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4094 Nihon Kagaku Sangyo

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  • 1503
  • 00.00%
20min DelayMarket to Open May 23 15:00 JST
29.22BMarket Cap13.27P/E (Static)

Nihon Kagaku Sangyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
4.38%19.05B
5.59%19.25B
13.02%19.66B
10.72%18.81B
10.72%18.81B
13.31%18.25B
11.03%18.23B
7.16%17.39B
5.05%16.99B
5.05%16.99B
-Cash and cash equivalents
4.38%19.05B
5.59%19.25B
13.02%19.66B
10.72%18.81B
10.72%18.81B
13.31%18.25B
11.03%18.23B
7.16%17.39B
5.05%16.99B
5.05%16.99B
Receivables
-3.36%6.89B
-10.72%6.65B
-20.46%6.4B
-14.70%6.54B
-14.70%6.54B
-16.69%7.13B
-1.90%7.44B
13.85%8.04B
21.24%7.66B
21.24%7.66B
-Accounts receivable
-3.36%6.89B
-10.72%6.65B
-20.46%6.4B
-14.70%6.54B
-14.70%6.54B
-16.69%7.13B
-1.90%7.44B
13.85%8.04B
21.24%7.66B
21.24%7.66B
-Gross accounts receivable
-3.36%6.89B
-10.72%6.65B
-20.46%6.4B
-14.70%6.54B
-14.70%6.54B
-16.69%7.13B
-1.90%7.44B
13.85%8.04B
21.24%7.66B
21.24%7.66B
Inventory
-0.45%5.2B
3.39%5.21B
0.93%5.27B
12.09%5.12B
12.09%5.12B
14.40%5.22B
14.58%5.04B
25.02%5.22B
17.45%4.57B
17.45%4.57B
Other current assets
16.47%798.8M
14.08%733.16M
-1.22%678.21M
-2.50%665.96M
-2.50%665.96M
1,161.34%685.82M
1,105.14%642.68M
975.61%686.62M
59.63%683.02M
59.63%683.02M
Total current assets
2.07%31.94B
1.54%31.84B
2.11%32B
4.11%31.13B
4.11%31.13B
6.84%31.29B
10.18%31.36B
13.83%31.34B
11.54%29.9B
11.54%29.9B
Non current assets
Net PPE
-0.59%7.28B
0.90%7.43B
0.56%7.33B
1.14%7.43B
1.14%7.43B
-1.27%7.32B
-2.61%7.37B
-0.37%7.28B
2.68%7.35B
2.68%7.35B
-Gross PP&E
-0.59%7.28B
0.90%7.43B
0.56%7.33B
1.39%25.3B
1.39%25.3B
-1.27%7.32B
-2.61%7.37B
-0.37%7.28B
-0.01%24.95B
-0.01%24.95B
-Accumulated depreciation
----
----
----
-1.50%-17.86B
-1.50%-17.86B
----
----
----
1.10%-17.6B
1.10%-17.6B
Prepaid assets-non current
----
----
----
0.00%2.1B
0.00%2.1B
----
----
----
-19.23%2.1B
-19.23%2.1B
Total investment
20.79%9.25B
14.40%8.39B
10.57%8.58B
-8.51%8.69B
-8.51%8.69B
-21.18%7.66B
-19.58%7.33B
-4.04%7.76B
2.94%9.5B
2.94%9.5B
-Financial asset investment
20.79%9.25B
14.40%8.39B
10.57%8.58B
-8.51%8.69B
-8.51%8.69B
-21.18%7.66B
-19.58%7.33B
-4.04%7.76B
2.94%9.5B
2.94%9.5B
-Including:Available-for-sale securities
20.79%9.25B
14.40%8.39B
10.57%8.58B
-8.51%8.69B
-8.51%8.69B
-21.18%7.66B
-19.58%7.33B
-4.04%7.76B
2.94%9.5B
2.94%9.5B
Goodwill and other intangible assets
-3.68%124.56M
-6.40%132.08M
-21.14%120.66M
-26.95%116.97M
-26.95%116.97M
-25.21%129.32M
-23.90%141.12M
-15.64%153.01M
-14.74%160.12M
-14.74%160.12M
Defined pension benefit
----
----
----
-6.53%198.4M
-6.53%198.4M
----
----
----
23.59%212.27M
23.59%212.27M
Deferred tax assets-non current
33.53%15.91M
-21.39%11.69M
-40.46%6.74M
920.35%12.89M
920.35%12.89M
858.25%11.91M
654.19%14.87M
289.44%11.32M
-75.55%1.26M
-75.55%1.26M
Other non current assets
0.47%3.16B
-1.35%3.12B
-0.21%3.15B
43.08%375.51M
43.08%375.51M
-1.41%3.15B
-0.17%3.17B
-13.90%3.15B
43.43%262.46M
43.43%262.46M
Total non current assets
8.55%19.82B
5.92%19.09B
4.45%19.18B
-3.35%18.93B
-3.35%18.93B
-10.88%18.26B
-10.08%18.02B
-4.59%18.36B
0.26%19.59B
0.26%19.59B
Total assets
4.46%51.77B
3.14%50.93B
2.97%51.17B
1.16%50.06B
1.16%50.06B
-0.45%49.56B
1.81%49.38B
6.25%49.7B
6.79%49.49B
6.79%49.49B
Liabilities
Current liabilities
Financial liabilities
0.00%655.2M
-12.80%410M
-17.25%510.4M
0.00%373.8M
0.00%373.8M
0.00%655.2M
1.25%470.2M
-15.46%616.8M
-0.59%373.8M
-0.59%373.8M
-Current debt and capital lease obligation
0.00%655.2M
-12.80%410M
-17.25%510.4M
0.00%373.8M
0.00%373.8M
0.00%655.2M
1.25%470.2M
-15.46%616.8M
-0.59%373.8M
-0.59%373.8M
-Including:Current debt
0.00%655.2M
-12.80%410M
-17.25%510.4M
0.00%373.8M
0.00%373.8M
0.00%655.2M
1.25%470.2M
-15.46%616.8M
-0.59%373.8M
-0.59%373.8M
Payables
-6.67%2.76B
-16.54%2.93B
-17.50%2.91B
-26.07%2.68B
-26.07%2.68B
-22.36%2.96B
-0.25%3.51B
10.93%3.53B
26.57%3.62B
26.57%3.62B
-accounts payable
-9.19%2.6B
-12.39%2.6B
-13.43%2.67B
-6.29%2.53B
-6.29%2.53B
-11.96%2.86B
2.51%2.96B
10.50%3.08B
16.34%2.7B
16.34%2.7B
-Total tax payable
72.22%157.75M
-38.97%335.31M
-45.35%245.89M
-84.16%145.74M
-84.16%145.74M
-83.45%91.59M
-12.91%549.43M
13.98%449.97M
70.63%920.31M
70.63%920.31M
Current provisions
----
----
----
----
----
--55.5M
--55.5M
----
----
----
Pension and other retirement benefit plans
4.89%241.25M
-19.27%387.5M
-23.27%193.75M
-18.69%435M
-18.69%435M
-15.60%230M
-1.03%480M
7.45%252.5M
24.42%535M
24.42%535M
Other current liabilities
-12.87%1.29B
7.25%1.34B
1.42%1.79B
22.59%1.44B
22.59%1.44B
32.35%1.48B
0.39%1.25B
17.24%1.77B
-14.37%1.18B
-14.37%1.18B
Current liabilities
-8.03%4.95B
-12.12%5.07B
-12.29%5.41B
-13.63%4.93B
-13.63%4.93B
-8.11%5.38B
0.91%5.77B
9.06%6.16B
13.20%5.71B
13.20%5.71B
Non current liabilities
Long term accounts payable and other payables
----
----
----
0.00%37.72M
0.00%37.72M
----
----
----
0.00%37.72M
0.00%37.72M
Long term provisions
0.72%35.72M
-9.81%35.65M
5,831.67%35.59M
5,821.00%35.53M
5,821.00%35.53M
5,810.50%35.46M
3,853.00%39.53M
-68.67%600K
-80.95%600K
-80.95%600K
Long term pension and other post-retirement benefit plans
2.51%442.9M
2.73%432.9M
8.31%447.27M
8.82%439.19M
8.82%439.19M
11.02%432.06M
10.44%421.39M
11.33%412.96M
9.86%403.61M
9.86%403.61M
Non current deferred liabilities
54.26%1.58B
42.71%1.31B
31.07%1.36B
-8.02%1.24B
-8.02%1.24B
-38.15%1.03B
-37.96%921.16M
-11.36%1.04B
1.02%1.35B
1.02%1.35B
Other non current liabilities
-0.53%47.51M
-0.53%47.58M
-1.03%47.63M
-5.78%10.06M
-5.78%10.06M
-1.72%47.76M
-2.30%47.84M
-0.71%48.13M
-3.18%10.68M
-3.18%10.68M
Total non current liabilities
36.83%2.11B
28.03%1.83B
26.09%1.89B
-2.14%1.77B
-2.14%1.77B
-26.51%1.54B
-25.38%1.43B
-5.82%1.5B
2.68%1.81B
2.68%1.81B
Total liabilities
1.96%7.06B
-4.14%6.9B
-4.78%7.3B
-10.87%6.7B
-10.87%6.7B
-12.97%6.92B
-5.69%7.2B
5.79%7.66B
10.48%7.51B
10.48%7.51B
Shareholders'equity
Share capital
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
-common stock
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
Additional paid-in capital
-29.91%742.35M
-29.91%742.35M
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
Retained earnings
2.68%39.25B
2.85%39.06B
3.03%38.79B
4.32%38.61B
4.32%38.61B
5.49%38.23B
6.69%37.98B
7.83%37.65B
7.73%37.01B
7.73%37.01B
Less: Treasury stock
-12.60%690.86M
-28.43%565.77M
0.00%790.46M
0.00%790.46M
0.00%790.46M
18.87%790.46M
18.87%790.46M
18.10%790.46M
101.85%790.46M
101.85%790.46M
Other reserves
40.84%4.37B
29.61%3.76B
22.83%3.78B
-5.75%3.45B
-5.75%3.45B
-25.40%3.1B
-24.56%2.9B
-3.35%3.08B
5.04%3.66B
5.04%3.66B
Total stockholders'equity
4.87%44.71B
4.38%44.03B
4.39%43.88B
3.31%43.36B
3.31%43.36B
1.93%42.63B
3.21%42.18B
6.34%42.03B
6.15%41.97B
6.15%41.97B
Total equity
4.87%44.71B
4.38%44.03B
4.39%43.88B
3.31%43.36B
3.31%43.36B
1.93%42.63B
3.21%42.18B
6.34%42.03B
6.15%41.97B
6.15%41.97B
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, 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 4.38%19.05B5.59%19.25B13.02%19.66B10.72%18.81B10.72%18.81B13.31%18.25B11.03%18.23B7.16%17.39B5.05%16.99B5.05%16.99B
-Cash and cash equivalents 4.38%19.05B5.59%19.25B13.02%19.66B10.72%18.81B10.72%18.81B13.31%18.25B11.03%18.23B7.16%17.39B5.05%16.99B5.05%16.99B
Receivables -3.36%6.89B-10.72%6.65B-20.46%6.4B-14.70%6.54B-14.70%6.54B-16.69%7.13B-1.90%7.44B13.85%8.04B21.24%7.66B21.24%7.66B
-Accounts receivable -3.36%6.89B-10.72%6.65B-20.46%6.4B-14.70%6.54B-14.70%6.54B-16.69%7.13B-1.90%7.44B13.85%8.04B21.24%7.66B21.24%7.66B
-Gross accounts receivable -3.36%6.89B-10.72%6.65B-20.46%6.4B-14.70%6.54B-14.70%6.54B-16.69%7.13B-1.90%7.44B13.85%8.04B21.24%7.66B21.24%7.66B
Inventory -0.45%5.2B3.39%5.21B0.93%5.27B12.09%5.12B12.09%5.12B14.40%5.22B14.58%5.04B25.02%5.22B17.45%4.57B17.45%4.57B
Other current assets 16.47%798.8M14.08%733.16M-1.22%678.21M-2.50%665.96M-2.50%665.96M1,161.34%685.82M1,105.14%642.68M975.61%686.62M59.63%683.02M59.63%683.02M
Total current assets 2.07%31.94B1.54%31.84B2.11%32B4.11%31.13B4.11%31.13B6.84%31.29B10.18%31.36B13.83%31.34B11.54%29.9B11.54%29.9B
Non current assets
Net PPE -0.59%7.28B0.90%7.43B0.56%7.33B1.14%7.43B1.14%7.43B-1.27%7.32B-2.61%7.37B-0.37%7.28B2.68%7.35B2.68%7.35B
-Gross PP&E -0.59%7.28B0.90%7.43B0.56%7.33B1.39%25.3B1.39%25.3B-1.27%7.32B-2.61%7.37B-0.37%7.28B-0.01%24.95B-0.01%24.95B
-Accumulated depreciation -------------1.50%-17.86B-1.50%-17.86B------------1.10%-17.6B1.10%-17.6B
Prepaid assets-non current ------------0.00%2.1B0.00%2.1B-------------19.23%2.1B-19.23%2.1B
Total investment 20.79%9.25B14.40%8.39B10.57%8.58B-8.51%8.69B-8.51%8.69B-21.18%7.66B-19.58%7.33B-4.04%7.76B2.94%9.5B2.94%9.5B
-Financial asset investment 20.79%9.25B14.40%8.39B10.57%8.58B-8.51%8.69B-8.51%8.69B-21.18%7.66B-19.58%7.33B-4.04%7.76B2.94%9.5B2.94%9.5B
-Including:Available-for-sale securities 20.79%9.25B14.40%8.39B10.57%8.58B-8.51%8.69B-8.51%8.69B-21.18%7.66B-19.58%7.33B-4.04%7.76B2.94%9.5B2.94%9.5B
Goodwill and other intangible assets -3.68%124.56M-6.40%132.08M-21.14%120.66M-26.95%116.97M-26.95%116.97M-25.21%129.32M-23.90%141.12M-15.64%153.01M-14.74%160.12M-14.74%160.12M
Defined pension benefit -------------6.53%198.4M-6.53%198.4M------------23.59%212.27M23.59%212.27M
Deferred tax assets-non current 33.53%15.91M-21.39%11.69M-40.46%6.74M920.35%12.89M920.35%12.89M858.25%11.91M654.19%14.87M289.44%11.32M-75.55%1.26M-75.55%1.26M
Other non current assets 0.47%3.16B-1.35%3.12B-0.21%3.15B43.08%375.51M43.08%375.51M-1.41%3.15B-0.17%3.17B-13.90%3.15B43.43%262.46M43.43%262.46M
Total non current assets 8.55%19.82B5.92%19.09B4.45%19.18B-3.35%18.93B-3.35%18.93B-10.88%18.26B-10.08%18.02B-4.59%18.36B0.26%19.59B0.26%19.59B
Total assets 4.46%51.77B3.14%50.93B2.97%51.17B1.16%50.06B1.16%50.06B-0.45%49.56B1.81%49.38B6.25%49.7B6.79%49.49B6.79%49.49B
Liabilities
Current liabilities
Financial liabilities 0.00%655.2M-12.80%410M-17.25%510.4M0.00%373.8M0.00%373.8M0.00%655.2M1.25%470.2M-15.46%616.8M-0.59%373.8M-0.59%373.8M
-Current debt and capital lease obligation 0.00%655.2M-12.80%410M-17.25%510.4M0.00%373.8M0.00%373.8M0.00%655.2M1.25%470.2M-15.46%616.8M-0.59%373.8M-0.59%373.8M
-Including:Current debt 0.00%655.2M-12.80%410M-17.25%510.4M0.00%373.8M0.00%373.8M0.00%655.2M1.25%470.2M-15.46%616.8M-0.59%373.8M-0.59%373.8M
Payables -6.67%2.76B-16.54%2.93B-17.50%2.91B-26.07%2.68B-26.07%2.68B-22.36%2.96B-0.25%3.51B10.93%3.53B26.57%3.62B26.57%3.62B
-accounts payable -9.19%2.6B-12.39%2.6B-13.43%2.67B-6.29%2.53B-6.29%2.53B-11.96%2.86B2.51%2.96B10.50%3.08B16.34%2.7B16.34%2.7B
-Total tax payable 72.22%157.75M-38.97%335.31M-45.35%245.89M-84.16%145.74M-84.16%145.74M-83.45%91.59M-12.91%549.43M13.98%449.97M70.63%920.31M70.63%920.31M
Current provisions ----------------------55.5M--55.5M------------
Pension and other retirement benefit plans 4.89%241.25M-19.27%387.5M-23.27%193.75M-18.69%435M-18.69%435M-15.60%230M-1.03%480M7.45%252.5M24.42%535M24.42%535M
Other current liabilities -12.87%1.29B7.25%1.34B1.42%1.79B22.59%1.44B22.59%1.44B32.35%1.48B0.39%1.25B17.24%1.77B-14.37%1.18B-14.37%1.18B
Current liabilities -8.03%4.95B-12.12%5.07B-12.29%5.41B-13.63%4.93B-13.63%4.93B-8.11%5.38B0.91%5.77B9.06%6.16B13.20%5.71B13.20%5.71B
Non current liabilities
Long term accounts payable and other payables ------------0.00%37.72M0.00%37.72M------------0.00%37.72M0.00%37.72M
Long term provisions 0.72%35.72M-9.81%35.65M5,831.67%35.59M5,821.00%35.53M5,821.00%35.53M5,810.50%35.46M3,853.00%39.53M-68.67%600K-80.95%600K-80.95%600K
Long term pension and other post-retirement benefit plans 2.51%442.9M2.73%432.9M8.31%447.27M8.82%439.19M8.82%439.19M11.02%432.06M10.44%421.39M11.33%412.96M9.86%403.61M9.86%403.61M
Non current deferred liabilities 54.26%1.58B42.71%1.31B31.07%1.36B-8.02%1.24B-8.02%1.24B-38.15%1.03B-37.96%921.16M-11.36%1.04B1.02%1.35B1.02%1.35B
Other non current liabilities -0.53%47.51M-0.53%47.58M-1.03%47.63M-5.78%10.06M-5.78%10.06M-1.72%47.76M-2.30%47.84M-0.71%48.13M-3.18%10.68M-3.18%10.68M
Total non current liabilities 36.83%2.11B28.03%1.83B26.09%1.89B-2.14%1.77B-2.14%1.77B-26.51%1.54B-25.38%1.43B-5.82%1.5B2.68%1.81B2.68%1.81B
Total liabilities 1.96%7.06B-4.14%6.9B-4.78%7.3B-10.87%6.7B-10.87%6.7B-12.97%6.92B-5.69%7.2B5.79%7.66B10.48%7.51B10.48%7.51B
Shareholders'equity
Share capital 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
-common stock 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
Additional paid-in capital -29.91%742.35M-29.91%742.35M0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B
Retained earnings 2.68%39.25B2.85%39.06B3.03%38.79B4.32%38.61B4.32%38.61B5.49%38.23B6.69%37.98B7.83%37.65B7.73%37.01B7.73%37.01B
Less: Treasury stock -12.60%690.86M-28.43%565.77M0.00%790.46M0.00%790.46M0.00%790.46M18.87%790.46M18.87%790.46M18.10%790.46M101.85%790.46M101.85%790.46M
Other reserves 40.84%4.37B29.61%3.76B22.83%3.78B-5.75%3.45B-5.75%3.45B-25.40%3.1B-24.56%2.9B-3.35%3.08B5.04%3.66B5.04%3.66B
Total stockholders'equity 4.87%44.71B4.38%44.03B4.39%43.88B3.31%43.36B3.31%43.36B1.93%42.63B3.21%42.18B6.34%42.03B6.15%41.97B6.15%41.97B
Total equity 4.87%44.71B4.38%44.03B4.39%43.88B3.31%43.36B3.31%43.36B1.93%42.63B3.21%42.18B6.34%42.03B6.15%41.97B6.15%41.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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