JP Stock MarketDetailed Quotes

Nichias (5393)

Watchlist
  • 3111.0
  • +14.0+0.45%
20min DelayMarket Closed May 1 15:30 JST
594.16BMarket Cap18.99P/E (Static)

Nichias (5393) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-8.45%51.67B
-3.10%60.45B
--55.09B
5.86%59.68B
5.86%59.68B
7.30%56.44B
10.03%62.38B
-5.14%56.38B
-5.14%56.38B
2.88%52.6B
-Cash and cash equivalents
-8.45%51.67B
-3.10%60.45B
--55.09B
5.86%59.68B
5.86%59.68B
7.30%56.44B
10.03%62.38B
-5.14%56.38B
-5.14%56.38B
2.88%52.6B
Receivables
-0.18%53.54B
-0.42%52.99B
--54.34B
-2.98%55.74B
-2.98%55.74B
-5.13%53.64B
-3.49%53.21B
3.68%57.45B
3.68%57.45B
1.52%56.54B
-Accounts receivable
-0.18%53.54B
-0.42%52.99B
--54.34B
-2.98%55.74B
-2.98%55.74B
-5.13%53.64B
-3.49%53.21B
3.68%57.45B
3.68%57.45B
1.52%56.54B
Inventory
8.93%57.4B
7.45%54.24B
--54.43B
9.59%54.69B
9.59%54.69B
5.27%52.69B
5.97%50.48B
14.49%49.91B
14.49%49.91B
18.37%50.06B
Other current assets
17.57%24.1B
3.22%20.72B
--20.58B
-6.75%19.94B
-6.75%19.94B
-6.81%20.5B
-1.49%20.07B
21.98%21.38B
21.98%21.38B
12.70%21.99B
Total current assets
1.87%186.71B
1.21%188.39B
--184.44B
2.66%190.05B
2.66%190.05B
1.15%183.27B
3.51%186.14B
5.20%185.11B
5.20%185.11B
7.45%181.19B
Non current assets
Net PPE
2.15%69.45B
-0.20%68.68B
--67.73B
-0.42%67.69B
-0.42%67.69B
-0.48%67.98B
3.04%68.81B
5.96%67.98B
5.96%67.98B
5.95%68.31B
-Gross PP&E
1.34%199.48B
-0.63%197.33B
--195.49B
0.25%195.63B
0.25%195.63B
0.43%196.83B
3.00%198.59B
5.41%195.14B
5.41%195.14B
6.64%195.99B
-Accumulated depreciation
-0.92%-130.03B
0.86%-128.66B
---127.76B
-0.61%-127.94B
-0.61%-127.94B
-0.92%-128.85B
-2.98%-129.78B
-5.11%-127.16B
-5.11%-127.16B
-7.00%-127.68B
Total investment
-14.58%17.4B
-24.32%15.28B
--14.15B
-38.18%13.83B
-38.18%13.83B
-0.19%20.37B
1.42%20.19B
27.13%22.38B
27.13%22.38B
27.48%20.41B
-Financial asset investment
-14.58%17.4B
-24.32%15.28B
--14.15B
-38.18%13.83B
-38.18%13.83B
-0.19%20.37B
1.42%20.19B
27.13%22.38B
27.13%22.38B
27.48%20.41B
-Including:Available-for-sale securities
-14.58%17.4B
-24.32%15.28B
--14.15B
-38.18%13.83B
-38.18%13.83B
-0.19%20.37B
1.42%20.19B
27.13%22.38B
27.13%22.38B
27.48%20.41B
Long-term accounts receivable and other receivables
375.56%856M
-49.72%91M
--92M
-50.28%90M
-50.28%90M
-50.28%180M
-50.14%181M
-50.27%181M
-50.27%181M
-0.82%362M
Goodwill and other intangible assets
-1.45%1.56B
-4.97%1.47B
--1.46B
-4.12%1.51B
-4.12%1.51B
-2.46%1.58B
-5.02%1.55B
3.34%1.58B
3.34%1.58B
27.77%1.62B
-Other intangible assets
-1.45%1.56B
-4.97%1.47B
--1.46B
-4.12%1.51B
-4.12%1.51B
-2.46%1.58B
-5.02%1.55B
3.34%1.58B
3.34%1.58B
27.77%1.62B
Defined pension benefit
34.32%10.72B
34.35%10.67B
--10.59B
34.00%10.52B
34.00%10.52B
286.07%7.98B
290.07%7.94B
298.28%7.85B
298.28%7.85B
36.86%2.07B
Deferred tax assets-non current
-5.90%1.31B
-5.40%1.42B
--1.26B
-2.88%1.38B
-2.88%1.38B
-1.83%1.39B
0.27%1.5B
-1.39%1.42B
-1.39%1.42B
8.50%1.42B
Other non current assets
-1.62%3.88B
-6.97%3.77B
--3.84B
-7.54%3.96B
-7.54%3.96B
-3.07%3.94B
-3.78%4.05B
10.24%4.28B
10.24%4.28B
6.91%4.07B
Total non current assets
1.69%105.18B
-2.73%101.37B
--99.12B
-6.32%98.99B
-6.32%98.99B
5.27%103.43B
8.09%104.22B
16.19%105.67B
16.19%105.67B
10.73%98.26B
Total assets
1.81%291.89B
-0.20%289.76B
--283.56B
-0.60%289.04B
-0.60%289.04B
2.59%286.71B
5.11%290.36B
8.95%290.79B
8.95%290.79B
8.58%279.46B
Liabilities
Current liabilities
Financial liabilities
-34.46%9.72B
-34.61%9.7B
--9.9B
-53.84%10.19B
-53.84%10.19B
-37.57%14.83B
-37.15%14.84B
17.72%22.07B
17.72%22.07B
53.60%23.76B
-Current debt and capital lease obligation
-34.46%9.72B
-34.61%9.7B
--9.9B
-53.84%10.19B
-53.84%10.19B
-37.57%14.83B
-37.15%14.84B
17.72%22.07B
17.72%22.07B
53.60%23.76B
-Including:Current debt
-34.46%9.72B
-34.61%9.7B
--9.9B
-54.74%9.87B
-54.74%9.87B
-37.57%14.83B
-37.15%14.84B
17.96%21.81B
17.96%21.81B
53.60%23.76B
-Including:Current capital Lease obligation
----
----
----
20.99%317M
20.99%317M
----
----
0.77%262M
0.77%262M
----
Payables
-10.77%24.36B
-4.44%27.43B
--24.64B
-4.66%31.88B
-4.66%31.88B
-14.51%27.3B
-13.84%28.7B
-3.65%33.44B
-3.65%33.44B
1.47%31.94B
-accounts payable
-5.23%17.04B
-3.55%16.88B
--16.97B
-13.62%18.4B
-13.62%18.4B
-21.81%17.98B
-23.94%17.5B
-8.97%21.3B
-8.97%21.3B
0.42%23B
-Total tax payable
-73.46%1.07B
-19.96%4.87B
--2.26B
24.29%8.58B
24.29%8.58B
19.23%4.03B
14.53%6.08B
42.37%6.91B
42.37%6.91B
31.81%3.38B
-Other payable
18.16%6.25B
10.91%5.68B
--5.41B
-6.35%4.9B
-6.35%4.9B
-4.79%5.29B
2.50%5.12B
-18.97%5.23B
-18.97%5.23B
-7.48%5.56B
Pension and other retirement benefit plans
4.16%2.95B
-8.45%4.25B
--2.17B
3.75%3.52B
3.75%3.52B
2.42%2.84B
15.80%4.64B
1.96%3.39B
1.96%3.39B
4.18%2.77B
Accrued and deferred income
16.15%453M
89.27%441M
--267M
-31.44%205M
-31.44%205M
57.26%390M
23.94%233M
41.71%299M
41.71%299M
-44.77%248M
Other current liabilities
-10.77%14.37B
-16.89%12.88B
--17.36B
-13.03%13.99B
-13.03%13.99B
-1.14%16.1B
-0.52%15.5B
-18.31%16.08B
-18.31%16.08B
-17.83%16.29B
Current liabilities
-15.63%51.86B
-14.41%54.7B
--54.34B
-20.59%59.77B
-20.59%59.77B
-18.05%61.46B
-16.67%63.91B
-1.82%75.27B
-1.82%75.27B
7.34%75B
Non current liabilities
Non current financial liabilities
-9.37%764M
-7.80%757M
--757M
22.00%854M
22.00%854M
--843M
--821M
-87.85%700M
-87.85%700M
--0
-Long term debt and capital lease obligation
-9.37%764M
-7.80%757M
--757M
22.00%854M
22.00%854M
--843M
--821M
-87.85%700M
-87.85%700M
--0
-Including:Long term debt
----
----
----
----
----
----
----
--0
--0
--0
-Including:Long term capital lease obligation
-9.37%764M
-7.80%757M
--757M
22.00%854M
22.00%854M
--843M
--821M
-8.26%700M
-8.26%700M
----
Long term provisions
-62.41%209M
-62.77%207M
--552M
20.09%532M
20.09%532M
19.57%556M
19.57%556M
47.67%443M
47.67%443M
64.89%465M
Long term pension and other post-retirement benefit plans
3.52%4.61B
2.83%4.58B
--4.53B
1.51%4.51B
1.51%4.51B
-0.42%4.46B
-0.76%4.45B
1.16%4.45B
1.16%4.45B
-2.04%4.47B
Non current deferred liabilities
-7.01%4.89B
-16.76%3.84B
--4.06B
-39.56%3.4B
-39.56%3.4B
35.39%5.25B
43.52%4.62B
117.27%5.63B
117.27%5.63B
83.45%3.88B
Other non current liabilities
2.77%3.48B
-0.64%3.44B
--3.49B
4.58%3.54B
4.58%3.54B
-22.60%3.39B
-20.59%3.46B
-1.88%3.38B
-1.88%3.38B
23.52%4.38B
Total non current liabilities
-3.75%13.95B
-7.79%12.83B
--13.39B
-12.06%12.84B
-12.06%12.84B
9.83%14.5B
11.01%13.91B
-11.51%14.6B
-11.51%14.6B
-28.69%13.2B
Total liabilities
-13.36%65.81B
-13.23%67.52B
--67.73B
-19.21%72.61B
-19.21%72.61B
-13.87%75.96B
-12.78%77.82B
-3.54%89.87B
-3.54%89.87B
-0.21%88.2B
Shareholders'equity
Share capital
0.00%12.13B
0.00%12.13B
--12.13B
0.00%12.13B
0.00%12.13B
0.00%12.13B
0.00%12.13B
0.00%12.13B
0.00%12.13B
0.00%12.13B
-common stock
0.00%12.13B
0.00%12.13B
--12.13B
0.00%12.13B
0.00%12.13B
0.00%12.13B
0.00%12.13B
0.00%12.13B
0.00%12.13B
0.00%12.13B
Additional paid-in capital
-0.01%13.87B
-0.01%13.87B
--13.85B
-0.29%13.85B
-0.29%13.85B
-0.14%13.87B
-0.14%13.87B
0.25%13.89B
0.25%13.89B
0.25%13.89B
Retained earnings
12.35%198.19B
13.63%194.56B
--188.4B
15.85%185.43B
15.85%185.43B
15.47%176.41B
14.72%171.23B
14.88%160.06B
14.88%160.06B
12.89%152.78B
Less: Treasury stock
58.26%20.33B
167.00%17.49B
--16.86B
120.86%14.56B
120.86%14.56B
219.13%12.85B
62.80%6.55B
62.28%6.59B
62.28%6.59B
-0.89%4.03B
Other reserves
4.68%21.16B
-13.11%18.15B
--17.29B
-8.06%18.57B
-8.06%18.57B
32.43%20.21B
43.09%20.88B
81.88%20.19B
81.88%20.19B
47.26%15.26B
Total stockholders'equity
7.26%225.02B
4.56%221.22B
--214.81B
7.88%215.42B
7.88%215.42B
10.39%209.78B
13.83%211.56B
15.85%199.68B
15.85%199.68B
13.37%190.04B
Noncontrolling interests
8.95%1.06B
4.60%1.02B
--1.03B
-18.04%1.01B
-18.04%1.01B
-20.52%972M
-17.12%978M
-10.56%1.24B
-10.56%1.24B
-10.73%1.22B
Total equity
7.27%226.08B
4.56%222.24B
--215.83B
7.72%216.43B
7.72%216.43B
10.19%210.75B
13.64%212.54B
15.64%200.92B
15.64%200.92B
13.18%191.26B
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, 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(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -8.45%51.67B-3.10%60.45B--55.09B5.86%59.68B5.86%59.68B7.30%56.44B10.03%62.38B-5.14%56.38B-5.14%56.38B2.88%52.6B
-Cash and cash equivalents -8.45%51.67B-3.10%60.45B--55.09B5.86%59.68B5.86%59.68B7.30%56.44B10.03%62.38B-5.14%56.38B-5.14%56.38B2.88%52.6B
Receivables -0.18%53.54B-0.42%52.99B--54.34B-2.98%55.74B-2.98%55.74B-5.13%53.64B-3.49%53.21B3.68%57.45B3.68%57.45B1.52%56.54B
-Accounts receivable -0.18%53.54B-0.42%52.99B--54.34B-2.98%55.74B-2.98%55.74B-5.13%53.64B-3.49%53.21B3.68%57.45B3.68%57.45B1.52%56.54B
Inventory 8.93%57.4B7.45%54.24B--54.43B9.59%54.69B9.59%54.69B5.27%52.69B5.97%50.48B14.49%49.91B14.49%49.91B18.37%50.06B
Other current assets 17.57%24.1B3.22%20.72B--20.58B-6.75%19.94B-6.75%19.94B-6.81%20.5B-1.49%20.07B21.98%21.38B21.98%21.38B12.70%21.99B
Total current assets 1.87%186.71B1.21%188.39B--184.44B2.66%190.05B2.66%190.05B1.15%183.27B3.51%186.14B5.20%185.11B5.20%185.11B7.45%181.19B
Non current assets
Net PPE 2.15%69.45B-0.20%68.68B--67.73B-0.42%67.69B-0.42%67.69B-0.48%67.98B3.04%68.81B5.96%67.98B5.96%67.98B5.95%68.31B
-Gross PP&E 1.34%199.48B-0.63%197.33B--195.49B0.25%195.63B0.25%195.63B0.43%196.83B3.00%198.59B5.41%195.14B5.41%195.14B6.64%195.99B
-Accumulated depreciation -0.92%-130.03B0.86%-128.66B---127.76B-0.61%-127.94B-0.61%-127.94B-0.92%-128.85B-2.98%-129.78B-5.11%-127.16B-5.11%-127.16B-7.00%-127.68B
Total investment -14.58%17.4B-24.32%15.28B--14.15B-38.18%13.83B-38.18%13.83B-0.19%20.37B1.42%20.19B27.13%22.38B27.13%22.38B27.48%20.41B
-Financial asset investment -14.58%17.4B-24.32%15.28B--14.15B-38.18%13.83B-38.18%13.83B-0.19%20.37B1.42%20.19B27.13%22.38B27.13%22.38B27.48%20.41B
-Including:Available-for-sale securities -14.58%17.4B-24.32%15.28B--14.15B-38.18%13.83B-38.18%13.83B-0.19%20.37B1.42%20.19B27.13%22.38B27.13%22.38B27.48%20.41B
Long-term accounts receivable and other receivables 375.56%856M-49.72%91M--92M-50.28%90M-50.28%90M-50.28%180M-50.14%181M-50.27%181M-50.27%181M-0.82%362M
Goodwill and other intangible assets -1.45%1.56B-4.97%1.47B--1.46B-4.12%1.51B-4.12%1.51B-2.46%1.58B-5.02%1.55B3.34%1.58B3.34%1.58B27.77%1.62B
-Other intangible assets -1.45%1.56B-4.97%1.47B--1.46B-4.12%1.51B-4.12%1.51B-2.46%1.58B-5.02%1.55B3.34%1.58B3.34%1.58B27.77%1.62B
Defined pension benefit 34.32%10.72B34.35%10.67B--10.59B34.00%10.52B34.00%10.52B286.07%7.98B290.07%7.94B298.28%7.85B298.28%7.85B36.86%2.07B
Deferred tax assets-non current -5.90%1.31B-5.40%1.42B--1.26B-2.88%1.38B-2.88%1.38B-1.83%1.39B0.27%1.5B-1.39%1.42B-1.39%1.42B8.50%1.42B
Other non current assets -1.62%3.88B-6.97%3.77B--3.84B-7.54%3.96B-7.54%3.96B-3.07%3.94B-3.78%4.05B10.24%4.28B10.24%4.28B6.91%4.07B
Total non current assets 1.69%105.18B-2.73%101.37B--99.12B-6.32%98.99B-6.32%98.99B5.27%103.43B8.09%104.22B16.19%105.67B16.19%105.67B10.73%98.26B
Total assets 1.81%291.89B-0.20%289.76B--283.56B-0.60%289.04B-0.60%289.04B2.59%286.71B5.11%290.36B8.95%290.79B8.95%290.79B8.58%279.46B
Liabilities
Current liabilities
Financial liabilities -34.46%9.72B-34.61%9.7B--9.9B-53.84%10.19B-53.84%10.19B-37.57%14.83B-37.15%14.84B17.72%22.07B17.72%22.07B53.60%23.76B
-Current debt and capital lease obligation -34.46%9.72B-34.61%9.7B--9.9B-53.84%10.19B-53.84%10.19B-37.57%14.83B-37.15%14.84B17.72%22.07B17.72%22.07B53.60%23.76B
-Including:Current debt -34.46%9.72B-34.61%9.7B--9.9B-54.74%9.87B-54.74%9.87B-37.57%14.83B-37.15%14.84B17.96%21.81B17.96%21.81B53.60%23.76B
-Including:Current capital Lease obligation ------------20.99%317M20.99%317M--------0.77%262M0.77%262M----
Payables -10.77%24.36B-4.44%27.43B--24.64B-4.66%31.88B-4.66%31.88B-14.51%27.3B-13.84%28.7B-3.65%33.44B-3.65%33.44B1.47%31.94B
-accounts payable -5.23%17.04B-3.55%16.88B--16.97B-13.62%18.4B-13.62%18.4B-21.81%17.98B-23.94%17.5B-8.97%21.3B-8.97%21.3B0.42%23B
-Total tax payable -73.46%1.07B-19.96%4.87B--2.26B24.29%8.58B24.29%8.58B19.23%4.03B14.53%6.08B42.37%6.91B42.37%6.91B31.81%3.38B
-Other payable 18.16%6.25B10.91%5.68B--5.41B-6.35%4.9B-6.35%4.9B-4.79%5.29B2.50%5.12B-18.97%5.23B-18.97%5.23B-7.48%5.56B
Pension and other retirement benefit plans 4.16%2.95B-8.45%4.25B--2.17B3.75%3.52B3.75%3.52B2.42%2.84B15.80%4.64B1.96%3.39B1.96%3.39B4.18%2.77B
Accrued and deferred income 16.15%453M89.27%441M--267M-31.44%205M-31.44%205M57.26%390M23.94%233M41.71%299M41.71%299M-44.77%248M
Other current liabilities -10.77%14.37B-16.89%12.88B--17.36B-13.03%13.99B-13.03%13.99B-1.14%16.1B-0.52%15.5B-18.31%16.08B-18.31%16.08B-17.83%16.29B
Current liabilities -15.63%51.86B-14.41%54.7B--54.34B-20.59%59.77B-20.59%59.77B-18.05%61.46B-16.67%63.91B-1.82%75.27B-1.82%75.27B7.34%75B
Non current liabilities
Non current financial liabilities -9.37%764M-7.80%757M--757M22.00%854M22.00%854M--843M--821M-87.85%700M-87.85%700M--0
-Long term debt and capital lease obligation -9.37%764M-7.80%757M--757M22.00%854M22.00%854M--843M--821M-87.85%700M-87.85%700M--0
-Including:Long term debt ------------------------------0--0--0
-Including:Long term capital lease obligation -9.37%764M-7.80%757M--757M22.00%854M22.00%854M--843M--821M-8.26%700M-8.26%700M----
Long term provisions -62.41%209M-62.77%207M--552M20.09%532M20.09%532M19.57%556M19.57%556M47.67%443M47.67%443M64.89%465M
Long term pension and other post-retirement benefit plans 3.52%4.61B2.83%4.58B--4.53B1.51%4.51B1.51%4.51B-0.42%4.46B-0.76%4.45B1.16%4.45B1.16%4.45B-2.04%4.47B
Non current deferred liabilities -7.01%4.89B-16.76%3.84B--4.06B-39.56%3.4B-39.56%3.4B35.39%5.25B43.52%4.62B117.27%5.63B117.27%5.63B83.45%3.88B
Other non current liabilities 2.77%3.48B-0.64%3.44B--3.49B4.58%3.54B4.58%3.54B-22.60%3.39B-20.59%3.46B-1.88%3.38B-1.88%3.38B23.52%4.38B
Total non current liabilities -3.75%13.95B-7.79%12.83B--13.39B-12.06%12.84B-12.06%12.84B9.83%14.5B11.01%13.91B-11.51%14.6B-11.51%14.6B-28.69%13.2B
Total liabilities -13.36%65.81B-13.23%67.52B--67.73B-19.21%72.61B-19.21%72.61B-13.87%75.96B-12.78%77.82B-3.54%89.87B-3.54%89.87B-0.21%88.2B
Shareholders'equity
Share capital 0.00%12.13B0.00%12.13B--12.13B0.00%12.13B0.00%12.13B0.00%12.13B0.00%12.13B0.00%12.13B0.00%12.13B0.00%12.13B
-common stock 0.00%12.13B0.00%12.13B--12.13B0.00%12.13B0.00%12.13B0.00%12.13B0.00%12.13B0.00%12.13B0.00%12.13B0.00%12.13B
Additional paid-in capital -0.01%13.87B-0.01%13.87B--13.85B-0.29%13.85B-0.29%13.85B-0.14%13.87B-0.14%13.87B0.25%13.89B0.25%13.89B0.25%13.89B
Retained earnings 12.35%198.19B13.63%194.56B--188.4B15.85%185.43B15.85%185.43B15.47%176.41B14.72%171.23B14.88%160.06B14.88%160.06B12.89%152.78B
Less: Treasury stock 58.26%20.33B167.00%17.49B--16.86B120.86%14.56B120.86%14.56B219.13%12.85B62.80%6.55B62.28%6.59B62.28%6.59B-0.89%4.03B
Other reserves 4.68%21.16B-13.11%18.15B--17.29B-8.06%18.57B-8.06%18.57B32.43%20.21B43.09%20.88B81.88%20.19B81.88%20.19B47.26%15.26B
Total stockholders'equity 7.26%225.02B4.56%221.22B--214.81B7.88%215.42B7.88%215.42B10.39%209.78B13.83%211.56B15.85%199.68B15.85%199.68B13.37%190.04B
Noncontrolling interests 8.95%1.06B4.60%1.02B--1.03B-18.04%1.01B-18.04%1.01B-20.52%972M-17.12%978M-10.56%1.24B-10.56%1.24B-10.73%1.22B
Total equity 7.27%226.08B4.56%222.24B--215.83B7.72%216.43B7.72%216.43B10.19%210.75B13.64%212.54B15.64%200.92B15.64%200.92B13.18%191.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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