JP Stock MarketDetailed Quotes

1332 Nissui

Watchlist

938.0
+5.2+0.56%

20min DelayMarket Closed Nov 1 15:00 JST

293.06BMarket Cap12.23P/E (Static)

Nissui Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

60.60%16.66B

20.48%10.29B

-9.97%10.29B

-42.53%8.34B

-25.03%10.38B

-40.46%8.54B

-23.92%11.43B

10.17%14.52B

-Cash and cash equivalents

60.60%16.66B

20.48%10.29B

-9.97%10.29B

-42.53%8.34B

-24.88%10.38B

-40.36%8.54B

-23.92%11.43B

10.17%14.52B

Receivables

13.17%108.29B

6.40%122.83B

17.59%113.28B

6.80%102.83B

5.94%95.69B

7.08%115.44B

10.36%96.33B

12.50%96.29B

-Accounts receivable

13.17%108.29B

6.40%122.83B

17.59%113.28B

6.80%102.83B

5.94%95.69B

7.08%115.44B

10.36%96.33B

12.50%96.29B

-Gross accounts receivable

13.17%108.29B

6.40%122.83B

17.59%113.28B

6.80%102.83B

5.94%95.69B

7.08%115.44B

10.36%96.33B

12.50%96.29B

Inventory

4.66%184.07B

7.96%192.95B

13.95%195.42B

19.24%183.2B

22.07%175.88B

28.69%178.73B

23.88%171.5B

14.25%153.63B

Other current assets

-27.95%16.14B

-24.62%17.04B

-20.71%16.97B

44.47%29.16B

33.01%22.4B

42.47%22.61B

27.00%21.41B

12.58%20.19B

Total current assets

6.84%325.17B

5.47%343.1B

11.74%335.96B

13.67%323.53B

14.81%304.35B

17.49%325.31B

16.72%300.67B

13.32%284.63B

Non current assets

Net PPE

11.60%166.31B

10.96%166.28B

10.58%166.17B

1.52%151.82B

2.50%149.02B

4.43%149.85B

0.76%150.27B

0.53%149.55B

-Gross PP&E

9.55%439.65B

10.97%166.28B

10.58%166.17B

1.52%151.82B

4.22%401.33B

4.43%149.85B

0.76%150.27B

0.53%149.55B

-Accumulated depreciation

-8.33%-273.34B

----

-5.26%-252.31B

----

Total investment

13.56%77.34B

4.65%72.76B

0.70%70.44B

0.53%70.15B

-3.22%68.11B

-6.35%69.52B

-6.35%69.95B

-3.64%69.77B

-Long-term equity investment

18.17%45.13B

10.42%41.85B

11.32%40.24B

7.90%38.36B

8.11%38.19B

-0.13%37.9B

-2.15%36.15B

-1.98%35.55B

-Financial asset investment

7.68%32.21B

-2.26%30.91B

-10.65%30.2B

-7.11%31.79B

-14.63%29.92B

-12.86%31.62B

-10.46%33.8B

-5.31%34.22B

-Including:Available-for-sale securities

7.68%32.21B

-2.26%30.91B

-10.65%30.2B

-7.11%31.79B

-14.63%29.92B

-12.86%31.62B

-10.46%33.8B

-5.31%34.22B

Long-term accounts receivable and other receivables

651.81%6.44B

----

--857M

-16.49%886M

-12.18%959M

-12.08%990M

Goodwill and other intangible assets

23.34%17.37B

25.36%16.96B

36.17%17.01B

19.36%14.04B

24.79%14.08B

19.45%13.53B

12.29%12.49B

16.63%11.76B

-Goodwill

80.03%2.56B

93.03%2.16B

299.31%2.31B

120.61%1.37B

116.44%1.42B

59.17%1.12B

-25.10%579M

47.16%621M

-Other intangible assets

16.97%14.81B

19.26%14.8B

23.38%14.7B

13.71%12.67B

19.12%12.66B

16.82%12.41B

15.08%11.92B

15.29%11.14B

Defined pension benefit

-3.93%464M

20.87%446M

18.45%488M

6.86%467M

19.26%483M

26.37%369M

44.56%412M

76.21%437M

Deferred tax assets-non current

23.43%3.24B

12.33%2.7B

33.66%2.96B

35.86%2.57B

22.15%2.63B

-9.84%2.4B

-7.78%2.22B

-18.83%1.89B

Other non current assets

5.86%10.05B

11.55%11.04B

6.53%10.56B

-1.62%10.35B

-14.09%9.49B

-0.36%9.89B

-4.78%9.91B

3.97%10.53B

Total non current assets

14.94%281.21B

9.63%270.17B

8.70%267.62B

1.82%249.39B

1.67%244.66B

1.42%246.44B

-1.18%246.2B

-0.06%244.92B

Total assets

10.45%606.38B

7.26%613.28B

10.37%603.59B

8.19%572.93B

8.56%549.01B

9.98%571.76B

7.92%546.87B

6.71%529.55B

Liabilities

Current liabilities

Financial liabilities

-3.82%97.92B

-19.30%100.94B

-4.75%110.57B

20.44%118.04B

21.20%101.81B

40.81%125.08B

38.35%116.09B

14.73%98.01B

-Current debt and capital lease obligation

-3.82%97.92B

-19.30%100.94B

-4.75%110.57B

20.44%118.04B

21.20%101.81B

40.81%125.08B

38.35%116.09B

14.73%98.01B

-Including:Current debt

-3.92%96.68B

-19.30%100.94B

-4.75%110.57B

20.44%118.04B

20.94%100.62B

40.81%125.08B

38.35%116.09B

14.73%98.01B

-Including:Current capital Lease obligation

4.54%1.24B

----

47.34%1.19B

----

Payables

18.26%63.02B

8.29%60.76B

27.85%64.73B

-6.51%53.16B

-1.51%53.29B

3.79%56.11B

-1.23%50.63B

20.61%56.86B

-accounts payable

12.93%56.62B

5.13%56.26B

25.25%59.76B

-6.11%51.16B

-0.30%50.14B

6.37%53.51B

1.89%47.72B

23.73%54.49B

-Total tax payable

102.92%6.39B

73.43%4.5B

70.39%4.97B

-15.63%2B

-17.47%3.15B

-30.78%2.6B

-34.21%2.92B

-23.64%2.37B

Current provisions

-7.61%85M

14.01%1.93B

-9.61%3.91B

-16.69%2.01B

-67.94%92M

2.61%1.69B

14.32%4.33B

48.34%2.42B

Pension and other retirement benefit plans

14.26%4.31B

----

-14.02%3.77B

----

Accrued and deferred income

30.00%33.6B

3.12%33.26B

18.49%30.76B

0.77%26.26B

2.43%25.85B

9.83%32.25B

14.23%25.96B

10.23%26.06B

Other current liabilities

-0.58%13.88B

37.01%16.23B

44.58%17.75B

43.13%16.14B

42.32%13.96B

27.26%11.84B

12.77%12.28B

-8.80%11.28B

Current liabilities

7.07%212.82B

-6.11%213.12B

8.81%227.73B

10.79%215.61B

11.78%198.77B

23.89%226.98B

21.28%209.29B

14.34%194.62B

Non current liabilities

Non current financial liabilities

4.57%114.34B

24.29%118.04B

11.55%103.03B

13.05%103.96B

11.48%109.34B

-11.44%94.97B

-14.45%92.36B

-15.53%91.96B

-Long term debt and capital lease obligation

4.57%114.34B

24.29%118.04B

11.55%103.03B

13.05%103.96B

11.48%109.34B

-11.44%94.97B

-14.45%92.36B

-15.53%91.96B

-Including:Long term debt

4.59%109.73B

24.29%118.04B

11.55%103.03B

13.05%103.96B

10.51%104.91B

-11.44%94.97B

-14.45%92.36B

-15.53%91.96B

-Including:Long term capital lease obligation

4.02%4.61B

----

41.10%4.43B

----

Long term provisions

----

131.82%102M

20.34%71M

-25.00%39M

----

-32.31%44M

-3.28%59M

-59.38%52M

Long term pension and other post-retirement benefit plans

-11.98%9.8B

2.54%11.75B

2.53%11.58B

2.01%11.06B

4.02%11.13B

6.73%11.46B

5.79%11.3B

1.92%10.84B

Non current deferred liabilities

27.85%6.53B

----

-2.85%5.11B

----

Other non current liabilities

39.04%5.6B

0.45%15.15B

1.89%14.49B

-1.75%14.31B

-23.56%4.03B

8.43%15.09B

8.02%14.23B

24.72%14.57B

Total non current liabilities

5.14%136.27B

19.32%145.05B

9.53%129.18B

10.18%129.37B

8.63%129.61B

-7.88%121.56B

-10.57%117.94B

-10.58%117.42B

Total liabilities

6.30%349.08B

2.76%358.17B

9.07%356.9B

10.56%344.98B

10.52%328.38B

10.59%348.54B

7.48%327.23B

3.49%312.03B

Shareholders'equity

Share capital

0.00%30.69B

-common stock

0.00%30.69B

Additional paid-in capital

2.23%22.05B

4.49%22.04B

5.21%22.18B

2.03%21.54B

1.99%21.57B

-0.30%21.09B

-0.37%21.08B

-2.54%21.11B

Retained earnings

12.42%154.72B

12.34%151.68B

11.83%146.19B

14.02%140.49B

13.29%137.62B

11.78%135.02B

11.28%130.73B

10.75%123.21B

Less: Treasury stock

68.59%703M

68.75%702M

0.48%418M

0.48%417M

0.48%416M

0.73%416M

-13.00%415M

Other reserves

55.00%42.45B

31.66%43.39B

23.45%40.23B

33.26%31.96B

61.96%27.39B

137.13%32.96B

120.51%32.59B

80.84%23.98B

Total stockholders'equity

14.92%249.19B

12.65%247.1B

11.27%238.86B

12.93%224.25B

14.25%216.84B

17.85%219.34B

16.87%214.66B

12.58%198.57B

Noncontrolling interests

113.87%8.11B

106.68%8.01B

57.07%7.83B

-80.46%3.7B

-79.83%3.79B

-79.17%3.88B

-73.24%4.98B

3.21%18.95B

Total equity

16.62%257.3B

14.29%255.11B

12.31%246.69B

4.79%227.95B

5.77%220.63B

9.03%223.22B

8.57%219.64B

11.70%217.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	60.60%16.66B	60.60%16.66B	20.48%10.29B	-9.97%10.29B	-42.53%8.34B	-25.03%10.38B	-25.03%10.38B	-40.46%8.54B	-23.92%11.43B	10.17%14.52B
-Cash and cash equivalents	60.60%16.66B	60.60%16.66B	20.48%10.29B	-9.97%10.29B	-42.53%8.34B	-24.88%10.38B	-24.88%10.38B	-40.36%8.54B	-23.92%11.43B	10.17%14.52B
Receivables	13.17%108.29B	13.17%108.29B	6.40%122.83B	17.59%113.28B	6.80%102.83B	5.94%95.69B	5.94%95.69B	7.08%115.44B	10.36%96.33B	12.50%96.29B
-Accounts receivable	13.17%108.29B	13.17%108.29B	6.40%122.83B	17.59%113.28B	6.80%102.83B	5.94%95.69B	5.94%95.69B	7.08%115.44B	10.36%96.33B	12.50%96.29B
-Gross accounts receivable	13.17%108.29B	13.17%108.29B	6.40%122.83B	17.59%113.28B	6.80%102.83B	5.94%95.69B	5.94%95.69B	7.08%115.44B	10.36%96.33B	12.50%96.29B
Inventory	4.66%184.07B	4.66%184.07B	7.96%192.95B	13.95%195.42B	19.24%183.2B	22.07%175.88B	22.07%175.88B	28.69%178.73B	23.88%171.5B	14.25%153.63B
Other current assets	-27.95%16.14B	-27.95%16.14B	-24.62%17.04B	-20.71%16.97B	44.47%29.16B	33.01%22.4B	33.01%22.4B	42.47%22.61B	27.00%21.41B	12.58%20.19B
Total current assets	6.84%325.17B	6.84%325.17B	5.47%343.1B	11.74%335.96B	13.67%323.53B	14.81%304.35B	14.81%304.35B	17.49%325.31B	16.72%300.67B	13.32%284.63B
Non current assets
Net PPE	11.60%166.31B	11.60%166.31B	10.96%166.28B	10.58%166.17B	1.52%151.82B	2.50%149.02B	2.50%149.02B	4.43%149.85B	0.76%150.27B	0.53%149.55B
-Gross PP&E	9.55%439.65B	9.55%439.65B	10.97%166.28B	10.58%166.17B	1.52%151.82B	4.22%401.33B	4.22%401.33B	4.43%149.85B	0.76%150.27B	0.53%149.55B
-Accumulated depreciation	-8.33%-273.34B	-8.33%-273.34B	----	----	----	-5.26%-252.31B	-5.26%-252.31B	----	----	----
Total investment	13.56%77.34B	13.56%77.34B	4.65%72.76B	0.70%70.44B	0.53%70.15B	-3.22%68.11B	-3.22%68.11B	-6.35%69.52B	-6.35%69.95B	-3.64%69.77B
-Long-term equity investment	18.17%45.13B	18.17%45.13B	10.42%41.85B	11.32%40.24B	7.90%38.36B	8.11%38.19B	8.11%38.19B	-0.13%37.9B	-2.15%36.15B	-1.98%35.55B
-Financial asset investment	7.68%32.21B	7.68%32.21B	-2.26%30.91B	-10.65%30.2B	-7.11%31.79B	-14.63%29.92B	-14.63%29.92B	-12.86%31.62B	-10.46%33.8B	-5.31%34.22B
-Including:Available-for-sale securities	7.68%32.21B	7.68%32.21B	-2.26%30.91B	-10.65%30.2B	-7.11%31.79B	-14.63%29.92B	-14.63%29.92B	-12.86%31.62B	-10.46%33.8B	-5.31%34.22B
Long-term accounts receivable and other receivables	651.81%6.44B	651.81%6.44B	----	----	----	--857M	--857M	-16.49%886M	-12.18%959M	-12.08%990M
Goodwill and other intangible assets	23.34%17.37B	23.34%17.37B	25.36%16.96B	36.17%17.01B	19.36%14.04B	24.79%14.08B	24.79%14.08B	19.45%13.53B	12.29%12.49B	16.63%11.76B
-Goodwill	80.03%2.56B	80.03%2.56B	93.03%2.16B	299.31%2.31B	120.61%1.37B	116.44%1.42B	116.44%1.42B	59.17%1.12B	-25.10%579M	47.16%621M
-Other intangible assets	16.97%14.81B	16.97%14.81B	19.26%14.8B	23.38%14.7B	13.71%12.67B	19.12%12.66B	19.12%12.66B	16.82%12.41B	15.08%11.92B	15.29%11.14B
Defined pension benefit	-3.93%464M	-3.93%464M	20.87%446M	18.45%488M	6.86%467M	19.26%483M	19.26%483M	26.37%369M	44.56%412M	76.21%437M
Deferred tax assets-non current	23.43%3.24B	23.43%3.24B	12.33%2.7B	33.66%2.96B	35.86%2.57B	22.15%2.63B	22.15%2.63B	-9.84%2.4B	-7.78%2.22B	-18.83%1.89B
Other non current assets	5.86%10.05B	5.86%10.05B	11.55%11.04B	6.53%10.56B	-1.62%10.35B	-14.09%9.49B	-14.09%9.49B	-0.36%9.89B	-4.78%9.91B	3.97%10.53B
Total non current assets	14.94%281.21B	14.94%281.21B	9.63%270.17B	8.70%267.62B	1.82%249.39B	1.67%244.66B	1.67%244.66B	1.42%246.44B	-1.18%246.2B	-0.06%244.92B
Total assets	10.45%606.38B	10.45%606.38B	7.26%613.28B	10.37%603.59B	8.19%572.93B	8.56%549.01B	8.56%549.01B	9.98%571.76B	7.92%546.87B	6.71%529.55B
Liabilities
Current liabilities
Financial liabilities	-3.82%97.92B	-3.82%97.92B	-19.30%100.94B	-4.75%110.57B	20.44%118.04B	21.20%101.81B	21.20%101.81B	40.81%125.08B	38.35%116.09B	14.73%98.01B
-Current debt and capital lease obligation	-3.82%97.92B	-3.82%97.92B	-19.30%100.94B	-4.75%110.57B	20.44%118.04B	21.20%101.81B	21.20%101.81B	40.81%125.08B	38.35%116.09B	14.73%98.01B
-Including:Current debt	-3.92%96.68B	-3.92%96.68B	-19.30%100.94B	-4.75%110.57B	20.44%118.04B	20.94%100.62B	20.94%100.62B	40.81%125.08B	38.35%116.09B	14.73%98.01B
-Including:Current capital Lease obligation	4.54%1.24B	4.54%1.24B	----	----	----	47.34%1.19B	47.34%1.19B	----	----	----
Payables	18.26%63.02B	18.26%63.02B	8.29%60.76B	27.85%64.73B	-6.51%53.16B	-1.51%53.29B	-1.51%53.29B	3.79%56.11B	-1.23%50.63B	20.61%56.86B
-accounts payable	12.93%56.62B	12.93%56.62B	5.13%56.26B	25.25%59.76B	-6.11%51.16B	-0.30%50.14B	-0.30%50.14B	6.37%53.51B	1.89%47.72B	23.73%54.49B
-Total tax payable	102.92%6.39B	102.92%6.39B	73.43%4.5B	70.39%4.97B	-15.63%2B	-17.47%3.15B	-17.47%3.15B	-30.78%2.6B	-34.21%2.92B	-23.64%2.37B
Current provisions	-7.61%85M	-7.61%85M	14.01%1.93B	-9.61%3.91B	-16.69%2.01B	-67.94%92M	-67.94%92M	2.61%1.69B	14.32%4.33B	48.34%2.42B
Pension and other retirement benefit plans	14.26%4.31B	14.26%4.31B	----	----	----	-14.02%3.77B	-14.02%3.77B	----	----	----
Accrued and deferred income	30.00%33.6B	30.00%33.6B	3.12%33.26B	18.49%30.76B	0.77%26.26B	2.43%25.85B	2.43%25.85B	9.83%32.25B	14.23%25.96B	10.23%26.06B
Other current liabilities	-0.58%13.88B	-0.58%13.88B	37.01%16.23B	44.58%17.75B	43.13%16.14B	42.32%13.96B	42.32%13.96B	27.26%11.84B	12.77%12.28B	-8.80%11.28B
Current liabilities	7.07%212.82B	7.07%212.82B	-6.11%213.12B	8.81%227.73B	10.79%215.61B	11.78%198.77B	11.78%198.77B	23.89%226.98B	21.28%209.29B	14.34%194.62B
Non current liabilities
Non current financial liabilities	4.57%114.34B	4.57%114.34B	24.29%118.04B	11.55%103.03B	13.05%103.96B	11.48%109.34B	11.48%109.34B	-11.44%94.97B	-14.45%92.36B	-15.53%91.96B
-Long term debt and capital lease obligation	4.57%114.34B	4.57%114.34B	24.29%118.04B	11.55%103.03B	13.05%103.96B	11.48%109.34B	11.48%109.34B	-11.44%94.97B	-14.45%92.36B	-15.53%91.96B
-Including:Long term debt	4.59%109.73B	4.59%109.73B	24.29%118.04B	11.55%103.03B	13.05%103.96B	10.51%104.91B	10.51%104.91B	-11.44%94.97B	-14.45%92.36B	-15.53%91.96B
-Including:Long term capital lease obligation	4.02%4.61B	4.02%4.61B	----	----	----	41.10%4.43B	41.10%4.43B	----	----	----
Long term provisions	----	----	131.82%102M	20.34%71M	-25.00%39M	----	----	-32.31%44M	-3.28%59M	-59.38%52M
Long term pension and other post-retirement benefit plans	-11.98%9.8B	-11.98%9.8B	2.54%11.75B	2.53%11.58B	2.01%11.06B	4.02%11.13B	4.02%11.13B	6.73%11.46B	5.79%11.3B	1.92%10.84B
Non current deferred liabilities	27.85%6.53B	27.85%6.53B	----	----	----	-2.85%5.11B	-2.85%5.11B	----	----	----
Other non current liabilities	39.04%5.6B	39.04%5.6B	0.45%15.15B	1.89%14.49B	-1.75%14.31B	-23.56%4.03B	-23.56%4.03B	8.43%15.09B	8.02%14.23B	24.72%14.57B
Total non current liabilities	5.14%136.27B	5.14%136.27B	19.32%145.05B	9.53%129.18B	10.18%129.37B	8.63%129.61B	8.63%129.61B	-7.88%121.56B	-10.57%117.94B	-10.58%117.42B
Total liabilities	6.30%349.08B	6.30%349.08B	2.76%358.17B	9.07%356.9B	10.56%344.98B	10.52%328.38B	10.52%328.38B	10.59%348.54B	7.48%327.23B	3.49%312.03B
Shareholders'equity
Share capital	0.00%30.69B	0.00%30.69B	0.00%30.69B	0.00%30.69B	0.00%30.69B	0.00%30.69B	0.00%30.69B	0.00%30.69B	0.00%30.69B	0.00%30.69B
-common stock	0.00%30.69B	0.00%30.69B	0.00%30.69B	0.00%30.69B	0.00%30.69B	0.00%30.69B	0.00%30.69B	0.00%30.69B	0.00%30.69B	0.00%30.69B
Additional paid-in capital	2.23%22.05B	2.23%22.05B	4.49%22.04B	5.21%22.18B	2.03%21.54B	1.99%21.57B	1.99%21.57B	-0.30%21.09B	-0.37%21.08B	-2.54%21.11B
Retained earnings	12.42%154.72B	12.42%154.72B	12.34%151.68B	11.83%146.19B	14.02%140.49B	13.29%137.62B	13.29%137.62B	11.78%135.02B	11.28%130.73B	10.75%123.21B
Less: Treasury stock	68.59%703M	68.59%703M	68.75%702M	0.48%418M	0.48%417M	0.48%417M	0.48%417M	0.48%416M	0.73%416M	-13.00%415M
Other reserves	55.00%42.45B	55.00%42.45B	31.66%43.39B	23.45%40.23B	33.26%31.96B	61.96%27.39B	61.96%27.39B	137.13%32.96B	120.51%32.59B	80.84%23.98B
Total stockholders'equity	14.92%249.19B	14.92%249.19B	12.65%247.1B	11.27%238.86B	12.93%224.25B	14.25%216.84B	14.25%216.84B	17.85%219.34B	16.87%214.66B	12.58%198.57B
Noncontrolling interests	113.87%8.11B	113.87%8.11B	106.68%8.01B	57.07%7.83B	-80.46%3.7B	-79.83%3.79B	-79.83%3.79B	-79.17%3.88B	-73.24%4.98B	3.21%18.95B
Total equity	16.62%257.3B	16.62%257.3B	14.29%255.11B	12.31%246.69B	4.79%227.95B	5.77%220.63B	5.77%220.63B	9.03%223.22B	8.57%219.64B	11.70%217.52B
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

Analysis

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