JP Stock MarketDetailed Quotes

Nichireki Group (5011)

Watchlist

1963
-42-2.09%

20min DelayNot Open May 18 15:30 JST

62.20BMarket Cap11.90P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nichireki Group (5011) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

43.01%27.14B

--29.22B

22.82%31.62B

-21.77%18.98B

-5.76%25.75B

-12.36%24.13B

-15.44%24.26B

-10.26%26.08B

-Cash and cash equivalents

43.01%27.14B

--29.22B

22.82%31.62B

-21.77%18.98B

-5.76%25.75B

-12.36%24.13B

-15.44%24.26B

-10.26%26.08B

Receivables

-4.93%14.08B

--11.13B

-9.85%16.12B

-11.25%14.81B

-11.56%17.88B

-8.99%19.14B

-0.61%16.69B

-5.04%13.05B

-Accounts receivable

-4.93%14.08B

--11.13B

-9.85%16.12B

-11.25%14.81B

-11.56%17.88B

-8.99%19.14B

-0.61%16.69B

-5.04%13.05B

-Gross accounts receivable

-4.93%14.08B

--11.13B

-9.85%16.12B

-11.25%14.81B

-11.56%17.88B

-8.99%19.14B

-0.61%16.69B

-5.04%13.05B

Inventory

-3.57%3.11B

--3.1B

-11.87%2.55B

-0.83%3.22B

6.56%2.89B

-1.82%2.81B

2.46%3.25B

-10.97%2.93B

Tax assets-Current

----

-17.32%191M

-37.11%305M

7.81%649M

Hedging assets-current

----

--0

Other current assets

21.26%4.21B

--5.68B

89.90%5.79B

5.28%3.47B

-31.38%3.05B

7.02%3.9B

1.76%3.3B

43.79%4.38B

Total current assets

19.90%48.53B

--49.13B

13.14%56.08B

-15.31%40.48B

-9.67%49.56B

-9.98%50.18B

-9.88%47.8B

-7.21%47.08B

Non current assets

Net PPE

25.32%38.35B

--37.97B

39.19%35.81B

26.76%30.6B

11.51%25.73B

6.92%24.34B

6.00%24.14B

4.09%23.54B

-Gross PP&E

25.32%38.35B

--37.97B

18.62%72.81B

26.76%30.6B

7.57%61.38B

6.92%24.34B

6.00%24.14B

4.09%23.54B

-Accumulated depreciation

----

-3.77%-36.99B

----

-4.89%-35.65B

----

Prepaid assets-non current

0.00%4.42B

--4.42B

0.00%4.42B

-6.36%4.42B

18.82%4.42B

25.57%4.42B

80.15%4.72B

41.98%3.72B

Total investment

24.45%12.19B

--11.03B

0.19%10.69B

11.40%9.8B

57.28%10.67B

58.92%9.78B

69.26%8.79B

60.99%8.16B

-Long-term equity investment

42.27%1.29B

--1.41B

56.82%1.44B

-15.17%906M

15.49%917M

9.35%842M

37.10%1.07B

38.92%1.03B

-Financial asset investment

22.63%10.9B

--9.62B

-5.14%9.25B

15.07%8.89B

62.82%9.75B

66.00%8.94B

74.93%7.73B

64.76%7.13B

-Including:Available-for-sale securities

22.63%10.9B

--9.62B

-5.14%9.25B

15.07%8.89B

62.82%9.75B

66.00%8.94B

74.93%7.73B

64.76%7.13B

Goodwill and other intangible assets

-10.03%1.12B

--1.13B

0.17%1.2B

63.52%1.25B

70.74%1.2B

52.27%941M

29.37%762M

24.75%761M

-Other intangible assets

-10.03%1.12B

--1.13B

0.17%1.2B

63.52%1.25B

70.74%1.2B

52.27%941M

29.37%762M

24.75%761M

Defined pension benefit

12.94%3.54B

--3.52B

24.85%3.46B

93.45%3.13B

85.86%2.77B

46.17%1.72B

47.49%1.62B

46.40%1.49B

Deferred tax assets-non current

-19.77%69M

--70M

-23.68%58M

-41.50%86M

-40.63%76M

-72.84%63M

-60.05%147M

-45.91%139M

Other non current assets

-9.47%631M

--648M

-2.29%639M

5.29%697M

-6.30%654M

-8.44%640M

-10.05%662M

113.56%677M

Total non current assets

20.69%60.31B

--58.79B

23.64%56.29B

22.36%49.97B

24.38%45.53B

19.17%41.91B

22.36%40.84B

17.00%38.48B

Total assets

20.34%108.85B

--107.92B

18.17%112.37B

2.05%90.46B

3.96%95.09B

1.30%92.09B

2.57%88.64B

2.31%85.57B

Liabilities

Current liabilities

Financial liabilities

192.31%3.8B

--3.8B

157.76%3.61B

0.00%1.3B

-0.21%1.4B

0.00%1.3B

-Current debt and capital lease obligation

192.31%3.8B

--3.8B

157.76%3.61B

0.00%1.3B

-0.21%1.4B

0.00%1.3B

-Including:Current debt

192.31%3.8B

--3.8B

171.48%3.53B

0.00%1.3B

0.08%1.3B

0.00%1.3B

-Including:Current capital Lease obligation

----

-24.49%74M

----

-3.92%98M

----

Payables

-28.29%5.99B

--5.46B

-33.70%7.83B

-15.88%8.35B

-1.51%11.81B

-5.10%11.21B

-6.41%9.93B

-15.33%7.14B

-accounts payable

-34.53%4.44B

--4.55B

-44.48%4.81B

-19.60%6.78B

-8.41%8.66B

-7.79%9.5B

-4.53%8.44B

-14.06%6.23B

-Total tax payable

9.07%433M

--34M

47.46%1.66B

-5.48%397M

-10.16%1.12B

-7.27%459M

26.13%420M

-33.75%53M

-Other payable

-4.78%1.12B

--867M

-32.57%1.36B

9.34%1.17B

58.06%2.02B

23.35%1.25B

-25.52%1.07B

-22.37%857M

Current provisions

16.67%56M

--57M

-16.67%60M

-21.31%48M

16.13%72M

-20.00%60M

3.39%61M

17.86%66M

Pension and other retirement benefit plans

0.86%936M

--474M

-12.88%1.01B

-8.03%928M

7.53%1.16B

8.01%526M

-3.44%1.01B

-2.87%508M

Accrued and deferred income

20.28%522M

--258M

1.42%500M

-5.45%434M

61.64%493M

-16.58%307M

190.51%459M

61.79%487M

Other current liabilities

0.25%2.86B

--3.11B

7.52%3.16B

-5.68%2.86B

4.26%2.94B

0.96%3.88B

4.59%3.03B

-1.41%3.65B

Current liabilities

1.79%14.17B

--13.15B

-9.54%16.16B

-11.83%13.92B

1.22%17.87B

-3.37%17.28B

-1.74%15.78B

-8.13%13.15B

Non current liabilities

Non current financial liabilities

17,072.83%15.8B

--16.74B

10,126.25%16.36B

3.37%92M

23.08%160M

-17.65%126M

-40.67%89M

-35.50%109M

-Long term debt and capital lease obligation

17,072.83%15.8B

--16.74B

10,126.25%16.36B

3.37%92M

23.08%160M

-17.65%126M

-40.67%89M

-35.50%109M

-Including:Long term debt

--15.3B

--16.2B

29,363.64%16.21B

--0

--55M

----

-Including:Long term capital lease obligation

442.39%499M

--535M

49.52%157M

3.37%92M

-19.23%105M

-17.65%126M

-40.67%89M

-35.50%109M

Long term accounts payable and other payables

--1M

--12M

----

Long term provisions

0.00%135M

--135M

0.00%135M

0.75%135M

-12.34%135M

Long term pension and other post-retirement benefit plans

4.00%78M

--77M

--75M

--0

----

Non current deferred liabilities

42.43%2.78B

--2.33B

10.01%2.25B

18.86%1.95B

97.11%2.05B

68.34%1.78B

85.14%1.64B

107.74%1.42B

Other non current liabilities

-1.82%54M

--53M

1.89%54M

1.85%55M

-3.64%53M

-1.85%53M

3.85%54M

-5.56%51M

Total non current liabilities

715.66%18.85B

--19.33B

688.44%18.89B

20.24%2.31B

76.44%2.4B

49.71%2.09B

57.03%1.92B

61.77%1.72B

Total liabilities

103.45%33.02B

--32.49B

73.00%35.05B

-8.35%16.23B

6.59%20.26B

0.48%19.37B

2.42%17.71B

-3.30%14.87B

Shareholders'equity

Share capital

0.00%2.92B

--2.92B

0.00%2.92B

-common stock

0.00%2.92B

--2.92B

0.00%2.92B

Additional paid-in capital

0.89%4.09B

--4.05B

0.65%4.05B

10.13%4.05B

9.43%4.03B

0.00%3.68B

Retained earnings

4.22%68.85B

--67.82B

4.22%68.99B

2.98%66.06B

3.06%66.2B

3.27%65.06B

5.87%64.15B

5.66%63.01B

Less: Treasury stock

84.09%5.48B

--4.02B

5.52%3.17B

-18.61%2.98B

167.62%3.01B

355.76%3.01B

455.39%3.66B

264.04%2.4B

Other reserves

30.47%5.44B

--4.64B

-3.56%4.53B

8.53%4.17B

70.44%4.69B

38.40%3.72B

48.36%3.84B

29.84%3.49B

Total stockholders'equity

2.14%75.82B

--75.42B

3.32%77.32B

4.64%74.23B

3.27%74.83B

1.52%72.72B

2.61%70.94B

3.57%70.7B

Noncontrolling interests

--20M

--15M

----

Total equity

2.17%75.84B

--75.43B

3.32%77.32B

4.64%74.23B

3.27%74.83B

1.52%72.72B

2.61%70.94B

3.57%70.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	43.01%27.14B	--29.22B	22.82%31.62B	22.82%31.62B	-21.77%18.98B	-5.76%25.75B	-5.76%25.75B	-12.36%24.13B	-15.44%24.26B	-10.26%26.08B
-Cash and cash equivalents	43.01%27.14B	--29.22B	22.82%31.62B	22.82%31.62B	-21.77%18.98B	-5.76%25.75B	-5.76%25.75B	-12.36%24.13B	-15.44%24.26B	-10.26%26.08B
Receivables	-4.93%14.08B	--11.13B	-9.85%16.12B	-9.85%16.12B	-11.25%14.81B	-11.56%17.88B	-11.56%17.88B	-8.99%19.14B	-0.61%16.69B	-5.04%13.05B
-Accounts receivable	-4.93%14.08B	--11.13B	-9.85%16.12B	-9.85%16.12B	-11.25%14.81B	-11.56%17.88B	-11.56%17.88B	-8.99%19.14B	-0.61%16.69B	-5.04%13.05B
-Gross accounts receivable	-4.93%14.08B	--11.13B	-9.85%16.12B	-9.85%16.12B	-11.25%14.81B	-11.56%17.88B	-11.56%17.88B	-8.99%19.14B	-0.61%16.69B	-5.04%13.05B
Inventory	-3.57%3.11B	--3.1B	-11.87%2.55B	-11.87%2.55B	-0.83%3.22B	6.56%2.89B	6.56%2.89B	-1.82%2.81B	2.46%3.25B	-10.97%2.93B
Tax assets-Current	----	----	----	----	----	----	----	-17.32%191M	-37.11%305M	7.81%649M
Hedging assets-current	----	----	----	----	----	--0	--0	--0	--0	--0
Other current assets	21.26%4.21B	--5.68B	89.90%5.79B	89.90%5.79B	5.28%3.47B	-31.38%3.05B	-31.38%3.05B	7.02%3.9B	1.76%3.3B	43.79%4.38B
Total current assets	19.90%48.53B	--49.13B	13.14%56.08B	13.14%56.08B	-15.31%40.48B	-9.67%49.56B	-9.67%49.56B	-9.98%50.18B	-9.88%47.8B	-7.21%47.08B
Non current assets
Net PPE	25.32%38.35B	--37.97B	39.19%35.81B	39.19%35.81B	26.76%30.6B	11.51%25.73B	11.51%25.73B	6.92%24.34B	6.00%24.14B	4.09%23.54B
-Gross PP&E	25.32%38.35B	--37.97B	18.62%72.81B	18.62%72.81B	26.76%30.6B	7.57%61.38B	7.57%61.38B	6.92%24.34B	6.00%24.14B	4.09%23.54B
-Accumulated depreciation	----	----	-3.77%-36.99B	-3.77%-36.99B	----	-4.89%-35.65B	-4.89%-35.65B	----	----	----
Prepaid assets-non current	0.00%4.42B	--4.42B	0.00%4.42B	0.00%4.42B	-6.36%4.42B	18.82%4.42B	18.82%4.42B	25.57%4.42B	80.15%4.72B	41.98%3.72B
Total investment	24.45%12.19B	--11.03B	0.19%10.69B	0.19%10.69B	11.40%9.8B	57.28%10.67B	57.28%10.67B	58.92%9.78B	69.26%8.79B	60.99%8.16B
-Long-term equity investment	42.27%1.29B	--1.41B	56.82%1.44B	56.82%1.44B	-15.17%906M	15.49%917M	15.49%917M	9.35%842M	37.10%1.07B	38.92%1.03B
-Financial asset investment	22.63%10.9B	--9.62B	-5.14%9.25B	-5.14%9.25B	15.07%8.89B	62.82%9.75B	62.82%9.75B	66.00%8.94B	74.93%7.73B	64.76%7.13B
-Including:Available-for-sale securities	22.63%10.9B	--9.62B	-5.14%9.25B	-5.14%9.25B	15.07%8.89B	62.82%9.75B	62.82%9.75B	66.00%8.94B	74.93%7.73B	64.76%7.13B
Goodwill and other intangible assets	-10.03%1.12B	--1.13B	0.17%1.2B	0.17%1.2B	63.52%1.25B	70.74%1.2B	70.74%1.2B	52.27%941M	29.37%762M	24.75%761M
-Other intangible assets	-10.03%1.12B	--1.13B	0.17%1.2B	0.17%1.2B	63.52%1.25B	70.74%1.2B	70.74%1.2B	52.27%941M	29.37%762M	24.75%761M
Defined pension benefit	12.94%3.54B	--3.52B	24.85%3.46B	24.85%3.46B	93.45%3.13B	85.86%2.77B	85.86%2.77B	46.17%1.72B	47.49%1.62B	46.40%1.49B
Deferred tax assets-non current	-19.77%69M	--70M	-23.68%58M	-23.68%58M	-41.50%86M	-40.63%76M	-40.63%76M	-72.84%63M	-60.05%147M	-45.91%139M
Other non current assets	-9.47%631M	--648M	-2.29%639M	-2.29%639M	5.29%697M	-6.30%654M	-6.30%654M	-8.44%640M	-10.05%662M	113.56%677M
Total non current assets	20.69%60.31B	--58.79B	23.64%56.29B	23.64%56.29B	22.36%49.97B	24.38%45.53B	24.38%45.53B	19.17%41.91B	22.36%40.84B	17.00%38.48B
Total assets	20.34%108.85B	--107.92B	18.17%112.37B	18.17%112.37B	2.05%90.46B	3.96%95.09B	3.96%95.09B	1.30%92.09B	2.57%88.64B	2.31%85.57B
Liabilities
Current liabilities
Financial liabilities	192.31%3.8B	--3.8B	157.76%3.61B	157.76%3.61B	0.00%1.3B	-0.21%1.4B	-0.21%1.4B	0.00%1.3B	0.00%1.3B	0.00%1.3B
-Current debt and capital lease obligation	192.31%3.8B	--3.8B	157.76%3.61B	157.76%3.61B	0.00%1.3B	-0.21%1.4B	-0.21%1.4B	0.00%1.3B	0.00%1.3B	0.00%1.3B
-Including:Current debt	192.31%3.8B	--3.8B	171.48%3.53B	171.48%3.53B	0.00%1.3B	0.08%1.3B	0.08%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B
-Including:Current capital Lease obligation	----	----	-24.49%74M	-24.49%74M	----	-3.92%98M	-3.92%98M	----	----	----
Payables	-28.29%5.99B	--5.46B	-33.70%7.83B	-33.70%7.83B	-15.88%8.35B	-1.51%11.81B	-1.51%11.81B	-5.10%11.21B	-6.41%9.93B	-15.33%7.14B
-accounts payable	-34.53%4.44B	--4.55B	-44.48%4.81B	-44.48%4.81B	-19.60%6.78B	-8.41%8.66B	-8.41%8.66B	-7.79%9.5B	-4.53%8.44B	-14.06%6.23B
-Total tax payable	9.07%433M	--34M	47.46%1.66B	47.46%1.66B	-5.48%397M	-10.16%1.12B	-10.16%1.12B	-7.27%459M	26.13%420M	-33.75%53M
-Other payable	-4.78%1.12B	--867M	-32.57%1.36B	-32.57%1.36B	9.34%1.17B	58.06%2.02B	58.06%2.02B	23.35%1.25B	-25.52%1.07B	-22.37%857M
Current provisions	16.67%56M	--57M	-16.67%60M	-16.67%60M	-21.31%48M	16.13%72M	16.13%72M	-20.00%60M	3.39%61M	17.86%66M
Pension and other retirement benefit plans	0.86%936M	--474M	-12.88%1.01B	-12.88%1.01B	-8.03%928M	7.53%1.16B	7.53%1.16B	8.01%526M	-3.44%1.01B	-2.87%508M
Accrued and deferred income	20.28%522M	--258M	1.42%500M	1.42%500M	-5.45%434M	61.64%493M	61.64%493M	-16.58%307M	190.51%459M	61.79%487M
Other current liabilities	0.25%2.86B	--3.11B	7.52%3.16B	7.52%3.16B	-5.68%2.86B	4.26%2.94B	4.26%2.94B	0.96%3.88B	4.59%3.03B	-1.41%3.65B
Current liabilities	1.79%14.17B	--13.15B	-9.54%16.16B	-9.54%16.16B	-11.83%13.92B	1.22%17.87B	1.22%17.87B	-3.37%17.28B	-1.74%15.78B	-8.13%13.15B
Non current liabilities
Non current financial liabilities	17,072.83%15.8B	--16.74B	10,126.25%16.36B	10,126.25%16.36B	3.37%92M	23.08%160M	23.08%160M	-17.65%126M	-40.67%89M	-35.50%109M
-Long term debt and capital lease obligation	17,072.83%15.8B	--16.74B	10,126.25%16.36B	10,126.25%16.36B	3.37%92M	23.08%160M	23.08%160M	-17.65%126M	-40.67%89M	-35.50%109M
-Including:Long term debt	--15.3B	--16.2B	29,363.64%16.21B	29,363.64%16.21B	--0	--55M	--55M	----	----	----
-Including:Long term capital lease obligation	442.39%499M	--535M	49.52%157M	49.52%157M	3.37%92M	-19.23%105M	-19.23%105M	-17.65%126M	-40.67%89M	-35.50%109M
Long term accounts payable and other payables	--1M	--1M	--12M	--12M	----	----	----	----	----	----
Long term provisions	0.00%135M	--135M	0.00%135M	0.00%135M	0.00%135M	0.75%135M	0.75%135M	0.75%135M	0.75%135M	-12.34%135M
Long term pension and other post-retirement benefit plans	4.00%78M	--77M	--75M	--75M	--75M	--0	--0	----	----	----
Non current deferred liabilities	42.43%2.78B	--2.33B	10.01%2.25B	10.01%2.25B	18.86%1.95B	97.11%2.05B	97.11%2.05B	68.34%1.78B	85.14%1.64B	107.74%1.42B
Other non current liabilities	-1.82%54M	--53M	1.89%54M	1.89%54M	1.85%55M	-3.64%53M	-3.64%53M	-1.85%53M	3.85%54M	-5.56%51M
Total non current liabilities	715.66%18.85B	--19.33B	688.44%18.89B	688.44%18.89B	20.24%2.31B	76.44%2.4B	76.44%2.4B	49.71%2.09B	57.03%1.92B	61.77%1.72B
Total liabilities	103.45%33.02B	--32.49B	73.00%35.05B	73.00%35.05B	-8.35%16.23B	6.59%20.26B	6.59%20.26B	0.48%19.37B	2.42%17.71B	-3.30%14.87B
Shareholders'equity
Share capital	0.00%2.92B	--2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B
-common stock	0.00%2.92B	--2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B
Additional paid-in capital	0.89%4.09B	--4.05B	0.65%4.05B	0.65%4.05B	10.13%4.05B	9.43%4.03B	9.43%4.03B	9.43%4.03B	0.00%3.68B	0.00%3.68B
Retained earnings	4.22%68.85B	--67.82B	4.22%68.99B	4.22%68.99B	2.98%66.06B	3.06%66.2B	3.06%66.2B	3.27%65.06B	5.87%64.15B	5.66%63.01B
Less: Treasury stock	84.09%5.48B	--4.02B	5.52%3.17B	5.52%3.17B	-18.61%2.98B	167.62%3.01B	167.62%3.01B	355.76%3.01B	455.39%3.66B	264.04%2.4B
Other reserves	30.47%5.44B	--4.64B	-3.56%4.53B	-3.56%4.53B	8.53%4.17B	70.44%4.69B	70.44%4.69B	38.40%3.72B	48.36%3.84B	29.84%3.49B
Total stockholders'equity	2.14%75.82B	--75.42B	3.32%77.32B	3.32%77.32B	4.64%74.23B	3.27%74.83B	3.27%74.83B	1.52%72.72B	2.61%70.94B	3.57%70.7B
Noncontrolling interests	--20M	--15M	----	----	----	----	----	----	----	----
Total equity	2.17%75.84B	--75.43B	3.32%77.32B	3.32%77.32B	4.64%74.23B	3.27%74.83B	3.27%74.83B	1.52%72.72B	2.61%70.94B	3.57%70.7B
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?

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