JP Stock MarketDetailed Quotes

5302 Nippon Carbon

Watchlist

4395
-10-0.23%

20min DelayMarket Closed Dec 23 15:30 JST

52.00BMarket Cap11.98P/E (Static)

Nippon Carbon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.21%11.33B

-13.03%13.61B

-23.93%13.04B

-20.71%14.53B

-17.59%14.57B

-11.90%15.65B

0.02%17.14B

2.56%18.32B

-Cash and cash equivalents

-22.21%11.33B

-13.03%13.61B

-23.93%13.04B

-20.71%14.53B

-17.59%14.57B

-11.90%15.65B

0.02%17.14B

2.56%18.32B

Receivables

-9.37%10.39B

-1.27%11.69B

2.85%10.43B

13.92%13.58B

-2.60%11.47B

-7.51%11.84B

-9.11%10.15B

2.85%11.92B

-Accounts receivable

-9.37%10.39B

-1.27%11.69B

2.85%10.43B

13.92%13.58B

-2.60%11.47B

-7.51%11.84B

-9.11%10.15B

2.85%11.92B

-Gross accounts receivable

-9.37%10.39B

-1.27%11.69B

2.85%10.43B

13.92%13.58B

-2.60%11.47B

-7.51%11.84B

-9.11%10.15B

2.85%11.92B

Inventory

4.06%20.05B

9.77%20.18B

7.57%20.17B

14.19%18.86B

15.48%19.26B

16.26%18.39B

15.87%18.75B

7.41%16.52B

Tax assets-Current

----

--0

3.45%30M

--16M

Other current assets

430.21%2.55B

481.41%2.56B

615.09%2.8B

-41.82%448M

-22.20%480M

-47.12%441M

-28.13%391M

36.28%770M

Total current assets

-3.20%44.31B

3.74%48.05B

-0.04%46.44B

-0.27%47.42B

-2.07%45.78B

-1.90%46.32B

3.11%46.45B

4.73%47.55B

Non current assets

Net PPE

9.37%21.3B

8.09%20.83B

6.82%20.53B

0.50%19.6B

3.32%19.47B

0.61%19.27B

0.16%19.22B

-0.07%19.5B

-Gross PP&E

5.06%78.28B

4.83%77.27B

4.73%76.57B

3.02%75.03B

2.49%74.52B

1.72%73.71B

1.58%73.11B

1.54%72.83B

-Accumulated depreciation

-3.53%-56.99B

-3.67%-56.44B

-3.98%-56.04B

-3.95%-55.43B

-2.20%-55.04B

-2.11%-54.44B

-2.09%-53.9B

-2.13%-53.32B

Total investment

15.22%10.15B

39.82%10.26B

64.64%10.2B

89.82%8.67B

78.99%8.81B

51.57%7.34B

22.42%6.19B

-11.72%4.57B

-Financial asset investment

15.22%10.15B

39.82%10.26B

64.64%10.2B

89.82%8.67B

78.99%8.81B

51.57%7.34B

22.42%6.19B

-11.72%4.57B

-Including:Available-for-sale securities

15.22%10.15B

39.82%10.26B

64.64%10.2B

89.82%8.67B

78.99%8.81B

51.57%7.34B

22.42%6.19B

-11.72%4.57B

Goodwill and other intangible assets

-11.16%191M

-10.36%199M

-12.28%200M

-10.42%215M

-14.34%215M

-11.55%222M

-11.28%228M

-9.09%240M

Deferred tax assets-non current

9.42%581M

13.82%560M

12.78%547M

18.43%514M

15.18%531M

17.42%492M

15.48%485M

14.81%434M

Other non current assets

35.01%2.71B

19.35%2.35B

14.54%2.21B

8.62%2.05B

-7.65%2.01B

-5.92%1.97B

-5.40%1.93B

-3.62%1.89B

Total non current assets

12.55%34.92B

16.75%34.19B

20.06%33.68B

16.58%31.05B

16.44%31.03B

9.46%29.29B

4.05%28.05B

-2.41%26.63B

Total assets

3.16%79.24B

8.78%82.24B

7.53%80.12B

5.78%78.47B

4.64%76.81B

2.21%75.61B

3.46%74.5B

2.05%74.18B

Liabilities

Current liabilities

Financial liabilities

2.27%9.01B

8.16%9.08B

-4.19%8.58B

-3.55%8.58B

-3.50%8.81B

-8.21%8.39B

-2.49%8.95B

-3.14%8.89B

-Current debt and capital lease obligation

2.27%9.01B

8.16%9.08B

-4.19%8.58B

-3.55%8.58B

-3.50%8.81B

-8.21%8.39B

-2.49%8.95B

-3.14%8.89B

-Including:Current debt

2.27%9.01B

8.16%9.08B

-4.19%8.58B

-3.55%8.58B

-3.50%8.81B

-8.21%8.39B

-2.49%8.95B

-3.14%8.89B

Payables

-28.15%3.93B

-1.25%5.55B

-20.71%4.9B

-5.25%6.34B

-2.24%5.47B

-5.23%5.62B

26.43%6.18B

35.42%6.69B

-accounts payable

-31.20%3.34B

-10.20%4.03B

-26.37%4.18B

-9.05%4.93B

3.39%4.85B

-8.23%4.49B

25.66%5.68B

38.87%5.42B

-Total tax payable

-4.07%589M

34.49%1.51B

43.69%717M

10.94%1.41B

-31.63%614M

9.01%1.13B

35.97%499M

22.45%1.27B

Current provisions

----

250.00%7M

--8M

--1M

----

Pension and other retirement benefit plans

7.48%575M

-1.88%628M

8.23%500M

3.70%308M

1.90%535M

20.53%640M

5.24%462M

11.24%297M

Accrued and deferred income

-59.90%614M

-42.87%965M

-43.54%822M

-21.09%1.09B

204.98%1.53B

143.72%1.69B

230.91%1.46B

29.21%1.38B

Other current liabilities

95.99%2.73B

141.08%2.64B

78.63%3.39B

-15.89%1.61B

-15.86%1.4B

-42.38%1.09B

-0.16%1.9B

21.92%1.92B

Current liabilities

-4.98%16.86B

8.10%18.85B

-4.00%18.19B

-6.53%17.92B

1.94%17.74B

-4.13%17.44B

12.46%18.95B

12.62%19.18B

Non current liabilities

Non current financial liabilities

-20.69%253M

-29.71%194M

-24.60%236M

39.00%278M

-62.47%319M

-65.06%276M

-76.47%313M

-85.58%200M

-Long term debt and capital lease obligation

-20.69%253M

-29.71%194M

-24.60%236M

39.00%278M

-62.47%319M

-65.06%276M

-76.47%313M

-85.58%200M

-Including:Long term debt

-20.69%253M

-29.71%194M

-24.60%236M

39.00%278M

-62.47%319M

-65.06%276M

-76.47%313M

-85.58%200M

Long term provisions

0.00%62M

-31.11%62M

Long term pension and other post-retirement benefit plans

-10.98%835M

-10.23%834M

1.42%930M

1.58%902M

6.59%938M

7.40%929M

0.33%917M

-3.48%888M

Non current deferred liabilities

27.56%1.59B

89.44%1.63B

223.88%1.74B

357.66%1.25B

115.92%1.25B

71.71%862M

-14.79%536M

-56.71%274M

Other non current liabilities

0.81%373M

-1.36%364M

-2.15%364M

-1.61%367M

-1.86%370M

-1.07%369M

-1.33%372M

-1.84%373M

Total non current liabilities

6.06%3.12B

23.58%3.09B

51.27%3.33B

59.32%2.86B

5.84%2.94B

-4.66%2.5B

-34.13%2.2B

-47.30%1.8B

Total liabilities

-3.41%19.97B

10.04%21.94B

1.75%21.52B

-0.89%20.79B

2.47%20.68B

-4.20%19.94B

4.75%21.15B

2.62%20.97B

Shareholders'equity

Share capital

0.00%7.4B

-common stock

0.00%7.4B

Additional paid-in capital

0.00%7.86B

0.01%7.86B

Retained earnings

6.73%33.26B

6.89%33.77B

6.77%32.45B

5.99%32.59B

2.18%31.17B

3.46%31.6B

3.33%30.39B

3.15%30.74B

Less: Treasury stock

-2.09%1.97B

-2.04%1.97B

0.20%2.01B

0.00%2.01B

-0.05%2.01B

-0.15%2.01B

0.05%2.01B

Other reserves

9.20%4.12B

59.60%4.74B

122.25%4.65B

130.57%3.62B

100.80%3.77B

62.83%2.97B

10.47%2.09B

-18.74%1.57B

Total stockholders'equity

5.16%50.67B

8.34%51.81B

10.08%50.34B

8.54%49.45B

5.61%48.19B

4.83%47.82B

2.65%45.74B

1.28%45.56B

Noncontrolling interests

8.21%8.6B

8.22%8.5B

8.31%8.25B

7.57%8.23B

4.61%7.94B

4.04%7.86B

4.83%7.62B

5.19%7.65B

Total equity

5.59%59.27B

8.32%60.31B

9.82%58.6B

8.40%57.68B

5.47%56.13B

4.72%55.67B

2.95%53.35B

1.83%53.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.21%11.33B	-13.03%13.61B	-23.93%13.04B	-20.71%14.53B	-20.71%14.53B	-17.59%14.57B	-11.90%15.65B	0.02%17.14B	2.56%18.32B	2.56%18.32B
-Cash and cash equivalents	-22.21%11.33B	-13.03%13.61B	-23.93%13.04B	-20.71%14.53B	-20.71%14.53B	-17.59%14.57B	-11.90%15.65B	0.02%17.14B	2.56%18.32B	2.56%18.32B
Receivables	-9.37%10.39B	-1.27%11.69B	2.85%10.43B	13.92%13.58B	13.92%13.58B	-2.60%11.47B	-7.51%11.84B	-9.11%10.15B	2.85%11.92B	2.85%11.92B
-Accounts receivable	-9.37%10.39B	-1.27%11.69B	2.85%10.43B	13.92%13.58B	13.92%13.58B	-2.60%11.47B	-7.51%11.84B	-9.11%10.15B	2.85%11.92B	2.85%11.92B
-Gross accounts receivable	-9.37%10.39B	-1.27%11.69B	2.85%10.43B	13.92%13.58B	13.92%13.58B	-2.60%11.47B	-7.51%11.84B	-9.11%10.15B	2.85%11.92B	2.85%11.92B
Inventory	4.06%20.05B	9.77%20.18B	7.57%20.17B	14.19%18.86B	14.19%18.86B	15.48%19.26B	16.26%18.39B	15.87%18.75B	7.41%16.52B	7.41%16.52B
Tax assets-Current	----	----	----	--0	--0	--0	--0	3.45%30M	--16M	--16M
Other current assets	430.21%2.55B	481.41%2.56B	615.09%2.8B	-41.82%448M	-41.82%448M	-22.20%480M	-47.12%441M	-28.13%391M	36.28%770M	36.28%770M
Total current assets	-3.20%44.31B	3.74%48.05B	-0.04%46.44B	-0.27%47.42B	-0.27%47.42B	-2.07%45.78B	-1.90%46.32B	3.11%46.45B	4.73%47.55B	4.73%47.55B
Non current assets
Net PPE	9.37%21.3B	8.09%20.83B	6.82%20.53B	0.50%19.6B	0.50%19.6B	3.32%19.47B	0.61%19.27B	0.16%19.22B	-0.07%19.5B	-0.07%19.5B
-Gross PP&E	5.06%78.28B	4.83%77.27B	4.73%76.57B	3.02%75.03B	3.02%75.03B	2.49%74.52B	1.72%73.71B	1.58%73.11B	1.54%72.83B	1.54%72.83B
-Accumulated depreciation	-3.53%-56.99B	-3.67%-56.44B	-3.98%-56.04B	-3.95%-55.43B	-3.95%-55.43B	-2.20%-55.04B	-2.11%-54.44B	-2.09%-53.9B	-2.13%-53.32B	-2.13%-53.32B
Total investment	15.22%10.15B	39.82%10.26B	64.64%10.2B	89.82%8.67B	89.82%8.67B	78.99%8.81B	51.57%7.34B	22.42%6.19B	-11.72%4.57B	-11.72%4.57B
-Financial asset investment	15.22%10.15B	39.82%10.26B	64.64%10.2B	89.82%8.67B	89.82%8.67B	78.99%8.81B	51.57%7.34B	22.42%6.19B	-11.72%4.57B	-11.72%4.57B
-Including:Available-for-sale securities	15.22%10.15B	39.82%10.26B	64.64%10.2B	89.82%8.67B	89.82%8.67B	78.99%8.81B	51.57%7.34B	22.42%6.19B	-11.72%4.57B	-11.72%4.57B
Goodwill and other intangible assets	-11.16%191M	-10.36%199M	-12.28%200M	-10.42%215M	-10.42%215M	-14.34%215M	-11.55%222M	-11.28%228M	-9.09%240M	-9.09%240M
Deferred tax assets-non current	9.42%581M	13.82%560M	12.78%547M	18.43%514M	18.43%514M	15.18%531M	17.42%492M	15.48%485M	14.81%434M	14.81%434M
Other non current assets	35.01%2.71B	19.35%2.35B	14.54%2.21B	8.62%2.05B	8.62%2.05B	-7.65%2.01B	-5.92%1.97B	-5.40%1.93B	-3.62%1.89B	-3.62%1.89B
Total non current assets	12.55%34.92B	16.75%34.19B	20.06%33.68B	16.58%31.05B	16.58%31.05B	16.44%31.03B	9.46%29.29B	4.05%28.05B	-2.41%26.63B	-2.41%26.63B
Total assets	3.16%79.24B	8.78%82.24B	7.53%80.12B	5.78%78.47B	5.78%78.47B	4.64%76.81B	2.21%75.61B	3.46%74.5B	2.05%74.18B	2.05%74.18B
Liabilities
Current liabilities
Financial liabilities	2.27%9.01B	8.16%9.08B	-4.19%8.58B	-3.55%8.58B	-3.55%8.58B	-3.50%8.81B	-8.21%8.39B	-2.49%8.95B	-3.14%8.89B	-3.14%8.89B
-Current debt and capital lease obligation	2.27%9.01B	8.16%9.08B	-4.19%8.58B	-3.55%8.58B	-3.55%8.58B	-3.50%8.81B	-8.21%8.39B	-2.49%8.95B	-3.14%8.89B	-3.14%8.89B
-Including:Current debt	2.27%9.01B	8.16%9.08B	-4.19%8.58B	-3.55%8.58B	-3.55%8.58B	-3.50%8.81B	-8.21%8.39B	-2.49%8.95B	-3.14%8.89B	-3.14%8.89B
Payables	-28.15%3.93B	-1.25%5.55B	-20.71%4.9B	-5.25%6.34B	-5.25%6.34B	-2.24%5.47B	-5.23%5.62B	26.43%6.18B	35.42%6.69B	35.42%6.69B
-accounts payable	-31.20%3.34B	-10.20%4.03B	-26.37%4.18B	-9.05%4.93B	-9.05%4.93B	3.39%4.85B	-8.23%4.49B	25.66%5.68B	38.87%5.42B	38.87%5.42B
-Total tax payable	-4.07%589M	34.49%1.51B	43.69%717M	10.94%1.41B	10.94%1.41B	-31.63%614M	9.01%1.13B	35.97%499M	22.45%1.27B	22.45%1.27B
Current provisions	----	----	----	----	----	250.00%7M	--8M	--1M	----	----
Pension and other retirement benefit plans	7.48%575M	-1.88%628M	8.23%500M	3.70%308M	3.70%308M	1.90%535M	20.53%640M	5.24%462M	11.24%297M	11.24%297M
Accrued and deferred income	-59.90%614M	-42.87%965M	-43.54%822M	-21.09%1.09B	-21.09%1.09B	204.98%1.53B	143.72%1.69B	230.91%1.46B	29.21%1.38B	29.21%1.38B
Other current liabilities	95.99%2.73B	141.08%2.64B	78.63%3.39B	-15.89%1.61B	-15.89%1.61B	-15.86%1.4B	-42.38%1.09B	-0.16%1.9B	21.92%1.92B	21.92%1.92B
Current liabilities	-4.98%16.86B	8.10%18.85B	-4.00%18.19B	-6.53%17.92B	-6.53%17.92B	1.94%17.74B	-4.13%17.44B	12.46%18.95B	12.62%19.18B	12.62%19.18B
Non current liabilities
Non current financial liabilities	-20.69%253M	-29.71%194M	-24.60%236M	39.00%278M	39.00%278M	-62.47%319M	-65.06%276M	-76.47%313M	-85.58%200M	-85.58%200M
-Long term debt and capital lease obligation	-20.69%253M	-29.71%194M	-24.60%236M	39.00%278M	39.00%278M	-62.47%319M	-65.06%276M	-76.47%313M	-85.58%200M	-85.58%200M
-Including:Long term debt	-20.69%253M	-29.71%194M	-24.60%236M	39.00%278M	39.00%278M	-62.47%319M	-65.06%276M	-76.47%313M	-85.58%200M	-85.58%200M
Long term provisions	0.00%62M	0.00%62M	0.00%62M	0.00%62M	0.00%62M	-31.11%62M	-31.11%62M	-31.11%62M	-31.11%62M	-31.11%62M
Long term pension and other post-retirement benefit plans	-10.98%835M	-10.23%834M	1.42%930M	1.58%902M	1.58%902M	6.59%938M	7.40%929M	0.33%917M	-3.48%888M	-3.48%888M
Non current deferred liabilities	27.56%1.59B	89.44%1.63B	223.88%1.74B	357.66%1.25B	357.66%1.25B	115.92%1.25B	71.71%862M	-14.79%536M	-56.71%274M	-56.71%274M
Other non current liabilities	0.81%373M	-1.36%364M	-2.15%364M	-1.61%367M	-1.61%367M	-1.86%370M	-1.07%369M	-1.33%372M	-1.84%373M	-1.84%373M
Total non current liabilities	6.06%3.12B	23.58%3.09B	51.27%3.33B	59.32%2.86B	59.32%2.86B	5.84%2.94B	-4.66%2.5B	-34.13%2.2B	-47.30%1.8B	-47.30%1.8B
Total liabilities	-3.41%19.97B	10.04%21.94B	1.75%21.52B	-0.89%20.79B	-0.89%20.79B	2.47%20.68B	-4.20%19.94B	4.75%21.15B	2.62%20.97B	2.62%20.97B
Shareholders'equity
Share capital	0.00%7.4B	0.00%7.4B	0.00%7.4B	0.00%7.4B	0.00%7.4B	0.00%7.4B	0.00%7.4B	0.00%7.4B	0.00%7.4B	0.00%7.4B
-common stock	0.00%7.4B	0.00%7.4B	0.00%7.4B	0.00%7.4B	0.00%7.4B	0.00%7.4B	0.00%7.4B	0.00%7.4B	0.00%7.4B	0.00%7.4B
Additional paid-in capital	0.00%7.86B	0.00%7.86B	0.00%7.86B	0.00%7.86B	0.00%7.86B	0.00%7.86B	0.00%7.86B	0.00%7.86B	0.01%7.86B	0.01%7.86B
Retained earnings	6.73%33.26B	6.89%33.77B	6.77%32.45B	5.99%32.59B	5.99%32.59B	2.18%31.17B	3.46%31.6B	3.33%30.39B	3.15%30.74B	3.15%30.74B
Less: Treasury stock	-2.09%1.97B	-2.04%1.97B	0.20%2.01B	0.00%2.01B	0.00%2.01B	-0.05%2.01B	-0.05%2.01B	-0.15%2.01B	0.05%2.01B	0.05%2.01B
Other reserves	9.20%4.12B	59.60%4.74B	122.25%4.65B	130.57%3.62B	130.57%3.62B	100.80%3.77B	62.83%2.97B	10.47%2.09B	-18.74%1.57B	-18.74%1.57B
Total stockholders'equity	5.16%50.67B	8.34%51.81B	10.08%50.34B	8.54%49.45B	8.54%49.45B	5.61%48.19B	4.83%47.82B	2.65%45.74B	1.28%45.56B	1.28%45.56B
Noncontrolling interests	8.21%8.6B	8.22%8.5B	8.31%8.25B	7.57%8.23B	7.57%8.23B	4.61%7.94B	4.04%7.86B	4.83%7.62B	5.19%7.65B	5.19%7.65B
Total equity	5.59%59.27B	8.32%60.31B	9.82%58.6B	8.40%57.68B	8.40%57.68B	5.47%56.13B	4.72%55.67B	2.95%53.35B	1.83%53.21B	1.83%53.21B
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

Heat List

Overall

No Data