JP Stock MarketDetailed Quotes

5476 Nippon Koshuha Steel

Watchlist

458
+23+5.29%

20min DelayMarket Closed May 31 15:00 JST

6.71BMarket Cap-44466P/E (Static)

Nippon Koshuha Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.74%213M

38.40%173M

-29.51%344M

-20.00%124M

-3.10%219M

-40.19%125M

86.97%488M

-5.49%155M

-Cash and cash equivalents

-2.74%213M

38.40%173M

-29.51%344M

-20.00%124M

-3.10%219M

-40.19%125M

86.97%488M

-5.49%155M

Receivables

-16.28%7.78B

-8.05%8.44B

-10.45%8.14B

5.85%9.2B

12.80%9.29B

28.33%9.17B

18.09%9.09B

27.69%8.69B

-Accounts receivable

-16.28%7.78B

-8.05%8.44B

-10.45%8.14B

5.85%9.2B

12.80%9.29B

28.33%9.17B

18.09%9.09B

27.69%8.69B

-Gross accounts receivable

-16.28%7.78B

-8.05%8.44B

-10.45%8.14B

5.85%9.2B

12.80%9.29B

28.33%9.17B

18.09%9.09B

27.69%8.69B

Inventory

1.56%17.33B

-0.91%16.83B

2.97%17.52B

14.96%17.62B

13.96%17.06B

24.61%16.98B

26.80%17.01B

14.61%15.33B

Prepaid assets

----

4,207.14%603M

----

-98.17%14M

Other current assets

-47.87%867M

-40.84%1.03B

19.54%1.46B

43.94%190M

1,169.47%1.66B

262.71%1.74B

223.54%1.22B

-43.83%132M

Total current assets

-7.25%26.19B

-5.55%26.47B

-1.25%27.46B

14.05%27.73B

19.82%28.24B

30.54%28.02B

27.86%27.81B

13.93%24.32B

Non current assets

Net PPE

-12.47%10.8B

-12.76%10.94B

-4.32%12.07B

-4.65%12.23B

-5.24%12.34B

-5.26%12.54B

-5.95%12.61B

-5.86%12.83B

-Gross PP&E

-12.47%10.8B

-12.76%10.94B

-4.33%12.07B

0.51%70.34B

-5.25%12.34B

-5.26%12.54B

-5.96%12.61B

-0.09%69.98B

-Accumulated depreciation

----

-1.67%-58.11B

----

-1.31%-57.16B

Total investment

3.59%837M

11.80%881M

5.42%894M

-2.01%830M

-5.28%808M

-8.80%788M

-1.97%848M

-3.64%847M

-Financial asset investment

3.59%837M

11.80%881M

5.42%894M

-2.01%830M

-5.28%808M

-8.80%788M

-1.97%848M

-3.64%847M

-Including:Available-for-sale securities

3.59%837M

11.80%881M

5.42%894M

-2.01%830M

-5.28%808M

-8.80%788M

-1.97%848M

-3.64%847M

Goodwill and other intangible assets

5.47%135M

-7.64%133M

-14.29%138M

-33.14%117M

-24.71%128M

-22.99%144M

-15.71%161M

-10.26%175M

Defined pension benefit

----

0.92%551M

----

3.80%546M

Deferred tax assets-non current

----

-13.70%378M

----

-22.75%438M

Other non current assets

2.93%1.02B

23.72%1.33B

72.34%2.12B

-14.84%155M

-5.53%991M

-15.87%1.07B

-0.32%1.23B

-12.08%182M

Total non current assets

-10.33%12.79B

-8.69%13.28B

2.47%15.22B

-5.02%14.26B

-5.49%14.27B

-6.54%14.54B

-5.41%14.85B

-6.15%15.02B

Total assets

-8.29%38.98B

-6.62%39.74B

0.04%42.68B

6.77%42B

9.93%42.51B

14.96%42.56B

13.91%42.66B

5.33%39.34B

Liabilities

Current liabilities

Financial liabilities

-79.34%2.24B

-81.54%1.95B

20.77%12.43B

30.19%10.13B

44.29%10.86B

51.03%10.57B

41.36%10.3B

-8.29%7.78B

-Current debt and capital lease obligation

-79.34%2.24B

-81.54%1.95B

20.77%12.43B

30.19%10.13B

44.29%10.86B

51.03%10.57B

41.36%10.3B

-8.29%7.78B

-Including:Current debt

-79.34%2.24B

-81.54%1.95B

20.77%12.43B

30.19%10.13B

44.29%10.86B

51.03%10.57B

41.36%10.3B

-8.29%7.78B

Payables

32.66%4.79B

31.64%5.04B

-31.70%2.85B

-2.43%4.14B

-12.83%3.61B

7.32%3.83B

21.89%4.17B

17.85%4.24B

-accounts payable

-21.96%2.77B

-28.68%2.64B

-31.34%2.78B

-3.60%3.86B

-13.32%3.55B

6.19%3.71B

20.31%4.05B

22.15%4B

-Total tax payable

3,213.11%2.02B

1,863.93%2.4B

-44.07%66M

19.51%98M

29.79%61M

58.44%122M

122.64%118M

32.26%82M

-Other payable

----

16.23%179M

----

-40.31%154M

Current provisions

----

--131M

--782M

----

Pension and other retirement benefit plans

-12.50%105M

0.00%427M

-40.66%108M

7.99%446M

6.19%120M

35.56%427M

75.00%182M

28.66%413M

Accrued and deferred income

----

67.14%2.12B

----

10.96%1.27B

Other current liabilities

-13.52%5.73B

-16.44%5.67B

-2.59%7.04B

-1.77%4.94B

4.46%6.63B

20.43%6.79B

19.09%7.23B

38.32%5.03B

Current liabilities

-41.49%12.87B

-39.43%13.09B

2.54%22.43B

16.94%21.9B

21.36%22B

30.85%21.61B

29.61%21.88B

9.01%18.73B

Non current liabilities

Non current financial liabilities

--0

-88.10%25M

-83.33%35M

-70.00%105M

-35.38%210M

27.27%350M

-Long term debt and capital lease obligation

--0

-88.10%25M

-83.33%35M

-70.00%105M

-35.38%210M

27.27%350M

-Including:Long term debt

--0

-88.10%25M

-83.33%35M

-70.00%105M

-35.38%210M

27.27%350M

Long term provisions

-55.28%55M

-22.22%91M

5.36%118M

----

20.59%123M

20.62%117M

21.74%112M

----

Long term pension and other post-retirement benefit plans

-22.59%3.01B

-20.75%3.03B

-18.17%3.11B

-2.55%3.78B

-2.07%3.89B

-1.97%3.83B

-1.38%3.8B

0.28%3.88B

Non current deferred liabilities

0.00%971M

Other non current liabilities

-3.64%106M

-10.08%107M

-22.14%109M

-27.81%109M

-33.33%110M

-34.25%119M

-28.57%140M

-28.10%151M

Total non current liabilities

-20.31%4.14B

-19.39%4.23B

-17.02%4.34B

-7.22%4.96B

-6.50%5.2B

-4.27%5.24B

-3.75%5.23B

0.51%5.35B

Total liabilities

-37.45%17.01B

-35.52%17.32B

-1.24%26.77B

11.57%26.86B

14.83%27.2B

22.10%26.86B

21.49%27.11B

7.00%24.08B

Shareholders'equity

Share capital

0.00%12.72B

-18.81%12.72B

-common stock

0.00%12.72B

-18.81%12.72B

Retained earnings

1,225.00%7.16B

689.49%7.59B

34.98%1.07B

-30.02%352M

147.71%540M

261.28%961M

121.32%789M

112.56%503M

Less: Treasury stock

0.00%39M

Fixed asset revaluation reserve

0.00%2.2B

Other reserves

40.52%-69M

66.91%-46M

64.10%-42M

21.71%-101M

5.69%-116M

-13.93%-139M

11.36%-117M

-4.03%-129M

Total stockholders'equity

43.52%21.97B

42.78%22.43B

2.26%15.91B

-0.81%15.14B

2.20%15.31B

4.51%15.71B

2.75%15.56B

2.80%15.26B

Total equity

43.52%21.97B

42.78%22.43B

2.26%15.91B

-0.81%15.14B

2.20%15.31B

4.51%15.71B

2.75%15.56B

2.80%15.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.74%213M	38.40%173M	-29.51%344M	-20.00%124M	-20.00%124M	-3.10%219M	-40.19%125M	86.97%488M	-5.49%155M	-5.49%155M
-Cash and cash equivalents	-2.74%213M	38.40%173M	-29.51%344M	-20.00%124M	-20.00%124M	-3.10%219M	-40.19%125M	86.97%488M	-5.49%155M	-5.49%155M
Receivables	-16.28%7.78B	-8.05%8.44B	-10.45%8.14B	5.85%9.2B	5.85%9.2B	12.80%9.29B	28.33%9.17B	18.09%9.09B	27.69%8.69B	27.69%8.69B
-Accounts receivable	-16.28%7.78B	-8.05%8.44B	-10.45%8.14B	5.85%9.2B	5.85%9.2B	12.80%9.29B	28.33%9.17B	18.09%9.09B	27.69%8.69B	27.69%8.69B
-Gross accounts receivable	-16.28%7.78B	-8.05%8.44B	-10.45%8.14B	5.85%9.2B	5.85%9.2B	12.80%9.29B	28.33%9.17B	18.09%9.09B	27.69%8.69B	27.69%8.69B
Inventory	1.56%17.33B	-0.91%16.83B	2.97%17.52B	14.96%17.62B	14.96%17.62B	13.96%17.06B	24.61%16.98B	26.80%17.01B	14.61%15.33B	14.61%15.33B
Prepaid assets	----	----	----	4,207.14%603M	4,207.14%603M	----	----	----	-98.17%14M	-98.17%14M
Other current assets	-47.87%867M	-40.84%1.03B	19.54%1.46B	43.94%190M	43.94%190M	1,169.47%1.66B	262.71%1.74B	223.54%1.22B	-43.83%132M	-43.83%132M
Total current assets	-7.25%26.19B	-5.55%26.47B	-1.25%27.46B	14.05%27.73B	14.05%27.73B	19.82%28.24B	30.54%28.02B	27.86%27.81B	13.93%24.32B	13.93%24.32B
Non current assets
Net PPE	-12.47%10.8B	-12.76%10.94B	-4.32%12.07B	-4.65%12.23B	-4.65%12.23B	-5.24%12.34B	-5.26%12.54B	-5.95%12.61B	-5.86%12.83B	-5.86%12.83B
-Gross PP&E	-12.47%10.8B	-12.76%10.94B	-4.33%12.07B	0.51%70.34B	0.51%70.34B	-5.25%12.34B	-5.26%12.54B	-5.96%12.61B	-0.09%69.98B	-0.09%69.98B
-Accumulated depreciation	----	----	----	-1.67%-58.11B	-1.67%-58.11B	----	----	----	-1.31%-57.16B	-1.31%-57.16B
Total investment	3.59%837M	11.80%881M	5.42%894M	-2.01%830M	-2.01%830M	-5.28%808M	-8.80%788M	-1.97%848M	-3.64%847M	-3.64%847M
-Financial asset investment	3.59%837M	11.80%881M	5.42%894M	-2.01%830M	-2.01%830M	-5.28%808M	-8.80%788M	-1.97%848M	-3.64%847M	-3.64%847M
-Including:Available-for-sale securities	3.59%837M	11.80%881M	5.42%894M	-2.01%830M	-2.01%830M	-5.28%808M	-8.80%788M	-1.97%848M	-3.64%847M	-3.64%847M
Goodwill and other intangible assets	5.47%135M	-7.64%133M	-14.29%138M	-33.14%117M	-33.14%117M	-24.71%128M	-22.99%144M	-15.71%161M	-10.26%175M	-10.26%175M
Defined pension benefit	----	----	----	0.92%551M	0.92%551M	----	----	----	3.80%546M	3.80%546M
Deferred tax assets-non current	----	----	----	-13.70%378M	-13.70%378M	----	----	----	-22.75%438M	-22.75%438M
Other non current assets	2.93%1.02B	23.72%1.33B	72.34%2.12B	-14.84%155M	-14.84%155M	-5.53%991M	-15.87%1.07B	-0.32%1.23B	-12.08%182M	-12.08%182M
Total non current assets	-10.33%12.79B	-8.69%13.28B	2.47%15.22B	-5.02%14.26B	-5.02%14.26B	-5.49%14.27B	-6.54%14.54B	-5.41%14.85B	-6.15%15.02B	-6.15%15.02B
Total assets	-8.29%38.98B	-6.62%39.74B	0.04%42.68B	6.77%42B	6.77%42B	9.93%42.51B	14.96%42.56B	13.91%42.66B	5.33%39.34B	5.33%39.34B
Liabilities
Current liabilities
Financial liabilities	-79.34%2.24B	-81.54%1.95B	20.77%12.43B	30.19%10.13B	30.19%10.13B	44.29%10.86B	51.03%10.57B	41.36%10.3B	-8.29%7.78B	-8.29%7.78B
-Current debt and capital lease obligation	-79.34%2.24B	-81.54%1.95B	20.77%12.43B	30.19%10.13B	30.19%10.13B	44.29%10.86B	51.03%10.57B	41.36%10.3B	-8.29%7.78B	-8.29%7.78B
-Including:Current debt	-79.34%2.24B	-81.54%1.95B	20.77%12.43B	30.19%10.13B	30.19%10.13B	44.29%10.86B	51.03%10.57B	41.36%10.3B	-8.29%7.78B	-8.29%7.78B
Payables	32.66%4.79B	31.64%5.04B	-31.70%2.85B	-2.43%4.14B	-2.43%4.14B	-12.83%3.61B	7.32%3.83B	21.89%4.17B	17.85%4.24B	17.85%4.24B
-accounts payable	-21.96%2.77B	-28.68%2.64B	-31.34%2.78B	-3.60%3.86B	-3.60%3.86B	-13.32%3.55B	6.19%3.71B	20.31%4.05B	22.15%4B	22.15%4B
-Total tax payable	3,213.11%2.02B	1,863.93%2.4B	-44.07%66M	19.51%98M	19.51%98M	29.79%61M	58.44%122M	122.64%118M	32.26%82M	32.26%82M
-Other payable	----	----	----	16.23%179M	16.23%179M	----	----	----	-40.31%154M	-40.31%154M
Current provisions	----	----	----	--131M	--131M	--782M	----	----	----	----
Pension and other retirement benefit plans	-12.50%105M	0.00%427M	-40.66%108M	7.99%446M	7.99%446M	6.19%120M	35.56%427M	75.00%182M	28.66%413M	28.66%413M
Accrued and deferred income	----	----	----	67.14%2.12B	67.14%2.12B	----	----	----	10.96%1.27B	10.96%1.27B
Other current liabilities	-13.52%5.73B	-16.44%5.67B	-2.59%7.04B	-1.77%4.94B	-1.77%4.94B	4.46%6.63B	20.43%6.79B	19.09%7.23B	38.32%5.03B	38.32%5.03B
Current liabilities	-41.49%12.87B	-39.43%13.09B	2.54%22.43B	16.94%21.9B	16.94%21.9B	21.36%22B	30.85%21.61B	29.61%21.88B	9.01%18.73B	9.01%18.73B
Non current liabilities
Non current financial liabilities	--0	-88.10%25M	-83.33%35M	-70.00%105M	-70.00%105M	-70.00%105M	-35.38%210M	-35.38%210M	27.27%350M	27.27%350M
-Long term debt and capital lease obligation	--0	-88.10%25M	-83.33%35M	-70.00%105M	-70.00%105M	-70.00%105M	-35.38%210M	-35.38%210M	27.27%350M	27.27%350M
-Including:Long term debt	--0	-88.10%25M	-83.33%35M	-70.00%105M	-70.00%105M	-70.00%105M	-35.38%210M	-35.38%210M	27.27%350M	27.27%350M
Long term provisions	-55.28%55M	-22.22%91M	5.36%118M	----	----	20.59%123M	20.62%117M	21.74%112M	----	----
Long term pension and other post-retirement benefit plans	-22.59%3.01B	-20.75%3.03B	-18.17%3.11B	-2.55%3.78B	-2.55%3.78B	-2.07%3.89B	-1.97%3.83B	-1.38%3.8B	0.28%3.88B	0.28%3.88B
Non current deferred liabilities	0.00%971M	0.00%971M	0.00%971M	0.00%971M	0.00%971M	0.00%971M	0.00%971M	0.00%971M	0.00%971M	0.00%971M
Other non current liabilities	-3.64%106M	-10.08%107M	-22.14%109M	-27.81%109M	-27.81%109M	-33.33%110M	-34.25%119M	-28.57%140M	-28.10%151M	-28.10%151M
Total non current liabilities	-20.31%4.14B	-19.39%4.23B	-17.02%4.34B	-7.22%4.96B	-7.22%4.96B	-6.50%5.2B	-4.27%5.24B	-3.75%5.23B	0.51%5.35B	0.51%5.35B
Total liabilities	-37.45%17.01B	-35.52%17.32B	-1.24%26.77B	11.57%26.86B	11.57%26.86B	14.83%27.2B	22.10%26.86B	21.49%27.11B	7.00%24.08B	7.00%24.08B
Shareholders'equity
Share capital	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	-18.81%12.72B	-18.81%12.72B	-18.81%12.72B
-common stock	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	0.00%12.72B	-18.81%12.72B	-18.81%12.72B	-18.81%12.72B
Retained earnings	1,225.00%7.16B	689.49%7.59B	34.98%1.07B	-30.02%352M	-30.02%352M	147.71%540M	261.28%961M	121.32%789M	112.56%503M	112.56%503M
Less: Treasury stock	0.00%39M	0.00%39M	0.00%39M	0.00%39M	0.00%39M	0.00%39M	0.00%39M	0.00%39M	0.00%39M	0.00%39M
Fixed asset revaluation reserve	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B
Other reserves	40.52%-69M	66.91%-46M	64.10%-42M	21.71%-101M	21.71%-101M	5.69%-116M	-13.93%-139M	11.36%-117M	-4.03%-129M	-4.03%-129M
Total stockholders'equity	43.52%21.97B	42.78%22.43B	2.26%15.91B	-0.81%15.14B	-0.81%15.14B	2.20%15.31B	4.51%15.71B	2.75%15.56B	2.80%15.26B	2.80%15.26B
Total equity	43.52%21.97B	42.78%22.43B	2.26%15.91B	-0.81%15.14B	-0.81%15.14B	2.20%15.31B	4.51%15.71B	2.75%15.56B	2.80%15.26B	2.80%15.26B
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

Analysis

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Heat List

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