JP Stock MarketDetailed Quotes

8086 Nipro

Watchlist

1325.0
-16.0-1.19%

20min DelayMarket Closed Mar 7 15:30 JST

227.18BMarket Cap21.96P/E (Static)

Nipro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

7.64%85.49B

6.14%92.58B

11.14%99.67B

-22.67%79.43B

-8.64%87.22B

4.02%88.06B

-5.94%89.68B

22.87%102.71B

-Cash and cash equivalents

7.64%85.49B

6.14%92.58B

11.14%99.67B

-22.67%79.43B

-8.64%87.22B

4.02%88.06B

-5.94%89.68B

22.87%102.71B

Receivables

-5.01%173.31B

1.57%173.04B

-0.02%160.24B

5.23%182.45B

10.37%170.36B

8.59%160.49B

14.25%160.27B

15.79%173.39B

-Accounts receivable

-5.01%173.31B

1.57%173.04B

-0.02%160.24B

5.23%182.45B

10.37%170.36B

8.59%160.49B

14.25%160.27B

15.79%173.39B

-Gross accounts receivable

-5.01%173.31B

1.57%173.04B

-0.02%160.24B

5.23%182.45B

10.37%170.36B

8.59%160.49B

14.25%160.27B

15.79%173.39B

Inventory

7.39%246.89B

10.06%249.8B

9.27%227.06B

12.13%229.9B

15.12%226.97B

17.06%215.63B

17.97%207.79B

17.31%205.03B

Other current assets

26.88%56.11B

21.75%49.24B

17.91%37.2B

44.11%44.23B

41.10%40.44B

15.53%34.83B

22.81%31.55B

22.24%30.69B

Total current assets

4.81%561.8B

7.56%564.66B

7.13%524.17B

4.73%536.01B

10.38%524.98B

11.68%499B

11.85%489.29B

18.14%511.82B

Non current assets

Net PPE

1.90%484.09B

7.79%504.89B

11.32%481.51B

12.31%475.05B

13.32%468.4B

14.51%442.2B

14.51%432.55B

19.47%422.99B

-Gross PP&E

5.58%1.06T

9.87%1.08T

10.09%1.02T

9.44%1T

9.71%985.11B

10.29%939.68B

11.77%924.58B

16.16%917.39B

-Accumulated depreciation

-8.89%-575.99B

-11.75%-577.43B

-9.02%-536.39B

-6.99%-528.97B

-6.64%-516.72B

-6.79%-497.48B

-9.47%-492.03B

-13.47%-494.4B

Total investment

-9.01%28.01B

0.18%30.18B

-11.49%32.95B

-21.97%30.78B

-27.54%30.12B

-24.40%33.13B

-17.30%37.22B

-17.85%39.45B

-Financial asset investment

-9.01%28.01B

0.18%30.18B

-11.49%32.95B

-21.97%30.78B

-27.54%30.12B

-24.40%33.13B

-17.30%37.22B

-17.85%39.45B

-Including:Available-for-sale securities

-9.01%28.01B

0.18%30.18B

-11.49%32.95B

-21.97%30.78B

-27.54%30.12B

-24.40%33.13B

-17.30%37.22B

-17.85%39.45B

Goodwill and other intangible assets

-4.84%34.42B

4.73%37.78B

3.33%35.14B

-0.44%36.18B

1.38%36.07B

-2.44%33.13B

3.64%34B

13.62%36.34B

-Goodwill

-14.68%14.84B

-8.14%16.53B

7.53%15.61B

9.18%17.4B

11.47%17.99B

-9.58%13.91B

-3.63%14.51B

10.75%15.93B

-Other intangible assets

4.26%19.58B

17.54%21.25B

0.21%19.53B

-7.95%18.78B

-7.00%18.08B

3.47%19.22B

9.80%19.49B

15.97%20.4B

Defined pension benefit

--230M

--268M

--94M

----

--0

--85M

Deferred tax assets-non current

34.57%14.46B

15.27%13.8B

26.39%13.12B

-19.37%10.74B

-13.76%11.97B

-21.42%9.57B

-16.27%10.38B

27.95%13.32B

Other non current assets

-0.46%23.03B

-9.08%21.99B

-4.62%22.85B

-8.23%23.14B

-5.75%24.19B

-3.83%23.65B

-3.78%23.96B

0.55%25.21B

Total non current assets

1.45%584.24B

6.68%608.9B

8.84%585.65B

7.16%575.89B

7.67%570.75B

8.17%541.67B

9.18%538.11B

14.45%537.4B

Total assets

3.07%1.15T

7.10%1.17T

8.02%1.11T

5.97%1.11T

8.95%1.1T

9.83%1.04T

10.43%1.03T

16.22%1.05T

Liabilities

Current liabilities

Financial liabilities

-0.56%203.2B

15.58%224.13B

24.30%195.41B

13.92%204.34B

8.58%193.92B

-6.16%162.02B

-3.35%157.2B

26.67%179.38B

-Current debt and capital lease obligation

-0.56%203.2B

15.58%224.13B

24.30%195.41B

13.92%204.34B

8.58%193.92B

-6.16%162.02B

-3.35%157.2B

26.67%179.38B

-Including:Current debt

-0.65%198.45B

15.74%219.06B

24.81%190.66B

14.08%199.76B

8.56%189.27B

-6.59%157.51B

-3.78%152.76B

27.18%175.1B

-Including:Current capital Lease obligation

3.45%4.74B

9.26%5.08B

6.94%4.75B

7.20%4.59B

9.45%4.65B

11.58%4.51B

14.29%4.44B

8.61%4.28B

Payables

10.51%122.38B

-2.28%110.86B

8.90%113.46B

-1.44%110.74B

8.22%113.44B

14.97%116.79B

0.50%104.19B

19.66%112.36B

-accounts payable

7.20%87.72B

0.88%83.76B

7.04%81.5B

-4.46%81.83B

7.12%83.03B

14.19%89.2B

3.53%76.14B

17.56%85.64B

-Total tax payable

-40.81%2.98B

-66.46%2.68B

25.08%6.13B

51.47%5.04B

23.19%7.99B

14.69%3.83B

-11.41%4.9B

-8.78%3.32B

-Other payable

32.65%31.68B

8.92%24.42B

11.59%25.84B

2.08%23.88B

7.64%22.42B

18.04%23.75B

-5.89%23.15B

34.36%23.39B

Current provisions

----

2,600.00%81M

Pension and other retirement benefit plans

35.56%10.9B

-1.85%9.11B

91.81%11.45B

15.29%8.04B

4.50%9.28B

-15.62%4.8B

10.42%5.97B

-24.02%6.97B

Accrued and deferred income

16.19%926M

9.89%967M

-28.98%713M

3.91%797M

-18.67%880M

-6.24%1.17B

-58.15%1B

--767M

Other current liabilities

15.82%40.01B

69.56%51.52B

31.55%45.45B

4.48%34.54B

-24.51%30.38B

16.38%30.97B

-8.47%34.55B

17.30%33.06B

Current liabilities

5.28%377.4B

13.99%396.58B

20.98%366.48B

7.77%358.46B

4.25%347.9B

2.55%315.75B

-2.91%302.91B

21.89%332.62B

Non current liabilities

Non current financial liabilities

5.49%462.57B

1.03%445.95B

-1.88%440.28B

-2.39%438.49B

5.48%441.42B

8.93%442.27B

11.57%448.73B

6.55%449.23B

-Long term debt and capital lease obligation

5.49%462.57B

1.03%445.95B

-1.88%440.28B

-2.39%438.49B

5.48%441.42B

8.93%442.27B

11.57%448.73B

6.55%449.23B

-Including:Long term debt

5.76%438.12B

0.83%420.05B

-2.01%414.97B

-2.30%414.25B

5.89%416.57B

9.61%417.5B

12.45%423.47B

7.24%424.01B

-Including:Long term capital lease obligation

0.86%24.45B

4.23%25.9B

0.19%25.31B

-3.89%24.24B

-0.91%24.85B

-1.50%24.77B

-1.41%25.27B

-3.82%25.22B

Long term provisions

10.29%225M

3.33%217M

48.37%227M

39.73%204M

55.56%210M

39.67%169M

50.00%153M

75.90%146M

Long term pension and other post-retirement benefit plans

0.48%6.54B

3.26%6.49B

6.50%6.24B

-3.49%6.51B

-3.92%6.28B

-10.77%6.16B

-11.67%5.86B

0.15%6.74B

Non current deferred liabilities

-11.07%1.54B

8.66%1.59B

26.88%1.62B

43.15%1.74B

92.27%1.47B

261.44%2.01B

106.81%1.28B

131.74%1.21B

Other non current liabilities

2.47%26.52B

0.46%24.59B

-4.21%25.19B

35.55%25.88B

173.78%24.48B

185.35%25.13B

195.53%26.3B

164.33%19.09B

Total non current liabilities

5.20%497.39B

1.05%478.84B

-1.82%473.56B

-0.76%472.81B

8.97%473.86B

12.62%475.74B

15.26%482.32B

9.23%476.43B

Total liabilities

5.24%874.79B

6.53%875.42B

6.98%840.03B

2.75%831.27B

6.92%821.76B

8.38%791.48B

7.50%785.23B

14.10%809.05B

Shareholders'equity

Share capital

0.00%84.4B

-common stock

0.00%84.4B

Additional paid-in capital

--0

--1M

----

--0

----

Retained earnings

1.29%106.39B

-1.89%102B

9.21%104.32B

8.46%105.03B

5.72%103.97B

0.55%98.13B

0.90%95.52B

4.70%96.84B

Less: Treasury stock

0.00%10.75B

0.01%10.75B

0.00%10.75B

Other reserves

-17.78%53.21B

41.59%84.23B

47.24%54.7B

23.23%64.71B

21.31%59.49B

35.08%41.26B

119.52%37.15B

286.53%52.51B

Total stockholders'equity

-4.17%233.24B

9.60%259.87B

12.77%232.66B

9.14%243.39B

7.27%237.1B

5.58%213.04B

11.38%206.32B

24.08%223B

Noncontrolling interests

2.09%38.02B

3.80%38.27B

3.53%37.12B

116.82%37.24B

128.53%36.87B

133.85%36.16B

145.12%35.86B

22.62%17.17B

Total equity

-3.34%271.26B

8.82%298.14B

11.40%269.79B

16.84%280.63B

15.52%273.97B

14.71%249.2B

21.17%242.17B

23.97%240.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	7.64%85.49B	6.14%92.58B	11.14%99.67B	11.14%99.67B	-22.67%79.43B	-8.64%87.22B	4.02%88.06B	-5.94%89.68B	-5.94%89.68B	22.87%102.71B
-Cash and cash equivalents	7.64%85.49B	6.14%92.58B	11.14%99.67B	11.14%99.67B	-22.67%79.43B	-8.64%87.22B	4.02%88.06B	-5.94%89.68B	-5.94%89.68B	22.87%102.71B
Receivables	-5.01%173.31B	1.57%173.04B	-0.02%160.24B	-0.02%160.24B	5.23%182.45B	10.37%170.36B	8.59%160.49B	14.25%160.27B	14.25%160.27B	15.79%173.39B
-Accounts receivable	-5.01%173.31B	1.57%173.04B	-0.02%160.24B	-0.02%160.24B	5.23%182.45B	10.37%170.36B	8.59%160.49B	14.25%160.27B	14.25%160.27B	15.79%173.39B
-Gross accounts receivable	-5.01%173.31B	1.57%173.04B	-0.02%160.24B	-0.02%160.24B	5.23%182.45B	10.37%170.36B	8.59%160.49B	14.25%160.27B	14.25%160.27B	15.79%173.39B
Inventory	7.39%246.89B	10.06%249.8B	9.27%227.06B	9.27%227.06B	12.13%229.9B	15.12%226.97B	17.06%215.63B	17.97%207.79B	17.97%207.79B	17.31%205.03B
Other current assets	26.88%56.11B	21.75%49.24B	17.91%37.2B	17.91%37.2B	44.11%44.23B	41.10%40.44B	15.53%34.83B	22.81%31.55B	22.81%31.55B	22.24%30.69B
Total current assets	4.81%561.8B	7.56%564.66B	7.13%524.17B	7.13%524.17B	4.73%536.01B	10.38%524.98B	11.68%499B	11.85%489.29B	11.85%489.29B	18.14%511.82B
Non current assets
Net PPE	1.90%484.09B	7.79%504.89B	11.32%481.51B	11.32%481.51B	12.31%475.05B	13.32%468.4B	14.51%442.2B	14.51%432.55B	14.51%432.55B	19.47%422.99B
-Gross PP&E	5.58%1.06T	9.87%1.08T	10.09%1.02T	10.09%1.02T	9.44%1T	9.71%985.11B	10.29%939.68B	11.77%924.58B	11.77%924.58B	16.16%917.39B
-Accumulated depreciation	-8.89%-575.99B	-11.75%-577.43B	-9.02%-536.39B	-9.02%-536.39B	-6.99%-528.97B	-6.64%-516.72B	-6.79%-497.48B	-9.47%-492.03B	-9.47%-492.03B	-13.47%-494.4B
Total investment	-9.01%28.01B	0.18%30.18B	-11.49%32.95B	-11.49%32.95B	-21.97%30.78B	-27.54%30.12B	-24.40%33.13B	-17.30%37.22B	-17.30%37.22B	-17.85%39.45B
-Financial asset investment	-9.01%28.01B	0.18%30.18B	-11.49%32.95B	-11.49%32.95B	-21.97%30.78B	-27.54%30.12B	-24.40%33.13B	-17.30%37.22B	-17.30%37.22B	-17.85%39.45B
-Including:Available-for-sale securities	-9.01%28.01B	0.18%30.18B	-11.49%32.95B	-11.49%32.95B	-21.97%30.78B	-27.54%30.12B	-24.40%33.13B	-17.30%37.22B	-17.30%37.22B	-17.85%39.45B
Goodwill and other intangible assets	-4.84%34.42B	4.73%37.78B	3.33%35.14B	3.33%35.14B	-0.44%36.18B	1.38%36.07B	-2.44%33.13B	3.64%34B	3.64%34B	13.62%36.34B
-Goodwill	-14.68%14.84B	-8.14%16.53B	7.53%15.61B	7.53%15.61B	9.18%17.4B	11.47%17.99B	-9.58%13.91B	-3.63%14.51B	-3.63%14.51B	10.75%15.93B
-Other intangible assets	4.26%19.58B	17.54%21.25B	0.21%19.53B	0.21%19.53B	-7.95%18.78B	-7.00%18.08B	3.47%19.22B	9.80%19.49B	9.80%19.49B	15.97%20.4B
Defined pension benefit	--230M	--268M	--94M	--94M	----	----	----	--0	--0	--85M
Deferred tax assets-non current	34.57%14.46B	15.27%13.8B	26.39%13.12B	26.39%13.12B	-19.37%10.74B	-13.76%11.97B	-21.42%9.57B	-16.27%10.38B	-16.27%10.38B	27.95%13.32B
Other non current assets	-0.46%23.03B	-9.08%21.99B	-4.62%22.85B	-4.62%22.85B	-8.23%23.14B	-5.75%24.19B	-3.83%23.65B	-3.78%23.96B	-3.78%23.96B	0.55%25.21B
Total non current assets	1.45%584.24B	6.68%608.9B	8.84%585.65B	8.84%585.65B	7.16%575.89B	7.67%570.75B	8.17%541.67B	9.18%538.11B	9.18%538.11B	14.45%537.4B
Total assets	3.07%1.15T	7.10%1.17T	8.02%1.11T	8.02%1.11T	5.97%1.11T	8.95%1.1T	9.83%1.04T	10.43%1.03T	10.43%1.03T	16.22%1.05T
Liabilities
Current liabilities
Financial liabilities	-0.56%203.2B	15.58%224.13B	24.30%195.41B	24.30%195.41B	13.92%204.34B	8.58%193.92B	-6.16%162.02B	-3.35%157.2B	-3.35%157.2B	26.67%179.38B
-Current debt and capital lease obligation	-0.56%203.2B	15.58%224.13B	24.30%195.41B	24.30%195.41B	13.92%204.34B	8.58%193.92B	-6.16%162.02B	-3.35%157.2B	-3.35%157.2B	26.67%179.38B
-Including:Current debt	-0.65%198.45B	15.74%219.06B	24.81%190.66B	24.81%190.66B	14.08%199.76B	8.56%189.27B	-6.59%157.51B	-3.78%152.76B	-3.78%152.76B	27.18%175.1B
-Including:Current capital Lease obligation	3.45%4.74B	9.26%5.08B	6.94%4.75B	6.94%4.75B	7.20%4.59B	9.45%4.65B	11.58%4.51B	14.29%4.44B	14.29%4.44B	8.61%4.28B
Payables	10.51%122.38B	-2.28%110.86B	8.90%113.46B	8.90%113.46B	-1.44%110.74B	8.22%113.44B	14.97%116.79B	0.50%104.19B	0.50%104.19B	19.66%112.36B
-accounts payable	7.20%87.72B	0.88%83.76B	7.04%81.5B	7.04%81.5B	-4.46%81.83B	7.12%83.03B	14.19%89.2B	3.53%76.14B	3.53%76.14B	17.56%85.64B
-Total tax payable	-40.81%2.98B	-66.46%2.68B	25.08%6.13B	25.08%6.13B	51.47%5.04B	23.19%7.99B	14.69%3.83B	-11.41%4.9B	-11.41%4.9B	-8.78%3.32B
-Other payable	32.65%31.68B	8.92%24.42B	11.59%25.84B	11.59%25.84B	2.08%23.88B	7.64%22.42B	18.04%23.75B	-5.89%23.15B	-5.89%23.15B	34.36%23.39B
Current provisions	----	----	----	----	----	----	----	----	----	2,600.00%81M
Pension and other retirement benefit plans	35.56%10.9B	-1.85%9.11B	91.81%11.45B	91.81%11.45B	15.29%8.04B	4.50%9.28B	-15.62%4.8B	10.42%5.97B	10.42%5.97B	-24.02%6.97B
Accrued and deferred income	16.19%926M	9.89%967M	-28.98%713M	-28.98%713M	3.91%797M	-18.67%880M	-6.24%1.17B	-58.15%1B	-58.15%1B	--767M
Other current liabilities	15.82%40.01B	69.56%51.52B	31.55%45.45B	31.55%45.45B	4.48%34.54B	-24.51%30.38B	16.38%30.97B	-8.47%34.55B	-8.47%34.55B	17.30%33.06B
Current liabilities	5.28%377.4B	13.99%396.58B	20.98%366.48B	20.98%366.48B	7.77%358.46B	4.25%347.9B	2.55%315.75B	-2.91%302.91B	-2.91%302.91B	21.89%332.62B
Non current liabilities
Non current financial liabilities	5.49%462.57B	1.03%445.95B	-1.88%440.28B	-1.88%440.28B	-2.39%438.49B	5.48%441.42B	8.93%442.27B	11.57%448.73B	11.57%448.73B	6.55%449.23B
-Long term debt and capital lease obligation	5.49%462.57B	1.03%445.95B	-1.88%440.28B	-1.88%440.28B	-2.39%438.49B	5.48%441.42B	8.93%442.27B	11.57%448.73B	11.57%448.73B	6.55%449.23B
-Including:Long term debt	5.76%438.12B	0.83%420.05B	-2.01%414.97B	-2.01%414.97B	-2.30%414.25B	5.89%416.57B	9.61%417.5B	12.45%423.47B	12.45%423.47B	7.24%424.01B
-Including:Long term capital lease obligation	0.86%24.45B	4.23%25.9B	0.19%25.31B	0.19%25.31B	-3.89%24.24B	-0.91%24.85B	-1.50%24.77B	-1.41%25.27B	-1.41%25.27B	-3.82%25.22B
Long term provisions	10.29%225M	3.33%217M	48.37%227M	48.37%227M	39.73%204M	55.56%210M	39.67%169M	50.00%153M	50.00%153M	75.90%146M
Long term pension and other post-retirement benefit plans	0.48%6.54B	3.26%6.49B	6.50%6.24B	6.50%6.24B	-3.49%6.51B	-3.92%6.28B	-10.77%6.16B	-11.67%5.86B	-11.67%5.86B	0.15%6.74B
Non current deferred liabilities	-11.07%1.54B	8.66%1.59B	26.88%1.62B	26.88%1.62B	43.15%1.74B	92.27%1.47B	261.44%2.01B	106.81%1.28B	106.81%1.28B	131.74%1.21B
Other non current liabilities	2.47%26.52B	0.46%24.59B	-4.21%25.19B	-4.21%25.19B	35.55%25.88B	173.78%24.48B	185.35%25.13B	195.53%26.3B	195.53%26.3B	164.33%19.09B
Total non current liabilities	5.20%497.39B	1.05%478.84B	-1.82%473.56B	-1.82%473.56B	-0.76%472.81B	8.97%473.86B	12.62%475.74B	15.26%482.32B	15.26%482.32B	9.23%476.43B
Total liabilities	5.24%874.79B	6.53%875.42B	6.98%840.03B	6.98%840.03B	2.75%831.27B	6.92%821.76B	8.38%791.48B	7.50%785.23B	7.50%785.23B	14.10%809.05B
Shareholders'equity
Share capital	0.00%84.4B	0.00%84.4B	0.00%84.4B	0.00%84.4B	0.00%84.4B	0.00%84.4B	0.00%84.4B	0.00%84.4B	0.00%84.4B	0.00%84.4B
-common stock	0.00%84.4B	0.00%84.4B	0.00%84.4B	0.00%84.4B	0.00%84.4B	0.00%84.4B	0.00%84.4B	0.00%84.4B	0.00%84.4B	0.00%84.4B
Additional paid-in capital	--0	--0	--0	--0	--1M	----	----	--0	--0	----
Retained earnings	1.29%106.39B	-1.89%102B	9.21%104.32B	9.21%104.32B	8.46%105.03B	5.72%103.97B	0.55%98.13B	0.90%95.52B	0.90%95.52B	4.70%96.84B
Less: Treasury stock	0.00%10.75B	0.00%10.75B	0.01%10.75B	0.01%10.75B	0.01%10.75B	0.01%10.75B	0.00%10.75B	0.00%10.75B	0.00%10.75B	0.00%10.75B
Other reserves	-17.78%53.21B	41.59%84.23B	47.24%54.7B	47.24%54.7B	23.23%64.71B	21.31%59.49B	35.08%41.26B	119.52%37.15B	119.52%37.15B	286.53%52.51B
Total stockholders'equity	-4.17%233.24B	9.60%259.87B	12.77%232.66B	12.77%232.66B	9.14%243.39B	7.27%237.1B	5.58%213.04B	11.38%206.32B	11.38%206.32B	24.08%223B
Noncontrolling interests	2.09%38.02B	3.80%38.27B	3.53%37.12B	3.53%37.12B	116.82%37.24B	128.53%36.87B	133.85%36.16B	145.12%35.86B	145.12%35.86B	22.62%17.17B
Total equity	-3.34%271.26B	8.82%298.14B	11.40%269.79B	11.40%269.79B	16.84%280.63B	15.52%273.97B	14.71%249.2B	21.17%242.17B	21.17%242.17B	23.97%240.17B
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

8086 Nipro

Nipro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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