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Nichia Steel Works (5658)

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  • 394
  • +14+3.68%
20min DelayMarket Closed Jan 23 15:30 JST
20.39BMarket Cap17.53P/E (Static)

Nichia Steel Works (5658) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-4.37%12.34B
-1.91%12.42B
-1.91%12.42B
11.98%12.9B
0.56%12.66B
--12.66B
-8.59%10.98B
-18.37%11.52B
-12.94%12.49B
-17.97%12.59B
-Cash and cash equivalents
-25.87%9.26B
-10.64%11.13B
-10.64%11.13B
8.47%12.5B
-1.05%12.46B
--12.46B
-8.59%10.98B
-17.19%11.52B
-11.39%12.49B
-2.38%12.59B
-Short term investments
660.13%3.07B
535.76%1.29B
535.76%1.29B
--404.38M
--202.31M
--202.31M
----
----
----
----
Receivables
1.12%6.25B
-1.52%6.55B
-1.52%6.55B
-10.92%6.18B
-10.62%6.65B
--6.65B
-6.49%6.96B
-0.58%6.94B
2.28%6.9B
17.50%7.44B
-Accounts receivable
1.12%6.25B
-1.52%6.55B
-1.52%6.55B
-10.92%6.18B
-10.62%6.65B
--6.65B
-6.49%6.96B
-0.58%6.94B
2.28%6.9B
17.50%7.44B
-Gross accounts receivable
1.12%6.25B
-1.52%6.55B
-1.52%6.55B
-10.92%6.18B
-10.62%6.65B
--6.65B
-6.49%6.96B
-0.58%6.94B
2.28%6.9B
17.50%7.44B
Inventory
-8.48%10.8B
2.94%11.37B
2.94%11.37B
-2.86%11.8B
-7.60%11.05B
--11.05B
-1.37%11.62B
6.44%12.14B
11.85%11.96B
15.36%11.96B
Other current assets
-7.79%5.47B
-7.54%5.49B
-7.54%5.49B
6.85%5.93B
14.55%5.94B
--5.94B
12.52%6.47B
11.49%5.55B
19.22%5.31B
7.99%5.19B
Total current assets
-5.32%34.85B
-1.28%35.83B
-1.28%35.83B
1.81%36.81B
-2.35%36.29B
--36.29B
-2.59%36.03B
-3.54%36.15B
1.16%36.66B
0.88%37.17B
Non current assets
Net PPE
5.69%17.32B
1.84%16.54B
1.84%16.54B
0.74%16.39B
-0.66%16.24B
--16.24B
-2.32%16.13B
-1.94%16.27B
-1.43%16.34B
-2.05%16.35B
-Gross PP&E
5.69%17.32B
1.84%16.54B
1.84%16.54B
0.74%16.39B
-0.66%16.24B
--16.24B
-2.32%16.13B
-1.94%16.27B
-1.43%16.34B
-2.05%16.35B
Total investment
-4.50%17.17B
-7.99%17.63B
-7.99%17.63B
3.02%17.97B
24.34%19.16B
--19.16B
22.93%17.98B
33.12%17.45B
17.69%16.23B
9.94%15.41B
-Financial asset investment
-4.50%17.17B
-7.99%17.63B
-7.99%17.63B
3.02%17.97B
24.34%19.16B
--19.16B
22.93%17.98B
33.12%17.45B
17.69%16.23B
9.94%15.41B
-Including:Available-for-sale securities
-4.50%17.17B
-7.99%17.63B
-7.99%17.63B
3.02%17.97B
24.34%19.16B
--19.16B
22.93%17.98B
33.12%17.45B
17.69%16.23B
9.94%15.41B
Long-term accounts receivable and other receivables
-30.58%6.14M
-16.84%7.48M
-16.84%7.48M
-13.05%8.85M
157.20%8.99M
--8.99M
159.60%8.88M
108.10%10.17M
106.07%10.08M
-24.38%3.5M
Goodwill and other intangible assets
251.35%835.73M
380.06%423.36M
380.06%423.36M
245.19%237.86M
62.33%88.19M
--88.19M
30.22%68.78M
38.48%68.91M
-6.34%50.32M
-10.40%54.33M
-Other intangible assets
251.35%835.73M
380.06%423.36M
380.06%423.36M
245.19%237.86M
62.33%88.19M
--88.19M
30.22%68.78M
38.48%68.91M
-6.34%50.32M
-10.40%54.33M
Defined pension benefit
18.28%512.46M
18.70%501.61M
18.70%501.61M
49.67%433.27M
50.01%422.59M
--422.59M
-3.27%293.19M
-3.15%289.48M
-3.22%285.62M
-3.31%281.71M
Deferred tax assets-non current
92.95%2M
92.95%2M
92.95%2M
--1.04M
62.64%1.04M
--1.04M
--0
--0
--0
-93.34%637K
Other non current assets
2.07%1.44B
1.39%1.41B
1.39%1.41B
1.17%1.41B
1.66%1.39B
--1.39B
2.80%1.39B
5.95%1.39B
3.67%1.37B
4.33%1.37B
Total non current assets
2.27%37.28B
-2.14%36.51B
-2.14%36.51B
2.75%36.45B
11.49%37.31B
--37.31B
9.17%35.87B
13.08%35.47B
6.97%34.28B
3.34%33.47B
Total assets
-1.54%72.13B
-1.72%72.34B
-1.72%72.34B
2.28%73.26B
4.21%73.61B
--73.61B
2.94%71.91B
4.03%71.63B
3.89%70.94B
2.03%70.63B
Liabilities
Current liabilities
Financial liabilities
53.18%2.65B
21.35%2.55B
21.35%2.55B
-18.78%1.73B
-25.42%2.1B
--2.1B
-17.00%2.05B
1.91%2.13B
38.39%2.92B
38.87%2.81B
-Current debt and capital lease obligation
53.18%2.65B
21.35%2.55B
21.35%2.55B
-18.78%1.73B
-25.42%2.1B
--2.1B
-17.00%2.05B
1.91%2.13B
38.39%2.92B
38.87%2.81B
-Including:Current debt
53.18%2.65B
21.35%2.55B
21.35%2.55B
-18.78%1.73B
-25.42%2.1B
--2.1B
-17.00%2.05B
1.91%2.13B
38.39%2.92B
38.87%2.81B
Payables
-22.77%2.98B
-28.94%3.15B
-28.94%3.15B
-35.60%3.85B
-22.90%4.44B
--4.44B
-5.49%5.51B
-2.86%5.99B
-1.02%5.89B
-5.47%5.76B
-accounts payable
-28.20%1.95B
-37.35%1.93B
-37.35%1.93B
-43.90%2.72B
-32.81%3.08B
--3.08B
-1.58%4.57B
-1.23%4.84B
0.74%4.59B
3.57%4.59B
-Total tax payable
-54.08%157.18M
-3.81%406.55M
-3.81%406.55M
-4.19%342.25M
27.90%422.67M
--422.67M
-41.89%147.26M
-17.74%357.21M
-7.37%202.18M
-57.85%330.46M
-Other payable
9.18%869.84M
-12.51%815.28M
-12.51%815.28M
1.12%796.67M
11.43%931.9M
--931.9M
-15.15%785.53M
-4.67%787.84M
-6.67%1.09B
-4.34%836.33M
Current provisions
31.16%98.76M
7,870.81%276.59M
7,870.81%276.59M
1,436.73%75.3M
--3.47M
--3.47M
----
--4.9M
----
----
Pension and other retirement benefit plans
5.21%356.04M
3.60%351.2M
3.60%351.2M
2.42%338.42M
5.33%339.01M
--339.01M
1.65%95.26M
-0.13%330.42M
1.21%94.25M
-1.09%321.87M
Other current liabilities
-9.03%5.51B
23.20%5.4B
23.20%5.4B
94.92%6.06B
25.50%4.38B
--4.38B
-8.34%3.55B
-6.98%3.11B
-9.30%3.25B
-9.10%3.49B
Current liabilities
-3.85%11.59B
4.14%11.73B
4.14%11.73B
4.29%12.05B
-9.06%11.26B
--11.26B
-8.66%11.2B
-3.06%11.56B
3.56%12.15B
0.82%12.39B
Non current liabilities
Non current financial liabilities
-79.75%330M
-65.40%730M
-65.40%730M
-37.55%1.63B
-32.37%2.11B
--2.11B
-28.13%2.54B
-29.27%2.61B
-26.79%2.76B
-21.01%3.12B
-Long term debt and capital lease obligation
-79.75%330M
-65.40%730M
-65.40%730M
-37.55%1.63B
-32.37%2.11B
--2.11B
-28.13%2.54B
-29.27%2.61B
-26.79%2.76B
-21.01%3.12B
-Including:Long term debt
-79.75%330M
-65.40%730M
-65.40%730M
-37.55%1.63B
-32.37%2.11B
--2.11B
-28.13%2.54B
-29.27%2.61B
-26.79%2.76B
-21.01%3.12B
Long term pension and other post-retirement benefit plans
-12.56%2.1B
-3.27%2.24B
-3.27%2.24B
6.40%2.4B
4.97%2.31B
--2.31B
-4.40%2.28B
-4.36%2.25B
-3.12%2.25B
-8.78%2.2B
Non current deferred liabilities
12.13%2.51B
-12.43%2.21B
-12.43%2.21B
19.04%2.24B
102.56%2.52B
--2.52B
117.64%2.06B
137.65%1.88B
92.72%1.5B
45.75%1.24B
Other non current liabilities
227.00%203.3M
-1.48%61.62M
-1.48%61.62M
-1.24%62.17M
-1.29%62.55M
--62.55M
-1.31%62.72M
-1.26%62.95M
-1.19%63.18M
-1.19%63.37M
Total non current liabilities
-18.78%5.14B
-25.27%5.23B
-25.27%5.23B
-7.03%6.33B
5.65%7B
--7B
0.18%6.93B
-1.36%6.81B
-5.21%6.57B
-8.96%6.63B
Total liabilities
-8.99%16.73B
-7.14%16.96B
-7.14%16.96B
0.10%18.38B
-3.93%18.27B
--18.27B
-5.47%18.14B
-2.44%18.37B
0.30%18.72B
-2.82%19.01B
Shareholders'equity
Share capital
0.00%10.72B
0.00%10.72B
0.00%10.72B
0.00%10.72B
0.00%10.72B
--10.72B
0.00%10.72B
0.00%10.72B
0.00%10.72B
0.00%10.72B
-common stock
0.00%10.72B
0.00%10.72B
0.00%10.72B
0.00%10.72B
0.00%10.72B
--10.72B
0.00%10.72B
0.00%10.72B
0.00%10.72B
0.00%10.72B
Additional paid-in capital
0.00%10.89B
0.00%10.89B
0.00%10.89B
0.00%10.89B
0.00%10.89B
--10.89B
0.00%10.89B
0.00%10.89B
0.00%10.89B
0.00%10.89B
Retained earnings
0.41%25.81B
2.31%26.11B
2.31%26.11B
3.03%25.71B
3.14%25.52B
--25.52B
2.55%25.05B
2.89%24.95B
3.19%24.73B
3.55%24.75B
Less: Treasury stock
48.63%1.99B
17.61%1.45B
17.61%1.45B
19.08%1.34B
20.57%1.23B
--1.23B
14.17%1.17B
10.29%1.13B
2.94%1.05B
0.01%1.02B
Other reserves
18.73%6.31B
-6.06%5.54B
-6.06%5.54B
21.26%5.31B
101.50%5.89B
--5.89B
102.29%4.8B
119.64%4.38B
80.72%3.5B
39.31%2.92B
Total stockholders'equity
0.87%51.73B
0.03%51.81B
0.03%51.81B
2.96%51.28B
7.32%51.79B
--51.79B
6.13%50.29B
6.37%49.81B
4.95%48.79B
3.59%48.26B
Noncontrolling interests
2.13%3.67B
0.62%3.57B
0.62%3.57B
4.08%3.59B
5.50%3.55B
--3.55B
6.08%3.48B
7.88%3.45B
9.57%3.43B
9.31%3.36B
Total equity
0.96%55.4B
0.07%55.38B
0.07%55.38B
3.03%54.88B
7.20%55.34B
--55.34B
6.13%53.77B
6.47%53.26B
5.24%52.22B
3.95%51.62B
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
(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 -4.37%12.34B-1.91%12.42B-1.91%12.42B11.98%12.9B0.56%12.66B--12.66B-8.59%10.98B-18.37%11.52B-12.94%12.49B-17.97%12.59B
-Cash and cash equivalents -25.87%9.26B-10.64%11.13B-10.64%11.13B8.47%12.5B-1.05%12.46B--12.46B-8.59%10.98B-17.19%11.52B-11.39%12.49B-2.38%12.59B
-Short term investments 660.13%3.07B535.76%1.29B535.76%1.29B--404.38M--202.31M--202.31M----------------
Receivables 1.12%6.25B-1.52%6.55B-1.52%6.55B-10.92%6.18B-10.62%6.65B--6.65B-6.49%6.96B-0.58%6.94B2.28%6.9B17.50%7.44B
-Accounts receivable 1.12%6.25B-1.52%6.55B-1.52%6.55B-10.92%6.18B-10.62%6.65B--6.65B-6.49%6.96B-0.58%6.94B2.28%6.9B17.50%7.44B
-Gross accounts receivable 1.12%6.25B-1.52%6.55B-1.52%6.55B-10.92%6.18B-10.62%6.65B--6.65B-6.49%6.96B-0.58%6.94B2.28%6.9B17.50%7.44B
Inventory -8.48%10.8B2.94%11.37B2.94%11.37B-2.86%11.8B-7.60%11.05B--11.05B-1.37%11.62B6.44%12.14B11.85%11.96B15.36%11.96B
Other current assets -7.79%5.47B-7.54%5.49B-7.54%5.49B6.85%5.93B14.55%5.94B--5.94B12.52%6.47B11.49%5.55B19.22%5.31B7.99%5.19B
Total current assets -5.32%34.85B-1.28%35.83B-1.28%35.83B1.81%36.81B-2.35%36.29B--36.29B-2.59%36.03B-3.54%36.15B1.16%36.66B0.88%37.17B
Non current assets
Net PPE 5.69%17.32B1.84%16.54B1.84%16.54B0.74%16.39B-0.66%16.24B--16.24B-2.32%16.13B-1.94%16.27B-1.43%16.34B-2.05%16.35B
-Gross PP&E 5.69%17.32B1.84%16.54B1.84%16.54B0.74%16.39B-0.66%16.24B--16.24B-2.32%16.13B-1.94%16.27B-1.43%16.34B-2.05%16.35B
Total investment -4.50%17.17B-7.99%17.63B-7.99%17.63B3.02%17.97B24.34%19.16B--19.16B22.93%17.98B33.12%17.45B17.69%16.23B9.94%15.41B
-Financial asset investment -4.50%17.17B-7.99%17.63B-7.99%17.63B3.02%17.97B24.34%19.16B--19.16B22.93%17.98B33.12%17.45B17.69%16.23B9.94%15.41B
-Including:Available-for-sale securities -4.50%17.17B-7.99%17.63B-7.99%17.63B3.02%17.97B24.34%19.16B--19.16B22.93%17.98B33.12%17.45B17.69%16.23B9.94%15.41B
Long-term accounts receivable and other receivables -30.58%6.14M-16.84%7.48M-16.84%7.48M-13.05%8.85M157.20%8.99M--8.99M159.60%8.88M108.10%10.17M106.07%10.08M-24.38%3.5M
Goodwill and other intangible assets 251.35%835.73M380.06%423.36M380.06%423.36M245.19%237.86M62.33%88.19M--88.19M30.22%68.78M38.48%68.91M-6.34%50.32M-10.40%54.33M
-Other intangible assets 251.35%835.73M380.06%423.36M380.06%423.36M245.19%237.86M62.33%88.19M--88.19M30.22%68.78M38.48%68.91M-6.34%50.32M-10.40%54.33M
Defined pension benefit 18.28%512.46M18.70%501.61M18.70%501.61M49.67%433.27M50.01%422.59M--422.59M-3.27%293.19M-3.15%289.48M-3.22%285.62M-3.31%281.71M
Deferred tax assets-non current 92.95%2M92.95%2M92.95%2M--1.04M62.64%1.04M--1.04M--0--0--0-93.34%637K
Other non current assets 2.07%1.44B1.39%1.41B1.39%1.41B1.17%1.41B1.66%1.39B--1.39B2.80%1.39B5.95%1.39B3.67%1.37B4.33%1.37B
Total non current assets 2.27%37.28B-2.14%36.51B-2.14%36.51B2.75%36.45B11.49%37.31B--37.31B9.17%35.87B13.08%35.47B6.97%34.28B3.34%33.47B
Total assets -1.54%72.13B-1.72%72.34B-1.72%72.34B2.28%73.26B4.21%73.61B--73.61B2.94%71.91B4.03%71.63B3.89%70.94B2.03%70.63B
Liabilities
Current liabilities
Financial liabilities 53.18%2.65B21.35%2.55B21.35%2.55B-18.78%1.73B-25.42%2.1B--2.1B-17.00%2.05B1.91%2.13B38.39%2.92B38.87%2.81B
-Current debt and capital lease obligation 53.18%2.65B21.35%2.55B21.35%2.55B-18.78%1.73B-25.42%2.1B--2.1B-17.00%2.05B1.91%2.13B38.39%2.92B38.87%2.81B
-Including:Current debt 53.18%2.65B21.35%2.55B21.35%2.55B-18.78%1.73B-25.42%2.1B--2.1B-17.00%2.05B1.91%2.13B38.39%2.92B38.87%2.81B
Payables -22.77%2.98B-28.94%3.15B-28.94%3.15B-35.60%3.85B-22.90%4.44B--4.44B-5.49%5.51B-2.86%5.99B-1.02%5.89B-5.47%5.76B
-accounts payable -28.20%1.95B-37.35%1.93B-37.35%1.93B-43.90%2.72B-32.81%3.08B--3.08B-1.58%4.57B-1.23%4.84B0.74%4.59B3.57%4.59B
-Total tax payable -54.08%157.18M-3.81%406.55M-3.81%406.55M-4.19%342.25M27.90%422.67M--422.67M-41.89%147.26M-17.74%357.21M-7.37%202.18M-57.85%330.46M
-Other payable 9.18%869.84M-12.51%815.28M-12.51%815.28M1.12%796.67M11.43%931.9M--931.9M-15.15%785.53M-4.67%787.84M-6.67%1.09B-4.34%836.33M
Current provisions 31.16%98.76M7,870.81%276.59M7,870.81%276.59M1,436.73%75.3M--3.47M--3.47M------4.9M--------
Pension and other retirement benefit plans 5.21%356.04M3.60%351.2M3.60%351.2M2.42%338.42M5.33%339.01M--339.01M1.65%95.26M-0.13%330.42M1.21%94.25M-1.09%321.87M
Other current liabilities -9.03%5.51B23.20%5.4B23.20%5.4B94.92%6.06B25.50%4.38B--4.38B-8.34%3.55B-6.98%3.11B-9.30%3.25B-9.10%3.49B
Current liabilities -3.85%11.59B4.14%11.73B4.14%11.73B4.29%12.05B-9.06%11.26B--11.26B-8.66%11.2B-3.06%11.56B3.56%12.15B0.82%12.39B
Non current liabilities
Non current financial liabilities -79.75%330M-65.40%730M-65.40%730M-37.55%1.63B-32.37%2.11B--2.11B-28.13%2.54B-29.27%2.61B-26.79%2.76B-21.01%3.12B
-Long term debt and capital lease obligation -79.75%330M-65.40%730M-65.40%730M-37.55%1.63B-32.37%2.11B--2.11B-28.13%2.54B-29.27%2.61B-26.79%2.76B-21.01%3.12B
-Including:Long term debt -79.75%330M-65.40%730M-65.40%730M-37.55%1.63B-32.37%2.11B--2.11B-28.13%2.54B-29.27%2.61B-26.79%2.76B-21.01%3.12B
Long term pension and other post-retirement benefit plans -12.56%2.1B-3.27%2.24B-3.27%2.24B6.40%2.4B4.97%2.31B--2.31B-4.40%2.28B-4.36%2.25B-3.12%2.25B-8.78%2.2B
Non current deferred liabilities 12.13%2.51B-12.43%2.21B-12.43%2.21B19.04%2.24B102.56%2.52B--2.52B117.64%2.06B137.65%1.88B92.72%1.5B45.75%1.24B
Other non current liabilities 227.00%203.3M-1.48%61.62M-1.48%61.62M-1.24%62.17M-1.29%62.55M--62.55M-1.31%62.72M-1.26%62.95M-1.19%63.18M-1.19%63.37M
Total non current liabilities -18.78%5.14B-25.27%5.23B-25.27%5.23B-7.03%6.33B5.65%7B--7B0.18%6.93B-1.36%6.81B-5.21%6.57B-8.96%6.63B
Total liabilities -8.99%16.73B-7.14%16.96B-7.14%16.96B0.10%18.38B-3.93%18.27B--18.27B-5.47%18.14B-2.44%18.37B0.30%18.72B-2.82%19.01B
Shareholders'equity
Share capital 0.00%10.72B0.00%10.72B0.00%10.72B0.00%10.72B0.00%10.72B--10.72B0.00%10.72B0.00%10.72B0.00%10.72B0.00%10.72B
-common stock 0.00%10.72B0.00%10.72B0.00%10.72B0.00%10.72B0.00%10.72B--10.72B0.00%10.72B0.00%10.72B0.00%10.72B0.00%10.72B
Additional paid-in capital 0.00%10.89B0.00%10.89B0.00%10.89B0.00%10.89B0.00%10.89B--10.89B0.00%10.89B0.00%10.89B0.00%10.89B0.00%10.89B
Retained earnings 0.41%25.81B2.31%26.11B2.31%26.11B3.03%25.71B3.14%25.52B--25.52B2.55%25.05B2.89%24.95B3.19%24.73B3.55%24.75B
Less: Treasury stock 48.63%1.99B17.61%1.45B17.61%1.45B19.08%1.34B20.57%1.23B--1.23B14.17%1.17B10.29%1.13B2.94%1.05B0.01%1.02B
Other reserves 18.73%6.31B-6.06%5.54B-6.06%5.54B21.26%5.31B101.50%5.89B--5.89B102.29%4.8B119.64%4.38B80.72%3.5B39.31%2.92B
Total stockholders'equity 0.87%51.73B0.03%51.81B0.03%51.81B2.96%51.28B7.32%51.79B--51.79B6.13%50.29B6.37%49.81B4.95%48.79B3.59%48.26B
Noncontrolling interests 2.13%3.67B0.62%3.57B0.62%3.57B4.08%3.59B5.50%3.55B--3.55B6.08%3.48B7.88%3.45B9.57%3.43B9.31%3.36B
Total equity 0.96%55.4B0.07%55.38B0.07%55.38B3.03%54.88B7.20%55.34B--55.34B6.13%53.77B6.47%53.26B5.24%52.22B3.95%51.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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