JP Stock MarketDetailed Quotes

Nippo (9913)

Watchlist
  • 3770
  • -35-0.92%
20min DelayMarket Closed May 1 15:30 JST
34.41BMarket Cap24.30P/E (Static)

Nippo (9913) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
5.40%6.52B
--6.32B
9.63%6.23B
9.63%6.23B
6.80%6.19B
15.66%5.68B
15.66%5.68B
13.24%6.25B
17.32%5.79B
7.95%5.16B
-Cash and cash equivalents
5.40%6.52B
--6.32B
9.63%6.23B
9.63%6.23B
6.80%6.19B
15.66%5.68B
15.66%5.68B
13.24%6.25B
17.32%5.79B
7.95%5.16B
Receivables
15.85%9.4B
--9.24B
7.14%8.23B
7.14%8.23B
5.97%8.11B
7.22%7.68B
7.22%7.68B
3.89%7.72B
11.38%7.66B
10.91%7.47B
-Accounts receivable
18.24%9.1B
--8.94B
6.98%7.84B
6.98%7.84B
7.58%7.69B
9.48%7.33B
9.48%7.33B
4.06%7.23B
10.80%7.15B
10.21%6.97B
-Gross accounts receivable
18.24%9.1B
--8.94B
6.98%7.84B
6.98%7.84B
7.58%7.69B
9.48%7.33B
9.48%7.33B
4.06%7.23B
10.80%7.15B
10.21%6.97B
-Other receivables
-27.92%302M
--302M
10.29%386M
10.29%386M
-16.87%419M
-25.21%350M
-25.21%350M
1.48%481M
20.29%504M
21.65%500M
Inventory
-13.87%3.13B
--2.98B
-1.62%3.22B
-1.62%3.22B
5.45%3.64B
-7.07%3.27B
-7.07%3.27B
-4.54%3.51B
-5.82%3.45B
-7.74%3.04B
Other current assets
-2.74%1.1B
--1.14B
-3.21%1.09B
-3.21%1.09B
8.54%1.13B
13.58%1.12B
13.58%1.12B
0.10%1.05B
4.62%1.04B
-33.22%961M
Total current assets
5.69%20.15B
--19.68B
5.67%18.76B
5.67%18.76B
6.29%19.06B
7.06%17.75B
7.06%17.75B
4.83%18.52B
8.93%17.94B
2.35%16.63B
Non current assets
Net PPE
-4.80%8.87B
--8.77B
9.75%9.19B
9.75%9.19B
7.69%9.31B
1.77%8.38B
1.77%8.38B
3.32%8.72B
4.41%8.65B
6.38%8.37B
-Gross PP&E
1.38%29.96B
--29.69B
15.28%30.86B
15.28%30.86B
11.77%29.56B
9.79%26.77B
9.79%26.77B
8.28%27.03B
8.40%26.44B
9.50%25.09B
-Accumulated depreciation
-4.23%-21.1B
---20.92B
-17.80%-21.67B
-17.80%-21.67B
-13.76%-20.24B
-13.87%-18.39B
-13.87%-18.39B
-10.82%-18.31B
-10.43%-17.79B
-11.15%-16.72B
Total investment
-3.56%2.33B
--2.31B
-18.02%2.17B
-18.02%2.17B
4.28%2.41B
29.70%2.64B
29.70%2.64B
18.09%2.23B
15.99%2.31B
22.39%2.32B
-Financial asset investment
-3.56%2.33B
--2.31B
-18.02%2.17B
-18.02%2.17B
4.28%2.41B
29.70%2.64B
29.70%2.64B
18.09%2.23B
15.99%2.31B
22.39%2.32B
-Including:Available-for-sale securities
-3.56%2.33B
--2.31B
-18.02%2.17B
-18.02%2.17B
4.28%2.41B
29.70%2.64B
29.70%2.64B
18.09%2.23B
15.99%2.31B
22.39%2.32B
Goodwill and other intangible assets
-17.10%417M
--453M
-5.66%483M
-5.66%483M
14.84%503M
34.74%512M
34.74%512M
44.96%532M
90.43%438M
93.60%393M
-Other intangible assets
-17.10%417M
--453M
-5.66%483M
-5.66%483M
14.84%503M
34.74%512M
34.74%512M
44.96%532M
90.43%438M
93.60%393M
Defined pension benefit
--28M
--28M
--28M
--28M
----
--0
--0
28.57%18M
38.46%18M
50.00%18M
Deferred tax assets-non current
45.00%319M
--373M
150.00%540M
150.00%540M
13.99%220M
27.81%216M
27.81%216M
14.46%190M
19.88%193M
13.21%180M
Other non current assets
11.70%1.41B
--1.33B
3.91%1.3B
3.91%1.3B
0.48%1.27B
-0.08%1.25B
-0.08%1.25B
6.50%1.25B
7.88%1.26B
9.49%1.26B
Total non current assets
-2.51%13.37B
--13.26B
5.48%13.71B
5.48%13.71B
6.56%13.72B
7.53%13B
7.53%13B
7.39%12.93B
8.62%12.87B
11.10%12.54B
Total assets
2.26%33.52B
--32.95B
5.59%32.48B
5.59%32.48B
6.40%32.78B
7.26%30.76B
7.26%30.76B
5.86%31.46B
8.80%30.81B
5.93%29.17B
Liabilities
Current liabilities
Financial liabilities
59.39%3.66B
--3.29B
-9.41%1.81B
-9.41%1.81B
-5.63%2.3B
-23.01%2B
-23.01%2B
-9.01%2.42B
-19.42%2.43B
-20.53%2.48B
-Current debt and capital lease obligation
59.39%3.66B
--3.29B
-9.41%1.81B
-9.41%1.81B
-5.63%2.3B
-23.01%2B
-23.01%2B
-9.01%2.42B
-19.42%2.43B
-20.53%2.48B
-Including:Current debt
62.99%3.52B
--3.15B
-12.30%1.65B
-12.30%1.65B
-6.82%2.16B
-23.98%1.89B
-23.98%1.89B
-8.92%2.31B
-19.72%2.32B
-20.40%2.36B
-Including:Current capital Lease obligation
2.21%139M
--135M
39.29%156M
39.29%156M
18.26%136M
-1.75%112M
-1.75%112M
-10.77%116M
-12.88%115M
-23.08%120M
Payables
-4.92%8.35B
--7.89B
-1.99%8.43B
-1.99%8.43B
2.51%8.78B
9.09%8.6B
9.09%8.6B
2.08%8.69B
8.44%8.57B
-2.57%7.92B
-accounts payable
-5.15%8.03B
--7.59B
-2.85%7.98B
-2.85%7.98B
1.52%8.47B
6.30%8.21B
6.30%8.21B
0.54%8.41B
8.45%8.34B
-2.15%7.75B
-Total tax payable
-3.26%178M
--155M
45.32%295M
45.32%295M
-18.94%184M
26.88%203M
26.88%203M
88.59%281M
8.10%227M
-18.14%176M
-Other payable
7.63%141M
--137M
-15.51%158M
-15.51%158M
--131M
--187M
--187M
----
----
----
Pension and other retirement benefit plans
7.23%430M
--288M
2.96%348M
2.96%348M
5.25%401M
-2.31%338M
-2.31%338M
0.27%370M
-1.30%381M
3.85%270M
Other current liabilities
-8.71%1.51B
--2.35B
0.74%1.63B
0.74%1.63B
-0.66%1.65B
-14.20%1.62B
-14.20%1.62B
4.48%1.7B
14.12%1.67B
16.72%1.82B
Current liabilities
6.21%13.95B
--13.82B
-2.68%12.22B
-2.68%12.22B
0.67%13.13B
-1.23%12.56B
-1.23%12.56B
0.08%13.19B
2.21%13.05B
-4.43%12.48B
Non current liabilities
Non current financial liabilities
-19.81%951M
--896M
25.16%990M
25.16%990M
18.36%1.19B
-29.31%791M
-29.31%791M
-27.00%922M
5.14%1B
21.84%1.13B
-Long term debt and capital lease obligation
-19.81%951M
--896M
25.16%990M
25.16%990M
18.36%1.19B
-29.31%791M
-29.31%791M
-27.00%922M
5.14%1B
21.84%1.13B
-Including:Long term debt
-34.52%605M
--676M
25.97%747M
25.97%747M
23.86%924M
-35.54%593M
-35.54%593M
-33.04%695M
3.90%746M
25.04%859M
-Including:Long term capital lease obligation
32.06%346M
--220M
22.73%243M
22.73%243M
2.34%262M
-0.50%198M
-0.50%198M
0.89%227M
8.94%256M
12.61%268M
Long term accounts payable and other payables
-2.07%237M
--237M
8.05%255M
8.05%255M
--242M
--236M
--236M
----
----
----
Long term provisions
-5.10%242M
--244M
11.89%254M
11.89%254M
5.81%255M
18.23%227M
18.23%227M
20.20%244M
24.87%241M
17.51%208M
Long term pension and other post-retirement benefit plans
11.51%2.05B
--2.04B
16.91%2.05B
16.91%2.05B
7.53%1.84B
10.44%1.76B
10.44%1.76B
0.75%1.74B
0.41%1.71B
-1.02%1.64B
Non current deferred liabilities
-75.59%93M
--52M
-84.07%54M
-84.07%54M
-8.85%381M
50.67%339M
50.67%339M
39.13%448M
33.97%418M
59.85%414M
Other non current liabilities
75.96%183M
--142M
108.62%121M
108.62%121M
-64.38%104M
-81.11%58M
-81.11%58M
0.90%337M
-24.35%292M
-33.41%277M
Total non current liabilities
-6.23%3.76B
--3.61B
9.39%3.73B
9.39%3.73B
9.38%4.01B
-0.76%3.41B
-0.76%3.41B
-4.10%3.69B
3.27%3.67B
6.75%3.67B
Total liabilities
3.30%17.71B
--17.43B
-0.11%15.95B
-0.11%15.95B
2.58%17.14B
-1.13%15.96B
-1.13%15.96B
-0.86%16.88B
2.44%16.71B
-2.10%16.15B
Shareholders'equity
Share capital
0.00%3.14B
--3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
-common stock
0.00%3.14B
--3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
Additional paid-in capital
0.00%612M
--612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
Retained earnings
8.81%8.87B
--8.53B
8.87%8.88B
8.87%8.88B
9.40%8.15B
16.54%8.15B
16.54%8.15B
16.45%7.82B
17.95%7.45B
19.90%7.03B
Less: Treasury stock
-39.24%48M
--60M
-31.37%70M
-31.37%70M
-31.30%79M
-28.17%102M
-28.17%102M
-34.16%106M
-29.01%115M
983.33%130M
Fixed asset revaluation reserve
0.00%5M
--5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Other reserves
-15.04%3.24B
--3.3B
32.89%3.97B
32.89%3.97B
26.75%3.81B
55.52%2.99B
55.52%2.99B
30.63%3.11B
43.69%3.01B
65.27%2.36B
Total stockholders'equity
1.13%15.81B
--15.52B
11.74%16.53B
11.74%16.53B
10.93%15.64B
18.06%14.79B
18.06%14.79B
14.88%14.58B
17.46%14.1B
17.96%13.01B
Noncontrolling interests
0.00%1M
--1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Total equity
1.13%15.81B
--15.52B
11.74%16.53B
11.74%16.53B
10.93%15.64B
18.06%14.79B
18.06%14.79B
14.88%14.58B
17.46%14.1B
17.95%13.02B
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(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments 5.40%6.52B--6.32B9.63%6.23B9.63%6.23B6.80%6.19B15.66%5.68B15.66%5.68B13.24%6.25B17.32%5.79B7.95%5.16B
-Cash and cash equivalents 5.40%6.52B--6.32B9.63%6.23B9.63%6.23B6.80%6.19B15.66%5.68B15.66%5.68B13.24%6.25B17.32%5.79B7.95%5.16B
Receivables 15.85%9.4B--9.24B7.14%8.23B7.14%8.23B5.97%8.11B7.22%7.68B7.22%7.68B3.89%7.72B11.38%7.66B10.91%7.47B
-Accounts receivable 18.24%9.1B--8.94B6.98%7.84B6.98%7.84B7.58%7.69B9.48%7.33B9.48%7.33B4.06%7.23B10.80%7.15B10.21%6.97B
-Gross accounts receivable 18.24%9.1B--8.94B6.98%7.84B6.98%7.84B7.58%7.69B9.48%7.33B9.48%7.33B4.06%7.23B10.80%7.15B10.21%6.97B
-Other receivables -27.92%302M--302M10.29%386M10.29%386M-16.87%419M-25.21%350M-25.21%350M1.48%481M20.29%504M21.65%500M
Inventory -13.87%3.13B--2.98B-1.62%3.22B-1.62%3.22B5.45%3.64B-7.07%3.27B-7.07%3.27B-4.54%3.51B-5.82%3.45B-7.74%3.04B
Other current assets -2.74%1.1B--1.14B-3.21%1.09B-3.21%1.09B8.54%1.13B13.58%1.12B13.58%1.12B0.10%1.05B4.62%1.04B-33.22%961M
Total current assets 5.69%20.15B--19.68B5.67%18.76B5.67%18.76B6.29%19.06B7.06%17.75B7.06%17.75B4.83%18.52B8.93%17.94B2.35%16.63B
Non current assets
Net PPE -4.80%8.87B--8.77B9.75%9.19B9.75%9.19B7.69%9.31B1.77%8.38B1.77%8.38B3.32%8.72B4.41%8.65B6.38%8.37B
-Gross PP&E 1.38%29.96B--29.69B15.28%30.86B15.28%30.86B11.77%29.56B9.79%26.77B9.79%26.77B8.28%27.03B8.40%26.44B9.50%25.09B
-Accumulated depreciation -4.23%-21.1B---20.92B-17.80%-21.67B-17.80%-21.67B-13.76%-20.24B-13.87%-18.39B-13.87%-18.39B-10.82%-18.31B-10.43%-17.79B-11.15%-16.72B
Total investment -3.56%2.33B--2.31B-18.02%2.17B-18.02%2.17B4.28%2.41B29.70%2.64B29.70%2.64B18.09%2.23B15.99%2.31B22.39%2.32B
-Financial asset investment -3.56%2.33B--2.31B-18.02%2.17B-18.02%2.17B4.28%2.41B29.70%2.64B29.70%2.64B18.09%2.23B15.99%2.31B22.39%2.32B
-Including:Available-for-sale securities -3.56%2.33B--2.31B-18.02%2.17B-18.02%2.17B4.28%2.41B29.70%2.64B29.70%2.64B18.09%2.23B15.99%2.31B22.39%2.32B
Goodwill and other intangible assets -17.10%417M--453M-5.66%483M-5.66%483M14.84%503M34.74%512M34.74%512M44.96%532M90.43%438M93.60%393M
-Other intangible assets -17.10%417M--453M-5.66%483M-5.66%483M14.84%503M34.74%512M34.74%512M44.96%532M90.43%438M93.60%393M
Defined pension benefit --28M--28M--28M--28M------0--028.57%18M38.46%18M50.00%18M
Deferred tax assets-non current 45.00%319M--373M150.00%540M150.00%540M13.99%220M27.81%216M27.81%216M14.46%190M19.88%193M13.21%180M
Other non current assets 11.70%1.41B--1.33B3.91%1.3B3.91%1.3B0.48%1.27B-0.08%1.25B-0.08%1.25B6.50%1.25B7.88%1.26B9.49%1.26B
Total non current assets -2.51%13.37B--13.26B5.48%13.71B5.48%13.71B6.56%13.72B7.53%13B7.53%13B7.39%12.93B8.62%12.87B11.10%12.54B
Total assets 2.26%33.52B--32.95B5.59%32.48B5.59%32.48B6.40%32.78B7.26%30.76B7.26%30.76B5.86%31.46B8.80%30.81B5.93%29.17B
Liabilities
Current liabilities
Financial liabilities 59.39%3.66B--3.29B-9.41%1.81B-9.41%1.81B-5.63%2.3B-23.01%2B-23.01%2B-9.01%2.42B-19.42%2.43B-20.53%2.48B
-Current debt and capital lease obligation 59.39%3.66B--3.29B-9.41%1.81B-9.41%1.81B-5.63%2.3B-23.01%2B-23.01%2B-9.01%2.42B-19.42%2.43B-20.53%2.48B
-Including:Current debt 62.99%3.52B--3.15B-12.30%1.65B-12.30%1.65B-6.82%2.16B-23.98%1.89B-23.98%1.89B-8.92%2.31B-19.72%2.32B-20.40%2.36B
-Including:Current capital Lease obligation 2.21%139M--135M39.29%156M39.29%156M18.26%136M-1.75%112M-1.75%112M-10.77%116M-12.88%115M-23.08%120M
Payables -4.92%8.35B--7.89B-1.99%8.43B-1.99%8.43B2.51%8.78B9.09%8.6B9.09%8.6B2.08%8.69B8.44%8.57B-2.57%7.92B
-accounts payable -5.15%8.03B--7.59B-2.85%7.98B-2.85%7.98B1.52%8.47B6.30%8.21B6.30%8.21B0.54%8.41B8.45%8.34B-2.15%7.75B
-Total tax payable -3.26%178M--155M45.32%295M45.32%295M-18.94%184M26.88%203M26.88%203M88.59%281M8.10%227M-18.14%176M
-Other payable 7.63%141M--137M-15.51%158M-15.51%158M--131M--187M--187M------------
Pension and other retirement benefit plans 7.23%430M--288M2.96%348M2.96%348M5.25%401M-2.31%338M-2.31%338M0.27%370M-1.30%381M3.85%270M
Other current liabilities -8.71%1.51B--2.35B0.74%1.63B0.74%1.63B-0.66%1.65B-14.20%1.62B-14.20%1.62B4.48%1.7B14.12%1.67B16.72%1.82B
Current liabilities 6.21%13.95B--13.82B-2.68%12.22B-2.68%12.22B0.67%13.13B-1.23%12.56B-1.23%12.56B0.08%13.19B2.21%13.05B-4.43%12.48B
Non current liabilities
Non current financial liabilities -19.81%951M--896M25.16%990M25.16%990M18.36%1.19B-29.31%791M-29.31%791M-27.00%922M5.14%1B21.84%1.13B
-Long term debt and capital lease obligation -19.81%951M--896M25.16%990M25.16%990M18.36%1.19B-29.31%791M-29.31%791M-27.00%922M5.14%1B21.84%1.13B
-Including:Long term debt -34.52%605M--676M25.97%747M25.97%747M23.86%924M-35.54%593M-35.54%593M-33.04%695M3.90%746M25.04%859M
-Including:Long term capital lease obligation 32.06%346M--220M22.73%243M22.73%243M2.34%262M-0.50%198M-0.50%198M0.89%227M8.94%256M12.61%268M
Long term accounts payable and other payables -2.07%237M--237M8.05%255M8.05%255M--242M--236M--236M------------
Long term provisions -5.10%242M--244M11.89%254M11.89%254M5.81%255M18.23%227M18.23%227M20.20%244M24.87%241M17.51%208M
Long term pension and other post-retirement benefit plans 11.51%2.05B--2.04B16.91%2.05B16.91%2.05B7.53%1.84B10.44%1.76B10.44%1.76B0.75%1.74B0.41%1.71B-1.02%1.64B
Non current deferred liabilities -75.59%93M--52M-84.07%54M-84.07%54M-8.85%381M50.67%339M50.67%339M39.13%448M33.97%418M59.85%414M
Other non current liabilities 75.96%183M--142M108.62%121M108.62%121M-64.38%104M-81.11%58M-81.11%58M0.90%337M-24.35%292M-33.41%277M
Total non current liabilities -6.23%3.76B--3.61B9.39%3.73B9.39%3.73B9.38%4.01B-0.76%3.41B-0.76%3.41B-4.10%3.69B3.27%3.67B6.75%3.67B
Total liabilities 3.30%17.71B--17.43B-0.11%15.95B-0.11%15.95B2.58%17.14B-1.13%15.96B-1.13%15.96B-0.86%16.88B2.44%16.71B-2.10%16.15B
Shareholders'equity
Share capital 0.00%3.14B--3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B
-common stock 0.00%3.14B--3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B
Additional paid-in capital 0.00%612M--612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M
Retained earnings 8.81%8.87B--8.53B8.87%8.88B8.87%8.88B9.40%8.15B16.54%8.15B16.54%8.15B16.45%7.82B17.95%7.45B19.90%7.03B
Less: Treasury stock -39.24%48M--60M-31.37%70M-31.37%70M-31.30%79M-28.17%102M-28.17%102M-34.16%106M-29.01%115M983.33%130M
Fixed asset revaluation reserve 0.00%5M--5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Other reserves -15.04%3.24B--3.3B32.89%3.97B32.89%3.97B26.75%3.81B55.52%2.99B55.52%2.99B30.63%3.11B43.69%3.01B65.27%2.36B
Total stockholders'equity 1.13%15.81B--15.52B11.74%16.53B11.74%16.53B10.93%15.64B18.06%14.79B18.06%14.79B14.88%14.58B17.46%14.1B17.96%13.01B
Noncontrolling interests 0.00%1M--1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Total equity 1.13%15.81B--15.52B11.74%16.53B11.74%16.53B10.93%15.64B18.06%14.79B18.06%14.79B14.88%14.58B17.46%14.1B17.95%13.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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