JP Stock MarketDetailed Quotes

Niitaka (4465)

Watchlist

2336
00.00%

20min DelayTrading May 25 09:48 JST

13.88BMarket Cap7.64P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Niitaka (4465) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Feb 28, 2026

(Q2)Nov 30, 2025

(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

5.51%7.51B

9.20%7.27B

5.70%6.8B

-1.91%6.84B

7.22%7.12B

-3.68%6.65B

-4.90%6.43B

3.39%6.97B

-Cash and cash equivalents

5.51%7.51B

9.20%7.27B

5.70%6.8B

-1.91%6.84B

7.22%7.12B

-3.68%6.65B

-4.90%6.43B

3.39%6.97B

Receivables

-0.36%3.31B

-2.82%3.78B

-3.51%3.66B

2.89%3.57B

-0.40%3.33B

2.53%3.89B

7.74%3.79B

4.38%3.47B

-Accounts receivable

-0.36%3.31B

-2.82%3.78B

-3.51%3.66B

2.89%3.57B

-0.40%3.33B

2.53%3.89B

7.74%3.79B

4.38%3.47B

-Gross accounts receivable

-0.36%3.31B

-2.82%3.78B

-3.51%3.66B

2.89%3.57B

-0.40%3.33B

2.53%3.89B

7.74%3.79B

4.38%3.47B

Inventory

6.94%2.32B

-1.49%2.29B

2.90%2.31B

2.59%2.08B

3.79%2.17B

6.99%2.32B

7.79%2.24B

-3.97%2.03B

Other current assets

0.27%1.62B

30.24%1.82B

31.08%1.68B

29.73%1.63B

8.80%1.62B

-1.28%1.4B

-16.31%1.28B

-18.64%1.25B

Total current assets

3.76%14.77B

6.24%15.15B

5.06%14.44B

2.86%14.12B

4.98%14.23B

-0.17%14.26B

-1.05%13.75B

0.02%13.72B

Non current assets

Net PPE

-2.98%7B

-3.46%7.04B

-2.63%7.07B

-2.91%7.07B

-1.51%7.21B

-2.11%7.29B

-8.00%7.26B

-9.93%7.29B

-Gross PP&E

-2.98%7B

-3.46%7.04B

-2.63%7.07B

0.05%20.54B

-1.51%7.21B

-2.11%7.29B

-8.00%7.26B

-1.78%20.53B

-Accumulated depreciation

----

-1.68%-13.47B

----

-3.37%-13.24B

Total investment

----

5.45%465.42M

----

22.67%441.36M

-Financial asset investment

----

5.45%465.42M

----

22.67%441.36M

-Including:Available-for-sale securities

----

5.45%465.42M

----

22.67%441.36M

Goodwill and other intangible assets

-0.83%323.81M

10.56%312.54M

11.06%312.08M

14.65%327.46M

2.19%326.51M

-16.99%282.68M

-22.11%281.01M

-19.02%285.61M

-Goodwill

-19.20%107.39M

-18.32%113.77M

-17.52%120.15M

-16.79%126.54M

-28.83%132.92M

-28.24%139.3M

-27.70%145.68M

-14.37%152.06M

-Other intangible assets

11.79%216.42M

38.63%198.77M

41.82%191.93M

50.45%200.92M

45.85%193.6M

-2.08%143.38M

-15.04%135.33M

-23.74%133.55M

Defined pension benefit

----

--121.45M

----

--0

Deferred tax assets-non current

----

-59.26%356.68M

----

59.61%875.43M

Other non current assets

26.93%1.35B

-9.83%1.31B

-21.10%1.15B

-4.16%124.04M

-28.12%1.06B

-2.95%1.46B

30.60%1.46B

-74.11%129.42M

Total non current assets

0.79%8.67B

-4.05%8.67B

-5.19%8.53B

-6.09%8.47B

-5.69%8.6B

-2.79%9.03B

-3.94%9B

-8.45%9.02B

Total assets

2.64%23.44B

2.25%23.82B

1.01%22.97B

-0.69%22.58B

0.69%22.83B

-1.20%23.29B

-2.22%22.74B

-3.52%22.74B

Liabilities

Current liabilities

Financial liabilities

-0.52%520.33M

-3.09%521.58M

-5.68%521.58M

-8.46%521.92M

-11.67%523.03M

-13.04%538.2M

-14.89%552.99M

-16.32%570.18M

-Current debt and capital lease obligation

-0.52%520.33M

-3.09%521.58M

-5.68%521.58M

-8.46%521.92M

-11.67%523.03M

-13.04%538.2M

-14.89%552.99M

-16.32%570.18M

-Including:Current debt

-0.52%520.33M

-3.09%521.58M

-5.68%521.58M

-7.85%521.58M

-11.67%523.03M

-13.04%538.2M

-14.89%552.99M

-16.45%566M

-Including:Current capital Lease obligation

----

-91.89%339K

----

7.40%4.18M

Payables

22.02%1.65B

-7.41%1.71B

-4.94%1.46B

-14.06%1.66B

-13.90%1.35B

5.86%1.85B

1.58%1.54B

-24.61%1.94B

-accounts payable

-5.44%1.2B

-11.97%1.32B

-6.47%1.26B

-2.41%1.14B

-6.45%1.27B

-0.98%1.5B

-2.64%1.35B

-0.64%1.16B

-Total tax payable

412.57%455.87M

11.81%396.54M

5.81%202.88M

-73.03%96.87M

-59.63%88.94M

49.33%354.64M

45.97%191.75M

451.31%359.15M

-Other payable

----

4.32%432.09M

----

-68.93%414.18M

Current provisions

----

-58.56%231.56M

----

-13.58%295.27M

--558.79M

--305.37M

Pension and other retirement benefit plans

0.54%293.06M

0.49%155.97M

----

4.52%291.5M

--155.2M

----

Other current liabilities

-14.90%2.55B

-3.61%3.16B

4.11%3.08B

-4.96%2.76B

-0.69%2.99B

-11.64%3.28B

-20.04%2.96B

2.28%2.9B

Current liabilities

-2.88%5.01B

-9.26%5.55B

-5.58%5.3B

-13.47%4.94B

-10.87%5.16B

-4.69%6.12B

-4.37%5.61B

-6.14%5.71B

Non current liabilities

Non current financial liabilities

-34.24%1.02B

-31.67%1.15B

-29.30%1.28B

-27.35%1.41B

-27.93%1.55B

-31.03%1.68B

-30.89%1.81B

-30.34%1.94B

-Long term debt and capital lease obligation

-34.24%1.02B

-31.67%1.15B

-29.30%1.28B

-27.35%1.41B

-27.93%1.55B

-31.03%1.68B

-30.89%1.81B

-30.34%1.94B

-Including:Long term debt

-34.24%1.02B

-31.67%1.15B

-29.30%1.28B

-27.34%1.41B

-27.93%1.55B

-31.03%1.68B

-30.89%1.81B

-30.24%1.94B

-Including:Long term capital lease obligation

----

-91.12%424K

Long term pension and other post-retirement benefit plans

-10.47%1.33B

-11.84%1.32B

-13.46%1.31B

-13.00%1.32B

-0.88%1.48B

0.80%1.5B

2.82%1.51B

2.19%1.52B

Non current deferred liabilities

----

-45.69%9.41M

----

19.49%17.32M

Other non current liabilities

-2.58%152.48M

-2.93%152.12M

-17.80%151.43M

-13.16%141.63M

-24.83%156.52M

-33.43%156.72M

-22.65%184.23M

-26.63%163.08M

Total non current liabilities

-21.63%2.5B

-21.41%2.62B

-21.87%2.74B

-20.82%2.88B

-17.26%3.19B

-19.79%3.33B

-18.99%3.51B

-19.29%3.64B

Total liabilities

-10.04%7.51B

-13.54%8.17B

-11.85%8.04B

-16.34%7.83B

-13.42%8.35B

-10.62%9.45B

-10.58%9.12B

-11.74%9.36B

Shareholders'equity

Share capital

0.00%585.2M

-common stock

0.00%585.2M

Additional paid-in capital

3.40%635.14M

0.00%614.28M

0.57%614.28M

3.18%614.28M

Retained earnings

8.34%13.97B

12.80%13.81B

11.61%13.31B

12.24%13.2B

12.47%12.89B

8.28%12.24B

4.79%11.93B

3.40%11.76B

Less: Treasury stock

-64.38%18.26M

0.00%51.25M

Other reserves

70.46%755.87M

40.54%638.9M

-13.83%467.22M

-14.31%406.76M

4.08%443.44M

-1.99%454.61M

23.74%542.23M

31.44%474.67M

Total stockholders'equity

9.95%15.93B

13.04%15.65B

9.62%14.93B

10.25%14.76B

11.13%14.49B

7.33%13.84B

5.16%13.62B

4.04%13.39B

Noncontrolling interests

----

--0

Total equity

9.95%15.93B

13.04%15.65B

9.62%14.93B

10.25%14.76B

11.13%14.49B

6.46%13.84B

4.32%13.62B

3.20%13.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 28, 2026	(Q2)Nov 30, 2025	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	5.51%7.51B	9.20%7.27B	5.70%6.8B	-1.91%6.84B	-1.91%6.84B	7.22%7.12B	-3.68%6.65B	-4.90%6.43B	3.39%6.97B	3.39%6.97B
-Cash and cash equivalents	5.51%7.51B	9.20%7.27B	5.70%6.8B	-1.91%6.84B	-1.91%6.84B	7.22%7.12B	-3.68%6.65B	-4.90%6.43B	3.39%6.97B	3.39%6.97B
Receivables	-0.36%3.31B	-2.82%3.78B	-3.51%3.66B	2.89%3.57B	2.89%3.57B	-0.40%3.33B	2.53%3.89B	7.74%3.79B	4.38%3.47B	4.38%3.47B
-Accounts receivable	-0.36%3.31B	-2.82%3.78B	-3.51%3.66B	2.89%3.57B	2.89%3.57B	-0.40%3.33B	2.53%3.89B	7.74%3.79B	4.38%3.47B	4.38%3.47B
-Gross accounts receivable	-0.36%3.31B	-2.82%3.78B	-3.51%3.66B	2.89%3.57B	2.89%3.57B	-0.40%3.33B	2.53%3.89B	7.74%3.79B	4.38%3.47B	4.38%3.47B
Inventory	6.94%2.32B	-1.49%2.29B	2.90%2.31B	2.59%2.08B	2.59%2.08B	3.79%2.17B	6.99%2.32B	7.79%2.24B	-3.97%2.03B	-3.97%2.03B
Other current assets	0.27%1.62B	30.24%1.82B	31.08%1.68B	29.73%1.63B	29.73%1.63B	8.80%1.62B	-1.28%1.4B	-16.31%1.28B	-18.64%1.25B	-18.64%1.25B
Total current assets	3.76%14.77B	6.24%15.15B	5.06%14.44B	2.86%14.12B	2.86%14.12B	4.98%14.23B	-0.17%14.26B	-1.05%13.75B	0.02%13.72B	0.02%13.72B
Non current assets
Net PPE	-2.98%7B	-3.46%7.04B	-2.63%7.07B	-2.91%7.07B	-2.91%7.07B	-1.51%7.21B	-2.11%7.29B	-8.00%7.26B	-9.93%7.29B	-9.93%7.29B
-Gross PP&E	-2.98%7B	-3.46%7.04B	-2.63%7.07B	0.05%20.54B	0.05%20.54B	-1.51%7.21B	-2.11%7.29B	-8.00%7.26B	-1.78%20.53B	-1.78%20.53B
-Accumulated depreciation	----	----	----	-1.68%-13.47B	-1.68%-13.47B	----	----	----	-3.37%-13.24B	-3.37%-13.24B
Total investment	----	----	----	5.45%465.42M	5.45%465.42M	----	----	----	22.67%441.36M	22.67%441.36M
-Financial asset investment	----	----	----	5.45%465.42M	5.45%465.42M	----	----	----	22.67%441.36M	22.67%441.36M
-Including:Available-for-sale securities	----	----	----	5.45%465.42M	5.45%465.42M	----	----	----	22.67%441.36M	22.67%441.36M
Goodwill and other intangible assets	-0.83%323.81M	10.56%312.54M	11.06%312.08M	14.65%327.46M	14.65%327.46M	2.19%326.51M	-16.99%282.68M	-22.11%281.01M	-19.02%285.61M	-19.02%285.61M
-Goodwill	-19.20%107.39M	-18.32%113.77M	-17.52%120.15M	-16.79%126.54M	-16.79%126.54M	-28.83%132.92M	-28.24%139.3M	-27.70%145.68M	-14.37%152.06M	-14.37%152.06M
-Other intangible assets	11.79%216.42M	38.63%198.77M	41.82%191.93M	50.45%200.92M	50.45%200.92M	45.85%193.6M	-2.08%143.38M	-15.04%135.33M	-23.74%133.55M	-23.74%133.55M
Defined pension benefit	----	----	----	--121.45M	--121.45M	----	----	----	--0	--0
Deferred tax assets-non current	----	----	----	-59.26%356.68M	-59.26%356.68M	----	----	----	59.61%875.43M	59.61%875.43M
Other non current assets	26.93%1.35B	-9.83%1.31B	-21.10%1.15B	-4.16%124.04M	-4.16%124.04M	-28.12%1.06B	-2.95%1.46B	30.60%1.46B	-74.11%129.42M	-74.11%129.42M
Total non current assets	0.79%8.67B	-4.05%8.67B	-5.19%8.53B	-6.09%8.47B	-6.09%8.47B	-5.69%8.6B	-2.79%9.03B	-3.94%9B	-8.45%9.02B	-8.45%9.02B
Total assets	2.64%23.44B	2.25%23.82B	1.01%22.97B	-0.69%22.58B	-0.69%22.58B	0.69%22.83B	-1.20%23.29B	-2.22%22.74B	-3.52%22.74B	-3.52%22.74B
Liabilities
Current liabilities
Financial liabilities	-0.52%520.33M	-3.09%521.58M	-5.68%521.58M	-8.46%521.92M	-8.46%521.92M	-11.67%523.03M	-13.04%538.2M	-14.89%552.99M	-16.32%570.18M	-16.32%570.18M
-Current debt and capital lease obligation	-0.52%520.33M	-3.09%521.58M	-5.68%521.58M	-8.46%521.92M	-8.46%521.92M	-11.67%523.03M	-13.04%538.2M	-14.89%552.99M	-16.32%570.18M	-16.32%570.18M
-Including:Current debt	-0.52%520.33M	-3.09%521.58M	-5.68%521.58M	-7.85%521.58M	-7.85%521.58M	-11.67%523.03M	-13.04%538.2M	-14.89%552.99M	-16.45%566M	-16.45%566M
-Including:Current capital Lease obligation	----	----	----	-91.89%339K	-91.89%339K	----	----	----	7.40%4.18M	7.40%4.18M
Payables	22.02%1.65B	-7.41%1.71B	-4.94%1.46B	-14.06%1.66B	-14.06%1.66B	-13.90%1.35B	5.86%1.85B	1.58%1.54B	-24.61%1.94B	-24.61%1.94B
-accounts payable	-5.44%1.2B	-11.97%1.32B	-6.47%1.26B	-2.41%1.14B	-2.41%1.14B	-6.45%1.27B	-0.98%1.5B	-2.64%1.35B	-0.64%1.16B	-0.64%1.16B
-Total tax payable	412.57%455.87M	11.81%396.54M	5.81%202.88M	-73.03%96.87M	-73.03%96.87M	-59.63%88.94M	49.33%354.64M	45.97%191.75M	451.31%359.15M	451.31%359.15M
-Other payable	----	----	----	4.32%432.09M	4.32%432.09M	----	----	----	-68.93%414.18M	-68.93%414.18M
Current provisions	----	----	-58.56%231.56M	----	----	----	-13.58%295.27M	--558.79M	--305.37M	--305.37M
Pension and other retirement benefit plans	0.54%293.06M	0.49%155.97M	----	----	----	4.52%291.5M	--155.2M	----	----	----
Other current liabilities	-14.90%2.55B	-3.61%3.16B	4.11%3.08B	-4.96%2.76B	-4.96%2.76B	-0.69%2.99B	-11.64%3.28B	-20.04%2.96B	2.28%2.9B	2.28%2.9B
Current liabilities	-2.88%5.01B	-9.26%5.55B	-5.58%5.3B	-13.47%4.94B	-13.47%4.94B	-10.87%5.16B	-4.69%6.12B	-4.37%5.61B	-6.14%5.71B	-6.14%5.71B
Non current liabilities
Non current financial liabilities	-34.24%1.02B	-31.67%1.15B	-29.30%1.28B	-27.35%1.41B	-27.35%1.41B	-27.93%1.55B	-31.03%1.68B	-30.89%1.81B	-30.34%1.94B	-30.34%1.94B
-Long term debt and capital lease obligation	-34.24%1.02B	-31.67%1.15B	-29.30%1.28B	-27.35%1.41B	-27.35%1.41B	-27.93%1.55B	-31.03%1.68B	-30.89%1.81B	-30.34%1.94B	-30.34%1.94B
-Including:Long term debt	-34.24%1.02B	-31.67%1.15B	-29.30%1.28B	-27.34%1.41B	-27.34%1.41B	-27.93%1.55B	-31.03%1.68B	-30.89%1.81B	-30.24%1.94B	-30.24%1.94B
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	-91.12%424K	-91.12%424K
Long term pension and other post-retirement benefit plans	-10.47%1.33B	-11.84%1.32B	-13.46%1.31B	-13.00%1.32B	-13.00%1.32B	-0.88%1.48B	0.80%1.5B	2.82%1.51B	2.19%1.52B	2.19%1.52B
Non current deferred liabilities	----	----	----	-45.69%9.41M	-45.69%9.41M	----	----	----	19.49%17.32M	19.49%17.32M
Other non current liabilities	-2.58%152.48M	-2.93%152.12M	-17.80%151.43M	-13.16%141.63M	-13.16%141.63M	-24.83%156.52M	-33.43%156.72M	-22.65%184.23M	-26.63%163.08M	-26.63%163.08M
Total non current liabilities	-21.63%2.5B	-21.41%2.62B	-21.87%2.74B	-20.82%2.88B	-20.82%2.88B	-17.26%3.19B	-19.79%3.33B	-18.99%3.51B	-19.29%3.64B	-19.29%3.64B
Total liabilities	-10.04%7.51B	-13.54%8.17B	-11.85%8.04B	-16.34%7.83B	-16.34%7.83B	-13.42%8.35B	-10.62%9.45B	-10.58%9.12B	-11.74%9.36B	-11.74%9.36B
Shareholders'equity
Share capital	0.00%585.2M	0.00%585.2M	0.00%585.2M	0.00%585.2M	0.00%585.2M	0.00%585.2M	0.00%585.2M	0.00%585.2M	0.00%585.2M	0.00%585.2M
-common stock	0.00%585.2M	0.00%585.2M	0.00%585.2M	0.00%585.2M	0.00%585.2M	0.00%585.2M	0.00%585.2M	0.00%585.2M	0.00%585.2M	0.00%585.2M
Additional paid-in capital	3.40%635.14M	3.40%635.14M	0.00%614.28M	0.00%614.28M	0.00%614.28M	0.57%614.28M	3.18%614.28M	3.18%614.28M	3.18%614.28M	3.18%614.28M
Retained earnings	8.34%13.97B	12.80%13.81B	11.61%13.31B	12.24%13.2B	12.24%13.2B	12.47%12.89B	8.28%12.24B	4.79%11.93B	3.40%11.76B	3.40%11.76B
Less: Treasury stock	-64.38%18.26M	-64.38%18.26M	0.00%51.25M	0.00%51.25M	0.00%51.25M	0.00%51.25M	0.00%51.25M	0.00%51.25M	0.00%51.25M	0.00%51.25M
Other reserves	70.46%755.87M	40.54%638.9M	-13.83%467.22M	-14.31%406.76M	-14.31%406.76M	4.08%443.44M	-1.99%454.61M	23.74%542.23M	31.44%474.67M	31.44%474.67M
Total stockholders'equity	9.95%15.93B	13.04%15.65B	9.62%14.93B	10.25%14.76B	10.25%14.76B	11.13%14.49B	7.33%13.84B	5.16%13.62B	4.04%13.39B	4.04%13.39B
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	--0
Total equity	9.95%15.93B	13.04%15.65B	9.62%14.93B	10.25%14.76B	10.25%14.76B	11.13%14.49B	6.46%13.84B	4.32%13.62B	3.20%13.39B	3.20%13.39B
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

Middle East conflict spreads to the stock market! How should investors respond?

There was encouraging news on U.S.-Iran tensions: on Saturday afternoon, May 23, Eastern Time, President Trump stated that the United States Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm