JP Stock MarketDetailed Quotes

4403 NOF

Watchlist
  • 2243.5
  • -18.0-0.80%
20min DelayTrading May 15 10:30 JST
530.64BMarket Cap15.89P/E (Static)

NOF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.10%87.06B
-5.10%87.06B
-4.85%79.19B
0.87%94.94B
-0.84%91.74B
--91.74B
0.10%83.22B
3.54%94.12B
-0.21%87.57B
8.30%92.52B
-Cash and cash equivalents
-5.10%87.06B
-5.10%87.06B
-4.85%79.19B
0.87%94.94B
-0.84%91.74B
--91.74B
0.10%83.22B
3.54%94.12B
-0.21%87.57B
8.30%92.52B
Receivables
8.49%59.24B
8.49%59.24B
4.07%52.38B
3.44%46.4B
18.78%54.6B
--54.6B
13.13%50.33B
7.90%44.86B
0.00%39.66B
8.36%45.97B
-Accounts receivable
8.49%59.24B
8.49%59.24B
4.07%52.38B
3.44%46.4B
18.78%54.6B
--54.6B
13.13%50.33B
7.90%44.86B
0.00%39.66B
8.36%45.97B
-Gross accounts receivable
8.49%59.24B
8.49%59.24B
4.07%52.38B
3.44%46.4B
18.78%54.6B
--54.6B
13.13%50.33B
7.90%44.86B
0.00%39.66B
8.36%45.97B
Inventory
12.39%57.33B
12.39%57.33B
11.10%63.61B
18.35%62.63B
2.55%51.01B
--51.01B
4.13%57.25B
3.04%52.92B
15.15%53.91B
24.65%49.74B
Other current assets
11.19%8.35B
11.19%8.35B
25.66%9.33B
29.25%8.3B
35.98%7.51B
--7.51B
5.60%7.43B
1.92%6.42B
0.62%6.53B
-0.81%5.52B
Total current assets
3.47%211.98B
3.47%211.98B
3.17%204.5B
7.04%212.27B
5.74%204.86B
--204.86B
4.53%198.23B
4.30%198.32B
3.84%187.67B
11.79%193.75B
Non current assets
Net PPE
13.89%85.07B
13.89%85.07B
9.77%78.43B
10.58%77.98B
16.96%74.7B
--74.7B
13.48%71.45B
12.97%70.52B
10.47%68.73B
3.10%63.86B
-Gross PP&E
6.57%258.1B
6.57%258.1B
9.77%78.43B
10.58%77.98B
5.75%242.18B
--242.18B
13.48%71.45B
12.97%70.52B
10.47%68.73B
3.50%229.01B
-Accumulated depreciation
-3.31%-173.03B
-3.31%-173.03B
----
----
-1.42%-167.49B
---167.49B
----
----
----
-3.66%-165.15B
Total investment
-18.22%41.86B
-18.22%41.86B
-3.95%48.23B
1.46%48.9B
14.47%51.19B
--51.19B
22.26%50.22B
14.98%48.2B
8.88%48.86B
-6.47%44.72B
-Financial asset investment
-18.22%41.86B
-18.22%41.86B
-3.95%48.23B
1.46%48.9B
14.47%51.19B
--51.19B
22.26%50.22B
14.98%48.2B
8.88%48.86B
-6.47%44.72B
-Including:Available-for-sale securities
-18.22%41.86B
-18.22%41.86B
-3.95%48.23B
1.46%48.9B
14.47%51.19B
--51.19B
22.26%50.22B
14.98%48.2B
8.88%48.86B
-6.47%44.72B
Long-term accounts receivable and other receivables
14.29%8M
14.29%8M
----
----
40.00%7M
--7M
----
----
----
150.00%5M
Goodwill and other intangible assets
-9.97%1.95B
-9.97%1.95B
11.12%1.98B
54.35%2.06B
88.68%2.17B
--2.17B
58.88%1.78B
26.14%1.33B
23.96%1.22B
21.22%1.15B
-Other intangible assets
-9.97%1.95B
-9.97%1.95B
11.12%1.98B
54.35%2.06B
88.68%2.17B
--2.17B
58.88%1.78B
26.14%1.33B
23.96%1.22B
21.22%1.15B
Defined pension benefit
65.43%9.56B
65.43%9.56B
89.48%5.87B
88.90%5.84B
88.11%5.78B
--5.78B
-4.32%3.1B
-3.74%3.09B
-3.11%3.08B
-2.45%3.07B
Deferred tax assets-non current
5.94%1.21B
5.94%1.21B
----
----
20.42%1.14B
--1.14B
----
----
----
-3.55%950M
Other non current assets
247.03%5.56B
247.03%5.56B
114.61%5.89B
114.22%5.96B
-16.96%1.6B
--1.6B
-7.92%2.75B
-8.42%2.78B
13.16%2.68B
31.34%1.93B
Total non current assets
6.32%145.22B
6.32%145.22B
8.60%140.41B
11.77%140.74B
18.06%136.58B
--136.58B
16.09%129.29B
12.79%125.92B
9.63%124.57B
-0.53%115.68B
Total assets
4.61%357.2B
4.61%357.2B
5.31%344.91B
8.87%353.01B
10.34%341.45B
--341.45B
8.80%327.52B
7.44%324.24B
6.08%312.25B
6.84%309.44B
Liabilities
Current liabilities
Financial liabilities
37.63%2.56B
37.63%2.56B
-9.16%1.91B
-9.36%2.01B
-20.27%1.86B
--1.86B
-2.77%2.11B
-12.60%2.21B
-54.17%2.24B
-52.65%2.33B
-Current debt and capital lease obligation
37.63%2.56B
37.63%2.56B
-9.16%1.91B
-9.36%2.01B
-20.27%1.86B
--1.86B
-2.77%2.11B
-12.60%2.21B
-54.17%2.24B
-52.65%2.33B
-Including:Current debt
43.50%2.31B
43.50%2.31B
-9.16%1.91B
-9.36%2.01B
-27.94%1.61B
--1.61B
-2.77%2.11B
-12.60%2.21B
-54.17%2.24B
-53.51%2.23B
-Including:Current capital Lease obligation
0.40%254M
0.40%254M
----
----
145.63%253M
--253M
----
----
----
-20.77%103M
Payables
3.12%29.99B
3.12%29.99B
0.14%25.23B
15.56%31.21B
7.22%29.08B
--29.08B
-12.40%25.2B
-13.56%27.01B
-17.51%24.15B
-0.07%27.12B
-accounts payable
2.59%22.31B
2.59%22.31B
-3.68%20.41B
20.01%23.96B
17.54%21.74B
--21.74B
-8.65%21.19B
-16.10%19.97B
-18.49%20.32B
-13.01%18.5B
-Total tax payable
4.67%7.68B
4.67%7.68B
20.33%4.82B
2.95%7.25B
-14.92%7.34B
--7.34B
-28.03%4.01B
-5.44%7.04B
-11.91%3.82B
46.73%8.63B
Current provisions
-67.42%174M
-67.42%174M
----
----
217.86%534M
--534M
----
----
----
-0.59%168M
Pension and other retirement benefit plans
7.11%3.92B
7.11%3.92B
6.38%1.97B
9.76%3.91B
3.81%3.66B
--3.66B
0.98%1.85B
-1.03%3.57B
-2.75%1.91B
1.38%3.52B
Accrued and deferred income
8.61%1.9B
8.61%1.9B
----
----
10.60%1.75B
--1.75B
----
----
----
4.69%1.59B
Other current liabilities
14.72%19.79B
14.72%19.79B
-1.78%20.06B
-5.66%17.81B
2.24%17.25B
--17.25B
17.10%20.43B
20.80%18.88B
15.86%19.77B
27.37%16.87B
Current liabilities
7.75%58.33B
7.75%58.33B
-0.81%49.17B
6.34%54.94B
4.91%54.13B
--54.13B
-1.25%49.58B
-2.53%51.67B
-9.62%48.07B
2.24%51.6B
Non current liabilities
Non current financial liabilities
-24.93%2.48B
-24.93%2.48B
-8.84%2.28B
-0.47%2.33B
31.67%3.31B
--3.31B
-10.08%2.5B
23.63%2.34B
265.10%2.33B
257.55%2.51B
-Long term debt and capital lease obligation
-24.93%2.48B
-24.93%2.48B
-8.84%2.28B
-0.47%2.33B
31.67%3.31B
--3.31B
-10.08%2.5B
23.63%2.34B
265.10%2.33B
257.55%2.51B
-Including:Long term debt
-27.64%2.01B
-27.64%2.01B
-8.84%2.28B
-0.47%2.33B
19.00%2.78B
--2.78B
-10.08%2.5B
23.63%2.34B
265.10%2.33B
282.30%2.33B
-Including:Long term capital lease obligation
-10.75%473M
-10.75%473M
----
----
197.75%530M
--530M
----
----
----
93.48%178M
Long term provisions
-4.35%22M
-4.35%22M
----
----
-94.07%23M
--23M
----
----
----
0.00%388M
Long term pension and other post-retirement benefit plans
0.59%4.98B
0.59%4.98B
2.39%5B
3.00%5.01B
1.16%4.96B
--4.96B
-2.69%4.89B
-2.51%4.86B
-3.43%4.82B
-2.82%4.9B
Non current deferred liabilities
-10.57%11.56B
-10.57%11.56B
----
----
31.64%12.93B
--12.93B
----
----
----
-11.67%9.82B
Other non current liabilities
34.31%274M
34.31%274M
1.49%12.93B
11.37%12.96B
-8.93%204M
--204M
31.09%12.74B
14.75%11.63B
8.91%11.89B
6.16%224M
Total non current liabilities
-9.77%19.32B
-9.77%19.32B
0.43%20.21B
7.74%20.3B
20.03%21.41B
--21.41B
14.87%20.12B
10.68%18.84B
15.09%19.04B
2.19%17.84B
Total liabilities
2.79%77.65B
2.79%77.65B
-0.46%69.38B
6.71%75.24B
8.79%75.54B
--75.54B
2.92%69.7B
0.68%70.51B
-3.76%67.11B
2.23%69.44B
Shareholders'equity
Share capital
0.00%17.74B
0.00%17.74B
0.00%17.74B
0.00%17.74B
0.00%17.74B
--17.74B
0.00%17.74B
0.00%17.74B
0.00%17.74B
0.00%17.74B
-common stock
0.00%17.74B
0.00%17.74B
0.00%17.74B
0.00%17.74B
0.00%17.74B
--17.74B
0.00%17.74B
0.00%17.74B
0.00%17.74B
0.00%17.74B
Additional paid-in capital
0.04%15.06B
0.04%15.06B
4.52%15.73B
4.52%15.73B
0.00%15.05B
--15.05B
-0.01%15.05B
-0.01%15.05B
-0.42%15.05B
-0.42%15.05B
Retained earnings
6.73%220.2B
6.73%220.2B
12.76%223.64B
7.02%218.03B
7.40%206.31B
--206.31B
7.82%198.33B
13.42%203.74B
14.12%196.42B
15.67%192.09B
Less: Treasury stock
-13.01%6.27B
-13.01%6.27B
173.17%14.22B
-27.91%9.21B
-30.00%7.21B
--7.21B
-34.08%5.2B
120.27%12.78B
120.87%12.81B
212.85%10.3B
Other reserves
-3.94%31.8B
-3.94%31.8B
2.14%31.69B
18.53%34.53B
34.65%33.11B
--33.11B
31.32%31.03B
19.68%29.13B
13.12%27.91B
-2.81%24.59B
Total stockholders'equity
5.10%278.53B
5.10%278.53B
6.87%274.59B
9.47%276.82B
10.80%265B
--265B
10.53%256.95B
9.49%252.88B
9.14%244.32B
8.26%239.18B
Noncontrolling interests
13.05%1.02B
13.05%1.02B
7.94%938M
11.25%949M
9.58%904M
--904M
6.76%869M
8.25%853M
7.16%823M
6.18%825M
Total equity
5.13%279.55B
5.13%279.55B
6.87%275.53B
9.47%277.77B
10.79%265.91B
--265.91B
10.51%257.82B
9.49%253.73B
9.13%245.14B
8.25%240B
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, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.10%87.06B-5.10%87.06B-4.85%79.19B0.87%94.94B-0.84%91.74B--91.74B0.10%83.22B3.54%94.12B-0.21%87.57B8.30%92.52B
-Cash and cash equivalents -5.10%87.06B-5.10%87.06B-4.85%79.19B0.87%94.94B-0.84%91.74B--91.74B0.10%83.22B3.54%94.12B-0.21%87.57B8.30%92.52B
Receivables 8.49%59.24B8.49%59.24B4.07%52.38B3.44%46.4B18.78%54.6B--54.6B13.13%50.33B7.90%44.86B0.00%39.66B8.36%45.97B
-Accounts receivable 8.49%59.24B8.49%59.24B4.07%52.38B3.44%46.4B18.78%54.6B--54.6B13.13%50.33B7.90%44.86B0.00%39.66B8.36%45.97B
-Gross accounts receivable 8.49%59.24B8.49%59.24B4.07%52.38B3.44%46.4B18.78%54.6B--54.6B13.13%50.33B7.90%44.86B0.00%39.66B8.36%45.97B
Inventory 12.39%57.33B12.39%57.33B11.10%63.61B18.35%62.63B2.55%51.01B--51.01B4.13%57.25B3.04%52.92B15.15%53.91B24.65%49.74B
Other current assets 11.19%8.35B11.19%8.35B25.66%9.33B29.25%8.3B35.98%7.51B--7.51B5.60%7.43B1.92%6.42B0.62%6.53B-0.81%5.52B
Total current assets 3.47%211.98B3.47%211.98B3.17%204.5B7.04%212.27B5.74%204.86B--204.86B4.53%198.23B4.30%198.32B3.84%187.67B11.79%193.75B
Non current assets
Net PPE 13.89%85.07B13.89%85.07B9.77%78.43B10.58%77.98B16.96%74.7B--74.7B13.48%71.45B12.97%70.52B10.47%68.73B3.10%63.86B
-Gross PP&E 6.57%258.1B6.57%258.1B9.77%78.43B10.58%77.98B5.75%242.18B--242.18B13.48%71.45B12.97%70.52B10.47%68.73B3.50%229.01B
-Accumulated depreciation -3.31%-173.03B-3.31%-173.03B---------1.42%-167.49B---167.49B-------------3.66%-165.15B
Total investment -18.22%41.86B-18.22%41.86B-3.95%48.23B1.46%48.9B14.47%51.19B--51.19B22.26%50.22B14.98%48.2B8.88%48.86B-6.47%44.72B
-Financial asset investment -18.22%41.86B-18.22%41.86B-3.95%48.23B1.46%48.9B14.47%51.19B--51.19B22.26%50.22B14.98%48.2B8.88%48.86B-6.47%44.72B
-Including:Available-for-sale securities -18.22%41.86B-18.22%41.86B-3.95%48.23B1.46%48.9B14.47%51.19B--51.19B22.26%50.22B14.98%48.2B8.88%48.86B-6.47%44.72B
Long-term accounts receivable and other receivables 14.29%8M14.29%8M--------40.00%7M--7M------------150.00%5M
Goodwill and other intangible assets -9.97%1.95B-9.97%1.95B11.12%1.98B54.35%2.06B88.68%2.17B--2.17B58.88%1.78B26.14%1.33B23.96%1.22B21.22%1.15B
-Other intangible assets -9.97%1.95B-9.97%1.95B11.12%1.98B54.35%2.06B88.68%2.17B--2.17B58.88%1.78B26.14%1.33B23.96%1.22B21.22%1.15B
Defined pension benefit 65.43%9.56B65.43%9.56B89.48%5.87B88.90%5.84B88.11%5.78B--5.78B-4.32%3.1B-3.74%3.09B-3.11%3.08B-2.45%3.07B
Deferred tax assets-non current 5.94%1.21B5.94%1.21B--------20.42%1.14B--1.14B-------------3.55%950M
Other non current assets 247.03%5.56B247.03%5.56B114.61%5.89B114.22%5.96B-16.96%1.6B--1.6B-7.92%2.75B-8.42%2.78B13.16%2.68B31.34%1.93B
Total non current assets 6.32%145.22B6.32%145.22B8.60%140.41B11.77%140.74B18.06%136.58B--136.58B16.09%129.29B12.79%125.92B9.63%124.57B-0.53%115.68B
Total assets 4.61%357.2B4.61%357.2B5.31%344.91B8.87%353.01B10.34%341.45B--341.45B8.80%327.52B7.44%324.24B6.08%312.25B6.84%309.44B
Liabilities
Current liabilities
Financial liabilities 37.63%2.56B37.63%2.56B-9.16%1.91B-9.36%2.01B-20.27%1.86B--1.86B-2.77%2.11B-12.60%2.21B-54.17%2.24B-52.65%2.33B
-Current debt and capital lease obligation 37.63%2.56B37.63%2.56B-9.16%1.91B-9.36%2.01B-20.27%1.86B--1.86B-2.77%2.11B-12.60%2.21B-54.17%2.24B-52.65%2.33B
-Including:Current debt 43.50%2.31B43.50%2.31B-9.16%1.91B-9.36%2.01B-27.94%1.61B--1.61B-2.77%2.11B-12.60%2.21B-54.17%2.24B-53.51%2.23B
-Including:Current capital Lease obligation 0.40%254M0.40%254M--------145.63%253M--253M-------------20.77%103M
Payables 3.12%29.99B3.12%29.99B0.14%25.23B15.56%31.21B7.22%29.08B--29.08B-12.40%25.2B-13.56%27.01B-17.51%24.15B-0.07%27.12B
-accounts payable 2.59%22.31B2.59%22.31B-3.68%20.41B20.01%23.96B17.54%21.74B--21.74B-8.65%21.19B-16.10%19.97B-18.49%20.32B-13.01%18.5B
-Total tax payable 4.67%7.68B4.67%7.68B20.33%4.82B2.95%7.25B-14.92%7.34B--7.34B-28.03%4.01B-5.44%7.04B-11.91%3.82B46.73%8.63B
Current provisions -67.42%174M-67.42%174M--------217.86%534M--534M-------------0.59%168M
Pension and other retirement benefit plans 7.11%3.92B7.11%3.92B6.38%1.97B9.76%3.91B3.81%3.66B--3.66B0.98%1.85B-1.03%3.57B-2.75%1.91B1.38%3.52B
Accrued and deferred income 8.61%1.9B8.61%1.9B--------10.60%1.75B--1.75B------------4.69%1.59B
Other current liabilities 14.72%19.79B14.72%19.79B-1.78%20.06B-5.66%17.81B2.24%17.25B--17.25B17.10%20.43B20.80%18.88B15.86%19.77B27.37%16.87B
Current liabilities 7.75%58.33B7.75%58.33B-0.81%49.17B6.34%54.94B4.91%54.13B--54.13B-1.25%49.58B-2.53%51.67B-9.62%48.07B2.24%51.6B
Non current liabilities
Non current financial liabilities -24.93%2.48B-24.93%2.48B-8.84%2.28B-0.47%2.33B31.67%3.31B--3.31B-10.08%2.5B23.63%2.34B265.10%2.33B257.55%2.51B
-Long term debt and capital lease obligation -24.93%2.48B-24.93%2.48B-8.84%2.28B-0.47%2.33B31.67%3.31B--3.31B-10.08%2.5B23.63%2.34B265.10%2.33B257.55%2.51B
-Including:Long term debt -27.64%2.01B-27.64%2.01B-8.84%2.28B-0.47%2.33B19.00%2.78B--2.78B-10.08%2.5B23.63%2.34B265.10%2.33B282.30%2.33B
-Including:Long term capital lease obligation -10.75%473M-10.75%473M--------197.75%530M--530M------------93.48%178M
Long term provisions -4.35%22M-4.35%22M---------94.07%23M--23M------------0.00%388M
Long term pension and other post-retirement benefit plans 0.59%4.98B0.59%4.98B2.39%5B3.00%5.01B1.16%4.96B--4.96B-2.69%4.89B-2.51%4.86B-3.43%4.82B-2.82%4.9B
Non current deferred liabilities -10.57%11.56B-10.57%11.56B--------31.64%12.93B--12.93B-------------11.67%9.82B
Other non current liabilities 34.31%274M34.31%274M1.49%12.93B11.37%12.96B-8.93%204M--204M31.09%12.74B14.75%11.63B8.91%11.89B6.16%224M
Total non current liabilities -9.77%19.32B-9.77%19.32B0.43%20.21B7.74%20.3B20.03%21.41B--21.41B14.87%20.12B10.68%18.84B15.09%19.04B2.19%17.84B
Total liabilities 2.79%77.65B2.79%77.65B-0.46%69.38B6.71%75.24B8.79%75.54B--75.54B2.92%69.7B0.68%70.51B-3.76%67.11B2.23%69.44B
Shareholders'equity
Share capital 0.00%17.74B0.00%17.74B0.00%17.74B0.00%17.74B0.00%17.74B--17.74B0.00%17.74B0.00%17.74B0.00%17.74B0.00%17.74B
-common stock 0.00%17.74B0.00%17.74B0.00%17.74B0.00%17.74B0.00%17.74B--17.74B0.00%17.74B0.00%17.74B0.00%17.74B0.00%17.74B
Additional paid-in capital 0.04%15.06B0.04%15.06B4.52%15.73B4.52%15.73B0.00%15.05B--15.05B-0.01%15.05B-0.01%15.05B-0.42%15.05B-0.42%15.05B
Retained earnings 6.73%220.2B6.73%220.2B12.76%223.64B7.02%218.03B7.40%206.31B--206.31B7.82%198.33B13.42%203.74B14.12%196.42B15.67%192.09B
Less: Treasury stock -13.01%6.27B-13.01%6.27B173.17%14.22B-27.91%9.21B-30.00%7.21B--7.21B-34.08%5.2B120.27%12.78B120.87%12.81B212.85%10.3B
Other reserves -3.94%31.8B-3.94%31.8B2.14%31.69B18.53%34.53B34.65%33.11B--33.11B31.32%31.03B19.68%29.13B13.12%27.91B-2.81%24.59B
Total stockholders'equity 5.10%278.53B5.10%278.53B6.87%274.59B9.47%276.82B10.80%265B--265B10.53%256.95B9.49%252.88B9.14%244.32B8.26%239.18B
Noncontrolling interests 13.05%1.02B13.05%1.02B7.94%938M11.25%949M9.58%904M--904M6.76%869M8.25%853M7.16%823M6.18%825M
Total equity 5.13%279.55B5.13%279.55B6.87%275.53B9.47%277.77B10.79%265.91B--265.91B10.51%257.82B9.49%253.73B9.13%245.14B8.25%240B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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