JP Stock MarketDetailed Quotes

1429 Nippon Aqua

Watchlist
  • 739
  • -20-2.64%
20min DelayMarket Closed Jan 8 15:30 JST
25.69BMarket Cap11.58P/E (Static)

Nippon Aqua Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.02%2.02B
-5.82%1.99B
-9.52%1.89B
-24.04%2.03B
-24.04%2.03B
-0.08%1.87B
14.80%2.11B
1.19%2.09B
38.92%2.68B
38.92%2.68B
-Cash and cash equivalents
8.02%2.02B
-5.82%1.99B
-9.52%1.89B
-24.04%2.03B
-24.04%2.03B
-0.08%1.87B
14.80%2.11B
1.19%2.09B
38.92%2.68B
38.92%2.68B
Receivables
12.36%10.31B
4.98%9.22B
2.12%9.1B
-3.04%10.05B
-3.04%10.05B
-13.95%9.17B
-10.39%8.78B
-8.92%8.91B
-2.56%10.36B
-2.56%10.36B
-Accounts receivable
5.48%6.64B
4.67%6B
2.91%5.98B
4.12%6.4B
4.12%6.4B
-4.34%6.29B
-8.00%5.73B
-10.20%5.81B
-11.55%6.14B
-11.55%6.14B
-Gross accounts receivable
5.48%6.64B
4.67%6B
2.91%5.98B
4.12%6.4B
4.12%6.4B
-4.34%6.29B
-8.00%5.73B
-10.20%5.81B
-11.55%6.14B
-11.55%6.14B
-Other receivables
27.39%3.67B
5.57%3.22B
0.63%3.12B
-13.47%3.65B
-13.47%3.65B
-29.44%2.88B
-14.56%3.05B
-6.41%3.1B
14.38%4.22B
14.38%4.22B
Inventory
-2.26%2.1B
-6.93%2.1B
-13.29%2.49B
-29.23%2.21B
-29.23%2.21B
-31.69%2.15B
-3.24%2.25B
99.70%2.88B
227.92%3.12B
227.92%3.12B
Prepaid assets
----
----
----
2.13%89.66M
2.13%89.66M
----
----
----
-8.04%87.79M
-8.04%87.79M
Tax assets-Current
----
----
----
--0
--0
----
----
----
--134.54M
--134.54M
Other current assets
20.24%1.08B
69.36%1.16B
30.41%1.04B
45.08%1.09B
45.08%1.09B
273.79%900.16M
145.04%682.27M
670.89%794.29M
4,737.28%754.35M
4,737.28%754.35M
Total current assets
10.05%15.51B
4.56%14.46B
-1.03%14.52B
-9.71%15.47B
-9.71%15.47B
-11.48%14.1B
-2.93%13.83B
9.56%14.67B
26.08%17.14B
26.08%17.14B
Non current assets
Net PPE
-0.77%4.34B
0.48%4.37B
0.88%4.37B
0.63%4.48B
0.63%4.48B
4.41%4.37B
3.95%4.35B
2.45%4.33B
2.24%4.45B
2.24%4.45B
-Gross PP&E
-0.77%4.34B
0.48%4.37B
0.88%4.37B
0.63%4.48B
0.63%4.48B
4.41%4.37B
3.95%4.35B
2.45%4.33B
2.24%4.45B
2.24%4.45B
Prepaid assets-non current
----
----
----
-56.75%7.53M
-56.75%7.53M
----
----
----
4.45%17.42M
4.45%17.42M
Total investment
----
----
----
4.13%20.33M
4.13%20.33M
----
----
----
1.56%19.52M
1.56%19.52M
-Long-term equity investment
----
----
----
0.00%16.99M
0.00%16.99M
----
----
----
0.00%16.99M
0.00%16.99M
-Financial asset investment
----
----
----
40.86%2.78M
40.86%2.78M
----
----
----
17.84%1.98M
17.84%1.98M
-Including:Available-for-sale securities
----
----
----
40.86%2.78M
40.86%2.78M
----
----
----
17.84%1.98M
17.84%1.98M
-Other investment
----
----
----
0.00%560K
0.00%560K
----
----
----
0.00%560K
0.00%560K
Long-term accounts receivable and other receivables
----
----
----
-41.37%1.85M
-41.37%1.85M
----
----
----
41.32%3.15M
41.32%3.15M
Goodwill and other intangible assets
-5.66%82.26M
-10.42%83.58M
-6.26%89.65M
-11.05%85.65M
-11.05%85.65M
-12.17%87.2M
-11.74%93.29M
-9.16%95.64M
-13.64%96.3M
-13.64%96.3M
-Other intangible assets
-5.66%82.26M
-10.42%83.58M
-6.26%89.65M
-11.05%85.65M
-11.05%85.65M
-12.17%87.2M
-11.74%93.29M
-9.16%95.64M
-13.64%96.3M
-13.64%96.3M
Deferred tax assets-non current
----
----
----
5.35%246.74M
5.35%246.74M
----
----
----
32.59%234.21M
32.59%234.21M
Other non current assets
9.13%543.57M
3.06%493.04M
32.95%417.07M
428.95%81.34M
428.95%81.34M
43.22%498.09M
75.62%478.4M
4.42%313.71M
30.57%15.38M
30.57%15.38M
Total non current assets
0.14%4.97B
0.52%4.94B
2.86%4.87B
1.77%4.92B
1.77%4.92B
6.96%4.96B
7.87%4.92B
2.31%4.74B
3.10%4.83B
3.10%4.83B
Total assets
7.47%20.48B
3.50%19.41B
-0.08%19.39B
-7.18%20.39B
-7.18%20.39B
-7.32%19.06B
-0.31%18.75B
7.70%19.41B
20.19%21.97B
20.19%21.97B
Liabilities
Current liabilities
Financial liabilities
12.92%4.11B
1.60%4.21B
-16.40%4.32B
-60.09%2.42B
-60.09%2.42B
-20.25%3.64B
10.03%4.15B
40.71%5.16B
91.28%6.07B
91.28%6.07B
-Current debt and capital lease obligation
12.92%4.11B
1.60%4.21B
-16.40%4.32B
-60.09%2.42B
-60.09%2.42B
-20.25%3.64B
10.03%4.15B
40.71%5.16B
91.28%6.07B
91.28%6.07B
-Including:Current debt
13.37%4.1B
2.03%4.2B
-16.23%4.3B
-60.22%2.4B
-60.22%2.4B
-20.23%3.62B
10.26%4.12B
41.28%5.13B
92.54%6.03B
92.54%6.03B
-Including:Current capital Lease obligation
-48.44%13.59M
-55.74%13.59M
-44.51%17.29M
-36.02%20.98M
-36.02%20.98M
-23.21%26.37M
-14.30%30.7M
-15.61%31.16M
-13.41%32.79M
-13.41%32.79M
Payables
8.22%6.15B
-5.05%5.39B
-5.95%5.38B
8.43%8.14B
8.43%8.14B
-17.18%5.68B
-12.70%5.68B
-3.35%5.72B
13.50%7.51B
13.50%7.51B
-accounts payable
20.49%6.13B
2.90%5.15B
-5.23%5.27B
2.88%6.45B
2.88%6.45B
-21.96%5.09B
-19.47%5.01B
-3.59%5.56B
3.57%6.27B
3.57%6.27B
-Total tax payable
-97.15%16.88M
-64.17%241.28M
-31.61%106.81M
45.74%977.29M
45.74%977.29M
74.50%592.96M
132.79%673.34M
5.96%156.19M
124.97%670.55M
124.97%670.55M
-Other payable
----
----
----
25.61%712.28M
25.61%712.28M
----
----
----
116.13%567.04M
116.13%567.04M
Current provisions
--65.4M
----
--34.8M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
32.49%119.98M
17.74%30.39M
29.45%101.25M
25.84%25.03M
25.84%25.03M
17.23%90.56M
28.49%25.81M
8.74%78.21M
-8.50%19.89M
-8.50%19.89M
Accrued and deferred income
----
----
----
22.72%274.14M
22.72%274.14M
----
----
----
-2.39%223.39M
-2.39%223.39M
Other current liabilities
-12.09%579.27M
52.69%775.02M
46.09%808.38M
-21.71%65.16M
-21.71%65.16M
30.45%658.95M
11.62%507.56M
-6.32%553.34M
-35.22%83.23M
-35.22%83.23M
Current liabilities
9.46%11.03B
0.50%10.41B
-7.59%10.64B
-21.39%10.93B
-21.39%10.93B
-16.12%10.08B
-3.63%10.36B
12.34%11.52B
36.74%13.9B
36.74%13.9B
Non current liabilities
Non current financial liabilities
-46.00%15.96M
-41.22%19.38M
-43.89%22.78M
-45.72%26.17M
-45.72%26.17M
-59.19%29.56M
-58.88%32.97M
-61.32%40.6M
-57.50%48.22M
-57.50%48.22M
-Long term debt and capital lease obligation
-46.00%15.96M
-41.22%19.38M
-43.89%22.78M
-45.72%26.17M
-45.72%26.17M
-59.19%29.56M
-58.88%32.97M
-61.32%40.6M
-57.50%48.22M
-57.50%48.22M
-Including:Long term capital lease obligation
-46.00%15.96M
-41.22%19.38M
-43.89%22.78M
-45.72%26.17M
-45.72%26.17M
-47.15%29.56M
-48.22%32.97M
-43.42%40.6M
-39.91%48.22M
-39.91%48.22M
Long term provisions
0.58%39.95M
0.58%39.89M
0.58%39.83M
0.58%39.77M
0.58%39.77M
0.58%39.72M
0.58%39.66M
0.58%39.6M
0.58%39.54M
0.58%39.54M
Other non current liabilities
-48.40%51.72M
-14.99%56.55M
12.49%83.34M
600.58%93.68M
600.58%93.68M
1,246.63%100.24M
1,008.03%66.52M
930.89%74.09M
59.74%13.37M
59.74%13.37M
Total non current liabilities
-36.51%107.63M
-16.77%115.81M
-5.40%145.95M
57.84%159.63M
57.84%159.63M
42.03%169.52M
10.78%139.14M
1.83%154.29M
-37.24%101.13M
-37.24%101.13M
Total liabilities
8.70%11.14B
0.27%10.53B
-7.56%10.79B
-20.82%11.09B
-20.82%11.09B
-15.55%10.24B
-3.46%10.5B
12.18%11.67B
35.59%14B
35.59%14B
Shareholders'equity
Share capital
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
-common stock
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
Additional paid-in capital
0.00%1.91B
-0.00%1.91B
-0.00%1.91B
1.44%1.91B
1.44%1.91B
1.44%1.91B
1.44%1.91B
1.46%1.91B
0.01%1.89B
0.01%1.89B
Retained earnings
7.58%7.56B
9.76%7.1B
14.60%6.82B
19.98%7.52B
19.98%7.52B
20.27%7.03B
20.92%6.47B
18.28%5.95B
16.82%6.27B
16.82%6.27B
Less: Treasury stock
0.00%2.04B
-0.00%2.04B
-0.00%2.04B
-2.76%2.04B
-2.76%2.04B
69.03%2.04B
69.04%2.04B
68.90%2.04B
73.70%2.09B
73.70%2.09B
Other reserves
87.41%536K
198.01%450K
3,380.00%656K
1,760.00%372K
1,760.00%372K
597.56%286K
298.68%151K
-1,100.00%-20K
33.33%20K
33.33%20K
Other equity interest
----
----
----
----
----
----
--2.73M
--2.73M
----
----
Total stockholders'equity
6.05%9.34B
7.62%8.88B
11.21%8.6B
16.80%9.3B
16.80%9.3B
4.52%8.81B
4.01%8.25B
1.57%7.74B
0.19%7.97B
0.19%7.97B
Total equity
6.05%9.34B
7.62%8.88B
11.21%8.6B
16.80%9.3B
16.80%9.3B
4.52%8.81B
4.01%8.25B
1.57%7.74B
0.19%7.97B
0.19%7.97B
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)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.02%2.02B-5.82%1.99B-9.52%1.89B-24.04%2.03B-24.04%2.03B-0.08%1.87B14.80%2.11B1.19%2.09B38.92%2.68B38.92%2.68B
-Cash and cash equivalents 8.02%2.02B-5.82%1.99B-9.52%1.89B-24.04%2.03B-24.04%2.03B-0.08%1.87B14.80%2.11B1.19%2.09B38.92%2.68B38.92%2.68B
Receivables 12.36%10.31B4.98%9.22B2.12%9.1B-3.04%10.05B-3.04%10.05B-13.95%9.17B-10.39%8.78B-8.92%8.91B-2.56%10.36B-2.56%10.36B
-Accounts receivable 5.48%6.64B4.67%6B2.91%5.98B4.12%6.4B4.12%6.4B-4.34%6.29B-8.00%5.73B-10.20%5.81B-11.55%6.14B-11.55%6.14B
-Gross accounts receivable 5.48%6.64B4.67%6B2.91%5.98B4.12%6.4B4.12%6.4B-4.34%6.29B-8.00%5.73B-10.20%5.81B-11.55%6.14B-11.55%6.14B
-Other receivables 27.39%3.67B5.57%3.22B0.63%3.12B-13.47%3.65B-13.47%3.65B-29.44%2.88B-14.56%3.05B-6.41%3.1B14.38%4.22B14.38%4.22B
Inventory -2.26%2.1B-6.93%2.1B-13.29%2.49B-29.23%2.21B-29.23%2.21B-31.69%2.15B-3.24%2.25B99.70%2.88B227.92%3.12B227.92%3.12B
Prepaid assets ------------2.13%89.66M2.13%89.66M-------------8.04%87.79M-8.04%87.79M
Tax assets-Current --------------0--0--------------134.54M--134.54M
Other current assets 20.24%1.08B69.36%1.16B30.41%1.04B45.08%1.09B45.08%1.09B273.79%900.16M145.04%682.27M670.89%794.29M4,737.28%754.35M4,737.28%754.35M
Total current assets 10.05%15.51B4.56%14.46B-1.03%14.52B-9.71%15.47B-9.71%15.47B-11.48%14.1B-2.93%13.83B9.56%14.67B26.08%17.14B26.08%17.14B
Non current assets
Net PPE -0.77%4.34B0.48%4.37B0.88%4.37B0.63%4.48B0.63%4.48B4.41%4.37B3.95%4.35B2.45%4.33B2.24%4.45B2.24%4.45B
-Gross PP&E -0.77%4.34B0.48%4.37B0.88%4.37B0.63%4.48B0.63%4.48B4.41%4.37B3.95%4.35B2.45%4.33B2.24%4.45B2.24%4.45B
Prepaid assets-non current -------------56.75%7.53M-56.75%7.53M------------4.45%17.42M4.45%17.42M
Total investment ------------4.13%20.33M4.13%20.33M------------1.56%19.52M1.56%19.52M
-Long-term equity investment ------------0.00%16.99M0.00%16.99M------------0.00%16.99M0.00%16.99M
-Financial asset investment ------------40.86%2.78M40.86%2.78M------------17.84%1.98M17.84%1.98M
-Including:Available-for-sale securities ------------40.86%2.78M40.86%2.78M------------17.84%1.98M17.84%1.98M
-Other investment ------------0.00%560K0.00%560K------------0.00%560K0.00%560K
Long-term accounts receivable and other receivables -------------41.37%1.85M-41.37%1.85M------------41.32%3.15M41.32%3.15M
Goodwill and other intangible assets -5.66%82.26M-10.42%83.58M-6.26%89.65M-11.05%85.65M-11.05%85.65M-12.17%87.2M-11.74%93.29M-9.16%95.64M-13.64%96.3M-13.64%96.3M
-Other intangible assets -5.66%82.26M-10.42%83.58M-6.26%89.65M-11.05%85.65M-11.05%85.65M-12.17%87.2M-11.74%93.29M-9.16%95.64M-13.64%96.3M-13.64%96.3M
Deferred tax assets-non current ------------5.35%246.74M5.35%246.74M------------32.59%234.21M32.59%234.21M
Other non current assets 9.13%543.57M3.06%493.04M32.95%417.07M428.95%81.34M428.95%81.34M43.22%498.09M75.62%478.4M4.42%313.71M30.57%15.38M30.57%15.38M
Total non current assets 0.14%4.97B0.52%4.94B2.86%4.87B1.77%4.92B1.77%4.92B6.96%4.96B7.87%4.92B2.31%4.74B3.10%4.83B3.10%4.83B
Total assets 7.47%20.48B3.50%19.41B-0.08%19.39B-7.18%20.39B-7.18%20.39B-7.32%19.06B-0.31%18.75B7.70%19.41B20.19%21.97B20.19%21.97B
Liabilities
Current liabilities
Financial liabilities 12.92%4.11B1.60%4.21B-16.40%4.32B-60.09%2.42B-60.09%2.42B-20.25%3.64B10.03%4.15B40.71%5.16B91.28%6.07B91.28%6.07B
-Current debt and capital lease obligation 12.92%4.11B1.60%4.21B-16.40%4.32B-60.09%2.42B-60.09%2.42B-20.25%3.64B10.03%4.15B40.71%5.16B91.28%6.07B91.28%6.07B
-Including:Current debt 13.37%4.1B2.03%4.2B-16.23%4.3B-60.22%2.4B-60.22%2.4B-20.23%3.62B10.26%4.12B41.28%5.13B92.54%6.03B92.54%6.03B
-Including:Current capital Lease obligation -48.44%13.59M-55.74%13.59M-44.51%17.29M-36.02%20.98M-36.02%20.98M-23.21%26.37M-14.30%30.7M-15.61%31.16M-13.41%32.79M-13.41%32.79M
Payables 8.22%6.15B-5.05%5.39B-5.95%5.38B8.43%8.14B8.43%8.14B-17.18%5.68B-12.70%5.68B-3.35%5.72B13.50%7.51B13.50%7.51B
-accounts payable 20.49%6.13B2.90%5.15B-5.23%5.27B2.88%6.45B2.88%6.45B-21.96%5.09B-19.47%5.01B-3.59%5.56B3.57%6.27B3.57%6.27B
-Total tax payable -97.15%16.88M-64.17%241.28M-31.61%106.81M45.74%977.29M45.74%977.29M74.50%592.96M132.79%673.34M5.96%156.19M124.97%670.55M124.97%670.55M
-Other payable ------------25.61%712.28M25.61%712.28M------------116.13%567.04M116.13%567.04M
Current provisions --65.4M------34.8M----------------------------
Pension and other retirement benefit plans 32.49%119.98M17.74%30.39M29.45%101.25M25.84%25.03M25.84%25.03M17.23%90.56M28.49%25.81M8.74%78.21M-8.50%19.89M-8.50%19.89M
Accrued and deferred income ------------22.72%274.14M22.72%274.14M-------------2.39%223.39M-2.39%223.39M
Other current liabilities -12.09%579.27M52.69%775.02M46.09%808.38M-21.71%65.16M-21.71%65.16M30.45%658.95M11.62%507.56M-6.32%553.34M-35.22%83.23M-35.22%83.23M
Current liabilities 9.46%11.03B0.50%10.41B-7.59%10.64B-21.39%10.93B-21.39%10.93B-16.12%10.08B-3.63%10.36B12.34%11.52B36.74%13.9B36.74%13.9B
Non current liabilities
Non current financial liabilities -46.00%15.96M-41.22%19.38M-43.89%22.78M-45.72%26.17M-45.72%26.17M-59.19%29.56M-58.88%32.97M-61.32%40.6M-57.50%48.22M-57.50%48.22M
-Long term debt and capital lease obligation -46.00%15.96M-41.22%19.38M-43.89%22.78M-45.72%26.17M-45.72%26.17M-59.19%29.56M-58.88%32.97M-61.32%40.6M-57.50%48.22M-57.50%48.22M
-Including:Long term capital lease obligation -46.00%15.96M-41.22%19.38M-43.89%22.78M-45.72%26.17M-45.72%26.17M-47.15%29.56M-48.22%32.97M-43.42%40.6M-39.91%48.22M-39.91%48.22M
Long term provisions 0.58%39.95M0.58%39.89M0.58%39.83M0.58%39.77M0.58%39.77M0.58%39.72M0.58%39.66M0.58%39.6M0.58%39.54M0.58%39.54M
Other non current liabilities -48.40%51.72M-14.99%56.55M12.49%83.34M600.58%93.68M600.58%93.68M1,246.63%100.24M1,008.03%66.52M930.89%74.09M59.74%13.37M59.74%13.37M
Total non current liabilities -36.51%107.63M-16.77%115.81M-5.40%145.95M57.84%159.63M57.84%159.63M42.03%169.52M10.78%139.14M1.83%154.29M-37.24%101.13M-37.24%101.13M
Total liabilities 8.70%11.14B0.27%10.53B-7.56%10.79B-20.82%11.09B-20.82%11.09B-15.55%10.24B-3.46%10.5B12.18%11.67B35.59%14B35.59%14B
Shareholders'equity
Share capital 0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B
-common stock 0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B
Additional paid-in capital 0.00%1.91B-0.00%1.91B-0.00%1.91B1.44%1.91B1.44%1.91B1.44%1.91B1.44%1.91B1.46%1.91B0.01%1.89B0.01%1.89B
Retained earnings 7.58%7.56B9.76%7.1B14.60%6.82B19.98%7.52B19.98%7.52B20.27%7.03B20.92%6.47B18.28%5.95B16.82%6.27B16.82%6.27B
Less: Treasury stock 0.00%2.04B-0.00%2.04B-0.00%2.04B-2.76%2.04B-2.76%2.04B69.03%2.04B69.04%2.04B68.90%2.04B73.70%2.09B73.70%2.09B
Other reserves 87.41%536K198.01%450K3,380.00%656K1,760.00%372K1,760.00%372K597.56%286K298.68%151K-1,100.00%-20K33.33%20K33.33%20K
Other equity interest --------------------------2.73M--2.73M--------
Total stockholders'equity 6.05%9.34B7.62%8.88B11.21%8.6B16.80%9.3B16.80%9.3B4.52%8.81B4.01%8.25B1.57%7.74B0.19%7.97B0.19%7.97B
Total equity 6.05%9.34B7.62%8.88B11.21%8.6B16.80%9.3B16.80%9.3B4.52%8.81B4.01%8.25B1.57%7.74B0.19%7.97B0.19%7.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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