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6996 Nichicon

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  • 1210
  • -1-0.08%
20min DelayNot Open May 14 15:30 JST
84.70BMarket Cap11.10P/E (Static)

Nichicon Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 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
-13.12%25.62B
-13.12%25.62B
-4.20%29.19B
-7.39%28.67B
28.12%31.89B
14.88%29.49B
14.88%29.49B
20.96%30.47B
4.68%30.96B
41.06%24.89B
-Cash and cash equivalents
-13.16%25.52B
-13.16%25.52B
-2.04%28.99B
-4.98%28.47B
28.79%31.37B
17.23%29.39B
17.23%29.39B
19.86%29.59B
2.70%29.96B
42.05%24.36B
-Short term investments
0.00%100M
0.00%100M
-77.17%200M
-79.94%200M
-2.43%522M
-83.33%100M
-83.33%100M
75.20%876M
149.87%997M
7.00%535M
Receivables
-2.98%38.96B
-2.98%38.96B
-3.28%39.4B
-7.89%37.49B
-9.76%36.93B
-5.31%40.16B
-5.31%40.16B
-5.62%40.74B
-4.51%40.7B
12.68%40.93B
-Accounts receivable
-2.98%38.96B
-2.98%38.96B
-3.28%39.4B
-7.89%37.49B
-9.76%36.93B
-5.31%40.16B
-5.31%40.16B
-5.62%40.74B
-4.51%40.7B
12.68%40.93B
-Gross accounts receivable
-2.98%38.96B
-2.98%38.96B
-3.28%39.4B
-7.89%37.49B
-9.76%36.93B
-5.31%40.16B
-5.31%40.16B
-5.62%40.74B
-4.51%40.7B
12.68%40.93B
Inventory
-9.39%33.22B
-9.39%33.22B
-7.20%36.37B
-5.38%37.99B
-4.19%37.3B
-1.46%36.66B
-1.46%36.66B
-2.77%39.19B
4.22%40.15B
3.54%38.93B
Other current assets
-14.03%10.46B
-14.03%10.46B
-16.14%10.6B
-21.56%9.41B
7.90%11.72B
15.33%12.16B
15.33%12.16B
4.95%12.64B
6.85%11.99B
1.61%10.86B
Total current assets
-8.62%108.25B
-8.62%108.25B
-6.07%115.57B
-8.27%113.56B
1.93%117.84B
2.28%118.47B
2.28%118.47B
1.93%123.04B
1.52%123.81B
13.06%115.61B
Non current assets
Net PPE
2.12%53.09B
2.12%53.09B
5.58%54.48B
9.92%54.3B
16.21%53.5B
17.31%51.98B
17.31%51.98B
19.99%51.6B
15.79%49.4B
13.30%46.04B
-Gross PP&E
2.12%53.08B
2.12%53.08B
5.58%54.48B
9.92%54.3B
16.21%53.5B
17.31%51.98B
17.31%51.98B
19.99%51.6B
15.79%49.4B
13.30%46.04B
Total investment
-14.96%26.69B
-14.96%26.69B
2.67%27.77B
-10.40%28.13B
5.45%33.25B
12.64%31.38B
12.64%31.38B
-0.16%27.05B
11.32%31.4B
6.93%31.53B
-Financial asset investment
-14.96%26.69B
-14.96%26.69B
2.67%27.77B
-10.40%28.13B
5.45%33.25B
12.64%31.38B
12.64%31.38B
-0.16%27.05B
11.32%31.4B
6.93%31.53B
-Including:Available-for-sale securities
-14.96%26.69B
-14.96%26.69B
2.67%27.77B
-10.40%28.13B
5.45%33.25B
12.64%31.38B
12.64%31.38B
-0.16%27.05B
11.32%31.4B
6.93%31.53B
Long-term accounts receivable and other receivables
-10.37%2.85B
-10.37%2.85B
----
----
----
71.94%3.17B
71.94%3.17B
----
----
----
Goodwill and other intangible assets
11.96%1.93B
11.96%1.93B
9.48%1.8B
19.54%1.66B
25.25%1.73B
33.18%1.72B
33.18%1.72B
28.69%1.65B
4.84%1.39B
1.47%1.38B
Defined pension benefit
-15.71%338M
-15.71%338M
----
----
----
-12.64%401M
-12.64%401M
----
----
----
Deferred tax assets-non current
-16.00%84M
-16.00%84M
----
----
----
-81.24%100M
-81.24%100M
----
----
----
Deferred assets-non current
--0
--0
--0
-90.91%1M
-76.92%3M
-60.00%6M
-60.00%6M
-55.56%8M
-45.00%11M
-43.48%13M
Other non current assets
-112.87%-645M
-112.87%-645M
-23.58%2.9B
-26.53%2.98B
-17.42%3.23B
-266.48%-303M
-266.48%-303M
34.05%3.8B
48.14%4.06B
42.14%3.92B
Total non current assets
-4.68%84.32B
-4.68%84.32B
3.39%86.95B
0.95%87.07B
10.66%91.72B
15.64%88.47B
15.64%88.47B
13.31%84.1B
15.08%86.25B
11.61%82.88B
Total assets
-6.94%192.58B
-6.94%192.58B
-2.23%202.52B
-4.49%200.64B
5.58%209.56B
7.59%206.94B
7.59%206.94B
6.26%207.14B
6.68%210.06B
12.45%198.49B
Liabilities
Current liabilities
Financial liabilities
-67.74%9.2B
-67.74%9.2B
-62.32%11.2B
70.83%27.5B
128.54%28.51B
140.64%28.52B
140.64%28.52B
118.14%29.72B
3.21%16.1B
7.54%12.48B
-Current debt and capital lease obligation
-67.74%9.2B
-67.74%9.2B
-62.32%11.2B
70.83%27.5B
128.54%28.51B
140.64%28.52B
140.64%28.52B
118.14%29.72B
3.21%16.1B
7.54%12.48B
-Including:Current debt
-67.74%9.2B
-67.74%9.2B
-62.32%11.2B
70.83%27.5B
128.54%28.51B
140.64%28.52B
140.64%28.52B
118.14%29.72B
3.21%16.1B
7.54%12.48B
Payables
1.03%19.78B
1.03%19.78B
-6.04%17.1B
-18.85%16.54B
-18.84%16.01B
-20.91%19.58B
-20.91%19.58B
-20.35%18.2B
-13.05%20.38B
4.28%19.73B
-accounts payable
0.61%14.89B
0.61%14.89B
-6.60%15.99B
-17.74%15.5B
-19.13%15.11B
-16.63%14.8B
-16.63%14.8B
-21.36%17.12B
-14.17%18.84B
5.04%18.69B
-Total tax payable
11.51%1.3B
11.51%1.3B
2.69%1.11B
-32.38%1.04B
-13.54%900M
-12.28%1.16B
-12.28%1.16B
0.09%1.08B
3.42%1.54B
-7.71%1.04B
-Other payable
-0.64%3.59B
-0.64%3.59B
----
----
----
-36.34%3.61B
-36.34%3.61B
----
----
----
Current provisions
----
----
----
----
----
----
----
----
----
14.29%40M
Pension and other retirement benefit plans
-3.37%1.55B
-3.37%1.55B
8.03%619M
12.46%1.68B
9.90%655M
14.36%1.6B
14.36%1.6B
7.71%573M
19.63%1.49B
12.03%596M
Accrued and deferred income
-80.46%567M
-80.46%567M
----
----
----
-10.74%2.9B
-10.74%2.9B
----
----
----
Other current liabilities
-9.56%20.46B
-9.56%20.46B
-14.26%28.21B
-21.64%23.76B
6.27%28.99B
17.40%22.63B
17.40%22.63B
19.79%32.9B
15.46%30.32B
9.88%27.28B
Current liabilities
-31.46%51.56B
-31.46%51.56B
-29.81%57.13B
1.74%69.48B
23.37%74.16B
24.28%75.22B
24.28%75.22B
26.25%81.39B
2.63%68.3B
7.52%60.11B
Non current liabilities
Non current financial liabilities
134.66%16.66B
134.66%16.66B
138.18%16.38B
-74.40%5B
-72.10%5.63B
-67.14%7.1B
-67.14%7.1B
-67.91%6.88B
-11.45%19.53B
67.18%20.16B
-Long term debt and capital lease obligation
134.66%16.66B
134.66%16.66B
138.18%16.38B
-74.40%5B
-72.10%5.63B
-67.14%7.1B
-67.14%7.1B
-67.91%6.88B
-11.45%19.53B
67.18%20.16B
-Including:Long term debt
152.00%15.75B
152.00%15.75B
138.18%16.38B
-74.40%5B
-72.10%5.63B
-69.94%6.25B
-69.94%6.25B
-67.91%6.88B
-11.45%19.53B
67.18%20.16B
-Including:Long term capital lease obligation
7.29%913M
7.29%913M
----
----
----
3.53%851M
3.53%851M
----
----
----
Long term provisions
23.69%3.79B
23.69%3.79B
45.02%3.67B
40.97%3.34B
44.37%3.18B
48.88%3.06B
48.88%3.06B
28.39%2.53B
26.06%2.37B
23.89%2.2B
Long term pension and other post-retirement benefit plans
3.32%1.46B
3.32%1.46B
-0.47%1.26B
-3.46%1.31B
-1.56%1.39B
-3.61%1.42B
-3.61%1.42B
-5.02%1.27B
-2.16%1.36B
-1.81%1.41B
Non current deferred liabilities
-17.85%4.59B
-17.85%4.59B
----
----
----
21.26%5.58B
21.26%5.58B
----
----
----
Other non current liabilities
-0.14%714M
-0.14%714M
2.05%5.92B
-16.58%5.85B
10.13%7.55B
0.00%715M
0.00%715M
-2.24%5.8B
11.39%7.01B
5.83%6.86B
Total non current liabilities
52.23%27.21B
52.23%27.21B
65.26%27.23B
-48.79%15.5B
-42.06%17.75B
-41.31%17.88B
-41.31%17.88B
-46.27%16.47B
-4.26%30.27B
40.82%30.63B
Total liabilities
-15.39%78.77B
-15.39%78.77B
-13.81%84.35B
-13.78%84.99B
1.28%91.91B
2.32%93.1B
2.32%93.1B
2.88%97.87B
0.41%98.57B
16.85%90.74B
Shareholders'equity
Share capital
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
-common stock
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
Additional paid-in capital
-0.02%16.86B
-0.02%16.86B
0.00%16.86B
0.00%16.86B
0.00%16.86B
0.00%16.86B
0.00%16.86B
0.00%16.86B
0.00%16.86B
0.00%16.86B
Retained earnings
-9.22%60.83B
-9.22%60.83B
7.61%71.83B
6.92%69.9B
7.70%67.57B
9.95%67B
9.95%67B
12.29%66.75B
14.94%65.38B
8.79%62.74B
Less: Treasury stock
-69.93%3.5B
-69.93%3.5B
0.01%11.63B
0.01%11.63B
0.02%11.63B
0.01%11.63B
0.01%11.63B
0.01%11.63B
0.02%11.63B
0.01%11.63B
Other reserves
-9.92%21.96B
-9.92%21.96B
16.28%23.45B
-3.45%23.12B
20.26%27.57B
32.63%24.38B
32.63%24.38B
9.12%20.17B
19.23%23.94B
18.11%22.92B
Total stockholders'equity
-0.42%110.43B
-0.42%110.43B
7.86%114.8B
3.39%112.53B
9.00%114.65B
12.20%110.9B
12.20%110.9B
9.22%106.44B
12.81%108.84B
8.89%105.18B
Noncontrolling interests
15.04%3.38B
15.04%3.38B
18.75%3.36B
17.36%3.12B
16.88%3B
16.81%2.94B
16.81%2.94B
20.72%2.83B
17.73%2.66B
13.65%2.57B
Total equity
-0.02%113.81B
-0.02%113.81B
8.14%118.17B
3.73%115.65B
9.19%117.65B
12.32%113.84B
12.32%113.84B
9.49%109.27B
12.92%111.49B
8.99%107.75B
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(Q1)Jun 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 -13.12%25.62B-13.12%25.62B-4.20%29.19B-7.39%28.67B28.12%31.89B14.88%29.49B14.88%29.49B20.96%30.47B4.68%30.96B41.06%24.89B
-Cash and cash equivalents -13.16%25.52B-13.16%25.52B-2.04%28.99B-4.98%28.47B28.79%31.37B17.23%29.39B17.23%29.39B19.86%29.59B2.70%29.96B42.05%24.36B
-Short term investments 0.00%100M0.00%100M-77.17%200M-79.94%200M-2.43%522M-83.33%100M-83.33%100M75.20%876M149.87%997M7.00%535M
Receivables -2.98%38.96B-2.98%38.96B-3.28%39.4B-7.89%37.49B-9.76%36.93B-5.31%40.16B-5.31%40.16B-5.62%40.74B-4.51%40.7B12.68%40.93B
-Accounts receivable -2.98%38.96B-2.98%38.96B-3.28%39.4B-7.89%37.49B-9.76%36.93B-5.31%40.16B-5.31%40.16B-5.62%40.74B-4.51%40.7B12.68%40.93B
-Gross accounts receivable -2.98%38.96B-2.98%38.96B-3.28%39.4B-7.89%37.49B-9.76%36.93B-5.31%40.16B-5.31%40.16B-5.62%40.74B-4.51%40.7B12.68%40.93B
Inventory -9.39%33.22B-9.39%33.22B-7.20%36.37B-5.38%37.99B-4.19%37.3B-1.46%36.66B-1.46%36.66B-2.77%39.19B4.22%40.15B3.54%38.93B
Other current assets -14.03%10.46B-14.03%10.46B-16.14%10.6B-21.56%9.41B7.90%11.72B15.33%12.16B15.33%12.16B4.95%12.64B6.85%11.99B1.61%10.86B
Total current assets -8.62%108.25B-8.62%108.25B-6.07%115.57B-8.27%113.56B1.93%117.84B2.28%118.47B2.28%118.47B1.93%123.04B1.52%123.81B13.06%115.61B
Non current assets
Net PPE 2.12%53.09B2.12%53.09B5.58%54.48B9.92%54.3B16.21%53.5B17.31%51.98B17.31%51.98B19.99%51.6B15.79%49.4B13.30%46.04B
-Gross PP&E 2.12%53.08B2.12%53.08B5.58%54.48B9.92%54.3B16.21%53.5B17.31%51.98B17.31%51.98B19.99%51.6B15.79%49.4B13.30%46.04B
Total investment -14.96%26.69B-14.96%26.69B2.67%27.77B-10.40%28.13B5.45%33.25B12.64%31.38B12.64%31.38B-0.16%27.05B11.32%31.4B6.93%31.53B
-Financial asset investment -14.96%26.69B-14.96%26.69B2.67%27.77B-10.40%28.13B5.45%33.25B12.64%31.38B12.64%31.38B-0.16%27.05B11.32%31.4B6.93%31.53B
-Including:Available-for-sale securities -14.96%26.69B-14.96%26.69B2.67%27.77B-10.40%28.13B5.45%33.25B12.64%31.38B12.64%31.38B-0.16%27.05B11.32%31.4B6.93%31.53B
Long-term accounts receivable and other receivables -10.37%2.85B-10.37%2.85B------------71.94%3.17B71.94%3.17B------------
Goodwill and other intangible assets 11.96%1.93B11.96%1.93B9.48%1.8B19.54%1.66B25.25%1.73B33.18%1.72B33.18%1.72B28.69%1.65B4.84%1.39B1.47%1.38B
Defined pension benefit -15.71%338M-15.71%338M-------------12.64%401M-12.64%401M------------
Deferred tax assets-non current -16.00%84M-16.00%84M-------------81.24%100M-81.24%100M------------
Deferred assets-non current --0--0--0-90.91%1M-76.92%3M-60.00%6M-60.00%6M-55.56%8M-45.00%11M-43.48%13M
Other non current assets -112.87%-645M-112.87%-645M-23.58%2.9B-26.53%2.98B-17.42%3.23B-266.48%-303M-266.48%-303M34.05%3.8B48.14%4.06B42.14%3.92B
Total non current assets -4.68%84.32B-4.68%84.32B3.39%86.95B0.95%87.07B10.66%91.72B15.64%88.47B15.64%88.47B13.31%84.1B15.08%86.25B11.61%82.88B
Total assets -6.94%192.58B-6.94%192.58B-2.23%202.52B-4.49%200.64B5.58%209.56B7.59%206.94B7.59%206.94B6.26%207.14B6.68%210.06B12.45%198.49B
Liabilities
Current liabilities
Financial liabilities -67.74%9.2B-67.74%9.2B-62.32%11.2B70.83%27.5B128.54%28.51B140.64%28.52B140.64%28.52B118.14%29.72B3.21%16.1B7.54%12.48B
-Current debt and capital lease obligation -67.74%9.2B-67.74%9.2B-62.32%11.2B70.83%27.5B128.54%28.51B140.64%28.52B140.64%28.52B118.14%29.72B3.21%16.1B7.54%12.48B
-Including:Current debt -67.74%9.2B-67.74%9.2B-62.32%11.2B70.83%27.5B128.54%28.51B140.64%28.52B140.64%28.52B118.14%29.72B3.21%16.1B7.54%12.48B
Payables 1.03%19.78B1.03%19.78B-6.04%17.1B-18.85%16.54B-18.84%16.01B-20.91%19.58B-20.91%19.58B-20.35%18.2B-13.05%20.38B4.28%19.73B
-accounts payable 0.61%14.89B0.61%14.89B-6.60%15.99B-17.74%15.5B-19.13%15.11B-16.63%14.8B-16.63%14.8B-21.36%17.12B-14.17%18.84B5.04%18.69B
-Total tax payable 11.51%1.3B11.51%1.3B2.69%1.11B-32.38%1.04B-13.54%900M-12.28%1.16B-12.28%1.16B0.09%1.08B3.42%1.54B-7.71%1.04B
-Other payable -0.64%3.59B-0.64%3.59B-------------36.34%3.61B-36.34%3.61B------------
Current provisions ------------------------------------14.29%40M
Pension and other retirement benefit plans -3.37%1.55B-3.37%1.55B8.03%619M12.46%1.68B9.90%655M14.36%1.6B14.36%1.6B7.71%573M19.63%1.49B12.03%596M
Accrued and deferred income -80.46%567M-80.46%567M-------------10.74%2.9B-10.74%2.9B------------
Other current liabilities -9.56%20.46B-9.56%20.46B-14.26%28.21B-21.64%23.76B6.27%28.99B17.40%22.63B17.40%22.63B19.79%32.9B15.46%30.32B9.88%27.28B
Current liabilities -31.46%51.56B-31.46%51.56B-29.81%57.13B1.74%69.48B23.37%74.16B24.28%75.22B24.28%75.22B26.25%81.39B2.63%68.3B7.52%60.11B
Non current liabilities
Non current financial liabilities 134.66%16.66B134.66%16.66B138.18%16.38B-74.40%5B-72.10%5.63B-67.14%7.1B-67.14%7.1B-67.91%6.88B-11.45%19.53B67.18%20.16B
-Long term debt and capital lease obligation 134.66%16.66B134.66%16.66B138.18%16.38B-74.40%5B-72.10%5.63B-67.14%7.1B-67.14%7.1B-67.91%6.88B-11.45%19.53B67.18%20.16B
-Including:Long term debt 152.00%15.75B152.00%15.75B138.18%16.38B-74.40%5B-72.10%5.63B-69.94%6.25B-69.94%6.25B-67.91%6.88B-11.45%19.53B67.18%20.16B
-Including:Long term capital lease obligation 7.29%913M7.29%913M------------3.53%851M3.53%851M------------
Long term provisions 23.69%3.79B23.69%3.79B45.02%3.67B40.97%3.34B44.37%3.18B48.88%3.06B48.88%3.06B28.39%2.53B26.06%2.37B23.89%2.2B
Long term pension and other post-retirement benefit plans 3.32%1.46B3.32%1.46B-0.47%1.26B-3.46%1.31B-1.56%1.39B-3.61%1.42B-3.61%1.42B-5.02%1.27B-2.16%1.36B-1.81%1.41B
Non current deferred liabilities -17.85%4.59B-17.85%4.59B------------21.26%5.58B21.26%5.58B------------
Other non current liabilities -0.14%714M-0.14%714M2.05%5.92B-16.58%5.85B10.13%7.55B0.00%715M0.00%715M-2.24%5.8B11.39%7.01B5.83%6.86B
Total non current liabilities 52.23%27.21B52.23%27.21B65.26%27.23B-48.79%15.5B-42.06%17.75B-41.31%17.88B-41.31%17.88B-46.27%16.47B-4.26%30.27B40.82%30.63B
Total liabilities -15.39%78.77B-15.39%78.77B-13.81%84.35B-13.78%84.99B1.28%91.91B2.32%93.1B2.32%93.1B2.88%97.87B0.41%98.57B16.85%90.74B
Shareholders'equity
Share capital 0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B
-common stock 0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B
Additional paid-in capital -0.02%16.86B-0.02%16.86B0.00%16.86B0.00%16.86B0.00%16.86B0.00%16.86B0.00%16.86B0.00%16.86B0.00%16.86B0.00%16.86B
Retained earnings -9.22%60.83B-9.22%60.83B7.61%71.83B6.92%69.9B7.70%67.57B9.95%67B9.95%67B12.29%66.75B14.94%65.38B8.79%62.74B
Less: Treasury stock -69.93%3.5B-69.93%3.5B0.01%11.63B0.01%11.63B0.02%11.63B0.01%11.63B0.01%11.63B0.01%11.63B0.02%11.63B0.01%11.63B
Other reserves -9.92%21.96B-9.92%21.96B16.28%23.45B-3.45%23.12B20.26%27.57B32.63%24.38B32.63%24.38B9.12%20.17B19.23%23.94B18.11%22.92B
Total stockholders'equity -0.42%110.43B-0.42%110.43B7.86%114.8B3.39%112.53B9.00%114.65B12.20%110.9B12.20%110.9B9.22%106.44B12.81%108.84B8.89%105.18B
Noncontrolling interests 15.04%3.38B15.04%3.38B18.75%3.36B17.36%3.12B16.88%3B16.81%2.94B16.81%2.94B20.72%2.83B17.73%2.66B13.65%2.57B
Total equity -0.02%113.81B-0.02%113.81B8.14%118.17B3.73%115.65B9.19%117.65B12.32%113.84B12.32%113.84B9.49%109.27B12.92%111.49B8.99%107.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP