JP Stock MarketDetailed Quotes

1723 Nihon Dengi

Watchlist

5460
-40-0.73%

20min DelayTrading Jun 5 10:20 JST

43.46BMarket Cap13.81P/E (Static)

Nihon Dengi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.37%9.6B

-8.66%10.74B

-4.57%11.5B

-0.59%11.49B

0.13%10.25B

-3.00%11.76B

0.54%12.05B

-7.62%11.55B

-Cash and cash equivalents

-12.82%3.8B

-7.48%5.24B

-7.39%5.7B

15.74%6.09B

13.81%4.36B

-1.01%5.67B

15.07%6.16B

-17.89%5.26B

-Short term investments

-1.60%5.8B

-9.75%5.5B

-1.63%5.8B

-14.24%5.4B

-8.05%5.89B

-4.78%6.09B

-11.17%5.89B

3.16%6.29B

Receivables

11.90%7.06B

31.54%5.96B

32.17%5.16B

20.84%9.96B

11.44%6.31B

-1.11%4.53B

3.23%3.9B

27.08%8.24B

-Accounts receivable

11.90%7.06B

31.54%5.96B

32.17%5.16B

20.84%9.96B

11.44%6.31B

-1.11%4.53B

3.23%3.9B

27.08%8.24B

Inventory

-0.08%2.46B

-0.26%1.94B

11.47%1.62B

31.14%1.08B

4.37%2.46B

2.53%1.94B

-10.18%1.46B

-67.51%822M

Other current assets

23.48%6B

48.47%5.42B

14.42%5.66B

12.23%5.26B

-12.92%4.86B

-13.60%3.65B

9.43%4.94B

26.04%4.69B

Total current assets

5.18%25.12B

9.94%24.06B

7.09%23.93B

9.80%27.78B

0.18%23.88B

-4.13%21.88B

2.05%22.35B

0.25%25.31B

Non current assets

Net PPE

-0.11%872M

-1.25%866M

-3.71%857M

-3.69%862M

-4.59%873M

-1.35%877M

-15.16%890M

-16.20%895M

-Gross PP&E

----

1.59%1.79B

----

-11.82%1.76B

-Accumulated depreciation

----

-6.92%-927M

----

6.67%-867M

Total investment

19.55%12.97B

27.69%12.69B

25.77%11.23B

22.57%11.02B

21.55%10.85B

22.13%9.94B

23.64%8.93B

17.32%8.99B

-Financial asset investment

19.55%12.97B

27.69%12.69B

25.77%11.23B

22.57%11.02B

21.55%10.85B

22.13%9.94B

23.64%8.93B

17.32%8.99B

-Including:Available-for-sale securities

19.55%12.97B

27.69%12.69B

25.77%11.23B

22.57%11.02B

21.55%10.85B

22.13%9.94B

23.64%8.93B

17.32%8.99B

Goodwill and other intangible assets

-17.98%748M

-21.57%760M

-18.76%827M

-18.33%878M

-15.56%912M

-15.37%969M

-15.52%1.02B

-15.29%1.08B

-Goodwill

----

-33.80%47M

----

-25.26%71M

-Other intangible assets

----

-17.23%831M

----

-14.48%1B

Deferred tax assets-non current

----

19.85%797M

----

-19.98%665M

Other non current assets

7.32%2.14B

-6.54%2.15B

4.27%2.52B

18.70%1.94B

1.27%1.99B

4.37%2.3B

7.58%2.41B

5.41%1.64B

Total non current assets

14.37%16.73B

16.92%16.46B

16.45%15.43B

16.87%15.5B

13.48%14.63B

13.81%14.08B

13.06%13.25B

7.10%13.27B

Total assets

8.67%41.85B

12.67%40.52B

10.58%39.37B

12.23%43.29B

4.86%38.51B

2.18%35.96B

5.89%35.6B

2.51%38.57B

Liabilities

Current liabilities

Payables

-9.59%3.41B

51.29%3.8B

19.50%3.25B

30.94%5.83B

14.35%3.78B

-9.68%2.51B

21.67%2.72B

6.08%4.45B

-accounts payable

-9.59%3.41B

51.35%3.75B

19.27%3.24B

28.94%4.83B

14.36%3.77B

-3.73%2.48B

22.31%2.71B

34.28%3.75B

-Total tax payable

0.00%2M

47.22%53M

88.89%17M

41.60%994M

0.00%2M

-82.78%36M

-52.63%9M

-50.00%702M

Current provisions

-40.00%24M

-51.06%23M

-64.18%24M

-52.73%26M

-39.39%40M

-32.86%47M

6.35%67M

19.57%55M

Accrued and deferred income

0.67%3.13B

-10.23%2.44B

-4.39%2.2B

23.56%4.88B

-2.38%3.11B

28.83%2.72B

50.56%2.3B

-20.25%3.95B

Other current liabilities

11.15%1.67B

23.93%1.85B

24.05%2.2B

40.00%700M

-7.47%1.5B

-33.33%1.5B

-31.83%1.77B

-33.86%500M

Current liabilities

-2.25%8.24B

19.85%8.12B

11.85%7.68B

27.68%11.43B

3.07%8.43B

-6.00%6.77B

6.77%6.86B

-9.99%8.95B

Non current liabilities

Non current financial liabilities

----

9.24%343M

----

-18.02%314M

-Long term debt and capital lease obligation

----

9.24%343M

----

-18.02%314M

-Including:Long term capital lease obligation

----

9.24%343M

----

-18.02%314M

Long term provisions

1.20%84M

0.00%83M

Long term pension and other post-retirement benefit plans

23.27%196M

15.92%182M

5.03%167M

1.92%159M

-59.75%159M

-60.05%157M

-59.44%159M

-60.20%156M

Other non current liabilities

92.53%1.06B

56.44%887M

63.29%903M

-2.48%197M

3.00%549M

16.91%567M

13.55%553M

20.96%202M

Total non current liabilities

69.03%1.34B

42.87%1.15B

45.16%1.15B

3.71%783M

-21.76%791M

-16.02%807M

-17.36%795M

-26.34%755M

Total liabilities

3.86%9.57B

22.30%9.27B

15.30%8.83B

25.81%12.21B

0.34%9.22B

-7.18%7.58B

3.63%7.66B

-11.52%9.71B

Shareholders'equity

Share capital

0.00%470M

-common stock

0.00%470M

Additional paid-in capital

47.71%483M

46.75%474M

1.24%327M

1.25%323M

Retained earnings

9.39%31.05B

9.98%30.14B

8.56%29.3B

8.11%30.05B

8.27%28.38B

6.64%27.41B

7.72%26.99B

9.11%27.79B

Less: Treasury stock

108.49%761M

38.65%513M

-1.35%365M

-1.07%370M

Other reserves

115.80%1.04B

68.32%914M

51.78%809M

-7.85%599M

-46.91%481M

-40.13%543M

-30.14%533M

-15.80%650M

Total stockholders'equity

10.18%32.28B

10.10%31.25B

9.28%30.54B

7.67%31.08B

6.36%29.3B

5.00%28.38B

6.52%27.94B

8.28%28.86B

Total equity

10.18%32.28B

10.10%31.25B

9.28%30.54B

7.67%31.08B

6.36%29.3B

5.00%28.38B

6.52%27.94B

8.28%28.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.37%9.6B	-8.66%10.74B	-4.57%11.5B	-0.59%11.49B	-0.59%11.49B	0.13%10.25B	-3.00%11.76B	0.54%12.05B	-7.62%11.55B	-7.62%11.55B
-Cash and cash equivalents	-12.82%3.8B	-7.48%5.24B	-7.39%5.7B	15.74%6.09B	15.74%6.09B	13.81%4.36B	-1.01%5.67B	15.07%6.16B	-17.89%5.26B	-17.89%5.26B
-Short term investments	-1.60%5.8B	-9.75%5.5B	-1.63%5.8B	-14.24%5.4B	-14.24%5.4B	-8.05%5.89B	-4.78%6.09B	-11.17%5.89B	3.16%6.29B	3.16%6.29B
Receivables	11.90%7.06B	31.54%5.96B	32.17%5.16B	20.84%9.96B	20.84%9.96B	11.44%6.31B	-1.11%4.53B	3.23%3.9B	27.08%8.24B	27.08%8.24B
-Accounts receivable	11.90%7.06B	31.54%5.96B	32.17%5.16B	20.84%9.96B	20.84%9.96B	11.44%6.31B	-1.11%4.53B	3.23%3.9B	27.08%8.24B	27.08%8.24B
Inventory	-0.08%2.46B	-0.26%1.94B	11.47%1.62B	31.14%1.08B	31.14%1.08B	4.37%2.46B	2.53%1.94B	-10.18%1.46B	-67.51%822M	-67.51%822M
Other current assets	23.48%6B	48.47%5.42B	14.42%5.66B	12.23%5.26B	12.23%5.26B	-12.92%4.86B	-13.60%3.65B	9.43%4.94B	26.04%4.69B	26.04%4.69B
Total current assets	5.18%25.12B	9.94%24.06B	7.09%23.93B	9.80%27.78B	9.80%27.78B	0.18%23.88B	-4.13%21.88B	2.05%22.35B	0.25%25.31B	0.25%25.31B
Non current assets
Net PPE	-0.11%872M	-1.25%866M	-3.71%857M	-3.69%862M	-3.69%862M	-4.59%873M	-1.35%877M	-15.16%890M	-16.20%895M	-16.20%895M
-Gross PP&E	----	----	----	1.59%1.79B	1.59%1.79B	----	----	----	-11.82%1.76B	-11.82%1.76B
-Accumulated depreciation	----	----	----	-6.92%-927M	-6.92%-927M	----	----	----	6.67%-867M	6.67%-867M
Total investment	19.55%12.97B	27.69%12.69B	25.77%11.23B	22.57%11.02B	22.57%11.02B	21.55%10.85B	22.13%9.94B	23.64%8.93B	17.32%8.99B	17.32%8.99B
-Financial asset investment	19.55%12.97B	27.69%12.69B	25.77%11.23B	22.57%11.02B	22.57%11.02B	21.55%10.85B	22.13%9.94B	23.64%8.93B	17.32%8.99B	17.32%8.99B
-Including:Available-for-sale securities	19.55%12.97B	27.69%12.69B	25.77%11.23B	22.57%11.02B	22.57%11.02B	21.55%10.85B	22.13%9.94B	23.64%8.93B	17.32%8.99B	17.32%8.99B
Goodwill and other intangible assets	-17.98%748M	-21.57%760M	-18.76%827M	-18.33%878M	-18.33%878M	-15.56%912M	-15.37%969M	-15.52%1.02B	-15.29%1.08B	-15.29%1.08B
-Goodwill	----	----	----	-33.80%47M	-33.80%47M	----	----	----	-25.26%71M	-25.26%71M
-Other intangible assets	----	----	----	-17.23%831M	-17.23%831M	----	----	----	-14.48%1B	-14.48%1B
Deferred tax assets-non current	----	----	----	19.85%797M	19.85%797M	----	----	----	-19.98%665M	-19.98%665M
Other non current assets	7.32%2.14B	-6.54%2.15B	4.27%2.52B	18.70%1.94B	18.70%1.94B	1.27%1.99B	4.37%2.3B	7.58%2.41B	5.41%1.64B	5.41%1.64B
Total non current assets	14.37%16.73B	16.92%16.46B	16.45%15.43B	16.87%15.5B	16.87%15.5B	13.48%14.63B	13.81%14.08B	13.06%13.25B	7.10%13.27B	7.10%13.27B
Total assets	8.67%41.85B	12.67%40.52B	10.58%39.37B	12.23%43.29B	12.23%43.29B	4.86%38.51B	2.18%35.96B	5.89%35.6B	2.51%38.57B	2.51%38.57B
Liabilities
Current liabilities
Payables	-9.59%3.41B	51.29%3.8B	19.50%3.25B	30.94%5.83B	30.94%5.83B	14.35%3.78B	-9.68%2.51B	21.67%2.72B	6.08%4.45B	6.08%4.45B
-accounts payable	-9.59%3.41B	51.35%3.75B	19.27%3.24B	28.94%4.83B	28.94%4.83B	14.36%3.77B	-3.73%2.48B	22.31%2.71B	34.28%3.75B	34.28%3.75B
-Total tax payable	0.00%2M	47.22%53M	88.89%17M	41.60%994M	41.60%994M	0.00%2M	-82.78%36M	-52.63%9M	-50.00%702M	-50.00%702M
Current provisions	-40.00%24M	-51.06%23M	-64.18%24M	-52.73%26M	-52.73%26M	-39.39%40M	-32.86%47M	6.35%67M	19.57%55M	19.57%55M
Accrued and deferred income	0.67%3.13B	-10.23%2.44B	-4.39%2.2B	23.56%4.88B	23.56%4.88B	-2.38%3.11B	28.83%2.72B	50.56%2.3B	-20.25%3.95B	-20.25%3.95B
Other current liabilities	11.15%1.67B	23.93%1.85B	24.05%2.2B	40.00%700M	40.00%700M	-7.47%1.5B	-33.33%1.5B	-31.83%1.77B	-33.86%500M	-33.86%500M
Current liabilities	-2.25%8.24B	19.85%8.12B	11.85%7.68B	27.68%11.43B	27.68%11.43B	3.07%8.43B	-6.00%6.77B	6.77%6.86B	-9.99%8.95B	-9.99%8.95B
Non current liabilities
Non current financial liabilities	----	----	----	9.24%343M	9.24%343M	----	----	----	-18.02%314M	-18.02%314M
-Long term debt and capital lease obligation	----	----	----	9.24%343M	9.24%343M	----	----	----	-18.02%314M	-18.02%314M
-Including:Long term capital lease obligation	----	----	----	9.24%343M	9.24%343M	----	----	----	-18.02%314M	-18.02%314M
Long term provisions	1.20%84M	1.20%84M	1.20%84M	1.20%84M	1.20%84M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M
Long term pension and other post-retirement benefit plans	23.27%196M	15.92%182M	5.03%167M	1.92%159M	1.92%159M	-59.75%159M	-60.05%157M	-59.44%159M	-60.20%156M	-60.20%156M
Other non current liabilities	92.53%1.06B	56.44%887M	63.29%903M	-2.48%197M	-2.48%197M	3.00%549M	16.91%567M	13.55%553M	20.96%202M	20.96%202M
Total non current liabilities	69.03%1.34B	42.87%1.15B	45.16%1.15B	3.71%783M	3.71%783M	-21.76%791M	-16.02%807M	-17.36%795M	-26.34%755M	-26.34%755M
Total liabilities	3.86%9.57B	22.30%9.27B	15.30%8.83B	25.81%12.21B	25.81%12.21B	0.34%9.22B	-7.18%7.58B	3.63%7.66B	-11.52%9.71B	-11.52%9.71B
Shareholders'equity
Share capital	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M
-common stock	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M
Additional paid-in capital	47.71%483M	47.71%483M	46.75%474M	1.24%327M	1.24%327M	1.24%327M	1.24%327M	1.25%323M	1.25%323M	1.25%323M
Retained earnings	9.39%31.05B	9.98%30.14B	8.56%29.3B	8.11%30.05B	8.11%30.05B	8.27%28.38B	6.64%27.41B	7.72%26.99B	9.11%27.79B	9.11%27.79B
Less: Treasury stock	108.49%761M	108.49%761M	38.65%513M	-1.35%365M	-1.35%365M	-1.35%365M	-1.35%365M	-1.07%370M	-1.07%370M	-1.07%370M
Other reserves	115.80%1.04B	68.32%914M	51.78%809M	-7.85%599M	-7.85%599M	-46.91%481M	-40.13%543M	-30.14%533M	-15.80%650M	-15.80%650M
Total stockholders'equity	10.18%32.28B	10.10%31.25B	9.28%30.54B	7.67%31.08B	7.67%31.08B	6.36%29.3B	5.00%28.38B	6.52%27.94B	8.28%28.86B	8.28%28.86B
Total equity	10.18%32.28B	10.10%31.25B	9.28%30.54B	7.67%31.08B	7.67%31.08B	6.36%29.3B	5.00%28.38B	6.52%27.94B	8.28%28.86B	8.28%28.86B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall