JP Stock MarketDetailed Quotes

Nippon Concrete Industries (5269)

Watchlist

336
+6+1.82%

20min DelayTrading May 19 14:23 JST

19.41BMarket Cap26.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Concrete Industries (5269) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-1.86%7.02B

1.09%8.29B

2.96%8.67B

-0.71%8.77B

-35.71%7.15B

-15.40%8.2B

-7.61%8.42B

21.73%8.83B

-Cash and cash equivalents

-1.86%7.02B

1.09%8.29B

2.96%8.67B

-0.71%8.77B

-35.71%7.15B

-15.40%8.2B

-7.61%8.42B

21.73%8.83B

Receivables

-20.99%7.94B

-23.07%8.01B

-2.63%9.01B

-25.56%8.13B

-10.78%10.05B

-0.28%10.42B

-21.09%9.25B

-2.47%10.92B

-Accounts receivable

-23.57%6.9B

-23.07%8.01B

-2.63%9.01B

-25.56%8.13B

-1.18%9.03B

-0.28%10.42B

-21.09%9.25B

-2.47%10.92B

-Gross accounts receivable

-23.57%6.9B

-23.07%8.01B

-2.63%9.01B

-25.56%8.13B

-1.18%9.03B

-0.28%10.42B

-21.09%9.25B

-2.47%10.92B

-Other receivables

1.88%1.04B

----

-52.09%1.02B

----

Inventory

5.11%9.41B

-12.26%9.03B

-11.88%9.26B

-3.12%9.76B

-10.93%8.95B

-6.91%10.29B

-0.27%10.51B

-2.01%10.07B

Other current assets

-16.78%3.6B

2.26%4.73B

-10.45%3.41B

-9.56%3.63B

8.47%4.33B

3.49%4.63B

-11.39%3.81B

-15.91%4.02B

Total current assets

-8.24%27.96B

-10.35%30.06B

-5.13%30.35B

-10.50%30.29B

-16.33%30.47B

-5.97%33.53B

-10.33%31.99B

1.00%33.84B

Non current assets

Net PPE

3.74%27.37B

1.71%27.02B

1.71%26.83B

-0.07%26.44B

0.37%26.38B

0.91%26.57B

0.37%26.38B

-0.19%26.46B

-Gross PP&E

1.80%89.17B

1.71%27.02B

1.71%26.83B

-0.07%26.44B

0.79%87.6B

0.91%26.57B

0.37%26.38B

-0.19%26.46B

-Accumulated depreciation

-0.96%-61.8B

----

-0.97%-61.22B

----

Total investment

57.59%24.03B

34.11%19.38B

28.25%18.08B

16.49%16.66B

4.82%15.25B

4.37%14.45B

-2.35%14.1B

5.26%14.3B

-Financial asset investment

57.59%24.03B

34.11%19.38B

28.25%18.08B

16.49%16.66B

4.82%15.25B

4.37%14.45B

-2.35%14.1B

5.26%14.3B

-Including:Available-for-sale securities

57.59%24.03B

34.11%19.38B

28.25%18.08B

16.49%16.66B

4.82%15.25B

4.37%14.45B

-2.35%14.1B

5.26%14.3B

Goodwill and other intangible assets

-10.56%793.19M

-9.18%806.73M

-7.65%835.9M

-5.69%848.3M

0.63%886.79M

3.17%888.32M

7.61%905.18M

41.28%899.45M

Defined pension benefit

96.39%6.69B

----

15.20%3.4B

----

Deferred tax assets-non current

-8.96%267.17M

----

-16.65%293.47M

----

Other non current assets

-1.95%581.77M

7.44%4.05B

8.63%4.11B

8.61%4.13B

7.14%593.32M

21.54%3.77B

20.24%3.78B

21.66%3.8B

Total non current assets

27.60%59.73B

12.22%51.27B

10.39%49.86B

5.75%48.08B

2.71%46.81B

3.49%45.69B

1.03%45.17B

3.65%45.47B

Total assets

13.47%87.69B

2.67%81.33B

3.96%80.21B

-1.18%78.37B

-5.75%77.28B

-0.74%79.22B

-4.01%77.15B

2.50%79.31B

Liabilities

Current liabilities

Financial liabilities

4.14%6.58B

5.77%6.81B

9.60%6.76B

6.56%6.68B

-1.04%6.32B

-1.43%6.44B

-1.88%6.17B

-1.27%6.27B

-Current debt and capital lease obligation

4.14%6.58B

5.77%6.81B

9.60%6.76B

6.56%6.68B

-1.04%6.32B

-1.43%6.44B

-1.88%6.17B

-1.27%6.27B

-Including:Current debt

4.14%6.58B

5.77%6.81B

9.60%6.76B

6.56%6.68B

-1.04%6.32B

-1.43%6.44B

-1.88%6.17B

-1.27%6.27B

Payables

3.66%4.42B

-7.54%4.73B

-5.34%4.56B

-18.59%4.04B

-31.62%4.26B

-14.67%5.11B

-23.32%4.81B

-9.08%4.97B

-accounts payable

-4.38%3.78B

-13.77%4.16B

-10.00%3.87B

-20.88%3.82B

-25.15%3.96B

-8.40%4.82B

-23.22%4.31B

-8.27%4.83B

-Total tax payable

108.15%634.04M

95.73%569.84M

34.21%681.19M

59.44%225.45M

-67.79%304.6M

-60.00%291.14M

-24.16%507.55M

-29.99%141.4M

Current provisions

539.21%66.35M

7.56%424.27M

0.30%708.19M

-2.79%440.43M

-53.35%10.38M

0.94%394.47M

13.28%706.1M

7.28%453.07M

Pension and other retirement benefit plans

10.15%768.55M

----

0.34%697.74M

----

Other current liabilities

-12.75%9.69B

-12.10%10.77B

-14.76%9.88B

-23.50%10.16B

-18.05%11.11B

-4.24%12.26B

-13.66%11.59B

7.52%13.28B

Current liabilities

-3.89%21.52B

-6.06%22.74B

-5.90%21.91B

-14.60%21.32B

-16.71%22.39B

-5.88%24.21B

-12.52%23.28B

1.56%24.97B

Non current liabilities

Non current financial liabilities

-9.32%5.89B

-8.91%6.24B

22.32%7.09B

20.54%7.44B

-2.00%6.5B

-2.16%6.85B

-2.17%5.8B

-2.81%6.17B

-Long term debt and capital lease obligation

-9.32%5.89B

-8.91%6.24B

22.32%7.09B

20.54%7.44B

-2.00%6.5B

-2.16%6.85B

-2.17%5.8B

-2.81%6.17B

-Including:Long term debt

-9.32%5.89B

-8.91%6.24B

22.32%7.09B

20.54%7.44B

-2.00%6.5B

-2.16%6.85B

-2.17%5.8B

-2.81%6.17B

Long term pension and other post-retirement benefit plans

0.20%1.28B

4.13%1.28B

3.55%1.26B

4.26%1.26B

4.48%1.28B

-4.34%1.22B

-3.81%1.22B

-1.91%1.21B

Non current deferred liabilities

55.07%10.1B

----

5.91%6.51B

----

Other non current liabilities

-26.59%451.15M

21.54%8.29B

17.55%7.87B

10.26%7.53B

-13.41%614.57M

7.11%6.82B

3.19%6.69B

9.64%6.83B

Total non current liabilities

18.92%17.72B

6.10%15.81B

18.32%16.22B

14.21%16.23B

1.30%14.9B

1.68%14.9B

0.22%13.71B

2.88%14.21B

Total liabilities

5.22%39.24B

-1.43%38.55B

3.08%38.13B

-4.15%37.56B

-10.34%37.3B

-3.13%39.11B

-8.20%37B

2.03%39.18B

Shareholders'equity

Share capital

0.00%5.11B

-common stock

0.00%5.11B

Additional paid-in capital

9.73%4.33B

9.78%4.33B

10.07%4.33B

1.36%3.99B

2.19%3.94B

2.14%3.94B

2.02%3.94B

2.04%3.94B

Retained earnings

3.49%18.46B

-3.73%17.83B

-4.27%18.05B

-5.24%17.73B

-4.90%17.83B

-2.89%18.53B

-2.33%18.85B

-0.66%18.71B

Less: Treasury stock

0.98%1.02B

0.00%1.01B

0.38%1.01B

-0.04%1.01B

1.11%1.01B

-0.03%1.01B

-0.52%1.01B

Fixed asset revaluation reserve

0.00%5.24B

-1.41%5.24B

0.00%5.31B

Other reserves

131.33%13.57B

63.66%8.53B

52.74%7.67B

29.90%6.78B

7.05%5.87B

24.53%5.21B

7.33%5.02B

26.52%5.22B

Total stockholders'equity

23.53%45.68B

7.92%40.03B

5.82%39.39B

1.49%37.84B

-1.39%36.98B

1.50%37.1B

-0.08%37.23B

2.91%37.29B

Noncontrolling interests

-8.00%2.76B

-8.92%2.74B

-8.60%2.68B

4.66%2.97B

3.90%3B

4.50%3.01B

3.78%2.93B

3.69%2.84B

Total equity

21.16%48.45B

6.66%42.78B

4.76%42.07B

1.71%40.82B

-1.02%39.99B

1.72%40.11B

0.20%40.16B

2.96%40.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-1.86%7.02B	-1.86%7.02B	1.09%8.29B	2.96%8.67B	-0.71%8.77B	-35.71%7.15B	-35.71%7.15B	-15.40%8.2B	-7.61%8.42B	21.73%8.83B
-Cash and cash equivalents	-1.86%7.02B	-1.86%7.02B	1.09%8.29B	2.96%8.67B	-0.71%8.77B	-35.71%7.15B	-35.71%7.15B	-15.40%8.2B	-7.61%8.42B	21.73%8.83B
Receivables	-20.99%7.94B	-20.99%7.94B	-23.07%8.01B	-2.63%9.01B	-25.56%8.13B	-10.78%10.05B	-10.78%10.05B	-0.28%10.42B	-21.09%9.25B	-2.47%10.92B
-Accounts receivable	-23.57%6.9B	-23.57%6.9B	-23.07%8.01B	-2.63%9.01B	-25.56%8.13B	-1.18%9.03B	-1.18%9.03B	-0.28%10.42B	-21.09%9.25B	-2.47%10.92B
-Gross accounts receivable	-23.57%6.9B	-23.57%6.9B	-23.07%8.01B	-2.63%9.01B	-25.56%8.13B	-1.18%9.03B	-1.18%9.03B	-0.28%10.42B	-21.09%9.25B	-2.47%10.92B
-Other receivables	1.88%1.04B	1.88%1.04B	----	----	----	-52.09%1.02B	-52.09%1.02B	----	----	----
Inventory	5.11%9.41B	5.11%9.41B	-12.26%9.03B	-11.88%9.26B	-3.12%9.76B	-10.93%8.95B	-10.93%8.95B	-6.91%10.29B	-0.27%10.51B	-2.01%10.07B
Other current assets	-16.78%3.6B	-16.78%3.6B	2.26%4.73B	-10.45%3.41B	-9.56%3.63B	8.47%4.33B	8.47%4.33B	3.49%4.63B	-11.39%3.81B	-15.91%4.02B
Total current assets	-8.24%27.96B	-8.24%27.96B	-10.35%30.06B	-5.13%30.35B	-10.50%30.29B	-16.33%30.47B	-16.33%30.47B	-5.97%33.53B	-10.33%31.99B	1.00%33.84B
Non current assets
Net PPE	3.74%27.37B	3.74%27.37B	1.71%27.02B	1.71%26.83B	-0.07%26.44B	0.37%26.38B	0.37%26.38B	0.91%26.57B	0.37%26.38B	-0.19%26.46B
-Gross PP&E	1.80%89.17B	1.80%89.17B	1.71%27.02B	1.71%26.83B	-0.07%26.44B	0.79%87.6B	0.79%87.6B	0.91%26.57B	0.37%26.38B	-0.19%26.46B
-Accumulated depreciation	-0.96%-61.8B	-0.96%-61.8B	----	----	----	-0.97%-61.22B	-0.97%-61.22B	----	----	----
Total investment	57.59%24.03B	57.59%24.03B	34.11%19.38B	28.25%18.08B	16.49%16.66B	4.82%15.25B	4.82%15.25B	4.37%14.45B	-2.35%14.1B	5.26%14.3B
-Financial asset investment	57.59%24.03B	57.59%24.03B	34.11%19.38B	28.25%18.08B	16.49%16.66B	4.82%15.25B	4.82%15.25B	4.37%14.45B	-2.35%14.1B	5.26%14.3B
-Including:Available-for-sale securities	57.59%24.03B	57.59%24.03B	34.11%19.38B	28.25%18.08B	16.49%16.66B	4.82%15.25B	4.82%15.25B	4.37%14.45B	-2.35%14.1B	5.26%14.3B
Goodwill and other intangible assets	-10.56%793.19M	-10.56%793.19M	-9.18%806.73M	-7.65%835.9M	-5.69%848.3M	0.63%886.79M	0.63%886.79M	3.17%888.32M	7.61%905.18M	41.28%899.45M
Defined pension benefit	96.39%6.69B	96.39%6.69B	----	----	----	15.20%3.4B	15.20%3.4B	----	----	----
Deferred tax assets-non current	-8.96%267.17M	-8.96%267.17M	----	----	----	-16.65%293.47M	-16.65%293.47M	----	----	----
Other non current assets	-1.95%581.77M	-1.95%581.77M	7.44%4.05B	8.63%4.11B	8.61%4.13B	7.14%593.32M	7.14%593.32M	21.54%3.77B	20.24%3.78B	21.66%3.8B
Total non current assets	27.60%59.73B	27.60%59.73B	12.22%51.27B	10.39%49.86B	5.75%48.08B	2.71%46.81B	2.71%46.81B	3.49%45.69B	1.03%45.17B	3.65%45.47B
Total assets	13.47%87.69B	13.47%87.69B	2.67%81.33B	3.96%80.21B	-1.18%78.37B	-5.75%77.28B	-5.75%77.28B	-0.74%79.22B	-4.01%77.15B	2.50%79.31B
Liabilities
Current liabilities
Financial liabilities	4.14%6.58B	4.14%6.58B	5.77%6.81B	9.60%6.76B	6.56%6.68B	-1.04%6.32B	-1.04%6.32B	-1.43%6.44B	-1.88%6.17B	-1.27%6.27B
-Current debt and capital lease obligation	4.14%6.58B	4.14%6.58B	5.77%6.81B	9.60%6.76B	6.56%6.68B	-1.04%6.32B	-1.04%6.32B	-1.43%6.44B	-1.88%6.17B	-1.27%6.27B
-Including:Current debt	4.14%6.58B	4.14%6.58B	5.77%6.81B	9.60%6.76B	6.56%6.68B	-1.04%6.32B	-1.04%6.32B	-1.43%6.44B	-1.88%6.17B	-1.27%6.27B
Payables	3.66%4.42B	3.66%4.42B	-7.54%4.73B	-5.34%4.56B	-18.59%4.04B	-31.62%4.26B	-31.62%4.26B	-14.67%5.11B	-23.32%4.81B	-9.08%4.97B
-accounts payable	-4.38%3.78B	-4.38%3.78B	-13.77%4.16B	-10.00%3.87B	-20.88%3.82B	-25.15%3.96B	-25.15%3.96B	-8.40%4.82B	-23.22%4.31B	-8.27%4.83B
-Total tax payable	108.15%634.04M	108.15%634.04M	95.73%569.84M	34.21%681.19M	59.44%225.45M	-67.79%304.6M	-67.79%304.6M	-60.00%291.14M	-24.16%507.55M	-29.99%141.4M
Current provisions	539.21%66.35M	539.21%66.35M	7.56%424.27M	0.30%708.19M	-2.79%440.43M	-53.35%10.38M	-53.35%10.38M	0.94%394.47M	13.28%706.1M	7.28%453.07M
Pension and other retirement benefit plans	10.15%768.55M	10.15%768.55M	----	----	----	0.34%697.74M	0.34%697.74M	----	----	----
Other current liabilities	-12.75%9.69B	-12.75%9.69B	-12.10%10.77B	-14.76%9.88B	-23.50%10.16B	-18.05%11.11B	-18.05%11.11B	-4.24%12.26B	-13.66%11.59B	7.52%13.28B
Current liabilities	-3.89%21.52B	-3.89%21.52B	-6.06%22.74B	-5.90%21.91B	-14.60%21.32B	-16.71%22.39B	-16.71%22.39B	-5.88%24.21B	-12.52%23.28B	1.56%24.97B
Non current liabilities
Non current financial liabilities	-9.32%5.89B	-9.32%5.89B	-8.91%6.24B	22.32%7.09B	20.54%7.44B	-2.00%6.5B	-2.00%6.5B	-2.16%6.85B	-2.17%5.8B	-2.81%6.17B
-Long term debt and capital lease obligation	-9.32%5.89B	-9.32%5.89B	-8.91%6.24B	22.32%7.09B	20.54%7.44B	-2.00%6.5B	-2.00%6.5B	-2.16%6.85B	-2.17%5.8B	-2.81%6.17B
-Including:Long term debt	-9.32%5.89B	-9.32%5.89B	-8.91%6.24B	22.32%7.09B	20.54%7.44B	-2.00%6.5B	-2.00%6.5B	-2.16%6.85B	-2.17%5.8B	-2.81%6.17B
Long term pension and other post-retirement benefit plans	0.20%1.28B	0.20%1.28B	4.13%1.28B	3.55%1.26B	4.26%1.26B	4.48%1.28B	4.48%1.28B	-4.34%1.22B	-3.81%1.22B	-1.91%1.21B
Non current deferred liabilities	55.07%10.1B	55.07%10.1B	----	----	----	5.91%6.51B	5.91%6.51B	----	----	----
Other non current liabilities	-26.59%451.15M	-26.59%451.15M	21.54%8.29B	17.55%7.87B	10.26%7.53B	-13.41%614.57M	-13.41%614.57M	7.11%6.82B	3.19%6.69B	9.64%6.83B
Total non current liabilities	18.92%17.72B	18.92%17.72B	6.10%15.81B	18.32%16.22B	14.21%16.23B	1.30%14.9B	1.30%14.9B	1.68%14.9B	0.22%13.71B	2.88%14.21B
Total liabilities	5.22%39.24B	5.22%39.24B	-1.43%38.55B	3.08%38.13B	-4.15%37.56B	-10.34%37.3B	-10.34%37.3B	-3.13%39.11B	-8.20%37B	2.03%39.18B
Shareholders'equity
Share capital	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B
-common stock	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B	0.00%5.11B
Additional paid-in capital	9.73%4.33B	9.73%4.33B	9.78%4.33B	10.07%4.33B	1.36%3.99B	2.19%3.94B	2.19%3.94B	2.14%3.94B	2.02%3.94B	2.04%3.94B
Retained earnings	3.49%18.46B	3.49%18.46B	-3.73%17.83B	-4.27%18.05B	-5.24%17.73B	-4.90%17.83B	-4.90%17.83B	-2.89%18.53B	-2.33%18.85B	-0.66%18.71B
Less: Treasury stock	0.98%1.02B	0.98%1.02B	0.00%1.01B	0.00%1.01B	0.38%1.01B	-0.04%1.01B	-0.04%1.01B	1.11%1.01B	-0.03%1.01B	-0.52%1.01B
Fixed asset revaluation reserve	0.00%5.24B	0.00%5.24B	-1.41%5.24B	-1.41%5.24B	-1.41%5.24B	-1.41%5.24B	-1.41%5.24B	0.00%5.31B	0.00%5.31B	0.00%5.31B
Other reserves	131.33%13.57B	131.33%13.57B	63.66%8.53B	52.74%7.67B	29.90%6.78B	7.05%5.87B	7.05%5.87B	24.53%5.21B	7.33%5.02B	26.52%5.22B
Total stockholders'equity	23.53%45.68B	23.53%45.68B	7.92%40.03B	5.82%39.39B	1.49%37.84B	-1.39%36.98B	-1.39%36.98B	1.50%37.1B	-0.08%37.23B	2.91%37.29B
Noncontrolling interests	-8.00%2.76B	-8.00%2.76B	-8.92%2.74B	-8.60%2.68B	4.66%2.97B	3.90%3B	3.90%3B	4.50%3.01B	3.78%2.93B	3.69%2.84B
Total equity	21.16%48.45B	21.16%48.45B	6.66%42.78B	4.76%42.07B	1.71%40.82B	-1.02%39.99B	-1.02%39.99B	1.72%40.11B	0.20%40.16B	2.96%40.13B
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?

On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More

牛牛課堂

Mar 4 17:09

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牛牛課堂

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