JP Stock MarketDetailed Quotes

NITCHITSU (7021)

Watchlist
  • 1878
  • -38-1.98%
20min DelayMarket Closed May 19 15:30 JST
4.00BMarket Cap15.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NITCHITSU (7021) 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
-6.94%2.88B
-1.55%2.67B
-1.55%2.67B
8.88%3.1B
-38.52%2.71B
--2.71B
-47.48%2.55B
--2.84B
--3.51B
--4.41B
-Cash and cash equivalents
-6.94%2.88B
-1.55%2.67B
-1.55%2.67B
8.88%3.1B
-38.52%2.71B
--2.71B
-47.48%2.55B
--2.84B
--3.51B
--4.41B
Receivables
-1.02%1.99B
9.95%2.14B
9.95%2.14B
15.95%2.01B
17.59%1.95B
--1.95B
11.07%1.61B
--1.73B
--1.91B
--1.66B
-Accounts receivable
-1.02%1.99B
9.95%2.14B
9.95%2.14B
15.95%2.01B
17.59%1.95B
--1.95B
11.07%1.61B
--1.73B
--1.91B
--1.66B
-Gross accounts receivable
-1.02%1.99B
9.95%2.14B
9.95%2.14B
15.95%2.01B
17.59%1.95B
--1.95B
11.07%1.61B
--1.73B
--1.91B
--1.66B
Inventory
-25.38%1.49B
-6.55%1.66B
-6.55%1.66B
22.70%2B
31.06%1.77B
--1.77B
24.03%1.79B
--1.63B
--1.48B
--1.35B
Other current assets
7.30%942.78M
-15.32%1.09B
-15.32%1.09B
-36.63%878.67M
66.88%1.29B
--1.29B
87.71%1.48B
--1.39B
--916.8M
--771.27M
Total current assets
-8.49%7.31B
-2.09%7.56B
-2.09%7.56B
5.14%7.98B
-5.75%7.72B
--7.72B
-12.90%7.43B
--7.59B
--7.82B
--8.2B
Non current assets
Net PPE
8.94%6.34B
10.13%5.88B
10.13%5.88B
10.68%5.82B
3.86%5.34B
--5.34B
5.55%5.18B
--5.26B
--5.27B
--5.14B
-Gross PP&E
8.94%6.34B
-2.76%19.63B
-2.76%19.63B
10.68%5.82B
0.40%20.19B
--20.19B
5.55%5.18B
--5.26B
--5.27B
--20.11B
-Accumulated depreciation
----
7.40%-13.75B
7.40%-13.75B
----
0.79%-14.85B
---14.85B
----
----
----
---14.96B
Total investment
50.94%3.21B
19.73%2.55B
19.73%2.55B
20.34%2.13B
45.23%2.13B
--2.13B
27.62%1.84B
--1.77B
--1.57B
--1.47B
-Financial asset investment
50.94%3.21B
19.73%2.55B
19.73%2.55B
20.34%2.13B
45.23%2.13B
--2.13B
27.62%1.84B
--1.77B
--1.57B
--1.47B
-Including:Available-for-sale securities
50.94%3.21B
19.73%2.55B
19.73%2.55B
20.34%2.13B
45.23%2.13B
--2.13B
27.62%1.84B
--1.77B
--1.57B
--1.47B
Goodwill and other intangible assets
-14.00%52.53M
-34.36%50.12M
-34.36%50.12M
-32.28%61.08M
-8.41%76.36M
--76.36M
-8.34%83.17M
--90.19M
--82.16M
--83.37M
Deferred tax assets-non current
----
2.22%2.67M
2.22%2.67M
----
-74.94%2.61M
--2.61M
----
----
----
--10.43M
Other non current assets
-3.37%93.2M
8.70%92.87M
8.70%92.87M
-39.76%96.45M
-6.52%85.44M
--85.44M
27.68%122.27M
--160.11M
--193.95M
--91.4M
Total non current assets
19.64%9.69B
12.35%8.57B
12.35%8.57B
11.39%8.1B
12.37%7.63B
--7.63B
10.55%7.23B
--7.28B
--7.11B
--6.79B
Total assets
5.68%17B
5.09%16.14B
5.09%16.14B
8.20%16.09B
2.46%15.36B
--15.36B
-2.73%14.66B
--14.87B
--14.93B
--14.99B
Liabilities
Current liabilities
Financial liabilities
-9.21%1.11B
6.69%1.2B
6.69%1.2B
0.82%1.23B
-8.15%1.13B
--1.13B
-8.15%1.13B
--1.22B
--1.22B
--1.23B
-Current debt and capital lease obligation
-9.21%1.11B
6.69%1.2B
6.69%1.2B
0.82%1.23B
-8.15%1.13B
--1.13B
-8.15%1.13B
--1.22B
--1.22B
--1.23B
-Including:Current debt
-9.21%1.11B
6.69%1.2B
6.69%1.2B
0.82%1.23B
-8.15%1.13B
--1.13B
-8.15%1.13B
--1.22B
--1.22B
--1.23B
Payables
11.23%760.55M
0.31%666.35M
0.31%666.35M
7.67%683.75M
6.90%664.3M
--664.3M
1.87%647.7M
--635.02M
--589.64M
--621.42M
-accounts payable
14.18%739.85M
-3.27%623.79M
-3.27%623.79M
4.54%647.97M
7.88%644.88M
--644.88M
1.74%635.42M
--619.83M
--584.08M
--597.75M
-Total tax payable
-42.13%20.7M
119.22%42.57M
119.22%42.57M
135.43%35.77M
-17.96%19.42M
--19.42M
9.29%12.28M
--15.2M
--5.56M
--23.67M
Current provisions
49.39%49.47M
-14.25%51.96M
-14.25%51.96M
-64.15%33.12M
-65.53%60.6M
--60.6M
-62.50%59.4M
--92.37M
--127.2M
--175.79M
Pension and other retirement benefit plans
8.75%87.01M
7.03%87.72M
7.03%87.72M
7.08%80.01M
2.54%81.96M
--81.96M
7.27%22.62M
--74.71M
--128.53M
--79.93M
Accrued and deferred income
----
12.20%727.29M
12.20%727.29M
----
-10.52%648.2M
--648.2M
----
----
----
--724.39M
Other current liabilities
-12.11%1.29B
5.17%410.55M
5.17%410.55M
63.78%1.47B
-18.63%390.38M
--390.38M
-38.74%785.24M
--897.09M
--1.17B
--479.78M
Current liabilities
-5.46%3.3B
5.85%3.15B
5.85%3.15B
19.79%3.49B
-10.15%2.97B
--2.97B
-20.52%2.64B
--2.92B
--3.23B
--3.31B
Non current liabilities
Non current financial liabilities
-32.25%50M
-34.92%60M
-34.92%60M
258.25%73.8M
217.93%92.2M
--92.2M
190.36%96.4M
--20.6M
--24.8M
--29M
-Long term debt and capital lease obligation
-32.25%50M
-34.92%60M
-34.92%60M
258.25%73.8M
217.93%92.2M
--92.2M
190.36%96.4M
--20.6M
--24.8M
--29M
-Including:Long term debt
-32.25%50M
-34.92%60M
-34.92%60M
258.25%73.8M
217.93%92.2M
--92.2M
190.36%96.4M
--20.6M
--24.8M
--29M
Long term provisions
-3.71%44.59M
-8.71%44.53M
-8.71%44.53M
-4.94%46.31M
2.47%48.78M
--48.78M
-34.03%48.75M
--48.72M
--47.63M
--47.61M
Long term pension and other post-retirement benefit plans
-5.96%665.01M
-2.36%659.56M
-2.36%659.56M
9.18%707.15M
2.12%675.48M
--675.48M
-7.64%661.69M
--647.66M
--634.8M
--661.44M
Non current deferred liabilities
----
21.86%883.22M
21.86%883.22M
----
35.77%724.76M
--724.76M
----
----
----
--533.83M
Other non current liabilities
41.44%1.18B
0.48%111.7M
0.48%111.7M
14.12%836.87M
-12.71%111.17M
--111.17M
131.43%774.71M
--733.33M
--663.3M
--127.35M
Total non current liabilities
16.77%1.94B
6.45%1.76B
6.45%1.76B
14.74%1.66B
18.09%1.65B
--1.65B
36.54%1.58B
--1.45B
--1.37B
--1.4B
Total liabilities
1.71%5.25B
6.06%4.91B
6.06%4.91B
18.11%5.16B
-1.76%4.62B
--4.62B
-5.78%4.22B
--4.37B
--4.6B
--4.71B
Shareholders'equity
Share capital
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
--1.1B
0.00%1.1B
--1.1B
--1.1B
--1.1B
-common stock
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
--1.1B
0.00%1.1B
--1.1B
--1.1B
--1.1B
Additional paid-in capital
0.00%811.26M
0.00%811.26M
0.00%811.26M
0.00%811.26M
0.00%811.26M
--811.26M
0.00%811.26M
--811.26M
--811.26M
--811.26M
Retained earnings
0.61%8.51B
2.15%8.45B
2.15%8.45B
4.00%8.45B
2.27%8.28B
--8.28B
-4.00%8.12B
--8.13B
--8.06B
--8.09B
Less: Treasury stock
0.07%287.38M
3.84%287.33M
3.84%287.33M
142.70%287.17M
213.08%276.71M
--276.71M
152.02%222.75M
--118.32M
--83.95M
--88.38M
Other reserves
90.98%1.62B
40.51%1.16B
40.51%1.16B
46.95%850.82M
124.67%822.12M
--822.12M
103.24%629.45M
--578.97M
--439.09M
--365.92M
Total stockholders'equity
7.55%11.75B
4.66%11.23B
4.66%11.23B
4.08%10.93B
4.39%10.73B
--10.73B
-1.44%10.43B
--10.5B
--10.32B
--10.28B
Total equity
7.55%11.75B
4.66%11.23B
4.66%11.23B
4.08%10.93B
4.39%10.73B
--10.73B
-1.44%10.43B
--10.5B
--10.32B
--10.28B
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 -6.94%2.88B-1.55%2.67B-1.55%2.67B8.88%3.1B-38.52%2.71B--2.71B-47.48%2.55B--2.84B--3.51B--4.41B
-Cash and cash equivalents -6.94%2.88B-1.55%2.67B-1.55%2.67B8.88%3.1B-38.52%2.71B--2.71B-47.48%2.55B--2.84B--3.51B--4.41B
Receivables -1.02%1.99B9.95%2.14B9.95%2.14B15.95%2.01B17.59%1.95B--1.95B11.07%1.61B--1.73B--1.91B--1.66B
-Accounts receivable -1.02%1.99B9.95%2.14B9.95%2.14B15.95%2.01B17.59%1.95B--1.95B11.07%1.61B--1.73B--1.91B--1.66B
-Gross accounts receivable -1.02%1.99B9.95%2.14B9.95%2.14B15.95%2.01B17.59%1.95B--1.95B11.07%1.61B--1.73B--1.91B--1.66B
Inventory -25.38%1.49B-6.55%1.66B-6.55%1.66B22.70%2B31.06%1.77B--1.77B24.03%1.79B--1.63B--1.48B--1.35B
Other current assets 7.30%942.78M-15.32%1.09B-15.32%1.09B-36.63%878.67M66.88%1.29B--1.29B87.71%1.48B--1.39B--916.8M--771.27M
Total current assets -8.49%7.31B-2.09%7.56B-2.09%7.56B5.14%7.98B-5.75%7.72B--7.72B-12.90%7.43B--7.59B--7.82B--8.2B
Non current assets
Net PPE 8.94%6.34B10.13%5.88B10.13%5.88B10.68%5.82B3.86%5.34B--5.34B5.55%5.18B--5.26B--5.27B--5.14B
-Gross PP&E 8.94%6.34B-2.76%19.63B-2.76%19.63B10.68%5.82B0.40%20.19B--20.19B5.55%5.18B--5.26B--5.27B--20.11B
-Accumulated depreciation ----7.40%-13.75B7.40%-13.75B----0.79%-14.85B---14.85B---------------14.96B
Total investment 50.94%3.21B19.73%2.55B19.73%2.55B20.34%2.13B45.23%2.13B--2.13B27.62%1.84B--1.77B--1.57B--1.47B
-Financial asset investment 50.94%3.21B19.73%2.55B19.73%2.55B20.34%2.13B45.23%2.13B--2.13B27.62%1.84B--1.77B--1.57B--1.47B
-Including:Available-for-sale securities 50.94%3.21B19.73%2.55B19.73%2.55B20.34%2.13B45.23%2.13B--2.13B27.62%1.84B--1.77B--1.57B--1.47B
Goodwill and other intangible assets -14.00%52.53M-34.36%50.12M-34.36%50.12M-32.28%61.08M-8.41%76.36M--76.36M-8.34%83.17M--90.19M--82.16M--83.37M
Deferred tax assets-non current ----2.22%2.67M2.22%2.67M-----74.94%2.61M--2.61M--------------10.43M
Other non current assets -3.37%93.2M8.70%92.87M8.70%92.87M-39.76%96.45M-6.52%85.44M--85.44M27.68%122.27M--160.11M--193.95M--91.4M
Total non current assets 19.64%9.69B12.35%8.57B12.35%8.57B11.39%8.1B12.37%7.63B--7.63B10.55%7.23B--7.28B--7.11B--6.79B
Total assets 5.68%17B5.09%16.14B5.09%16.14B8.20%16.09B2.46%15.36B--15.36B-2.73%14.66B--14.87B--14.93B--14.99B
Liabilities
Current liabilities
Financial liabilities -9.21%1.11B6.69%1.2B6.69%1.2B0.82%1.23B-8.15%1.13B--1.13B-8.15%1.13B--1.22B--1.22B--1.23B
-Current debt and capital lease obligation -9.21%1.11B6.69%1.2B6.69%1.2B0.82%1.23B-8.15%1.13B--1.13B-8.15%1.13B--1.22B--1.22B--1.23B
-Including:Current debt -9.21%1.11B6.69%1.2B6.69%1.2B0.82%1.23B-8.15%1.13B--1.13B-8.15%1.13B--1.22B--1.22B--1.23B
Payables 11.23%760.55M0.31%666.35M0.31%666.35M7.67%683.75M6.90%664.3M--664.3M1.87%647.7M--635.02M--589.64M--621.42M
-accounts payable 14.18%739.85M-3.27%623.79M-3.27%623.79M4.54%647.97M7.88%644.88M--644.88M1.74%635.42M--619.83M--584.08M--597.75M
-Total tax payable -42.13%20.7M119.22%42.57M119.22%42.57M135.43%35.77M-17.96%19.42M--19.42M9.29%12.28M--15.2M--5.56M--23.67M
Current provisions 49.39%49.47M-14.25%51.96M-14.25%51.96M-64.15%33.12M-65.53%60.6M--60.6M-62.50%59.4M--92.37M--127.2M--175.79M
Pension and other retirement benefit plans 8.75%87.01M7.03%87.72M7.03%87.72M7.08%80.01M2.54%81.96M--81.96M7.27%22.62M--74.71M--128.53M--79.93M
Accrued and deferred income ----12.20%727.29M12.20%727.29M-----10.52%648.2M--648.2M--------------724.39M
Other current liabilities -12.11%1.29B5.17%410.55M5.17%410.55M63.78%1.47B-18.63%390.38M--390.38M-38.74%785.24M--897.09M--1.17B--479.78M
Current liabilities -5.46%3.3B5.85%3.15B5.85%3.15B19.79%3.49B-10.15%2.97B--2.97B-20.52%2.64B--2.92B--3.23B--3.31B
Non current liabilities
Non current financial liabilities -32.25%50M-34.92%60M-34.92%60M258.25%73.8M217.93%92.2M--92.2M190.36%96.4M--20.6M--24.8M--29M
-Long term debt and capital lease obligation -32.25%50M-34.92%60M-34.92%60M258.25%73.8M217.93%92.2M--92.2M190.36%96.4M--20.6M--24.8M--29M
-Including:Long term debt -32.25%50M-34.92%60M-34.92%60M258.25%73.8M217.93%92.2M--92.2M190.36%96.4M--20.6M--24.8M--29M
Long term provisions -3.71%44.59M-8.71%44.53M-8.71%44.53M-4.94%46.31M2.47%48.78M--48.78M-34.03%48.75M--48.72M--47.63M--47.61M
Long term pension and other post-retirement benefit plans -5.96%665.01M-2.36%659.56M-2.36%659.56M9.18%707.15M2.12%675.48M--675.48M-7.64%661.69M--647.66M--634.8M--661.44M
Non current deferred liabilities ----21.86%883.22M21.86%883.22M----35.77%724.76M--724.76M--------------533.83M
Other non current liabilities 41.44%1.18B0.48%111.7M0.48%111.7M14.12%836.87M-12.71%111.17M--111.17M131.43%774.71M--733.33M--663.3M--127.35M
Total non current liabilities 16.77%1.94B6.45%1.76B6.45%1.76B14.74%1.66B18.09%1.65B--1.65B36.54%1.58B--1.45B--1.37B--1.4B
Total liabilities 1.71%5.25B6.06%4.91B6.06%4.91B18.11%5.16B-1.76%4.62B--4.62B-5.78%4.22B--4.37B--4.6B--4.71B
Shareholders'equity
Share capital 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B--1.1B0.00%1.1B--1.1B--1.1B--1.1B
-common stock 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B--1.1B0.00%1.1B--1.1B--1.1B--1.1B
Additional paid-in capital 0.00%811.26M0.00%811.26M0.00%811.26M0.00%811.26M0.00%811.26M--811.26M0.00%811.26M--811.26M--811.26M--811.26M
Retained earnings 0.61%8.51B2.15%8.45B2.15%8.45B4.00%8.45B2.27%8.28B--8.28B-4.00%8.12B--8.13B--8.06B--8.09B
Less: Treasury stock 0.07%287.38M3.84%287.33M3.84%287.33M142.70%287.17M213.08%276.71M--276.71M152.02%222.75M--118.32M--83.95M--88.38M
Other reserves 90.98%1.62B40.51%1.16B40.51%1.16B46.95%850.82M124.67%822.12M--822.12M103.24%629.45M--578.97M--439.09M--365.92M
Total stockholders'equity 7.55%11.75B4.66%11.23B4.66%11.23B4.08%10.93B4.39%10.73B--10.73B-1.44%10.43B--10.5B--10.32B--10.28B
Total equity 7.55%11.75B4.66%11.23B4.66%11.23B4.08%10.93B4.39%10.73B--10.73B-1.44%10.43B--10.5B--10.32B--10.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +4.41%
Sample Name
Sample Code
 +0.27%
4
SINOPEC CORP
00386
-0.66%
5
SHANGHAI PECHEM
00338
-0.81%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
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