JP Stock MarketDetailed Quotes

6651 Nitto Kogyo

Watchlist

2866
+12+0.42%

20min DelayMarket Closed Dec 16 15:30 JST

115.95BMarket Cap12.47P/E (Static)

Nitto Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.11%28.06B

24.48%26.48B

14.40%23.64B

-0.08%23.75B

-20.34%23.84B

-26.84%21.27B

-27.16%20.66B

-26.49%23.77B

-Cash and cash equivalents

18.11%28.06B

24.48%26.48B

14.40%23.64B

-0.08%23.75B

-20.34%23.84B

-26.84%21.27B

-7.61%20.66B

-9.75%23.77B

Receivables

5.87%35.64B

6.08%32.99B

6.59%37.02B

12.86%33.67B

10.91%30.69B

12.08%31.1B

9.34%34.73B

7.58%29.83B

-Accounts receivable

5.87%35.64B

6.08%32.99B

6.59%37.02B

12.86%33.67B

10.91%30.69B

12.08%31.1B

9.34%34.73B

7.58%29.83B

-Gross accounts receivable

5.87%35.64B

6.08%32.99B

6.59%37.02B

12.86%33.67B

10.91%30.69B

12.08%31.1B

9.34%34.73B

7.58%29.83B

Inventory

29.22%29.97B

5.69%22.22B

8.57%23.47B

15.19%23.19B

25.60%22.87B

32.81%21.03B

34.33%21.62B

37.90%20.14B

Other current assets

66.25%2.55B

36.05%9.14B

10.12%2.25B

-25.67%1.53B

-31.78%1.75B

17.33%6.72B

46.88%2.05B

69.07%2.06B

Total current assets

17.13%96.21B

13.38%90.83B

9.26%86.38B

8.37%82.15B

0.99%79.14B

2.22%80.11B

1.86%79.05B

-0.12%75.8B

Non current assets

Net PPE

26.22%61.33B

29.26%56.11B

31.28%53.36B

21.92%48.59B

31.53%48.43B

21.84%43.41B

14.57%40.64B

12.80%39.86B

-Gross PP&E

26.22%61.33B

29.27%56.11B

31.28%53.35B

21.92%48.59B

31.53%48.42B

21.83%43.41B

14.57%40.64B

12.81%39.85B

Total investment

15.34%5.82B

27.28%5.56B

38.00%5.09B

66.04%5.05B

72.62%4.98B

40.43%4.37B

14.40%3.69B

-3.22%3.04B

-Financial asset investment

15.34%5.82B

27.28%5.56B

38.00%5.09B

66.04%5.05B

72.62%4.98B

40.43%4.37B

14.40%3.69B

-3.22%3.04B

-Including:Available-for-sale securities

15.34%5.82B

27.28%5.56B

38.00%5.09B

66.04%5.05B

72.62%4.98B

40.43%4.37B

14.40%3.69B

-3.22%3.04B

Goodwill and other intangible assets

3.95%3.58B

-2.65%3.56B

-6.28%3.3B

-2.30%3.44B

-0.56%3.57B

-1.38%3.66B

-15.06%3.52B

-17.03%3.52B

-Goodwill

72.88%510M

46.12%583M

-15.77%235M

-16.90%295M

-19.06%344M

-22.67%399M

-69.84%279M

-65.80%355M

-Other intangible assets

-2.51%3.07B

-8.62%2.98B

-5.46%3.06B

-0.66%3.15B

1.92%3.23B

2.07%3.26B

0.68%3.24B

-1.25%3.17B

Defined pension benefit

126.34%4.18B

113.89%3.91B

-0.69%1.87B

-2.43%1.85B

-0.48%1.86B

-0.54%1.83B

13.36%1.88B

13.10%1.89B

Deferred tax assets-non current

-32.46%543M

-64.62%369M

-4.13%742M

-4.74%804M

-4.72%848M

31.86%1.04B

-15.50%774M

-10.97%844M

Other non current assets

42.94%1.69B

20.84%1.4B

-8.73%1.19B

43.57%1.18B

36.25%1.17B

34.38%1.16B

47.24%1.31B

-10.04%824M

Total non current assets

26.64%77.14B

27.85%70.92B

26.51%65.55B

21.88%60.91B

29.72%60.85B

20.74%55.47B

11.89%51.81B

8.05%49.98B

Total assets

21.18%173.36B

19.30%161.74B

16.09%151.93B

13.74%143.06B

11.75%140B

9.06%135.58B

5.61%130.87B

2.98%125.78B

Liabilities

Current liabilities

Financial liabilities

7,328.09%13.22B

992.39%2.01B

-96.67%170M

63.30%178M

23.87%192M

17.95%184M

4,494.59%5.1B

11.22%109M

-Current debt and capital lease obligation

7,328.09%13.22B

992.39%2.01B

-96.67%170M

63.30%178M

23.87%192M

17.95%184M

4,494.59%5.1B

11.22%109M

-Including:Current debt

26,094.00%13.1B

2,993.33%1.86B

-98.96%52M

900.00%50M

11.54%58M

-28.57%60M

6,942.25%5B

-91.67%5M

-Including:Current capital Lease obligation

-2.34%125M

24.19%154M

18.00%118M

23.08%128M

30.10%134M

72.22%124M

150.00%100M

173.68%104M

Payables

20.59%18.19B

16.01%18.42B

14.41%16.89B

9.30%15.09B

8.85%13.93B

11.36%15.88B

17.05%14.76B

11.79%13.8B

-accounts payable

20.89%16.24B

3.18%15.39B

3.91%14.93B

1.72%13.43B

8.33%13.47B

11.63%14.92B

18.88%14.36B

19.40%13.2B

-Total tax payable

18.14%1.95B

214.40%3.03B

392.23%1.96B

177.05%1.65B

26.45%459M

7.34%965M

-24.72%399M

-53.61%597M

Current provisions

342.42%292M

245.45%266M

-66.32%64M

-68.57%66M

-48.85%67M

--77M

18,900.00%190M

20,900.00%210M

Pension and other retirement benefit plans

21.96%3.11B

20.02%3.18B

10.67%1.62B

1.15%2.55B

-0.08%1.27B

3.15%2.65B

-2.53%1.46B

0.88%2.52B

Other current liabilities

1.04%6.73B

69.06%9.9B

11.82%7.22B

31.13%6.66B

-4.80%8.56B

7.61%5.86B

8.03%6.46B

6.82%5.08B

Current liabilities

69.31%41.54B

37.05%33.79B

-7.19%25.96B

12.98%24.54B

2.88%24.02B

9.90%24.65B

38.47%27.97B

10.26%21.72B

Non current liabilities

Non current financial liabilities

43.27%16.37B

156.89%16.55B

10,180.45%18.4B

6,430.86%11.43B

5,767.18%11.44B

5,052.80%6.44B

92.47%179M

153.62%175M

-Long term debt and capital lease obligation

43.27%16.37B

156.89%16.55B

10,180.45%18.4B

6,430.86%11.43B

5,767.18%11.44B

5,052.80%6.44B

92.47%179M

153.62%175M

-Including:Long term debt

45.02%16.01B

167.54%16.22B

--18.03B

--11.04B

--11.05B

--6.06B

----

-Including:Long term capital lease obligation

-6.70%362M

-14.02%325M

106.70%370M

121.71%388M

99.49%389M

202.40%378M

92.47%179M

153.62%175M

Long term accounts payable and other payables

-43.75%36M

-42.86%36M

8.47%64M

10.34%64M

10.53%63M

-11.94%59M

-12.12%58M

Long term provisions

353.18%784M

-10.70%384M

11.80%180M

7.45%173M

168.75%430M

1.26%161M

Long term pension and other post-retirement benefit plans

21.16%2.11B

-9.75%1.64B

5.58%1.7B

8.42%1.74B

11.96%1.79B

15.60%1.82B

26.23%1.61B

25.12%1.6B

Non current deferred liabilities

33.38%895M

-13.48%571M

9.16%691M

8.05%671M

3.91%665M

3.45%660M

-13.17%633M

-15.40%621M

Other non current liabilities

45.69%169M

-42.00%87M

-13.27%98M

4.50%116M

11.61%125M

29.31%150M

0.89%113M

-2.63%111M

Total non current liabilities

43.50%20.37B

101.50%19.26B

666.67%21.14B

419.85%14.19B

425.45%14.51B

258.46%9.56B

13.13%2.76B

12.62%2.73B

Total liabilities

59.85%61.91B

55.06%53.05B

53.28%47.1B

58.41%38.73B

47.58%38.53B

36.31%34.21B

35.74%30.73B

10.52%24.45B

Shareholders'equity

Share capital

0.00%6.58B

-common stock

0.00%6.58B

Additional paid-in capital

10.42%7.71B

0.00%6.99B

-4.64%6.99B

Retained earnings

1.81%90.93B

4.33%91.73B

3.97%89.63B

2.10%89.32B

1.12%87.14B

1.37%87.92B

-2.02%86.21B

1.04%87.48B

Less: Treasury stock

-0.28%3.2B

0.06%3.21B

0.06%3.2B

0.03%3.2B

35.51%3.2B

Other reserves

56.45%6.97B

121.88%6.4B

35.37%4.64B

33.58%4.46B

52.30%3.77B

46.77%2.88B

113.65%3.43B

93.45%3.34B

Total stockholders'equity

4.67%109B

7.24%108.49B

4.63%104.62B

2.92%104.13B

2.28%101.26B

2.12%101.16B

-1.12%100B

1.33%101.18B

Noncontrolling interests

1,119.40%2.45B

1.96%208M

40.82%207M

30.52%201M

25.79%200M

29.94%204M

-8.13%147M

-12.99%154M

Total equity

6.82%111.45B

7.23%108.69B

4.68%104.83B

2.96%104.33B

2.32%101.46B

2.17%101.37B

-1.13%100.14B

1.31%101.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.11%28.06B	24.48%26.48B	24.48%26.48B	14.40%23.64B	-0.08%23.75B	-20.34%23.84B	-26.84%21.27B	-26.84%21.27B	-27.16%20.66B	-26.49%23.77B
-Cash and cash equivalents	18.11%28.06B	24.48%26.48B	24.48%26.48B	14.40%23.64B	-0.08%23.75B	-20.34%23.84B	-26.84%21.27B	-26.84%21.27B	-7.61%20.66B	-9.75%23.77B
Receivables	5.87%35.64B	6.08%32.99B	6.08%32.99B	6.59%37.02B	12.86%33.67B	10.91%30.69B	12.08%31.1B	12.08%31.1B	9.34%34.73B	7.58%29.83B
-Accounts receivable	5.87%35.64B	6.08%32.99B	6.08%32.99B	6.59%37.02B	12.86%33.67B	10.91%30.69B	12.08%31.1B	12.08%31.1B	9.34%34.73B	7.58%29.83B
-Gross accounts receivable	5.87%35.64B	6.08%32.99B	6.08%32.99B	6.59%37.02B	12.86%33.67B	10.91%30.69B	12.08%31.1B	12.08%31.1B	9.34%34.73B	7.58%29.83B
Inventory	29.22%29.97B	5.69%22.22B	5.69%22.22B	8.57%23.47B	15.19%23.19B	25.60%22.87B	32.81%21.03B	32.81%21.03B	34.33%21.62B	37.90%20.14B
Other current assets	66.25%2.55B	36.05%9.14B	36.05%9.14B	10.12%2.25B	-25.67%1.53B	-31.78%1.75B	17.33%6.72B	17.33%6.72B	46.88%2.05B	69.07%2.06B
Total current assets	17.13%96.21B	13.38%90.83B	13.38%90.83B	9.26%86.38B	8.37%82.15B	0.99%79.14B	2.22%80.11B	2.22%80.11B	1.86%79.05B	-0.12%75.8B
Non current assets
Net PPE	26.22%61.33B	29.26%56.11B	29.26%56.11B	31.28%53.36B	21.92%48.59B	31.53%48.43B	21.84%43.41B	21.84%43.41B	14.57%40.64B	12.80%39.86B
-Gross PP&E	26.22%61.33B	29.27%56.11B	29.27%56.11B	31.28%53.35B	21.92%48.59B	31.53%48.42B	21.83%43.41B	21.83%43.41B	14.57%40.64B	12.81%39.85B
Total investment	15.34%5.82B	27.28%5.56B	27.28%5.56B	38.00%5.09B	66.04%5.05B	72.62%4.98B	40.43%4.37B	40.43%4.37B	14.40%3.69B	-3.22%3.04B
-Financial asset investment	15.34%5.82B	27.28%5.56B	27.28%5.56B	38.00%5.09B	66.04%5.05B	72.62%4.98B	40.43%4.37B	40.43%4.37B	14.40%3.69B	-3.22%3.04B
-Including:Available-for-sale securities	15.34%5.82B	27.28%5.56B	27.28%5.56B	38.00%5.09B	66.04%5.05B	72.62%4.98B	40.43%4.37B	40.43%4.37B	14.40%3.69B	-3.22%3.04B
Goodwill and other intangible assets	3.95%3.58B	-2.65%3.56B	-2.65%3.56B	-6.28%3.3B	-2.30%3.44B	-0.56%3.57B	-1.38%3.66B	-1.38%3.66B	-15.06%3.52B	-17.03%3.52B
-Goodwill	72.88%510M	46.12%583M	46.12%583M	-15.77%235M	-16.90%295M	-19.06%344M	-22.67%399M	-22.67%399M	-69.84%279M	-65.80%355M
-Other intangible assets	-2.51%3.07B	-8.62%2.98B	-8.62%2.98B	-5.46%3.06B	-0.66%3.15B	1.92%3.23B	2.07%3.26B	2.07%3.26B	0.68%3.24B	-1.25%3.17B
Defined pension benefit	126.34%4.18B	113.89%3.91B	113.89%3.91B	-0.69%1.87B	-2.43%1.85B	-0.48%1.86B	-0.54%1.83B	-0.54%1.83B	13.36%1.88B	13.10%1.89B
Deferred tax assets-non current	-32.46%543M	-64.62%369M	-64.62%369M	-4.13%742M	-4.74%804M	-4.72%848M	31.86%1.04B	31.86%1.04B	-15.50%774M	-10.97%844M
Other non current assets	42.94%1.69B	20.84%1.4B	20.84%1.4B	-8.73%1.19B	43.57%1.18B	36.25%1.17B	34.38%1.16B	34.38%1.16B	47.24%1.31B	-10.04%824M
Total non current assets	26.64%77.14B	27.85%70.92B	27.85%70.92B	26.51%65.55B	21.88%60.91B	29.72%60.85B	20.74%55.47B	20.74%55.47B	11.89%51.81B	8.05%49.98B
Total assets	21.18%173.36B	19.30%161.74B	19.30%161.74B	16.09%151.93B	13.74%143.06B	11.75%140B	9.06%135.58B	9.06%135.58B	5.61%130.87B	2.98%125.78B
Liabilities
Current liabilities
Financial liabilities	7,328.09%13.22B	992.39%2.01B	992.39%2.01B	-96.67%170M	63.30%178M	23.87%192M	17.95%184M	17.95%184M	4,494.59%5.1B	11.22%109M
-Current debt and capital lease obligation	7,328.09%13.22B	992.39%2.01B	992.39%2.01B	-96.67%170M	63.30%178M	23.87%192M	17.95%184M	17.95%184M	4,494.59%5.1B	11.22%109M
-Including:Current debt	26,094.00%13.1B	2,993.33%1.86B	2,993.33%1.86B	-98.96%52M	900.00%50M	11.54%58M	-28.57%60M	-28.57%60M	6,942.25%5B	-91.67%5M
-Including:Current capital Lease obligation	-2.34%125M	24.19%154M	24.19%154M	18.00%118M	23.08%128M	30.10%134M	72.22%124M	72.22%124M	150.00%100M	173.68%104M
Payables	20.59%18.19B	16.01%18.42B	16.01%18.42B	14.41%16.89B	9.30%15.09B	8.85%13.93B	11.36%15.88B	11.36%15.88B	17.05%14.76B	11.79%13.8B
-accounts payable	20.89%16.24B	3.18%15.39B	3.18%15.39B	3.91%14.93B	1.72%13.43B	8.33%13.47B	11.63%14.92B	11.63%14.92B	18.88%14.36B	19.40%13.2B
-Total tax payable	18.14%1.95B	214.40%3.03B	214.40%3.03B	392.23%1.96B	177.05%1.65B	26.45%459M	7.34%965M	7.34%965M	-24.72%399M	-53.61%597M
Current provisions	342.42%292M	245.45%266M	245.45%266M	-66.32%64M	-68.57%66M	-48.85%67M	--77M	--77M	18,900.00%190M	20,900.00%210M
Pension and other retirement benefit plans	21.96%3.11B	20.02%3.18B	20.02%3.18B	10.67%1.62B	1.15%2.55B	-0.08%1.27B	3.15%2.65B	3.15%2.65B	-2.53%1.46B	0.88%2.52B
Other current liabilities	1.04%6.73B	69.06%9.9B	69.06%9.9B	11.82%7.22B	31.13%6.66B	-4.80%8.56B	7.61%5.86B	7.61%5.86B	8.03%6.46B	6.82%5.08B
Current liabilities	69.31%41.54B	37.05%33.79B	37.05%33.79B	-7.19%25.96B	12.98%24.54B	2.88%24.02B	9.90%24.65B	9.90%24.65B	38.47%27.97B	10.26%21.72B
Non current liabilities
Non current financial liabilities	43.27%16.37B	156.89%16.55B	156.89%16.55B	10,180.45%18.4B	6,430.86%11.43B	5,767.18%11.44B	5,052.80%6.44B	5,052.80%6.44B	92.47%179M	153.62%175M
-Long term debt and capital lease obligation	43.27%16.37B	156.89%16.55B	156.89%16.55B	10,180.45%18.4B	6,430.86%11.43B	5,767.18%11.44B	5,052.80%6.44B	5,052.80%6.44B	92.47%179M	153.62%175M
-Including:Long term debt	45.02%16.01B	167.54%16.22B	167.54%16.22B	--18.03B	--11.04B	--11.05B	--6.06B	--6.06B	----	----
-Including:Long term capital lease obligation	-6.70%362M	-14.02%325M	-14.02%325M	106.70%370M	121.71%388M	99.49%389M	202.40%378M	202.40%378M	92.47%179M	153.62%175M
Long term accounts payable and other payables	-43.75%36M	-42.86%36M	-42.86%36M	8.47%64M	10.34%64M	10.34%64M	10.53%63M	10.53%63M	-11.94%59M	-12.12%58M
Long term provisions	353.18%784M	-10.70%384M	-10.70%384M	11.80%180M	7.45%173M	168.75%430M	168.75%430M	168.75%430M	1.26%161M	1.26%161M
Long term pension and other post-retirement benefit plans	21.16%2.11B	-9.75%1.64B	-9.75%1.64B	5.58%1.7B	8.42%1.74B	11.96%1.79B	15.60%1.82B	15.60%1.82B	26.23%1.61B	25.12%1.6B
Non current deferred liabilities	33.38%895M	-13.48%571M	-13.48%571M	9.16%691M	8.05%671M	3.91%665M	3.45%660M	3.45%660M	-13.17%633M	-15.40%621M
Other non current liabilities	45.69%169M	-42.00%87M	-42.00%87M	-13.27%98M	4.50%116M	11.61%125M	29.31%150M	29.31%150M	0.89%113M	-2.63%111M
Total non current liabilities	43.50%20.37B	101.50%19.26B	101.50%19.26B	666.67%21.14B	419.85%14.19B	425.45%14.51B	258.46%9.56B	258.46%9.56B	13.13%2.76B	12.62%2.73B
Total liabilities	59.85%61.91B	55.06%53.05B	55.06%53.05B	53.28%47.1B	58.41%38.73B	47.58%38.53B	36.31%34.21B	36.31%34.21B	35.74%30.73B	10.52%24.45B
Shareholders'equity
Share capital	0.00%6.58B	0.00%6.58B	0.00%6.58B	0.00%6.58B	0.00%6.58B	0.00%6.58B	0.00%6.58B	0.00%6.58B	0.00%6.58B	0.00%6.58B
-common stock	0.00%6.58B	0.00%6.58B	0.00%6.58B	0.00%6.58B	0.00%6.58B	0.00%6.58B	0.00%6.58B	0.00%6.58B	0.00%6.58B	0.00%6.58B
Additional paid-in capital	10.42%7.71B	0.00%6.99B	0.00%6.99B	0.00%6.99B	0.00%6.99B	0.00%6.99B	0.00%6.99B	0.00%6.99B	-4.64%6.99B	-4.64%6.99B
Retained earnings	1.81%90.93B	4.33%91.73B	4.33%91.73B	3.97%89.63B	2.10%89.32B	1.12%87.14B	1.37%87.92B	1.37%87.92B	-2.02%86.21B	1.04%87.48B
Less: Treasury stock	-0.28%3.2B	0.06%3.21B	0.06%3.21B	0.06%3.2B	0.06%3.2B	0.03%3.2B	0.03%3.2B	0.03%3.2B	35.51%3.2B	35.51%3.2B
Other reserves	56.45%6.97B	121.88%6.4B	121.88%6.4B	35.37%4.64B	33.58%4.46B	52.30%3.77B	46.77%2.88B	46.77%2.88B	113.65%3.43B	93.45%3.34B
Total stockholders'equity	4.67%109B	7.24%108.49B	7.24%108.49B	4.63%104.62B	2.92%104.13B	2.28%101.26B	2.12%101.16B	2.12%101.16B	-1.12%100B	1.33%101.18B
Noncontrolling interests	1,119.40%2.45B	1.96%208M	1.96%208M	40.82%207M	30.52%201M	25.79%200M	29.94%204M	29.94%204M	-8.13%147M	-12.99%154M
Total equity	6.82%111.45B	7.23%108.69B	7.23%108.69B	4.68%104.83B	2.96%104.33B	2.32%101.46B	2.17%101.37B	2.17%101.37B	-1.13%100.14B	1.31%101.33B
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