JP Stock MarketDetailed Quotes

9902 NICHIDEN

Watchlist
  • 3050
  • +79+2.66%
20min DelayMarket Closed Mar 5 15:30 JST
94.20BMarket Cap20.09P/E (Static)

NICHIDEN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-9.69%23.15B
-19.18%20.52B
4.93%25.05B
4.93%25.05B
13.48%25.64B
18.45%25.39B
-8.53%21.65B
-13.34%23.87B
-13.34%23.87B
-17.72%22.59B
-Cash and cash equivalents
0.14%16.65B
-23.61%12.52B
-5.23%15.04B
-5.23%15.04B
18.85%16.63B
36.18%16.39B
11.28%13.65B
-1.67%15.87B
-1.67%15.87B
-13.38%13.99B
-Short term investments
-27.84%6.5B
-11.12%8B
25.09%10.01B
25.09%10.01B
4.74%9.01B
-4.24%9B
-29.85%8B
-29.86%8B
-29.86%8B
-23.92%8.6B
Receivables
4.94%21.61B
2.65%21.04B
-5.37%21.22B
-5.37%21.22B
-9.58%20.59B
-11.37%20.5B
-8.36%21.41B
-6.61%22.43B
-6.61%22.43B
-2.94%22.78B
-Accounts receivable
4.94%21.61B
2.65%21.04B
-4.77%20.82B
-4.77%20.82B
-9.58%20.59B
-11.37%20.5B
-8.36%21.41B
-6.53%21.87B
-6.53%21.87B
-2.94%22.78B
-Gross accounts receivable
4.94%21.61B
2.65%21.04B
-4.77%20.82B
-4.77%20.82B
-9.58%20.59B
-11.37%20.5B
-8.36%21.41B
-6.53%21.87B
-6.53%21.87B
-2.94%22.78B
-Other receivables
----
----
-28.52%401M
-28.52%401M
----
----
----
-9.81%561M
-9.81%561M
----
Inventory
-5.31%15.7B
-4.30%15.97B
-0.34%16.52B
-0.34%16.52B
4.46%16.58B
9.52%16.69B
14.26%16.58B
27.04%16.58B
27.04%16.58B
36.04%15.88B
Other current assets
7.72%21.93B
11.05%20.8B
14.36%22.07B
14.36%22.07B
3.82%20.36B
4.83%18.73B
5.91%19B
14.32%19.3B
14.32%19.3B
15.83%19.61B
Total current assets
-0.93%82.4B
-3.66%78.33B
3.27%84.87B
3.27%84.87B
2.87%83.17B
4.69%81.31B
-1.06%78.63B
0.84%82.18B
0.84%82.18B
1.67%80.85B
Non current assets
Net PPE
2.22%19.68B
4.76%19.86B
2.57%19.55B
2.57%19.55B
-0.44%19.25B
-2.31%18.96B
1.21%19.06B
0.75%19.06B
0.75%19.06B
5.27%19.33B
-Gross PP&E
----
----
3.32%29.56B
3.32%29.56B
----
----
----
3.89%28.61B
3.89%28.61B
----
-Accumulated depreciation
----
----
-4.83%-10.01B
-4.83%-10.01B
----
----
----
-10.77%-9.55B
-10.77%-9.55B
----
Total investment
-5.43%17.1B
-9.88%17B
-4.09%18.73B
-4.09%18.73B
-5.86%18.08B
1.10%18.86B
20.23%21.16B
10.83%19.53B
10.83%19.53B
-1.02%19.2B
-Financial asset investment
-5.43%17.1B
-9.88%17B
-4.09%18.73B
-4.09%18.73B
-5.86%18.08B
1.10%18.86B
20.23%21.16B
10.83%19.53B
10.83%19.53B
-1.02%19.2B
-Including:Available-for-sale securities
-5.43%17.1B
-9.88%17B
-4.09%18.73B
-4.09%18.73B
-5.86%18.08B
1.10%18.86B
20.23%21.16B
10.83%19.53B
10.83%19.53B
-1.02%19.2B
Long-term accounts receivable and other receivables
----
----
-13.79%25M
-13.79%25M
----
----
----
0.00%29M
0.00%29M
----
Goodwill and other intangible assets
585.75%3.13B
752.29%3.16B
451.89%3.07B
451.89%3.07B
-31.33%456M
-53.10%371M
-54.06%424M
-47.45%557M
-47.45%557M
-44.44%664M
-Goodwill
--2.12B
--2.17B
--2.53B
--2.53B
----
----
----
--0
--0
----
-Other intangible assets
--1.01B
--994M
-3.05%540M
-3.05%540M
----
----
----
-47.45%557M
-47.45%557M
----
Deferred tax assets-non current
----
----
79.31%52M
79.31%52M
----
----
----
11.54%29M
11.54%29M
----
Other non current assets
-3.32%1.28B
1.18%1.29B
-11.53%1.25B
-11.53%1.25B
-10.34%1.33B
-13.96%1.27B
-15.49%1.24B
0.71%1.41B
0.71%1.41B
1.02%1.48B
Total non current assets
5.30%41.18B
4.68%41.31B
5.08%42.69B
5.08%42.69B
-3.86%39.11B
-2.15%39.46B
7.88%41.88B
4.00%40.62B
4.00%40.62B
0.63%40.68B
Total assets
1.06%123.58B
-0.93%119.64B
3.87%127.56B
3.87%127.56B
0.62%122.29B
2.35%120.77B
1.87%120.52B
1.86%122.81B
1.86%122.81B
1.32%121.54B
Liabilities
Current liabilities
Financial liabilities
----
----
4.07%358M
4.07%358M
----
----
----
-21.28%344M
-21.28%344M
----
-Current debt and capital lease obligation
----
----
4.07%358M
4.07%358M
----
----
----
-21.28%344M
-21.28%344M
----
-Including:Current capital Lease obligation
----
----
4.07%358M
4.07%358M
----
----
----
-21.28%344M
-21.28%344M
----
Payables
8.20%11.95B
0.43%12B
-7.41%12.27B
-7.41%12.27B
-6.06%11.05B
-5.44%11.95B
-14.37%11.27B
-2.33%13.26B
-2.33%13.26B
-3.32%11.76B
-accounts payable
7.45%11.35B
1.51%10.92B
-5.51%11.15B
-5.51%11.15B
-4.23%10.56B
-6.09%10.76B
-14.35%10.88B
-3.06%11.8B
-3.06%11.8B
-3.62%11.02B
-Total tax payable
24.44%606M
-9.40%1.08B
-22.87%1.12B
-22.87%1.12B
-33.65%487M
0.85%1.19B
-14.73%388M
4.09%1.45B
4.09%1.45B
1.38%734M
Pension and other retirement benefit plans
3.45%330M
0.97%624M
3.02%614M
3.02%614M
3.24%319M
6.00%618M
6.91%325M
15.95%596M
15.95%596M
3.00%309M
Accrued and deferred income
----
----
2.56%320M
2.56%320M
----
----
----
-18.96%312M
-18.96%312M
----
Other current liabilities
6.30%17.84B
-1.58%14.62B
21.64%17.12B
21.64%17.12B
1.58%16.78B
7.80%14.85B
-2.28%14.21B
0.06%14.08B
0.06%14.08B
5.08%16.52B
Current liabilities
7.02%30.12B
-0.65%27.25B
7.36%30.69B
7.36%30.69B
-1.55%28.15B
1.56%27.42B
-7.86%25.8B
-1.35%28.58B
-1.35%28.58B
1.43%28.59B
Non current liabilities
Non current financial liabilities
----
----
-6.94%4.64B
-6.94%4.64B
----
----
----
-6.08%4.99B
-6.08%4.99B
----
-Long term debt and capital lease obligation
----
----
-6.94%4.64B
-6.94%4.64B
----
----
----
-6.08%4.99B
-6.08%4.99B
----
-Including:Long term capital lease obligation
----
----
-6.94%4.64B
-6.94%4.64B
----
----
----
-6.08%4.99B
-6.08%4.99B
----
Long term pension and other post-retirement benefit plans
7.95%95M
8.14%93M
13.92%90M
13.92%90M
0.00%88M
-1.15%86M
8.24%92M
-5.95%79M
-5.95%79M
7.32%88M
Non current deferred liabilities
----
----
30.67%2.68B
30.67%2.68B
----
----
----
-2.00%2.05B
-2.00%2.05B
----
Other non current liabilities
4.10%8.27B
3.45%8.07B
60.92%1.26B
60.92%1.26B
-0.46%7.94B
0.53%7.8B
4.32%8.43B
-0.51%783M
-0.51%783M
-12.85%7.98B
Total non current liabilities
4.15%8.36B
3.50%8.17B
9.77%8.68B
9.77%8.68B
-0.46%8.03B
0.51%7.89B
4.36%8.52B
-4.52%7.91B
-4.52%7.91B
-12.68%8.07B
Total liabilities
6.38%38.49B
0.28%35.41B
7.88%39.36B
7.88%39.36B
-1.31%36.18B
1.33%35.31B
-5.10%34.32B
-2.06%36.49B
-2.06%36.49B
-2.05%36.66B
Shareholders'equity
Share capital
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
-common stock
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
Additional paid-in capital
-13.66%6.29B
-13.66%6.29B
-13.73%6.28B
-13.73%6.28B
0.00%7.28B
0.00%7.28B
0.00%7.28B
0.00%7.28B
0.00%7.28B
0.00%7.28B
Retained earnings
0.79%70.81B
1.59%70.19B
2.46%70.15B
2.46%70.15B
4.50%70.26B
4.83%69.09B
4.57%67.65B
4.47%68.46B
4.47%68.46B
4.56%67.23B
Less: Treasury stock
28.07%4B
65.99%4B
51.04%1.02B
51.04%1.02B
364.43%3.12B
258.33%2.41B
77.38%1.19B
0.00%672M
0.00%672M
0.00%672M
Other reserves
4.87%6.63B
4.26%6.38B
26.02%7.41B
26.02%7.41B
11.50%6.32B
16.32%6.12B
29.77%7.08B
1.47%5.88B
1.47%5.88B
-9.29%5.67B
Total stockholders'equity
-1.17%85.1B
-1.43%84.23B
2.17%88.19B
2.17%88.19B
1.45%86.11B
2.77%85.46B
4.94%86.2B
3.62%86.32B
3.62%86.32B
2.85%84.88B
Total equity
-1.17%85.1B
-1.43%84.23B
2.17%88.19B
2.17%88.19B
1.45%86.11B
2.77%85.46B
4.94%86.2B
3.62%86.32B
3.62%86.32B
2.85%84.88B
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
(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 -9.69%23.15B-19.18%20.52B4.93%25.05B4.93%25.05B13.48%25.64B18.45%25.39B-8.53%21.65B-13.34%23.87B-13.34%23.87B-17.72%22.59B
-Cash and cash equivalents 0.14%16.65B-23.61%12.52B-5.23%15.04B-5.23%15.04B18.85%16.63B36.18%16.39B11.28%13.65B-1.67%15.87B-1.67%15.87B-13.38%13.99B
-Short term investments -27.84%6.5B-11.12%8B25.09%10.01B25.09%10.01B4.74%9.01B-4.24%9B-29.85%8B-29.86%8B-29.86%8B-23.92%8.6B
Receivables 4.94%21.61B2.65%21.04B-5.37%21.22B-5.37%21.22B-9.58%20.59B-11.37%20.5B-8.36%21.41B-6.61%22.43B-6.61%22.43B-2.94%22.78B
-Accounts receivable 4.94%21.61B2.65%21.04B-4.77%20.82B-4.77%20.82B-9.58%20.59B-11.37%20.5B-8.36%21.41B-6.53%21.87B-6.53%21.87B-2.94%22.78B
-Gross accounts receivable 4.94%21.61B2.65%21.04B-4.77%20.82B-4.77%20.82B-9.58%20.59B-11.37%20.5B-8.36%21.41B-6.53%21.87B-6.53%21.87B-2.94%22.78B
-Other receivables ---------28.52%401M-28.52%401M-------------9.81%561M-9.81%561M----
Inventory -5.31%15.7B-4.30%15.97B-0.34%16.52B-0.34%16.52B4.46%16.58B9.52%16.69B14.26%16.58B27.04%16.58B27.04%16.58B36.04%15.88B
Other current assets 7.72%21.93B11.05%20.8B14.36%22.07B14.36%22.07B3.82%20.36B4.83%18.73B5.91%19B14.32%19.3B14.32%19.3B15.83%19.61B
Total current assets -0.93%82.4B-3.66%78.33B3.27%84.87B3.27%84.87B2.87%83.17B4.69%81.31B-1.06%78.63B0.84%82.18B0.84%82.18B1.67%80.85B
Non current assets
Net PPE 2.22%19.68B4.76%19.86B2.57%19.55B2.57%19.55B-0.44%19.25B-2.31%18.96B1.21%19.06B0.75%19.06B0.75%19.06B5.27%19.33B
-Gross PP&E --------3.32%29.56B3.32%29.56B------------3.89%28.61B3.89%28.61B----
-Accumulated depreciation ---------4.83%-10.01B-4.83%-10.01B-------------10.77%-9.55B-10.77%-9.55B----
Total investment -5.43%17.1B-9.88%17B-4.09%18.73B-4.09%18.73B-5.86%18.08B1.10%18.86B20.23%21.16B10.83%19.53B10.83%19.53B-1.02%19.2B
-Financial asset investment -5.43%17.1B-9.88%17B-4.09%18.73B-4.09%18.73B-5.86%18.08B1.10%18.86B20.23%21.16B10.83%19.53B10.83%19.53B-1.02%19.2B
-Including:Available-for-sale securities -5.43%17.1B-9.88%17B-4.09%18.73B-4.09%18.73B-5.86%18.08B1.10%18.86B20.23%21.16B10.83%19.53B10.83%19.53B-1.02%19.2B
Long-term accounts receivable and other receivables ---------13.79%25M-13.79%25M------------0.00%29M0.00%29M----
Goodwill and other intangible assets 585.75%3.13B752.29%3.16B451.89%3.07B451.89%3.07B-31.33%456M-53.10%371M-54.06%424M-47.45%557M-47.45%557M-44.44%664M
-Goodwill --2.12B--2.17B--2.53B--2.53B--------------0--0----
-Other intangible assets --1.01B--994M-3.05%540M-3.05%540M-------------47.45%557M-47.45%557M----
Deferred tax assets-non current --------79.31%52M79.31%52M------------11.54%29M11.54%29M----
Other non current assets -3.32%1.28B1.18%1.29B-11.53%1.25B-11.53%1.25B-10.34%1.33B-13.96%1.27B-15.49%1.24B0.71%1.41B0.71%1.41B1.02%1.48B
Total non current assets 5.30%41.18B4.68%41.31B5.08%42.69B5.08%42.69B-3.86%39.11B-2.15%39.46B7.88%41.88B4.00%40.62B4.00%40.62B0.63%40.68B
Total assets 1.06%123.58B-0.93%119.64B3.87%127.56B3.87%127.56B0.62%122.29B2.35%120.77B1.87%120.52B1.86%122.81B1.86%122.81B1.32%121.54B
Liabilities
Current liabilities
Financial liabilities --------4.07%358M4.07%358M-------------21.28%344M-21.28%344M----
-Current debt and capital lease obligation --------4.07%358M4.07%358M-------------21.28%344M-21.28%344M----
-Including:Current capital Lease obligation --------4.07%358M4.07%358M-------------21.28%344M-21.28%344M----
Payables 8.20%11.95B0.43%12B-7.41%12.27B-7.41%12.27B-6.06%11.05B-5.44%11.95B-14.37%11.27B-2.33%13.26B-2.33%13.26B-3.32%11.76B
-accounts payable 7.45%11.35B1.51%10.92B-5.51%11.15B-5.51%11.15B-4.23%10.56B-6.09%10.76B-14.35%10.88B-3.06%11.8B-3.06%11.8B-3.62%11.02B
-Total tax payable 24.44%606M-9.40%1.08B-22.87%1.12B-22.87%1.12B-33.65%487M0.85%1.19B-14.73%388M4.09%1.45B4.09%1.45B1.38%734M
Pension and other retirement benefit plans 3.45%330M0.97%624M3.02%614M3.02%614M3.24%319M6.00%618M6.91%325M15.95%596M15.95%596M3.00%309M
Accrued and deferred income --------2.56%320M2.56%320M-------------18.96%312M-18.96%312M----
Other current liabilities 6.30%17.84B-1.58%14.62B21.64%17.12B21.64%17.12B1.58%16.78B7.80%14.85B-2.28%14.21B0.06%14.08B0.06%14.08B5.08%16.52B
Current liabilities 7.02%30.12B-0.65%27.25B7.36%30.69B7.36%30.69B-1.55%28.15B1.56%27.42B-7.86%25.8B-1.35%28.58B-1.35%28.58B1.43%28.59B
Non current liabilities
Non current financial liabilities ---------6.94%4.64B-6.94%4.64B-------------6.08%4.99B-6.08%4.99B----
-Long term debt and capital lease obligation ---------6.94%4.64B-6.94%4.64B-------------6.08%4.99B-6.08%4.99B----
-Including:Long term capital lease obligation ---------6.94%4.64B-6.94%4.64B-------------6.08%4.99B-6.08%4.99B----
Long term pension and other post-retirement benefit plans 7.95%95M8.14%93M13.92%90M13.92%90M0.00%88M-1.15%86M8.24%92M-5.95%79M-5.95%79M7.32%88M
Non current deferred liabilities --------30.67%2.68B30.67%2.68B-------------2.00%2.05B-2.00%2.05B----
Other non current liabilities 4.10%8.27B3.45%8.07B60.92%1.26B60.92%1.26B-0.46%7.94B0.53%7.8B4.32%8.43B-0.51%783M-0.51%783M-12.85%7.98B
Total non current liabilities 4.15%8.36B3.50%8.17B9.77%8.68B9.77%8.68B-0.46%8.03B0.51%7.89B4.36%8.52B-4.52%7.91B-4.52%7.91B-12.68%8.07B
Total liabilities 6.38%38.49B0.28%35.41B7.88%39.36B7.88%39.36B-1.31%36.18B1.33%35.31B-5.10%34.32B-2.06%36.49B-2.06%36.49B-2.05%36.66B
Shareholders'equity
Share capital 0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B
-common stock 0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B
Additional paid-in capital -13.66%6.29B-13.66%6.29B-13.73%6.28B-13.73%6.28B0.00%7.28B0.00%7.28B0.00%7.28B0.00%7.28B0.00%7.28B0.00%7.28B
Retained earnings 0.79%70.81B1.59%70.19B2.46%70.15B2.46%70.15B4.50%70.26B4.83%69.09B4.57%67.65B4.47%68.46B4.47%68.46B4.56%67.23B
Less: Treasury stock 28.07%4B65.99%4B51.04%1.02B51.04%1.02B364.43%3.12B258.33%2.41B77.38%1.19B0.00%672M0.00%672M0.00%672M
Other reserves 4.87%6.63B4.26%6.38B26.02%7.41B26.02%7.41B11.50%6.32B16.32%6.12B29.77%7.08B1.47%5.88B1.47%5.88B-9.29%5.67B
Total stockholders'equity -1.17%85.1B-1.43%84.23B2.17%88.19B2.17%88.19B1.45%86.11B2.77%85.46B4.94%86.2B3.62%86.32B3.62%86.32B2.85%84.88B
Total equity -1.17%85.1B-1.43%84.23B2.17%88.19B2.17%88.19B1.45%86.11B2.77%85.46B4.94%86.2B3.62%86.32B3.62%86.32B2.85%84.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP