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NKK Switches (6943)

Watchlist
  • 4890
  • -15-0.31%
20min DelayMarket Closed May 15 14:45 JST
4.12BMarket Cap-9.96P/E (Static)

NKK Switches (6943) 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
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.08%4.51B
-3.13%4.69B
-3.13%4.69B
14.31%5.31B
8.39%5.2B
-10.17%4.84B
-10.17%4.84B
-20.36%4.43B
-19.70%4.64B
-14.30%4.8B
-Cash and cash equivalents
-15.08%4.51B
-3.13%4.69B
-3.13%4.69B
14.31%5.31B
8.39%5.2B
-10.17%4.84B
-10.17%4.84B
-20.36%4.43B
-19.70%4.64B
-14.30%4.8B
Receivables
22.90%1.36B
-11.14%1.27B
-11.14%1.27B
-31.82%1.11B
-24.72%1.29B
-12.18%1.43B
-12.18%1.43B
-14.66%1.39B
-4.03%1.62B
-0.39%1.72B
-Accounts receivable
22.90%1.36B
-11.14%1.27B
-11.14%1.27B
-31.82%1.11B
-24.72%1.29B
-12.18%1.43B
-12.18%1.43B
-14.66%1.39B
-4.03%1.62B
-0.39%1.72B
-Gross accounts receivable
22.90%1.36B
-11.14%1.27B
-11.14%1.27B
-31.82%1.11B
-24.72%1.29B
-12.18%1.43B
-12.18%1.43B
-14.66%1.39B
-4.03%1.62B
-0.39%1.72B
Inventory
2.41%2.99B
-8.66%3B
-8.66%3B
-21.20%2.92B
-14.96%3.22B
-8.64%3.29B
-8.64%3.29B
-3.92%3.46B
4.09%3.71B
12.11%3.78B
Prepaid assets
----
-16.26%54.69M
-16.26%54.69M
----
----
10.97%65.32M
10.97%65.32M
----
----
----
Other current assets
-20.12%280.79M
-2.98%397.8M
-2.98%397.8M
11.67%351.52M
-10.09%511.1M
-16.96%410.02M
-16.96%410.02M
-2.39%426.65M
4.50%314.79M
38.80%568.45M
Total current assets
-5.65%9.14B
-6.16%9.41B
-6.16%9.41B
-5.85%9.69B
-5.93%10.22B
-10.16%10.03B
-10.16%10.03B
-13.56%9.7B
-9.24%10.29B
-2.16%10.87B
Non current assets
Net PPE
-4.81%3.08B
-5.65%3.17B
-5.65%3.17B
-1.13%3.24B
11.04%3.34B
46.94%3.36B
46.94%3.36B
56.46%3.31B
53.56%3.27B
41.65%3.01B
-Gross PP&E
----
0.61%10.65B
0.61%10.65B
----
----
11.98%10.58B
11.98%10.58B
----
----
----
-Accumulated depreciation
----
-3.52%-7.48B
-3.52%-7.48B
----
----
-0.82%-7.22B
-0.82%-7.22B
----
----
----
Total investment
21.44%2.04B
-5.84%1.38B
-5.84%1.38B
-16.88%1.68B
-2.10%1.91B
2.61%1.46B
2.61%1.46B
12.94%1.93B
24.67%2.02B
32.54%1.95B
-Financial asset investment
----
-6.76%1.18B
-6.76%1.18B
----
----
3.04%1.26B
3.04%1.26B
----
----
----
-Including:Available-for-sale securities
----
-6.76%1.18B
-6.76%1.18B
----
----
3.04%1.26B
3.04%1.26B
----
----
----
-Other investment
----
0.00%200M
0.00%200M
----
----
0.00%200M
0.00%200M
----
----
----
Long-term accounts receivable and other receivables
----
38.40%258.94M
38.40%258.94M
----
----
-7.35%187.09M
-7.35%187.09M
----
----
----
Goodwill and other intangible assets
69.33%594.15M
100.75%509.33M
100.75%509.33M
569.14%350.89M
412.44%260M
355.84%253.71M
355.84%253.71M
277.81%174.49M
0.52%52.44M
-4.48%50.74M
-Other intangible assets
----
100.75%509.33M
100.75%509.33M
----
----
355.84%253.71M
355.84%253.71M
----
----
----
Deferred tax assets-non current
----
-6.71%76.18M
-6.71%76.18M
----
----
5.88%81.66M
5.88%81.66M
----
----
----
Other non current assets
----
6.77%171.12M
6.77%171.12M
----
----
12.68%160.26M
12.68%160.26M
----
----
----
Total non current assets
8.49%5.72B
1.05%5.56B
1.05%5.56B
-1.49%5.27B
9.99%5.51B
31.44%5.5B
31.44%5.5B
39.93%5.41B
40.53%5.35B
37.31%5.01B
Total assets
-0.66%14.86B
-3.61%14.97B
-3.61%14.97B
-4.36%14.96B
-0.91%15.74B
1.19%15.54B
1.19%15.54B
0.15%15.12B
3.27%15.64B
7.60%15.88B
Liabilities
Current liabilities
Financial liabilities
----
0.07%61.85M
0.07%61.85M
----
----
243.78%61.81M
243.78%61.81M
----
----
----
-Current debt and capital lease obligation
----
0.07%61.85M
0.07%61.85M
----
----
243.78%61.81M
243.78%61.81M
----
----
----
-Including:Current capital Lease obligation
----
0.07%61.85M
0.07%61.85M
----
----
243.78%61.81M
243.78%61.81M
----
----
----
Payables
19.17%716.92M
7.44%1.03B
7.44%1.03B
-30.32%601.62M
-64.79%528.55M
-51.34%956.73M
-51.34%956.73M
-57.01%673.73M
-45.58%863.37M
-5.66%1.5B
-accounts payable
19.10%698.02M
32.85%749.14M
32.85%749.14M
-25.51%586.09M
-64.77%513.47M
-61.49%563.89M
-61.49%563.89M
-55.50%662.48M
-46.51%786.77M
-2.25%1.46B
-Total tax payable
21.74%18.9M
-58.69%17.25M
-58.69%17.25M
-79.73%15.53M
-65.68%15.08M
-66.11%41.75M
-66.11%41.75M
-85.69%11.25M
-33.86%76.59M
-56.28%43.94M
-Other payable
----
-25.51%261.53M
-25.51%261.53M
----
----
-7.24%351.09M
-7.24%351.09M
----
----
----
Current provisions
-22.74%90.93M
----
----
-6.89%117.69M
-6.76%47.35M
----
----
-1.71%56.49M
4.82%126.4M
--50.78M
Pension and other retirement benefit plans
----
-11.74%113.7M
-11.74%113.7M
----
----
-6.86%128.82M
-6.86%128.82M
----
----
----
Accrued and deferred income
----
-24.77%188.57M
-24.77%188.57M
----
----
5.39%250.65M
5.39%250.65M
----
----
----
Other current liabilities
-2.91%545.36M
3.72%122.56M
3.72%122.56M
-22.99%561.68M
-1.91%839.21M
1.63%118.17M
1.63%118.17M
6.13%742.94M
12.72%729.4M
41.06%855.52M
Current liabilities
5.64%1.35B
-0.10%1.51B
-0.10%1.51B
-25.49%1.28B
-41.22%1.42B
-38.78%1.52B
-38.78%1.52B
-36.63%1.47B
-26.98%1.72B
0.12%2.41B
Non current liabilities
Non current financial liabilities
----
-21.00%192.49M
-21.00%192.49M
----
----
131.27%243.67M
131.27%243.67M
----
----
----
-Long term debt and capital lease obligation
----
-21.00%192.49M
-21.00%192.49M
----
----
131.27%243.67M
131.27%243.67M
----
----
----
-Including:Long term capital lease obligation
----
-21.00%192.49M
-21.00%192.49M
----
----
131.27%243.67M
131.27%243.67M
----
----
----
Long term pension and other post-retirement benefit plans
4.47%303.9M
6.85%294.22M
6.85%294.22M
-3.64%290.89M
-1.32%294.02M
-1.39%275.37M
-1.39%275.37M
2.55%292.41M
5.36%301.87M
9.21%297.94M
Non current deferred liabilities
----
18.72%270.34M
18.72%270.34M
----
----
35.17%227.71M
35.17%227.71M
----
----
----
Other non current liabilities
11.89%466.1M
5.73%535K
5.73%535K
-11.83%416.56M
52.79%477.01M
-5.42%506K
-5.42%506K
147.35%466.97M
216.88%472.45M
101.14%312.2M
Total non current liabilities
8.84%769.99M
1.38%757.59M
1.38%757.59M
-8.64%707.45M
26.37%771.03M
34.98%747.26M
34.98%747.26M
60.23%759.38M
77.76%774.32M
42.55%610.14M
Total liabilities
6.78%2.12B
0.39%2.27B
0.39%2.27B
-20.26%1.99B
-27.56%2.19B
-25.30%2.26B
-25.30%2.26B
-20.23%2.23B
-10.62%2.49B
6.53%3.02B
Shareholders'equity
Share capital
0.00%951.8M
0.00%951.8M
0.00%951.8M
0.00%951.8M
0.00%951.8M
0.00%951.8M
0.00%951.8M
0.00%951.8M
0.00%951.8M
0.00%951.8M
-common stock
0.00%951.8M
0.00%951.8M
0.00%951.8M
0.00%951.8M
0.00%951.8M
0.00%951.8M
0.00%951.8M
0.00%951.8M
0.00%951.8M
0.00%951.8M
Additional paid-in capital
0.00%833.31M
0.00%833.31M
0.00%833.31M
0.00%833.31M
0.00%833.31M
0.00%833.31M
0.00%833.31M
0.00%833.31M
0.00%833.31M
0.00%833.31M
Retained earnings
-4.92%9.3B
-4.97%9.3B
-4.97%9.3B
0.61%9.78B
1.51%9.76B
3.01%9.79B
3.01%9.79B
1.57%9.73B
3.64%9.72B
5.66%9.61B
Less: Treasury stock
0.06%162.91M
0.06%162.91M
0.06%162.91M
0.25%162.82M
0.43%162.82M
0.43%162.82M
0.43%162.82M
0.35%162.56M
0.28%162.41M
0.10%162.12M
Other reserves
15.86%1.81B
-4.45%1.78B
-4.45%1.78B
-13.10%1.56B
33.42%2.17B
55.36%1.86B
55.36%1.86B
40.20%1.53B
33.30%1.8B
35.01%1.63B
Total stockholders'equity
-1.80%12.73B
-4.29%12.7B
-4.29%12.7B
-1.34%12.97B
5.35%13.55B
7.70%13.27B
7.70%13.27B
4.79%12.88B
6.39%13.14B
7.85%12.86B
Noncontrolling interests
-21.16%1.5M
-15.37%1.61M
-15.37%1.61M
-12.04%1.9M
0.51%1.97M
9.29%1.91M
9.29%1.91M
34.54%1.97M
125.94%2.16M
219.06%1.96M
Total equity
-1.81%12.74B
-4.29%12.7B
-4.29%12.7B
-1.35%12.97B
5.35%13.55B
7.70%13.27B
7.70%13.27B
4.79%12.89B
6.40%13.15B
7.86%12.86B
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(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.08%4.51B-3.13%4.69B-3.13%4.69B14.31%5.31B8.39%5.2B-10.17%4.84B-10.17%4.84B-20.36%4.43B-19.70%4.64B-14.30%4.8B
-Cash and cash equivalents -15.08%4.51B-3.13%4.69B-3.13%4.69B14.31%5.31B8.39%5.2B-10.17%4.84B-10.17%4.84B-20.36%4.43B-19.70%4.64B-14.30%4.8B
Receivables 22.90%1.36B-11.14%1.27B-11.14%1.27B-31.82%1.11B-24.72%1.29B-12.18%1.43B-12.18%1.43B-14.66%1.39B-4.03%1.62B-0.39%1.72B
-Accounts receivable 22.90%1.36B-11.14%1.27B-11.14%1.27B-31.82%1.11B-24.72%1.29B-12.18%1.43B-12.18%1.43B-14.66%1.39B-4.03%1.62B-0.39%1.72B
-Gross accounts receivable 22.90%1.36B-11.14%1.27B-11.14%1.27B-31.82%1.11B-24.72%1.29B-12.18%1.43B-12.18%1.43B-14.66%1.39B-4.03%1.62B-0.39%1.72B
Inventory 2.41%2.99B-8.66%3B-8.66%3B-21.20%2.92B-14.96%3.22B-8.64%3.29B-8.64%3.29B-3.92%3.46B4.09%3.71B12.11%3.78B
Prepaid assets -----16.26%54.69M-16.26%54.69M--------10.97%65.32M10.97%65.32M------------
Other current assets -20.12%280.79M-2.98%397.8M-2.98%397.8M11.67%351.52M-10.09%511.1M-16.96%410.02M-16.96%410.02M-2.39%426.65M4.50%314.79M38.80%568.45M
Total current assets -5.65%9.14B-6.16%9.41B-6.16%9.41B-5.85%9.69B-5.93%10.22B-10.16%10.03B-10.16%10.03B-13.56%9.7B-9.24%10.29B-2.16%10.87B
Non current assets
Net PPE -4.81%3.08B-5.65%3.17B-5.65%3.17B-1.13%3.24B11.04%3.34B46.94%3.36B46.94%3.36B56.46%3.31B53.56%3.27B41.65%3.01B
-Gross PP&E ----0.61%10.65B0.61%10.65B--------11.98%10.58B11.98%10.58B------------
-Accumulated depreciation -----3.52%-7.48B-3.52%-7.48B---------0.82%-7.22B-0.82%-7.22B------------
Total investment 21.44%2.04B-5.84%1.38B-5.84%1.38B-16.88%1.68B-2.10%1.91B2.61%1.46B2.61%1.46B12.94%1.93B24.67%2.02B32.54%1.95B
-Financial asset investment -----6.76%1.18B-6.76%1.18B--------3.04%1.26B3.04%1.26B------------
-Including:Available-for-sale securities -----6.76%1.18B-6.76%1.18B--------3.04%1.26B3.04%1.26B------------
-Other investment ----0.00%200M0.00%200M--------0.00%200M0.00%200M------------
Long-term accounts receivable and other receivables ----38.40%258.94M38.40%258.94M---------7.35%187.09M-7.35%187.09M------------
Goodwill and other intangible assets 69.33%594.15M100.75%509.33M100.75%509.33M569.14%350.89M412.44%260M355.84%253.71M355.84%253.71M277.81%174.49M0.52%52.44M-4.48%50.74M
-Other intangible assets ----100.75%509.33M100.75%509.33M--------355.84%253.71M355.84%253.71M------------
Deferred tax assets-non current -----6.71%76.18M-6.71%76.18M--------5.88%81.66M5.88%81.66M------------
Other non current assets ----6.77%171.12M6.77%171.12M--------12.68%160.26M12.68%160.26M------------
Total non current assets 8.49%5.72B1.05%5.56B1.05%5.56B-1.49%5.27B9.99%5.51B31.44%5.5B31.44%5.5B39.93%5.41B40.53%5.35B37.31%5.01B
Total assets -0.66%14.86B-3.61%14.97B-3.61%14.97B-4.36%14.96B-0.91%15.74B1.19%15.54B1.19%15.54B0.15%15.12B3.27%15.64B7.60%15.88B
Liabilities
Current liabilities
Financial liabilities ----0.07%61.85M0.07%61.85M--------243.78%61.81M243.78%61.81M------------
-Current debt and capital lease obligation ----0.07%61.85M0.07%61.85M--------243.78%61.81M243.78%61.81M------------
-Including:Current capital Lease obligation ----0.07%61.85M0.07%61.85M--------243.78%61.81M243.78%61.81M------------
Payables 19.17%716.92M7.44%1.03B7.44%1.03B-30.32%601.62M-64.79%528.55M-51.34%956.73M-51.34%956.73M-57.01%673.73M-45.58%863.37M-5.66%1.5B
-accounts payable 19.10%698.02M32.85%749.14M32.85%749.14M-25.51%586.09M-64.77%513.47M-61.49%563.89M-61.49%563.89M-55.50%662.48M-46.51%786.77M-2.25%1.46B
-Total tax payable 21.74%18.9M-58.69%17.25M-58.69%17.25M-79.73%15.53M-65.68%15.08M-66.11%41.75M-66.11%41.75M-85.69%11.25M-33.86%76.59M-56.28%43.94M
-Other payable -----25.51%261.53M-25.51%261.53M---------7.24%351.09M-7.24%351.09M------------
Current provisions -22.74%90.93M---------6.89%117.69M-6.76%47.35M---------1.71%56.49M4.82%126.4M--50.78M
Pension and other retirement benefit plans -----11.74%113.7M-11.74%113.7M---------6.86%128.82M-6.86%128.82M------------
Accrued and deferred income -----24.77%188.57M-24.77%188.57M--------5.39%250.65M5.39%250.65M------------
Other current liabilities -2.91%545.36M3.72%122.56M3.72%122.56M-22.99%561.68M-1.91%839.21M1.63%118.17M1.63%118.17M6.13%742.94M12.72%729.4M41.06%855.52M
Current liabilities 5.64%1.35B-0.10%1.51B-0.10%1.51B-25.49%1.28B-41.22%1.42B-38.78%1.52B-38.78%1.52B-36.63%1.47B-26.98%1.72B0.12%2.41B
Non current liabilities
Non current financial liabilities -----21.00%192.49M-21.00%192.49M--------131.27%243.67M131.27%243.67M------------
-Long term debt and capital lease obligation -----21.00%192.49M-21.00%192.49M--------131.27%243.67M131.27%243.67M------------
-Including:Long term capital lease obligation -----21.00%192.49M-21.00%192.49M--------131.27%243.67M131.27%243.67M------------
Long term pension and other post-retirement benefit plans 4.47%303.9M6.85%294.22M6.85%294.22M-3.64%290.89M-1.32%294.02M-1.39%275.37M-1.39%275.37M2.55%292.41M5.36%301.87M9.21%297.94M
Non current deferred liabilities ----18.72%270.34M18.72%270.34M--------35.17%227.71M35.17%227.71M------------
Other non current liabilities 11.89%466.1M5.73%535K5.73%535K-11.83%416.56M52.79%477.01M-5.42%506K-5.42%506K147.35%466.97M216.88%472.45M101.14%312.2M
Total non current liabilities 8.84%769.99M1.38%757.59M1.38%757.59M-8.64%707.45M26.37%771.03M34.98%747.26M34.98%747.26M60.23%759.38M77.76%774.32M42.55%610.14M
Total liabilities 6.78%2.12B0.39%2.27B0.39%2.27B-20.26%1.99B-27.56%2.19B-25.30%2.26B-25.30%2.26B-20.23%2.23B-10.62%2.49B6.53%3.02B
Shareholders'equity
Share capital 0.00%951.8M0.00%951.8M0.00%951.8M0.00%951.8M0.00%951.8M0.00%951.8M0.00%951.8M0.00%951.8M0.00%951.8M0.00%951.8M
-common stock 0.00%951.8M0.00%951.8M0.00%951.8M0.00%951.8M0.00%951.8M0.00%951.8M0.00%951.8M0.00%951.8M0.00%951.8M0.00%951.8M
Additional paid-in capital 0.00%833.31M0.00%833.31M0.00%833.31M0.00%833.31M0.00%833.31M0.00%833.31M0.00%833.31M0.00%833.31M0.00%833.31M0.00%833.31M
Retained earnings -4.92%9.3B-4.97%9.3B-4.97%9.3B0.61%9.78B1.51%9.76B3.01%9.79B3.01%9.79B1.57%9.73B3.64%9.72B5.66%9.61B
Less: Treasury stock 0.06%162.91M0.06%162.91M0.06%162.91M0.25%162.82M0.43%162.82M0.43%162.82M0.43%162.82M0.35%162.56M0.28%162.41M0.10%162.12M
Other reserves 15.86%1.81B-4.45%1.78B-4.45%1.78B-13.10%1.56B33.42%2.17B55.36%1.86B55.36%1.86B40.20%1.53B33.30%1.8B35.01%1.63B
Total stockholders'equity -1.80%12.73B-4.29%12.7B-4.29%12.7B-1.34%12.97B5.35%13.55B7.70%13.27B7.70%13.27B4.79%12.88B6.39%13.14B7.85%12.86B
Noncontrolling interests -21.16%1.5M-15.37%1.61M-15.37%1.61M-12.04%1.9M0.51%1.97M9.29%1.91M9.29%1.91M34.54%1.97M125.94%2.16M219.06%1.96M
Total equity -1.81%12.74B-4.29%12.7B-4.29%12.7B-1.35%12.97B5.35%13.55B7.70%13.27B7.70%13.27B4.79%12.89B6.40%13.15B7.86%12.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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