JP Stock MarketDetailed Quotes

Nichias (5393)

Watchlist

3402.0
+62.0+1.86%

20min DelayTrading May 19 10:38 JST

649.73BMarket Cap20.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nichias (5393) 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

(FY)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-3.28%57.72B

-8.45%51.67B

-3.10%60.45B

--55.09B

5.86%59.68B

--59.68B

7.30%56.44B

10.03%62.38B

-5.14%56.38B

-Cash and cash equivalents

-3.28%57.72B

-8.45%51.67B

-3.10%60.45B

--55.09B

5.86%59.68B

--59.68B

7.30%56.44B

10.03%62.38B

-5.14%56.38B

Receivables

0.24%55.88B

-0.18%53.54B

-0.42%52.99B

--54.34B

-2.98%55.74B

--55.74B

-5.13%53.64B

-3.49%53.21B

3.68%57.45B

-Accounts receivable

0.24%55.88B

-0.18%53.54B

-0.42%52.99B

--54.34B

-2.98%55.74B

--55.74B

-5.13%53.64B

-3.49%53.21B

3.68%57.45B

Inventory

3.42%56.57B

8.93%57.4B

7.45%54.24B

--54.43B

9.59%54.69B

--54.69B

5.27%52.69B

5.97%50.48B

14.49%49.91B

Other current assets

11.11%22.15B

17.57%24.1B

3.22%20.72B

--20.58B

-6.75%19.94B

--19.94B

-6.81%20.5B

-1.49%20.07B

21.98%21.38B

Total current assets

1.19%192.32B

1.87%186.71B

1.21%188.39B

--184.44B

2.66%190.05B

--190.05B

1.15%183.27B

3.51%186.14B

5.20%185.11B

Non current assets

Net PPE

6.02%71.77B

2.15%69.45B

-0.20%68.68B

--67.73B

-0.42%67.69B

--67.69B

-0.48%67.98B

3.04%68.81B

5.96%67.98B

-Gross PP&E

4.73%204.88B

1.34%199.48B

-0.63%197.33B

--195.49B

0.25%195.63B

--195.63B

0.43%196.83B

3.00%198.59B

5.41%195.14B

-Accumulated depreciation

-4.04%-133.11B

-0.92%-130.03B

0.86%-128.66B

---127.76B

-0.61%-127.94B

---127.94B

-0.92%-128.85B

-2.98%-129.78B

-5.11%-127.16B

Total investment

29.58%17.93B

-14.58%17.4B

-24.32%15.28B

--14.15B

-38.18%13.83B

--13.83B

-0.19%20.37B

1.42%20.19B

27.13%22.38B

-Financial asset investment

29.58%17.93B

-14.58%17.4B

-24.32%15.28B

--14.15B

-38.18%13.83B

--13.83B

-0.19%20.37B

1.42%20.19B

27.13%22.38B

-Including:Available-for-sale securities

29.58%17.93B

-14.58%17.4B

-24.32%15.28B

--14.15B

-38.18%13.83B

--13.83B

-0.19%20.37B

1.42%20.19B

27.13%22.38B

Long-term accounts receivable and other receivables

853.33%858M

375.56%856M

-49.72%91M

--92M

-50.28%90M

--90M

-50.28%180M

-50.14%181M

-50.27%181M

Goodwill and other intangible assets

36.86%2.07B

-1.45%1.56B

-4.97%1.47B

--1.46B

-4.12%1.51B

--1.51B

-2.46%1.58B

-5.02%1.55B

3.34%1.58B

-Other intangible assets

36.86%2.07B

-1.45%1.56B

-4.97%1.47B

--1.46B

-4.12%1.51B

--1.51B

-2.46%1.58B

-5.02%1.55B

3.34%1.58B

Defined pension benefit

44.37%15.19B

34.32%10.72B

34.35%10.67B

--10.59B

34.00%10.52B

--10.52B

286.07%7.98B

290.07%7.94B

298.28%7.85B

Deferred tax assets-non current

84.79%2.55B

-5.90%1.31B

-5.40%1.42B

--1.26B

-2.88%1.38B

--1.38B

-1.83%1.39B

0.27%1.5B

-1.39%1.42B

Other non current assets

12.12%4.44B

-1.62%3.88B

-6.97%3.77B

--3.84B

-7.54%3.96B

--3.96B

-3.07%3.94B

-3.78%4.05B

10.24%4.28B

Total non current assets

15.97%114.8B

1.69%105.18B

-2.73%101.37B

--99.12B

-6.32%98.99B

--98.99B

5.27%103.43B

8.09%104.22B

16.19%105.67B

Total assets

6.25%307.12B

1.81%291.89B

-0.20%289.76B

--283.56B

-0.60%289.04B

--289.04B

2.59%286.71B

5.11%290.36B

8.95%290.79B

Liabilities

Current liabilities

Financial liabilities

-1.36%10.05B

-34.46%9.72B

-34.61%9.7B

--9.9B

-53.84%10.19B

--10.19B

-37.57%14.83B

-37.15%14.84B

17.72%22.07B

-Current debt and capital lease obligation

-1.36%10.05B

-34.46%9.72B

-34.61%9.7B

--9.9B

-53.84%10.19B

--10.19B

-37.57%14.83B

-37.15%14.84B

17.72%22.07B

-Including:Current debt

-1.22%9.75B

-34.46%9.72B

-34.61%9.7B

--9.9B

-54.74%9.87B

--9.87B

-37.57%14.83B

-37.15%14.84B

17.96%21.81B

-Including:Current capital Lease obligation

-5.99%298M

----

20.99%317M

--317M

----

0.77%262M

Payables

-18.06%26.12B

-10.77%24.36B

-4.44%27.43B

--24.64B

-4.66%31.88B

--31.88B

-14.51%27.3B

-13.84%28.7B

-3.65%33.44B

-accounts payable

-9.58%16.64B

-5.23%17.04B

-3.55%16.88B

--16.97B

-13.62%18.4B

--18.4B

-21.81%17.98B

-23.94%17.5B

-8.97%21.3B

-Total tax payable

-71.58%2.44B

-73.46%1.07B

-19.96%4.87B

--2.26B

24.29%8.58B

--8.58B

19.23%4.03B

14.53%6.08B

42.37%6.91B

-Other payable

43.88%7.05B

18.16%6.25B

10.91%5.68B

--5.41B

-6.35%4.9B

--4.9B

-4.79%5.29B

2.50%5.12B

-18.97%5.23B

Pension and other retirement benefit plans

-17.52%2.9B

4.16%2.95B

-8.45%4.25B

--2.17B

3.75%3.52B

--3.52B

2.42%2.84B

15.80%4.64B

1.96%3.39B

Accrued and deferred income

198.05%611M

16.15%453M

89.27%441M

--267M

-31.44%205M

--205M

57.26%390M

23.94%233M

41.71%299M

Other current liabilities

-10.90%12.46B

-10.77%14.37B

-16.89%12.88B

--17.36B

-13.03%13.99B

--13.99B

-1.14%16.1B

-0.52%15.5B

-18.31%16.08B

Current liabilities

-12.76%52.14B

-15.63%51.86B

-14.41%54.7B

--54.34B

-20.59%59.77B

--59.77B

-18.05%61.46B

-16.67%63.91B

-1.82%75.27B

Non current liabilities

Non current financial liabilities

14.40%977M

-9.37%764M

-7.80%757M

--757M

22.00%854M

--854M

--843M

--821M

-87.85%700M

-Long term debt and capital lease obligation

14.40%977M

-9.37%764M

-7.80%757M

--757M

22.00%854M

--854M

--843M

--821M

-87.85%700M

-Including:Long term debt

----

--0

-Including:Long term capital lease obligation

14.40%977M

-9.37%764M

-7.80%757M

--757M

22.00%854M

--854M

--843M

--821M

-8.26%700M

Long term provisions

-46.43%285M

-62.41%209M

-62.77%207M

--552M

20.09%532M

--532M

19.57%556M

47.67%443M

Long term pension and other post-retirement benefit plans

-3.74%4.34B

3.52%4.61B

2.83%4.58B

--4.53B

1.51%4.51B

--4.51B

-0.42%4.46B

-0.76%4.45B

1.16%4.45B

Non current deferred liabilities

85.24%6.3B

-7.01%4.89B

-16.76%3.84B

--4.06B

-39.56%3.4B

--3.4B

35.39%5.25B

43.52%4.62B

117.27%5.63B

Other non current liabilities

-2.09%3.47B

2.77%3.48B

-0.64%3.44B

--3.49B

4.58%3.54B

--3.54B

-22.60%3.39B

-20.59%3.46B

-1.88%3.38B

Total non current liabilities

19.71%15.37B

-3.75%13.95B

-7.79%12.83B

--13.39B

-12.06%12.84B

--12.84B

9.83%14.5B

11.01%13.91B

-11.51%14.6B

Total liabilities

-7.02%67.51B

-13.36%65.81B

-13.23%67.52B

--67.73B

-19.21%72.61B

--72.61B

-13.87%75.96B

-12.78%77.82B

-3.54%89.87B

Shareholders'equity

Share capital

0.00%12.13B

--12.13B

0.00%12.13B

--12.13B

0.00%12.13B

-common stock

0.00%12.13B

--12.13B

0.00%12.13B

--12.13B

0.00%12.13B

Additional paid-in capital

-7.93%12.75B

-0.01%13.87B

--13.85B

-0.29%13.85B

--13.85B

-0.14%13.87B

0.25%13.89B

Retained earnings

2.58%190.21B

12.35%198.19B

13.63%194.56B

--188.4B

15.85%185.43B

--185.43B

15.47%176.41B

14.72%171.23B

14.88%160.06B

Less: Treasury stock

-79.57%2.97B

58.26%20.33B

167.00%17.49B

--16.86B

120.86%14.56B

--14.56B

219.13%12.85B

62.80%6.55B

62.28%6.59B

Other reserves

42.18%26.4B

4.68%21.16B

-13.11%18.15B

--17.29B

-8.06%18.57B

--18.57B

32.43%20.21B

43.09%20.88B

81.88%20.19B

Total stockholders'equity

10.72%238.51B

7.26%225.02B

4.56%221.22B

--214.81B

7.88%215.42B

--215.42B

10.39%209.78B

13.83%211.56B

15.85%199.68B

Noncontrolling interests

8.29%1.1B

8.95%1.06B

4.60%1.02B

--1.03B

-18.04%1.01B

--1.01B

-20.52%972M

-17.12%978M

-10.56%1.24B

Total equity

10.71%239.61B

7.27%226.08B

4.56%222.24B

--215.83B

7.72%216.43B

--216.43B

10.19%210.75B

13.64%212.54B

15.64%200.92B

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	(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-3.28%57.72B	-3.28%57.72B	-8.45%51.67B	-3.10%60.45B	--55.09B	5.86%59.68B	--59.68B	7.30%56.44B	10.03%62.38B	-5.14%56.38B
-Cash and cash equivalents	-3.28%57.72B	-3.28%57.72B	-8.45%51.67B	-3.10%60.45B	--55.09B	5.86%59.68B	--59.68B	7.30%56.44B	10.03%62.38B	-5.14%56.38B
Receivables	0.24%55.88B	0.24%55.88B	-0.18%53.54B	-0.42%52.99B	--54.34B	-2.98%55.74B	--55.74B	-5.13%53.64B	-3.49%53.21B	3.68%57.45B
-Accounts receivable	0.24%55.88B	0.24%55.88B	-0.18%53.54B	-0.42%52.99B	--54.34B	-2.98%55.74B	--55.74B	-5.13%53.64B	-3.49%53.21B	3.68%57.45B
Inventory	3.42%56.57B	3.42%56.57B	8.93%57.4B	7.45%54.24B	--54.43B	9.59%54.69B	--54.69B	5.27%52.69B	5.97%50.48B	14.49%49.91B
Other current assets	11.11%22.15B	11.11%22.15B	17.57%24.1B	3.22%20.72B	--20.58B	-6.75%19.94B	--19.94B	-6.81%20.5B	-1.49%20.07B	21.98%21.38B
Total current assets	1.19%192.32B	1.19%192.32B	1.87%186.71B	1.21%188.39B	--184.44B	2.66%190.05B	--190.05B	1.15%183.27B	3.51%186.14B	5.20%185.11B
Non current assets
Net PPE	6.02%71.77B	6.02%71.77B	2.15%69.45B	-0.20%68.68B	--67.73B	-0.42%67.69B	--67.69B	-0.48%67.98B	3.04%68.81B	5.96%67.98B
-Gross PP&E	4.73%204.88B	4.73%204.88B	1.34%199.48B	-0.63%197.33B	--195.49B	0.25%195.63B	--195.63B	0.43%196.83B	3.00%198.59B	5.41%195.14B
-Accumulated depreciation	-4.04%-133.11B	-4.04%-133.11B	-0.92%-130.03B	0.86%-128.66B	---127.76B	-0.61%-127.94B	---127.94B	-0.92%-128.85B	-2.98%-129.78B	-5.11%-127.16B
Total investment	29.58%17.93B	29.58%17.93B	-14.58%17.4B	-24.32%15.28B	--14.15B	-38.18%13.83B	--13.83B	-0.19%20.37B	1.42%20.19B	27.13%22.38B
-Financial asset investment	29.58%17.93B	29.58%17.93B	-14.58%17.4B	-24.32%15.28B	--14.15B	-38.18%13.83B	--13.83B	-0.19%20.37B	1.42%20.19B	27.13%22.38B
-Including:Available-for-sale securities	29.58%17.93B	29.58%17.93B	-14.58%17.4B	-24.32%15.28B	--14.15B	-38.18%13.83B	--13.83B	-0.19%20.37B	1.42%20.19B	27.13%22.38B
Long-term accounts receivable and other receivables	853.33%858M	853.33%858M	375.56%856M	-49.72%91M	--92M	-50.28%90M	--90M	-50.28%180M	-50.14%181M	-50.27%181M
Goodwill and other intangible assets	36.86%2.07B	36.86%2.07B	-1.45%1.56B	-4.97%1.47B	--1.46B	-4.12%1.51B	--1.51B	-2.46%1.58B	-5.02%1.55B	3.34%1.58B
-Other intangible assets	36.86%2.07B	36.86%2.07B	-1.45%1.56B	-4.97%1.47B	--1.46B	-4.12%1.51B	--1.51B	-2.46%1.58B	-5.02%1.55B	3.34%1.58B
Defined pension benefit	44.37%15.19B	44.37%15.19B	34.32%10.72B	34.35%10.67B	--10.59B	34.00%10.52B	--10.52B	286.07%7.98B	290.07%7.94B	298.28%7.85B
Deferred tax assets-non current	84.79%2.55B	84.79%2.55B	-5.90%1.31B	-5.40%1.42B	--1.26B	-2.88%1.38B	--1.38B	-1.83%1.39B	0.27%1.5B	-1.39%1.42B
Other non current assets	12.12%4.44B	12.12%4.44B	-1.62%3.88B	-6.97%3.77B	--3.84B	-7.54%3.96B	--3.96B	-3.07%3.94B	-3.78%4.05B	10.24%4.28B
Total non current assets	15.97%114.8B	15.97%114.8B	1.69%105.18B	-2.73%101.37B	--99.12B	-6.32%98.99B	--98.99B	5.27%103.43B	8.09%104.22B	16.19%105.67B
Total assets	6.25%307.12B	6.25%307.12B	1.81%291.89B	-0.20%289.76B	--283.56B	-0.60%289.04B	--289.04B	2.59%286.71B	5.11%290.36B	8.95%290.79B
Liabilities
Current liabilities
Financial liabilities	-1.36%10.05B	-1.36%10.05B	-34.46%9.72B	-34.61%9.7B	--9.9B	-53.84%10.19B	--10.19B	-37.57%14.83B	-37.15%14.84B	17.72%22.07B
-Current debt and capital lease obligation	-1.36%10.05B	-1.36%10.05B	-34.46%9.72B	-34.61%9.7B	--9.9B	-53.84%10.19B	--10.19B	-37.57%14.83B	-37.15%14.84B	17.72%22.07B
-Including:Current debt	-1.22%9.75B	-1.22%9.75B	-34.46%9.72B	-34.61%9.7B	--9.9B	-54.74%9.87B	--9.87B	-37.57%14.83B	-37.15%14.84B	17.96%21.81B
-Including:Current capital Lease obligation	-5.99%298M	-5.99%298M	----	----	----	20.99%317M	--317M	----	----	0.77%262M
Payables	-18.06%26.12B	-18.06%26.12B	-10.77%24.36B	-4.44%27.43B	--24.64B	-4.66%31.88B	--31.88B	-14.51%27.3B	-13.84%28.7B	-3.65%33.44B
-accounts payable	-9.58%16.64B	-9.58%16.64B	-5.23%17.04B	-3.55%16.88B	--16.97B	-13.62%18.4B	--18.4B	-21.81%17.98B	-23.94%17.5B	-8.97%21.3B
-Total tax payable	-71.58%2.44B	-71.58%2.44B	-73.46%1.07B	-19.96%4.87B	--2.26B	24.29%8.58B	--8.58B	19.23%4.03B	14.53%6.08B	42.37%6.91B
-Other payable	43.88%7.05B	43.88%7.05B	18.16%6.25B	10.91%5.68B	--5.41B	-6.35%4.9B	--4.9B	-4.79%5.29B	2.50%5.12B	-18.97%5.23B
Pension and other retirement benefit plans	-17.52%2.9B	-17.52%2.9B	4.16%2.95B	-8.45%4.25B	--2.17B	3.75%3.52B	--3.52B	2.42%2.84B	15.80%4.64B	1.96%3.39B
Accrued and deferred income	198.05%611M	198.05%611M	16.15%453M	89.27%441M	--267M	-31.44%205M	--205M	57.26%390M	23.94%233M	41.71%299M
Other current liabilities	-10.90%12.46B	-10.90%12.46B	-10.77%14.37B	-16.89%12.88B	--17.36B	-13.03%13.99B	--13.99B	-1.14%16.1B	-0.52%15.5B	-18.31%16.08B
Current liabilities	-12.76%52.14B	-12.76%52.14B	-15.63%51.86B	-14.41%54.7B	--54.34B	-20.59%59.77B	--59.77B	-18.05%61.46B	-16.67%63.91B	-1.82%75.27B
Non current liabilities
Non current financial liabilities	14.40%977M	14.40%977M	-9.37%764M	-7.80%757M	--757M	22.00%854M	--854M	--843M	--821M	-87.85%700M
-Long term debt and capital lease obligation	14.40%977M	14.40%977M	-9.37%764M	-7.80%757M	--757M	22.00%854M	--854M	--843M	--821M	-87.85%700M
-Including:Long term debt	----	----	----	----	----	----	----	----	----	--0
-Including:Long term capital lease obligation	14.40%977M	14.40%977M	-9.37%764M	-7.80%757M	--757M	22.00%854M	--854M	--843M	--821M	-8.26%700M
Long term provisions	-46.43%285M	-46.43%285M	-62.41%209M	-62.77%207M	--552M	20.09%532M	--532M	19.57%556M	19.57%556M	47.67%443M
Long term pension and other post-retirement benefit plans	-3.74%4.34B	-3.74%4.34B	3.52%4.61B	2.83%4.58B	--4.53B	1.51%4.51B	--4.51B	-0.42%4.46B	-0.76%4.45B	1.16%4.45B
Non current deferred liabilities	85.24%6.3B	85.24%6.3B	-7.01%4.89B	-16.76%3.84B	--4.06B	-39.56%3.4B	--3.4B	35.39%5.25B	43.52%4.62B	117.27%5.63B
Other non current liabilities	-2.09%3.47B	-2.09%3.47B	2.77%3.48B	-0.64%3.44B	--3.49B	4.58%3.54B	--3.54B	-22.60%3.39B	-20.59%3.46B	-1.88%3.38B
Total non current liabilities	19.71%15.37B	19.71%15.37B	-3.75%13.95B	-7.79%12.83B	--13.39B	-12.06%12.84B	--12.84B	9.83%14.5B	11.01%13.91B	-11.51%14.6B
Total liabilities	-7.02%67.51B	-7.02%67.51B	-13.36%65.81B	-13.23%67.52B	--67.73B	-19.21%72.61B	--72.61B	-13.87%75.96B	-12.78%77.82B	-3.54%89.87B
Shareholders'equity
Share capital	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	--12.13B	0.00%12.13B	--12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B
-common stock	0.00%12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B	--12.13B	0.00%12.13B	--12.13B	0.00%12.13B	0.00%12.13B	0.00%12.13B
Additional paid-in capital	-7.93%12.75B	-7.93%12.75B	-0.01%13.87B	-0.01%13.87B	--13.85B	-0.29%13.85B	--13.85B	-0.14%13.87B	-0.14%13.87B	0.25%13.89B
Retained earnings	2.58%190.21B	2.58%190.21B	12.35%198.19B	13.63%194.56B	--188.4B	15.85%185.43B	--185.43B	15.47%176.41B	14.72%171.23B	14.88%160.06B
Less: Treasury stock	-79.57%2.97B	-79.57%2.97B	58.26%20.33B	167.00%17.49B	--16.86B	120.86%14.56B	--14.56B	219.13%12.85B	62.80%6.55B	62.28%6.59B
Other reserves	42.18%26.4B	42.18%26.4B	4.68%21.16B	-13.11%18.15B	--17.29B	-8.06%18.57B	--18.57B	32.43%20.21B	43.09%20.88B	81.88%20.19B
Total stockholders'equity	10.72%238.51B	10.72%238.51B	7.26%225.02B	4.56%221.22B	--214.81B	7.88%215.42B	--215.42B	10.39%209.78B	13.83%211.56B	15.85%199.68B
Noncontrolling interests	8.29%1.1B	8.29%1.1B	8.95%1.06B	4.60%1.02B	--1.03B	-18.04%1.01B	--1.01B	-20.52%972M	-17.12%978M	-10.56%1.24B
Total equity	10.71%239.61B	10.71%239.61B	7.27%226.08B	4.56%222.24B	--215.83B	7.72%216.43B	--216.43B	10.19%210.75B	13.64%212.54B	15.64%200.92B
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

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