JP Stock MarketDetailed Quotes

NPR-Riken (6209)

Watchlist

3830
-205-5.08%

20min DelayTrading May 18 13:07 JST

108.19BMarket Cap11.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NPR-Riken (6209) Balance Sheet

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

12.50%26.6B

9.76%27.08B

4.60%26.71B

14.65%28.02B

-4.45%23.64B

--24.67B

--25.54B

--24.44B

-Cash and cash equivalents

12.50%26.6B

9.76%27.08B

4.60%26.71B

14.65%28.02B

-4.45%23.64B

--24.67B

--25.54B

--24.44B

Receivables

-4.00%36.4B

-7.22%34.93B

-7.31%34.15B

-2.98%37.56B

-7.02%37.92B

--37.65B

--36.84B

--38.71B

-Accounts receivable

-4.00%36.4B

-7.22%34.93B

-7.31%34.15B

-2.98%37.56B

-7.02%37.92B

--37.65B

--36.84B

--38.71B

-Gross accounts receivable

-4.00%36.4B

-7.22%34.93B

-7.31%34.15B

-2.98%37.56B

-7.02%37.92B

--37.65B

--36.84B

--38.71B

Inventory

1.99%37.14B

-7.83%35.51B

-7.37%35.95B

-3.37%36.32B

-4.24%36.41B

--38.53B

--38.82B

--37.58B

Other current assets

-8.91%3.72B

5.41%3.45B

-9.27%3.32B

-3.73%3.48B

33.82%4.09B

--3.27B

--3.66B

--3.62B

Total current assets

1.76%103.86B

-3.03%100.98B

-4.50%100.13B

0.99%105.38B

-4.26%102.06B

--104.13B

--104.84B

--104.35B

Non current assets

Net PPE

-3.05%48.09B

-8.94%47.69B

-5.23%48.67B

0.70%50.55B

-16.49%49.6B

--52.37B

--51.36B

--50.2B

-Gross PP&E

-3.05%48.09B

-8.94%47.69B

-5.24%48.67B

0.70%50.54B

-16.49%49.6B

--52.37B

--51.35B

--50.19B

Total investment

24.89%48.37B

28.97%45.69B

-7.57%36.48B

-8.15%37.11B

12.78%38.73B

--35.43B

--39.47B

--40.4B

-Financial asset investment

24.89%48.37B

28.97%45.69B

-7.57%36.48B

-8.15%37.11B

12.78%38.73B

--35.43B

--39.47B

--40.4B

-Including:Available-for-sale securities

24.89%48.37B

28.97%45.69B

-7.57%36.48B

-8.15%37.11B

12.78%38.73B

--35.43B

--39.47B

--40.4B

Goodwill and other intangible assets

-0.76%8.38B

16.64%8.38B

14.46%8.36B

-8.27%8.38B

205.65%8.45B

--7.19B

--7.3B

--9.14B

-Goodwill

-9.75%2.36B

-49.96%2.42B

-49.84%2.49B

-9.09%2.55B

--2.62B

--4.84B

--4.96B

--2.81B

-Other intangible assets

3.28%6.02B

154.22%5.96B

150.53%5.87B

-7.91%5.83B

111.00%5.83B

--2.34B

--6.33B

Defined pension benefit

-20.42%10.94B

-29.02%9.72B

8.09%15.06B

10.63%14.84B

83.86%13.75B

--13.69B

--13.93B

--13.41B

Deferred tax assets-non current

10.06%1.66B

-3.87%1.44B

-2.95%1.45B

-1.11%1.43B

18.98%1.51B

--1.5B

--1.49B

--1.44B

Other non current assets

-15.40%1.23B

-6.12%1.27B

-7.21%1.33B

11.34%1.37B

0.07%1.45B

--1.36B

--1.43B

--1.23B

Total non current assets

4.57%118.67B

2.39%114.2B

-3.17%111.34B

-1.85%113.67B

6.36%113.49B

--111.53B

--114.98B

--115.81B

Total assets

3.24%222.53B

-0.23%215.17B

-3.80%211.46B

-0.51%219.05B

1.05%215.55B

--215.66B

--219.83B

--220.16B

Liabilities

Current liabilities

Financial liabilities

-75.95%2.86B

-60.96%3.79B

-59.75%5.49B

-40.98%6.03B

35.58%11.9B

--9.71B

--13.64B

--10.22B

-Current debt and capital lease obligation

-75.95%2.86B

-60.96%3.79B

-59.75%5.49B

-40.98%6.03B

35.58%11.9B

--9.71B

--13.64B

--10.22B

-Including:Current debt

-75.95%2.86B

-60.96%3.79B

-59.75%5.49B

-40.98%6.03B

35.58%11.9B

--9.71B

--13.64B

--10.22B

Payables

-1.00%11.09B

-8.88%11.37B

-3.85%10.35B

-0.47%12.44B

-14.86%11.2B

--12.48B

--10.76B

--12.5B

-accounts payable

-2.27%10.14B

-10.97%10.18B

-2.55%9.59B

1.08%11.03B

-15.09%10.37B

--11.44B

--9.84B

--10.92B

-Total tax payable

14.80%954M

14.11%1.19B

-17.78%754M

-11.15%1.41B

-11.97%831M

--1.04B

--917M

--1.59B

Pension and other retirement benefit plans

-5.88%1.62B

-9.28%2.66B

-1.36%1.75B

13.42%3.17B

5.14%1.72B

--2.93B

--1.77B

--2.79B

Other current liabilities

-0.32%15.63B

-18.43%13.93B

-27.57%14.58B

-26.47%14.08B

-63.98%15.68B

--17.08B

--20.13B

--19.15B

Current liabilities

-22.97%31.2B

-24.76%31.75B

-30.54%32.16B

-20.02%35.73B

-39.64%40.5B

--42.2B

--46.3B

--44.67B

Non current liabilities

Non current financial liabilities

49.80%12.94B

49.11%13.06B

43.63%13.19B

39.10%13.31B

-15.54%8.64B

--8.76B

--9.18B

--9.57B

-Long term debt and capital lease obligation

49.80%12.94B

49.11%13.06B

43.63%13.19B

39.10%13.31B

-15.54%8.64B

--8.76B

--9.18B

--9.57B

-Including:Long term debt

49.80%12.94B

49.11%13.06B

43.63%13.19B

39.10%13.31B

-15.54%8.64B

--8.76B

--9.18B

--9.57B

Long term provisions

-5.96%268M

-44.51%268M

-5.96%268M

-3.06%285M

--285M

--483M

--285M

Long term pension and other post-retirement benefit plans

-2.47%3.87B

-28.80%2.84B

-5.40%3.83B

-10.83%3.59B

-13.18%3.97B

--3.98B

--4.05B

--4.02B

Non current deferred liabilities

14.36%10.58B

40.95%9.48B

9.05%8.49B

-8.60%8.46B

--9.25B

--6.73B

--7.78B

--9.25B

Other non current liabilities

1.35%2.86B

1.60%2.92B

1.07%2.93B

2.74%3.03B

-56.95%2.82B

--2.87B

--2.9B

--2.95B

Total non current liabilities

22.24%30.52B

26.25%28.55B

17.65%28.7B

9.86%28.65B

15.33%24.97B

--22.62B

--24.4B

--26.08B

Total liabilities

-5.73%61.71B

-6.96%60.31B

-13.91%60.87B

-9.00%64.38B

-26.23%65.46B

--64.82B

--70.7B

--70.75B

Shareholders'equity

Share capital

0.00%5.21B

2.98%5.21B

--5.21B

--5.06B

-common stock

0.00%5.21B

2.98%5.21B

--5.21B

--5.06B

Additional paid-in capital

-0.84%25.48B

-1.01%25.43B

-1.07%25.45B

0.43%25.7B

13.02%25.7B

--25.69B

--25.72B

--25.59B

Retained earnings

8.73%102.46B

9.01%100.13B

6.68%96.41B

6.21%95.46B

25.44%94.23B

--91.85B

--90.37B

--89.88B

Less: Treasury stock

-2.66%3.76B

-2.60%3.86B

64,350.00%3.87B

128,800.00%3.87B

--3.87B

--3.97B

--6M

Other reserves

14.08%22.52B

-16.56%19.15B

-17.58%18.99B

13.81%22.65B

46.48%19.74B

--22.96B

--23.04B

--19.9B

Other equity interest

-5.15%92M

-17.80%97M

--97M

--118M

Total stockholders'equity

7.72%152B

3.04%146.25B

1.29%142.29B

3.35%145.25B

21.12%141.11B

--141.94B

--140.47B

--140.55B

Noncontrolling interests

-1.74%8.82B

-3.25%8.61B

-3.95%8.31B

6.17%9.41B

11.44%8.97B

--8.9B

--8.65B

--8.87B

Total equity

7.15%160.82B

2.67%154.87B

0.99%150.6B

3.51%154.67B

20.49%150.09B

--150.84B

--149.13B

--149.42B

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	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	12.50%26.6B	9.76%27.08B	4.60%26.71B	14.65%28.02B	14.65%28.02B	-4.45%23.64B	--24.67B	--25.54B	--24.44B	--24.44B
-Cash and cash equivalents	12.50%26.6B	9.76%27.08B	4.60%26.71B	14.65%28.02B	14.65%28.02B	-4.45%23.64B	--24.67B	--25.54B	--24.44B	--24.44B
Receivables	-4.00%36.4B	-7.22%34.93B	-7.31%34.15B	-2.98%37.56B	-2.98%37.56B	-7.02%37.92B	--37.65B	--36.84B	--38.71B	--38.71B
-Accounts receivable	-4.00%36.4B	-7.22%34.93B	-7.31%34.15B	-2.98%37.56B	-2.98%37.56B	-7.02%37.92B	--37.65B	--36.84B	--38.71B	--38.71B
-Gross accounts receivable	-4.00%36.4B	-7.22%34.93B	-7.31%34.15B	-2.98%37.56B	-2.98%37.56B	-7.02%37.92B	--37.65B	--36.84B	--38.71B	--38.71B
Inventory	1.99%37.14B	-7.83%35.51B	-7.37%35.95B	-3.37%36.32B	-3.37%36.32B	-4.24%36.41B	--38.53B	--38.82B	--37.58B	--37.58B
Other current assets	-8.91%3.72B	5.41%3.45B	-9.27%3.32B	-3.73%3.48B	-3.73%3.48B	33.82%4.09B	--3.27B	--3.66B	--3.62B	--3.62B
Total current assets	1.76%103.86B	-3.03%100.98B	-4.50%100.13B	0.99%105.38B	0.99%105.38B	-4.26%102.06B	--104.13B	--104.84B	--104.35B	--104.35B
Non current assets
Net PPE	-3.05%48.09B	-8.94%47.69B	-5.23%48.67B	0.70%50.55B	0.70%50.55B	-16.49%49.6B	--52.37B	--51.36B	--50.2B	--50.2B
-Gross PP&E	-3.05%48.09B	-8.94%47.69B	-5.24%48.67B	0.70%50.54B	0.70%50.54B	-16.49%49.6B	--52.37B	--51.35B	--50.19B	--50.19B
Total investment	24.89%48.37B	28.97%45.69B	-7.57%36.48B	-8.15%37.11B	-8.15%37.11B	12.78%38.73B	--35.43B	--39.47B	--40.4B	--40.4B
-Financial asset investment	24.89%48.37B	28.97%45.69B	-7.57%36.48B	-8.15%37.11B	-8.15%37.11B	12.78%38.73B	--35.43B	--39.47B	--40.4B	--40.4B
-Including:Available-for-sale securities	24.89%48.37B	28.97%45.69B	-7.57%36.48B	-8.15%37.11B	-8.15%37.11B	12.78%38.73B	--35.43B	--39.47B	--40.4B	--40.4B
Goodwill and other intangible assets	-0.76%8.38B	16.64%8.38B	14.46%8.36B	-8.27%8.38B	-8.27%8.38B	205.65%8.45B	--7.19B	--7.3B	--9.14B	--9.14B
-Goodwill	-9.75%2.36B	-49.96%2.42B	-49.84%2.49B	-9.09%2.55B	-9.09%2.55B	--2.62B	--4.84B	--4.96B	--2.81B	--2.81B
-Other intangible assets	3.28%6.02B	154.22%5.96B	150.53%5.87B	-7.91%5.83B	-7.91%5.83B	111.00%5.83B	--2.34B	--2.34B	--6.33B	--6.33B
Defined pension benefit	-20.42%10.94B	-29.02%9.72B	8.09%15.06B	10.63%14.84B	10.63%14.84B	83.86%13.75B	--13.69B	--13.93B	--13.41B	--13.41B
Deferred tax assets-non current	10.06%1.66B	-3.87%1.44B	-2.95%1.45B	-1.11%1.43B	-1.11%1.43B	18.98%1.51B	--1.5B	--1.49B	--1.44B	--1.44B
Other non current assets	-15.40%1.23B	-6.12%1.27B	-7.21%1.33B	11.34%1.37B	11.34%1.37B	0.07%1.45B	--1.36B	--1.43B	--1.23B	--1.23B
Total non current assets	4.57%118.67B	2.39%114.2B	-3.17%111.34B	-1.85%113.67B	-1.85%113.67B	6.36%113.49B	--111.53B	--114.98B	--115.81B	--115.81B
Total assets	3.24%222.53B	-0.23%215.17B	-3.80%211.46B	-0.51%219.05B	-0.51%219.05B	1.05%215.55B	--215.66B	--219.83B	--220.16B	--220.16B
Liabilities
Current liabilities
Financial liabilities	-75.95%2.86B	-60.96%3.79B	-59.75%5.49B	-40.98%6.03B	-40.98%6.03B	35.58%11.9B	--9.71B	--13.64B	--10.22B	--10.22B
-Current debt and capital lease obligation	-75.95%2.86B	-60.96%3.79B	-59.75%5.49B	-40.98%6.03B	-40.98%6.03B	35.58%11.9B	--9.71B	--13.64B	--10.22B	--10.22B
-Including:Current debt	-75.95%2.86B	-60.96%3.79B	-59.75%5.49B	-40.98%6.03B	-40.98%6.03B	35.58%11.9B	--9.71B	--13.64B	--10.22B	--10.22B
Payables	-1.00%11.09B	-8.88%11.37B	-3.85%10.35B	-0.47%12.44B	-0.47%12.44B	-14.86%11.2B	--12.48B	--10.76B	--12.5B	--12.5B
-accounts payable	-2.27%10.14B	-10.97%10.18B	-2.55%9.59B	1.08%11.03B	1.08%11.03B	-15.09%10.37B	--11.44B	--9.84B	--10.92B	--10.92B
-Total tax payable	14.80%954M	14.11%1.19B	-17.78%754M	-11.15%1.41B	-11.15%1.41B	-11.97%831M	--1.04B	--917M	--1.59B	--1.59B
Pension and other retirement benefit plans	-5.88%1.62B	-9.28%2.66B	-1.36%1.75B	13.42%3.17B	13.42%3.17B	5.14%1.72B	--2.93B	--1.77B	--2.79B	--2.79B
Other current liabilities	-0.32%15.63B	-18.43%13.93B	-27.57%14.58B	-26.47%14.08B	-26.47%14.08B	-63.98%15.68B	--17.08B	--20.13B	--19.15B	--19.15B
Current liabilities	-22.97%31.2B	-24.76%31.75B	-30.54%32.16B	-20.02%35.73B	-20.02%35.73B	-39.64%40.5B	--42.2B	--46.3B	--44.67B	--44.67B
Non current liabilities
Non current financial liabilities	49.80%12.94B	49.11%13.06B	43.63%13.19B	39.10%13.31B	39.10%13.31B	-15.54%8.64B	--8.76B	--9.18B	--9.57B	--9.57B
-Long term debt and capital lease obligation	49.80%12.94B	49.11%13.06B	43.63%13.19B	39.10%13.31B	39.10%13.31B	-15.54%8.64B	--8.76B	--9.18B	--9.57B	--9.57B
-Including:Long term debt	49.80%12.94B	49.11%13.06B	43.63%13.19B	39.10%13.31B	39.10%13.31B	-15.54%8.64B	--8.76B	--9.18B	--9.57B	--9.57B
Long term provisions	-5.96%268M	-5.96%268M	-44.51%268M	-5.96%268M	-5.96%268M	-3.06%285M	--285M	--483M	--285M	--285M
Long term pension and other post-retirement benefit plans	-2.47%3.87B	-28.80%2.84B	-5.40%3.83B	-10.83%3.59B	-10.83%3.59B	-13.18%3.97B	--3.98B	--4.05B	--4.02B	--4.02B
Non current deferred liabilities	14.36%10.58B	40.95%9.48B	9.05%8.49B	-8.60%8.46B	-8.60%8.46B	--9.25B	--6.73B	--7.78B	--9.25B	--9.25B
Other non current liabilities	1.35%2.86B	1.60%2.92B	1.07%2.93B	2.74%3.03B	2.74%3.03B	-56.95%2.82B	--2.87B	--2.9B	--2.95B	--2.95B
Total non current liabilities	22.24%30.52B	26.25%28.55B	17.65%28.7B	9.86%28.65B	9.86%28.65B	15.33%24.97B	--22.62B	--24.4B	--26.08B	--26.08B
Total liabilities	-5.73%61.71B	-6.96%60.31B	-13.91%60.87B	-9.00%64.38B	-9.00%64.38B	-26.23%65.46B	--64.82B	--70.7B	--70.75B	--70.75B
Shareholders'equity
Share capital	0.00%5.21B	0.00%5.21B	0.00%5.21B	2.98%5.21B	2.98%5.21B	2.98%5.21B	--5.21B	--5.21B	--5.06B	--5.06B
-common stock	0.00%5.21B	0.00%5.21B	0.00%5.21B	2.98%5.21B	2.98%5.21B	2.98%5.21B	--5.21B	--5.21B	--5.06B	--5.06B
Additional paid-in capital	-0.84%25.48B	-1.01%25.43B	-1.07%25.45B	0.43%25.7B	0.43%25.7B	13.02%25.7B	--25.69B	--25.72B	--25.59B	--25.59B
Retained earnings	8.73%102.46B	9.01%100.13B	6.68%96.41B	6.21%95.46B	6.21%95.46B	25.44%94.23B	--91.85B	--90.37B	--89.88B	--89.88B
Less: Treasury stock	-2.66%3.76B	-2.66%3.76B	-2.60%3.86B	64,350.00%3.87B	64,350.00%3.87B	128,800.00%3.87B	--3.87B	--3.97B	--6M	--6M
Other reserves	14.08%22.52B	-16.56%19.15B	-17.58%18.99B	13.81%22.65B	13.81%22.65B	46.48%19.74B	--22.96B	--23.04B	--19.9B	--19.9B
Other equity interest	-5.15%92M	-5.15%92M	-5.15%92M	-17.80%97M	-17.80%97M	-17.80%97M	--97M	--97M	--118M	--118M
Total stockholders'equity	7.72%152B	3.04%146.25B	1.29%142.29B	3.35%145.25B	3.35%145.25B	21.12%141.11B	--141.94B	--140.47B	--140.55B	--140.55B
Noncontrolling interests	-1.74%8.82B	-3.25%8.61B	-3.95%8.31B	6.17%9.41B	6.17%9.41B	11.44%8.97B	--8.9B	--8.65B	--8.87B	--8.87B
Total equity	7.15%160.82B	2.67%154.87B	0.99%150.6B	3.51%154.67B	3.51%154.67B	20.49%150.09B	--150.84B	--149.13B	--149.42B	--149.42B
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?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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