Nichiha (7943) Balance Sheet

3495
+55+1.60%

20min DelayNoon Break Jan 16 11:29 JST

120.53BMarket Cap44.62P/E (Static)

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

4.09%22.87B

-0.54%21.49B

-0.82%26.48B

-31.01%18.33B

-21.69%21.97B

-26.09%21.6B

-18.45%26.7B

-13.29%26.57B

-Cash and cash equivalents

4.09%22.87B

-0.54%21.49B

-0.82%26.48B

-31.01%18.33B

-21.69%21.97B

-26.09%21.6B

-18.45%26.7B

-13.29%26.57B

Receivables

-16.70%19.96B

-9.36%22.55B

-14.36%23.44B

-10.85%27.26B

-14.84%23.97B

-1.45%24.87B

8.52%27.38B

4.80%30.58B

-Accounts receivable

-16.70%19.96B

-9.36%22.55B

-14.36%23.44B

-10.85%27.26B

-14.84%23.97B

-1.45%24.87B

8.52%27.38B

4.80%30.58B

-Gross accounts receivable

-16.70%19.96B

-9.36%22.55B

-14.36%23.44B

-10.85%27.26B

-14.84%23.97B

-1.45%24.87B

8.52%27.38B

4.80%30.58B

Inventory

-2.44%28.76B

2.42%30B

2.86%29.43B

-1.31%28.25B

3.32%29.48B

12.21%29.29B

22.49%28.61B

35.09%28.62B

Other current assets

14.25%8.2B

-2.00%6.23B

99.19%6.65B

104.85%7.57B

69.33%7.18B

61.24%6.36B

-21.12%3.34B

-21.10%3.69B

Total current assets

-3.39%79.8B

-2.27%80.27B

-0.03%86B

-9.01%81.41B

-7.16%82.6B

-2.83%82.13B

0.55%86.03B

4.41%89.47B

Non current assets

Net PPE

-6.00%70.95B

-1.90%72.44B

2.91%74.29B

-3.83%71.02B

2.74%75.48B

3.69%73.84B

1.46%72.19B

1.32%73.84B

-Gross PP&E

-6.00%70.95B

-1.90%72.44B

2.40%210.15B

-3.83%71.02B

2.74%75.48B

3.69%73.84B

2.66%205.22B

1.32%73.84B

-Accumulated depreciation

----

-2.13%-135.86B

----

-3.31%-133.03B

----

Total investment

-3.49%11.72B

-4.55%10.25B

-7.81%10.21B

19.30%11.16B

36.66%12.14B

30.42%10.74B

61.30%11.08B

51.18%9.36B

-Financial asset investment

-3.49%11.72B

-4.55%10.25B

-7.81%10.21B

19.30%11.16B

36.66%12.14B

30.42%10.74B

61.30%11.08B

51.18%9.36B

-Including:Available-for-sale securities

-3.49%11.72B

-4.55%10.25B

-7.81%10.21B

19.30%11.16B

36.66%12.14B

30.42%10.74B

61.30%11.08B

51.18%9.36B

Goodwill and other intangible assets

-24.28%418M

-23.94%448M

-24.13%481M

-28.13%493M

-18.46%552M

-31.67%589M

-28.60%634M

-25.92%686M

-Other intangible assets

-24.28%418M

-23.94%448M

-24.13%481M

-28.13%493M

-18.46%552M

-31.67%589M

-28.60%634M

-25.92%686M

Defined pension benefit

52.54%2.58B

51.20%2.59B

49.68%2.59B

216.51%1.67B

209.89%1.69B

203.91%1.71B

197.77%1.73B

67.30%527M

Deferred tax assets-non current

9.00%339M

-23.55%276M

-15.46%361M

-32.88%249M

-28.83%311M

-1.90%361M

-43.59%427M

-65.00%371M

Other non current assets

-5.83%3.34B

-3.79%3.43B

-2.37%3.51B

-4.61%3.49B

-4.49%3.55B

-3.39%3.57B

1.76%3.59B

3.74%3.66B

Total non current assets

-4.67%89.35B

-1.52%89.44B

2.00%91.45B

-0.41%88.09B

6.84%93.73B

6.92%90.81B

7.02%89.66B

4.17%88.45B

Total assets

-4.07%169.15B

-1.87%169.71B

1.01%177.46B

-4.74%169.5B

-0.21%176.33B

2.06%172.95B

3.75%175.69B

4.29%177.92B

Liabilities

Current liabilities

Financial liabilities

-16.29%2.8B

29.65%4.29B

30.07%4.33B

-22.91%3.44B

-25.58%3.34B

0.91%3.31B

0.88%3.33B

91.41%4.46B

-Current debt and capital lease obligation

-16.29%2.8B

29.65%4.29B

30.07%4.33B

-22.91%3.44B

-25.58%3.34B

0.91%3.31B

0.88%3.33B

91.41%4.46B

-Including:Current debt

-17.00%2.68B

30.19%4.18B

31.02%4.22B

-23.30%3.33B

-26.12%3.23B

0.94%3.21B

0.37%3.22B

92.38%4.34B

-Including:Current capital Lease obligation

4.55%115M

12.75%115M

0.94%107M

-8.04%103M

-5.17%110M

0.00%102M

19.10%106M

60.00%112M

Payables

-5.34%15.02B

3.25%15.56B

-0.92%17.83B

-22.84%15.71B

-20.46%15.86B

-13.60%15.07B

-1.00%18B

11.12%20.35B

-accounts payable

-9.89%13.67B

0.09%14.87B

-7.39%14.87B

-21.72%15.23B

-17.80%15.17B

-13.00%14.86B

-8.77%16.06B

6.37%19.45B

-Total tax payable

94.78%1.34B

224.06%687M

52.60%2.96B

-46.84%480M

-53.57%689M

-41.60%212M

235.81%1.94B

2,910.00%903M

Current provisions

-13.11%53M

-19.67%49M

-6.67%84M

-37.50%55M

-30.68%61M

-29.07%61M

25.00%90M

-37.59%88M

Pension and other retirement benefit plans

1.69%1.81B

4.08%739M

2.51%1.92B

0.96%844M

0.85%1.78B

-2.47%710M

4.99%1.87B

0.00%836M

Accrued and deferred income

----

9.36%6.53B

----

-0.73%5.97B

----

Other current liabilities

-0.23%9.83B

4.03%11.27B

10.63%4.12B

5.19%11.28B

-14.19%9.85B

-11.89%10.83B

-32.17%3.73B

-15.06%10.72B

Current liabilities

-4.51%29.5B

6.42%31.91B

5.55%34.81B

-14.10%31.31B

-18.19%30.89B

-11.37%29.98B

-5.33%32.98B

6.46%36.45B

Non current liabilities

Non current financial liabilities

12.38%13.2B

0.30%11.85B

0.30%11.86B

6.42%11.86B

5.18%11.75B

-2.93%11.81B

-2.97%11.82B

-14.54%11.14B

-Long term debt and capital lease obligation

12.38%13.2B

0.30%11.85B

0.30%11.86B

6.42%11.86B

5.18%11.75B

-2.93%11.81B

-2.97%11.82B

-14.54%11.14B

-Including:Long term debt

12.98%13.02B

0.12%11.64B

0.17%11.64B

6.68%11.65B

5.49%11.52B

-2.55%11.62B

-15.69%10.92B

-Including:Long term capital lease obligation

-17.98%187M

11.52%213M

8.04%215M

-6.76%207M

-8.43%228M

-21.40%191M

-22.57%199M

158.14%222M

Long term provisions

47.57%1.09B

47.84%1.09B

-14.84%740M

-19.61%869M

Long term pension and other post-retirement benefit plans

-1.73%1.48B

-1.77%1.5B

0.53%1.51B

2.36%1.52B

3.16%1.5B

6.62%1.53B

4.01%1.5B

2.92%1.48B

Non current deferred liabilities

15.26%3.63B

34.13%3.08B

62.47%3.19B

138.93%2.99B

506.17%3.15B

360.64%2.29B

1,028.74%1.96B

463.51%1.25B

Other non current liabilities

69.25%633M

92.29%723M

121.28%832M

-17.91%330M

-7.88%374M

-1.31%376M

79.90%376M

101.00%402M

Total non current liabilities

14.39%20.03B

8.91%18.24B

12.69%18.49B

15.10%17.43B

21.43%17.51B

9.13%16.75B

10.24%16.4B

-5.22%15.15B

Total liabilities

2.33%49.53B

7.31%50.15B

7.92%53.3B

-5.53%48.75B

-7.24%48.4B

-4.97%46.73B

-0.67%49.39B

2.74%51.6B

Shareholders'equity

Share capital

0.00%8.14B

-common stock

0.00%8.14B

Additional paid-in capital

-0.01%10.95B

0.05%10.95B

0.21%10.95B

0.16%10.94B

0.17%10.94B

Retained earnings

-0.52%98.56B

-2.14%96.79B

-1.27%98.01B

2.31%99.07B

2.57%99.08B

4.09%98.91B

4.47%99.27B

4.66%96.83B

Less: Treasury stock

29.27%11.86B

64.73%10.75B

103.83%9.73B

220.48%9.73B

243.54%9.18B

220.53%6.53B

131.91%4.78B

47.50%3.04B

Other reserves

-25.76%14.21B

-1.02%14.81B

32.50%17.16B

-8.50%12.53B

64.76%19.14B

78.98%14.96B

68.10%12.95B

24.82%13.69B

Other equity interest

0.00%169M

4.97%169M

10.46%169M

17.36%169M

25.19%169M

7.33%161M

9.29%153M

Total stockholders'equity

-6.34%120.17B

-5.12%120.11B

-1.58%124.69B

-4.42%121.12B

2.84%128.3B

5.02%126.59B

5.68%126.69B

5.04%126.71B

Noncontrolling interests

-45.55%-540M

-44.68%-544M

-38.02%-530M

5.67%-366M

-63.44%-371M

-46.88%-376M

-45.45%-384M

-57.72%-388M

Total equity

-6.49%119.63B

-5.27%119.56B

-1.70%124.16B

-4.41%120.75B

2.73%127.93B

4.93%126.22B

5.59%126.3B

4.94%126.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	4.09%22.87B	-0.54%21.49B	-0.82%26.48B	-0.82%26.48B	-31.01%18.33B	-21.69%21.97B	-26.09%21.6B	-18.45%26.7B	-18.45%26.7B	-13.29%26.57B
-Cash and cash equivalents	4.09%22.87B	-0.54%21.49B	-0.82%26.48B	-0.82%26.48B	-31.01%18.33B	-21.69%21.97B	-26.09%21.6B	-18.45%26.7B	-18.45%26.7B	-13.29%26.57B
Receivables	-16.70%19.96B	-9.36%22.55B	-14.36%23.44B	-14.36%23.44B	-10.85%27.26B	-14.84%23.97B	-1.45%24.87B	8.52%27.38B	8.52%27.38B	4.80%30.58B
-Accounts receivable	-16.70%19.96B	-9.36%22.55B	-14.36%23.44B	-14.36%23.44B	-10.85%27.26B	-14.84%23.97B	-1.45%24.87B	8.52%27.38B	8.52%27.38B	4.80%30.58B
-Gross accounts receivable	-16.70%19.96B	-9.36%22.55B	-14.36%23.44B	-14.36%23.44B	-10.85%27.26B	-14.84%23.97B	-1.45%24.87B	8.52%27.38B	8.52%27.38B	4.80%30.58B
Inventory	-2.44%28.76B	2.42%30B	2.86%29.43B	2.86%29.43B	-1.31%28.25B	3.32%29.48B	12.21%29.29B	22.49%28.61B	22.49%28.61B	35.09%28.62B
Other current assets	14.25%8.2B	-2.00%6.23B	99.19%6.65B	99.19%6.65B	104.85%7.57B	69.33%7.18B	61.24%6.36B	-21.12%3.34B	-21.12%3.34B	-21.10%3.69B
Total current assets	-3.39%79.8B	-2.27%80.27B	-0.03%86B	-0.03%86B	-9.01%81.41B	-7.16%82.6B	-2.83%82.13B	0.55%86.03B	0.55%86.03B	4.41%89.47B
Non current assets
Net PPE	-6.00%70.95B	-1.90%72.44B	2.91%74.29B	2.91%74.29B	-3.83%71.02B	2.74%75.48B	3.69%73.84B	1.46%72.19B	1.46%72.19B	1.32%73.84B
-Gross PP&E	-6.00%70.95B	-1.90%72.44B	2.40%210.15B	2.40%210.15B	-3.83%71.02B	2.74%75.48B	3.69%73.84B	2.66%205.22B	2.66%205.22B	1.32%73.84B
-Accumulated depreciation	----	----	-2.13%-135.86B	-2.13%-135.86B	----	----	----	-3.31%-133.03B	-3.31%-133.03B	----
Total investment	-3.49%11.72B	-4.55%10.25B	-7.81%10.21B	-7.81%10.21B	19.30%11.16B	36.66%12.14B	30.42%10.74B	61.30%11.08B	61.30%11.08B	51.18%9.36B
-Financial asset investment	-3.49%11.72B	-4.55%10.25B	-7.81%10.21B	-7.81%10.21B	19.30%11.16B	36.66%12.14B	30.42%10.74B	61.30%11.08B	61.30%11.08B	51.18%9.36B
-Including:Available-for-sale securities	-3.49%11.72B	-4.55%10.25B	-7.81%10.21B	-7.81%10.21B	19.30%11.16B	36.66%12.14B	30.42%10.74B	61.30%11.08B	61.30%11.08B	51.18%9.36B
Goodwill and other intangible assets	-24.28%418M	-23.94%448M	-24.13%481M	-24.13%481M	-28.13%493M	-18.46%552M	-31.67%589M	-28.60%634M	-28.60%634M	-25.92%686M
-Other intangible assets	-24.28%418M	-23.94%448M	-24.13%481M	-24.13%481M	-28.13%493M	-18.46%552M	-31.67%589M	-28.60%634M	-28.60%634M	-25.92%686M
Defined pension benefit	52.54%2.58B	51.20%2.59B	49.68%2.59B	49.68%2.59B	216.51%1.67B	209.89%1.69B	203.91%1.71B	197.77%1.73B	197.77%1.73B	67.30%527M
Deferred tax assets-non current	9.00%339M	-23.55%276M	-15.46%361M	-15.46%361M	-32.88%249M	-28.83%311M	-1.90%361M	-43.59%427M	-43.59%427M	-65.00%371M
Other non current assets	-5.83%3.34B	-3.79%3.43B	-2.37%3.51B	-2.37%3.51B	-4.61%3.49B	-4.49%3.55B	-3.39%3.57B	1.76%3.59B	1.76%3.59B	3.74%3.66B
Total non current assets	-4.67%89.35B	-1.52%89.44B	2.00%91.45B	2.00%91.45B	-0.41%88.09B	6.84%93.73B	6.92%90.81B	7.02%89.66B	7.02%89.66B	4.17%88.45B
Total assets	-4.07%169.15B	-1.87%169.71B	1.01%177.46B	1.01%177.46B	-4.74%169.5B	-0.21%176.33B	2.06%172.95B	3.75%175.69B	3.75%175.69B	4.29%177.92B
Liabilities
Current liabilities
Financial liabilities	-16.29%2.8B	29.65%4.29B	30.07%4.33B	30.07%4.33B	-22.91%3.44B	-25.58%3.34B	0.91%3.31B	0.88%3.33B	0.88%3.33B	91.41%4.46B
-Current debt and capital lease obligation	-16.29%2.8B	29.65%4.29B	30.07%4.33B	30.07%4.33B	-22.91%3.44B	-25.58%3.34B	0.91%3.31B	0.88%3.33B	0.88%3.33B	91.41%4.46B
-Including:Current debt	-17.00%2.68B	30.19%4.18B	31.02%4.22B	31.02%4.22B	-23.30%3.33B	-26.12%3.23B	0.94%3.21B	0.37%3.22B	0.37%3.22B	92.38%4.34B
-Including:Current capital Lease obligation	4.55%115M	12.75%115M	0.94%107M	0.94%107M	-8.04%103M	-5.17%110M	0.00%102M	19.10%106M	19.10%106M	60.00%112M
Payables	-5.34%15.02B	3.25%15.56B	-0.92%17.83B	-0.92%17.83B	-22.84%15.71B	-20.46%15.86B	-13.60%15.07B	-1.00%18B	-1.00%18B	11.12%20.35B
-accounts payable	-9.89%13.67B	0.09%14.87B	-7.39%14.87B	-7.39%14.87B	-21.72%15.23B	-17.80%15.17B	-13.00%14.86B	-8.77%16.06B	-8.77%16.06B	6.37%19.45B
-Total tax payable	94.78%1.34B	224.06%687M	52.60%2.96B	52.60%2.96B	-46.84%480M	-53.57%689M	-41.60%212M	235.81%1.94B	235.81%1.94B	2,910.00%903M
Current provisions	-13.11%53M	-19.67%49M	-6.67%84M	-6.67%84M	-37.50%55M	-30.68%61M	-29.07%61M	25.00%90M	25.00%90M	-37.59%88M
Pension and other retirement benefit plans	1.69%1.81B	4.08%739M	2.51%1.92B	2.51%1.92B	0.96%844M	0.85%1.78B	-2.47%710M	4.99%1.87B	4.99%1.87B	0.00%836M
Accrued and deferred income	----	----	9.36%6.53B	9.36%6.53B	----	----	----	-0.73%5.97B	-0.73%5.97B	----
Other current liabilities	-0.23%9.83B	4.03%11.27B	10.63%4.12B	10.63%4.12B	5.19%11.28B	-14.19%9.85B	-11.89%10.83B	-32.17%3.73B	-32.17%3.73B	-15.06%10.72B
Current liabilities	-4.51%29.5B	6.42%31.91B	5.55%34.81B	5.55%34.81B	-14.10%31.31B	-18.19%30.89B	-11.37%29.98B	-5.33%32.98B	-5.33%32.98B	6.46%36.45B
Non current liabilities
Non current financial liabilities	12.38%13.2B	0.30%11.85B	0.30%11.86B	0.30%11.86B	6.42%11.86B	5.18%11.75B	-2.93%11.81B	-2.97%11.82B	-2.97%11.82B	-14.54%11.14B
-Long term debt and capital lease obligation	12.38%13.2B	0.30%11.85B	0.30%11.86B	0.30%11.86B	6.42%11.86B	5.18%11.75B	-2.93%11.81B	-2.97%11.82B	-2.97%11.82B	-14.54%11.14B
-Including:Long term debt	12.98%13.02B	0.12%11.64B	0.17%11.64B	0.17%11.64B	6.68%11.65B	5.49%11.52B	-2.55%11.62B	-2.55%11.62B	-2.55%11.62B	-15.69%10.92B
-Including:Long term capital lease obligation	-17.98%187M	11.52%213M	8.04%215M	8.04%215M	-6.76%207M	-8.43%228M	-21.40%191M	-22.57%199M	-22.57%199M	158.14%222M
Long term provisions	47.57%1.09B	47.84%1.09B	47.84%1.09B	47.84%1.09B	-14.84%740M	-14.84%740M	-14.84%740M	-14.84%740M	-14.84%740M	-19.61%869M
Long term pension and other post-retirement benefit plans	-1.73%1.48B	-1.77%1.5B	0.53%1.51B	0.53%1.51B	2.36%1.52B	3.16%1.5B	6.62%1.53B	4.01%1.5B	4.01%1.5B	2.92%1.48B
Non current deferred liabilities	15.26%3.63B	34.13%3.08B	62.47%3.19B	62.47%3.19B	138.93%2.99B	506.17%3.15B	360.64%2.29B	1,028.74%1.96B	1,028.74%1.96B	463.51%1.25B
Other non current liabilities	69.25%633M	92.29%723M	121.28%832M	121.28%832M	-17.91%330M	-7.88%374M	-1.31%376M	79.90%376M	79.90%376M	101.00%402M
Total non current liabilities	14.39%20.03B	8.91%18.24B	12.69%18.49B	12.69%18.49B	15.10%17.43B	21.43%17.51B	9.13%16.75B	10.24%16.4B	10.24%16.4B	-5.22%15.15B
Total liabilities	2.33%49.53B	7.31%50.15B	7.92%53.3B	7.92%53.3B	-5.53%48.75B	-7.24%48.4B	-4.97%46.73B	-0.67%49.39B	-0.67%49.39B	2.74%51.6B
Shareholders'equity
Share capital	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B
-common stock	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B	0.00%8.14B
Additional paid-in capital	-0.01%10.95B	0.05%10.95B	0.05%10.95B	0.05%10.95B	0.05%10.95B	0.21%10.95B	0.16%10.94B	0.17%10.94B	0.17%10.94B	0.17%10.94B
Retained earnings	-0.52%98.56B	-2.14%96.79B	-1.27%98.01B	-1.27%98.01B	2.31%99.07B	2.57%99.08B	4.09%98.91B	4.47%99.27B	4.47%99.27B	4.66%96.83B
Less: Treasury stock	29.27%11.86B	64.73%10.75B	103.83%9.73B	103.83%9.73B	220.48%9.73B	243.54%9.18B	220.53%6.53B	131.91%4.78B	131.91%4.78B	47.50%3.04B
Other reserves	-25.76%14.21B	-1.02%14.81B	32.50%17.16B	32.50%17.16B	-8.50%12.53B	64.76%19.14B	78.98%14.96B	68.10%12.95B	68.10%12.95B	24.82%13.69B
Other equity interest	0.00%169M	0.00%169M	4.97%169M	4.97%169M	10.46%169M	17.36%169M	25.19%169M	7.33%161M	7.33%161M	9.29%153M
Total stockholders'equity	-6.34%120.17B	-5.12%120.11B	-1.58%124.69B	-1.58%124.69B	-4.42%121.12B	2.84%128.3B	5.02%126.59B	5.68%126.69B	5.68%126.69B	5.04%126.71B
Noncontrolling interests	-45.55%-540M	-44.68%-544M	-38.02%-530M	-38.02%-530M	5.67%-366M	-63.44%-371M	-46.88%-376M	-45.45%-384M	-45.45%-384M	-57.72%-388M
Total equity	-6.49%119.63B	-5.27%119.56B	-1.70%124.16B	-1.70%124.16B	-4.41%120.75B	2.73%127.93B	4.93%126.22B	5.59%126.3B	5.59%126.3B	4.94%126.33B
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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