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Nippon Crucible (5355)

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  • 631
  • -5-0.79%
20min DelayTrading Jan 16 14:02 JST
4.45BMarket Cap11.32P/E (Static)

Nippon Crucible (5355) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 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
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.52%1.91B
9.97%1.82B
9.97%1.82B
10.97%1.9B
-9.89%1.66B
--1.66B
-23.31%1.36B
-18.97%1.72B
-22.80%1.83B
-23.50%1.84B
-Cash and cash equivalents
0.52%1.91B
9.97%1.82B
9.97%1.82B
10.97%1.9B
-9.89%1.66B
--1.66B
-23.31%1.36B
-18.97%1.72B
-22.80%1.83B
-23.50%1.84B
Receivables
-8.15%2.3B
-10.18%2.5B
-10.18%2.5B
-7.52%2.5B
-2.89%2.78B
--2.78B
12.72%3.12B
11.46%2.71B
16.35%2.85B
18.40%2.86B
-Accounts receivable
-8.35%2.25B
-6.47%2.34B
-6.47%2.34B
-8.22%2.46B
-4.62%2.5B
--2.5B
11.68%3.06B
11.82%2.68B
16.43%2.82B
13.53%2.62B
-Gross accounts receivable
-8.35%2.25B
-6.47%2.34B
-6.47%2.34B
-8.22%2.46B
-4.62%2.5B
--2.5B
11.68%3.06B
11.82%2.68B
16.43%2.82B
13.53%2.62B
-Other receivables
2.36%48.23M
-43.51%157.68M
-43.51%157.68M
52.94%47.12M
15.95%279.12M
--279.12M
118.82%59.23M
-13.29%30.81M
9.52%32.52M
122.15%240.74M
Inventory
4.00%1.63B
16.62%1.78B
16.62%1.78B
3.36%1.57B
2.87%1.53B
--1.53B
2.58%1.61B
2.44%1.52B
5.51%1.52B
8.04%1.49B
Other current assets
-16.28%582.81M
-9.84%628.45M
-9.84%628.45M
4.36%696.18M
66.13%697.05M
--697.05M
64.97%686.34M
79.42%667.12M
24.58%496.97M
10.64%419.57M
Total current assets
-3.67%6.43B
1.01%6.73B
1.01%6.73B
0.98%6.67B
0.84%6.66B
--6.66B
3.80%6.78B
3.25%6.61B
0.54%6.7B
0.48%6.61B
Non current assets
Net PPE
6.85%2.5B
13.72%2.44B
13.72%2.44B
13.60%2.34B
0.55%2.14B
--2.14B
-0.78%2.15B
-7.43%2.06B
-8.89%2.08B
-9.01%2.13B
-Gross PP&E
6.85%2.5B
13.72%2.44B
13.72%2.44B
13.60%2.34B
0.55%2.14B
--2.14B
-0.78%2.15B
-7.43%2.06B
-8.89%2.08B
-9.01%2.13B
Total investment
39.40%1.92B
11.39%1.46B
11.39%1.46B
-9.76%1.38B
-11.60%1.31B
--1.31B
-15.23%1.24B
6.31%1.53B
5.10%1.5B
-0.21%1.48B
-Long-term equity investment
-11.20%261.14M
2.02%284.91M
2.02%284.91M
-47.54%294.09M
-51.07%279.27M
--279.27M
-54.93%287.49M
-10.99%560.58M
-9.52%555.61M
-3.49%570.73M
-Financial asset investment
53.15%1.66B
13.93%1.17B
13.93%1.17B
12.18%1.08B
13.15%1.03B
--1.03B
15.39%954.47M
19.83%965.19M
16.20%940.32M
1.97%909.87M
-Including:Available-for-sale securities
53.15%1.66B
13.93%1.17B
13.93%1.17B
12.18%1.08B
13.15%1.03B
--1.03B
15.39%954.47M
19.83%965.19M
16.20%940.32M
1.97%909.87M
Goodwill and other intangible assets
-16.23%213.2M
20.39%234.92M
20.39%234.92M
16.76%254.53M
-22.34%195.12M
--195.12M
-22.35%208.03M
-23.55%217.99M
-22.64%234.08M
-20.41%251.25M
-Goodwill
-15.89%193.26M
21.21%211.52M
21.21%211.52M
17.19%229.78M
-19.82%174.5M
--174.5M
-18.89%185.29M
-18.04%196.07M
-17.26%206.86M
-16.54%217.65M
-Other intangible assets
-19.41%19.94M
13.46%23.4M
13.46%23.4M
12.92%24.75M
-38.62%20.62M
--20.62M
-42.40%22.74M
-52.29%21.91M
-48.21%27.22M
-38.78%33.6M
Deferred tax assets-non current
-73.56%83.69M
5.30%259.22M
5.30%259.22M
13.18%316.57M
-3.62%246.17M
--246.17M
-22.65%224.07M
-17.59%279.71M
-8.72%263.3M
-13.37%255.41M
Other non current assets
37.36%191.81M
-1.97%125.2M
-1.97%125.2M
135.54%139.64M
120.12%127.72M
--127.72M
113.79%127.7M
-0.66%59.28M
-3.28%58.4M
-9.43%58.02M
Total non current assets
10.86%4.91B
12.27%4.52B
12.27%4.52B
6.87%4.42B
-3.73%4.02B
--4.02B
-7.01%3.95B
-4.65%4.14B
-5.19%4.14B
-7.20%4.18B
Total assets
2.12%11.34B
5.25%11.25B
5.25%11.25B
3.25%11.1B
-0.93%10.68B
--10.68B
-0.45%10.73B
0.06%10.75B
-1.73%10.83B
-2.64%10.78B
Liabilities
Current liabilities
Financial liabilities
3.79%1.49B
-0.67%1.39B
-0.67%1.39B
1.23%1.44B
0.16%1.4B
--1.4B
-0.78%1.45B
5.83%1.42B
0.57%1.45B
1.72%1.4B
-Current debt and capital lease obligation
3.79%1.49B
-0.67%1.39B
-0.67%1.39B
1.23%1.44B
0.16%1.4B
--1.4B
-0.78%1.45B
5.83%1.42B
0.57%1.45B
1.72%1.4B
-Including:Current debt
4.06%1.44B
-0.94%1.34B
-0.94%1.34B
1.11%1.39B
0.25%1.35B
--1.35B
-0.73%1.4B
6.19%1.37B
1.02%1.4B
2.55%1.34B
-Including:Current capital Lease obligation
-3.35%50.24M
6.58%53.01M
6.58%53.01M
4.80%51.99M
-2.09%49.74M
--49.74M
-2.26%49.17M
-3.22%49.6M
-10.74%50.04M
-16.22%50.8M
Payables
9.48%733.36M
26.52%837.43M
26.52%837.43M
24.88%669.86M
-24.14%661.91M
--661.91M
9.17%655.72M
-10.58%536.4M
6.02%674.16M
12.37%872.59M
-accounts payable
28.95%643.03M
22.71%724.21M
22.71%724.21M
9.40%498.66M
-26.27%590.19M
--590.19M
9.45%631.81M
-12.38%455.82M
6.05%668.21M
14.76%800.47M
-Total tax payable
-47.24%90.33M
57.88%113.22M
57.88%113.22M
112.45%171.2M
-0.56%71.71M
--71.71M
2.43%23.91M
1.14%80.58M
2.46%5.95M
-8.72%72.12M
Current provisions
----
----
----
----
----
----
--4.59M
--3.61M
----
----
Pension and other retirement benefit plans
-17.38%271M
12.87%282.7M
12.87%282.7M
36.01%327.99M
18.18%250.46M
--250.46M
44.85%165M
-3.24%241.15M
25.61%148.24M
7.18%211.92M
Other current liabilities
-19.06%1.06B
0.84%1.37B
0.84%1.37B
-11.00%1.3B
29.10%1.36B
--1.36B
34.02%1.5B
37.46%1.46B
16.01%1.49B
1.70%1.05B
Current liabilities
-5.01%3.55B
5.71%3.88B
5.71%3.88B
1.99%3.74B
3.87%3.67B
--3.67B
14.57%3.78B
12.57%3.67B
8.13%3.76B
4.48%3.53B
Non current liabilities
Non current financial liabilities
-10.81%706.88M
-0.10%583.52M
-0.10%583.52M
14.08%792.52M
-31.14%584.09M
--584.09M
-30.13%696.84M
-36.90%694.69M
-36.13%769.42M
-35.18%848.23M
-Long term debt and capital lease obligation
-10.81%706.88M
-0.10%583.52M
-0.10%583.52M
14.08%792.52M
-31.14%584.09M
--584.09M
-30.13%696.84M
-36.90%694.69M
-36.13%769.42M
-35.18%848.23M
-Including:Long term debt
-4.97%673.5M
9.24%546.1M
9.24%546.1M
25.12%708.7M
-30.02%499.9M
--499.9M
-30.55%571.4M
-38.64%566.4M
-37.64%638.3M
-36.44%714.3M
-Including:Long term capital lease obligation
-60.18%33.38M
-55.56%37.42M
-55.56%37.42M
-34.66%83.82M
-37.14%84.19M
--84.19M
-28.16%125.44M
-27.88%128.29M
-27.62%131.12M
-27.50%133.93M
Long term provisions
-8.14%95.88M
0.00%104.38M
0.00%104.38M
0.00%104.38M
0.00%104.38M
--104.38M
0.00%104.38M
0.00%104.38M
0.00%104.38M
0.00%104.38M
Long term pension and other post-retirement benefit plans
-5.42%863.43M
3.98%891.28M
3.98%891.28M
7.38%912.89M
-7.07%857.13M
--857.13M
-8.05%848.3M
-5.38%850.14M
-3.14%870.21M
0.55%922.32M
Other non current liabilities
0.17%175.93M
0.17%175.93M
0.17%175.93M
0.09%175.63M
-0.40%175.63M
--175.63M
-0.62%175.48M
-0.75%175.48M
-0.89%175.48M
-1.23%176.34M
Total non current liabilities
-7.22%1.84B
1.97%1.76B
1.97%1.76B
8.81%1.99B
-16.09%1.72B
--1.72B
-17.08%1.82B
-19.99%1.82B
-19.50%1.92B
-18.24%2.05B
Total liabilities
-5.77%5.4B
4.52%5.64B
4.52%5.64B
4.26%5.73B
-3.46%5.39B
--5.39B
1.90%5.6B
-0.84%5.49B
-3.11%5.68B
-5.20%5.59B
Shareholders'equity
Share capital
0.00%704.52M
0.00%704.52M
0.00%704.52M
0.00%704.52M
0.00%704.52M
--704.52M
0.00%704.52M
0.00%704.52M
0.00%704.52M
0.00%704.52M
-common stock
0.00%704.52M
0.00%704.52M
0.00%704.52M
0.00%704.52M
0.00%704.52M
--704.52M
0.00%704.52M
0.00%704.52M
0.00%704.52M
0.00%704.52M
Additional paid-in capital
0.00%85.47M
0.00%85.47M
0.00%85.47M
0.00%85.47M
0.00%85.47M
--85.47M
0.00%85.47M
0.00%85.47M
0.00%85.47M
0.00%85.47M
Retained earnings
4.01%4.45B
6.87%4.49B
6.87%4.49B
3.27%4.28B
2.57%4.2B
--4.2B
-2.75%4.08B
0.16%4.14B
-1.22%4.07B
-1.06%4.1B
Less: Treasury stock
-7.56%149.11M
0.00%161.3M
0.00%161.3M
0.00%161.3M
47.52%161.3M
--161.3M
47.52%161.3M
47.52%161.3M
47.52%161.3M
0.00%109.34M
Other reserves
81.98%849.75M
6.17%490.37M
6.17%490.37M
-4.11%466.94M
9.36%461.87M
--461.87M
3.57%416.48M
25.18%486.93M
26.19%453.76M
15.68%422.36M
Total stockholders'equity
10.54%5.94B
5.99%5.61B
5.99%5.61B
2.20%5.37B
1.79%5.29B
--5.29B
-2.90%5.13B
1.01%5.26B
-0.16%5.15B
0.26%5.2B
Total equity
10.54%5.94B
5.99%5.61B
5.99%5.61B
2.20%5.37B
1.79%5.29B
--5.29B
-2.90%5.13B
1.01%5.26B
-0.16%5.15B
0.26%5.2B
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
(Q2)Sep 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(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.52%1.91B9.97%1.82B9.97%1.82B10.97%1.9B-9.89%1.66B--1.66B-23.31%1.36B-18.97%1.72B-22.80%1.83B-23.50%1.84B
-Cash and cash equivalents 0.52%1.91B9.97%1.82B9.97%1.82B10.97%1.9B-9.89%1.66B--1.66B-23.31%1.36B-18.97%1.72B-22.80%1.83B-23.50%1.84B
Receivables -8.15%2.3B-10.18%2.5B-10.18%2.5B-7.52%2.5B-2.89%2.78B--2.78B12.72%3.12B11.46%2.71B16.35%2.85B18.40%2.86B
-Accounts receivable -8.35%2.25B-6.47%2.34B-6.47%2.34B-8.22%2.46B-4.62%2.5B--2.5B11.68%3.06B11.82%2.68B16.43%2.82B13.53%2.62B
-Gross accounts receivable -8.35%2.25B-6.47%2.34B-6.47%2.34B-8.22%2.46B-4.62%2.5B--2.5B11.68%3.06B11.82%2.68B16.43%2.82B13.53%2.62B
-Other receivables 2.36%48.23M-43.51%157.68M-43.51%157.68M52.94%47.12M15.95%279.12M--279.12M118.82%59.23M-13.29%30.81M9.52%32.52M122.15%240.74M
Inventory 4.00%1.63B16.62%1.78B16.62%1.78B3.36%1.57B2.87%1.53B--1.53B2.58%1.61B2.44%1.52B5.51%1.52B8.04%1.49B
Other current assets -16.28%582.81M-9.84%628.45M-9.84%628.45M4.36%696.18M66.13%697.05M--697.05M64.97%686.34M79.42%667.12M24.58%496.97M10.64%419.57M
Total current assets -3.67%6.43B1.01%6.73B1.01%6.73B0.98%6.67B0.84%6.66B--6.66B3.80%6.78B3.25%6.61B0.54%6.7B0.48%6.61B
Non current assets
Net PPE 6.85%2.5B13.72%2.44B13.72%2.44B13.60%2.34B0.55%2.14B--2.14B-0.78%2.15B-7.43%2.06B-8.89%2.08B-9.01%2.13B
-Gross PP&E 6.85%2.5B13.72%2.44B13.72%2.44B13.60%2.34B0.55%2.14B--2.14B-0.78%2.15B-7.43%2.06B-8.89%2.08B-9.01%2.13B
Total investment 39.40%1.92B11.39%1.46B11.39%1.46B-9.76%1.38B-11.60%1.31B--1.31B-15.23%1.24B6.31%1.53B5.10%1.5B-0.21%1.48B
-Long-term equity investment -11.20%261.14M2.02%284.91M2.02%284.91M-47.54%294.09M-51.07%279.27M--279.27M-54.93%287.49M-10.99%560.58M-9.52%555.61M-3.49%570.73M
-Financial asset investment 53.15%1.66B13.93%1.17B13.93%1.17B12.18%1.08B13.15%1.03B--1.03B15.39%954.47M19.83%965.19M16.20%940.32M1.97%909.87M
-Including:Available-for-sale securities 53.15%1.66B13.93%1.17B13.93%1.17B12.18%1.08B13.15%1.03B--1.03B15.39%954.47M19.83%965.19M16.20%940.32M1.97%909.87M
Goodwill and other intangible assets -16.23%213.2M20.39%234.92M20.39%234.92M16.76%254.53M-22.34%195.12M--195.12M-22.35%208.03M-23.55%217.99M-22.64%234.08M-20.41%251.25M
-Goodwill -15.89%193.26M21.21%211.52M21.21%211.52M17.19%229.78M-19.82%174.5M--174.5M-18.89%185.29M-18.04%196.07M-17.26%206.86M-16.54%217.65M
-Other intangible assets -19.41%19.94M13.46%23.4M13.46%23.4M12.92%24.75M-38.62%20.62M--20.62M-42.40%22.74M-52.29%21.91M-48.21%27.22M-38.78%33.6M
Deferred tax assets-non current -73.56%83.69M5.30%259.22M5.30%259.22M13.18%316.57M-3.62%246.17M--246.17M-22.65%224.07M-17.59%279.71M-8.72%263.3M-13.37%255.41M
Other non current assets 37.36%191.81M-1.97%125.2M-1.97%125.2M135.54%139.64M120.12%127.72M--127.72M113.79%127.7M-0.66%59.28M-3.28%58.4M-9.43%58.02M
Total non current assets 10.86%4.91B12.27%4.52B12.27%4.52B6.87%4.42B-3.73%4.02B--4.02B-7.01%3.95B-4.65%4.14B-5.19%4.14B-7.20%4.18B
Total assets 2.12%11.34B5.25%11.25B5.25%11.25B3.25%11.1B-0.93%10.68B--10.68B-0.45%10.73B0.06%10.75B-1.73%10.83B-2.64%10.78B
Liabilities
Current liabilities
Financial liabilities 3.79%1.49B-0.67%1.39B-0.67%1.39B1.23%1.44B0.16%1.4B--1.4B-0.78%1.45B5.83%1.42B0.57%1.45B1.72%1.4B
-Current debt and capital lease obligation 3.79%1.49B-0.67%1.39B-0.67%1.39B1.23%1.44B0.16%1.4B--1.4B-0.78%1.45B5.83%1.42B0.57%1.45B1.72%1.4B
-Including:Current debt 4.06%1.44B-0.94%1.34B-0.94%1.34B1.11%1.39B0.25%1.35B--1.35B-0.73%1.4B6.19%1.37B1.02%1.4B2.55%1.34B
-Including:Current capital Lease obligation -3.35%50.24M6.58%53.01M6.58%53.01M4.80%51.99M-2.09%49.74M--49.74M-2.26%49.17M-3.22%49.6M-10.74%50.04M-16.22%50.8M
Payables 9.48%733.36M26.52%837.43M26.52%837.43M24.88%669.86M-24.14%661.91M--661.91M9.17%655.72M-10.58%536.4M6.02%674.16M12.37%872.59M
-accounts payable 28.95%643.03M22.71%724.21M22.71%724.21M9.40%498.66M-26.27%590.19M--590.19M9.45%631.81M-12.38%455.82M6.05%668.21M14.76%800.47M
-Total tax payable -47.24%90.33M57.88%113.22M57.88%113.22M112.45%171.2M-0.56%71.71M--71.71M2.43%23.91M1.14%80.58M2.46%5.95M-8.72%72.12M
Current provisions --------------------------4.59M--3.61M--------
Pension and other retirement benefit plans -17.38%271M12.87%282.7M12.87%282.7M36.01%327.99M18.18%250.46M--250.46M44.85%165M-3.24%241.15M25.61%148.24M7.18%211.92M
Other current liabilities -19.06%1.06B0.84%1.37B0.84%1.37B-11.00%1.3B29.10%1.36B--1.36B34.02%1.5B37.46%1.46B16.01%1.49B1.70%1.05B
Current liabilities -5.01%3.55B5.71%3.88B5.71%3.88B1.99%3.74B3.87%3.67B--3.67B14.57%3.78B12.57%3.67B8.13%3.76B4.48%3.53B
Non current liabilities
Non current financial liabilities -10.81%706.88M-0.10%583.52M-0.10%583.52M14.08%792.52M-31.14%584.09M--584.09M-30.13%696.84M-36.90%694.69M-36.13%769.42M-35.18%848.23M
-Long term debt and capital lease obligation -10.81%706.88M-0.10%583.52M-0.10%583.52M14.08%792.52M-31.14%584.09M--584.09M-30.13%696.84M-36.90%694.69M-36.13%769.42M-35.18%848.23M
-Including:Long term debt -4.97%673.5M9.24%546.1M9.24%546.1M25.12%708.7M-30.02%499.9M--499.9M-30.55%571.4M-38.64%566.4M-37.64%638.3M-36.44%714.3M
-Including:Long term capital lease obligation -60.18%33.38M-55.56%37.42M-55.56%37.42M-34.66%83.82M-37.14%84.19M--84.19M-28.16%125.44M-27.88%128.29M-27.62%131.12M-27.50%133.93M
Long term provisions -8.14%95.88M0.00%104.38M0.00%104.38M0.00%104.38M0.00%104.38M--104.38M0.00%104.38M0.00%104.38M0.00%104.38M0.00%104.38M
Long term pension and other post-retirement benefit plans -5.42%863.43M3.98%891.28M3.98%891.28M7.38%912.89M-7.07%857.13M--857.13M-8.05%848.3M-5.38%850.14M-3.14%870.21M0.55%922.32M
Other non current liabilities 0.17%175.93M0.17%175.93M0.17%175.93M0.09%175.63M-0.40%175.63M--175.63M-0.62%175.48M-0.75%175.48M-0.89%175.48M-1.23%176.34M
Total non current liabilities -7.22%1.84B1.97%1.76B1.97%1.76B8.81%1.99B-16.09%1.72B--1.72B-17.08%1.82B-19.99%1.82B-19.50%1.92B-18.24%2.05B
Total liabilities -5.77%5.4B4.52%5.64B4.52%5.64B4.26%5.73B-3.46%5.39B--5.39B1.90%5.6B-0.84%5.49B-3.11%5.68B-5.20%5.59B
Shareholders'equity
Share capital 0.00%704.52M0.00%704.52M0.00%704.52M0.00%704.52M0.00%704.52M--704.52M0.00%704.52M0.00%704.52M0.00%704.52M0.00%704.52M
-common stock 0.00%704.52M0.00%704.52M0.00%704.52M0.00%704.52M0.00%704.52M--704.52M0.00%704.52M0.00%704.52M0.00%704.52M0.00%704.52M
Additional paid-in capital 0.00%85.47M0.00%85.47M0.00%85.47M0.00%85.47M0.00%85.47M--85.47M0.00%85.47M0.00%85.47M0.00%85.47M0.00%85.47M
Retained earnings 4.01%4.45B6.87%4.49B6.87%4.49B3.27%4.28B2.57%4.2B--4.2B-2.75%4.08B0.16%4.14B-1.22%4.07B-1.06%4.1B
Less: Treasury stock -7.56%149.11M0.00%161.3M0.00%161.3M0.00%161.3M47.52%161.3M--161.3M47.52%161.3M47.52%161.3M47.52%161.3M0.00%109.34M
Other reserves 81.98%849.75M6.17%490.37M6.17%490.37M-4.11%466.94M9.36%461.87M--461.87M3.57%416.48M25.18%486.93M26.19%453.76M15.68%422.36M
Total stockholders'equity 10.54%5.94B5.99%5.61B5.99%5.61B2.20%5.37B1.79%5.29B--5.29B-2.90%5.13B1.01%5.26B-0.16%5.15B0.26%5.2B
Total equity 10.54%5.94B5.99%5.61B5.99%5.61B2.20%5.37B1.79%5.29B--5.29B-2.90%5.13B1.01%5.26B-0.16%5.15B0.26%5.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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