JP Stock MarketDetailed Quotes

2003 Nitto Fuji Flour Milling

Watchlist
  • 6780
  • +40+0.59%
20min DelayMarket Closed Jun 7 15:00 JST
61.73BMarket Cap15.58P/E (Static)

Nitto Fuji Flour Milling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.88%1.5B
41.14%1.19B
-4.01%1.46B
-36.32%1.1B
-36.32%1.1B
-30.55%1.06B
-40.44%841M
35.77%1.52B
31.18%1.73B
31.18%1.73B
-Cash and cash equivalents
40.88%1.5B
41.14%1.19B
-4.01%1.46B
-36.32%1.1B
-36.32%1.1B
-30.55%1.06B
-40.44%841M
35.77%1.52B
31.18%1.73B
31.18%1.73B
Receivables
23.44%19.76B
1.02%15.88B
-1.86%15.53B
0.90%16.97B
0.90%16.97B
-4.16%16.01B
-8.41%15.72B
-5.74%15.82B
-1.41%16.82B
-1.41%16.82B
-Accounts receivable
0.99%11.77B
12.99%10.58B
9.00%9.87B
15.55%10.1B
15.55%10.1B
21.84%11.65B
24.33%9.36B
19.22%9.06B
12.25%8.74B
12.25%8.74B
-Gross accounts receivable
0.99%11.77B
12.99%10.58B
9.00%9.87B
15.55%10.1B
15.55%10.1B
21.84%11.65B
24.33%9.36B
19.22%9.06B
12.25%8.74B
12.25%8.74B
-Other receivables
83.55%7.99B
-16.62%5.3B
-16.41%5.66B
-14.94%6.87B
-14.94%6.87B
-39.00%4.35B
-34.01%6.35B
-26.38%6.77B
-12.88%8.08B
-12.88%8.08B
Inventory
-3.29%11.87B
-2.16%12.63B
12.71%12.64B
17.04%12.97B
17.04%12.97B
31.20%12.27B
33.23%12.91B
41.25%11.21B
28.23%11.08B
28.23%11.08B
Tax assets-Current
----
----
----
----
----
--0
--0
--6M
----
----
Other current assets
1.97%568M
10.62%698M
50.80%849M
52.37%1.06B
52.37%1.06B
0.36%557M
91.79%631M
32.16%563M
51.42%695M
51.42%695M
Total current assets
12.69%33.69B
0.98%30.39B
4.63%30.48B
5.86%32.1B
5.86%32.1B
6.18%29.9B
5.27%30.1B
10.87%29.13B
10.36%30.33B
10.36%30.33B
Non current assets
Net PPE
10.88%16.46B
11.12%16.26B
12.21%15.97B
12.03%15.6B
12.03%15.6B
8.33%14.84B
9.87%14.63B
7.74%14.23B
6.44%13.93B
6.44%13.93B
-Gross PP&E
10.88%16.45B
11.13%16.26B
12.21%15.97B
12.04%15.6B
12.04%15.6B
8.34%14.84B
9.87%14.63B
7.75%14.23B
6.43%13.93B
6.43%13.93B
Prepaid assets-non current
1.25%809M
1.25%809M
2.13%816M
2.52%814M
2.52%814M
1.78%799M
-1.36%799M
-1.48%799M
5.17%794M
5.17%794M
Total investment
34.46%11.27B
18.09%9.78B
16.50%9.36B
24.62%9.33B
24.62%9.33B
11.05%8.38B
1.53%8.28B
7.49%8.04B
-3.78%7.49B
-3.78%7.49B
-Financial asset investment
34.46%11.27B
18.09%9.78B
16.50%9.36B
24.62%9.33B
24.62%9.33B
11.05%8.38B
1.53%8.28B
7.49%8.04B
-3.78%7.49B
-3.78%7.49B
-Including:Available-for-sale securities
34.46%11.27B
18.09%9.78B
16.50%9.36B
24.62%9.33B
24.62%9.33B
11.05%8.38B
1.53%8.28B
7.49%8.04B
-3.78%7.49B
-3.78%7.49B
Goodwill and other intangible assets
-17.28%498M
-17.97%502M
-17.15%512M
-18.11%520M
-18.11%520M
9.85%602M
13.75%612M
12.77%618M
12.19%635M
12.19%635M
-Goodwill
--0
--0
-75.00%8M
-65.79%13M
-65.79%13M
-51.16%21M
-44.90%27M
-40.74%32M
-36.67%38M
-36.67%38M
-Other intangible assets
-14.29%498M
-14.19%502M
-13.99%504M
-15.08%507M
-15.08%507M
15.05%581M
19.63%585M
18.62%586M
17.98%597M
17.98%597M
Defined pension benefit
-3.14%2.1B
-3.10%2.12B
-3.02%2.15B
-2.95%2.17B
-2.95%2.17B
1.69%2.17B
1.67%2.19B
1.65%2.22B
1.59%2.24B
1.59%2.24B
Deferred tax assets-non current
-11.48%108M
-9.32%146M
-21.62%116M
-24.46%139M
-24.46%139M
-12.86%122M
7.33%161M
-11.38%148M
-20.35%184M
-20.35%184M
Other non current assets
-7.25%256M
-7.80%260M
-9.15%258M
-5.78%261M
-5.78%261M
0.73%276M
2.17%282M
1.43%284M
-0.36%277M
-0.36%277M
Total non current assets
15.84%31.49B
10.83%29.88B
10.82%29.18B
12.91%28.84B
12.91%28.84B
8.21%27.19B
6.12%26.96B
6.73%26.33B
2.59%25.54B
2.59%25.54B
Total assets
14.19%65.19B
5.64%60.27B
7.57%59.66B
9.08%60.94B
9.08%60.94B
7.14%57.09B
5.67%57.05B
8.86%55.46B
6.67%55.87B
6.67%55.87B
Liabilities
Current liabilities
Financial liabilities
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
-Current debt and capital lease obligation
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
-Including:Current debt
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
-Including:Current capital Lease obligation
----
----
----
----
----
--0
--0
--0
----
----
Payables
48.80%7.96B
-11.19%5.58B
-0.70%5.65B
3.31%7B
3.31%7B
8.45%5.35B
1.67%6.28B
29.20%5.69B
17.43%6.77B
17.43%6.77B
-accounts payable
51.54%7.49B
-13.26%4.83B
1.12%5.44B
2.89%6.15B
2.89%6.15B
6.97%4.94B
1.16%5.57B
26.42%5.38B
26.93%5.98B
26.93%5.98B
-Total tax payable
15.52%469M
5.06%748M
-32.68%206M
6.46%841M
6.46%841M
30.55%406M
5.79%712M
111.03%306M
-25.05%790M
-25.05%790M
Pension and other retirement benefit plans
-3.13%309M
5.51%536M
4.62%272M
-11.72%610M
-11.72%610M
-8.86%319M
-11.03%508M
6.12%260M
-11.30%691M
-11.30%691M
Other current liabilities
7.37%3.13B
4.68%2.71B
19.09%3.51B
21.62%3.28B
21.62%3.28B
0.14%2.92B
20.23%2.59B
10.10%2.94B
25.40%2.7B
25.40%2.7B
Current liabilities
31.00%11.9B
-5.61%9.32B
5.69%9.92B
6.81%11.38B
6.81%11.38B
4.49%9.09B
5.05%9.88B
20.08%9.39B
15.91%10.66B
15.91%10.66B
Non current liabilities
Non current financial liabilities
----
----
----
----
----
0.00%3M
0.00%3M
0.00%3M
----
----
-Long term debt and capital lease obligation
----
----
----
----
----
0.00%3M
0.00%3M
0.00%3M
----
----
-Including:Long term capital lease obligation
----
----
----
----
----
0.00%3M
0.00%3M
0.00%3M
----
----
Long term provisions
15.02%536M
16.13%540M
12.06%511M
10.53%504M
10.53%504M
4.95%466M
4.97%465M
2.93%456M
4.35%456M
4.35%456M
Long term pension and other post-retirement benefit plans
-16.59%342M
-15.08%338M
-11.95%339M
8.51%421M
8.51%421M
8.75%410M
5.85%398M
3.49%385M
-4.43%388M
-4.43%388M
Non current deferred liabilities
33.33%3.67B
17.97%3.13B
16.73%3.13B
21.61%2.94B
21.61%2.94B
10.07%2.75B
1.42%2.65B
6.55%2.68B
-3.32%2.42B
-3.32%2.42B
Other non current liabilities
-21.31%144M
-20.77%145M
-13.77%144M
-30.20%141M
-30.20%141M
-6.63%183M
-7.11%183M
-15.23%167M
8.02%202M
8.02%202M
Total non current liabilities
23.01%4.69B
12.17%4.15B
11.69%4.13B
15.66%4B
15.66%4B
8.35%3.82B
1.85%3.7B
4.56%3.7B
-1.98%3.46B
-1.98%3.46B
Total liabilities
28.63%16.6B
-0.77%13.47B
7.38%14.05B
8.98%15.39B
8.98%15.39B
5.60%12.9B
4.16%13.58B
15.25%13.08B
10.95%14.12B
10.95%14.12B
Shareholders'equity
Share capital
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
-common stock
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
Additional paid-in capital
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
Retained earnings
6.62%35.98B
6.44%35.22B
6.62%34.4B
7.75%34.6B
7.75%34.6B
7.36%33.74B
7.09%33.09B
7.68%32.26B
8.29%32.12B
8.29%32.12B
Less: Treasury stock
0.42%476M
0.42%476M
0.21%475M
0.00%474M
0.00%474M
0.21%474M
0.21%474M
0.42%474M
61.22%474M
61.22%474M
Other reserves
50.59%6.49B
28.08%5.44B
27.56%5.08B
37.32%4.82B
37.32%4.82B
22.92%4.31B
8.07%4.25B
13.67%3.98B
-5.01%3.51B
-5.01%3.51B
Total stockholders'equity
10.00%48.54B
7.65%46.73B
7.64%45.55B
9.11%45.5B
9.11%45.5B
7.59%44.12B
6.13%43.41B
7.03%42.32B
5.29%41.7B
5.29%41.7B
Noncontrolling interests
-8.06%57M
0.00%68M
3.45%60M
15.69%59M
15.69%59M
6.90%62M
23.64%68M
11.54%58M
10.87%51M
10.87%51M
Total equity
9.97%48.59B
7.64%46.8B
7.63%45.61B
9.12%45.56B
9.12%45.56B
7.59%44.19B
6.15%43.48B
7.03%42.38B
5.29%41.75B
5.29%41.75B
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
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.88%1.5B41.14%1.19B-4.01%1.46B-36.32%1.1B-36.32%1.1B-30.55%1.06B-40.44%841M35.77%1.52B31.18%1.73B31.18%1.73B
-Cash and cash equivalents 40.88%1.5B41.14%1.19B-4.01%1.46B-36.32%1.1B-36.32%1.1B-30.55%1.06B-40.44%841M35.77%1.52B31.18%1.73B31.18%1.73B
Receivables 23.44%19.76B1.02%15.88B-1.86%15.53B0.90%16.97B0.90%16.97B-4.16%16.01B-8.41%15.72B-5.74%15.82B-1.41%16.82B-1.41%16.82B
-Accounts receivable 0.99%11.77B12.99%10.58B9.00%9.87B15.55%10.1B15.55%10.1B21.84%11.65B24.33%9.36B19.22%9.06B12.25%8.74B12.25%8.74B
-Gross accounts receivable 0.99%11.77B12.99%10.58B9.00%9.87B15.55%10.1B15.55%10.1B21.84%11.65B24.33%9.36B19.22%9.06B12.25%8.74B12.25%8.74B
-Other receivables 83.55%7.99B-16.62%5.3B-16.41%5.66B-14.94%6.87B-14.94%6.87B-39.00%4.35B-34.01%6.35B-26.38%6.77B-12.88%8.08B-12.88%8.08B
Inventory -3.29%11.87B-2.16%12.63B12.71%12.64B17.04%12.97B17.04%12.97B31.20%12.27B33.23%12.91B41.25%11.21B28.23%11.08B28.23%11.08B
Tax assets-Current ----------------------0--0--6M--------
Other current assets 1.97%568M10.62%698M50.80%849M52.37%1.06B52.37%1.06B0.36%557M91.79%631M32.16%563M51.42%695M51.42%695M
Total current assets 12.69%33.69B0.98%30.39B4.63%30.48B5.86%32.1B5.86%32.1B6.18%29.9B5.27%30.1B10.87%29.13B10.36%30.33B10.36%30.33B
Non current assets
Net PPE 10.88%16.46B11.12%16.26B12.21%15.97B12.03%15.6B12.03%15.6B8.33%14.84B9.87%14.63B7.74%14.23B6.44%13.93B6.44%13.93B
-Gross PP&E 10.88%16.45B11.13%16.26B12.21%15.97B12.04%15.6B12.04%15.6B8.34%14.84B9.87%14.63B7.75%14.23B6.43%13.93B6.43%13.93B
Prepaid assets-non current 1.25%809M1.25%809M2.13%816M2.52%814M2.52%814M1.78%799M-1.36%799M-1.48%799M5.17%794M5.17%794M
Total investment 34.46%11.27B18.09%9.78B16.50%9.36B24.62%9.33B24.62%9.33B11.05%8.38B1.53%8.28B7.49%8.04B-3.78%7.49B-3.78%7.49B
-Financial asset investment 34.46%11.27B18.09%9.78B16.50%9.36B24.62%9.33B24.62%9.33B11.05%8.38B1.53%8.28B7.49%8.04B-3.78%7.49B-3.78%7.49B
-Including:Available-for-sale securities 34.46%11.27B18.09%9.78B16.50%9.36B24.62%9.33B24.62%9.33B11.05%8.38B1.53%8.28B7.49%8.04B-3.78%7.49B-3.78%7.49B
Goodwill and other intangible assets -17.28%498M-17.97%502M-17.15%512M-18.11%520M-18.11%520M9.85%602M13.75%612M12.77%618M12.19%635M12.19%635M
-Goodwill --0--0-75.00%8M-65.79%13M-65.79%13M-51.16%21M-44.90%27M-40.74%32M-36.67%38M-36.67%38M
-Other intangible assets -14.29%498M-14.19%502M-13.99%504M-15.08%507M-15.08%507M15.05%581M19.63%585M18.62%586M17.98%597M17.98%597M
Defined pension benefit -3.14%2.1B-3.10%2.12B-3.02%2.15B-2.95%2.17B-2.95%2.17B1.69%2.17B1.67%2.19B1.65%2.22B1.59%2.24B1.59%2.24B
Deferred tax assets-non current -11.48%108M-9.32%146M-21.62%116M-24.46%139M-24.46%139M-12.86%122M7.33%161M-11.38%148M-20.35%184M-20.35%184M
Other non current assets -7.25%256M-7.80%260M-9.15%258M-5.78%261M-5.78%261M0.73%276M2.17%282M1.43%284M-0.36%277M-0.36%277M
Total non current assets 15.84%31.49B10.83%29.88B10.82%29.18B12.91%28.84B12.91%28.84B8.21%27.19B6.12%26.96B6.73%26.33B2.59%25.54B2.59%25.54B
Total assets 14.19%65.19B5.64%60.27B7.57%59.66B9.08%60.94B9.08%60.94B7.14%57.09B5.67%57.05B8.86%55.46B6.67%55.87B6.67%55.87B
Liabilities
Current liabilities
Financial liabilities 0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M
-Current debt and capital lease obligation 0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M
-Including:Current debt 0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M
-Including:Current capital Lease obligation ----------------------0--0--0--------
Payables 48.80%7.96B-11.19%5.58B-0.70%5.65B3.31%7B3.31%7B8.45%5.35B1.67%6.28B29.20%5.69B17.43%6.77B17.43%6.77B
-accounts payable 51.54%7.49B-13.26%4.83B1.12%5.44B2.89%6.15B2.89%6.15B6.97%4.94B1.16%5.57B26.42%5.38B26.93%5.98B26.93%5.98B
-Total tax payable 15.52%469M5.06%748M-32.68%206M6.46%841M6.46%841M30.55%406M5.79%712M111.03%306M-25.05%790M-25.05%790M
Pension and other retirement benefit plans -3.13%309M5.51%536M4.62%272M-11.72%610M-11.72%610M-8.86%319M-11.03%508M6.12%260M-11.30%691M-11.30%691M
Other current liabilities 7.37%3.13B4.68%2.71B19.09%3.51B21.62%3.28B21.62%3.28B0.14%2.92B20.23%2.59B10.10%2.94B25.40%2.7B25.40%2.7B
Current liabilities 31.00%11.9B-5.61%9.32B5.69%9.92B6.81%11.38B6.81%11.38B4.49%9.09B5.05%9.88B20.08%9.39B15.91%10.66B15.91%10.66B
Non current liabilities
Non current financial liabilities --------------------0.00%3M0.00%3M0.00%3M--------
-Long term debt and capital lease obligation --------------------0.00%3M0.00%3M0.00%3M--------
-Including:Long term capital lease obligation --------------------0.00%3M0.00%3M0.00%3M--------
Long term provisions 15.02%536M16.13%540M12.06%511M10.53%504M10.53%504M4.95%466M4.97%465M2.93%456M4.35%456M4.35%456M
Long term pension and other post-retirement benefit plans -16.59%342M-15.08%338M-11.95%339M8.51%421M8.51%421M8.75%410M5.85%398M3.49%385M-4.43%388M-4.43%388M
Non current deferred liabilities 33.33%3.67B17.97%3.13B16.73%3.13B21.61%2.94B21.61%2.94B10.07%2.75B1.42%2.65B6.55%2.68B-3.32%2.42B-3.32%2.42B
Other non current liabilities -21.31%144M-20.77%145M-13.77%144M-30.20%141M-30.20%141M-6.63%183M-7.11%183M-15.23%167M8.02%202M8.02%202M
Total non current liabilities 23.01%4.69B12.17%4.15B11.69%4.13B15.66%4B15.66%4B8.35%3.82B1.85%3.7B4.56%3.7B-1.98%3.46B-1.98%3.46B
Total liabilities 28.63%16.6B-0.77%13.47B7.38%14.05B8.98%15.39B8.98%15.39B5.60%12.9B4.16%13.58B15.25%13.08B10.95%14.12B10.95%14.12B
Shareholders'equity
Share capital 0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
-common stock 0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
Additional paid-in capital 0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B
Retained earnings 6.62%35.98B6.44%35.22B6.62%34.4B7.75%34.6B7.75%34.6B7.36%33.74B7.09%33.09B7.68%32.26B8.29%32.12B8.29%32.12B
Less: Treasury stock 0.42%476M0.42%476M0.21%475M0.00%474M0.00%474M0.21%474M0.21%474M0.42%474M61.22%474M61.22%474M
Other reserves 50.59%6.49B28.08%5.44B27.56%5.08B37.32%4.82B37.32%4.82B22.92%4.31B8.07%4.25B13.67%3.98B-5.01%3.51B-5.01%3.51B
Total stockholders'equity 10.00%48.54B7.65%46.73B7.64%45.55B9.11%45.5B9.11%45.5B7.59%44.12B6.13%43.41B7.03%42.32B5.29%41.7B5.29%41.7B
Noncontrolling interests -8.06%57M0.00%68M3.45%60M15.69%59M15.69%59M6.90%62M23.64%68M11.54%58M10.87%51M10.87%51M
Total equity 9.97%48.59B7.64%46.8B7.63%45.61B9.12%45.56B9.12%45.56B7.59%44.19B6.15%43.48B7.03%42.38B5.29%41.75B5.29%41.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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