JP Stock MarketDetailed Quotes

9908 Nihon Denkei

Watchlist

1752
-17-0.96%

20min DelayMarket Closed Nov 29 15:30 JST

20.71BMarket Cap6.90P/E (Static)

Nihon Denkei 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

10.23%8.51B

-6.22%7.9B

0.63%8.11B

-9.04%7.72B

14.02%8.46B

3.07%8.43B

10.58%8.06B

2.53%8.48B

-Cash and cash equivalents

10.23%8.51B

-6.22%7.9B

0.63%8.11B

-9.04%7.72B

14.02%8.46B

3.07%8.43B

10.58%8.06B

2.53%8.48B

Receivables

4.27%28.49B

3.02%35.86B

-5.08%28.22B

5.52%27.32B

16.42%29.93B

11.67%34.81B

5.20%29.73B

-7.34%25.89B

-Accounts receivable

4.27%28.49B

3.02%35.86B

-5.08%28.22B

5.52%27.32B

16.42%29.93B

11.67%34.81B

5.20%29.73B

-7.34%25.89B

-Gross accounts receivable

4.27%28.49B

3.02%35.86B

-5.08%28.22B

5.52%27.32B

16.42%29.93B

11.67%34.81B

5.20%29.73B

-7.34%25.89B

Inventory

-11.90%6.26B

19.67%5.61B

13.92%6.93B

19.17%7.11B

30.52%6.33B

9.42%4.69B

62.71%6.08B

104.68%5.96B

Other current assets

-3.84%6.87B

0.87%7.28B

18.37%11.1B

21.17%7.14B

33.56%10.35B

43.21%7.22B

22.73%9.37B

33.59%5.89B

Total current assets

1.69%50.13B

2.74%56.65B

2.08%54.34B

6.61%49.29B

20.43%55.08B

13.29%55.14B

13.47%53.23B

6.18%46.24B

Non current assets

Net PPE

3.87%6.39B

-1.44%6.21B

-1.67%6.2B

-0.78%6.15B

13.15%6.22B

16.20%6.3B

18.52%6.3B

16.15%6.2B

-Gross PP&E

6.24%10.21B

2.03%9.66B

3.91%9.83B

4.10%9.61B

14.53%9.55B

17.00%9.47B

21.19%9.46B

18.96%9.23B

-Accumulated depreciation

-10.47%-3.82B

-8.91%-3.45B

-15.07%-3.63B

-14.06%-3.46B

-17.22%-3.32B

-18.63%-3.17B

-26.91%-3.15B

-25.15%-3.03B

Total investment

11.81%1.69B

17.60%1.74B

19.58%1.6B

17.62%1.51B

19.94%1.6B

3.24%1.48B

-24.65%1.34B

-22.31%1.28B

-Long-term equity investment

-26.10%32.11M

-21.37%35.66M

-20.92%40.42M

55.13%43.45M

48.57%42.41M

45.32%45.35M

--51.12M

--28.01M

-Financial asset investment

12.93%1.65B

18.83%1.71B

21.19%1.56B

16.78%1.47B

19.31%1.55B

2.31%1.44B

-27.53%1.29B

-24.00%1.25B

-Including:Available-for-sale securities

12.93%1.65B

18.83%1.71B

21.19%1.56B

16.78%1.47B

19.31%1.55B

2.31%1.44B

-27.53%1.29B

-24.00%1.25B

Long-term accounts receivable and other receivables

-31.17%1.06M

-24.24%1.5M

-21.82%1.72M

-42.11%1.54M

26.72%1.66M

20.00%1.98M

13.40%2.2M

-91.22%2.66M

Goodwill and other intangible assets

38.64%530.12M

1.76%404.83M

-7.43%386.04M

-12.51%382.36M

-15.72%382.72M

42.56%397.84M

61.34%417.02M

298.05%437.05M

-Goodwill

--135.43M

----

-Other intangible assets

3.23%394.69M

1.76%404.83M

-7.43%386.04M

-12.51%382.36M

-15.72%382.72M

42.56%397.84M

61.34%417.02M

298.05%437.05M

Deferred tax assets-non current

-16.55%182.74M

-16.00%163.11M

-8.88%213.68M

-12.79%218.98M

-20.25%192.36M

6.54%194.18M

77.86%234.51M

90.61%251.1M

Other non current assets

12.02%968.46M

49.54%890.52M

44.13%868.72M

45.32%864.53M

-2.80%594.2M

-8.97%595.49M

-9.18%602.74M

-9.28%594.92M

Total non current assets

6.91%9.76B

4.91%9.41B

4.16%9.27B

4.10%9.13B

10.46%8.99B

12.51%8.97B

9.18%8.9B

10.76%8.77B

Total assets

2.51%59.88B

3.05%66.06B

2.38%63.61B

6.21%58.42B

18.93%64.07B

13.18%64.11B

12.83%62.13B

6.89%55B

Liabilities

Current liabilities

Financial liabilities

1.34%9.13B

-0.42%11.21B

12.78%15.3B

44.27%9.01B

54.15%16.72B

38.59%11.25B

25.27%13.56B

-25.73%6.24B

-Current debt and capital lease obligation

1.34%9.13B

-0.42%11.21B

12.78%15.3B

44.27%9.01B

54.15%16.72B

38.59%11.25B

25.27%13.56B

-25.73%6.24B

-Including:Current debt

0.72%8.99B

-0.37%11.1B

12.69%15.23B

45.83%8.92B

54.80%16.61B

39.74%11.14B

26.71%13.52B

-25.60%6.12B

-Including:Current capital Lease obligation

66.04%142.22M

-5.24%110.23M

37.47%62.79M

-31.85%85.65M

-9.00%100.88M

-22.40%116.32M

-71.41%45.68M

-31.52%125.68M

Payables

-2.48%14.87B

5.26%21.55B

-10.34%15.08B

-9.52%15.25B

12.70%14.94B

8.67%20.47B

10.62%16.82B

15.90%16.86B

-accounts payable

-2.43%14.33B

3.95%20.58B

-9.98%14.8B

-9.11%14.69B

13.56%14.64B

10.04%19.8B

11.98%16.44B

16.59%16.16B

-Total tax payable

-3.75%539.63M

44.05%967.73M

-26.03%281.7M

-19.16%560.64M

-17.79%299.04M

-20.44%671.79M

-27.54%380.85M

1.75%693.48M

Other current liabilities

18.53%4.31B

13.99%3.26B

53.41%4.03B

34.09%3.64B

53.43%3.02B

49.25%2.86B

55.45%2.63B

95.02%2.71B

Current liabilities

1.49%28.31B

4.13%36.02B

4.23%34.41B

8.07%27.9B

33.01%34.68B

19.78%34.59B

19.07%33.01B

6.04%25.81B

Non current liabilities

Non current financial liabilities

-47.23%1.78B

-61.35%1.31B

-61.54%1.45B

-17.11%3.37B

-15.70%3.04B

-11.84%3.38B

-5.34%3.78B

-4.90%4.07B

-Long term debt and capital lease obligation

-47.23%1.78B

-61.35%1.31B

-61.54%1.45B

-17.11%3.37B

-15.70%3.04B

-11.84%3.38B

-5.34%3.78B

-4.90%4.07B

-Including:Long term debt

-52.38%1.52B

-66.29%1.07B

-63.81%1.27B

-17.22%3.19B

-15.46%2.85B

-12.69%3.19B

-7.53%3.52B

-5.62%3.85B

-Including:Long term capital lease obligation

44.25%259.18M

20.55%231.81M

-30.91%180.34M

-15.07%179.68M

-19.25%182.73M

5.23%192.29M

39.05%261.02M

10.54%211.55M

Long term pension and other post-retirement benefit plans

-19.98%85.58M

-7.08%101.43M

-13.08%108.21M

-20.31%106.95M

-20.90%107.9M

-15.59%109.16M

-7.14%124.49M

3.76%134.2M

Non current deferred liabilities

985.01%422.47M

1,038.28%439.51M

256.71%38.74M

278.07%38.94M

673.52%62.4M

217.14%38.61M

-91.82%10.86M

-88.85%10.3M

Other non current liabilities

0.20%505K

-0.40%503K

0.00%504K

-0.40%504K

0.20%504K

0.40%505K

0.40%504K

0.60%506K

Total non current liabilities

-34.96%2.29B

-47.62%1.85B

-59.11%1.6B

-16.49%3.52B

-14.40%3.21B

-11.26%3.53B

-8.09%3.92B

-6.37%4.21B

Total liabilities

-2.59%30.6B

-0.66%37.86B

-2.49%36.01B

4.63%31.41B

27.05%37.88B

16.03%38.11B

15.45%36.93B

4.10%30.02B

Shareholders'equity

Share capital

0.00%1.16B

-common stock

0.00%1.16B

Additional paid-in capital

0.01%1.42B

0.00%1.42B

-0.16%1.42B

Retained earnings

7.39%23.85B

9.36%23.62B

11.07%22.67B

10.57%22.21B

10.71%21.63B

10.67%21.6B

8.76%20.41B

9.14%20.09B

Less: Treasury stock

89.16%617.48M

97.22%642.13M

41.64%400.21M

556.44%326.43M

916.54%325.98M

938.47%325.59M

834.22%282.56M

65.22%49.73M

Other reserves

50.01%2.56B

32.11%1.81B

11.23%1.88B

9.79%1.7B

28.28%1.5B

39.36%1.37B

63.70%1.69B

68.01%1.55B

Other equity interest

42.70%50.43M

166.18%52.54M

256.18%43.94M

616.30%35.34M

--27.14M

--19.74M

--12.34M

--4.93M

Total stockholders'equity

8.46%28.42B

8.63%27.41B

9.69%26.77B

8.40%26.2B

9.27%25.4B

9.52%25.23B

9.23%24.41B

10.49%24.17B

Noncontrolling interests

7.58%867.62M

3.32%787.68M

3.97%824.65M

-0.56%806.5M

-3.20%782.72M

1.26%762.36M

8.37%793.16M

8.78%811.05M

Total equity

8.44%29.28B

8.47%28.2B

9.51%27.6B

8.10%27.01B

8.86%26.19B

9.26%26B

9.21%25.2B

10.43%24.98B

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	10.23%8.51B	-6.22%7.9B	-6.22%7.9B	0.63%8.11B	-9.04%7.72B	14.02%8.46B	3.07%8.43B	3.07%8.43B	10.58%8.06B	2.53%8.48B
-Cash and cash equivalents	10.23%8.51B	-6.22%7.9B	-6.22%7.9B	0.63%8.11B	-9.04%7.72B	14.02%8.46B	3.07%8.43B	3.07%8.43B	10.58%8.06B	2.53%8.48B
Receivables	4.27%28.49B	3.02%35.86B	3.02%35.86B	-5.08%28.22B	5.52%27.32B	16.42%29.93B	11.67%34.81B	11.67%34.81B	5.20%29.73B	-7.34%25.89B
-Accounts receivable	4.27%28.49B	3.02%35.86B	3.02%35.86B	-5.08%28.22B	5.52%27.32B	16.42%29.93B	11.67%34.81B	11.67%34.81B	5.20%29.73B	-7.34%25.89B
-Gross accounts receivable	4.27%28.49B	3.02%35.86B	3.02%35.86B	-5.08%28.22B	5.52%27.32B	16.42%29.93B	11.67%34.81B	11.67%34.81B	5.20%29.73B	-7.34%25.89B
Inventory	-11.90%6.26B	19.67%5.61B	19.67%5.61B	13.92%6.93B	19.17%7.11B	30.52%6.33B	9.42%4.69B	9.42%4.69B	62.71%6.08B	104.68%5.96B
Other current assets	-3.84%6.87B	0.87%7.28B	0.87%7.28B	18.37%11.1B	21.17%7.14B	33.56%10.35B	43.21%7.22B	43.21%7.22B	22.73%9.37B	33.59%5.89B
Total current assets	1.69%50.13B	2.74%56.65B	2.74%56.65B	2.08%54.34B	6.61%49.29B	20.43%55.08B	13.29%55.14B	13.29%55.14B	13.47%53.23B	6.18%46.24B
Non current assets
Net PPE	3.87%6.39B	-1.44%6.21B	-1.44%6.21B	-1.67%6.2B	-0.78%6.15B	13.15%6.22B	16.20%6.3B	16.20%6.3B	18.52%6.3B	16.15%6.2B
-Gross PP&E	6.24%10.21B	2.03%9.66B	2.03%9.66B	3.91%9.83B	4.10%9.61B	14.53%9.55B	17.00%9.47B	17.00%9.47B	21.19%9.46B	18.96%9.23B
-Accumulated depreciation	-10.47%-3.82B	-8.91%-3.45B	-8.91%-3.45B	-15.07%-3.63B	-14.06%-3.46B	-17.22%-3.32B	-18.63%-3.17B	-18.63%-3.17B	-26.91%-3.15B	-25.15%-3.03B
Total investment	11.81%1.69B	17.60%1.74B	17.60%1.74B	19.58%1.6B	17.62%1.51B	19.94%1.6B	3.24%1.48B	3.24%1.48B	-24.65%1.34B	-22.31%1.28B
-Long-term equity investment	-26.10%32.11M	-21.37%35.66M	-21.37%35.66M	-20.92%40.42M	55.13%43.45M	48.57%42.41M	45.32%45.35M	45.32%45.35M	--51.12M	--28.01M
-Financial asset investment	12.93%1.65B	18.83%1.71B	18.83%1.71B	21.19%1.56B	16.78%1.47B	19.31%1.55B	2.31%1.44B	2.31%1.44B	-27.53%1.29B	-24.00%1.25B
-Including:Available-for-sale securities	12.93%1.65B	18.83%1.71B	18.83%1.71B	21.19%1.56B	16.78%1.47B	19.31%1.55B	2.31%1.44B	2.31%1.44B	-27.53%1.29B	-24.00%1.25B
Long-term accounts receivable and other receivables	-31.17%1.06M	-24.24%1.5M	-24.24%1.5M	-21.82%1.72M	-42.11%1.54M	26.72%1.66M	20.00%1.98M	20.00%1.98M	13.40%2.2M	-91.22%2.66M
Goodwill and other intangible assets	38.64%530.12M	1.76%404.83M	1.76%404.83M	-7.43%386.04M	-12.51%382.36M	-15.72%382.72M	42.56%397.84M	42.56%397.84M	61.34%417.02M	298.05%437.05M
-Goodwill	--135.43M	----	----	----	----	----	----	----	----	----
-Other intangible assets	3.23%394.69M	1.76%404.83M	1.76%404.83M	-7.43%386.04M	-12.51%382.36M	-15.72%382.72M	42.56%397.84M	42.56%397.84M	61.34%417.02M	298.05%437.05M
Deferred tax assets-non current	-16.55%182.74M	-16.00%163.11M	-16.00%163.11M	-8.88%213.68M	-12.79%218.98M	-20.25%192.36M	6.54%194.18M	6.54%194.18M	77.86%234.51M	90.61%251.1M
Other non current assets	12.02%968.46M	49.54%890.52M	49.54%890.52M	44.13%868.72M	45.32%864.53M	-2.80%594.2M	-8.97%595.49M	-8.97%595.49M	-9.18%602.74M	-9.28%594.92M
Total non current assets	6.91%9.76B	4.91%9.41B	4.91%9.41B	4.16%9.27B	4.10%9.13B	10.46%8.99B	12.51%8.97B	12.51%8.97B	9.18%8.9B	10.76%8.77B
Total assets	2.51%59.88B	3.05%66.06B	3.05%66.06B	2.38%63.61B	6.21%58.42B	18.93%64.07B	13.18%64.11B	13.18%64.11B	12.83%62.13B	6.89%55B
Liabilities
Current liabilities
Financial liabilities	1.34%9.13B	-0.42%11.21B	-0.42%11.21B	12.78%15.3B	44.27%9.01B	54.15%16.72B	38.59%11.25B	38.59%11.25B	25.27%13.56B	-25.73%6.24B
-Current debt and capital lease obligation	1.34%9.13B	-0.42%11.21B	-0.42%11.21B	12.78%15.3B	44.27%9.01B	54.15%16.72B	38.59%11.25B	38.59%11.25B	25.27%13.56B	-25.73%6.24B
-Including:Current debt	0.72%8.99B	-0.37%11.1B	-0.37%11.1B	12.69%15.23B	45.83%8.92B	54.80%16.61B	39.74%11.14B	39.74%11.14B	26.71%13.52B	-25.60%6.12B
-Including:Current capital Lease obligation	66.04%142.22M	-5.24%110.23M	-5.24%110.23M	37.47%62.79M	-31.85%85.65M	-9.00%100.88M	-22.40%116.32M	-22.40%116.32M	-71.41%45.68M	-31.52%125.68M
Payables	-2.48%14.87B	5.26%21.55B	5.26%21.55B	-10.34%15.08B	-9.52%15.25B	12.70%14.94B	8.67%20.47B	8.67%20.47B	10.62%16.82B	15.90%16.86B
-accounts payable	-2.43%14.33B	3.95%20.58B	3.95%20.58B	-9.98%14.8B	-9.11%14.69B	13.56%14.64B	10.04%19.8B	10.04%19.8B	11.98%16.44B	16.59%16.16B
-Total tax payable	-3.75%539.63M	44.05%967.73M	44.05%967.73M	-26.03%281.7M	-19.16%560.64M	-17.79%299.04M	-20.44%671.79M	-20.44%671.79M	-27.54%380.85M	1.75%693.48M
Other current liabilities	18.53%4.31B	13.99%3.26B	13.99%3.26B	53.41%4.03B	34.09%3.64B	53.43%3.02B	49.25%2.86B	49.25%2.86B	55.45%2.63B	95.02%2.71B
Current liabilities	1.49%28.31B	4.13%36.02B	4.13%36.02B	4.23%34.41B	8.07%27.9B	33.01%34.68B	19.78%34.59B	19.78%34.59B	19.07%33.01B	6.04%25.81B
Non current liabilities
Non current financial liabilities	-47.23%1.78B	-61.35%1.31B	-61.35%1.31B	-61.54%1.45B	-17.11%3.37B	-15.70%3.04B	-11.84%3.38B	-11.84%3.38B	-5.34%3.78B	-4.90%4.07B
-Long term debt and capital lease obligation	-47.23%1.78B	-61.35%1.31B	-61.35%1.31B	-61.54%1.45B	-17.11%3.37B	-15.70%3.04B	-11.84%3.38B	-11.84%3.38B	-5.34%3.78B	-4.90%4.07B
-Including:Long term debt	-52.38%1.52B	-66.29%1.07B	-66.29%1.07B	-63.81%1.27B	-17.22%3.19B	-15.46%2.85B	-12.69%3.19B	-12.69%3.19B	-7.53%3.52B	-5.62%3.85B
-Including:Long term capital lease obligation	44.25%259.18M	20.55%231.81M	20.55%231.81M	-30.91%180.34M	-15.07%179.68M	-19.25%182.73M	5.23%192.29M	5.23%192.29M	39.05%261.02M	10.54%211.55M
Long term pension and other post-retirement benefit plans	-19.98%85.58M	-7.08%101.43M	-7.08%101.43M	-13.08%108.21M	-20.31%106.95M	-20.90%107.9M	-15.59%109.16M	-15.59%109.16M	-7.14%124.49M	3.76%134.2M
Non current deferred liabilities	985.01%422.47M	1,038.28%439.51M	1,038.28%439.51M	256.71%38.74M	278.07%38.94M	673.52%62.4M	217.14%38.61M	217.14%38.61M	-91.82%10.86M	-88.85%10.3M
Other non current liabilities	0.20%505K	-0.40%503K	-0.40%503K	0.00%504K	-0.40%504K	0.20%504K	0.40%505K	0.40%505K	0.40%504K	0.60%506K
Total non current liabilities	-34.96%2.29B	-47.62%1.85B	-47.62%1.85B	-59.11%1.6B	-16.49%3.52B	-14.40%3.21B	-11.26%3.53B	-11.26%3.53B	-8.09%3.92B	-6.37%4.21B
Total liabilities	-2.59%30.6B	-0.66%37.86B	-0.66%37.86B	-2.49%36.01B	4.63%31.41B	27.05%37.88B	16.03%38.11B	16.03%38.11B	15.45%36.93B	4.10%30.02B
Shareholders'equity
Share capital	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B
-common stock	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B
Additional paid-in capital	0.01%1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B	-0.16%1.42B
Retained earnings	7.39%23.85B	9.36%23.62B	9.36%23.62B	11.07%22.67B	10.57%22.21B	10.71%21.63B	10.67%21.6B	10.67%21.6B	8.76%20.41B	9.14%20.09B
Less: Treasury stock	89.16%617.48M	97.22%642.13M	97.22%642.13M	41.64%400.21M	556.44%326.43M	916.54%325.98M	938.47%325.59M	938.47%325.59M	834.22%282.56M	65.22%49.73M
Other reserves	50.01%2.56B	32.11%1.81B	32.11%1.81B	11.23%1.88B	9.79%1.7B	28.28%1.5B	39.36%1.37B	39.36%1.37B	63.70%1.69B	68.01%1.55B
Other equity interest	42.70%50.43M	166.18%52.54M	166.18%52.54M	256.18%43.94M	616.30%35.34M	--27.14M	--19.74M	--19.74M	--12.34M	--4.93M
Total stockholders'equity	8.46%28.42B	8.63%27.41B	8.63%27.41B	9.69%26.77B	8.40%26.2B	9.27%25.4B	9.52%25.23B	9.52%25.23B	9.23%24.41B	10.49%24.17B
Noncontrolling interests	7.58%867.62M	3.32%787.68M	3.32%787.68M	3.97%824.65M	-0.56%806.5M	-3.20%782.72M	1.26%762.36M	1.26%762.36M	8.37%793.16M	8.78%811.05M
Total equity	8.44%29.28B	8.47%28.2B	8.47%28.2B	9.51%27.6B	8.10%27.01B	8.86%26.19B	9.26%26B	9.26%26B	9.21%25.2B	10.43%24.98B
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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