JP Stock MarketDetailed Quotes

6209 NPR-Riken

Watchlist
  • 2354
  • +52+2.26%
20min DelayMarket Closed Apr 25 15:30 JST
66.50BMarket Cap2.16P/E (Static)

NPR-Riken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-4.45%23.64B
--24.67B
--25.54B
--24.44B
--24.44B
--24.75B
-Cash and cash equivalents
-4.45%23.64B
--24.67B
--25.54B
--24.44B
--24.44B
--24.75B
Receivables
-7.02%37.92B
--37.65B
--36.84B
--38.71B
--38.71B
--40.78B
-Accounts receivable
-7.02%37.92B
--37.65B
--36.84B
--38.71B
--38.71B
--40.78B
-Gross accounts receivable
-7.02%37.92B
--37.65B
--36.84B
--38.71B
--38.71B
--40.78B
Inventory
-4.24%36.41B
--38.53B
--38.82B
--37.58B
--37.58B
--38.02B
Other current assets
33.82%4.09B
--3.27B
--3.66B
--3.62B
--3.62B
--3.05B
Total current assets
-4.26%102.06B
--104.13B
--104.84B
--104.35B
--104.35B
--106.6B
Non current assets
Net PPE
-16.49%49.6B
--52.37B
--51.36B
--50.2B
--50.2B
--59.4B
-Gross PP&E
-16.49%49.6B
--52.37B
--51.35B
--50.19B
--50.19B
--59.39B
Total investment
12.78%38.73B
--35.43B
--39.47B
--40.4B
--40.4B
--34.34B
-Financial asset investment
12.78%38.73B
--35.43B
--39.47B
--40.4B
--40.4B
--34.34B
-Including:Available-for-sale securities
12.78%38.73B
--35.43B
--39.47B
--40.4B
--40.4B
--34.34B
Goodwill and other intangible assets
205.65%8.45B
--7.19B
--7.3B
--7.55B
--7.55B
--2.76B
-Goodwill
--2.62B
--4.84B
--4.96B
--5.07B
--5.07B
----
-Other intangible assets
111.00%5.83B
--2.34B
--2.34B
--2.48B
--2.48B
--2.76B
Defined pension benefit
83.86%13.75B
--13.69B
--13.93B
--13.41B
--13.41B
--7.48B
Deferred tax assets-non current
18.98%1.51B
--1.5B
--1.49B
--1.44B
--1.44B
--1.27B
Other non current assets
0.07%1.45B
--1.36B
--1.43B
--1.23B
--1.23B
--1.45B
Total non current assets
6.36%113.49B
--111.53B
--114.98B
--114.23B
--114.23B
--106.7B
Total assets
1.05%215.55B
--215.66B
--219.83B
--218.58B
--218.58B
--213.3B
Liabilities
Current liabilities
Financial liabilities
35.58%11.9B
--9.71B
--13.64B
--10.22B
--10.22B
--8.78B
-Current debt and capital lease obligation
35.58%11.9B
--9.71B
--13.64B
--10.22B
--10.22B
--8.78B
-Including:Current debt
35.58%11.9B
--9.71B
--13.64B
--10.22B
--10.22B
--8.78B
Payables
-14.86%11.2B
--12.48B
--10.76B
--12.5B
--12.5B
--13.16B
-accounts payable
-15.09%10.37B
--11.44B
--9.84B
--10.92B
--10.92B
--12.22B
-Total tax payable
-11.97%831M
--1.04B
--917M
--1.59B
--1.59B
--944M
Pension and other retirement benefit plans
5.14%1.72B
--2.93B
--1.77B
--2.79B
--2.79B
--1.63B
Other current liabilities
-63.98%15.68B
--17.08B
--20.13B
--19.15B
--19.15B
--43.52B
Current liabilities
-39.64%40.5B
--42.2B
--46.3B
--44.67B
--44.67B
--67.09B
Non current liabilities
Non current financial liabilities
-15.54%8.64B
--8.76B
--9.18B
--9.57B
--9.57B
--10.22B
-Long term debt and capital lease obligation
-15.54%8.64B
--8.76B
--9.18B
--9.57B
--9.57B
--10.22B
-Including:Long term debt
-15.54%8.64B
--8.76B
--9.18B
--9.57B
--9.57B
--10.22B
Long term provisions
-3.06%285M
--285M
--483M
--474M
--474M
--294M
Long term pension and other post-retirement benefit plans
-13.18%3.97B
--3.98B
--4.05B
--3.84B
--3.84B
--4.57B
Non current deferred liabilities
--9.25B
--6.73B
--7.78B
--7.92B
--7.92B
----
Other non current liabilities
-56.95%2.82B
--2.87B
--2.9B
--2.95B
--2.95B
--6.56B
Total non current liabilities
15.33%24.97B
--22.62B
--24.4B
--24.75B
--24.75B
--21.65B
Total liabilities
-26.23%65.46B
--64.82B
--70.7B
--69.41B
--69.41B
--88.74B
Shareholders'equity
Share capital
2.98%5.21B
--5.21B
--5.21B
--5.06B
--5.06B
--5.06B
-common stock
2.98%5.21B
--5.21B
--5.21B
--5.06B
--5.06B
--5.06B
Additional paid-in capital
13.02%25.7B
--25.69B
--25.72B
--25.59B
--25.59B
--22.74B
Retained earnings
25.44%94.23B
--91.85B
--90.37B
--89.88B
--89.88B
--75.12B
Less: Treasury stock
128,800.00%3.87B
--3.87B
--3.97B
--6M
--6M
--3M
Other reserves
46.48%19.74B
--22.96B
--23.04B
--19.9B
--19.9B
--13.48B
Other equity interest
-17.80%97M
--97M
--97M
--118M
--118M
--118M
Total stockholders'equity
21.12%141.11B
--141.94B
--140.47B
--140.55B
--140.55B
--116.51B
Noncontrolling interests
11.44%8.97B
--8.9B
--8.65B
--8.62B
--8.62B
--8.05B
Total equity
20.49%150.09B
--150.84B
--149.13B
--149.17B
--149.17B
--124.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -4.45%23.64B--24.67B--25.54B--24.44B--24.44B--24.75B
-Cash and cash equivalents -4.45%23.64B--24.67B--25.54B--24.44B--24.44B--24.75B
Receivables -7.02%37.92B--37.65B--36.84B--38.71B--38.71B--40.78B
-Accounts receivable -7.02%37.92B--37.65B--36.84B--38.71B--38.71B--40.78B
-Gross accounts receivable -7.02%37.92B--37.65B--36.84B--38.71B--38.71B--40.78B
Inventory -4.24%36.41B--38.53B--38.82B--37.58B--37.58B--38.02B
Other current assets 33.82%4.09B--3.27B--3.66B--3.62B--3.62B--3.05B
Total current assets -4.26%102.06B--104.13B--104.84B--104.35B--104.35B--106.6B
Non current assets
Net PPE -16.49%49.6B--52.37B--51.36B--50.2B--50.2B--59.4B
-Gross PP&E -16.49%49.6B--52.37B--51.35B--50.19B--50.19B--59.39B
Total investment 12.78%38.73B--35.43B--39.47B--40.4B--40.4B--34.34B
-Financial asset investment 12.78%38.73B--35.43B--39.47B--40.4B--40.4B--34.34B
-Including:Available-for-sale securities 12.78%38.73B--35.43B--39.47B--40.4B--40.4B--34.34B
Goodwill and other intangible assets 205.65%8.45B--7.19B--7.3B--7.55B--7.55B--2.76B
-Goodwill --2.62B--4.84B--4.96B--5.07B--5.07B----
-Other intangible assets 111.00%5.83B--2.34B--2.34B--2.48B--2.48B--2.76B
Defined pension benefit 83.86%13.75B--13.69B--13.93B--13.41B--13.41B--7.48B
Deferred tax assets-non current 18.98%1.51B--1.5B--1.49B--1.44B--1.44B--1.27B
Other non current assets 0.07%1.45B--1.36B--1.43B--1.23B--1.23B--1.45B
Total non current assets 6.36%113.49B--111.53B--114.98B--114.23B--114.23B--106.7B
Total assets 1.05%215.55B--215.66B--219.83B--218.58B--218.58B--213.3B
Liabilities
Current liabilities
Financial liabilities 35.58%11.9B--9.71B--13.64B--10.22B--10.22B--8.78B
-Current debt and capital lease obligation 35.58%11.9B--9.71B--13.64B--10.22B--10.22B--8.78B
-Including:Current debt 35.58%11.9B--9.71B--13.64B--10.22B--10.22B--8.78B
Payables -14.86%11.2B--12.48B--10.76B--12.5B--12.5B--13.16B
-accounts payable -15.09%10.37B--11.44B--9.84B--10.92B--10.92B--12.22B
-Total tax payable -11.97%831M--1.04B--917M--1.59B--1.59B--944M
Pension and other retirement benefit plans 5.14%1.72B--2.93B--1.77B--2.79B--2.79B--1.63B
Other current liabilities -63.98%15.68B--17.08B--20.13B--19.15B--19.15B--43.52B
Current liabilities -39.64%40.5B--42.2B--46.3B--44.67B--44.67B--67.09B
Non current liabilities
Non current financial liabilities -15.54%8.64B--8.76B--9.18B--9.57B--9.57B--10.22B
-Long term debt and capital lease obligation -15.54%8.64B--8.76B--9.18B--9.57B--9.57B--10.22B
-Including:Long term debt -15.54%8.64B--8.76B--9.18B--9.57B--9.57B--10.22B
Long term provisions -3.06%285M--285M--483M--474M--474M--294M
Long term pension and other post-retirement benefit plans -13.18%3.97B--3.98B--4.05B--3.84B--3.84B--4.57B
Non current deferred liabilities --9.25B--6.73B--7.78B--7.92B--7.92B----
Other non current liabilities -56.95%2.82B--2.87B--2.9B--2.95B--2.95B--6.56B
Total non current liabilities 15.33%24.97B--22.62B--24.4B--24.75B--24.75B--21.65B
Total liabilities -26.23%65.46B--64.82B--70.7B--69.41B--69.41B--88.74B
Shareholders'equity
Share capital 2.98%5.21B--5.21B--5.21B--5.06B--5.06B--5.06B
-common stock 2.98%5.21B--5.21B--5.21B--5.06B--5.06B--5.06B
Additional paid-in capital 13.02%25.7B--25.69B--25.72B--25.59B--25.59B--22.74B
Retained earnings 25.44%94.23B--91.85B--90.37B--89.88B--89.88B--75.12B
Less: Treasury stock 128,800.00%3.87B--3.87B--3.97B--6M--6M--3M
Other reserves 46.48%19.74B--22.96B--23.04B--19.9B--19.9B--13.48B
Other equity interest -17.80%97M--97M--97M--118M--118M--118M
Total stockholders'equity 21.12%141.11B--141.94B--140.47B--140.55B--140.55B--116.51B
Noncontrolling interests 11.44%8.97B--8.9B--8.65B--8.62B--8.62B--8.05B
Total equity 20.49%150.09B--150.84B--149.13B--149.17B--149.17B--124.57B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
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VRSN
+8.16%
5
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C
+7.97%
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