M
Payables	-20.46%15.86B	-1.00%18B	-1.00%18B	11.12%20.35B	3.65%19.94B	-3.03%17.44B	-4.66%18.18B	-4.66%18.18B	6.69%18.32B	18.91%19.24B
-accounts payable	-17.80%15.17B	-8.77%16.06B	-8.77%16.06B	6.37%19.45B	2.70%18.46B	-4.14%17.08B	3.61%17.6B	3.61%17.6B	14.23%18.29B	23.69%17.97B
-Total tax payable	-53.57%689M	235.81%1.94B	235.81%1.94B	2,910.00%903M	17.22%1.48B	113.53%363M	-72.21%578M	-72.21%578M	-97.41%30M	-23.23%1.27B
Current provisions	-30.68%61M	25.00%90M	25.00%90M	-37.59%88M	-22.81%88M	-17.31%86M	-19.10%72M	-19.10%72M	-10.19%141M	-27.39%114M
Pension and other retirement benefit plans	0.85%1.78B	4.99%1.87B	4.99%1.87B	0.00%836M	3.47%1.76B	5.81%728M	0.11%1.78B	0.11%1.78B	6.77%836M	3.59%1.7B
Accrued and deferred income	----	-0.73%5.97B	-0.73%5.97B	----	----	----	5.60%6.01B	5.60%6.01B	----	----
Other current liabilities	-14.19%9.85B	-32.17%3.73B	-32.17%3.73B	-15.06%10.72B	-10.13%11.48B	-3.86%12.29B	-6.63%5.5B	-6.63%5.5B	-3.09%12.62B	12.34%12.77B
Current liabilities	-18.19%30.89B	-5.33%32.98B	-5.33%32.98B	6.46%36.45B	2.83%37.76B	-0.21%33.83B	-0.30%34.84B	-0.30%34.84B	1.61%34.24B	16.86%36.72B
Non current liabilities
Non current financial liabilities	5.18%11.75B	-2.97%11.82B	-2.97%11.82B	-14.54%11.14B	-11.12%11.17B	-6.33%12.17B	-6.79%12.18B	-6.79%12.18B	-0.61%13.04B	-8.54%12.57B
-Long term debt and capital lease obligation	5.18%11.75B	-2.97%11.82B	-2.97%11.82B	-14.54%11.14B	-11.12%11.17B	-6.33%12.17B	-6.79%12.18B	-6.79%12.18B	-0.61%13.04B	-8.54%12.57B
-Including:Long term debt	5.49%11.52B	-2.55%11.62B	-2.55%11.62B	-15.69%10.92B	-12.43%10.92B	-7.44%11.93B	-7.86%11.93B	-7.86%11.93B	-0.36%12.95B	-8.24%12.47B
-Including:Long term capital lease obligation	-8.43%228M	-22.57%199M	-22.57%199M	158.14%222M	159.38%249M	129.25%243M	102.36%257M	102.36%257M	-27.73%86M	-36.00%96M
Long term provisions	-14.84%740M	-14.84%740M	-14.84%740M	-19.61%869M	-19.61%869M	-19.61%869M	-19.61%869M	-19.61%869M	-10.81%1.08B	-10.81%1.08B
Long term pension and other post-retirement benefit plans	3.16%1.5B	4.01%1.5B	4.01%1.5B	2.92%1.48B	2.61%1.46B	7.34%1.43B	13.06%1.45B	13.06%1.45B	-1.91%1.44B	-0.77%1.42B
Non current deferred liabilities	506.17%3.15B	1,028.74%1.96B	1,028.74%1.96B	463.51%1.25B	343.59%519M	236.49%498M	79.38%174M	79.38%174M	79.03%222M	69.57%117M
Other non current liabilities	-7.88%374M	79.90%376M	79.90%376M	101.00%402M	100.00%406M	92.42%381M	3.98%209M	3.98%209M	0.50%200M	3.05%203M
Total non current liabilities	21.43%17.51B	10.24%16.4B	10.24%16.4B	-5.22%15.15B	-6.28%14.42B	-2.56%15.35B	-5.39%14.88B	-5.39%14.88B	-0.87%15.98B	-7.58%15.39B
Total liabilities	-7.24%48.4B	-0.67%49.39B	-0.67%49.39B	2.74%51.6B	0.14%52.18B	-0.96%49.18B	-1.88%49.72B	-1.88%49.72B	0.81%50.22B	8.39%52.1B
Shareholders'equity
Share capital	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B
-common stock	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B
Additional paid-in capital	0.21%10.95B	0.17%10.94B	0.17%10.94B	0.17%10.94B	0.02%10.93B	0.02%10.93B	-0.08%10.93B	-0.08%10.93B	-0.08%10.93B	-0.08%10.93B
Retained earnings	2.57%99.08B	4.47%99.27B	4.47%99.27B	4.66%96.83B	4.37%96.6B	5.24%95.02B	5.83%95.03B	5.83%95.03B	5.41%92.52B	7.11%92.56B
Less: Treasury stock	243.54%9.18B	131.91%4.78B	131.91%4.78B	47.50%3.04B	127.13%2.67B	73.13%2.04B	59.24%2.06B	59.24%2.06B	59.37%2.06B	-8.98%1.18B
Other reserves	64.76%19.14B	68.10%12.95B	68.10%12.95B	24.82%13.69B	43.33%11.62B	77.29%8.36B	108.36%7.7B	108.36%7.7B	257.81%10.97B	168.77%8.11B
Other equity interest	17.36%169M	7.33%161M	7.33%161M	9.29%153M	10.77%144M	12.50%135M	-28.57%150M	-28.57%150M	-29.29%140M	-30.48%130M
Total stockholders'equity	2.84%128.3B	5.68%126.69B	5.68%126.69B	5.04%126.71B	5.12%124.76B	6.66%120.54B	7.54%119.88B	7.54%119.88B	10.86%120.63B	10.51%118.68B
Noncontrolling interests	-63.44%-371M	-45.45%-384M	-45.45%-384M	-57.72%-388M	13.03%-227M	9.86%-256M	11.41%-264M	11.41%-264M	21.15%-246M	19.44%-261M
Total equity	2.73%127.93B	5.59%126.3B	5.59%126.3B	4.94%126.33B	5.16%124.53B	6.70%120.29B	7.59%119.62B	7.59%119.62B	10.95%120.38B	10.60%118.42B
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

Heat List

Overall

No Data