JP Stock MarketDetailed Quotes

9902 NICHIDEN

Watchlist

3015
-50-1.63%

20min DelayTrading Dec 16 13:30 JST

93.12BMarket Cap19.86P/E (Static)

NICHIDEN 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

-19.18%20.52B

4.93%25.05B

13.48%25.64B

18.45%25.39B

-8.53%21.65B

-13.34%23.87B

-17.72%22.59B

-20.52%21.44B

-Cash and cash equivalents

-23.61%12.52B

-5.23%15.04B

18.85%16.63B

36.18%16.39B

11.28%13.65B

-1.67%15.87B

-13.38%13.99B

-31.12%12.03B

-Short term investments

-11.12%8B

25.09%10.01B

4.74%9.01B

-4.24%9B

-29.85%8B

-29.86%8B

-23.92%8.6B

-1.04%9.4B

Receivables

2.65%21.04B

-5.37%21.22B

-9.58%20.59B

-11.37%20.5B

-8.36%21.41B

-6.61%22.43B

-2.94%22.78B

4.81%23.13B

-Accounts receivable

2.65%21.04B

-4.77%20.82B

-9.58%20.59B

-11.37%20.5B

-8.36%21.41B

-6.53%21.87B

-2.94%22.78B

4.81%23.13B

-Gross accounts receivable

2.65%21.04B

-4.77%20.82B

-9.58%20.59B

-11.37%20.5B

-8.36%21.41B

-6.53%21.87B

-2.94%22.78B

4.81%23.13B

-Other receivables

----

-28.52%401M

----

-9.81%561M

----

Inventory

-4.30%15.97B

-0.34%16.52B

4.46%16.58B

9.52%16.69B

14.26%16.58B

27.04%16.58B

36.04%15.88B

47.55%15.24B

Other current assets

11.05%20.8B

14.36%22.07B

3.82%20.36B

4.83%18.73B

5.91%19B

14.32%19.3B

15.83%19.61B

13.47%17.87B

Total current assets

-3.66%78.33B

3.27%84.87B

2.87%83.17B

4.69%81.31B

-1.06%78.63B

0.84%82.18B

1.67%80.85B

3.40%77.67B

Non current assets

Net PPE

4.76%19.86B

2.57%19.55B

-0.44%19.25B

-2.31%18.96B

1.21%19.06B

0.75%19.06B

5.27%19.33B

4.53%19.41B

-Gross PP&E

----

3.32%29.56B

----

3.89%28.61B

----

-Accumulated depreciation

----

-4.83%-10.01B

----

-10.77%-9.55B

----

Total investment

-9.88%17B

-4.09%18.73B

-5.86%18.08B

1.10%18.86B

20.23%21.16B

10.83%19.53B

-1.02%19.2B

-1.42%18.65B

-Financial asset investment

-9.88%17B

-4.09%18.73B

-5.86%18.08B

1.10%18.86B

20.23%21.16B

10.83%19.53B

-1.02%19.2B

-1.42%18.65B

-Including:Available-for-sale securities

-9.88%17B

-4.09%18.73B

-5.86%18.08B

1.10%18.86B

20.23%21.16B

10.83%19.53B

-1.02%19.2B

-1.42%18.65B

Long-term accounts receivable and other receivables

----

-13.79%25M

----

0.00%29M

----

Goodwill and other intangible assets

752.29%3.16B

451.89%3.07B

-31.33%456M

-53.10%371M

-54.06%424M

-47.45%557M

-44.44%664M

-39.62%791M

-Goodwill

--2.17B

--2.53B

----

--0

----

-Other intangible assets

--994M

-3.05%540M

----

-47.45%557M

----

Deferred tax assets-non current

----

79.31%52M

----

11.54%29M

----

Other non current assets

1.18%1.29B

-11.53%1.25B

-10.34%1.33B

-13.96%1.27B

-15.49%1.24B

0.71%1.41B

1.02%1.48B

0.14%1.48B

Total non current assets

4.68%41.31B

5.08%42.69B

-3.86%39.11B

-2.15%39.46B

7.88%41.88B

4.00%40.62B

0.63%40.68B

0.14%40.33B

Total assets

-0.93%119.64B

3.87%127.56B

0.62%122.29B

2.35%120.77B

1.87%120.52B

1.86%122.81B

1.32%121.54B

2.26%118B

Liabilities

Current liabilities

Financial liabilities

----

4.07%358M

----

-21.28%344M

----

-Current debt and capital lease obligation

----

4.07%358M

----

-21.28%344M

----

-Including:Current capital Lease obligation

----

4.07%358M

----

-21.28%344M

----

Payables

0.43%12B

-7.41%12.27B

-6.06%11.05B

-5.44%11.95B

-14.37%11.27B

-2.33%13.26B

-3.32%11.76B

15.79%12.64B

-accounts payable

1.51%10.92B

-5.51%11.15B

-4.23%10.56B

-6.09%10.76B

-14.35%10.88B

-3.06%11.8B

-3.62%11.02B

14.50%11.46B

-Total tax payable

-9.40%1.08B

-22.87%1.12B

-33.65%487M

0.85%1.19B

-14.73%388M

4.09%1.45B

1.38%734M

30.03%1.18B

Pension and other retirement benefit plans

0.97%624M

3.02%614M

3.24%319M

6.00%618M

6.91%325M

15.95%596M

3.00%309M

13.65%583M

Accrued and deferred income

----

2.56%320M

----

-18.96%312M

----

Other current liabilities

-1.58%14.62B

21.64%17.12B

1.58%16.78B

7.80%14.85B

-2.28%14.21B

0.06%14.08B

5.08%16.52B

2.05%13.78B

Current liabilities

-0.65%27.25B

7.36%30.69B

-1.55%28.15B

1.56%27.42B

-7.86%25.8B

-1.35%28.58B

1.43%28.59B

8.31%27B

Non current liabilities

Non current financial liabilities

----

-6.94%4.64B

----

-6.08%4.99B

----

-Long term debt and capital lease obligation

----

-6.94%4.64B

----

-6.08%4.99B

----

-Including:Long term capital lease obligation

----

-6.94%4.64B

----

-6.08%4.99B

----

Long term pension and other post-retirement benefit plans

8.14%93M

13.92%90M

0.00%88M

-1.15%86M

8.24%92M

-5.95%79M

7.32%88M

-3.33%87M

Non current deferred liabilities

----

30.67%2.68B

----

-2.00%2.05B

----

Other non current liabilities

3.45%8.07B

60.92%1.26B

-0.46%7.94B

0.53%7.8B

4.32%8.43B

-0.51%783M

-12.85%7.98B

-14.90%7.76B

Total non current liabilities

3.50%8.17B

9.77%8.68B

-0.46%8.03B

0.51%7.89B

4.36%8.52B

-4.52%7.91B

-12.68%8.07B

-14.79%7.85B

Total liabilities

0.28%35.41B

7.88%39.36B

-1.31%36.18B

1.33%35.31B

-5.10%34.32B

-2.06%36.49B

-2.05%36.66B

2.08%34.85B

Shareholders'equity

Share capital

0.00%5.37B

-common stock

0.00%5.37B

Additional paid-in capital

-13.66%6.29B

-13.73%6.28B

0.00%7.28B

Retained earnings

1.59%70.19B

2.46%70.15B

4.50%70.26B

4.83%69.09B

4.57%67.65B

4.47%68.46B

4.56%67.23B

4.32%65.91B

Less: Treasury stock

65.99%4B

51.04%1.02B

364.43%3.12B

258.33%2.41B

77.38%1.19B

0.00%672M

Other reserves

4.26%6.38B

26.02%7.41B

11.50%6.32B

16.32%6.12B

29.77%7.08B

1.47%5.88B

-9.29%5.67B

-13.55%5.26B

Total stockholders'equity

-1.43%84.23B

2.17%88.19B

1.45%86.11B

2.77%85.46B

4.94%86.2B

3.62%86.32B

2.85%84.88B

2.34%83.15B

Total equity

-1.43%84.23B

2.17%88.19B

1.45%86.11B

2.77%85.46B

4.94%86.2B

3.62%86.32B

2.85%84.88B

2.34%83.15B

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	-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	-20.52%21.44B
-Cash and cash equivalents	-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	-31.12%12.03B
-Short term investments	-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	-1.04%9.4B
Receivables	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	4.81%23.13B
-Accounts receivable	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	4.81%23.13B
-Gross accounts receivable	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	4.81%23.13B
-Other receivables	----	-28.52%401M	-28.52%401M	----	----	----	-9.81%561M	-9.81%561M	----	----
Inventory	-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	47.55%15.24B
Other current assets	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	13.47%17.87B
Total current assets	-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	3.40%77.67B
Non current assets
Net PPE	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	4.53%19.41B
-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	-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	-1.42%18.65B
-Financial asset investment	-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	-1.42%18.65B
-Including:Available-for-sale securities	-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	-1.42%18.65B
Long-term accounts receivable and other receivables	----	-13.79%25M	-13.79%25M	----	----	----	0.00%29M	0.00%29M	----	----
Goodwill and other intangible assets	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	-39.62%791M
-Goodwill	--2.17B	--2.53B	--2.53B	----	----	----	--0	--0	----	----
-Other intangible assets	--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	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	0.14%1.48B
Total non current assets	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	0.14%40.33B
Total assets	-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	2.26%118B
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	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	15.79%12.64B
-accounts payable	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	14.50%11.46B
-Total tax payable	-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	30.03%1.18B
Pension and other retirement benefit plans	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	13.65%583M
Accrued and deferred income	----	2.56%320M	2.56%320M	----	----	----	-18.96%312M	-18.96%312M	----	----
Other current liabilities	-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	2.05%13.78B
Current liabilities	-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	8.31%27B
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	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	-3.33%87M
Non current deferred liabilities	----	30.67%2.68B	30.67%2.68B	----	----	----	-2.00%2.05B	-2.00%2.05B	----	----
Other non current liabilities	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	-14.90%7.76B
Total non current liabilities	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	-14.79%7.85B
Total liabilities	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	2.08%34.85B
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	-13.73%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	0.00%7.28B
Retained earnings	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	4.32%65.91B
Less: Treasury stock	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	0.00%672M
Other reserves	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	-13.55%5.26B
Total stockholders'equity	-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	2.34%83.15B
Total equity	-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	2.34%83.15B
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