JP Stock MarketDetailed Quotes

1332 Nissui

Watchlist

928.2
-1.8-0.19%

20min DelayMarket Closed Nov 15 15:30 JST

290.00BMarket Cap12.11P/E (Static)

Nissui Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

53.54%15.8B

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

-Cash and cash equivalents

53.54%15.8B

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

Receivables

-3.70%109.08B

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

-Accounts receivable

-3.70%109.08B

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

-Gross accounts receivable

-3.70%109.08B

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

Inventory

1.57%198.48B

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

Other current assets

7.81%18.3B

-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

Total current assets

1.70%341.67B

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

Non current assets

Net PPE

5.64%175.54B

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

-Gross PP&E

5.64%175.53B

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

-Accumulated depreciation

----

-8.33%-273.34B

----

-5.26%-252.31B

----

Total investment

13.32%79.82B

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

-Long-term equity investment

21.81%49.02B

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

-Financial asset investment

2.00%30.8B

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

-Including:Available-for-sale securities

2.00%30.8B

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

Long-term accounts receivable and other receivables

--6.38B

651.81%6.44B

----

--857M

-16.49%886M

-12.18%959M

Goodwill and other intangible assets

4.08%17.71B

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

-Goodwill

8.65%2.51B

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

-Other intangible assets

3.36%15.2B

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

Defined pension benefit

3.89%507M

-3.93%464M

20.87%446M

18.45%488M

6.86%467M

19.26%483M

26.37%369M

44.56%412M

Deferred tax assets-non current

10.09%3.26B

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

Other non current assets

8.65%11.47B

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

Total non current assets

10.11%294.68B

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

Total assets

5.43%636.35B

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

Liabilities

Current liabilities

Financial liabilities

15.12%127.29B

-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

-Current debt and capital lease obligation

15.12%127.29B

-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

-Including:Current debt

15.12%127.29B

-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

-Including:Current capital Lease obligation

----

4.54%1.24B

----

47.34%1.19B

----

Payables

-2.74%62.96B

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

-accounts payable

-1.42%58.92B

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

-Total tax payable

-18.60%4.04B

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

Current provisions

13.88%4.45B

-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

Pension and other retirement benefit plans

----

14.26%4.31B

----

-14.02%3.77B

----

Accrued and deferred income

-8.77%28.07B

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

Other current liabilities

-24.72%13.36B

-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

Current liabilities

3.69%236.13B

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

Non current liabilities

Non current financial liabilities

-9.87%92.85B

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

-Long term debt and capital lease obligation

-9.87%92.85B

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

-Including:Long term debt

-9.87%92.85B

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

-Including:Long term capital lease obligation

----

4.02%4.61B

----

41.10%4.43B

----

Long term provisions

170.42%192M

----

131.82%102M

20.34%71M

-25.00%39M

----

-32.31%44M

-3.28%59M

Long term pension and other post-retirement benefit plans

-11.76%10.22B

-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

Non current deferred liabilities

----

27.85%6.53B

----

-2.85%5.11B

----

Other non current liabilities

21.55%17.62B

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

Total non current liabilities

-6.42%120.89B

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

Total liabilities

0.03%357.02B

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

Shareholders'equity

Share capital

0.00%30.69B

-common stock

0.00%30.69B

Additional paid-in capital

-0.57%22.05B

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

Retained earnings

10.03%160.85B

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

Less: Treasury stock

69.14%707M

68.59%703M

68.75%702M

0.48%418M

0.48%417M

0.48%416M

0.73%416M

Other reserves

43.13%57.57B

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

Total stockholders'equity

13.23%270.45B

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

Noncontrolling interests

13.40%8.88B

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

Total equity

13.23%279.33B

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

Currency Unit

JPY

Accounting Standards

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	53.54%15.8B	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
-Cash and cash equivalents	53.54%15.8B	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
Receivables	-3.70%109.08B	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
-Accounts receivable	-3.70%109.08B	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
-Gross accounts receivable	-3.70%109.08B	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
Inventory	1.57%198.48B	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
Other current assets	7.81%18.3B	-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
Total current assets	1.70%341.67B	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
Non current assets
Net PPE	5.64%175.54B	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
-Gross PP&E	5.64%175.53B	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
-Accumulated depreciation	----	-8.33%-273.34B	-8.33%-273.34B	----	----	----	-5.26%-252.31B	-5.26%-252.31B	----	----
Total investment	13.32%79.82B	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
-Long-term equity investment	21.81%49.02B	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
-Financial asset investment	2.00%30.8B	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
-Including:Available-for-sale securities	2.00%30.8B	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
Long-term accounts receivable and other receivables	--6.38B	651.81%6.44B	651.81%6.44B	----	----	----	--857M	--857M	-16.49%886M	-12.18%959M
Goodwill and other intangible assets	4.08%17.71B	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
-Goodwill	8.65%2.51B	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
-Other intangible assets	3.36%15.2B	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
Defined pension benefit	3.89%507M	-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
Deferred tax assets-non current	10.09%3.26B	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
Other non current assets	8.65%11.47B	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
Total non current assets	10.11%294.68B	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
Total assets	5.43%636.35B	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
Liabilities
Current liabilities
Financial liabilities	15.12%127.29B	-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
-Current debt and capital lease obligation	15.12%127.29B	-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
-Including:Current debt	15.12%127.29B	-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
-Including:Current capital Lease obligation	----	4.54%1.24B	4.54%1.24B	----	----	----	47.34%1.19B	47.34%1.19B	----	----
Payables	-2.74%62.96B	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
-accounts payable	-1.42%58.92B	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
-Total tax payable	-18.60%4.04B	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
Current provisions	13.88%4.45B	-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
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	-8.77%28.07B	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
Other current liabilities	-24.72%13.36B	-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
Current liabilities	3.69%236.13B	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
Non current liabilities
Non current financial liabilities	-9.87%92.85B	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
-Long term debt and capital lease obligation	-9.87%92.85B	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
-Including:Long term debt	-9.87%92.85B	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
-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	170.42%192M	----	----	131.82%102M	20.34%71M	-25.00%39M	----	----	-32.31%44M	-3.28%59M
Long term pension and other post-retirement benefit plans	-11.76%10.22B	-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
Non current deferred liabilities	----	27.85%6.53B	27.85%6.53B	----	----	----	-2.85%5.11B	-2.85%5.11B	----	----
Other non current liabilities	21.55%17.62B	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
Total non current liabilities	-6.42%120.89B	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
Total liabilities	0.03%357.02B	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
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	-0.57%22.05B	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
Retained earnings	10.03%160.85B	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
Less: Treasury stock	69.14%707M	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
Other reserves	43.13%57.57B	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
Total stockholders'equity	13.23%270.45B	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
Noncontrolling interests	13.40%8.88B	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
Total equity	13.23%279.33B	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
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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