JP Stock MarketDetailed Quotes

4465 Niitaka

Watchlist
  • 1887
  • -3-0.16%
20min DelayMarket Closed Jun 20 15:00 JST
11.14BMarket Cap19.84P/E (Static)

Niitaka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.73%6.64B
8.12%6.91B
13.32%6.76B
11.36%6.75B
11.36%6.75B
1.76%5.89B
14.82%6.39B
16.47%5.97B
5.27%6.06B
5.27%6.06B
-Cash and cash equivalents
12.73%6.64B
8.12%6.91B
13.32%6.76B
11.36%6.75B
11.36%6.75B
1.76%5.89B
14.82%6.39B
16.47%5.97B
5.27%6.06B
5.27%6.06B
Receivables
12.24%3.34B
11.27%3.8B
8.21%3.52B
13.82%3.32B
13.82%3.32B
-22.25%2.97B
-19.75%3.41B
-15.74%3.25B
12.88%2.92B
12.88%2.92B
-Accounts receivable
12.24%3.34B
11.27%3.8B
8.21%3.52B
13.82%3.32B
13.82%3.32B
-22.25%2.97B
-19.75%3.41B
-15.74%3.25B
12.88%2.92B
12.88%2.92B
-Gross accounts receivable
12.24%3.34B
11.27%3.8B
8.21%3.52B
13.82%3.32B
13.82%3.32B
-22.25%2.97B
-19.75%3.41B
-15.74%3.25B
12.88%2.92B
12.88%2.92B
Inventory
23.42%2.09B
22.51%2.17B
24.82%2.08B
45.42%2.06B
45.42%2.06B
7.45%1.7B
15.87%1.77B
18.28%1.67B
-5.98%1.42B
-5.98%1.42B
Other current assets
-6.31%1.49B
17.20%1.41B
32.47%1.53B
27.10%1.54B
27.10%1.54B
1,560.04%1.59B
1,622.51%1.21B
2,091.13%1.15B
9.99%1.21B
9.99%1.21B
Total current assets
11.62%13.55B
11.81%14.29B
15.37%13.89B
17.79%13.67B
17.79%13.67B
7.61%12.14B
11.95%12.78B
15.27%12.04B
5.99%11.6B
5.99%11.6B
Non current assets
Net PPE
0.67%7.33B
1.43%7.45B
5.86%7.89B
7.66%8.09B
7.66%8.09B
-1.91%7.28B
-1.77%7.34B
-1.61%7.45B
-1.45%7.51B
-1.45%7.51B
-Gross PP&E
0.67%7.33B
1.43%7.45B
5.86%7.89B
9.10%20.9B
9.10%20.9B
-1.91%7.28B
-1.77%7.34B
-1.61%7.45B
2.11%19.16B
2.11%19.16B
-Accumulated depreciation
----
----
----
-10.03%-12.81B
-10.03%-12.81B
----
----
----
-4.55%-11.64B
-4.55%-11.64B
Total investment
----
----
----
17.96%359.79M
17.96%359.79M
----
----
----
-12.83%305.02M
-12.83%305.02M
-Financial asset investment
----
----
----
17.96%359.79M
17.96%359.79M
----
----
----
-12.83%305.02M
-12.83%305.02M
-Including:Available-for-sale securities
----
----
----
17.96%359.79M
17.96%359.79M
----
----
----
-12.83%305.02M
-12.83%305.02M
Goodwill and other intangible assets
68.99%319.51M
57.83%340.55M
51.33%360.77M
47.21%383.97M
47.21%383.97M
-32.88%189.07M
-28.04%215.77M
-27.39%238.39M
-27.71%260.83M
-27.71%260.83M
-Goodwill
--186.77M
--194.13M
--201.49M
--208.85M
--208.85M
----
----
----
--0
--0
-Other intangible assets
-29.79%132.74M
-32.14%146.42M
-33.19%159.28M
-32.86%175.12M
-32.86%175.12M
-32.88%189.07M
-28.04%215.77M
-27.39%238.39M
-27.71%260.83M
-27.71%260.83M
Deferred tax assets-non current
----
----
----
17.04%566.63M
17.04%566.63M
----
----
----
-5.10%484.15M
-5.10%484.15M
Other non current assets
5.11%1.48B
7.27%1.5B
-20.97%1.12B
-20.36%499.96M
-20.36%499.96M
-11.21%1.41B
-9.19%1.4B
-7.46%1.41B
-6.93%627.75M
-6.93%627.75M
Total non current assets
2.83%9.12B
3.70%9.29B
2.89%9.37B
7.70%9.9B
7.70%9.9B
-4.43%8.87B
-3.84%8.96B
-3.45%9.1B
-3.45%9.19B
-3.45%9.19B
Total assets
7.91%22.68B
8.47%23.58B
10.00%23.26B
13.33%23.57B
13.33%23.57B
2.17%21.01B
4.86%21.74B
6.39%21.14B
1.60%20.8B
1.60%20.8B
Liabilities
Current liabilities
Financial liabilities
18.86%592.16M
2.74%618.92M
-8.30%649.76M
-11.52%681.36M
-11.52%681.36M
-32.90%498.21M
-13.66%602.42M
8.82%708.57M
22.36%770.03M
22.36%770.03M
-Current debt and capital lease obligation
18.86%592.16M
2.74%618.92M
-8.30%649.76M
-11.52%681.36M
-11.52%681.36M
-32.90%498.21M
-13.66%602.42M
8.82%708.57M
22.36%770.03M
22.36%770.03M
-Including:Current debt
18.86%592.16M
2.74%618.92M
-8.30%649.76M
-11.59%677.46M
-11.59%677.46M
-32.90%498.21M
-13.66%602.42M
8.82%708.57M
22.55%766.25M
22.55%766.25M
-Including:Current capital Lease obligation
----
----
----
3.04%3.89M
3.04%3.89M
----
----
----
-6.65%3.78M
-6.65%3.78M
Payables
37.69%1.57B
14.90%1.75B
17.85%1.51B
67.75%2.57B
67.75%2.57B
3.74%1.14B
6.51%1.52B
25.88%1.28B
-13.75%1.53B
-13.75%1.53B
-accounts payable
20.70%1.35B
19.29%1.51B
21.69%1.38B
19.22%1.17B
19.22%1.17B
18.23%1.12B
15.72%1.27B
30.55%1.14B
32.29%982.72M
32.29%982.72M
-Total tax payable
916.38%220.29M
-6.87%237.49M
-11.56%131.36M
-72.46%65.15M
-72.46%65.15M
-85.87%21.67M
-23.66%254.99M
-1.18%148.53M
-52.05%236.53M
-52.05%236.53M
-Other payable
----
----
----
326.45%1.33B
326.45%1.33B
----
----
----
-42.12%312.56M
-42.12%312.56M
Current provisions
--333.5M
--341.67M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
--278.9M
----
----
----
----
----
----
----
----
----
Other current liabilities
-1.81%3.01B
21.47%3.71B
38.48%3.7B
33.10%2.84B
33.10%2.84B
24.68%3.07B
22.46%3.06B
16.54%2.67B
-3.02%2.13B
-3.02%2.13B
Current liabilities
22.97%5.79B
23.96%6.42B
25.70%5.87B
37.32%6.09B
37.32%6.09B
9.39%4.71B
12.08%5.18B
17.67%4.67B
-3.69%4.43B
-3.69%4.43B
Non current liabilities
Non current financial liabilities
8.92%2.15B
17.59%2.43B
21.15%2.62B
21.43%2.79B
21.43%2.79B
-20.16%1.97B
-22.54%2.07B
-24.64%2.17B
-25.09%2.3B
-25.09%2.3B
-Long term debt and capital lease obligation
8.92%2.15B
17.59%2.43B
21.15%2.62B
21.43%2.79B
21.43%2.79B
-20.16%1.97B
-22.54%2.07B
-24.64%2.17B
-25.09%2.3B
-25.09%2.3B
-Including:Long term debt
8.92%2.15B
17.59%2.43B
21.15%2.62B
21.65%2.79B
21.65%2.79B
-20.16%1.97B
-22.54%2.07B
-24.64%2.17B
-25.06%2.29B
-25.06%2.29B
-Including:Long term capital lease obligation
----
----
----
-42.12%4.77M
-42.12%4.77M
----
----
----
-31.43%8.25M
-31.43%8.25M
Long term pension and other post-retirement benefit plans
4.58%1.5B
4.03%1.48B
4.67%1.47B
5.63%1.49B
5.63%1.49B
1.95%1.43B
2.61%1.43B
1.84%1.41B
2.56%1.41B
2.56%1.41B
Non current deferred liabilities
----
----
----
-25.16%14.49M
-25.16%14.49M
----
----
----
7.75%19.37M
7.75%19.37M
Other non current liabilities
57.64%208.21M
76.82%235.42M
79.43%238.19M
93.92%222.26M
93.92%222.26M
-6.56%132.08M
-6.92%133.14M
-7.71%132.74M
0.09%114.62M
0.09%114.62M
Total non current liabilities
8.99%3.85B
14.43%4.15B
16.98%4.33B
17.57%4.51B
17.57%4.51B
-11.96%3.53B
-13.69%3.63B
-15.78%3.71B
-16.04%3.84B
-16.04%3.84B
Total liabilities
16.97%9.64B
20.03%10.57B
21.84%10.2B
28.15%10.6B
28.15%10.6B
-0.91%8.24B
-0.20%8.81B
0.08%8.37B
-9.85%8.27B
-9.85%8.27B
Shareholders'equity
Share capital
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
-common stock
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
0.00%585.2M
Additional paid-in capital
2.60%610.81M
0.00%595.34M
0.00%595.34M
0.00%595.34M
0.00%595.34M
0.00%595.34M
0.00%595.34M
0.00%595.34M
0.00%595.34M
0.00%595.34M
Retained earnings
1.15%11.46B
-0.83%11.3B
1.31%11.38B
2.61%11.38B
2.61%11.38B
4.14%11.33B
7.50%11.4B
9.96%11.24B
10.71%11.09B
10.71%11.09B
Less: Treasury stock
0.00%51.25M
0.00%51.25M
0.09%51.25M
0.09%51.25M
0.09%51.25M
0.09%51.25M
0.31%51.25M
0.44%51.2M
0.49%51.2M
0.49%51.2M
Other reserves
37.93%426.05M
16.32%463.84M
8.49%438.2M
16.68%361.14M
16.68%361.14M
30.58%308.9M
135.72%398.78M
154.63%403.89M
106.22%309.51M
106.22%309.51M
Total stockholders'equity
2.06%13.03B
-0.23%12.9B
1.42%12.95B
2.73%12.87B
2.73%12.87B
4.27%12.77B
8.61%12.93B
10.98%12.77B
10.90%12.52B
10.90%12.52B
Noncontrolling interests
--0
--105.93M
--103.85M
--101.72M
--101.72M
----
----
----
--0
--0
Total equity
2.06%13.03B
0.59%13B
2.23%13.06B
3.54%12.97B
3.54%12.97B
4.27%12.77B
8.61%12.93B
10.98%12.77B
10.90%12.52B
10.90%12.52B
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)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.73%6.64B8.12%6.91B13.32%6.76B11.36%6.75B11.36%6.75B1.76%5.89B14.82%6.39B16.47%5.97B5.27%6.06B5.27%6.06B
-Cash and cash equivalents 12.73%6.64B8.12%6.91B13.32%6.76B11.36%6.75B11.36%6.75B1.76%5.89B14.82%6.39B16.47%5.97B5.27%6.06B5.27%6.06B
Receivables 12.24%3.34B11.27%3.8B8.21%3.52B13.82%3.32B13.82%3.32B-22.25%2.97B-19.75%3.41B-15.74%3.25B12.88%2.92B12.88%2.92B
-Accounts receivable 12.24%3.34B11.27%3.8B8.21%3.52B13.82%3.32B13.82%3.32B-22.25%2.97B-19.75%3.41B-15.74%3.25B12.88%2.92B12.88%2.92B
-Gross accounts receivable 12.24%3.34B11.27%3.8B8.21%3.52B13.82%3.32B13.82%3.32B-22.25%2.97B-19.75%3.41B-15.74%3.25B12.88%2.92B12.88%2.92B
Inventory 23.42%2.09B22.51%2.17B24.82%2.08B45.42%2.06B45.42%2.06B7.45%1.7B15.87%1.77B18.28%1.67B-5.98%1.42B-5.98%1.42B
Other current assets -6.31%1.49B17.20%1.41B32.47%1.53B27.10%1.54B27.10%1.54B1,560.04%1.59B1,622.51%1.21B2,091.13%1.15B9.99%1.21B9.99%1.21B
Total current assets 11.62%13.55B11.81%14.29B15.37%13.89B17.79%13.67B17.79%13.67B7.61%12.14B11.95%12.78B15.27%12.04B5.99%11.6B5.99%11.6B
Non current assets
Net PPE 0.67%7.33B1.43%7.45B5.86%7.89B7.66%8.09B7.66%8.09B-1.91%7.28B-1.77%7.34B-1.61%7.45B-1.45%7.51B-1.45%7.51B
-Gross PP&E 0.67%7.33B1.43%7.45B5.86%7.89B9.10%20.9B9.10%20.9B-1.91%7.28B-1.77%7.34B-1.61%7.45B2.11%19.16B2.11%19.16B
-Accumulated depreciation -------------10.03%-12.81B-10.03%-12.81B-------------4.55%-11.64B-4.55%-11.64B
Total investment ------------17.96%359.79M17.96%359.79M-------------12.83%305.02M-12.83%305.02M
-Financial asset investment ------------17.96%359.79M17.96%359.79M-------------12.83%305.02M-12.83%305.02M
-Including:Available-for-sale securities ------------17.96%359.79M17.96%359.79M-------------12.83%305.02M-12.83%305.02M
Goodwill and other intangible assets 68.99%319.51M57.83%340.55M51.33%360.77M47.21%383.97M47.21%383.97M-32.88%189.07M-28.04%215.77M-27.39%238.39M-27.71%260.83M-27.71%260.83M
-Goodwill --186.77M--194.13M--201.49M--208.85M--208.85M--------------0--0
-Other intangible assets -29.79%132.74M-32.14%146.42M-33.19%159.28M-32.86%175.12M-32.86%175.12M-32.88%189.07M-28.04%215.77M-27.39%238.39M-27.71%260.83M-27.71%260.83M
Deferred tax assets-non current ------------17.04%566.63M17.04%566.63M-------------5.10%484.15M-5.10%484.15M
Other non current assets 5.11%1.48B7.27%1.5B-20.97%1.12B-20.36%499.96M-20.36%499.96M-11.21%1.41B-9.19%1.4B-7.46%1.41B-6.93%627.75M-6.93%627.75M
Total non current assets 2.83%9.12B3.70%9.29B2.89%9.37B7.70%9.9B7.70%9.9B-4.43%8.87B-3.84%8.96B-3.45%9.1B-3.45%9.19B-3.45%9.19B
Total assets 7.91%22.68B8.47%23.58B10.00%23.26B13.33%23.57B13.33%23.57B2.17%21.01B4.86%21.74B6.39%21.14B1.60%20.8B1.60%20.8B
Liabilities
Current liabilities
Financial liabilities 18.86%592.16M2.74%618.92M-8.30%649.76M-11.52%681.36M-11.52%681.36M-32.90%498.21M-13.66%602.42M8.82%708.57M22.36%770.03M22.36%770.03M
-Current debt and capital lease obligation 18.86%592.16M2.74%618.92M-8.30%649.76M-11.52%681.36M-11.52%681.36M-32.90%498.21M-13.66%602.42M8.82%708.57M22.36%770.03M22.36%770.03M
-Including:Current debt 18.86%592.16M2.74%618.92M-8.30%649.76M-11.59%677.46M-11.59%677.46M-32.90%498.21M-13.66%602.42M8.82%708.57M22.55%766.25M22.55%766.25M
-Including:Current capital Lease obligation ------------3.04%3.89M3.04%3.89M-------------6.65%3.78M-6.65%3.78M
Payables 37.69%1.57B14.90%1.75B17.85%1.51B67.75%2.57B67.75%2.57B3.74%1.14B6.51%1.52B25.88%1.28B-13.75%1.53B-13.75%1.53B
-accounts payable 20.70%1.35B19.29%1.51B21.69%1.38B19.22%1.17B19.22%1.17B18.23%1.12B15.72%1.27B30.55%1.14B32.29%982.72M32.29%982.72M
-Total tax payable 916.38%220.29M-6.87%237.49M-11.56%131.36M-72.46%65.15M-72.46%65.15M-85.87%21.67M-23.66%254.99M-1.18%148.53M-52.05%236.53M-52.05%236.53M
-Other payable ------------326.45%1.33B326.45%1.33B-------------42.12%312.56M-42.12%312.56M
Current provisions --333.5M--341.67M--------------------------------
Pension and other retirement benefit plans --278.9M------------------------------------
Other current liabilities -1.81%3.01B21.47%3.71B38.48%3.7B33.10%2.84B33.10%2.84B24.68%3.07B22.46%3.06B16.54%2.67B-3.02%2.13B-3.02%2.13B
Current liabilities 22.97%5.79B23.96%6.42B25.70%5.87B37.32%6.09B37.32%6.09B9.39%4.71B12.08%5.18B17.67%4.67B-3.69%4.43B-3.69%4.43B
Non current liabilities
Non current financial liabilities 8.92%2.15B17.59%2.43B21.15%2.62B21.43%2.79B21.43%2.79B-20.16%1.97B-22.54%2.07B-24.64%2.17B-25.09%2.3B-25.09%2.3B
-Long term debt and capital lease obligation 8.92%2.15B17.59%2.43B21.15%2.62B21.43%2.79B21.43%2.79B-20.16%1.97B-22.54%2.07B-24.64%2.17B-25.09%2.3B-25.09%2.3B
-Including:Long term debt 8.92%2.15B17.59%2.43B21.15%2.62B21.65%2.79B21.65%2.79B-20.16%1.97B-22.54%2.07B-24.64%2.17B-25.06%2.29B-25.06%2.29B
-Including:Long term capital lease obligation -------------42.12%4.77M-42.12%4.77M-------------31.43%8.25M-31.43%8.25M
Long term pension and other post-retirement benefit plans 4.58%1.5B4.03%1.48B4.67%1.47B5.63%1.49B5.63%1.49B1.95%1.43B2.61%1.43B1.84%1.41B2.56%1.41B2.56%1.41B
Non current deferred liabilities -------------25.16%14.49M-25.16%14.49M------------7.75%19.37M7.75%19.37M
Other non current liabilities 57.64%208.21M76.82%235.42M79.43%238.19M93.92%222.26M93.92%222.26M-6.56%132.08M-6.92%133.14M-7.71%132.74M0.09%114.62M0.09%114.62M
Total non current liabilities 8.99%3.85B14.43%4.15B16.98%4.33B17.57%4.51B17.57%4.51B-11.96%3.53B-13.69%3.63B-15.78%3.71B-16.04%3.84B-16.04%3.84B
Total liabilities 16.97%9.64B20.03%10.57B21.84%10.2B28.15%10.6B28.15%10.6B-0.91%8.24B-0.20%8.81B0.08%8.37B-9.85%8.27B-9.85%8.27B
Shareholders'equity
Share capital 0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M
-common stock 0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M0.00%585.2M
Additional paid-in capital 2.60%610.81M0.00%595.34M0.00%595.34M0.00%595.34M0.00%595.34M0.00%595.34M0.00%595.34M0.00%595.34M0.00%595.34M0.00%595.34M
Retained earnings 1.15%11.46B-0.83%11.3B1.31%11.38B2.61%11.38B2.61%11.38B4.14%11.33B7.50%11.4B9.96%11.24B10.71%11.09B10.71%11.09B
Less: Treasury stock 0.00%51.25M0.00%51.25M0.09%51.25M0.09%51.25M0.09%51.25M0.09%51.25M0.31%51.25M0.44%51.2M0.49%51.2M0.49%51.2M
Other reserves 37.93%426.05M16.32%463.84M8.49%438.2M16.68%361.14M16.68%361.14M30.58%308.9M135.72%398.78M154.63%403.89M106.22%309.51M106.22%309.51M
Total stockholders'equity 2.06%13.03B-0.23%12.9B1.42%12.95B2.73%12.87B2.73%12.87B4.27%12.77B8.61%12.93B10.98%12.77B10.90%12.52B10.90%12.52B
Noncontrolling interests --0--105.93M--103.85M--101.72M--101.72M--------------0--0
Total equity 2.06%13.03B0.59%13B2.23%13.06B3.54%12.97B3.54%12.97B4.27%12.77B8.61%12.93B10.98%12.77B10.90%12.52B10.90%12.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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