Nippon Chutetsukan KK (5612) Balance Sheet

2020
-101-4.76%

20min DelayMarket Closed Jan 16 15:30 JST

6.65BMarket Cap-28.17P/E (Static)

Quarterly+Annual

YOY

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(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

-6.66%2.54B

-14.95%2.91B

9.69%2.72B

55.83%3.42B

--3.42B

27.43%2.32B

30.16%2.48B

4.27%2.86B

-29.48%2.19B

-Cash and cash equivalents

-6.66%2.54B

-14.95%2.91B

9.69%2.72B

55.83%3.42B

--3.42B

27.43%2.32B

30.16%2.48B

4.27%2.86B

-29.48%2.19B

Receivables

-11.88%3.1B

-3.85%3.05B

-15.34%3.52B

-10.91%3.17B

--3.17B

-9.91%3.74B

-2.35%4.16B

-5.12%3.32B

11.58%3.56B

-Accounts receivable

-11.88%3.1B

-3.85%3.05B

-15.34%3.52B

-10.91%3.17B

--3.17B

-9.91%3.74B

-2.35%4.16B

-5.12%3.32B

11.58%3.56B

-Gross accounts receivable

-11.88%3.1B

-3.85%3.05B

-15.34%3.52B

-10.91%3.17B

--3.17B

-9.91%3.74B

-2.35%4.16B

-5.12%3.32B

11.58%3.56B

Inventory

3.38%4.41B

-12.21%3.87B

-1.43%4.26B

7.83%4.41B

--4.41B

6.53%4.23B

11.65%4.32B

4.28%4.24B

9.74%4.09B

Other current assets

16.42%3B

14.46%3.51B

10.89%2.58B

9.39%3.06B

--3.06B

15.64%3.65B

-3.21%2.32B

6.96%2.03B

37.66%2.8B

Total current assets

-0.24%13.04B

-5.18%13.33B

-1.56%13.07B

11.24%14.06B

--14.06B

6.42%13.94B

6.82%13.28B

2.00%12.44B

4.82%12.64B

Non current assets

Net PPE

45.75%8.32B

33.76%7.25B

10.34%5.71B

8.86%5.42B

--5.42B

7.58%5.22B

6.22%5.17B

4.90%5.07B

5.40%4.98B

-Gross PP&E

434.35%30.49B

6.98%29.1B

10.32%5.71B

-3.58%27.2B

--27.2B

7.56%5.22B

6.24%5.17B

4.90%5.07B

1.68%28.21B

-Accumulated depreciation

---22.17B

-0.32%-21.85B

----

6.24%-21.78B

---21.78B

----

-0.91%-23.24B

Total investment

84.66%1.23B

18.42%135M

37.40%665M

-70.47%114M

--114M

-37.85%463M

-35.47%484M

-39.63%454M

1.58%386M

-Financial asset investment

----

18.42%135M

----

-70.47%114M

--114M

----

1.58%386M

-Including:Available-for-sale securities

----

18.42%135M

----

-70.47%114M

--114M

----

1.58%386M

Goodwill and other intangible assets

24.21%431M

52.77%469M

45.80%347M

31.20%307M

--307M

-2.17%270M

-14.70%238M

-3.67%236M

-3.70%234M

Defined pension benefit

----

131.35%856M

----

85.00%370M

--370M

----

-12.28%200M

Deferred tax assets-non current

----

-13.33%78M

----

9.76%90M

--90M

----

17.14%82M

Other non current assets

----

6.19%103M

----

18.29%97M

--97M

----

5.13%82M

Total non current assets

48.49%9.98B

38.96%8.89B

14.00%6.72B

7.30%6.4B

--6.4B

1.36%5.96B

-0.07%5.89B

-1.20%5.76B

4.20%5.96B

Total assets

16.29%23.02B

8.62%22.22B

3.22%19.8B

9.96%20.46B

--20.46B

4.85%19.89B

4.60%19.18B

0.96%18.21B

4.63%18.6B

Liabilities

Current liabilities

Financial liabilities

71.19%5.05B

39.22%3.55B

118.52%2.95B

88.89%2.55B

--2.55B

0.00%1.35B

28.57%1.35B

-Current debt and capital lease obligation

71.19%5.05B

39.22%3.55B

118.52%2.95B

88.89%2.55B

--2.55B

0.00%1.35B

28.57%1.35B

-Including:Current debt

71.19%5.05B

39.22%3.55B

118.52%2.95B

88.89%2.55B

--2.55B

0.00%1.35B

28.57%1.35B

Payables

-4.77%1.24B

50.60%2.62B

-14.31%1.3B

-21.36%1.74B

--1.74B

-46.91%1.32B

-35.35%1.52B

-34.31%1.53B

4.43%2.21B

-accounts payable

-3.25%1.16B

-30.33%765M

-16.10%1.2B

-47.79%1.1B

--1.1B

-48.09%1.27B

-36.57%1.43B

-34.81%1.5B

4.47%2.1B

-Total tax payable

-23.00%77M

-48.55%71M

14.94%100M

24.32%138M

--138M

3.51%59M

-5.43%87M

-2.70%36M

3.74%111M

-Other payable

----

253.66%1.79B

----

--505M

----

Pension and other retirement benefit plans

-12.17%166M

-14.81%161M

-5.50%189M

15.24%189M

--189M

32.00%99M

5.82%200M

4.03%310M

2.50%164M

Other current liabilities

11.51%3.05B

-7.26%2.84B

-26.31%2.74B

21.26%3.06B

--3.06B

61.09%4.51B

41.97%3.71B

19.91%2.8B

9.51%2.52B

Current liabilities

32.47%9.51B

21.64%9.17B

5.83%7.18B

20.61%7.54B

--7.54B

8.40%7.28B

9.35%6.78B

-0.38%5.99B

10.96%6.25B

Non current liabilities

Non current financial liabilities

0.00%2B

--2B

0.00%2B

-Long term debt and capital lease obligation

0.00%2B

--2B

0.00%2B

-Including:Long term debt

0.00%2B

--2B

0.00%2B

Long term pension and other post-retirement benefit plans

-78.79%63M

-79.80%62M

-60.13%297M

-58.85%307M

--307M

-9.74%751M

-11.31%745M

-12.47%744M

-11.72%746M

Non current deferred liabilities

----

131.12%906M

----

10.42%392M

--392M

----

-0.28%355M

Other non current liabilities

128.96%1.94B

-0.66%449M

1.56%846M

-5.24%452M

--452M

-0.48%825M

-0.12%833M

-7.37%830M

-14.36%477M

Total non current liabilities

27.27%4B

8.44%3.42B

-12.16%3.14B

-11.93%3.15B

--3.15B

-2.32%3.58B

-2.61%3.58B

-4.59%3.57B

-4.79%3.58B

Total liabilities

30.89%13.51B

17.75%12.59B

-0.39%10.32B

8.76%10.69B

--10.69B

4.62%10.86B

4.90%10.36B

-2.00%9.57B

4.65%9.83B

Shareholders'equity

Share capital

0.00%1.86B

--1.86B

0.00%1.86B

-common stock

0.00%1.86B

--1.86B

0.00%1.86B

Additional paid-in capital

0.00%264M

--264M

0.00%264M

Retained earnings

-3.33%6.25B

-5.53%6.36B

1.14%6.46B

5.80%6.73B

--6.73B

5.40%6.6B

4.11%6.39B

4.45%6.22B

4.81%6.36B

Less: Treasury stock

0.00%106M

0.95%106M

0.00%105M

--105M

0.00%105M

Other reserves

35.73%889M

32.12%905M

635.96%655M

756.25%685M

--685M

--86M

3,066.67%89M

4,300.00%84M

--80M

Total stockholders'equity

0.21%9.15B

-1.62%9.28B

7.51%9.13B

11.52%9.43B

--9.43B

5.12%8.7B

4.22%8.49B

4.41%8.32B

4.60%8.46B

Noncontrolling interests

5.46%367M

5.90%359M

6.10%348M

5.61%339M

--339M

5.38%333M

5.13%328M

5.54%324M

4.90%321M

Total equity

0.40%9.52B

-1.36%9.64B

7.46%9.48B

11.30%9.77B

--9.77B

5.13%9.03B

4.26%8.82B

4.45%8.64B

4.61%8.78B

Currency Unit

JPY

Accounting Standards

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	-6.66%2.54B	-14.95%2.91B	-14.95%2.91B	9.69%2.72B	55.83%3.42B	--3.42B	27.43%2.32B	30.16%2.48B	4.27%2.86B	-29.48%2.19B
-Cash and cash equivalents	-6.66%2.54B	-14.95%2.91B	-14.95%2.91B	9.69%2.72B	55.83%3.42B	--3.42B	27.43%2.32B	30.16%2.48B	4.27%2.86B	-29.48%2.19B
Receivables	-11.88%3.1B	-3.85%3.05B	-3.85%3.05B	-15.34%3.52B	-10.91%3.17B	--3.17B	-9.91%3.74B	-2.35%4.16B	-5.12%3.32B	11.58%3.56B
-Accounts receivable	-11.88%3.1B	-3.85%3.05B	-3.85%3.05B	-15.34%3.52B	-10.91%3.17B	--3.17B	-9.91%3.74B	-2.35%4.16B	-5.12%3.32B	11.58%3.56B
-Gross accounts receivable	-11.88%3.1B	-3.85%3.05B	-3.85%3.05B	-15.34%3.52B	-10.91%3.17B	--3.17B	-9.91%3.74B	-2.35%4.16B	-5.12%3.32B	11.58%3.56B
Inventory	3.38%4.41B	-12.21%3.87B	-12.21%3.87B	-1.43%4.26B	7.83%4.41B	--4.41B	6.53%4.23B	11.65%4.32B	4.28%4.24B	9.74%4.09B
Other current assets	16.42%3B	14.46%3.51B	14.46%3.51B	10.89%2.58B	9.39%3.06B	--3.06B	15.64%3.65B	-3.21%2.32B	6.96%2.03B	37.66%2.8B
Total current assets	-0.24%13.04B	-5.18%13.33B	-5.18%13.33B	-1.56%13.07B	11.24%14.06B	--14.06B	6.42%13.94B	6.82%13.28B	2.00%12.44B	4.82%12.64B
Non current assets
Net PPE	45.75%8.32B	33.76%7.25B	33.76%7.25B	10.34%5.71B	8.86%5.42B	--5.42B	7.58%5.22B	6.22%5.17B	4.90%5.07B	5.40%4.98B
-Gross PP&E	434.35%30.49B	6.98%29.1B	6.98%29.1B	10.32%5.71B	-3.58%27.2B	--27.2B	7.56%5.22B	6.24%5.17B	4.90%5.07B	1.68%28.21B
-Accumulated depreciation	---22.17B	-0.32%-21.85B	-0.32%-21.85B	----	6.24%-21.78B	---21.78B	----	----	----	-0.91%-23.24B
Total investment	84.66%1.23B	18.42%135M	18.42%135M	37.40%665M	-70.47%114M	--114M	-37.85%463M	-35.47%484M	-39.63%454M	1.58%386M
-Financial asset investment	----	18.42%135M	18.42%135M	----	-70.47%114M	--114M	----	----	----	1.58%386M
-Including:Available-for-sale securities	----	18.42%135M	18.42%135M	----	-70.47%114M	--114M	----	----	----	1.58%386M
Goodwill and other intangible assets	24.21%431M	52.77%469M	52.77%469M	45.80%347M	31.20%307M	--307M	-2.17%270M	-14.70%238M	-3.67%236M	-3.70%234M
Defined pension benefit	----	131.35%856M	131.35%856M	----	85.00%370M	--370M	----	----	----	-12.28%200M
Deferred tax assets-non current	----	-13.33%78M	-13.33%78M	----	9.76%90M	--90M	----	----	----	17.14%82M
Other non current assets	----	6.19%103M	6.19%103M	----	18.29%97M	--97M	----	----	----	5.13%82M
Total non current assets	48.49%9.98B	38.96%8.89B	38.96%8.89B	14.00%6.72B	7.30%6.4B	--6.4B	1.36%5.96B	-0.07%5.89B	-1.20%5.76B	4.20%5.96B
Total assets	16.29%23.02B	8.62%22.22B	8.62%22.22B	3.22%19.8B	9.96%20.46B	--20.46B	4.85%19.89B	4.60%19.18B	0.96%18.21B	4.63%18.6B
Liabilities
Current liabilities
Financial liabilities	71.19%5.05B	39.22%3.55B	39.22%3.55B	118.52%2.95B	88.89%2.55B	--2.55B	0.00%1.35B	28.57%1.35B	28.57%1.35B	28.57%1.35B
-Current debt and capital lease obligation	71.19%5.05B	39.22%3.55B	39.22%3.55B	118.52%2.95B	88.89%2.55B	--2.55B	0.00%1.35B	28.57%1.35B	28.57%1.35B	28.57%1.35B
-Including:Current debt	71.19%5.05B	39.22%3.55B	39.22%3.55B	118.52%2.95B	88.89%2.55B	--2.55B	0.00%1.35B	28.57%1.35B	28.57%1.35B	28.57%1.35B
Payables	-4.77%1.24B	50.60%2.62B	50.60%2.62B	-14.31%1.3B	-21.36%1.74B	--1.74B	-46.91%1.32B	-35.35%1.52B	-34.31%1.53B	4.43%2.21B
-accounts payable	-3.25%1.16B	-30.33%765M	-30.33%765M	-16.10%1.2B	-47.79%1.1B	--1.1B	-48.09%1.27B	-36.57%1.43B	-34.81%1.5B	4.47%2.1B
-Total tax payable	-23.00%77M	-48.55%71M	-48.55%71M	14.94%100M	24.32%138M	--138M	3.51%59M	-5.43%87M	-2.70%36M	3.74%111M
-Other payable	----	253.66%1.79B	253.66%1.79B	----	--505M	--505M	----	----	----	----
Pension and other retirement benefit plans	-12.17%166M	-14.81%161M	-14.81%161M	-5.50%189M	15.24%189M	--189M	32.00%99M	5.82%200M	4.03%310M	2.50%164M
Other current liabilities	11.51%3.05B	-7.26%2.84B	-7.26%2.84B	-26.31%2.74B	21.26%3.06B	--3.06B	61.09%4.51B	41.97%3.71B	19.91%2.8B	9.51%2.52B
Current liabilities	32.47%9.51B	21.64%9.17B	21.64%9.17B	5.83%7.18B	20.61%7.54B	--7.54B	8.40%7.28B	9.35%6.78B	-0.38%5.99B	10.96%6.25B
Non current liabilities
Non current financial liabilities	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	--2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
-Long term debt and capital lease obligation	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	--2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
-Including:Long term debt	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	--2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
Long term pension and other post-retirement benefit plans	-78.79%63M	-79.80%62M	-79.80%62M	-60.13%297M	-58.85%307M	--307M	-9.74%751M	-11.31%745M	-12.47%744M	-11.72%746M
Non current deferred liabilities	----	131.12%906M	131.12%906M	----	10.42%392M	--392M	----	----	----	-0.28%355M
Other non current liabilities	128.96%1.94B	-0.66%449M	-0.66%449M	1.56%846M	-5.24%452M	--452M	-0.48%825M	-0.12%833M	-7.37%830M	-14.36%477M
Total non current liabilities	27.27%4B	8.44%3.42B	8.44%3.42B	-12.16%3.14B	-11.93%3.15B	--3.15B	-2.32%3.58B	-2.61%3.58B	-4.59%3.57B	-4.79%3.58B
Total liabilities	30.89%13.51B	17.75%12.59B	17.75%12.59B	-0.39%10.32B	8.76%10.69B	--10.69B	4.62%10.86B	4.90%10.36B	-2.00%9.57B	4.65%9.83B
Shareholders'equity
Share capital	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	--1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B
-common stock	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	--1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B
Additional paid-in capital	0.00%264M	0.00%264M	0.00%264M	0.00%264M	0.00%264M	--264M	0.00%264M	0.00%264M	0.00%264M	0.00%264M
Retained earnings	-3.33%6.25B	-5.53%6.36B	-5.53%6.36B	1.14%6.46B	5.80%6.73B	--6.73B	5.40%6.6B	4.11%6.39B	4.45%6.22B	4.81%6.36B
Less: Treasury stock	0.00%106M	0.95%106M	0.95%106M	0.95%106M	0.00%105M	--105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M
Other reserves	35.73%889M	32.12%905M	32.12%905M	635.96%655M	756.25%685M	--685M	--86M	3,066.67%89M	4,300.00%84M	--80M
Total stockholders'equity	0.21%9.15B	-1.62%9.28B	-1.62%9.28B	7.51%9.13B	11.52%9.43B	--9.43B	5.12%8.7B	4.22%8.49B	4.41%8.32B	4.60%8.46B
Noncontrolling interests	5.46%367M	5.90%359M	5.90%359M	6.10%348M	5.61%339M	--339M	5.38%333M	5.13%328M	5.54%324M	4.90%321M
Total equity	0.40%9.52B	-1.36%9.64B	-1.36%9.64B	7.46%9.48B	11.30%9.77B	--9.77B	5.13%9.03B	4.26%8.82B	4.45%8.64B	4.61%8.78B
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

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