JP Stock MarketDetailed Quotes

Nippon Denko (5563)

Watchlist
  • 389
  • -7-1.77%
20min DelayMarket Closed Jan 16 15:30 JST
53.44BMarket Cap16.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Denko (5563) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.95%6.13B
-21.86%5.91B
-30.21%5.88B
-24.41%5.95B
-18.04%5.9B
-4.79%7.57B
9.72%8.42B
-11.72%7.87B
-11.72%7.87B
-26.02%7.2B
-Cash and cash equivalents
3.95%6.13B
-21.86%5.91B
-30.21%5.88B
-24.41%5.95B
-18.04%5.9B
-4.79%7.57B
9.72%8.42B
-11.72%7.87B
-11.72%7.87B
-26.02%7.2B
Receivables
3.93%10.85B
0.99%10.52B
5.39%10.39B
6.27%11.66B
9.27%10.44B
7.08%10.42B
-5.00%9.86B
-6.37%10.97B
-6.37%10.97B
-18.24%9.55B
-Accounts receivable
3.93%10.85B
0.99%10.52B
5.39%10.39B
6.27%11.66B
9.27%10.44B
7.08%10.42B
-5.00%9.86B
-6.37%10.97B
-6.37%10.97B
-18.24%9.55B
-Gross accounts receivable
3.93%10.85B
0.99%10.52B
5.39%10.39B
6.27%11.66B
9.27%10.44B
7.08%10.42B
-5.00%9.86B
-6.37%10.97B
-6.37%10.97B
-18.24%9.55B
Inventory
-13.31%26.65B
3.18%30.74B
9.58%32.8B
10.95%33.98B
-4.41%30.74B
-9.53%29.79B
-13.15%29.93B
-8.86%30.63B
-8.86%30.63B
-4.21%32.16B
Other current assets
-51.64%2.24B
-1.39%1.56B
-26.06%1.83B
12.41%2.38B
80.60%4.64B
-38.12%1.59B
24.30%2.47B
-21.57%2.12B
-21.57%2.12B
19.34%2.57B
Total current assets
-11.29%45.87B
-1.27%48.74B
0.42%50.89B
4.62%53.97B
0.46%51.71B
-7.16%49.36B
-7.01%50.68B
-9.40%51.59B
-9.40%51.59B
-9.91%51.48B
Non current assets
Net PPE
1.84%27.46B
1.86%27.26B
0.07%27.16B
1.04%27.2B
-0.23%26.97B
2.76%26.76B
4.03%27.15B
1.93%26.92B
1.93%26.92B
6.60%27.03B
-Gross PP&E
1.84%27.46B
1.86%27.26B
0.07%27.16B
3.46%75.57B
-0.22%26.97B
2.77%26.76B
4.03%27.14B
3.43%73.04B
3.43%73.04B
6.61%27.03B
-Accumulated depreciation
----
----
----
-4.87%-48.37B
----
----
----
-4.33%-46.12B
-4.33%-46.12B
----
Total investment
-6.15%12.51B
-3.87%12.46B
5.73%13.26B
-7.58%12.26B
-1.05%13.33B
1.89%12.96B
-1.66%12.54B
-7.45%13.26B
-7.45%13.26B
-1.69%13.47B
-Financial asset investment
-6.15%12.51B
-3.87%12.46B
5.73%13.26B
-7.58%12.26B
-1.05%13.33B
1.89%12.96B
-1.66%12.54B
-7.45%13.26B
-7.45%13.26B
-1.69%13.47B
-Including:Available-for-sale securities
-6.15%12.51B
-3.87%12.46B
5.73%13.26B
-7.58%12.26B
-1.05%13.33B
1.89%12.96B
-1.66%12.54B
-7.45%13.26B
-7.45%13.26B
-1.69%13.47B
Long-term accounts receivable and other receivables
1.19%5.27B
-3.06%5.23B
-0.36%5.28B
3.19%5.37B
-1.31%5.21B
3.13%5.4B
3.54%5.3B
1.80%5.2B
1.80%5.2B
0.94%5.28B
Goodwill and other intangible assets
71.55%796M
101.76%801M
53.60%619M
50.00%543M
35.28%464M
42.29%397M
53.82%403M
120.73%362M
120.73%362M
128.67%343M
Defined pension benefit
107.02%1.09B
91.91%1.16B
78.70%1.21B
75.24%1.27B
2.53%527M
5.94%606M
16.75%676M
32.42%723M
32.42%723M
--514M
Deferred tax assets-non current
-60.13%825M
-55.69%868M
-45.37%1.15B
-44.98%1.33B
172.60%2.07B
121.11%1.96B
183.69%2.11B
117.89%2.41B
117.89%2.41B
-62.24%759M
Other non current assets
-1.47%269M
-2.89%269M
-2.17%270M
-4.96%268M
-5.54%273M
-4.48%277M
-8.00%276M
-16.32%282M
-16.32%282M
-22.73%289M
Total non current assets
-1.26%48.23B
-0.63%48.06B
1.04%48.95B
-1.90%48.23B
2.42%48.84B
5.08%48.36B
5.67%48.44B
2.41%49.16B
2.41%49.16B
1.84%47.68B
Total assets
-6.42%94.1B
-0.96%96.79B
0.72%99.84B
1.44%102.2B
1.41%100.56B
-1.48%97.73B
-1.22%99.13B
-4.00%100.75B
-4.00%100.75B
-4.61%99.16B
Liabilities
Current liabilities
Financial liabilities
-12.63%7.29B
-10.33%5.78B
3.04%7.77B
35.84%7.74B
44.77%8.34B
-4.88%6.45B
-41.82%7.54B
-48.88%5.69B
-48.88%5.69B
-34.42%5.76B
-Current debt and capital lease obligation
-12.63%7.29B
-10.33%5.78B
3.04%7.77B
35.84%7.74B
44.77%8.34B
-4.88%6.45B
-41.82%7.54B
-48.88%5.69B
-48.88%5.69B
-34.42%5.76B
-Including:Current debt
-13.06%7.11B
-10.81%5.6B
2.91%7.6B
36.60%7.57B
45.82%8.17B
-5.11%6.28B
-42.35%7.39B
-49.57%5.54B
-49.57%5.54B
-35.04%5.61B
-Including:Current capital Lease obligation
8.43%180M
7.98%176M
8.97%170M
8.97%170M
7.10%166M
4.49%163M
1.96%156M
0.00%156M
0.00%156M
0.00%155M
Payables
-27.72%3.64B
-7.04%4.18B
-19.08%3.89B
52.59%6.6B
-7.69%5.04B
-22.49%4.49B
-21.60%4.81B
-48.74%4.33B
-48.74%4.33B
-28.82%5.46B
-accounts payable
-27.04%3.39B
-7.01%3.93B
-22.37%3.66B
36.81%5.79B
-10.15%4.65B
-15.88%4.22B
-19.41%4.72B
-44.50%4.23B
-44.50%4.23B
-25.40%5.17B
-Total tax payable
-35.79%253M
-7.46%248M
153.33%228M
747.92%814M
36.33%394M
-65.37%268M
-67.63%90M
-88.28%96M
-88.28%96M
-60.89%289M
Pension and other retirement benefit plans
10.33%769M
7.86%247M
8.32%703M
25.71%308M
-12.66%697M
-15.81%229M
-16.15%649M
-39.05%245M
-39.05%245M
-7.64%798M
Other current liabilities
18.94%4.15B
7.07%4.51B
0.45%4.22B
-28.36%4.17B
-29.55%3.49B
3.61%4.22B
3.89%4.2B
17.70%5.83B
17.70%5.83B
10.99%4.95B
Current liabilities
-9.78%15.84B
-4.33%14.72B
-3.58%16.58B
16.95%18.82B
3.51%17.56B
-9.05%15.38B
-28.08%17.19B
-35.46%16.09B
-35.46%16.09B
-22.09%16.96B
Non current liabilities
Non current financial liabilities
-21.42%8.07B
-23.45%8.06B
-19.83%9.23B
-27.41%9.34B
-27.57%10.27B
-28.69%10.53B
18.37%11.51B
24.51%12.87B
24.51%12.87B
28.24%14.17B
-Long term debt and capital lease obligation
-21.42%8.07B
-23.45%8.06B
-19.83%9.23B
-27.41%9.34B
-27.57%10.27B
-28.69%10.53B
18.37%11.51B
24.51%12.87B
24.51%12.87B
28.24%14.17B
-Including:Long term debt
-31.86%4.34B
-34.88%4.29B
-28.23%5.39B
-37.99%5.5B
-37.10%6.36B
-38.29%6.58B
34.57%7.52B
43.18%8.87B
43.18%8.87B
47.68%10.12B
-Including:Long term capital lease obligation
-4.41%3.73B
-4.39%3.77B
-4.03%3.84B
-4.00%3.84B
-3.82%3.9B
-3.66%3.95B
-3.48%4B
-3.40%4B
-3.40%4B
-3.45%4.06B
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
2.81%366M
3.39%366M
2.52%366M
2.81%366M
0.28%356M
-2.75%354M
2.29%357M
-21.06%356M
-21.06%356M
-14.87%355M
Total non current liabilities
-20.61%8.43B
-22.58%8.43B
-19.16%9.6B
-26.60%9.71B
-26.89%10.62B
-28.06%10.88B
17.81%11.87B
22.54%13.23B
22.54%13.23B
23.34%14.53B
Total liabilities
-13.86%24.28B
-11.89%23.14B
-9.94%26.18B
-2.70%28.52B
-10.51%28.18B
-18.03%26.26B
-14.47%29.07B
-17.93%29.32B
-17.93%29.32B
-6.14%31.49B
Shareholders'equity
Share capital
0.11%11.12B
0.11%11.12B
0.11%11.11B
0.11%11.11B
0.11%11.11B
0.11%11.11B
0.11%11.1B
0.11%11.1B
0.11%11.1B
0.11%11.1B
-common stock
0.11%11.12B
0.11%11.12B
0.11%11.11B
0.11%11.11B
0.11%11.11B
0.11%11.11B
0.11%11.1B
0.11%11.1B
0.11%11.1B
0.11%11.1B
Additional paid-in capital
0.07%17.47B
0.07%17.47B
0.07%17.46B
0.07%17.46B
0.07%17.46B
0.07%17.46B
-18.61%17.45B
-18.61%17.45B
-18.61%17.45B
-18.61%17.45B
Retained earnings
1.02%39.25B
4.09%39.97B
5.27%39.52B
4.58%40.46B
9.94%38.85B
7.29%38.4B
6.86%37.54B
6.73%38.69B
6.73%38.69B
-1.14%35.34B
Less: Treasury stock
345,900.00%3.46B
0.00%1M
0.00%1M
--1M
--1M
--1M
-99.98%1M
--0
--0
--0
Other reserves
9.84%5.45B
13.22%5.1B
40.35%5.58B
10.61%4.65B
30.90%4.96B
58.99%4.5B
46.39%3.97B
22.96%4.2B
22.96%4.2B
80.16%3.79B
Total stockholders'equity
-3.52%69.83B
3.06%73.65B
5.14%73.67B
3.14%73.68B
6.95%72.38B
6.41%71.47B
5.56%70.06B
3.25%71.44B
3.25%71.44B
-3.84%67.67B
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
-3.52%69.83B
3.06%73.65B
5.14%73.67B
3.14%73.68B
6.95%72.38B
6.41%71.47B
5.56%70.06B
3.20%71.44B
3.20%71.44B
-3.89%67.67B
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)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.95%6.13B-21.86%5.91B-30.21%5.88B-24.41%5.95B-18.04%5.9B-4.79%7.57B9.72%8.42B-11.72%7.87B-11.72%7.87B-26.02%7.2B
-Cash and cash equivalents 3.95%6.13B-21.86%5.91B-30.21%5.88B-24.41%5.95B-18.04%5.9B-4.79%7.57B9.72%8.42B-11.72%7.87B-11.72%7.87B-26.02%7.2B
Receivables 3.93%10.85B0.99%10.52B5.39%10.39B6.27%11.66B9.27%10.44B7.08%10.42B-5.00%9.86B-6.37%10.97B-6.37%10.97B-18.24%9.55B
-Accounts receivable 3.93%10.85B0.99%10.52B5.39%10.39B6.27%11.66B9.27%10.44B7.08%10.42B-5.00%9.86B-6.37%10.97B-6.37%10.97B-18.24%9.55B
-Gross accounts receivable 3.93%10.85B0.99%10.52B5.39%10.39B6.27%11.66B9.27%10.44B7.08%10.42B-5.00%9.86B-6.37%10.97B-6.37%10.97B-18.24%9.55B
Inventory -13.31%26.65B3.18%30.74B9.58%32.8B10.95%33.98B-4.41%30.74B-9.53%29.79B-13.15%29.93B-8.86%30.63B-8.86%30.63B-4.21%32.16B
Other current assets -51.64%2.24B-1.39%1.56B-26.06%1.83B12.41%2.38B80.60%4.64B-38.12%1.59B24.30%2.47B-21.57%2.12B-21.57%2.12B19.34%2.57B
Total current assets -11.29%45.87B-1.27%48.74B0.42%50.89B4.62%53.97B0.46%51.71B-7.16%49.36B-7.01%50.68B-9.40%51.59B-9.40%51.59B-9.91%51.48B
Non current assets
Net PPE 1.84%27.46B1.86%27.26B0.07%27.16B1.04%27.2B-0.23%26.97B2.76%26.76B4.03%27.15B1.93%26.92B1.93%26.92B6.60%27.03B
-Gross PP&E 1.84%27.46B1.86%27.26B0.07%27.16B3.46%75.57B-0.22%26.97B2.77%26.76B4.03%27.14B3.43%73.04B3.43%73.04B6.61%27.03B
-Accumulated depreciation -------------4.87%-48.37B-------------4.33%-46.12B-4.33%-46.12B----
Total investment -6.15%12.51B-3.87%12.46B5.73%13.26B-7.58%12.26B-1.05%13.33B1.89%12.96B-1.66%12.54B-7.45%13.26B-7.45%13.26B-1.69%13.47B
-Financial asset investment -6.15%12.51B-3.87%12.46B5.73%13.26B-7.58%12.26B-1.05%13.33B1.89%12.96B-1.66%12.54B-7.45%13.26B-7.45%13.26B-1.69%13.47B
-Including:Available-for-sale securities -6.15%12.51B-3.87%12.46B5.73%13.26B-7.58%12.26B-1.05%13.33B1.89%12.96B-1.66%12.54B-7.45%13.26B-7.45%13.26B-1.69%13.47B
Long-term accounts receivable and other receivables 1.19%5.27B-3.06%5.23B-0.36%5.28B3.19%5.37B-1.31%5.21B3.13%5.4B3.54%5.3B1.80%5.2B1.80%5.2B0.94%5.28B
Goodwill and other intangible assets 71.55%796M101.76%801M53.60%619M50.00%543M35.28%464M42.29%397M53.82%403M120.73%362M120.73%362M128.67%343M
Defined pension benefit 107.02%1.09B91.91%1.16B78.70%1.21B75.24%1.27B2.53%527M5.94%606M16.75%676M32.42%723M32.42%723M--514M
Deferred tax assets-non current -60.13%825M-55.69%868M-45.37%1.15B-44.98%1.33B172.60%2.07B121.11%1.96B183.69%2.11B117.89%2.41B117.89%2.41B-62.24%759M
Other non current assets -1.47%269M-2.89%269M-2.17%270M-4.96%268M-5.54%273M-4.48%277M-8.00%276M-16.32%282M-16.32%282M-22.73%289M
Total non current assets -1.26%48.23B-0.63%48.06B1.04%48.95B-1.90%48.23B2.42%48.84B5.08%48.36B5.67%48.44B2.41%49.16B2.41%49.16B1.84%47.68B
Total assets -6.42%94.1B-0.96%96.79B0.72%99.84B1.44%102.2B1.41%100.56B-1.48%97.73B-1.22%99.13B-4.00%100.75B-4.00%100.75B-4.61%99.16B
Liabilities
Current liabilities
Financial liabilities -12.63%7.29B-10.33%5.78B3.04%7.77B35.84%7.74B44.77%8.34B-4.88%6.45B-41.82%7.54B-48.88%5.69B-48.88%5.69B-34.42%5.76B
-Current debt and capital lease obligation -12.63%7.29B-10.33%5.78B3.04%7.77B35.84%7.74B44.77%8.34B-4.88%6.45B-41.82%7.54B-48.88%5.69B-48.88%5.69B-34.42%5.76B
-Including:Current debt -13.06%7.11B-10.81%5.6B2.91%7.6B36.60%7.57B45.82%8.17B-5.11%6.28B-42.35%7.39B-49.57%5.54B-49.57%5.54B-35.04%5.61B
-Including:Current capital Lease obligation 8.43%180M7.98%176M8.97%170M8.97%170M7.10%166M4.49%163M1.96%156M0.00%156M0.00%156M0.00%155M
Payables -27.72%3.64B-7.04%4.18B-19.08%3.89B52.59%6.6B-7.69%5.04B-22.49%4.49B-21.60%4.81B-48.74%4.33B-48.74%4.33B-28.82%5.46B
-accounts payable -27.04%3.39B-7.01%3.93B-22.37%3.66B36.81%5.79B-10.15%4.65B-15.88%4.22B-19.41%4.72B-44.50%4.23B-44.50%4.23B-25.40%5.17B
-Total tax payable -35.79%253M-7.46%248M153.33%228M747.92%814M36.33%394M-65.37%268M-67.63%90M-88.28%96M-88.28%96M-60.89%289M
Pension and other retirement benefit plans 10.33%769M7.86%247M8.32%703M25.71%308M-12.66%697M-15.81%229M-16.15%649M-39.05%245M-39.05%245M-7.64%798M
Other current liabilities 18.94%4.15B7.07%4.51B0.45%4.22B-28.36%4.17B-29.55%3.49B3.61%4.22B3.89%4.2B17.70%5.83B17.70%5.83B10.99%4.95B
Current liabilities -9.78%15.84B-4.33%14.72B-3.58%16.58B16.95%18.82B3.51%17.56B-9.05%15.38B-28.08%17.19B-35.46%16.09B-35.46%16.09B-22.09%16.96B
Non current liabilities
Non current financial liabilities -21.42%8.07B-23.45%8.06B-19.83%9.23B-27.41%9.34B-27.57%10.27B-28.69%10.53B18.37%11.51B24.51%12.87B24.51%12.87B28.24%14.17B
-Long term debt and capital lease obligation -21.42%8.07B-23.45%8.06B-19.83%9.23B-27.41%9.34B-27.57%10.27B-28.69%10.53B18.37%11.51B24.51%12.87B24.51%12.87B28.24%14.17B
-Including:Long term debt -31.86%4.34B-34.88%4.29B-28.23%5.39B-37.99%5.5B-37.10%6.36B-38.29%6.58B34.57%7.52B43.18%8.87B43.18%8.87B47.68%10.12B
-Including:Long term capital lease obligation -4.41%3.73B-4.39%3.77B-4.03%3.84B-4.00%3.84B-3.82%3.9B-3.66%3.95B-3.48%4B-3.40%4B-3.40%4B-3.45%4.06B
Non current deferred liabilities --------------------------------------0
Other non current liabilities 2.81%366M3.39%366M2.52%366M2.81%366M0.28%356M-2.75%354M2.29%357M-21.06%356M-21.06%356M-14.87%355M
Total non current liabilities -20.61%8.43B-22.58%8.43B-19.16%9.6B-26.60%9.71B-26.89%10.62B-28.06%10.88B17.81%11.87B22.54%13.23B22.54%13.23B23.34%14.53B
Total liabilities -13.86%24.28B-11.89%23.14B-9.94%26.18B-2.70%28.52B-10.51%28.18B-18.03%26.26B-14.47%29.07B-17.93%29.32B-17.93%29.32B-6.14%31.49B
Shareholders'equity
Share capital 0.11%11.12B0.11%11.12B0.11%11.11B0.11%11.11B0.11%11.11B0.11%11.11B0.11%11.1B0.11%11.1B0.11%11.1B0.11%11.1B
-common stock 0.11%11.12B0.11%11.12B0.11%11.11B0.11%11.11B0.11%11.11B0.11%11.11B0.11%11.1B0.11%11.1B0.11%11.1B0.11%11.1B
Additional paid-in capital 0.07%17.47B0.07%17.47B0.07%17.46B0.07%17.46B0.07%17.46B0.07%17.46B-18.61%17.45B-18.61%17.45B-18.61%17.45B-18.61%17.45B
Retained earnings 1.02%39.25B4.09%39.97B5.27%39.52B4.58%40.46B9.94%38.85B7.29%38.4B6.86%37.54B6.73%38.69B6.73%38.69B-1.14%35.34B
Less: Treasury stock 345,900.00%3.46B0.00%1M0.00%1M--1M--1M--1M-99.98%1M--0--0--0
Other reserves 9.84%5.45B13.22%5.1B40.35%5.58B10.61%4.65B30.90%4.96B58.99%4.5B46.39%3.97B22.96%4.2B22.96%4.2B80.16%3.79B
Total stockholders'equity -3.52%69.83B3.06%73.65B5.14%73.67B3.14%73.68B6.95%72.38B6.41%71.47B5.56%70.06B3.25%71.44B3.25%71.44B-3.84%67.67B
Noncontrolling interests --------------------------------------0
Total equity -3.52%69.83B3.06%73.65B5.14%73.67B3.14%73.68B6.95%72.38B6.41%71.47B5.56%70.06B3.20%71.44B3.20%71.44B-3.89%67.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
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