JP Stock MarketDetailed Quotes

Nippon Chutetsukan KK (5612)

Watchlist
  • 1602
  • -19-1.17%
20min DelayMarket Closed May 1 15:30 JST
5.28BMarket Cap56.43P/E (Static)

Nippon Chutetsukan KK (5612) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
33.46%3.88B
33.46%3.88B
-6.66%2.54B
15.18%3.61B
-14.95%2.91B
-14.95%2.91B
9.69%2.72B
9.84%3.14B
55.83%3.42B
55.83%3.42B
-Cash and cash equivalents
33.46%3.88B
33.46%3.88B
-6.66%2.54B
15.18%3.61B
-14.95%2.91B
-14.95%2.91B
9.69%2.72B
9.84%3.14B
55.83%3.42B
55.83%3.42B
Receivables
-9.98%2.74B
-9.98%2.74B
-11.88%3.1B
-10.37%2.9B
-3.85%3.05B
-3.85%3.05B
-15.34%3.52B
-2.59%3.23B
-10.91%3.17B
-10.91%3.17B
-Accounts receivable
-9.98%2.74B
-9.98%2.74B
-11.88%3.1B
-10.37%2.9B
-3.85%3.05B
-3.85%3.05B
-15.34%3.52B
-2.59%3.23B
-10.91%3.17B
-10.91%3.17B
-Gross accounts receivable
-9.98%2.74B
-9.98%2.74B
-11.88%3.1B
-10.37%2.9B
-3.85%3.05B
-3.85%3.05B
-15.34%3.52B
-2.59%3.23B
-10.91%3.17B
-10.91%3.17B
Inventory
14.47%4.43B
14.47%4.43B
3.38%4.41B
-6.62%4.22B
-12.21%3.87B
-12.21%3.87B
-1.43%4.26B
6.55%4.52B
7.83%4.41B
7.83%4.41B
Other current assets
-13.01%3.05B
-13.01%3.05B
16.42%3B
37.95%3.06B
14.46%3.51B
14.46%3.51B
10.89%2.58B
9.27%2.22B
9.39%3.06B
9.39%3.06B
Total current assets
5.80%14.1B
5.80%14.1B
-0.24%13.04B
5.21%13.79B
-5.18%13.33B
-5.18%13.33B
-1.56%13.07B
5.31%13.1B
11.24%14.06B
11.24%14.06B
Non current assets
Net PPE
22.16%8.85B
22.16%8.85B
45.75%8.32B
49.23%8.28B
33.76%7.25B
33.76%7.25B
10.34%5.71B
9.33%5.55B
8.86%5.42B
8.86%5.42B
-Gross PP&E
3.72%30.18B
3.72%30.18B
434.35%30.49B
49.22%8.27B
6.98%29.1B
6.98%29.1B
10.32%5.71B
9.35%5.55B
-3.58%27.2B
-3.58%27.2B
-Accumulated depreciation
2.39%-21.33B
2.39%-21.33B
---22.17B
----
-0.32%-21.85B
-0.32%-21.85B
----
----
6.24%-21.78B
6.24%-21.78B
Total investment
31.85%178M
31.85%178M
84.66%1.23B
76.50%1.18B
18.42%135M
18.42%135M
37.40%665M
47.14%668M
-70.47%114M
-70.47%114M
-Financial asset investment
31.85%178M
31.85%178M
----
----
18.42%135M
18.42%135M
----
----
-70.47%114M
-70.47%114M
-Including:Available-for-sale securities
31.85%178M
31.85%178M
----
----
18.42%135M
18.42%135M
----
----
-70.47%114M
-70.47%114M
Goodwill and other intangible assets
-1.49%462M
-1.49%462M
24.21%431M
39.57%455M
52.77%469M
52.77%469M
45.80%347M
38.14%326M
31.20%307M
31.20%307M
Defined pension benefit
114.84%1.84B
114.84%1.84B
----
----
131.35%856M
131.35%856M
----
----
85.00%370M
85.00%370M
Deferred tax assets-non current
8.97%85M
8.97%85M
----
----
-13.33%78M
-13.33%78M
----
----
9.76%90M
9.76%90M
Other non current assets
-0.97%102M
-0.97%102M
----
----
6.19%103M
6.19%103M
----
----
18.29%97M
18.29%97M
Total non current assets
29.60%11.52B
29.60%11.52B
48.49%9.98B
51.54%9.91B
38.96%8.89B
38.96%8.89B
14.00%6.72B
13.48%6.54B
7.30%6.4B
7.30%6.4B
Total assets
15.32%25.63B
15.32%25.63B
16.29%23.02B
20.64%23.7B
8.62%22.22B
8.62%22.22B
3.22%19.8B
7.90%19.64B
9.96%20.46B
9.96%20.46B
Liabilities
Current liabilities
Financial liabilities
97.72%7.02B
97.72%7.02B
71.19%5.05B
98.04%5.05B
39.22%3.55B
39.22%3.55B
118.52%2.95B
88.89%2.55B
88.89%2.55B
88.89%2.55B
-Current debt and capital lease obligation
97.72%7.02B
97.72%7.02B
71.19%5.05B
98.04%5.05B
39.22%3.55B
39.22%3.55B
118.52%2.95B
88.89%2.55B
88.89%2.55B
88.89%2.55B
-Including:Current debt
97.72%7.02B
97.72%7.02B
71.19%5.05B
98.04%5.05B
39.22%3.55B
39.22%3.55B
118.52%2.95B
88.89%2.55B
88.89%2.55B
88.89%2.55B
Payables
-51.30%1.28B
-51.30%1.28B
-4.77%1.24B
1.15%1.15B
50.60%2.62B
50.60%2.62B
-14.31%1.3B
-26.11%1.13B
-21.36%1.74B
-21.36%1.74B
-accounts payable
-19.74%614M
-19.74%614M
-3.25%1.16B
1.00%1.11B
-30.33%765M
-30.33%765M
-16.10%1.2B
-26.54%1.1B
-47.79%1.1B
-47.79%1.1B
-Total tax payable
70.42%121M
70.42%121M
-23.00%77M
6.06%35M
-48.55%71M
-48.55%71M
14.94%100M
-8.33%33M
24.32%138M
24.32%138M
-Other payable
-69.65%542M
-69.65%542M
----
----
253.66%1.79B
253.66%1.79B
----
----
--505M
--505M
Pension and other retirement benefit plans
-4.35%154M
-4.35%154M
-12.17%166M
-15.68%285M
-14.81%161M
-14.81%161M
-5.50%189M
9.03%338M
15.24%189M
15.24%189M
Other current liabilities
-26.95%2.07B
-26.95%2.07B
11.51%3.05B
25.93%3.64B
-7.26%2.84B
-7.26%2.84B
-26.31%2.74B
3.14%2.89B
21.26%3.06B
21.26%3.06B
Current liabilities
14.76%10.52B
14.76%10.52B
32.47%9.51B
46.45%10.12B
21.64%9.17B
21.64%9.17B
5.83%7.18B
15.29%6.91B
20.61%7.54B
20.61%7.54B
Non current liabilities
Non current financial liabilities
31.50%2.63B
31.50%2.63B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
-Long term debt and capital lease obligation
31.50%2.63B
31.50%2.63B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
-Including:Long term debt
31.50%2.63B
31.50%2.63B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
Long term pension and other post-retirement benefit plans
19.35%74M
19.35%74M
-78.79%63M
-81.50%59M
-79.80%62M
-79.80%62M
-60.13%297M
-57.12%319M
-58.85%307M
-58.85%307M
Non current deferred liabilities
31.57%1.19B
31.57%1.19B
----
----
131.12%906M
131.12%906M
----
----
10.42%392M
10.42%392M
Other non current liabilities
110.91%947M
110.91%947M
128.96%1.94B
129.18%1.95B
-0.66%449M
-0.66%449M
1.56%846M
2.41%850M
-5.24%452M
-5.24%452M
Total non current liabilities
41.73%4.84B
41.73%4.84B
27.27%4B
26.44%4.01B
8.44%3.42B
8.44%3.42B
-12.16%3.14B
-11.33%3.17B
-11.93%3.15B
-11.93%3.15B
Total liabilities
22.08%15.36B
22.08%15.36B
30.89%13.51B
40.16%14.12B
17.75%12.59B
17.75%12.59B
-0.39%10.32B
5.34%10.08B
8.76%10.69B
8.76%10.69B
Shareholders'equity
Share capital
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%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
0.00%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
0.00%264M
0.00%264M
0.00%264M
0.00%264M
0.00%264M
Retained earnings
0.17%6.37B
0.17%6.37B
-3.33%6.25B
-3.46%6.31B
-5.53%6.36B
-5.53%6.36B
1.14%6.46B
5.12%6.54B
5.80%6.73B
5.80%6.73B
Less: Treasury stock
0.00%106M
0.00%106M
0.00%106M
0.00%106M
0.95%106M
0.95%106M
0.95%106M
0.95%106M
0.00%105M
0.00%105M
Other reserves
65.86%1.5B
65.86%1.5B
35.73%889M
31.70%889M
32.12%905M
32.12%905M
635.96%655M
703.57%675M
756.25%685M
756.25%685M
Total stockholders'equity
6.54%9.88B
6.54%9.88B
0.21%9.15B
-0.13%9.21B
-1.62%9.28B
-1.62%9.28B
7.51%9.13B
10.92%9.22B
11.52%9.43B
11.52%9.43B
Noncontrolling interests
5.29%378M
5.29%378M
5.46%367M
5.54%362M
5.90%359M
5.90%359M
6.10%348M
5.86%343M
5.61%339M
5.61%339M
Total equity
6.50%10.26B
6.50%10.26B
0.40%9.52B
0.07%9.57B
-1.36%9.64B
-1.36%9.64B
7.46%9.48B
10.73%9.57B
11.30%9.77B
11.30%9.77B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 33.46%3.88B33.46%3.88B-6.66%2.54B15.18%3.61B-14.95%2.91B-14.95%2.91B9.69%2.72B9.84%3.14B55.83%3.42B55.83%3.42B
-Cash and cash equivalents 33.46%3.88B33.46%3.88B-6.66%2.54B15.18%3.61B-14.95%2.91B-14.95%2.91B9.69%2.72B9.84%3.14B55.83%3.42B55.83%3.42B
Receivables -9.98%2.74B-9.98%2.74B-11.88%3.1B-10.37%2.9B-3.85%3.05B-3.85%3.05B-15.34%3.52B-2.59%3.23B-10.91%3.17B-10.91%3.17B
-Accounts receivable -9.98%2.74B-9.98%2.74B-11.88%3.1B-10.37%2.9B-3.85%3.05B-3.85%3.05B-15.34%3.52B-2.59%3.23B-10.91%3.17B-10.91%3.17B
-Gross accounts receivable -9.98%2.74B-9.98%2.74B-11.88%3.1B-10.37%2.9B-3.85%3.05B-3.85%3.05B-15.34%3.52B-2.59%3.23B-10.91%3.17B-10.91%3.17B
Inventory 14.47%4.43B14.47%4.43B3.38%4.41B-6.62%4.22B-12.21%3.87B-12.21%3.87B-1.43%4.26B6.55%4.52B7.83%4.41B7.83%4.41B
Other current assets -13.01%3.05B-13.01%3.05B16.42%3B37.95%3.06B14.46%3.51B14.46%3.51B10.89%2.58B9.27%2.22B9.39%3.06B9.39%3.06B
Total current assets 5.80%14.1B5.80%14.1B-0.24%13.04B5.21%13.79B-5.18%13.33B-5.18%13.33B-1.56%13.07B5.31%13.1B11.24%14.06B11.24%14.06B
Non current assets
Net PPE 22.16%8.85B22.16%8.85B45.75%8.32B49.23%8.28B33.76%7.25B33.76%7.25B10.34%5.71B9.33%5.55B8.86%5.42B8.86%5.42B
-Gross PP&E 3.72%30.18B3.72%30.18B434.35%30.49B49.22%8.27B6.98%29.1B6.98%29.1B10.32%5.71B9.35%5.55B-3.58%27.2B-3.58%27.2B
-Accumulated depreciation 2.39%-21.33B2.39%-21.33B---22.17B-----0.32%-21.85B-0.32%-21.85B--------6.24%-21.78B6.24%-21.78B
Total investment 31.85%178M31.85%178M84.66%1.23B76.50%1.18B18.42%135M18.42%135M37.40%665M47.14%668M-70.47%114M-70.47%114M
-Financial asset investment 31.85%178M31.85%178M--------18.42%135M18.42%135M---------70.47%114M-70.47%114M
-Including:Available-for-sale securities 31.85%178M31.85%178M--------18.42%135M18.42%135M---------70.47%114M-70.47%114M
Goodwill and other intangible assets -1.49%462M-1.49%462M24.21%431M39.57%455M52.77%469M52.77%469M45.80%347M38.14%326M31.20%307M31.20%307M
Defined pension benefit 114.84%1.84B114.84%1.84B--------131.35%856M131.35%856M--------85.00%370M85.00%370M
Deferred tax assets-non current 8.97%85M8.97%85M---------13.33%78M-13.33%78M--------9.76%90M9.76%90M
Other non current assets -0.97%102M-0.97%102M--------6.19%103M6.19%103M--------18.29%97M18.29%97M
Total non current assets 29.60%11.52B29.60%11.52B48.49%9.98B51.54%9.91B38.96%8.89B38.96%8.89B14.00%6.72B13.48%6.54B7.30%6.4B7.30%6.4B
Total assets 15.32%25.63B15.32%25.63B16.29%23.02B20.64%23.7B8.62%22.22B8.62%22.22B3.22%19.8B7.90%19.64B9.96%20.46B9.96%20.46B
Liabilities
Current liabilities
Financial liabilities 97.72%7.02B97.72%7.02B71.19%5.05B98.04%5.05B39.22%3.55B39.22%3.55B118.52%2.95B88.89%2.55B88.89%2.55B88.89%2.55B
-Current debt and capital lease obligation 97.72%7.02B97.72%7.02B71.19%5.05B98.04%5.05B39.22%3.55B39.22%3.55B118.52%2.95B88.89%2.55B88.89%2.55B88.89%2.55B
-Including:Current debt 97.72%7.02B97.72%7.02B71.19%5.05B98.04%5.05B39.22%3.55B39.22%3.55B118.52%2.95B88.89%2.55B88.89%2.55B88.89%2.55B
Payables -51.30%1.28B-51.30%1.28B-4.77%1.24B1.15%1.15B50.60%2.62B50.60%2.62B-14.31%1.3B-26.11%1.13B-21.36%1.74B-21.36%1.74B
-accounts payable -19.74%614M-19.74%614M-3.25%1.16B1.00%1.11B-30.33%765M-30.33%765M-16.10%1.2B-26.54%1.1B-47.79%1.1B-47.79%1.1B
-Total tax payable 70.42%121M70.42%121M-23.00%77M6.06%35M-48.55%71M-48.55%71M14.94%100M-8.33%33M24.32%138M24.32%138M
-Other payable -69.65%542M-69.65%542M--------253.66%1.79B253.66%1.79B----------505M--505M
Pension and other retirement benefit plans -4.35%154M-4.35%154M-12.17%166M-15.68%285M-14.81%161M-14.81%161M-5.50%189M9.03%338M15.24%189M15.24%189M
Other current liabilities -26.95%2.07B-26.95%2.07B11.51%3.05B25.93%3.64B-7.26%2.84B-7.26%2.84B-26.31%2.74B3.14%2.89B21.26%3.06B21.26%3.06B
Current liabilities 14.76%10.52B14.76%10.52B32.47%9.51B46.45%10.12B21.64%9.17B21.64%9.17B5.83%7.18B15.29%6.91B20.61%7.54B20.61%7.54B
Non current liabilities
Non current financial liabilities 31.50%2.63B31.50%2.63B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
-Long term debt and capital lease obligation 31.50%2.63B31.50%2.63B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
-Including:Long term debt 31.50%2.63B31.50%2.63B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
Long term pension and other post-retirement benefit plans 19.35%74M19.35%74M-78.79%63M-81.50%59M-79.80%62M-79.80%62M-60.13%297M-57.12%319M-58.85%307M-58.85%307M
Non current deferred liabilities 31.57%1.19B31.57%1.19B--------131.12%906M131.12%906M--------10.42%392M10.42%392M
Other non current liabilities 110.91%947M110.91%947M128.96%1.94B129.18%1.95B-0.66%449M-0.66%449M1.56%846M2.41%850M-5.24%452M-5.24%452M
Total non current liabilities 41.73%4.84B41.73%4.84B27.27%4B26.44%4.01B8.44%3.42B8.44%3.42B-12.16%3.14B-11.33%3.17B-11.93%3.15B-11.93%3.15B
Total liabilities 22.08%15.36B22.08%15.36B30.89%13.51B40.16%14.12B17.75%12.59B17.75%12.59B-0.39%10.32B5.34%10.08B8.76%10.69B8.76%10.69B
Shareholders'equity
Share capital 0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B
-common stock 0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B
Additional paid-in capital 0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M
Retained earnings 0.17%6.37B0.17%6.37B-3.33%6.25B-3.46%6.31B-5.53%6.36B-5.53%6.36B1.14%6.46B5.12%6.54B5.80%6.73B5.80%6.73B
Less: Treasury stock 0.00%106M0.00%106M0.00%106M0.00%106M0.95%106M0.95%106M0.95%106M0.95%106M0.00%105M0.00%105M
Other reserves 65.86%1.5B65.86%1.5B35.73%889M31.70%889M32.12%905M32.12%905M635.96%655M703.57%675M756.25%685M756.25%685M
Total stockholders'equity 6.54%9.88B6.54%9.88B0.21%9.15B-0.13%9.21B-1.62%9.28B-1.62%9.28B7.51%9.13B10.92%9.22B11.52%9.43B11.52%9.43B
Noncontrolling interests 5.29%378M5.29%378M5.46%367M5.54%362M5.90%359M5.90%359M6.10%348M5.86%343M5.61%339M5.61%339M
Total equity 6.50%10.26B6.50%10.26B0.40%9.52B0.07%9.57B-1.36%9.64B-1.36%9.64B7.46%9.48B10.73%9.57B11.30%9.77B11.30%9.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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