JP:CO:NHKSPG
ニッパツ(日本発条株式会社)
- Stock
Last Close
1,799.50
25/11 06:45
Market Cap
380.14B
Beta: -
Volume Today
566.60K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 77.97B - | 87.63B 12.38% | 81.66B 6.81% | 76.91B 5.82% | 87.51B 13.78% | 84.00B 4.00% | 79.00B 5.96% | 80.56B 1.97% | 80.03B 0.66% | 80.03B 0% | 115.92B 44.85% | |
accumulated other comprehensive income loss | 84.30B - | |||||||||||
cash and cash equivalents | 62.26B - | 83.70B 34.45% | 72.55B 13.32% | 82.58B 13.81% | 95.25B 15.35% | 98.57B 3.49% | 74.59B 24.33% | 79.33B 6.35% | 92.13B 16.13% | 92.13B 0% | 103.22B 12.03% | |
cash and short term investments | 62.26B - | 83.70B 34.45% | 72.55B 13.32% | 82.58B 13.81% | 95.25B 15.35% | 98.57B 3.49% | 74.59B 24.33% | 79.33B 6.35% | 92.13B 16.13% | 92.13B 0% | 103.22B 12.03% | |
common stock | 17.01B - | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | |
deferred revenue | 9.25B - | 6.78B 26.64% | 4.15B 38.78% | 8.34B 100.70% | 7.09B 14.91% | 3.20B 54.85% | 3.27B 2.25% | 3.95B 20.53% | 12.90B 226.89% | 12.09B - | ||
deferred revenue non current | 16.59B - | 16.55B 0.19% | 25.43B 53.62% | 15.25B 40.03% | 17.18B 12.62% | 20.76B 20.86% | 24.68B 18.89% | 24.75B 0.29% | 23.72B 4.17% | 869M - | ||
deferrred tax liabilities non current | 8.46B - | 13.07B 54.38% | 7.97B 39.02% | 12.98B 62.88% | 12.86B 0.89% | 7.36B 42.81% | 3.81B 48.19% | 9.84B 158.12% | 12.71B 29.23% | 12.71B 0% | 22.19B 74.58% | |
goodwill | ||||||||||||
goodwill and intangible assets | 4.67B - | 5.02B 7.45% | 4.31B 14.15% | 3.31B 23.10% | 3.09B 6.73% | 2.90B 6.05% | 3.19B 9.82% | 3.03B 4.86% | 3.03B 0.07% | 3.03B 0% | 3.26B 7.45% | |
intangible assets | 2.90B - | 3.19B 9.82% | 3.03B 4.86% | 3.03B 0.07% | ||||||||
inventory | 37.24B - | 43.65B 17.22% | 43.28B 0.83% | 44.03B 1.73% | 48.59B 10.34% | 54.69B 12.56% | 54.78B 0.17% | 54.82B 0.06% | 73.87B 34.76% | 73.87B 0% | 86.89B 17.63% | |
long term debt | 41.56B - | 38.21B 8.07% | 28.67B 24.97% | 31.91B 11.33% | 36.52B 14.45% | 33.23B 9.01% | 33.77B 1.63% | 26.68B 21.01% | 21.83B 18.17% | 21.83B 0% | 34.01B 55.78% | |
long term investments | 59.58B - | 75.77B 27.17% | 69.86B 7.80% | 85.29B 22.09% | 78.02B 8.53% | 67.05B 14.06% | 52.86B 21.16% | 74.62B 41.16% | 81.84B 9.68% | 73.94B - | ||
net debt | -8.47B - | -34.07B 302.22% | -32.42B 4.84% | -33.76B 4.13% | -41.69B 23.49% | -28.51B 31.61% | -17.07B 40.12% | -7.04B 58.75% | -39.35B 458.65% | -39.35B 0% | -55.80B 41.83% | |
net receivables | 130.90B - | 140.41B 7.26% | 138.56B 1.32% | 145.65B 5.12% | 152.45B 4.67% | 139.69B 8.37% | 134.31B 3.85% | 140.63B 4.70% | 138.12B 1.78% | 138.12B 0% | 165.58B 19.88% | |
other assets | 2M - | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 4M 33.33% | 4M 0% | ||
other current assets | 19.78B - | 20.86B 5.47% | 22.44B 7.56% | 22.50B 0.25% | 24.34B 8.22% | 25.30B 3.94% | 20.73B 18.06% | 19.78B 4.59% | 21.15B 6.94% | 21.15B 0% | 27.00B 27.63% | |
other current liabilities | 67.25B - | 78.55B 16.81% | 77.13B 1.81% | 78.38B 1.62% | 81.16B 3.54% | 87.20B 7.45% | 72.88B 16.42% | 64.56B 11.41% | 63.45B 1.73% | 76.34B 20.33% | 42.08B 44.88% | |
other liabilities | ||||||||||||
other non current assets | 8.87B - | 8.45B 4.78% | 7.73B 8.45% | 9.03B 16.81% | 9.06B 0.33% | 3.99B 55.93% | 2.76B 30.92% | 2.94B 6.45% | 1.67B 43.21% | 83.51B 4,906.41% | 45.64B 45.35% | |
other non current liabilities | 1.63B - | 2.80B 71.46% | 3.50B 25.11% | 8.30B 136.88% | 5.58B 32.77% | 4.55B 18.35% | 4.90B 7.55% | 4.85B 0.92% | 3.66B 24.60% | 27.38B 648.06% | 30.02B 9.65% | |
othertotal stockholders equity | 37.34B - | 65.66B 75.84% | 43.76B 33.36% | 46.46B 6.18% | 46.66B 0.45% | -245.03B 625.07% | -244.07B 0.39% | -251.12B 2.89% | -277.70B 10.58% | 44.91B 116.17% | -3.15B 107.01% | |
preferred stock | ||||||||||||
property plant equipment net | 137.58B - | 147.29B 7.05% | 145.64B 1.12% | 143.82B 1.25% | 155.51B 8.13% | 172.84B 11.14% | 180.30B 4.32% | 175.67B 2.57% | 166.22B 5.38% | 166.22B 0% | 174.69B 5.10% | |
retained earnings | 163.92B - | 179.99B 9.80% | 196.48B 9.16% | 216.23B 10.05% | 229.16B 5.98% | 228.02B 0.50% | 227.06B 0.42% | 234.11B 3.11% | 260.69B 11.35% | 260.69B 0% | 306.87B 17.71% | |
short term debt | 12.22B - | 11.42B 6.55% | 11.46B 0.37% | 16.90B 47.41% | 17.03B 0.79% | 36.83B 116.19% | 23.74B 35.52% | 45.61B 92.10% | 30.95B 32.14% | 30.95B 0% | 12.54B 59.50% | |
short term investments | -3.72B - | -3.95B 6.13% | -8.83B 123.71% | -13.21B 49.58% | -13.34B 0.98% | -11.83B 11.30% | -10.01B 15.42% | -18.86B 88.49% | -23.14B 22.66% | |||
tax assets | 4.09B - | 4.76B 16.31% | 5.44B 14.17% | 5.53B 1.73% | 6.27B 13.38% | 8.16B 30.12% | 9.08B 11.27% | 9.95B 9.59% | 10.05B 0.98% | 10.05B 0% | 10.07B 0.18% | |
tax payables | 8.12B - | 5.86B 27.81% | 3.31B 43.53% | 7.25B 118.88% | 6.07B 16.16% | 2.93B 51.71% | 3.04B 3.58% | 3.70B 21.86% | 12.65B 241.76% | 12.65B 0% | 12.09B 4.47% | |
total assets | 464.97B - | 529.90B 13.96% | 509.81B 3.79% | 541.74B 6.26% | 572.58B 5.69% | 573.20B 0.11% | 532.62B 7.08% | 560.77B 5.29% | 588.09B 4.87% | 588.09B 0% | 690.29B 17.38% | |
total current assets | 250.18B - | 288.62B 15.37% | 276.83B 4.08% | 294.75B 6.47% | 320.63B 8.78% | 318.25B 0.74% | 284.42B 10.63% | 294.56B 3.56% | 325.28B 10.43% | 325.28B 0% | 382.69B 17.65% | |
total current liabilities | 166.69B - | 184.38B 10.61% | 174.41B 5.41% | 180.53B 3.51% | 192.79B 6.79% | 211.23B 9.57% | 178.90B 15.31% | 194.68B 8.82% | 187.32B 3.78% | 187.32B 0% | 182.62B 2.51% | |
total debt | 53.78B - | 49.63B 7.73% | 40.13B 19.14% | 48.81B 21.64% | 53.56B 9.72% | 70.06B 30.81% | 57.52B 17.90% | 72.29B 25.68% | 52.78B 26.98% | 52.78B 0% | 47.41B 10.18% | |
total investments | 55.86B - | 71.82B 28.58% | 61.03B 15.02% | 72.09B 18.11% | 64.68B 10.28% | 55.21B 14.63% | 42.85B 22.39% | 55.76B 30.11% | 58.70B 5.29% | 58.70B 0% | 73.94B 25.96% | |
total liabilities | 234.93B - | 255.01B 8.54% | 239.97B 5.90% | 248.97B 3.75% | 264.93B 6.41% | 277.14B 4.61% | 246.06B 11.21% | 260.80B 5.99% | 249.25B 4.43% | 249.25B 0% | 269.71B 8.21% | |
total liabilities and stockholders equity | 464.97B - | 529.90B 13.96% | 509.81B 3.79% | 541.74B 6.26% | 572.58B 5.69% | 573.20B 0.11% | 532.62B 7.08% | 560.77B 5.29% | 588.09B 4.87% | 588.09B 0% | 690.29B 17.38% | |
total non current assets | 214.79B - | 241.28B 12.33% | 232.97B 3.44% | 246.99B 6.01% | 251.95B 2.01% | 254.94B 1.19% | 248.19B 2.65% | 266.21B 7.26% | 262.81B 1.28% | 262.81B 0% | 307.60B 17.04% | |
total non current liabilities | 68.25B - | 70.63B 3.49% | 65.57B 7.16% | 68.44B 4.38% | 72.14B 5.41% | 65.90B 8.65% | 67.17B 1.91% | 66.12B 1.55% | 61.92B 6.35% | 61.92B 0% | 87.09B 40.65% | |
total stockholders equity | 218.27B - | 262.65B 20.33% | 257.24B 2.06% | 279.70B 8.73% | 292.84B 4.70% | 281.13B 4.00% | 270.99B 3.61% | 283.99B 4.80% | 322.61B 13.60% | 322.61B 0% | 405.02B 25.54% |
All numbers in JPY (except ratios and percentages)