JP Stock MarketDetailed Quotes

7988 Nifco

Watchlist

3676.0
-10.0-0.27%

20min DelayMarket Closed Nov 25 15:15 JST

368.54BMarket Cap20.06P/E (Static)

Nifco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

7.38%146.72B

15.67%150.93B

8.13%136.12B

6.21%136.64B

6.10%125.27B

14.76%130.48B

20.42%125.88B

19.88%128.65B

-Cash and cash equivalents

7.30%146.06B

15.40%149.78B

7.60%135.23B

5.88%136.12B

6.05%125.21B

14.92%129.79B

20.23%125.67B

19.80%128.56B

-Short term investments

28.68%664M

65.56%1.14B

335.29%888M

473.33%516M

2,750.00%57M

-8.72%691M

20,300.00%204M

2,150.00%90M

Receivables

-6.18%57.25B

10.26%60.33B

5.30%62.77B

11.44%61.02B

9.24%58.38B

6.23%54.72B

27.33%59.61B

24.20%54.76B

-Accounts receivable

-5.80%56.73B

9.70%59.16B

5.34%61.99B

11.58%60.22B

8.78%57.46B

5.99%53.93B

25.70%58.85B

22.42%53.97B

-Gross accounts receivable

-5.80%56.73B

9.70%59.16B

5.34%61.99B

11.58%60.22B

8.78%57.46B

5.99%53.93B

25.70%58.85B

22.42%53.97B

-Other receivables

-34.88%519M

48.98%1.17B

2.23%778M

1.53%797M

48.46%916M

25.56%786M

--761M

--785M

Inventory

-8.30%37.9B

-0.82%40.88B

-1.02%43.35B

-6.59%41.33B

-2.99%39.75B

4.74%41.21B

9.37%43.79B

17.68%44.25B

Other current assets

-7.55%18.44B

2.40%17.67B

10.98%18.66B

26.03%19.95B

12.43%17.41B

15.05%17.26B

13.53%16.81B

6.24%15.83B

Total current assets

0.53%260.31B

10.73%269.81B

6.01%260.89B

6.35%258.94B

5.63%240.8B

10.98%243.67B

19.35%246.09B

19.41%243.48B

Non current assets

Net PPE

-3.42%104.24B

-7.59%96.95B

-1.44%107.81B

-1.46%107.93B

-1.84%104.13B

1.54%104.92B

8.26%109.38B

5.64%109.54B

-Gross PP&E

-3.42%104.24B

4.00%307.86B

-1.44%107.81B

-1.46%107.93B

-1.84%104.13B

5.63%296.02B

8.26%109.38B

5.64%109.53B

-Accumulated depreciation

----

-10.37%-210.91B

----

-8.01%-191.1B

----

Total investment

-1.34%3.83B

43.62%4.76B

13.16%3.69B

27.24%3.88B

-1.34%3.38B

-1.25%3.32B

0.52%3.26B

-6.99%3.05B

-Financial asset investment

-1.34%3.83B

43.62%4.76B

13.16%3.69B

27.24%3.88B

-1.34%3.38B

-1.25%3.32B

0.52%3.26B

-6.99%3.05B

-Including:Available-for-sale securities

-1.34%3.83B

43.62%4.76B

13.16%3.69B

27.24%3.88B

-1.34%3.38B

-1.25%3.32B

0.52%3.26B

-6.99%3.05B

Goodwill and other intangible assets

-5.04%1.75B

-25.44%1.41B

-18.58%1.71B

-17.67%1.85B

-19.62%1.75B

-9.89%1.89B

3.14%2.1B

-1.32%2.24B

-Goodwill

----

--0

-55.70%245M

-47.10%337M

-42.69%396M

-36.46%467M

-31.47%553M

-28.83%637M

-Other intangible assets

----

-0.92%1.41B

-5.30%1.46B

-5.99%1.51B

-8.92%1.36B

4.49%1.42B

25.90%1.55B

16.57%1.6B

Defined pension benefit

59.70%2.88B

70.01%2.83B

191.19%1.85B

251.66%1.8B

336.55%1.72B

507.30%1.66B

344.76%636M

5,600.00%513M

Deferred tax assets-non current

65.50%2.03B

91.80%1.85B

-44.51%1.2B

-49.90%1.23B

-56.74%995M

-40.92%963M

28.17%2.17B

28.72%2.45B

Other non current assets

3.85%2.89B

2.53%2.8B

-0.63%2.86B

-5.77%2.78B

-6.04%2.69B

-3.40%2.73B

8.44%2.88B

2.61%2.95B

Total non current assets

-1.55%117.62B

-4.23%110.6B

-1.08%119.12B

-1.05%119.46B

-2.20%114.67B

1.74%115.48B

8.68%120.42B

5.89%120.73B

Total assets

-0.13%377.92B

5.92%380.41B

3.68%380.02B

3.90%378.4B

2.97%355.47B

7.83%359.15B

15.62%366.52B

14.56%364.21B

Liabilities

Current liabilities

Financial liabilities

84.85%17.26B

-18.35%15.6B

-63.06%9.06B

-63.72%9.34B

-69.19%7.74B

29.71%19.11B

118.75%24.53B

150.33%25.74B

-Current debt and capital lease obligation

84.85%17.26B

-18.35%15.6B

-63.06%9.06B

-63.72%9.34B

-69.19%7.74B

29.71%19.11B

118.75%24.53B

150.33%25.74B

-Including:Current debt

84.85%17.26B

-18.35%15.6B

-63.06%9.06B

-63.72%9.34B

-69.19%7.74B

29.71%19.11B

118.75%24.53B

150.33%25.74B

Payables

-7.97%35.99B

8.63%38.67B

16.33%38.69B

21.44%39.11B

16.27%36.73B

11.05%35.6B

19.90%33.26B

18.69%32.2B

-accounts payable

-8.22%26.12B

6.08%26.6B

16.74%28.9B

21.68%28.45B

24.04%27.34B

12.66%25.08B

17.69%24.75B

16.66%23.39B

-Total tax payable

-4.88%4.33B

3.64%5.52B

-6.32%3.23B

19.04%4.55B

-14.51%3.74B

41.69%5.33B

42.41%3.45B

25.88%3.82B

-Other payable

-9.16%5.55B

26.07%6.54B

29.79%6.56B

22.20%6.11B

9.16%5.65B

-13.99%5.19B

17.98%5.05B

23.39%5B

Current provisions

--1.41B

--10.07B

----

Pension and other retirement benefit plans

-1.31%2.42B

16.17%2.92B

29.99%1.7B

14.94%2.45B

31.38%1.16B

13.07%2.52B

17.75%1.31B

3.70%2.13B

Accrued and deferred income

10.66%5.51B

15.54%4.9B

-2.65%4.41B

-5.43%4.98B

-1.95%4.68B

-6.40%4.24B

--4.53B

--5.27B

Other current liabilities

6.21%12.08B

16.04%11.93B

7.63%12.01B

13.40%11.38B

7.81%10.88B

24.80%10.28B

-17.45%11.16B

-24.28%10.03B

Current liabilities

11.03%74.67B

17.21%84.09B

-11.92%65.86B

-10.77%67.25B

-15.55%61.19B

16.13%71.74B

39.56%74.78B

42.98%75.37B

Non current liabilities

Non current financial liabilities

-40.32%25.26B

-22.19%35.29B

-6.75%42.3B

-6.74%42.32B

-0.28%45.33B

-18.53%45.35B

-22.61%45.36B

-22.74%45.38B

-Long term debt and capital lease obligation

-40.32%25.26B

-22.19%35.29B

-6.75%42.3B

-6.74%42.32B

-0.28%45.33B

-18.53%45.35B

-22.61%45.36B

-22.74%45.38B

-Including:Long term debt

-40.32%25.26B

-22.19%35.29B

-6.75%42.3B

-6.74%42.32B

-0.28%45.33B

-18.53%45.35B

-22.61%45.36B

-22.74%45.38B

Long term pension and other post-retirement benefit plans

44.58%2.68B

3.74%1.89B

-30.78%1.82B

-28.57%1.85B

-28.61%1.78B

-24.00%1.82B

-21.93%2.63B

-22.43%2.59B

Non current deferred liabilities

-17.39%6.9B

-11.58%6.34B

7.62%8.29B

14.11%8.35B

10.68%7.36B

3.60%7.18B

18.89%7.71B

15.45%7.32B

Other non current liabilities

-59.28%2.65B

-17.20%5.75B

-4.55%6.31B

0.48%6.5B

13.91%6.6B

27.73%6.94B

68.69%6.61B

65.86%6.47B

Total non current liabilities

-36.50%37.48B

-19.61%49.26B

-5.75%58.72B

-4.43%59.03B

1.12%61.07B

-12.97%61.28B

-13.92%62.3B

-14.60%61.76B

Total liabilities

-11.18%112.16B

0.25%133.35B

-9.12%124.58B

-7.92%126.28B

-7.97%122.26B

0.63%133.02B

8.83%137.08B

9.68%137.13B

Shareholders'equity

Share capital

0.00%7.29B

-common stock

0.00%7.29B

Additional paid-in capital

--0

0.32%13.91B

0.29%13.9B

0.17%13.89B

Retained earnings

4.56%227.51B

3.28%215.3B

7.11%220.46B

6.53%217.59B

8.28%214.88B

7.71%208.46B

9.98%205.82B

10.04%204.25B

Less: Treasury stock

739.32%11.16B

-81.68%3.61B

-83.04%3.13B

-92.79%1.33B

8.97%20.42B

5.09%19.69B

3.02%18.45B

18.23%18.45B

Fixed asset revaluation reserve

0.00%6M

Other reserves

51.44%38.83B

81.94%24.71B

54.44%27.75B

49.48%25.64B

66.93%14.85B

511.12%13.58B

1,149.36%17.97B

2,532.91%17.15B

Total stockholders'equity

5.33%262.47B

9.01%243.7B

11.41%252.37B

11.18%249.2B

9.89%230.51B

12.80%223.55B

20.07%226.53B

17.68%224.14B

Noncontrolling interests

12.69%3.3B

30.28%3.36B

5.47%3.06B

-0.54%2.92B

4.00%2.7B

-4.59%2.58B

22.63%2.91B

21.29%2.94B

Total equity

5.41%265.77B

9.25%247.05B

11.33%255.43B

11.03%252.12B

9.82%233.21B

12.57%226.13B

20.10%229.44B

17.73%227.08B

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	7.38%146.72B	15.67%150.93B	15.67%150.93B	8.13%136.12B	6.21%136.64B	6.10%125.27B	14.76%130.48B	14.76%130.48B	20.42%125.88B	19.88%128.65B
-Cash and cash equivalents	7.30%146.06B	15.40%149.78B	15.40%149.78B	7.60%135.23B	5.88%136.12B	6.05%125.21B	14.92%129.79B	14.92%129.79B	20.23%125.67B	19.80%128.56B
-Short term investments	28.68%664M	65.56%1.14B	65.56%1.14B	335.29%888M	473.33%516M	2,750.00%57M	-8.72%691M	-8.72%691M	20,300.00%204M	2,150.00%90M
Receivables	-6.18%57.25B	10.26%60.33B	10.26%60.33B	5.30%62.77B	11.44%61.02B	9.24%58.38B	6.23%54.72B	6.23%54.72B	27.33%59.61B	24.20%54.76B
-Accounts receivable	-5.80%56.73B	9.70%59.16B	9.70%59.16B	5.34%61.99B	11.58%60.22B	8.78%57.46B	5.99%53.93B	5.99%53.93B	25.70%58.85B	22.42%53.97B
-Gross accounts receivable	-5.80%56.73B	9.70%59.16B	9.70%59.16B	5.34%61.99B	11.58%60.22B	8.78%57.46B	5.99%53.93B	5.99%53.93B	25.70%58.85B	22.42%53.97B
-Other receivables	-34.88%519M	48.98%1.17B	48.98%1.17B	2.23%778M	1.53%797M	48.46%916M	25.56%786M	25.56%786M	--761M	--785M
Inventory	-8.30%37.9B	-0.82%40.88B	-0.82%40.88B	-1.02%43.35B	-6.59%41.33B	-2.99%39.75B	4.74%41.21B	4.74%41.21B	9.37%43.79B	17.68%44.25B
Other current assets	-7.55%18.44B	2.40%17.67B	2.40%17.67B	10.98%18.66B	26.03%19.95B	12.43%17.41B	15.05%17.26B	15.05%17.26B	13.53%16.81B	6.24%15.83B
Total current assets	0.53%260.31B	10.73%269.81B	10.73%269.81B	6.01%260.89B	6.35%258.94B	5.63%240.8B	10.98%243.67B	10.98%243.67B	19.35%246.09B	19.41%243.48B
Non current assets
Net PPE	-3.42%104.24B	-7.59%96.95B	-7.59%96.95B	-1.44%107.81B	-1.46%107.93B	-1.84%104.13B	1.54%104.92B	1.54%104.92B	8.26%109.38B	5.64%109.54B
-Gross PP&E	-3.42%104.24B	4.00%307.86B	4.00%307.86B	-1.44%107.81B	-1.46%107.93B	-1.84%104.13B	5.63%296.02B	5.63%296.02B	8.26%109.38B	5.64%109.53B
-Accumulated depreciation	----	-10.37%-210.91B	-10.37%-210.91B	----	----	----	-8.01%-191.1B	-8.01%-191.1B	----	----
Total investment	-1.34%3.83B	43.62%4.76B	43.62%4.76B	13.16%3.69B	27.24%3.88B	-1.34%3.38B	-1.25%3.32B	-1.25%3.32B	0.52%3.26B	-6.99%3.05B
-Financial asset investment	-1.34%3.83B	43.62%4.76B	43.62%4.76B	13.16%3.69B	27.24%3.88B	-1.34%3.38B	-1.25%3.32B	-1.25%3.32B	0.52%3.26B	-6.99%3.05B
-Including:Available-for-sale securities	-1.34%3.83B	43.62%4.76B	43.62%4.76B	13.16%3.69B	27.24%3.88B	-1.34%3.38B	-1.25%3.32B	-1.25%3.32B	0.52%3.26B	-6.99%3.05B
Goodwill and other intangible assets	-5.04%1.75B	-25.44%1.41B	-25.44%1.41B	-18.58%1.71B	-17.67%1.85B	-19.62%1.75B	-9.89%1.89B	-9.89%1.89B	3.14%2.1B	-1.32%2.24B
-Goodwill	----	--0	--0	-55.70%245M	-47.10%337M	-42.69%396M	-36.46%467M	-36.46%467M	-31.47%553M	-28.83%637M
-Other intangible assets	----	-0.92%1.41B	-0.92%1.41B	-5.30%1.46B	-5.99%1.51B	-8.92%1.36B	4.49%1.42B	4.49%1.42B	25.90%1.55B	16.57%1.6B
Defined pension benefit	59.70%2.88B	70.01%2.83B	70.01%2.83B	191.19%1.85B	251.66%1.8B	336.55%1.72B	507.30%1.66B	507.30%1.66B	344.76%636M	5,600.00%513M
Deferred tax assets-non current	65.50%2.03B	91.80%1.85B	91.80%1.85B	-44.51%1.2B	-49.90%1.23B	-56.74%995M	-40.92%963M	-40.92%963M	28.17%2.17B	28.72%2.45B
Other non current assets	3.85%2.89B	2.53%2.8B	2.53%2.8B	-0.63%2.86B	-5.77%2.78B	-6.04%2.69B	-3.40%2.73B	-3.40%2.73B	8.44%2.88B	2.61%2.95B
Total non current assets	-1.55%117.62B	-4.23%110.6B	-4.23%110.6B	-1.08%119.12B	-1.05%119.46B	-2.20%114.67B	1.74%115.48B	1.74%115.48B	8.68%120.42B	5.89%120.73B
Total assets	-0.13%377.92B	5.92%380.41B	5.92%380.41B	3.68%380.02B	3.90%378.4B	2.97%355.47B	7.83%359.15B	7.83%359.15B	15.62%366.52B	14.56%364.21B
Liabilities
Current liabilities
Financial liabilities	84.85%17.26B	-18.35%15.6B	-18.35%15.6B	-63.06%9.06B	-63.72%9.34B	-69.19%7.74B	29.71%19.11B	29.71%19.11B	118.75%24.53B	150.33%25.74B
-Current debt and capital lease obligation	84.85%17.26B	-18.35%15.6B	-18.35%15.6B	-63.06%9.06B	-63.72%9.34B	-69.19%7.74B	29.71%19.11B	29.71%19.11B	118.75%24.53B	150.33%25.74B
-Including:Current debt	84.85%17.26B	-18.35%15.6B	-18.35%15.6B	-63.06%9.06B	-63.72%9.34B	-69.19%7.74B	29.71%19.11B	29.71%19.11B	118.75%24.53B	150.33%25.74B
Payables	-7.97%35.99B	8.63%38.67B	8.63%38.67B	16.33%38.69B	21.44%39.11B	16.27%36.73B	11.05%35.6B	11.05%35.6B	19.90%33.26B	18.69%32.2B
-accounts payable	-8.22%26.12B	6.08%26.6B	6.08%26.6B	16.74%28.9B	21.68%28.45B	24.04%27.34B	12.66%25.08B	12.66%25.08B	17.69%24.75B	16.66%23.39B
-Total tax payable	-4.88%4.33B	3.64%5.52B	3.64%5.52B	-6.32%3.23B	19.04%4.55B	-14.51%3.74B	41.69%5.33B	41.69%5.33B	42.41%3.45B	25.88%3.82B
-Other payable	-9.16%5.55B	26.07%6.54B	26.07%6.54B	29.79%6.56B	22.20%6.11B	9.16%5.65B	-13.99%5.19B	-13.99%5.19B	17.98%5.05B	23.39%5B
Current provisions	--1.41B	--10.07B	--10.07B	----	----	----	----	----	----	----
Pension and other retirement benefit plans	-1.31%2.42B	16.17%2.92B	16.17%2.92B	29.99%1.7B	14.94%2.45B	31.38%1.16B	13.07%2.52B	13.07%2.52B	17.75%1.31B	3.70%2.13B
Accrued and deferred income	10.66%5.51B	15.54%4.9B	15.54%4.9B	-2.65%4.41B	-5.43%4.98B	-1.95%4.68B	-6.40%4.24B	-6.40%4.24B	--4.53B	--5.27B
Other current liabilities	6.21%12.08B	16.04%11.93B	16.04%11.93B	7.63%12.01B	13.40%11.38B	7.81%10.88B	24.80%10.28B	24.80%10.28B	-17.45%11.16B	-24.28%10.03B
Current liabilities	11.03%74.67B	17.21%84.09B	17.21%84.09B	-11.92%65.86B	-10.77%67.25B	-15.55%61.19B	16.13%71.74B	16.13%71.74B	39.56%74.78B	42.98%75.37B
Non current liabilities
Non current financial liabilities	-40.32%25.26B	-22.19%35.29B	-22.19%35.29B	-6.75%42.3B	-6.74%42.32B	-0.28%45.33B	-18.53%45.35B	-18.53%45.35B	-22.61%45.36B	-22.74%45.38B
-Long term debt and capital lease obligation	-40.32%25.26B	-22.19%35.29B	-22.19%35.29B	-6.75%42.3B	-6.74%42.32B	-0.28%45.33B	-18.53%45.35B	-18.53%45.35B	-22.61%45.36B	-22.74%45.38B
-Including:Long term debt	-40.32%25.26B	-22.19%35.29B	-22.19%35.29B	-6.75%42.3B	-6.74%42.32B	-0.28%45.33B	-18.53%45.35B	-18.53%45.35B	-22.61%45.36B	-22.74%45.38B
Long term pension and other post-retirement benefit plans	44.58%2.68B	3.74%1.89B	3.74%1.89B	-30.78%1.82B	-28.57%1.85B	-28.61%1.78B	-24.00%1.82B	-24.00%1.82B	-21.93%2.63B	-22.43%2.59B
Non current deferred liabilities	-17.39%6.9B	-11.58%6.34B	-11.58%6.34B	7.62%8.29B	14.11%8.35B	10.68%7.36B	3.60%7.18B	3.60%7.18B	18.89%7.71B	15.45%7.32B
Other non current liabilities	-59.28%2.65B	-17.20%5.75B	-17.20%5.75B	-4.55%6.31B	0.48%6.5B	13.91%6.6B	27.73%6.94B	27.73%6.94B	68.69%6.61B	65.86%6.47B
Total non current liabilities	-36.50%37.48B	-19.61%49.26B	-19.61%49.26B	-5.75%58.72B	-4.43%59.03B	1.12%61.07B	-12.97%61.28B	-12.97%61.28B	-13.92%62.3B	-14.60%61.76B
Total liabilities	-11.18%112.16B	0.25%133.35B	0.25%133.35B	-9.12%124.58B	-7.92%126.28B	-7.97%122.26B	0.63%133.02B	0.63%133.02B	8.83%137.08B	9.68%137.13B
Shareholders'equity
Share capital	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B
-common stock	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B
Additional paid-in capital	--0	--0	--0	--0	--0	0.32%13.91B	0.32%13.91B	0.32%13.91B	0.29%13.9B	0.17%13.89B
Retained earnings	4.56%227.51B	3.28%215.3B	3.28%215.3B	7.11%220.46B	6.53%217.59B	8.28%214.88B	7.71%208.46B	7.71%208.46B	9.98%205.82B	10.04%204.25B
Less: Treasury stock	739.32%11.16B	-81.68%3.61B	-81.68%3.61B	-83.04%3.13B	-92.79%1.33B	8.97%20.42B	5.09%19.69B	5.09%19.69B	3.02%18.45B	18.23%18.45B
Fixed asset revaluation reserve	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
Other reserves	51.44%38.83B	81.94%24.71B	81.94%24.71B	54.44%27.75B	49.48%25.64B	66.93%14.85B	511.12%13.58B	511.12%13.58B	1,149.36%17.97B	2,532.91%17.15B
Total stockholders'equity	5.33%262.47B	9.01%243.7B	9.01%243.7B	11.41%252.37B	11.18%249.2B	9.89%230.51B	12.80%223.55B	12.80%223.55B	20.07%226.53B	17.68%224.14B
Noncontrolling interests	12.69%3.3B	30.28%3.36B	30.28%3.36B	5.47%3.06B	-0.54%2.92B	4.00%2.7B	-4.59%2.58B	-4.59%2.58B	22.63%2.91B	21.29%2.94B
Total equity	5.41%265.77B	9.25%247.05B	9.25%247.05B	11.33%255.43B	11.03%252.12B	9.82%233.21B	12.57%226.13B	12.57%226.13B	20.10%229.44B	17.73%227.08B
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

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