Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Nihon Flush (7820)
- 837
- +2+0.24%
20min DelayMarket Closed Jan 23 15:30 JST
20.98BMarket Cap-6.82P/E (Static)
840High833Low33.80KVolume836Open835Prev Close28.26MTurnover86852wk High0.18%Turnover Ratio25.06MShares74152wk Low-119.1EPS TTM16.04BFloat Cap1760Historical HighLossP/E (Static)19.16MShs Float89Historical Low-122.71EPS LYR0.84%Range %36.00Dividend TTM0.66P/B100Lot Size4.30%Div Yield TTM
Nihon Flush (7820) Balance Sheet
Quarterly+Annual
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 | 2.66%9.32B | 19.76%10.45B | 19.76%10.45B | 19.69%9.08B | -1.21%8.73B | --8.73B | 2.69%8.34B | -10.44%7.58B | 1.00%7.87B | 14.33%8.83B |
| -Cash and cash equivalents | 2.66%9.32B | 19.76%10.45B | 19.76%10.45B | 19.69%9.08B | -1.21%8.73B | --8.73B | 2.69%8.34B | -10.44%7.58B | 1.00%7.87B | 14.33%8.83B |
| Receivables | -24.70%14.37B | -18.62%16.09B | -18.62%16.09B | -5.27%19.09B | -2.52%19.77B | --19.77B | -13.51%20.76B | -9.91%20.15B | -6.02%18.71B | -3.74%20.28B |
| -Accounts receivable | -24.17%14.05B | -17.92%15.8B | -17.92%15.8B | -6.19%18.53B | -3.15%19.24B | --19.24B | -14.18%20.37B | -10.89%19.75B | -7.59%18.24B | -5.09%19.87B |
| -Gross accounts receivable | -24.17%14.05B | -17.92%15.8B | -17.92%15.8B | -6.19%18.53B | -3.15%19.24B | --19.24B | -14.18%20.37B | -10.89%19.75B | -7.59%18.24B | -5.09%19.87B |
| -Other receivables | -42.26%324.22M | -44.33%293.99M | -44.33%293.99M | 40.20%561.47M | 27.74%528.11M | --528.11M | 45.56%392.69M | 96.77%400.48M | 184.78%461.15M | 205.16%413.43M |
| Inventory | -12.77%2.33B | -18.48%1.95B | -18.48%1.95B | 0.14%2.67B | -15.68%2.39B | --2.39B | -15.95%2.72B | -29.21%2.66B | -23.88%3.11B | -13.46%2.83B |
| Prepaid assets | -7.36%110.81M | 22.91%181.65M | 22.91%181.65M | --119.62M | 93.13%147.79M | --147.79M | ---- | ---- | ---- | -4.56%76.52M |
| Other current assets | -585.34%-2.79B | -4,197.32%-3.03B | -4,197.32%-3.03B | -177.46%-407.76M | -80.01%73.93M | --73.93M | 16.39%617.97M | 16.04%526.38M | -29.70%376.11M | 35.70%369.91M |
| Total current assets | -23.60%23.33B | -17.58%25.64B | -17.58%25.64B | -1.23%30.54B | -3.98%31.11B | --31.11B | -9.62%32.43B | -11.77%30.92B | -6.98%30.07B | -0.09%32.39B |
| Non current assets | ||||||||||
| Net PPE | -7.16%6.41B | 2.25%6.62B | 2.25%6.62B | 2.55%6.9B | -3.71%6.47B | --6.47B | -14.89%6.75B | -11.09%6.73B | -5.76%6.79B | -1.10%6.72B |
| -Gross PP&E | -7.16%6.41B | 7.78%14.17B | 7.78%14.17B | 2.55%6.9B | 4.10%13.15B | --13.15B | -14.89%6.75B | -11.09%6.73B | -5.76%6.79B | 4.90%12.63B |
| -Accumulated depreciation | ---- | -13.14%-7.55B | -13.14%-7.55B | ---- | -13.00%-6.68B | ---6.68B | ---- | ---- | ---- | -12.69%-5.91B |
| Investment properties | 27.03%6.74B | 71.10%6.12B | 71.10%6.12B | 136.29%5.31B | 143.38%3.58B | --3.58B | --2.8B | --2.25B | --1.94B | 1,224.25%1.47B |
| Total investment | 23.02%3.07B | 8.99%2.78B | 8.99%2.78B | 6.75%2.5B | 34.66%2.55B | --2.55B | 27.93%2.4B | 29.07%2.34B | 14.46%2.17B | -0.59%1.89B |
| -Financial asset investment | 26.71%2.69B | 10.77%2.41B | 10.77%2.41B | 8.02%2.12B | 40.95%2.17B | --2.17B | 33.18%2.03B | 36.44%1.97B | 18.50%1.81B | -0.92%1.54B |
| -Including:Available-for-sale securities | 26.71%2.69B | 10.77%2.41B | 10.77%2.41B | 8.02%2.12B | 40.95%2.17B | --2.17B | 33.18%2.03B | 36.44%1.97B | 18.50%1.81B | -0.92%1.54B |
| -Other investment | 2.00%380.54M | -1.20%375.27M | -1.20%375.27M | 0.05%373.09M | 7.29%379.81M | --379.81M | 4.82%363.46M | 0.44%372.91M | -2.15%363.64M | 0.83%354M |
| Goodwill and other intangible assets | -11.16%754.46M | 3.01%827.8M | 3.01%827.8M | 4.52%849.24M | 4.44%803.65M | --803.65M | -0.07%827.99M | -2.86%812.49M | -0.03%797.22M | 2.04%769.52M |
| -Other intangible assets | -11.16%754.46M | 3.01%827.8M | 3.01%827.8M | 4.52%849.24M | 4.44%803.65M | --803.65M | -0.07%827.99M | -2.86%812.49M | -0.03%797.22M | 2.04%769.52M |
| Deferred tax assets-non current | ---- | --0 | --0 | 1,274.34%148.8M | 1,114.63%125.37M | --125.37M | 104.08%13.9M | -6.66%10.83M | 5.21%10.54M | 312.88%10.32M |
| Other non current assets | -6.05%295.21M | 2.79%323.42M | 2.79%323.42M | -5.88%314.21M | -5.63%314.63M | --314.63M | -28.73%332.56M | -30.16%333.84M | -28.60%342M | -7.23%333.38M |
| Total non current assets | 7.82%17.27B | 20.40%16.67B | 20.40%16.67B | 28.43%16.02B | 23.60%13.85B | --13.85B | 18.10%13.11B | 16.48%12.47B | 16.05%12.06B | 12.78%11.2B |
| Total assets | -12.79%40.6B | -5.88%42.31B | -5.88%42.31B | 7.30%46.56B | 3.11%44.95B | --44.95B | -3.07%45.55B | -5.16%43.39B | -1.37%42.12B | 2.93%43.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 42.02%2.61B | -12.20%1.84B | -12.20%1.84B | -11.52%1.84B | 62.10%2.1B | --2.1B | 4.53%2.19B | -9.72%2.08B | -53.97%990.42M | -10.88%1.29B |
| -Current debt and capital lease obligation | 42.02%2.61B | -12.20%1.84B | -12.20%1.84B | -11.52%1.84B | 62.10%2.1B | --2.1B | 4.53%2.19B | -9.72%2.08B | -53.97%990.42M | -10.88%1.29B |
| -Including:Current debt | 42.02%2.61B | -12.20%1.84B | -12.20%1.84B | -11.52%1.84B | 62.10%2.1B | --2.1B | 4.53%2.19B | -9.72%2.08B | -53.97%990.42M | -10.88%1.29B |
| Payables | -18.05%5.55B | -4.05%6.39B | -4.05%6.39B | 15.41%6.77B | -0.73%6.66B | --6.66B | -10.91%6.66B | -11.57%5.87B | -13.17%5.26B | -17.33%6.71B |
| -accounts payable | -17.22%4.13B | 2.77%4.73B | 2.77%4.73B | 26.25%4.99B | 10.17%4.6B | --4.6B | -5.53%4.67B | -5.62%3.96B | -10.16%3.53B | -23.16%4.18B |
| -Total tax payable | 3.41%328.47M | -31.49%298.02M | -31.49%298.02M | 17.08%317.63M | -34.10%434.98M | --434.98M | -48.48%212.98M | -32.60%271.29M | -34.44%151.28M | 4.24%660.1M |
| -Other payable | -25.56%1.09B | -16.03%1.36B | -16.03%1.36B | -10.98%1.46B | -13.29%1.62B | --1.62B | -16.14%1.78B | -19.62%1.64B | -16.79%1.58B | -8.53%1.87B |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96.14M | ---- | ---- |
| Pension and other retirement benefit plans | -3.57%107.44M | 0.62%104.49M | 0.62%104.49M | 1.75%111.41M | 2.53%103.85M | --103.85M | -1.81%54.97M | 1.06%109.5M | -1.61%156.41M | -2.70%101.29M |
| Accrued and deferred income | 21.80%191.26M | -73.89%178.76M | -73.89%178.76M | --157.03M | 37.80%684.75M | --684.75M | ---- | ---- | ---- | 437.32%496.92M |
| Other current liabilities | 0.56%1.62B | -12.32%1.74B | -12.32%1.74B | -26.18%1.61B | 16.95%1.98B | --1.98B | -2.97%2.65B | -9.06%2.18B | 5.73%2B | 20.45%1.69B |
| Current liabilities | -3.92%10.08B | -11.06%10.25B | -11.06%10.25B | 1.52%10.49B | 11.96%11.52B | --11.52B | -6.50%11.55B | -9.71%10.33B | -18.06%8.4B | -7.84%10.29B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -14.50%169.68M | --192.86M | --192.86M | --198.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt and capital lease obligation | -14.50%169.68M | --192.86M | --192.86M | --198.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term debt | -14.50%169.68M | --192.86M | --192.86M | --198.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term accounts payable and other payables | 0.00%256.8M | 0.00%256.8M | 0.00%256.8M | 0.00%256.8M | 0.00%256.8M | --256.8M | 0.00%256.8M | 0.00%256.8M | 0.00%256.8M | -0.43%256.8M |
| Long term pension and other post-retirement benefit plans | 0.97%143.58M | -4.38%142.24M | -4.38%142.24M | -8.61%142.19M | -3.53%148.74M | --148.74M | -0.68%153.59M | 0.80%155.58M | -0.16%154.5M | -0.36%154.19M |
| Non current deferred liabilities | 152.36%511.24M | 94.70%430.56M | 94.70%430.56M | 29.48%202.59M | 870.59%221.14M | --221.14M | 375.89%172.87M | 963.36%156.46M | 157.01%107.2M | -50.48%22.78M |
| Other non current liabilities | 50.00%3K | -25.00%3K | -25.00%3K | -33.33%2K | 100.00%4K | --4K | 100.00%4K | 0.00%3K | -50.00%2K | -33.33%2K |
| Total non current liabilities | 35.16%1.08B | 63.15%1.02B | 63.15%1.02B | 40.64%800.03M | 44.47%626.69M | --626.69M | 30.26%583.26M | 12.81%568.85M | -1.67%518.5M | -17.87%433.77M |
| Total liabilities | -1.15%11.16B | -7.23%11.27B | -7.23%11.27B | 3.57%11.29B | 13.28%12.15B | --12.15B | -5.21%12.14B | -8.76%10.9B | -17.26%8.92B | -8.29%10.73B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | --1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
| -common stock | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | --1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
| Additional paid-in capital | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | --1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B |
| Retained earnings | -14.14%21.24B | -14.52%21.28B | -14.52%21.28B | 0.49%24.74B | 1.86%24.89B | --24.89B | 3.14%24.79B | 3.80%24.62B | 3.69%24.08B | 4.37%24.44B |
| Less: Treasury stock | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 173,505.41%2.09B | --2.09B | 173,505.41%2.09B | 173,505.41%2.09B | 0.00%1.2M | 0.00%1.2M |
| Other reserves | -21.40%6.6B | 38.13%8.07B | 38.13%8.07B | 47.19%8.4B | 37.97%5.84B | --5.84B | 8.45%6.4B | -2.67%5.7B | 8.20%4.93B | 35.18%4.24B |
| Total stockholders'equity | -15.58%28.7B | -4.39%30.21B | -4.39%30.21B | 9.02%33.99B | -0.07%31.59B | --31.59B | -2.53%32.04B | -4.12%31.18B | 4.01%31.95B | 7.21%31.62B |
| Noncontrolling interests | -41.50%747M | -31.37%827.35M | -31.37%827.35M | -2.60%1.28B | -3.68%1.21B | --1.21B | 4.40%1.37B | 1.96%1.31B | 3.66%1.26B | 7.40%1.25B |
| Total equity | -16.52%29.44B | -5.38%31.04B | -5.38%31.04B | 8.55%35.27B | -0.21%32.8B | --32.8B | -2.26%33.41B | -3.88%32.49B | 3.99%33.2B | 7.21%32.87B |
| 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 |
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