JP Stock MarketDetailed Quotes

3512 Nippon Felt

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  • 462
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20min DelayMarket Closed May 2 15:30 JST
8.47BMarket Cap17.51P/E (Static)

Nippon Felt Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.15%4.32B
-24.63%4.34B
-24.63%4.34B
-20.17%4.13B
--4.32B
--4.73B
--5.76B
--5.76B
--5.17B
-Cash and cash equivalents
1.33%3.56B
-29.15%3.56B
-29.15%3.56B
-24.65%3.34B
--3.52B
--4.01B
--5.03B
--5.03B
--4.43B
-Short term investments
-6.62%753.31M
6.44%780.14M
6.44%780.14M
6.36%793.44M
--806.68M
--719.85M
--732.96M
--732.96M
--746.01M
Receivables
-13.14%3.74B
5.76%4.28B
5.76%4.28B
-2.69%4.31B
--4.31B
--3.88B
--4.05B
--4.05B
--4.43B
-Accounts receivable
-13.14%3.74B
5.76%4.28B
5.76%4.28B
-2.69%4.31B
--4.31B
--3.88B
--4.05B
--4.05B
--4.43B
-Gross accounts receivable
-13.14%3.74B
5.76%4.28B
5.76%4.28B
-2.69%4.31B
--4.31B
--3.88B
--4.05B
--4.05B
--4.43B
Inventory
-0.20%3.51B
4.77%3.3B
4.77%3.3B
8.47%3.52B
--3.52B
--3.41B
--3.15B
--3.15B
--3.24B
Other current assets
-5.80%127.13M
2.43%123.01M
2.43%123.01M
33.99%142.3M
--134.96M
--153.18M
--120.09M
--120.09M
--106.21M
Total current assets
-4.78%11.7B
-7.89%12.05B
-7.89%12.05B
-6.58%12.1B
--12.29B
--12.17B
--13.08B
--13.08B
--12.95B
Non current assets
Net PPE
6.48%5.42B
-1.86%4.97B
-1.86%4.97B
-0.32%5.05B
--5.09B
--5.07B
--5.07B
--5.07B
--5.07B
-Gross PP&E
6.48%5.42B
1.21%28.59B
1.21%28.59B
-0.32%5.05B
--5.09B
--5.07B
--28.25B
--28.25B
--5.07B
-Accumulated depreciation
----
-1.88%-23.62B
-1.88%-23.62B
----
----
----
---23.18B
---23.18B
----
Total investment
12.56%7.29B
50.82%7.79B
50.82%7.79B
24.21%6.26B
--6.47B
--5.72B
--5.17B
--5.17B
--5.04B
-Financial asset investment
12.56%7.29B
50.82%7.79B
50.82%7.79B
24.21%6.26B
--6.47B
--5.72B
--5.17B
--5.17B
--5.04B
-Including:Available-for-sale securities
12.56%7.29B
50.82%7.79B
50.82%7.79B
24.21%6.26B
--6.47B
--5.72B
--5.17B
--5.17B
--5.04B
Long-term accounts receivable and other receivables
450.00%22M
360.00%23M
360.00%23M
-33.33%4M
--4M
--5M
--5M
--5M
--6M
Goodwill and other intangible assets
-14.60%21.54M
-67.85%12.89M
-67.85%12.89M
-61.38%20.45M
--25.23M
--32.66M
--40.09M
--40.09M
--52.94M
-Other intangible assets
-14.60%21.54M
-67.85%12.89M
-67.85%12.89M
-61.38%20.45M
--25.23M
--32.66M
--40.09M
--40.09M
--52.94M
Defined pension benefit
34.04%48.59M
53.69%37.32M
53.69%37.32M
241.29%39.07M
--36.25M
--28M
--24.28M
--24.28M
--11.45M
Deferred tax assets-non current
-15.27%20.34M
-11.49%22.55M
-11.49%22.55M
-6.70%18.77M
--24M
--19.97M
--25.47M
--25.47M
--20.12M
Other non current assets
-5.54%158.66M
-10.61%158.09M
-10.61%158.09M
-12.83%161.79M
--167.97M
--171.52M
--176.85M
--176.85M
--185.6M
Total non current assets
9.78%12.98B
23.93%13.02B
23.93%13.02B
11.29%11.56B
--11.82B
--11.05B
--10.5B
--10.5B
--10.39B
Total assets
2.36%24.68B
6.28%25.07B
6.28%25.07B
1.37%23.66B
--24.11B
--23.21B
--23.59B
--23.59B
--23.34B
Liabilities
Current liabilities
Financial liabilities
-0.43%800.36M
-50.10%801.46M
-50.10%801.46M
-50.06%802.83M
--803.83M
--804.9M
--1.61B
--1.61B
--1.61B
-Current debt and capital lease obligation
-0.43%800.36M
-50.10%801.46M
-50.10%801.46M
-50.06%802.83M
--803.83M
--804.9M
--1.61B
--1.61B
--1.61B
-Including:Current debt
0.00%800M
-50.00%800M
-50.00%800M
-50.00%800M
--800M
--800M
--1.6B
--1.6B
--1.6B
-Including:Current capital Lease obligation
-90.50%364K
-75.62%1.46M
-75.62%1.46M
-62.01%2.83M
--3.83M
--4.9M
--5.98M
--5.98M
--7.44M
Payables
-10.55%674.29M
-13.88%678.32M
-13.88%678.32M
-10.63%610.92M
--753.8M
--608.01M
--787.68M
--787.68M
--683.57M
-accounts payable
-14.73%567.63M
4.63%606.52M
4.63%606.52M
-1.15%610.05M
--665.69M
--608M
--579.69M
--579.69M
--617.13M
-Total tax payable
21.05%106.66M
-65.48%71.8M
-65.48%71.8M
-98.70%863K
--88.11M
--11K
--207.99M
--207.99M
--66.44M
Pension and other retirement benefit plans
-20.00%14M
-18.38%28.7M
-18.38%28.7M
16.67%26.25M
--17.5M
--9.93M
--35.16M
--35.16M
--22.5M
Other current liabilities
-14.50%1.05B
-6.84%1.06B
-6.84%1.06B
-6.90%1.02B
--1.23B
--1.11B
--1.14B
--1.14B
--1.09B
Current liabilities
-9.44%2.54B
-27.97%2.57B
-27.97%2.57B
-27.87%2.46B
--2.8B
--2.53B
--3.57B
--3.57B
--3.4B
Non current liabilities
Non current financial liabilities
----
--0
--0
--0
--364K
--911K
--1.46M
--1.46M
--2.83M
-Long term debt and capital lease obligation
----
--0
--0
--0
--364K
--911K
--1.46M
--1.46M
--2.83M
-Including:Long term capital lease obligation
----
--0
--0
--0
--364K
--911K
--1.46M
--1.46M
--2.83M
Long term accounts payable and other payables
----
----
----
----
--36K
--91K
--745K
--745K
--1.47M
Long term pension and other post-retirement benefit plans
-45.87%715.6M
-44.63%749.93M
-44.63%749.93M
-8.36%1.3B
--1.32B
--1.34B
--1.35B
--1.35B
--1.42B
Non current deferred liabilities
70.98%888.92M
910.63%1.04B
910.63%1.04B
284.90%533.33M
--519.89M
--338.84M
--102.47M
--102.47M
--138.57M
Other non current liabilities
0.99%350.48M
-0.00%347.05M
-0.00%347.05M
0.00%347.05M
--347.04M
--347.05M
--347.05M
--347.05M
--347.04M
Total non current liabilities
-10.70%1.96B
18.08%2.13B
18.08%2.13B
14.25%2.18B
--2.19B
--2.03B
--1.81B
--1.81B
--1.91B
Total liabilities
-9.99%4.49B
-12.50%4.7B
-12.50%4.7B
-12.74%4.64B
--4.99B
--4.56B
--5.38B
--5.38B
--5.31B
Shareholders'equity
Share capital
0.00%2.44B
0.00%2.44B
0.00%2.44B
0.00%2.44B
--2.44B
--2.44B
--2.44B
--2.44B
--2.44B
-common stock
0.00%2.44B
0.00%2.44B
0.00%2.44B
0.00%2.44B
--2.44B
--2.44B
--2.44B
--2.44B
--2.44B
Additional paid-in capital
0.08%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
--1.33B
--1.33B
--1.33B
--1.33B
--1.33B
Retained earnings
-3.88%12.31B
-3.57%12.22B
-3.57%12.22B
-2.98%12.17B
--12.81B
--12.72B
--12.67B
--12.67B
--12.54B
Less: Treasury stock
-95.07%36.77M
-89.63%52.31M
-89.63%52.31M
-89.63%52.31M
--746.19M
--504.52M
--504.52M
--504.52M
--504.52M
Other reserves
28.66%3.67B
112.66%4B
112.66%4B
49.92%2.71B
--2.85B
--2.28B
--1.88B
--1.88B
--1.8B
Total stockholders'equity
5.52%19.71B
11.89%19.93B
11.89%19.93B
5.57%18.58B
--18.68B
--18.25B
--17.81B
--17.81B
--17.6B
Noncontrolling interests
8.42%473.21M
8.52%438.56M
8.52%438.56M
4.23%442.6M
--436.47M
--405.72M
--404.13M
--404.13M
--424.65M
Total equity
5.59%20.18B
11.82%20.37B
11.82%20.37B
5.53%19.02B
--19.12B
--18.66B
--18.21B
--18.21B
--18.03B
Currency Unit
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
(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(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.15%4.32B-24.63%4.34B-24.63%4.34B-20.17%4.13B--4.32B--4.73B--5.76B--5.76B--5.17B
-Cash and cash equivalents 1.33%3.56B-29.15%3.56B-29.15%3.56B-24.65%3.34B--3.52B--4.01B--5.03B--5.03B--4.43B
-Short term investments -6.62%753.31M6.44%780.14M6.44%780.14M6.36%793.44M--806.68M--719.85M--732.96M--732.96M--746.01M
Receivables -13.14%3.74B5.76%4.28B5.76%4.28B-2.69%4.31B--4.31B--3.88B--4.05B--4.05B--4.43B
-Accounts receivable -13.14%3.74B5.76%4.28B5.76%4.28B-2.69%4.31B--4.31B--3.88B--4.05B--4.05B--4.43B
-Gross accounts receivable -13.14%3.74B5.76%4.28B5.76%4.28B-2.69%4.31B--4.31B--3.88B--4.05B--4.05B--4.43B
Inventory -0.20%3.51B4.77%3.3B4.77%3.3B8.47%3.52B--3.52B--3.41B--3.15B--3.15B--3.24B
Other current assets -5.80%127.13M2.43%123.01M2.43%123.01M33.99%142.3M--134.96M--153.18M--120.09M--120.09M--106.21M
Total current assets -4.78%11.7B-7.89%12.05B-7.89%12.05B-6.58%12.1B--12.29B--12.17B--13.08B--13.08B--12.95B
Non current assets
Net PPE 6.48%5.42B-1.86%4.97B-1.86%4.97B-0.32%5.05B--5.09B--5.07B--5.07B--5.07B--5.07B
-Gross PP&E 6.48%5.42B1.21%28.59B1.21%28.59B-0.32%5.05B--5.09B--5.07B--28.25B--28.25B--5.07B
-Accumulated depreciation -----1.88%-23.62B-1.88%-23.62B---------------23.18B---23.18B----
Total investment 12.56%7.29B50.82%7.79B50.82%7.79B24.21%6.26B--6.47B--5.72B--5.17B--5.17B--5.04B
-Financial asset investment 12.56%7.29B50.82%7.79B50.82%7.79B24.21%6.26B--6.47B--5.72B--5.17B--5.17B--5.04B
-Including:Available-for-sale securities 12.56%7.29B50.82%7.79B50.82%7.79B24.21%6.26B--6.47B--5.72B--5.17B--5.17B--5.04B
Long-term accounts receivable and other receivables 450.00%22M360.00%23M360.00%23M-33.33%4M--4M--5M--5M--5M--6M
Goodwill and other intangible assets -14.60%21.54M-67.85%12.89M-67.85%12.89M-61.38%20.45M--25.23M--32.66M--40.09M--40.09M--52.94M
-Other intangible assets -14.60%21.54M-67.85%12.89M-67.85%12.89M-61.38%20.45M--25.23M--32.66M--40.09M--40.09M--52.94M
Defined pension benefit 34.04%48.59M53.69%37.32M53.69%37.32M241.29%39.07M--36.25M--28M--24.28M--24.28M--11.45M
Deferred tax assets-non current -15.27%20.34M-11.49%22.55M-11.49%22.55M-6.70%18.77M--24M--19.97M--25.47M--25.47M--20.12M
Other non current assets -5.54%158.66M-10.61%158.09M-10.61%158.09M-12.83%161.79M--167.97M--171.52M--176.85M--176.85M--185.6M
Total non current assets 9.78%12.98B23.93%13.02B23.93%13.02B11.29%11.56B--11.82B--11.05B--10.5B--10.5B--10.39B
Total assets 2.36%24.68B6.28%25.07B6.28%25.07B1.37%23.66B--24.11B--23.21B--23.59B--23.59B--23.34B
Liabilities
Current liabilities
Financial liabilities -0.43%800.36M-50.10%801.46M-50.10%801.46M-50.06%802.83M--803.83M--804.9M--1.61B--1.61B--1.61B
-Current debt and capital lease obligation -0.43%800.36M-50.10%801.46M-50.10%801.46M-50.06%802.83M--803.83M--804.9M--1.61B--1.61B--1.61B
-Including:Current debt 0.00%800M-50.00%800M-50.00%800M-50.00%800M--800M--800M--1.6B--1.6B--1.6B
-Including:Current capital Lease obligation -90.50%364K-75.62%1.46M-75.62%1.46M-62.01%2.83M--3.83M--4.9M--5.98M--5.98M--7.44M
Payables -10.55%674.29M-13.88%678.32M-13.88%678.32M-10.63%610.92M--753.8M--608.01M--787.68M--787.68M--683.57M
-accounts payable -14.73%567.63M4.63%606.52M4.63%606.52M-1.15%610.05M--665.69M--608M--579.69M--579.69M--617.13M
-Total tax payable 21.05%106.66M-65.48%71.8M-65.48%71.8M-98.70%863K--88.11M--11K--207.99M--207.99M--66.44M
Pension and other retirement benefit plans -20.00%14M-18.38%28.7M-18.38%28.7M16.67%26.25M--17.5M--9.93M--35.16M--35.16M--22.5M
Other current liabilities -14.50%1.05B-6.84%1.06B-6.84%1.06B-6.90%1.02B--1.23B--1.11B--1.14B--1.14B--1.09B
Current liabilities -9.44%2.54B-27.97%2.57B-27.97%2.57B-27.87%2.46B--2.8B--2.53B--3.57B--3.57B--3.4B
Non current liabilities
Non current financial liabilities ------0--0--0--364K--911K--1.46M--1.46M--2.83M
-Long term debt and capital lease obligation ------0--0--0--364K--911K--1.46M--1.46M--2.83M
-Including:Long term capital lease obligation ------0--0--0--364K--911K--1.46M--1.46M--2.83M
Long term accounts payable and other payables ------------------36K--91K--745K--745K--1.47M
Long term pension and other post-retirement benefit plans -45.87%715.6M-44.63%749.93M-44.63%749.93M-8.36%1.3B--1.32B--1.34B--1.35B--1.35B--1.42B
Non current deferred liabilities 70.98%888.92M910.63%1.04B910.63%1.04B284.90%533.33M--519.89M--338.84M--102.47M--102.47M--138.57M
Other non current liabilities 0.99%350.48M-0.00%347.05M-0.00%347.05M0.00%347.05M--347.04M--347.05M--347.05M--347.05M--347.04M
Total non current liabilities -10.70%1.96B18.08%2.13B18.08%2.13B14.25%2.18B--2.19B--2.03B--1.81B--1.81B--1.91B
Total liabilities -9.99%4.49B-12.50%4.7B-12.50%4.7B-12.74%4.64B--4.99B--4.56B--5.38B--5.38B--5.31B
Shareholders'equity
Share capital 0.00%2.44B0.00%2.44B0.00%2.44B0.00%2.44B--2.44B--2.44B--2.44B--2.44B--2.44B
-common stock 0.00%2.44B0.00%2.44B0.00%2.44B0.00%2.44B--2.44B--2.44B--2.44B--2.44B--2.44B
Additional paid-in capital 0.08%1.33B0.00%1.33B0.00%1.33B0.00%1.33B--1.33B--1.33B--1.33B--1.33B--1.33B
Retained earnings -3.88%12.31B-3.57%12.22B-3.57%12.22B-2.98%12.17B--12.81B--12.72B--12.67B--12.67B--12.54B
Less: Treasury stock -95.07%36.77M-89.63%52.31M-89.63%52.31M-89.63%52.31M--746.19M--504.52M--504.52M--504.52M--504.52M
Other reserves 28.66%3.67B112.66%4B112.66%4B49.92%2.71B--2.85B--2.28B--1.88B--1.88B--1.8B
Total stockholders'equity 5.52%19.71B11.89%19.93B11.89%19.93B5.57%18.58B--18.68B--18.25B--17.81B--17.81B--17.6B
Noncontrolling interests 8.42%473.21M8.52%438.56M8.52%438.56M4.23%442.6M--436.47M--405.72M--404.13M--404.13M--424.65M
Total equity 5.59%20.18B11.82%20.37B11.82%20.37B5.53%19.02B--19.12B--18.66B--18.21B--18.21B--18.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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