JP Stock MarketDetailed Quotes

NHK Spring (5991)

Watchlist

2747.5
-120.5-4.20%

20min DelayMarket Closed May 1 15:30 JST

634.85BMarket Cap12.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NHK Spring (5991) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-5.67%102.67B

-7.29%99.38B

--117.14B

-5.80%97.23B

14.77%108.84B

24.12%107.2B

41.49%103.22B

10.95%94.83B

-Cash and cash equivalents

-5.67%102.67B

-7.29%99.38B

--117.14B

-5.80%97.23B

14.77%108.84B

24.12%107.2B

41.49%103.22B

10.95%94.83B

Receivables

2.79%167.25B

-4.52%161.21B

--162.61B

0.49%166.46B

5.45%162.71B

10.64%168.84B

12.84%165.64B

5.11%154.29B

-Accounts receivable

-7.95%149.77B

-13.42%146.19B

--145.69B

0.49%166.46B

5.45%162.71B

10.64%168.84B

12.84%165.64B

5.11%154.29B

-Gross accounts receivable

-7.95%149.77B

-13.42%146.19B

--145.69B

0.49%166.46B

5.45%162.71B

10.64%168.84B

12.84%165.64B

5.11%154.29B

-Other receivables

--17.48B

--15.02B

--16.92B

----

Inventory

0.98%98.56B

2.58%93.57B

--93.9B

12.36%97.63B

12.60%97.61B

0.62%91.22B

-5.03%86.9B

-7.88%86.69B

Other current assets

8.29%30.06B

-0.84%26.16B

--28.31B

7.99%29.09B

3.16%27.76B

-0.99%26.38B

3.62%26.94B

-0.16%26.91B

Total current assets

0.41%398.53B

-3.38%380.32B

--401.96B

2.02%390.41B

9.43%396.91B

10.49%393.63B

13.48%382.69B

2.66%362.72B

Non current assets

Net PPE

7.34%196.47B

4.94%189.71B

--184.99B

6.10%185.36B

2.18%183.04B

3.60%180.79B

5.07%174.69B

4.66%179.13B

-Gross PP&E

4.86%688.68B

3.38%672B

--663.72B

5.83%666.4B

4.41%656.74B

4.58%650B

6.52%629.69B

5.17%628.99B

-Accumulated depreciation

-3.90%-492.2B

-2.79%-482.28B

---478.73B

-5.72%-481.04B

-5.30%-473.71B

-4.96%-469.21B

-7.08%-455B

-5.37%-449.87B

Total investment

15.81%75.69B

10.80%68.57B

--58.56B

-11.61%64.96B

-12.36%65.36B

-20.91%61.88B

17.99%73.49B

28.99%74.58B

-Financial asset investment

15.81%75.69B

10.80%68.57B

--58.56B

-11.61%64.96B

-12.36%65.36B

-20.91%61.88B

17.99%73.49B

28.99%74.58B

-Including:Available-for-sale securities

15.81%75.69B

10.80%68.57B

--58.56B

-11.61%64.96B

-12.36%65.36B

-20.91%61.88B

17.99%73.49B

28.99%74.58B

Long-term accounts receivable and other receivables

-58.87%876M

-78.33%484M

--1.26B

-29.95%1.37B

6.55%2.13B

16.48%2.23B

8.74%1.95B

2.67%2B

Goodwill and other intangible assets

87.85%4.18B

19.52%3.92B

--3.68B

-0.86%3.23B

-37.78%2.22B

-9.41%3.28B

-1.81%3.26B

4.23%3.57B

Defined pension benefit

-12.25%29.83B

-12.43%29.58B

--29.36B

-12.79%29.15B

120.45%34B

123.92%33.77B

131.96%33.43B

6.09%15.42B

Deferred tax assets-non current

-16.43%8.46B

-13.10%8.68B

--8.74B

-8.51%9.21B

7.95%10.13B

3.29%9.99B

-0.92%10.07B

-4.33%9.38B

Other non current assets

38.18%17B

27.62%15.45B

--13.05B

18.07%12.64B

8.02%12.3B

6.14%12.11B

1.41%10.71B

7.64%11.39B

Total non current assets

7.55%332.51B

4.06%316.4B

--299.65B

-0.54%305.92B

4.64%309.17B

3.26%304.06B

14.43%307.6B

9.73%295.47B

Total assets

3.53%731.04B

-0.14%696.72B

--701.61B

0.88%696.34B

7.28%706.09B

7.22%697.7B

13.90%690.29B

5.72%658.19B

Liabilities

Current liabilities

Financial liabilities

204.60%63.12B

194.08%55.38B

--50.86B

136.17%38.28B

16.83%20.72B

14.59%18.83B

-29.29%16.21B

-23.25%17.74B

-Current debt and capital lease obligation

204.60%63.12B

194.08%55.38B

--50.86B

136.17%38.28B

16.83%20.72B

14.59%18.83B

-29.29%16.21B

-23.25%17.74B

-Including:Current debt

209.46%62.34B

199.30%54.63B

--50.2B

140.56%37.67B

16.79%20.15B

14.92%18.25B

-30.22%15.66B

-25.36%17.25B

-Including:Current capital Lease obligation

34.84%778M

29.24%747M

--669M

11.09%611M

18.24%577M

5.09%578M

13.64%550M

--488M

Payables

-6.29%96.24B

-12.75%93.46B

--97.2B

-5.49%103.33B

4.09%102.7B

8.27%107.11B

13.97%109.33B

5.29%98.67B

-accounts payable

-7.54%92.39B

-11.67%89.31B

--93.64B

1.83%99.02B

4.63%99.93B

7.19%101.11B

6.25%97.24B

4.60%95.51B

-Total tax payable

38.46%3.85B

-30.92%4.15B

--3.55B

-64.36%4.31B

-12.26%2.78B

30.39%6B

174.70%12.09B

31.49%3.17B

Pension and other retirement benefit plans

8.98%9.26B

9.05%13.06B

--16.03B

12.82%12.24B

7.80%8.5B

5.46%11.98B

5.34%10.85B

4,093.62%7.88B

Other current liabilities

-35.45%37.6B

-19.44%31.97B

--35.91B

-12.46%40.47B

16.94%58.25B

-5.42%39.69B

8.87%46.23B

-32.60%49.81B

Current liabilities

8.44%206.23B

9.16%193.87B

--200B

6.41%194.32B

9.23%190.18B

5.29%177.6B

6.41%182.62B

-8.80%174.11B

Non current liabilities

Non current financial liabilities

-35.78%31.66B

-31.56%31.61B

--46.94B

-2.50%34.01B

30.88%49.29B

23.91%46.19B

20.90%34.88B

103.45%37.66B

-Long term debt and capital lease obligation

-35.78%31.66B

-31.56%31.61B

--46.94B

-2.50%34.01B

30.88%49.29B

23.91%46.19B

20.90%34.88B

103.45%37.66B

-Including:Long term debt

-37.85%30.06B

-33.06%30.33B

--45.7B

-2.92%33.02B

31.58%48.36B

24.53%45.31B

21.07%34.01B

107.43%36.76B

-Including:Long term capital lease obligation

72.60%1.6B

46.22%1.28B

--1.24B

14.04%991M

2.54%927M

-1.58%874M

14.49%869M

14.29%904M

Long term accounts payable and other payables

--231M

----

Long term pension and other post-retirement benefit plans

2.14%26.87B

-0.18%26.15B

--25.6B

7.94%26.74B

3.33%26.31B

3.32%26.2B

3.52%24.77B

-3.12%25.46B

Non current deferred liabilities

-5.51%19.07B

-16.30%15.35B

--11.33B

-41.41%13B

14.24%20.18B

2.63%18.33B

79.69%22.19B

17.81%17.66B

Other non current liabilities

23.30%5.42B

-10.92%4.52B

--4.6B

-7.21%4.88B

-15.73%4.39B

-5.69%5.07B

52.97%5.26B

46.96%5.21B

Total non current liabilities

-16.90%83.24B

-18.72%77.86B

--88.7B

-9.47%78.85B

16.48%100.17B

11.55%95.79B

27.03%87.1B

35.79%86B

Total liabilities

-0.30%289.47B

-0.61%271.72B

--288.7B

1.28%273.17B

11.63%290.35B

7.40%273.39B

12.30%269.72B

2.30%260.1B

Shareholders'equity

Share capital

0.00%17.01B

--17.01B

0.00%17.01B

-common stock

0.00%17.01B

--17.01B

0.00%17.01B

Additional paid-in capital

-8.45%18.29B

-8.51%18.28B

--17.95B

-9.79%17.95B

0.38%19.98B

0.47%19.98B

0.39%19.9B

1.11%19.9B

Retained earnings

4.09%338.03B

3.29%333.49B

--328.56B

6.74%327.55B

12.50%324.74B

12.94%322.87B

11.43%306.87B

4.01%288.66B

Less: Treasury stock

-8.23%39.05B

15.87%39.05B

--38.75B

59.48%36.77B

171.03%42.55B

114.66%33.7B

46.82%23.06B

9.79%15.7B

Other reserves

12.83%91.99B

-3.77%79.95B

--72.87B

-2.80%81.94B

13.15%81.53B

13.83%83.08B

59.95%84.3B

43.68%72.05B

Total stockholders'equity

6.38%426.26B

0.11%409.68B

--397.64B

0.66%407.68B

4.92%400.7B

7.68%409.24B

15.98%405.02B

9.10%381.92B

Noncontrolling interests

1.84%15.32B

1.68%15.32B

--15.27B

-0.39%15.49B

-6.96%15.04B

-6.50%15.07B

-6.53%15.55B

-11.52%16.17B

Total equity

6.21%441.58B

0.16%425B

--412.91B

0.62%423.17B

4.43%415.74B

7.10%424.31B

14.95%420.57B

8.08%398.09B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-5.67%102.67B	-7.29%99.38B	--117.14B	-5.80%97.23B	-5.80%97.23B	14.77%108.84B	24.12%107.2B	41.49%103.22B	41.49%103.22B	10.95%94.83B
-Cash and cash equivalents	-5.67%102.67B	-7.29%99.38B	--117.14B	-5.80%97.23B	-5.80%97.23B	14.77%108.84B	24.12%107.2B	41.49%103.22B	41.49%103.22B	10.95%94.83B
Receivables	2.79%167.25B	-4.52%161.21B	--162.61B	0.49%166.46B	0.49%166.46B	5.45%162.71B	10.64%168.84B	12.84%165.64B	12.84%165.64B	5.11%154.29B
-Accounts receivable	-7.95%149.77B	-13.42%146.19B	--145.69B	0.49%166.46B	0.49%166.46B	5.45%162.71B	10.64%168.84B	12.84%165.64B	12.84%165.64B	5.11%154.29B
-Gross accounts receivable	-7.95%149.77B	-13.42%146.19B	--145.69B	0.49%166.46B	0.49%166.46B	5.45%162.71B	10.64%168.84B	12.84%165.64B	12.84%165.64B	5.11%154.29B
-Other receivables	--17.48B	--15.02B	--16.92B	----	----	----	----	----	----	----
Inventory	0.98%98.56B	2.58%93.57B	--93.9B	12.36%97.63B	12.36%97.63B	12.60%97.61B	0.62%91.22B	-5.03%86.9B	-5.03%86.9B	-7.88%86.69B
Other current assets	8.29%30.06B	-0.84%26.16B	--28.31B	7.99%29.09B	7.99%29.09B	3.16%27.76B	-0.99%26.38B	3.62%26.94B	3.62%26.94B	-0.16%26.91B
Total current assets	0.41%398.53B	-3.38%380.32B	--401.96B	2.02%390.41B	2.02%390.41B	9.43%396.91B	10.49%393.63B	13.48%382.69B	13.48%382.69B	2.66%362.72B
Non current assets
Net PPE	7.34%196.47B	4.94%189.71B	--184.99B	6.10%185.36B	6.10%185.36B	2.18%183.04B	3.60%180.79B	5.07%174.69B	5.07%174.69B	4.66%179.13B
-Gross PP&E	4.86%688.68B	3.38%672B	--663.72B	5.83%666.4B	5.83%666.4B	4.41%656.74B	4.58%650B	6.52%629.69B	6.52%629.69B	5.17%628.99B
-Accumulated depreciation	-3.90%-492.2B	-2.79%-482.28B	---478.73B	-5.72%-481.04B	-5.72%-481.04B	-5.30%-473.71B	-4.96%-469.21B	-7.08%-455B	-7.08%-455B	-5.37%-449.87B
Total investment	15.81%75.69B	10.80%68.57B	--58.56B	-11.61%64.96B	-11.61%64.96B	-12.36%65.36B	-20.91%61.88B	17.99%73.49B	17.99%73.49B	28.99%74.58B
-Financial asset investment	15.81%75.69B	10.80%68.57B	--58.56B	-11.61%64.96B	-11.61%64.96B	-12.36%65.36B	-20.91%61.88B	17.99%73.49B	17.99%73.49B	28.99%74.58B
-Including:Available-for-sale securities	15.81%75.69B	10.80%68.57B	--58.56B	-11.61%64.96B	-11.61%64.96B	-12.36%65.36B	-20.91%61.88B	17.99%73.49B	17.99%73.49B	28.99%74.58B
Long-term accounts receivable and other receivables	-58.87%876M	-78.33%484M	--1.26B	-29.95%1.37B	-29.95%1.37B	6.55%2.13B	16.48%2.23B	8.74%1.95B	8.74%1.95B	2.67%2B
Goodwill and other intangible assets	87.85%4.18B	19.52%3.92B	--3.68B	-0.86%3.23B	-0.86%3.23B	-37.78%2.22B	-9.41%3.28B	-1.81%3.26B	-1.81%3.26B	4.23%3.57B
Defined pension benefit	-12.25%29.83B	-12.43%29.58B	--29.36B	-12.79%29.15B	-12.79%29.15B	120.45%34B	123.92%33.77B	131.96%33.43B	131.96%33.43B	6.09%15.42B
Deferred tax assets-non current	-16.43%8.46B	-13.10%8.68B	--8.74B	-8.51%9.21B	-8.51%9.21B	7.95%10.13B	3.29%9.99B	-0.92%10.07B	-0.92%10.07B	-4.33%9.38B
Other non current assets	38.18%17B	27.62%15.45B	--13.05B	18.07%12.64B	18.07%12.64B	8.02%12.3B	6.14%12.11B	1.41%10.71B	1.41%10.71B	7.64%11.39B
Total non current assets	7.55%332.51B	4.06%316.4B	--299.65B	-0.54%305.92B	-0.54%305.92B	4.64%309.17B	3.26%304.06B	14.43%307.6B	14.43%307.6B	9.73%295.47B
Total assets	3.53%731.04B	-0.14%696.72B	--701.61B	0.88%696.34B	0.88%696.34B	7.28%706.09B	7.22%697.7B	13.90%690.29B	13.90%690.29B	5.72%658.19B
Liabilities
Current liabilities
Financial liabilities	204.60%63.12B	194.08%55.38B	--50.86B	136.17%38.28B	136.17%38.28B	16.83%20.72B	14.59%18.83B	-29.29%16.21B	-29.29%16.21B	-23.25%17.74B
-Current debt and capital lease obligation	204.60%63.12B	194.08%55.38B	--50.86B	136.17%38.28B	136.17%38.28B	16.83%20.72B	14.59%18.83B	-29.29%16.21B	-29.29%16.21B	-23.25%17.74B
-Including:Current debt	209.46%62.34B	199.30%54.63B	--50.2B	140.56%37.67B	140.56%37.67B	16.79%20.15B	14.92%18.25B	-30.22%15.66B	-30.22%15.66B	-25.36%17.25B
-Including:Current capital Lease obligation	34.84%778M	29.24%747M	--669M	11.09%611M	11.09%611M	18.24%577M	5.09%578M	13.64%550M	13.64%550M	--488M
Payables	-6.29%96.24B	-12.75%93.46B	--97.2B	-5.49%103.33B	-5.49%103.33B	4.09%102.7B	8.27%107.11B	13.97%109.33B	13.97%109.33B	5.29%98.67B
-accounts payable	-7.54%92.39B	-11.67%89.31B	--93.64B	1.83%99.02B	1.83%99.02B	4.63%99.93B	7.19%101.11B	6.25%97.24B	6.25%97.24B	4.60%95.51B
-Total tax payable	38.46%3.85B	-30.92%4.15B	--3.55B	-64.36%4.31B	-64.36%4.31B	-12.26%2.78B	30.39%6B	174.70%12.09B	174.70%12.09B	31.49%3.17B
Pension and other retirement benefit plans	8.98%9.26B	9.05%13.06B	--16.03B	12.82%12.24B	12.82%12.24B	7.80%8.5B	5.46%11.98B	5.34%10.85B	5.34%10.85B	4,093.62%7.88B
Other current liabilities	-35.45%37.6B	-19.44%31.97B	--35.91B	-12.46%40.47B	-12.46%40.47B	16.94%58.25B	-5.42%39.69B	8.87%46.23B	8.87%46.23B	-32.60%49.81B
Current liabilities	8.44%206.23B	9.16%193.87B	--200B	6.41%194.32B	6.41%194.32B	9.23%190.18B	5.29%177.6B	6.41%182.62B	6.41%182.62B	-8.80%174.11B
Non current liabilities
Non current financial liabilities	-35.78%31.66B	-31.56%31.61B	--46.94B	-2.50%34.01B	-2.50%34.01B	30.88%49.29B	23.91%46.19B	20.90%34.88B	20.90%34.88B	103.45%37.66B
-Long term debt and capital lease obligation	-35.78%31.66B	-31.56%31.61B	--46.94B	-2.50%34.01B	-2.50%34.01B	30.88%49.29B	23.91%46.19B	20.90%34.88B	20.90%34.88B	103.45%37.66B
-Including:Long term debt	-37.85%30.06B	-33.06%30.33B	--45.7B	-2.92%33.02B	-2.92%33.02B	31.58%48.36B	24.53%45.31B	21.07%34.01B	21.07%34.01B	107.43%36.76B
-Including:Long term capital lease obligation	72.60%1.6B	46.22%1.28B	--1.24B	14.04%991M	14.04%991M	2.54%927M	-1.58%874M	14.49%869M	14.49%869M	14.29%904M
Long term accounts payable and other payables	--231M	--231M	--231M	--231M	--231M	----	----	----	----	----
Long term pension and other post-retirement benefit plans	2.14%26.87B	-0.18%26.15B	--25.6B	7.94%26.74B	7.94%26.74B	3.33%26.31B	3.32%26.2B	3.52%24.77B	3.52%24.77B	-3.12%25.46B
Non current deferred liabilities	-5.51%19.07B	-16.30%15.35B	--11.33B	-41.41%13B	-41.41%13B	14.24%20.18B	2.63%18.33B	79.69%22.19B	79.69%22.19B	17.81%17.66B
Other non current liabilities	23.30%5.42B	-10.92%4.52B	--4.6B	-7.21%4.88B	-7.21%4.88B	-15.73%4.39B	-5.69%5.07B	52.97%5.26B	52.97%5.26B	46.96%5.21B
Total non current liabilities	-16.90%83.24B	-18.72%77.86B	--88.7B	-9.47%78.85B	-9.47%78.85B	16.48%100.17B	11.55%95.79B	27.03%87.1B	27.03%87.1B	35.79%86B
Total liabilities	-0.30%289.47B	-0.61%271.72B	--288.7B	1.28%273.17B	1.28%273.17B	11.63%290.35B	7.40%273.39B	12.30%269.72B	12.30%269.72B	2.30%260.1B
Shareholders'equity
Share capital	0.00%17.01B	0.00%17.01B	--17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B
-common stock	0.00%17.01B	0.00%17.01B	--17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B
Additional paid-in capital	-8.45%18.29B	-8.51%18.28B	--17.95B	-9.79%17.95B	-9.79%17.95B	0.38%19.98B	0.47%19.98B	0.39%19.9B	0.39%19.9B	1.11%19.9B
Retained earnings	4.09%338.03B	3.29%333.49B	--328.56B	6.74%327.55B	6.74%327.55B	12.50%324.74B	12.94%322.87B	11.43%306.87B	11.43%306.87B	4.01%288.66B
Less: Treasury stock	-8.23%39.05B	15.87%39.05B	--38.75B	59.48%36.77B	59.48%36.77B	171.03%42.55B	114.66%33.7B	46.82%23.06B	46.82%23.06B	9.79%15.7B
Other reserves	12.83%91.99B	-3.77%79.95B	--72.87B	-2.80%81.94B	-2.80%81.94B	13.15%81.53B	13.83%83.08B	59.95%84.3B	59.95%84.3B	43.68%72.05B
Total stockholders'equity	6.38%426.26B	0.11%409.68B	--397.64B	0.66%407.68B	0.66%407.68B	4.92%400.7B	7.68%409.24B	15.98%405.02B	15.98%405.02B	9.10%381.92B
Noncontrolling interests	1.84%15.32B	1.68%15.32B	--15.27B	-0.39%15.49B	-0.39%15.49B	-6.96%15.04B	-6.50%15.07B	-6.53%15.55B	-6.53%15.55B	-11.52%16.17B
Total equity	6.21%441.58B	0.16%425B	--412.91B	0.62%423.17B	0.62%423.17B	4.43%415.74B	7.10%424.31B	14.95%420.57B	14.95%420.57B	8.08%398.09B
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