JP Stock MarketDetailed Quotes

7985 NEPON

Watchlist

1883
00.00%

20min DelayMarket to Open Jul 29 15:00 JST

1.81BMarket Cap27.75P/E (Static)

NEPON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-0.73%528.45M

-4.87%404.67M

5.11%673.68M

-9.38%594.35M

23.14%532.34M

-22.64%425.41M

-21.44%640.94M

8.51%655.91M

-Cash and cash equivalents

-0.73%528.45M

-4.87%404.67M

5.11%673.68M

-9.38%594.35M

23.14%532.34M

-22.64%425.41M

-21.44%640.94M

8.51%655.91M

Receivables

-11.67%2.16B

4.27%2.75B

20.85%2.28B

-23.49%1.62B

4.63%2.44B

-9.73%2.64B

-12.02%1.88B

23.42%2.12B

-Accounts receivable

-11.67%2.16B

4.27%2.75B

20.85%2.28B

-23.49%1.62B

4.63%2.44B

-9.73%2.64B

-12.02%1.88B

23.42%2.12B

-Gross accounts receivable

-11.67%2.16B

4.27%2.75B

20.85%2.28B

-23.49%1.62B

4.63%2.44B

-9.73%2.64B

-12.02%1.88B

23.42%2.12B

Inventory

-6.31%1.56B

5.87%1.8B

7.50%1.75B

23.22%1.83B

32.26%1.66B

16.08%1.7B

19.94%1.63B

3.66%1.49B

Other current assets

15.57%748.88M

-7.82%723.23M

22.19%480.02M

708.98%645.58M

7.65%647.99M

1,284.86%784.61M

512.55%392.86M

-3.79%79.8M

Total current assets

-5.54%4.99B

2.35%5.67B

13.96%5.18B

8.09%4.7B

14.26%5.28B

11.12%5.54B

3.83%4.55B

13.10%4.34B

Non current assets

Net PPE

-4.98%1.12B

-8.66%1.15B

-10.91%1.15B

-12.36%1.16B

-1.70%1.17B

8.05%1.26B

10.93%1.3B

12.77%1.32B

-Gross PP&E

-4.98%1.12B

-8.66%1.15B

-10.91%1.15B

-12.36%1.16B

-1.70%1.17B

8.05%1.26B

10.93%1.3B

12.77%1.32B

Total investment

24.01%90.79M

----

8.09%73.21M

----

-Financial asset investment

24.01%90.79M

----

8.09%73.21M

----

-Including:Available-for-sale securities

24.01%90.79M

----

8.09%73.21M

----

Goodwill and other intangible assets

47.30%158.72M

23.25%133.78M

12.47%119.74M

-5.00%103.98M

-4.58%107.75M

-7.18%108.55M

-10.30%106.46M

-5.70%109.45M

Defined pension benefit

38.65%109.86M

----

1.52%79.24M

----

Deferred tax assets-non current

2.39%367.85M

----

-3.75%359.25M

----

Other non current assets

-50.30%72.23M

1.21%647.06M

2.96%697.22M

2.74%730.56M

6.90%145.32M

-1.34%639.32M

-4.40%677.19M

-5.53%711.09M

Total non current assets

-1.23%1.92B

-3.80%1.93B

-5.20%1.97B

-6.97%1.99B

-1.19%1.94B

3.98%2.01B

4.22%2.08B

4.96%2.14B

Total assets

-4.38%6.9B

0.71%7.61B

7.95%7.15B

3.12%6.69B

9.65%7.22B

9.12%7.55B

3.95%6.62B

10.28%6.48B

Liabilities

Current liabilities

Financial liabilities

7.95%1.56B

18.26%1.98B

44.97%1.6B

29.23%1.46B

36.35%1.44B

25.53%1.67B

-4.76%1.1B

21.73%1.13B

-Current debt and capital lease obligation

7.95%1.56B

18.26%1.98B

44.97%1.6B

29.23%1.46B

36.35%1.44B

25.53%1.67B

-4.76%1.1B

21.73%1.13B

-Including:Current debt

8.00%1.56B

18.26%1.98B

44.97%1.6B

29.23%1.46B

36.44%1.44B

25.53%1.67B

-4.76%1.1B

21.73%1.13B

-Including:Current capital Lease obligation

--0

----

-41.10%675K

----

Payables

-54.97%279.08M

-23.35%497.4M

-16.50%507.33M

-47.51%502.97M

-9.89%619.79M

-49.97%648.91M

-40.77%607.56M

22.91%958.13M

-accounts payable

-48.42%279.08M

-19.89%497.4M

-16.91%494.08M

-47.67%499.1M

-15.93%541.05M

-52.13%620.9M

-40.86%594.62M

22.35%953.78M

-Total tax payable

--0

2.46%13.26M

-11.15%3.87M

77.93%78.74M

--28.01M

-36.05%12.94M

--4.35M

Current provisions

----

19.24%2.59M

18.28%2.57M

-81.66%2.17M

-85.23%2.17M

-81.83%2.17M

Pension and other retirement benefit plans

69.52%163.21M

4.20%25M

3.78%99.26M

1.01%24.54M

-1.94%96.28M

-2.22%23.99M

-1.50%95.64M

-2.23%24.29M

Other current liabilities

6.79%888.57M

2.84%1.05B

25.05%940.85M

198.10%759.36M

10.64%832.08M

307.50%1.02B

205.47%752.36M

-15.15%254.73M

Current liabilities

-3.50%2.89B

5.47%3.55B

22.96%3.15B

16.06%2.75B

14.76%2.99B

15.41%3.37B

0.85%2.56B

15.87%2.37B

Non current liabilities

Non current financial liabilities

-37.66%432.99M

-35.68%503.01M

-34.11%573.04M

-37.39%606.23M

4.99%694.56M

3.80%782.09M

94.98%869.63M

84.54%968.3M

-Long term debt and capital lease obligation

-37.66%432.99M

-35.68%503.01M

-34.11%573.04M

-37.39%606.23M

4.99%694.56M

3.80%782.09M

94.98%869.63M

84.54%968.3M

-Including:Long term debt

-37.66%432.99M

-35.68%503.01M

-34.11%573.04M

-37.39%606.23M

5.10%694.56M

3.80%782.09M

94.98%869.63M

84.54%968.3M

Long term provisions

-31.65%14.08M

-5.82%19.91M

-5.20%20.56M

-4.85%21.15M

46.31%20.6M

50.17%21.14M

54.03%21.69M

57.88%22.23M

Long term pension and other post-retirement benefit plans

4.33%931.38M

-0.01%911.01M

-1.21%903.69M

-4.40%893.13M

-4.42%892.74M

-5.02%911.09M

-4.91%914.76M

-4.37%934.22M

Other non current liabilities

0.01%11.01M

0.00%11.01M

-0.89%11.01M

-5.86%11.01M

-2.66%11.01M

-10.29%11.01M

-11.56%11.11M

-8.94%11.7M

Total non current liabilities

-14.17%1.39B

-16.25%1.44B

-17.00%1.51B

-20.91%1.53B

-0.13%1.62B

-0.79%1.73B

26.66%1.82B

26.69%1.94B

Total liabilities

-7.25%4.28B

-1.89%5B

6.37%4.65B

-0.56%4.28B

9.05%4.61B

9.36%5.09B

10.17%4.38B

20.50%4.31B

Shareholders'equity

Share capital

0.00%601.42M

-common stock

0.00%601.42M

Additional paid-in capital

0.00%150.6M

-68.66%150.6M

Retained earnings

0.41%1.83B

9.04%1.83B

16.09%1.71B

15.60%1.62B

15.77%1.83B

12.94%1.68B

14.65%1.47B

17.68%1.4B

Less: Treasury stock

0.62%9.04M

0.00%8.98M

0.17%8.98M

Other reserves

26.01%50.69M

-5.24%34M

33.72%43.62M

24.45%39.49M

11.19%40.23M

9.02%35.88M

-24.59%32.62M

-22.18%31.73M

Total stockholders'equity

0.69%2.63B

6.10%2.61B

11.03%2.5B

10.40%2.4B

10.73%2.61B

8.64%2.46B

-6.34%2.25B

-5.56%2.18B

Total equity

0.69%2.63B

6.10%2.61B

11.03%2.5B

10.40%2.4B

10.73%2.61B

8.64%2.46B

-6.34%2.25B

-5.56%2.18B

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	-0.73%528.45M	-0.73%528.45M	-4.87%404.67M	5.11%673.68M	-9.38%594.35M	23.14%532.34M	23.14%532.34M	-22.64%425.41M	-21.44%640.94M	8.51%655.91M
-Cash and cash equivalents	-0.73%528.45M	-0.73%528.45M	-4.87%404.67M	5.11%673.68M	-9.38%594.35M	23.14%532.34M	23.14%532.34M	-22.64%425.41M	-21.44%640.94M	8.51%655.91M
Receivables	-11.67%2.16B	-11.67%2.16B	4.27%2.75B	20.85%2.28B	-23.49%1.62B	4.63%2.44B	4.63%2.44B	-9.73%2.64B	-12.02%1.88B	23.42%2.12B
-Accounts receivable	-11.67%2.16B	-11.67%2.16B	4.27%2.75B	20.85%2.28B	-23.49%1.62B	4.63%2.44B	4.63%2.44B	-9.73%2.64B	-12.02%1.88B	23.42%2.12B
-Gross accounts receivable	-11.67%2.16B	-11.67%2.16B	4.27%2.75B	20.85%2.28B	-23.49%1.62B	4.63%2.44B	4.63%2.44B	-9.73%2.64B	-12.02%1.88B	23.42%2.12B
Inventory	-6.31%1.56B	-6.31%1.56B	5.87%1.8B	7.50%1.75B	23.22%1.83B	32.26%1.66B	32.26%1.66B	16.08%1.7B	19.94%1.63B	3.66%1.49B
Other current assets	15.57%748.88M	15.57%748.88M	-7.82%723.23M	22.19%480.02M	708.98%645.58M	7.65%647.99M	7.65%647.99M	1,284.86%784.61M	512.55%392.86M	-3.79%79.8M
Total current assets	-5.54%4.99B	-5.54%4.99B	2.35%5.67B	13.96%5.18B	8.09%4.7B	14.26%5.28B	14.26%5.28B	11.12%5.54B	3.83%4.55B	13.10%4.34B
Non current assets
Net PPE	-4.98%1.12B	-4.98%1.12B	-8.66%1.15B	-10.91%1.15B	-12.36%1.16B	-1.70%1.17B	-1.70%1.17B	8.05%1.26B	10.93%1.3B	12.77%1.32B
-Gross PP&E	-4.98%1.12B	-4.98%1.12B	-8.66%1.15B	-10.91%1.15B	-12.36%1.16B	-1.70%1.17B	-1.70%1.17B	8.05%1.26B	10.93%1.3B	12.77%1.32B
Total investment	24.01%90.79M	24.01%90.79M	----	----	----	8.09%73.21M	8.09%73.21M	----	----	----
-Financial asset investment	24.01%90.79M	24.01%90.79M	----	----	----	8.09%73.21M	8.09%73.21M	----	----	----
-Including:Available-for-sale securities	24.01%90.79M	24.01%90.79M	----	----	----	8.09%73.21M	8.09%73.21M	----	----	----
Goodwill and other intangible assets	47.30%158.72M	47.30%158.72M	23.25%133.78M	12.47%119.74M	-5.00%103.98M	-4.58%107.75M	-4.58%107.75M	-7.18%108.55M	-10.30%106.46M	-5.70%109.45M
Defined pension benefit	38.65%109.86M	38.65%109.86M	----	----	----	1.52%79.24M	1.52%79.24M	----	----	----
Deferred tax assets-non current	2.39%367.85M	2.39%367.85M	----	----	----	-3.75%359.25M	-3.75%359.25M	----	----	----
Other non current assets	-50.30%72.23M	-50.30%72.23M	1.21%647.06M	2.96%697.22M	2.74%730.56M	6.90%145.32M	6.90%145.32M	-1.34%639.32M	-4.40%677.19M	-5.53%711.09M
Total non current assets	-1.23%1.92B	-1.23%1.92B	-3.80%1.93B	-5.20%1.97B	-6.97%1.99B	-1.19%1.94B	-1.19%1.94B	3.98%2.01B	4.22%2.08B	4.96%2.14B
Total assets	-4.38%6.9B	-4.38%6.9B	0.71%7.61B	7.95%7.15B	3.12%6.69B	9.65%7.22B	9.65%7.22B	9.12%7.55B	3.95%6.62B	10.28%6.48B
Liabilities
Current liabilities
Financial liabilities	7.95%1.56B	7.95%1.56B	18.26%1.98B	44.97%1.6B	29.23%1.46B	36.35%1.44B	36.35%1.44B	25.53%1.67B	-4.76%1.1B	21.73%1.13B
-Current debt and capital lease obligation	7.95%1.56B	7.95%1.56B	18.26%1.98B	44.97%1.6B	29.23%1.46B	36.35%1.44B	36.35%1.44B	25.53%1.67B	-4.76%1.1B	21.73%1.13B
-Including:Current debt	8.00%1.56B	8.00%1.56B	18.26%1.98B	44.97%1.6B	29.23%1.46B	36.44%1.44B	36.44%1.44B	25.53%1.67B	-4.76%1.1B	21.73%1.13B
-Including:Current capital Lease obligation	--0	--0	----	----	----	-41.10%675K	-41.10%675K	----	----	----
Payables	-54.97%279.08M	-54.97%279.08M	-23.35%497.4M	-16.50%507.33M	-47.51%502.97M	-9.89%619.79M	-9.89%619.79M	-49.97%648.91M	-40.77%607.56M	22.91%958.13M
-accounts payable	-48.42%279.08M	-48.42%279.08M	-19.89%497.4M	-16.91%494.08M	-47.67%499.1M	-15.93%541.05M	-15.93%541.05M	-52.13%620.9M	-40.86%594.62M	22.35%953.78M
-Total tax payable	--0	--0	--0	2.46%13.26M	-11.15%3.87M	77.93%78.74M	77.93%78.74M	--28.01M	-36.05%12.94M	--4.35M
Current provisions	----	----	19.24%2.59M	19.24%2.59M	18.28%2.57M	-81.66%2.17M	-81.66%2.17M	-85.23%2.17M	-81.83%2.17M	-81.83%2.17M
Pension and other retirement benefit plans	69.52%163.21M	69.52%163.21M	4.20%25M	3.78%99.26M	1.01%24.54M	-1.94%96.28M	-1.94%96.28M	-2.22%23.99M	-1.50%95.64M	-2.23%24.29M
Other current liabilities	6.79%888.57M	6.79%888.57M	2.84%1.05B	25.05%940.85M	198.10%759.36M	10.64%832.08M	10.64%832.08M	307.50%1.02B	205.47%752.36M	-15.15%254.73M
Current liabilities	-3.50%2.89B	-3.50%2.89B	5.47%3.55B	22.96%3.15B	16.06%2.75B	14.76%2.99B	14.76%2.99B	15.41%3.37B	0.85%2.56B	15.87%2.37B
Non current liabilities
Non current financial liabilities	-37.66%432.99M	-37.66%432.99M	-35.68%503.01M	-34.11%573.04M	-37.39%606.23M	4.99%694.56M	4.99%694.56M	3.80%782.09M	94.98%869.63M	84.54%968.3M
-Long term debt and capital lease obligation	-37.66%432.99M	-37.66%432.99M	-35.68%503.01M	-34.11%573.04M	-37.39%606.23M	4.99%694.56M	4.99%694.56M	3.80%782.09M	94.98%869.63M	84.54%968.3M
-Including:Long term debt	-37.66%432.99M	-37.66%432.99M	-35.68%503.01M	-34.11%573.04M	-37.39%606.23M	5.10%694.56M	5.10%694.56M	3.80%782.09M	94.98%869.63M	84.54%968.3M
Long term provisions	-31.65%14.08M	-31.65%14.08M	-5.82%19.91M	-5.20%20.56M	-4.85%21.15M	46.31%20.6M	46.31%20.6M	50.17%21.14M	54.03%21.69M	57.88%22.23M
Long term pension and other post-retirement benefit plans	4.33%931.38M	4.33%931.38M	-0.01%911.01M	-1.21%903.69M	-4.40%893.13M	-4.42%892.74M	-4.42%892.74M	-5.02%911.09M	-4.91%914.76M	-4.37%934.22M
Other non current liabilities	0.01%11.01M	0.01%11.01M	0.00%11.01M	-0.89%11.01M	-5.86%11.01M	-2.66%11.01M	-2.66%11.01M	-10.29%11.01M	-11.56%11.11M	-8.94%11.7M
Total non current liabilities	-14.17%1.39B	-14.17%1.39B	-16.25%1.44B	-17.00%1.51B	-20.91%1.53B	-0.13%1.62B	-0.13%1.62B	-0.79%1.73B	26.66%1.82B	26.69%1.94B
Total liabilities	-7.25%4.28B	-7.25%4.28B	-1.89%5B	6.37%4.65B	-0.56%4.28B	9.05%4.61B	9.05%4.61B	9.36%5.09B	10.17%4.38B	20.50%4.31B
Shareholders'equity
Share capital	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M
-common stock	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M	0.00%601.42M
Additional paid-in capital	0.00%150.6M	0.00%150.6M	0.00%150.6M	0.00%150.6M	0.00%150.6M	0.00%150.6M	0.00%150.6M	0.00%150.6M	-68.66%150.6M	-68.66%150.6M
Retained earnings	0.41%1.83B	0.41%1.83B	9.04%1.83B	16.09%1.71B	15.60%1.62B	15.77%1.83B	15.77%1.83B	12.94%1.68B	14.65%1.47B	17.68%1.4B
Less: Treasury stock	0.62%9.04M	0.62%9.04M	0.00%8.98M	0.00%8.98M	0.00%8.98M	0.00%8.98M	0.00%8.98M	0.17%8.98M	0.17%8.98M	0.17%8.98M
Other reserves	26.01%50.69M	26.01%50.69M	-5.24%34M	33.72%43.62M	24.45%39.49M	11.19%40.23M	11.19%40.23M	9.02%35.88M	-24.59%32.62M	-22.18%31.73M
Total stockholders'equity	0.69%2.63B	0.69%2.63B	6.10%2.61B	11.03%2.5B	10.40%2.4B	10.73%2.61B	10.73%2.61B	8.64%2.46B	-6.34%2.25B	-5.56%2.18B
Total equity	0.69%2.63B	0.69%2.63B	6.10%2.61B	11.03%2.5B	10.40%2.4B	10.73%2.61B	10.73%2.61B	8.64%2.46B	-6.34%2.25B	-5.56%2.18B
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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Price Target

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Heat List

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