JP Stock MarketDetailed Quotes

6042 Nikki

Watchlist
  • 2577
  • -3-0.12%
20min DelayMarket Closed Nov 15 15:30 JST
5.15BMarket Cap2.18P/E (Static)

Nikki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-10.70%4.18B
-10.70%4.18B
-14.19%4.09B
--4.33B
--5.6B
--4.68B
--4.68B
--4.77B
28.27%3.85B
20.66%3.71B
-Cash and cash equivalents
-10.70%4.18B
-10.70%4.18B
-14.19%4.09B
--4.33B
--5.6B
--4.68B
--4.68B
--4.77B
28.27%3.85B
20.66%3.71B
Receivables
-8.05%1.6B
-8.05%1.6B
11.95%1.59B
--1.58B
--1.6B
--1.74B
--1.74B
--1.42B
-28.86%1.06B
-8.44%1.22B
-Accounts receivable
-8.05%1.6B
-8.05%1.6B
11.95%1.59B
--1.58B
--1.6B
--1.74B
--1.74B
--1.42B
--1.06B
--1.22B
-Gross accounts receivable
-8.05%1.6B
-8.05%1.6B
11.95%1.59B
--1.58B
--1.6B
--1.74B
--1.74B
--1.42B
--1.06B
--1.22B
-Other receivables
----
----
----
----
----
----
----
----
---4.61M
----
Inventory
2.86%2.78B
2.86%2.78B
0.30%2.9B
--2.8B
--2.73B
--2.7B
--2.7B
--2.89B
-0.52%1.84B
4.18%1.73B
Other current assets
-23.71%483.64M
-23.71%483.64M
-59.31%501.34M
--791.14M
--651.77M
--633.97M
--633.97M
--1.23B
-19.32%964.97M
-27.06%690.05M
Total current assets
-7.31%9.04B
-7.31%9.04B
-11.93%9.08B
--9.5B
--10.59B
--9.75B
--9.75B
--10.31B
2.37%7.71B
4.80%7.36B
Non current assets
Net PPE
22.26%10.78B
22.26%10.78B
2.24%9.03B
--9.01B
--8.75B
--8.82B
--8.82B
--8.83B
-8.20%4.11B
-8.36%4.18B
-Gross PP&E
22.26%10.78B
22.26%10.78B
2.24%9.03B
--9.01B
--8.75B
--8.82B
--8.82B
--8.83B
--4.11B
--4.18B
Total investment
19.59%1.83B
19.59%1.83B
22.63%1.73B
--1.79B
--1.67B
--1.53B
--1.53B
--1.41B
-11.05%1.54B
6.97%1.71B
-Financial asset investment
19.59%1.83B
19.59%1.83B
22.63%1.73B
--1.79B
--1.67B
--1.53B
--1.53B
--1.41B
-11.05%1.54B
6.97%1.71B
-Including:Available-for-sale securities
19.59%1.83B
19.59%1.83B
22.63%1.73B
--1.79B
--1.67B
--1.53B
--1.53B
--1.41B
--1.54B
--1.71B
Goodwill and other intangible assets
1,618.79%908.57M
1,618.79%908.57M
1,440.54%841.64M
--867.27M
--52.52M
--52.86M
--52.86M
--54.63M
-37.28%76.08M
-33.49%87.28M
-Goodwill
--599.02M
--599.02M
--788.86M
--814.3M
----
--0
--0
----
----
----
-Other intangible assets
485.59%309.55M
485.59%309.55M
--52.79M
--52.96M
----
--52.86M
--52.86M
----
----
----
Defined pension benefit
--177.13M
--177.13M
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
11.25%63.44M
11.25%63.44M
----
----
----
--57.02M
--57.02M
----
----
----
Other non current assets
296.03%267.54M
296.03%267.54M
166.04%299.06M
--354.35M
--105.76M
--67.56M
--67.56M
--112.41M
17.79%52.42M
5.31%46.22M
Total non current assets
33.27%14.03B
33.27%14.03B
14.32%11.9B
--12.02B
--10.58B
--10.52B
--10.52B
--10.41B
-9.34%5.78B
-4.91%6.03B
Total assets
13.75%23.06B
13.75%23.06B
1.26%20.98B
--21.52B
--21.16B
--20.28B
--20.28B
--20.72B
-3.00%13.49B
0.19%13.39B
Liabilities
Current liabilities
Financial liabilities
-1.03%3.68B
-1.03%3.68B
-16.95%3.65B
--3.67B
--3.86B
--3.71B
--3.71B
--4.39B
-4.15%2.31B
-4.16%2.31B
-Current debt and capital lease obligation
-1.03%3.68B
-1.03%3.68B
-16.95%3.65B
--3.67B
--3.86B
--3.71B
--3.71B
--4.39B
-4.15%2.31B
-4.16%2.31B
-Including:Current debt
-1.10%3.66B
-1.10%3.66B
-16.95%3.65B
--3.67B
--3.86B
--3.7B
--3.7B
--4.39B
-4.15%2.31B
-4.16%2.31B
-Including:Current capital Lease obligation
26.55%12.82M
26.55%12.82M
----
----
----
--10.13M
--10.13M
----
----
----
Payables
218.23%1.32B
218.23%1.32B
-33.37%627.35M
--620.5M
--595.93M
--413.33M
--413.33M
--941.57M
-6.52%703.65M
10.78%587.39M
-accounts payable
25.03%498.89M
25.03%498.89M
-36.69%402.73M
--384.83M
--439.31M
--399.02M
--399.02M
--636.09M
4.21%499.49M
17.40%430.12M
-Total tax payable
5,603.94%816.46M
5,603.94%816.46M
-26.47%224.63M
--235.67M
--156.62M
--14.31M
--14.31M
--305.48M
-25.33%204.16M
-4.02%157.28M
Current provisions
----
----
----
----
----
--3.45M
--3.45M
--248.21M
----
----
Pension and other retirement benefit plans
3.20%149.56M
3.20%149.56M
1.75%76.73M
--155.72M
--82.58M
--144.92M
--144.92M
--75.41M
--82.98M
--160.98M
Accrued and deferred income
19.00%165.66M
19.00%165.66M
----
----
----
--139.21M
--139.21M
----
----
----
Other current liabilities
-8.11%686.64M
-8.11%686.64M
-18.18%891.2M
--1.13B
--1.02B
--747.27M
--747.27M
--1.09B
-14.81%1.08B
-17.14%948.16M
Current liabilities
16.10%5.99B
16.10%5.99B
-22.28%5.25B
--5.57B
--5.56B
--5.16B
--5.16B
--6.75B
-7.39%4.18B
-5.60%4B
Non current liabilities
Non current financial liabilities
-7.99%3.62B
-7.99%3.62B
22.06%3.6B
--3.65B
--3.81B
--3.93B
--3.93B
--2.95B
147.05%154.17M
138.05%158.1M
-Long term debt and capital lease obligation
-7.99%3.62B
-7.99%3.62B
22.06%3.6B
--3.65B
--3.81B
--3.93B
--3.93B
--2.95B
147.05%154.17M
138.05%158.1M
-Including:Long term debt
-8.01%3.55B
-8.01%3.55B
22.06%3.6B
--3.65B
--3.81B
--3.86B
--3.86B
--2.95B
147.05%154.17M
138.05%158.1M
-Including:Long term capital lease obligation
-6.67%70.63M
-6.67%70.63M
----
----
----
--75.67M
--75.67M
----
----
----
Long term pension and other post-retirement benefit plans
-7.31%417.6M
-7.31%417.6M
-12.74%367.53M
--390.77M
--420.18M
--450.53M
--450.53M
--421.2M
-11.11%959.53M
-12.27%984.12M
Non current deferred liabilities
88.27%427.61M
88.27%427.61M
----
----
----
--227.13M
--227.13M
----
----
----
Other non current liabilities
-68.63%211.31M
-68.63%211.31M
-28.97%580.7M
--1.11B
--1.03B
--673.64M
--673.64M
--817.58M
-1.92%867.63M
5.53%925.56M
Total non current liabilities
-11.52%4.68B
-11.52%4.68B
8.60%4.55B
--5.16B
--5.26B
--5.29B
--5.29B
--4.19B
-9.06%1.98B
-6.51%2.07B
Total liabilities
2.12%10.67B
2.12%10.67B
-10.45%9.8B
--10.73B
--10.82B
--10.45B
--10.45B
--10.94B
-7.93%6.16B
-5.91%6.07B
Shareholders'equity
Share capital
0.00%500M
0.00%500M
0.00%500M
--500M
--500M
--500M
--500M
--500M
--0
--0
-common stock
0.00%500M
0.00%500M
0.00%500M
--500M
--500M
--500M
--500M
--500M
--0
--0
Additional paid-in capital
0.00%49.18M
0.00%49.18M
0.00%49.18M
--49.18M
--49.18M
--49.18M
--49.18M
--49.18M
997.67%545.26M
997.67%545.26M
Retained earnings
24.08%10.53B
24.08%10.53B
14.73%9.48B
--9.03B
--8.78B
--8.49B
--8.49B
--8.27B
6.77%6.22B
9.19%6.11B
Less: Treasury stock
-6.07%307.77M
-6.07%307.77M
70.54%307.77M
--307.77M
--327.67M
--327.67M
--327.67M
--180.47M
-6.60%277.73M
-6.60%277.73M
Other reserves
45.62%1.59B
45.62%1.59B
27.82%1.43B
--1.49B
--1.32B
--1.1B
--1.1B
--1.12B
-21.55%816.32M
-4.85%912.88M
Total stockholders'equity
26.14%12.37B
26.14%12.37B
14.38%11.16B
--10.76B
--10.32B
--9.81B
--9.81B
--9.76B
2.60%7.3B
7.10%7.29B
Noncontrolling interests
11.86%26.75M
11.86%26.75M
10.49%26.13M
--26.02M
--24.72M
--23.91M
--23.91M
--23.65M
-69.80%30.83M
-70.40%31.98M
Total equity
26.11%12.4B
26.11%12.4B
14.37%11.19B
--10.79B
--10.35B
--9.83B
--9.83B
--9.78B
1.58%7.33B
5.89%7.32B
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
(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 (Q3)Dec 31, 2018 (Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -10.70%4.18B -10.70%4.18B -14.19%4.09B --4.33B --5.6B --4.68B --4.68B --4.77B 28.27%3.85B 20.66%3.71B
-Cash and cash equivalents -10.70%4.18B -10.70%4.18B -14.19%4.09B --4.33B --5.6B --4.68B --4.68B --4.77B 28.27%3.85B 20.66%3.71B
Receivables -8.05%1.6B -8.05%1.6B 11.95%1.59B --1.58B --1.6B --1.74B --1.74B --1.42B -28.86%1.06B -8.44%1.22B
-Accounts receivable -8.05%1.6B -8.05%1.6B 11.95%1.59B --1.58B --1.6B --1.74B --1.74B --1.42B --1.06B --1.22B
-Gross accounts receivable -8.05%1.6B -8.05%1.6B 11.95%1.59B --1.58B --1.6B --1.74B --1.74B --1.42B --1.06B --1.22B
-Other receivables ---- ---- ---- ---- ---- ---- ---- ---- ---4.61M ----
Inventory 2.86%2.78B 2.86%2.78B 0.30%2.9B --2.8B --2.73B --2.7B --2.7B --2.89B -0.52%1.84B 4.18%1.73B
Other current assets -23.71%483.64M -23.71%483.64M -59.31%501.34M --791.14M --651.77M --633.97M --633.97M --1.23B -19.32%964.97M -27.06%690.05M
Total current assets -7.31%9.04B -7.31%9.04B -11.93%9.08B --9.5B --10.59B --9.75B --9.75B --10.31B 2.37%7.71B 4.80%7.36B
Non current assets
Net PPE 22.26%10.78B 22.26%10.78B 2.24%9.03B --9.01B --8.75B --8.82B --8.82B --8.83B -8.20%4.11B -8.36%4.18B
-Gross PP&E 22.26%10.78B 22.26%10.78B 2.24%9.03B --9.01B --8.75B --8.82B --8.82B --8.83B --4.11B --4.18B
Total investment 19.59%1.83B 19.59%1.83B 22.63%1.73B --1.79B --1.67B --1.53B --1.53B --1.41B -11.05%1.54B 6.97%1.71B
-Financial asset investment 19.59%1.83B 19.59%1.83B 22.63%1.73B --1.79B --1.67B --1.53B --1.53B --1.41B -11.05%1.54B 6.97%1.71B
-Including:Available-for-sale securities 19.59%1.83B 19.59%1.83B 22.63%1.73B --1.79B --1.67B --1.53B --1.53B --1.41B --1.54B --1.71B
Goodwill and other intangible assets 1,618.79%908.57M 1,618.79%908.57M 1,440.54%841.64M --867.27M --52.52M --52.86M --52.86M --54.63M -37.28%76.08M -33.49%87.28M
-Goodwill --599.02M --599.02M --788.86M --814.3M ---- --0 --0 ---- ---- ----
-Other intangible assets 485.59%309.55M 485.59%309.55M --52.79M --52.96M ---- --52.86M --52.86M ---- ---- ----
Defined pension benefit --177.13M --177.13M ---- ---- ---- --0 --0 ---- ---- ----
Deferred tax assets-non current 11.25%63.44M 11.25%63.44M ---- ---- ---- --57.02M --57.02M ---- ---- ----
Other non current assets 296.03%267.54M 296.03%267.54M 166.04%299.06M --354.35M --105.76M --67.56M --67.56M --112.41M 17.79%52.42M 5.31%46.22M
Total non current assets 33.27%14.03B 33.27%14.03B 14.32%11.9B --12.02B --10.58B --10.52B --10.52B --10.41B -9.34%5.78B -4.91%6.03B
Total assets 13.75%23.06B 13.75%23.06B 1.26%20.98B --21.52B --21.16B --20.28B --20.28B --20.72B -3.00%13.49B 0.19%13.39B
Liabilities
Current liabilities
Financial liabilities -1.03%3.68B -1.03%3.68B -16.95%3.65B --3.67B --3.86B --3.71B --3.71B --4.39B -4.15%2.31B -4.16%2.31B
-Current debt and capital lease obligation -1.03%3.68B -1.03%3.68B -16.95%3.65B --3.67B --3.86B --3.71B --3.71B --4.39B -4.15%2.31B -4.16%2.31B
-Including:Current debt -1.10%3.66B -1.10%3.66B -16.95%3.65B --3.67B --3.86B --3.7B --3.7B --4.39B -4.15%2.31B -4.16%2.31B
-Including:Current capital Lease obligation 26.55%12.82M 26.55%12.82M ---- ---- ---- --10.13M --10.13M ---- ---- ----
Payables 218.23%1.32B 218.23%1.32B -33.37%627.35M --620.5M --595.93M --413.33M --413.33M --941.57M -6.52%703.65M 10.78%587.39M
-accounts payable 25.03%498.89M 25.03%498.89M -36.69%402.73M --384.83M --439.31M --399.02M --399.02M --636.09M 4.21%499.49M 17.40%430.12M
-Total tax payable 5,603.94%816.46M 5,603.94%816.46M -26.47%224.63M --235.67M --156.62M --14.31M --14.31M --305.48M -25.33%204.16M -4.02%157.28M
Current provisions ---- ---- ---- ---- ---- --3.45M --3.45M --248.21M ---- ----
Pension and other retirement benefit plans 3.20%149.56M 3.20%149.56M 1.75%76.73M --155.72M --82.58M --144.92M --144.92M --75.41M --82.98M --160.98M
Accrued and deferred income 19.00%165.66M 19.00%165.66M ---- ---- ---- --139.21M --139.21M ---- ---- ----
Other current liabilities -8.11%686.64M -8.11%686.64M -18.18%891.2M --1.13B --1.02B --747.27M --747.27M --1.09B -14.81%1.08B -17.14%948.16M
Current liabilities 16.10%5.99B 16.10%5.99B -22.28%5.25B --5.57B --5.56B --5.16B --5.16B --6.75B -7.39%4.18B -5.60%4B
Non current liabilities
Non current financial liabilities -7.99%3.62B -7.99%3.62B 22.06%3.6B --3.65B --3.81B --3.93B --3.93B --2.95B 147.05%154.17M 138.05%158.1M
-Long term debt and capital lease obligation -7.99%3.62B -7.99%3.62B 22.06%3.6B --3.65B --3.81B --3.93B --3.93B --2.95B 147.05%154.17M 138.05%158.1M
-Including:Long term debt -8.01%3.55B -8.01%3.55B 22.06%3.6B --3.65B --3.81B --3.86B --3.86B --2.95B 147.05%154.17M 138.05%158.1M
-Including:Long term capital lease obligation -6.67%70.63M -6.67%70.63M ---- ---- ---- --75.67M --75.67M ---- ---- ----
Long term pension and other post-retirement benefit plans -7.31%417.6M -7.31%417.6M -12.74%367.53M --390.77M --420.18M --450.53M --450.53M --421.2M -11.11%959.53M -12.27%984.12M
Non current deferred liabilities 88.27%427.61M 88.27%427.61M ---- ---- ---- --227.13M --227.13M ---- ---- ----
Other non current liabilities -68.63%211.31M -68.63%211.31M -28.97%580.7M --1.11B --1.03B --673.64M --673.64M --817.58M -1.92%867.63M 5.53%925.56M
Total non current liabilities -11.52%4.68B -11.52%4.68B 8.60%4.55B --5.16B --5.26B --5.29B --5.29B --4.19B -9.06%1.98B -6.51%2.07B
Total liabilities 2.12%10.67B 2.12%10.67B -10.45%9.8B --10.73B --10.82B --10.45B --10.45B --10.94B -7.93%6.16B -5.91%6.07B
Shareholders'equity
Share capital 0.00%500M 0.00%500M 0.00%500M --500M --500M --500M --500M --500M --0 --0
-common stock 0.00%500M 0.00%500M 0.00%500M --500M --500M --500M --500M --500M --0 --0
Additional paid-in capital 0.00%49.18M 0.00%49.18M 0.00%49.18M --49.18M --49.18M --49.18M --49.18M --49.18M 997.67%545.26M 997.67%545.26M
Retained earnings 24.08%10.53B 24.08%10.53B 14.73%9.48B --9.03B --8.78B --8.49B --8.49B --8.27B 6.77%6.22B 9.19%6.11B
Less: Treasury stock -6.07%307.77M -6.07%307.77M 70.54%307.77M --307.77M --327.67M --327.67M --327.67M --180.47M -6.60%277.73M -6.60%277.73M
Other reserves 45.62%1.59B 45.62%1.59B 27.82%1.43B --1.49B --1.32B --1.1B --1.1B --1.12B -21.55%816.32M -4.85%912.88M
Total stockholders'equity 26.14%12.37B 26.14%12.37B 14.38%11.16B --10.76B --10.32B --9.81B --9.81B --9.76B 2.60%7.3B 7.10%7.29B
Noncontrolling interests 11.86%26.75M 11.86%26.75M 10.49%26.13M --26.02M --24.72M --23.91M --23.91M --23.65M -69.80%30.83M -70.40%31.98M
Total equity 26.11%12.4B 26.11%12.4B 14.37%11.19B --10.79B --10.35B --9.83B --9.83B --9.78B 1.58%7.33B 5.89%7.32B
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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