JP Stock MarketDetailed Quotes

Nippon Filcon (5942)

Watchlist

622
+7+1.14%

20min DelayMarket Closed May 1 15:30 JST

13.79BMarket Cap-16.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Filcon (5942) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Feb 28, 2026

(FY)Nov 30, 2025

(Q4)Nov 30, 2025

(Q2)May 31, 2025

(FY)Nov 30, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--5.03B

6.00%5.19B

--5.19B

-3.30%5.1B

10.08%4.9B

9.10%5.27B

7.79%4.46B

-6.95%4.45B

11.51%4.57B

-Cash and cash equivalents

--5.03B

6.00%5.19B

--5.19B

-3.30%5.1B

10.08%4.9B

9.10%5.27B

7.79%4.46B

-6.95%4.45B

11.51%4.57B

Receivables

--8.35B

-3.45%8.56B

--8.56B

-1.30%7.94B

3.17%8.87B

1.69%8.05B

15.53%8.67B

6.35%8.59B

10.80%8.55B

-Accounts receivable

--8.35B

-3.45%8.56B

--8.56B

-1.30%7.94B

3.17%8.87B

1.69%8.05B

15.53%8.67B

6.35%8.59B

10.80%8.55B

-Gross accounts receivable

--8.35B

-3.45%8.56B

--8.56B

-1.30%7.94B

3.17%8.87B

1.69%8.05B

15.53%8.67B

6.35%8.59B

10.80%8.55B

Inventory

--7.34B

-1.09%7B

--7B

-6.27%6.98B

-5.25%7.08B

3.24%7.45B

0.40%7.33B

5.22%7.47B

10.57%7.5B

Other current assets

--784.57M

15.25%691.04M

--691.04M

-13.96%501.49M

-7.50%599.58M

-8.57%582.86M

-24.65%423.75M

37.62%648.19M

-16.46%427M

Total current assets

--21.5B

0.01%21.44B

--21.44B

-3.87%20.53B

1.32%21.44B

3.65%21.36B

7.06%20.89B

3.57%21.16B

10.14%21.04B

Non current assets

Net PPE

--14.4B

-5.45%14.04B

--14.04B

3.63%15.21B

3.74%14.85B

3.14%14.68B

2.57%14.46B

3.51%14.31B

1.04%14.21B

-Gross PP&E

--14.4B

-5.45%14.04B

--14.04B

3.63%15.21B

3.74%14.85B

3.14%14.68B

2.57%14.46B

3.51%14.31B

1.04%14.21B

Total investment

--4.07B

9.60%3.54B

--3.54B

0.70%3.27B

-18.16%3.23B

-16.48%3.24B

-20.57%3.96B

-15.88%3.94B

-23.25%3.8B

-Financial asset investment

--3.74B

11.52%3.2B

--3.2B

1.51%2.92B

-19.53%2.87B

-17.73%2.87B

-21.89%3.59B

-16.88%3.56B

-24.87%3.41B

-Including:Available-for-sale securities

--3.74B

11.52%3.2B

--3.2B

1.51%2.92B

-19.53%2.87B

-17.73%2.87B

-21.89%3.59B

-16.88%3.56B

-24.87%3.41B

-Other investment

--335.41M

-5.67%340.54M

--340.54M

-5.50%350.78M

-5.38%361M

-5.33%371.19M

-5.31%376.29M

-5.26%381.52M

-5.18%386.81M

Goodwill and other intangible assets

--376.97M

-23.00%388.64M

--388.64M

-8.37%479.12M

-13.88%504.73M

-16.09%522.9M

-13.44%564.94M

-11.04%586.05M

-9.00%610.37M

-Goodwill

--167.65M

-23.05%176.22M

--176.22M

-13.46%202.09M

-23.20%228.99M

-20.50%233.51M

-9.08%281.95M

-10.10%298.18M

-9.71%314.86M

-Other intangible assets

--209.32M

-22.96%212.42M

--212.42M

-4.27%277.03M

-4.21%275.74M

-12.16%289.4M

-17.39%282.99M

-11.98%287.87M

-8.23%295.5M

Defined pension benefit

----

13.56%2.89B

--2.89B

----

17.52%2.55B

----

-30.90%2.17B

----

Deferred tax assets-non current

----

-14.54%165.95M

--165.95M

----

6.46%194.19M

----

14.97%182.41M

----

Other non current assets

--3.82B

7.42%491.42M

--491.42M

9.00%3.16B

-2.83%457.5M

15.19%2.9B

-23.48%2.86B

-18.61%470.82M

-27.90%2.64B

Total non current assets

--22.66B

-1.21%21.51B

--21.51B

3.62%22.12B

0.54%21.78B

0.42%21.35B

-6.94%21.85B

-6.01%21.66B

-8.93%21.25B

Total assets

--44.16B

-0.61%42.96B

--42.96B

-0.13%42.65B

0.93%43.22B

2.01%42.7B

-0.59%42.74B

-1.51%42.82B

-0.35%42.3B

Liabilities

Current liabilities

Financial liabilities

--8.98B

8.98%8.17B

--8.17B

18.21%8.39B

7.85%7.5B

26.81%7.1B

-3.30%7.59B

-2.37%6.95B

-11.25%5.4B

-Current debt and capital lease obligation

--8.98B

8.98%8.17B

--8.17B

18.21%8.39B

7.85%7.5B

26.81%7.1B

-3.30%7.59B

-2.37%6.95B

-11.25%5.4B

-Including:Current debt

--8.98B

8.98%8.17B

--8.17B

18.21%8.39B

7.85%7.5B

26.81%7.1B

-3.30%7.59B

-2.37%6.95B

-11.25%5.4B

Payables

--3.78B

-8.64%3.69B

--3.69B

-10.09%3.66B

-8.21%4.04B

-8.59%4.07B

-5.74%4B

-1.55%4.4B

-2.10%4.44B

-accounts payable

--3.72B

-7.23%3.59B

--3.59B

-6.40%3.53B

-3.93%3.87B

-5.99%3.77B

-5.67%3.86B

-3.64%4.02B

-6.33%3.95B

-Total tax payable

--60.73M

-40.54%101.19M

--101.19M

-56.84%128.55M

-54.39%170.18M

-32.27%297.83M

-7.71%140.9M

28.51%373.15M

53.97%489.6M

Current provisions

--1.22M

-81.32%1.22M

--1.22M

-62.71%4.02M

-78.06%6.53M

-63.15%10.78M

-76.03%24.92M

-71.38%29.76M

--29.26M

Pension and other retirement benefit plans

--306.99M

65.48%60.54M

--60.54M

-26.11%40.16M

-24.36%36.58M

-19.79%54.35M

-5.52%245.36M

-2.28%48.37M

12.79%304.53M

Other current liabilities

--2.12B

16.76%2.85B

--2.85B

0.69%2.22B

8.35%2.44B

18.21%2.2B

17.50%2.09B

-11.10%2.26B

10.17%2.11B

Current liabilities

--15.19B

5.37%14.78B

--14.78B

6.52%14.32B

2.47%14.02B

11.87%13.44B

-2.00%13.95B

-4.17%13.69B

-4.06%12.28B

Non current liabilities

Non current financial liabilities

--3.17B

-2.94%3.43B

--3.43B

-21.31%3.12B

-0.94%3.53B

-19.57%3.97B

-5.34%3.57B

-8.46%3.56B

19.79%4.83B

-Long term debt and capital lease obligation

--3.17B

-2.94%3.43B

--3.43B

-21.31%3.12B

-0.94%3.53B

-19.57%3.97B

-5.34%3.57B

-8.46%3.56B

19.79%4.83B

-Including:Long term debt

--3.17B

-2.94%3.43B

--3.43B

-21.31%3.12B

-0.94%3.53B

-19.57%3.97B

-5.34%3.57B

-8.46%3.56B

19.79%4.83B

Long term provisions

--111.66M

24.95%111.63M

--111.63M

0.13%89.4M

1.22%89.34M

-9.71%89.28M

-9.73%89.25M

-10.72%88.27M

-51.37%98.9M

Long term pension and other post-retirement benefit plans

--256.71M

6.73%234.9M

--234.9M

1.30%220.83M

4.12%220.08M

7.31%218M

8.64%212.32M

16.62%211.37M

11.50%212.39M

Non current deferred liabilities

----

-14.21%558.74M

--558.74M

----

-5.78%651.25M

----

-18.31%691.21M

----

Other non current liabilities

--2.1B

-10.35%1.3B

--1.3B

0.01%2.03B

1.32%1.45B

0.53%2.03B

-8.33%2.08B

-1.88%1.43B

-16.76%2B

Total non current liabilities

--5.64B

-5.20%5.63B

--5.63B

-13.37%5.46B

-0.75%5.94B

-13.09%6.3B

-6.05%5.95B

-7.60%5.98B

4.58%7.14B

Total liabilities

--20.82B

2.22%20.4B

--20.4B

0.17%19.78B

1.49%19.96B

2.48%19.74B

-3.24%19.9B

-5.24%19.67B

-1.06%19.42B

Shareholders'equity

Share capital

--2.69B

0.00%2.69B

--2.69B

0.00%2.69B

-common stock

--2.69B

0.00%2.69B

--2.69B

0.00%2.69B

Additional paid-in capital

--1.78B

-6.89%1.78B

--1.78B

-6.89%1.78B

0.13%1.91B

0.00%1.91B

Retained earnings

--15.03B

-7.90%15.15B

--15.15B

-1.21%16.43B

-0.15%16.45B

1.52%16.63B

3.33%16.18B

5.20%16.48B

5.18%16.48B

Less: Treasury stock

--1.47B

13.03%1.4B

--1.4B

12.60%1.44B

13.24%1.24B

45.65%1.28B

46.56%1.34B

75.72%1.09B

73.18%1.11B

Other reserves

--4.9B

31.61%3.96B

--3.96B

18.48%3.04B

8.35%3.01B

20.59%2.57B

11.81%3B

3.73%2.78B

-9.23%2.55B

Total stockholders'equity

--22.92B

-2.81%22.18B

--22.18B

-0.09%22.5B

0.29%22.82B

1.30%22.52B

1.87%22.43B

1.99%22.76B

0.38%22.51B

Noncontrolling interests

--410.54M

-15.15%368.71M

--368.71M

-15.65%370.87M

9.67%434.54M

20.57%439.68M

1.07%405.56M

-2.82%396.22M

-6.50%366.16M

Total equity

--23.33B

-3.04%22.55B

--22.55B

-0.39%22.87B

0.45%23.26B

1.61%22.96B

1.85%22.84B

1.90%23.16B

0.26%22.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Feb 28, 2026	(FY)Nov 30, 2025	(Q4)Nov 30, 2025	(Q2)May 31, 2025	(FY)Nov 30, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--5.03B	6.00%5.19B	--5.19B	-3.30%5.1B	10.08%4.9B	9.10%5.27B	7.79%4.46B	-6.95%4.45B	-6.95%4.45B	11.51%4.57B
-Cash and cash equivalents	--5.03B	6.00%5.19B	--5.19B	-3.30%5.1B	10.08%4.9B	9.10%5.27B	7.79%4.46B	-6.95%4.45B	-6.95%4.45B	11.51%4.57B
Receivables	--8.35B	-3.45%8.56B	--8.56B	-1.30%7.94B	3.17%8.87B	1.69%8.05B	15.53%8.67B	6.35%8.59B	6.35%8.59B	10.80%8.55B
-Accounts receivable	--8.35B	-3.45%8.56B	--8.56B	-1.30%7.94B	3.17%8.87B	1.69%8.05B	15.53%8.67B	6.35%8.59B	6.35%8.59B	10.80%8.55B
-Gross accounts receivable	--8.35B	-3.45%8.56B	--8.56B	-1.30%7.94B	3.17%8.87B	1.69%8.05B	15.53%8.67B	6.35%8.59B	6.35%8.59B	10.80%8.55B
Inventory	--7.34B	-1.09%7B	--7B	-6.27%6.98B	-5.25%7.08B	3.24%7.45B	0.40%7.33B	5.22%7.47B	5.22%7.47B	10.57%7.5B
Other current assets	--784.57M	15.25%691.04M	--691.04M	-13.96%501.49M	-7.50%599.58M	-8.57%582.86M	-24.65%423.75M	37.62%648.19M	37.62%648.19M	-16.46%427M
Total current assets	--21.5B	0.01%21.44B	--21.44B	-3.87%20.53B	1.32%21.44B	3.65%21.36B	7.06%20.89B	3.57%21.16B	3.57%21.16B	10.14%21.04B
Non current assets
Net PPE	--14.4B	-5.45%14.04B	--14.04B	3.63%15.21B	3.74%14.85B	3.14%14.68B	2.57%14.46B	3.51%14.31B	3.51%14.31B	1.04%14.21B
-Gross PP&E	--14.4B	-5.45%14.04B	--14.04B	3.63%15.21B	3.74%14.85B	3.14%14.68B	2.57%14.46B	3.51%14.31B	3.51%14.31B	1.04%14.21B
Total investment	--4.07B	9.60%3.54B	--3.54B	0.70%3.27B	-18.16%3.23B	-16.48%3.24B	-20.57%3.96B	-15.88%3.94B	-15.88%3.94B	-23.25%3.8B
-Financial asset investment	--3.74B	11.52%3.2B	--3.2B	1.51%2.92B	-19.53%2.87B	-17.73%2.87B	-21.89%3.59B	-16.88%3.56B	-16.88%3.56B	-24.87%3.41B
-Including:Available-for-sale securities	--3.74B	11.52%3.2B	--3.2B	1.51%2.92B	-19.53%2.87B	-17.73%2.87B	-21.89%3.59B	-16.88%3.56B	-16.88%3.56B	-24.87%3.41B
-Other investment	--335.41M	-5.67%340.54M	--340.54M	-5.50%350.78M	-5.38%361M	-5.33%371.19M	-5.31%376.29M	-5.26%381.52M	-5.26%381.52M	-5.18%386.81M
Goodwill and other intangible assets	--376.97M	-23.00%388.64M	--388.64M	-8.37%479.12M	-13.88%504.73M	-16.09%522.9M	-13.44%564.94M	-11.04%586.05M	-11.04%586.05M	-9.00%610.37M
-Goodwill	--167.65M	-23.05%176.22M	--176.22M	-13.46%202.09M	-23.20%228.99M	-20.50%233.51M	-9.08%281.95M	-10.10%298.18M	-10.10%298.18M	-9.71%314.86M
-Other intangible assets	--209.32M	-22.96%212.42M	--212.42M	-4.27%277.03M	-4.21%275.74M	-12.16%289.4M	-17.39%282.99M	-11.98%287.87M	-11.98%287.87M	-8.23%295.5M
Defined pension benefit	----	13.56%2.89B	--2.89B	----	17.52%2.55B	----	----	-30.90%2.17B	-30.90%2.17B	----
Deferred tax assets-non current	----	-14.54%165.95M	--165.95M	----	6.46%194.19M	----	----	14.97%182.41M	14.97%182.41M	----
Other non current assets	--3.82B	7.42%491.42M	--491.42M	9.00%3.16B	-2.83%457.5M	15.19%2.9B	-23.48%2.86B	-18.61%470.82M	-18.61%470.82M	-27.90%2.64B
Total non current assets	--22.66B	-1.21%21.51B	--21.51B	3.62%22.12B	0.54%21.78B	0.42%21.35B	-6.94%21.85B	-6.01%21.66B	-6.01%21.66B	-8.93%21.25B
Total assets	--44.16B	-0.61%42.96B	--42.96B	-0.13%42.65B	0.93%43.22B	2.01%42.7B	-0.59%42.74B	-1.51%42.82B	-1.51%42.82B	-0.35%42.3B
Liabilities
Current liabilities
Financial liabilities	--8.98B	8.98%8.17B	--8.17B	18.21%8.39B	7.85%7.5B	26.81%7.1B	-3.30%7.59B	-2.37%6.95B	-2.37%6.95B	-11.25%5.4B
-Current debt and capital lease obligation	--8.98B	8.98%8.17B	--8.17B	18.21%8.39B	7.85%7.5B	26.81%7.1B	-3.30%7.59B	-2.37%6.95B	-2.37%6.95B	-11.25%5.4B
-Including:Current debt	--8.98B	8.98%8.17B	--8.17B	18.21%8.39B	7.85%7.5B	26.81%7.1B	-3.30%7.59B	-2.37%6.95B	-2.37%6.95B	-11.25%5.4B
Payables	--3.78B	-8.64%3.69B	--3.69B	-10.09%3.66B	-8.21%4.04B	-8.59%4.07B	-5.74%4B	-1.55%4.4B	-1.55%4.4B	-2.10%4.44B
-accounts payable	--3.72B	-7.23%3.59B	--3.59B	-6.40%3.53B	-3.93%3.87B	-5.99%3.77B	-5.67%3.86B	-3.64%4.02B	-3.64%4.02B	-6.33%3.95B
-Total tax payable	--60.73M	-40.54%101.19M	--101.19M	-56.84%128.55M	-54.39%170.18M	-32.27%297.83M	-7.71%140.9M	28.51%373.15M	28.51%373.15M	53.97%489.6M
Current provisions	--1.22M	-81.32%1.22M	--1.22M	-62.71%4.02M	-78.06%6.53M	-63.15%10.78M	-76.03%24.92M	-71.38%29.76M	-71.38%29.76M	--29.26M
Pension and other retirement benefit plans	--306.99M	65.48%60.54M	--60.54M	-26.11%40.16M	-24.36%36.58M	-19.79%54.35M	-5.52%245.36M	-2.28%48.37M	-2.28%48.37M	12.79%304.53M
Other current liabilities	--2.12B	16.76%2.85B	--2.85B	0.69%2.22B	8.35%2.44B	18.21%2.2B	17.50%2.09B	-11.10%2.26B	-11.10%2.26B	10.17%2.11B
Current liabilities	--15.19B	5.37%14.78B	--14.78B	6.52%14.32B	2.47%14.02B	11.87%13.44B	-2.00%13.95B	-4.17%13.69B	-4.17%13.69B	-4.06%12.28B
Non current liabilities
Non current financial liabilities	--3.17B	-2.94%3.43B	--3.43B	-21.31%3.12B	-0.94%3.53B	-19.57%3.97B	-5.34%3.57B	-8.46%3.56B	-8.46%3.56B	19.79%4.83B
-Long term debt and capital lease obligation	--3.17B	-2.94%3.43B	--3.43B	-21.31%3.12B	-0.94%3.53B	-19.57%3.97B	-5.34%3.57B	-8.46%3.56B	-8.46%3.56B	19.79%4.83B
-Including:Long term debt	--3.17B	-2.94%3.43B	--3.43B	-21.31%3.12B	-0.94%3.53B	-19.57%3.97B	-5.34%3.57B	-8.46%3.56B	-8.46%3.56B	19.79%4.83B
Long term provisions	--111.66M	24.95%111.63M	--111.63M	0.13%89.4M	1.22%89.34M	-9.71%89.28M	-9.73%89.25M	-10.72%88.27M	-10.72%88.27M	-51.37%98.9M
Long term pension and other post-retirement benefit plans	--256.71M	6.73%234.9M	--234.9M	1.30%220.83M	4.12%220.08M	7.31%218M	8.64%212.32M	16.62%211.37M	16.62%211.37M	11.50%212.39M
Non current deferred liabilities	----	-14.21%558.74M	--558.74M	----	-5.78%651.25M	----	----	-18.31%691.21M	-18.31%691.21M	----
Other non current liabilities	--2.1B	-10.35%1.3B	--1.3B	0.01%2.03B	1.32%1.45B	0.53%2.03B	-8.33%2.08B	-1.88%1.43B	-1.88%1.43B	-16.76%2B
Total non current liabilities	--5.64B	-5.20%5.63B	--5.63B	-13.37%5.46B	-0.75%5.94B	-13.09%6.3B	-6.05%5.95B	-7.60%5.98B	-7.60%5.98B	4.58%7.14B
Total liabilities	--20.82B	2.22%20.4B	--20.4B	0.17%19.78B	1.49%19.96B	2.48%19.74B	-3.24%19.9B	-5.24%19.67B	-5.24%19.67B	-1.06%19.42B
Shareholders'equity
Share capital	--2.69B	0.00%2.69B	--2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B
-common stock	--2.69B	0.00%2.69B	--2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B
Additional paid-in capital	--1.78B	-6.89%1.78B	--1.78B	-6.89%1.78B	0.13%1.91B	0.13%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B
Retained earnings	--15.03B	-7.90%15.15B	--15.15B	-1.21%16.43B	-0.15%16.45B	1.52%16.63B	3.33%16.18B	5.20%16.48B	5.20%16.48B	5.18%16.48B
Less: Treasury stock	--1.47B	13.03%1.4B	--1.4B	12.60%1.44B	13.24%1.24B	45.65%1.28B	46.56%1.34B	75.72%1.09B	75.72%1.09B	73.18%1.11B
Other reserves	--4.9B	31.61%3.96B	--3.96B	18.48%3.04B	8.35%3.01B	20.59%2.57B	11.81%3B	3.73%2.78B	3.73%2.78B	-9.23%2.55B
Total stockholders'equity	--22.92B	-2.81%22.18B	--22.18B	-0.09%22.5B	0.29%22.82B	1.30%22.52B	1.87%22.43B	1.99%22.76B	1.99%22.76B	0.38%22.51B
Noncontrolling interests	--410.54M	-15.15%368.71M	--368.71M	-15.65%370.87M	9.67%434.54M	20.57%439.68M	1.07%405.56M	-2.82%396.22M	-2.82%396.22M	-6.50%366.16M
Total equity	--23.33B	-3.04%22.55B	--22.55B	-0.39%22.87B	0.45%23.26B	1.61%22.96B	1.85%22.84B	1.90%23.16B	1.90%23.16B	0.26%22.88B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm