JP Stock MarketDetailed Quotes

1429 Nippon Aqua

Watchlist

784
-6-0.76%

20min DelayNot Open Nov 29 15:30 JST

27.25BMarket Cap12.28P/E (Static)

Nippon Aqua Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.82%1.99B

-9.52%1.89B

-24.04%2.03B

-0.08%1.87B

14.80%2.11B

1.19%2.09B

38.92%2.68B

4.16%1.87B

-Cash and cash equivalents

-5.82%1.99B

-9.52%1.89B

-24.04%2.03B

-0.08%1.87B

14.80%2.11B

1.19%2.09B

38.92%2.68B

4.16%1.87B

Receivables

4.98%9.22B

2.12%9.1B

-3.04%10.05B

-13.95%9.17B

-10.39%8.78B

-8.92%8.91B

-2.56%10.36B

17.67%10.66B

-Accounts receivable

4.67%6B

2.91%5.98B

4.12%6.4B

-4.34%6.29B

-8.00%5.73B

-10.20%5.81B

-11.55%6.14B

9.21%6.58B

-Gross accounts receivable

4.67%6B

2.91%5.98B

4.12%6.4B

-4.34%6.29B

-8.00%5.73B

-10.20%5.81B

-11.55%6.14B

9.21%6.58B

-Other receivables

5.57%3.22B

0.63%3.12B

-13.47%3.65B

-29.44%2.88B

-14.56%3.05B

-6.41%3.1B

14.38%4.22B

34.47%4.08B

Inventory

-6.93%2.1B

-13.29%2.49B

-29.23%2.21B

-31.69%2.15B

-3.24%2.25B

99.70%2.88B

227.92%3.12B

134.15%3.15B

Prepaid assets

----

2.13%89.66M

----

-8.04%87.79M

----

Tax assets-Current

----

--0

----

--134.54M

----

Other current assets

69.36%1.16B

30.41%1.04B

45.08%1.09B

273.79%900.16M

145.04%682.27M

670.89%794.29M

4,737.28%754.35M

120.98%240.82M

Total current assets

4.56%14.46B

-1.03%14.52B

-9.71%15.47B

-11.48%14.1B

-2.93%13.83B

9.56%14.67B

26.08%17.14B

29.35%15.93B

Non current assets

Net PPE

0.48%4.37B

0.88%4.37B

0.63%4.48B

4.41%4.37B

3.95%4.35B

2.45%4.33B

2.24%4.45B

-1.99%4.19B

-Gross PP&E

0.48%4.37B

0.88%4.37B

0.63%4.48B

4.41%4.37B

3.95%4.35B

2.45%4.33B

2.24%4.45B

-1.99%4.19B

Prepaid assets-non current

----

-56.75%7.53M

----

4.45%17.42M

----

Total investment

----

4.13%20.33M

----

1.56%19.52M

----

-Long-term equity investment

----

0.00%16.99M

----

0.00%16.99M

----

-Financial asset investment

----

40.86%2.78M

----

17.84%1.98M

----

-Including:Available-for-sale securities

----

40.86%2.78M

----

17.84%1.98M

----

-Other investment

----

0.00%560K

----

0.00%560K

----

Long-term accounts receivable and other receivables

----

-41.37%1.85M

----

41.32%3.15M

----

Goodwill and other intangible assets

-10.42%83.58M

-6.26%89.65M

-11.05%85.65M

-12.17%87.2M

-11.74%93.29M

-9.16%95.64M

-13.64%96.3M

-10.31%99.28M

-Other intangible assets

-10.42%83.58M

-6.26%89.65M

-11.05%85.65M

-12.17%87.2M

-11.74%93.29M

-9.16%95.64M

-13.64%96.3M

-10.31%99.28M

Deferred tax assets-non current

----

5.35%246.74M

----

32.59%234.21M

----

Other non current assets

3.06%493.04M

32.95%417.07M

428.95%81.34M

43.22%498.09M

75.62%478.4M

4.42%313.71M

30.57%15.38M

12.68%347.78M

Total non current assets

0.52%4.94B

2.86%4.87B

1.77%4.92B

6.96%4.96B

7.87%4.92B

2.31%4.74B

3.10%4.83B

-1.22%4.64B

Total assets

3.50%19.41B

-0.08%19.39B

-7.18%20.39B

-7.32%19.06B

-0.31%18.75B

7.70%19.41B

20.19%21.97B

20.91%20.56B

Liabilities

Current liabilities

Financial liabilities

1.60%4.21B

-16.40%4.32B

-60.09%2.42B

-20.25%3.64B

10.03%4.15B

40.71%5.16B

91.28%6.07B

32.10%4.57B

-Current debt and capital lease obligation

1.60%4.21B

-16.40%4.32B

-60.09%2.42B

-20.25%3.64B

10.03%4.15B

40.71%5.16B

91.28%6.07B

32.10%4.57B

-Including:Current debt

2.03%4.2B

-16.23%4.3B

-60.22%2.4B

-20.23%3.62B

10.26%4.12B

41.28%5.13B

92.54%6.03B

32.04%4.53B

-Including:Current capital Lease obligation

-55.74%13.59M

-44.51%17.29M

-36.02%20.98M

-23.21%26.37M

-14.30%30.7M

-15.61%31.16M

-13.41%32.79M

40.64%34.34M

Payables

-5.05%5.39B

-5.95%5.38B

8.43%8.14B

-17.18%5.68B

-12.70%5.68B

-3.35%5.72B

13.50%7.51B

31.20%6.86B

-accounts payable

2.90%5.15B

-5.23%5.27B

2.88%6.45B

-21.96%5.09B

-19.47%5.01B

-3.59%5.56B

3.57%6.27B

25.78%6.52B

-Total tax payable

-64.17%241.28M

-31.61%106.81M

45.74%977.29M

74.50%592.96M

132.79%673.34M

5.96%156.19M

124.97%670.55M

660.49%339.81M

-Other payable

----

25.61%712.28M

----

116.13%567.04M

----

Current provisions

----

--34.8M

----

Pension and other retirement benefit plans

17.74%30.39M

29.45%101.25M

25.84%25.03M

17.23%90.56M

28.49%25.81M

8.74%78.21M

-8.50%19.89M

-11.58%77.24M

Accrued and deferred income

----

22.72%274.14M

----

-2.39%223.39M

----

Other current liabilities

52.69%775.02M

46.09%808.38M

-21.71%65.16M

30.45%658.95M

11.62%507.56M

-6.32%553.34M

-35.22%83.23M

-5.95%505.14M

Current liabilities

0.50%10.41B

-7.59%10.64B

-21.39%10.93B

-16.12%10.08B

-3.63%10.36B

12.34%11.52B

36.74%13.9B

28.99%12.01B

Non current liabilities

Non current financial liabilities

-41.22%19.38M

-43.89%22.78M

-45.72%26.17M

-59.19%29.56M

-58.88%32.97M

-61.32%40.6M

-57.50%48.22M

-16.22%72.42M

-Long term debt and capital lease obligation

-41.22%19.38M

-43.89%22.78M

-45.72%26.17M

-59.19%29.56M

-58.88%32.97M

-61.32%40.6M

-57.50%48.22M

-16.22%72.42M

-Including:Long term debt

----

-66.93%16.5M

-Including:Long term capital lease obligation

-41.22%19.38M

-43.89%22.78M

-45.72%26.17M

-47.15%29.56M

-48.22%32.97M

-43.42%40.6M

-39.91%48.22M

53.04%55.92M

Long term provisions

0.58%39.89M

0.58%39.83M

0.58%39.77M

0.58%39.72M

0.58%39.66M

0.58%39.6M

0.58%39.54M

0.58%39.49M

Other non current liabilities

-14.99%56.55M

12.49%83.34M

600.58%93.68M

1,246.63%100.24M

1,008.03%66.52M

930.89%74.09M

59.74%13.37M

-52.14%7.44M

Total non current liabilities

-16.77%115.81M

-5.40%145.95M

57.84%159.63M

42.03%169.52M

10.78%139.14M

1.83%154.29M

-37.24%101.13M

-15.50%119.35M

Total liabilities

0.27%10.53B

-7.56%10.79B

-20.82%11.09B

-15.55%10.24B

-3.46%10.5B

12.18%11.67B

35.59%14B

28.33%12.13B

Shareholders'equity

Share capital

0.00%1.9B

-common stock

0.00%1.9B

Additional paid-in capital

-0.00%1.91B

1.44%1.91B

1.46%1.91B

0.01%1.89B

Retained earnings

9.76%7.1B

14.60%6.82B

19.98%7.52B

20.27%7.03B

20.92%6.47B

18.28%5.95B

16.82%6.27B

17.66%5.84B

Less: Treasury stock

-0.00%2.04B

-2.76%2.04B

69.03%2.04B

69.04%2.04B

68.90%2.04B

73.70%2.09B

-0.08%1.2B

Other reserves

198.01%450K

3,380.00%656K

1,760.00%372K

597.56%286K

298.68%151K

-1,100.00%-20K

33.33%20K

-18.00%41K

Other equity interest

----

--2.73M

----

Total stockholders'equity

7.62%8.88B

11.21%8.6B

16.80%9.3B

4.52%8.81B

4.01%8.25B

1.57%7.74B

0.19%7.97B

11.63%8.43B

Total equity

7.62%8.88B

11.21%8.6B

16.80%9.3B

4.52%8.81B

4.01%8.25B

1.57%7.74B

0.19%7.97B

11.63%8.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	4.16%1.87B
-Cash and cash equivalents	-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	4.16%1.87B
Receivables	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	17.67%10.66B
-Accounts receivable	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	9.21%6.58B
-Gross accounts receivable	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	9.21%6.58B
-Other receivables	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	34.47%4.08B
Inventory	-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	134.15%3.15B
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	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	120.98%240.82M
Total current assets	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	29.35%15.93B
Non current assets
Net PPE	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	-1.99%4.19B
-Gross PP&E	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	-1.99%4.19B
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	-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	-10.31%99.28M
-Other intangible assets	-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	-10.31%99.28M
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	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	12.68%347.78M
Total non current assets	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	-1.22%4.64B
Total assets	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	20.91%20.56B
Liabilities
Current liabilities
Financial liabilities	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	32.10%4.57B
-Current debt and capital lease obligation	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	32.10%4.57B
-Including:Current debt	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	32.04%4.53B
-Including:Current capital Lease obligation	-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	40.64%34.34M
Payables	-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	31.20%6.86B
-accounts payable	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	25.78%6.52B
-Total tax payable	-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	660.49%339.81M
-Other payable	----	----	25.61%712.28M	25.61%712.28M	----	----	----	116.13%567.04M	116.13%567.04M	----
Current provisions	----	--34.8M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	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	-11.58%77.24M
Accrued and deferred income	----	----	22.72%274.14M	22.72%274.14M	----	----	----	-2.39%223.39M	-2.39%223.39M	----
Other current liabilities	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	-5.95%505.14M
Current liabilities	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	28.99%12.01B
Non current liabilities
Non current financial liabilities	-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	-16.22%72.42M
-Long term debt and capital lease obligation	-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	-16.22%72.42M
-Including:Long term debt	----	----	----	----	----	----	----	----	----	-66.93%16.5M
-Including:Long term capital lease obligation	-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	53.04%55.92M
Long term provisions	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	0.58%39.49M
Other non current liabilities	-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	-52.14%7.44M
Total non current liabilities	-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	-15.50%119.35M
Total liabilities	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	28.33%12.13B
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	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	0.01%1.89B
Retained earnings	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	17.66%5.84B
Less: Treasury stock	-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	-0.08%1.2B
Other reserves	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	-18.00%41K
Other equity interest	----	----	----	----	----	--2.73M	--2.73M	----	----	----
Total stockholders'equity	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	11.63%8.43B
Total equity	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	11.63%8.43B
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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