JP Stock MarketDetailed Quotes

1444 Nissou

Watchlist
  • 2937
  • +35+1.21%
20min DelayNot Open Dec 13 15:30 JST
3.20BMarket Cap127.03P/E (Static)

Nissou Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.31%1.38B
15.31%1.38B
53.29%1.3B
29.91%1.25B
1.27%1.12B
13.79%1.2B
13.79%1.2B
6.83%845.47M
26.50%964.06M
48.33%1.1B
-Cash and cash equivalents
15.31%1.38B
15.31%1.38B
53.29%1.3B
29.91%1.25B
1.27%1.12B
13.79%1.2B
13.79%1.2B
6.83%845.47M
26.50%964.06M
48.33%1.1B
Receivables
-8.75%520.95M
-8.75%520.95M
-0.46%566.26M
18.32%563.08M
5.21%586.1M
19.59%570.92M
19.59%570.92M
5.31%568.87M
12.68%475.9M
47.57%557.1M
-Accounts receivable
-18.00%350.81M
-18.00%350.81M
-22.67%439.9M
-7.55%439.97M
-16.68%464.18M
17.19%427.83M
17.19%427.83M
5.31%568.87M
12.68%475.9M
47.57%557.1M
-Gross accounts receivable
----
----
----
----
----
----
----
5.31%568.87M
12.68%475.9M
47.57%557.1M
-Other receivables
18.90%170.14M
18.90%170.14M
--126.35M
--123.11M
--121.92M
27.39%143.09M
27.39%143.09M
----
----
----
Inventory
362.73%161.47M
362.73%161.47M
-15.62%103.03M
-50.54%47.34M
341.24%82.28M
60.69%34.9M
60.69%34.9M
501.18%122.11M
485.78%95.72M
140.71%18.65M
Other current assets
47.53%59.81M
47.53%59.81M
-8.96%33.28M
-42.43%28.21M
-6.56%29.12M
3,678.10%40.54M
3,678.10%40.54M
159.52%36.56M
279.79%49M
121.63%31.17M
Total current assets
15.14%2.12B
15.14%2.12B
27.06%2B
19.33%1.89B
6.12%1.81B
17.80%1.85B
17.80%1.85B
15.15%1.57B
30.57%1.58B
49.61%1.71B
Non current assets
Net PPE
-2.39%181.48M
-2.39%181.48M
98.25%175.42M
101.66%182.35M
100.21%186.75M
110.08%185.93M
110.08%185.93M
-1.97%88.48M
3.24%90.42M
23.97%93.28M
-Gross PP&E
-2.39%181.48M
-2.39%181.48M
--175.42M
--182.35M
--186.75M
110.09%185.92M
110.09%185.92M
----
----
----
Total investment
-1.59%378.22M
-1.59%378.22M
-20.30%383.48M
92.17%400.62M
147.89%397.23M
--384.34M
--384.34M
1,685.56%481.15M
983.84%208.48M
581.12%160.25M
-Long-term equity investment
-0.48%345.13M
-0.48%345.13M
-20.82%350.51M
--369.15M
--359M
--346.79M
--346.79M
--442.7M
----
----
-Financial asset investment
-11.88%33.09M
-11.88%33.09M
-14.25%32.97M
-84.90%31.47M
--38.23M
--37.55M
--37.55M
--38.45M
--208.48M
----
-Including:Available-for-sale securities
-11.88%33.09M
-11.88%33.09M
-14.25%32.97M
-84.90%31.47M
--38.23M
--37.55M
--37.55M
--38.45M
--208.48M
----
Goodwill and other intangible assets
34.39%50.71M
34.39%50.71M
27.35%33.18M
78.84%33.58M
84.70%35.51M
91.76%37.74M
91.76%37.74M
29.22%26.06M
-7.99%18.77M
-8.22%19.23M
-Goodwill
50.19%40.67M
50.19%40.67M
--23.02M
--24.37M
--25.73M
--27.08M
--27.08M
----
----
----
-Other intangible assets
-5.77%10.04M
-5.77%10.04M
--10.16M
--9.21M
--9.79M
-45.85%10.66M
-45.85%10.66M
----
----
----
Deferred tax assets-non current
-7.26%11.29M
-7.26%11.29M
--19.99M
--11.47M
--17.85M
38.33%12.17M
38.33%12.17M
----
----
----
Other non current assets
-19.70%20.72M
-19.70%20.72M
-13.64%26.49M
92.91%26.49M
--24.79M
644.10%25.8M
644.10%25.8M
--30.67M
--13.73M
----
Total non current assets
-0.55%642.42M
-0.55%642.42M
1.95%638.56M
97.49%654.5M
142.76%662.13M
421.24%645.98M
421.24%645.98M
355.97%626.37M
160.49%331.4M
127.83%272.75M
Total assets
11.08%2.77B
11.08%2.77B
19.91%2.64B
32.85%2.55B
24.93%2.48B
47.38%2.49B
47.38%2.49B
46.30%2.2B
42.89%1.92B
57.03%1.98B
Liabilities
Current liabilities
Financial liabilities
51.57%643.74M
51.57%643.74M
108.24%624.71M
424.71%524.71M
324.71%424.71M
400,567.92%424.71M
400,567.92%424.71M
--300M
--100M
--100M
-Current debt and capital lease obligation
51.57%643.74M
51.57%643.74M
108.24%624.71M
424.71%524.71M
324.71%424.71M
400,567.92%424.71M
400,567.92%424.71M
--300M
--100M
--100M
-Including:Current debt
51.57%643.74M
51.57%643.74M
108.24%624.71M
424.71%524.71M
324.71%424.71M
--424.71M
--424.71M
--300M
--100M
--100M
Payables
-4.39%307.52M
-4.39%307.52M
-14.12%214.82M
-0.61%235.98M
7.33%270.69M
8.84%321.63M
8.84%321.63M
-8.98%250.14M
15.19%237.44M
68.82%252.2M
-accounts payable
6.57%293.39M
6.57%293.39M
2.28%210.06M
8.23%203.39M
10.53%239.62M
40.46%275.31M
40.46%275.31M
-11.13%205.38M
9.68%187.92M
65.16%216.8M
-Total tax payable
-69.51%14.13M
-69.51%14.13M
-89.36%4.76M
-34.18%32.59M
-12.25%31.07M
-34.05%46.33M
-34.05%46.33M
2.40%44.76M
42.29%49.51M
95.31%35.4M
Pension and other retirement benefit plans
49.47%38M
49.47%38M
11.16%55.58M
38.11%39.89M
45.58%36.1M
291.17%25.43M
291.17%25.43M
23.46%50M
95.13%28.88M
21.57%24.8M
Accrued and deferred income
-14.53%46.46M
-14.53%46.46M
36.96%43.65M
142.48%50.14M
52.27%44.16M
75.85%54.35M
75.85%54.35M
100.86%31.87M
52.86%20.68M
129.67%29M
Other current liabilities
-5.73%78.41M
-5.73%78.41M
13.43%71.59M
36.90%64.36M
-34.69%77.46M
758.91%83.18M
758.91%83.18M
1.49%63.12M
1.50%47.02M
135.93%118.61M
Current liabilities
22.53%1.11B
22.53%1.11B
45.35%1.01B
110.84%915.07M
62.62%853.12M
165.32%909.3M
165.32%909.3M
76.71%695.13M
54.57%434.01M
125.45%524.61M
Non current liabilities
Non current financial liabilities
48.62%130.62M
48.62%130.62M
--69.36M
--75.54M
--81.71M
--87.89M
--87.89M
----
----
----
-Long term debt and capital lease obligation
48.62%130.62M
48.62%130.62M
--69.36M
--75.54M
--81.71M
--87.89M
--87.89M
----
----
----
-Including:Long term debt
48.62%130.62M
48.62%130.62M
--69.36M
--75.54M
--81.71M
--87.89M
--87.89M
----
----
----
Long term provisions
----
----
----
----
----
----
----
0.00%945K
0.00%945K
0.00%945K
Non current deferred liabilities
25.18%13.84M
25.18%13.84M
--11.07M
--11.07M
--11.06M
--11.06M
--11.06M
----
----
----
Other non current liabilities
83.78%7.67M
83.78%7.67M
--4.17M
--4.17M
--4.18M
--4.17M
--4.17M
----
----
----
Total non current liabilities
47.53%152.13M
47.53%152.13M
8,852.28%84.6M
9,505.93%90.78M
10,158.73%96.95M
10,812.28%103.12M
10,812.28%103.12M
0.00%945K
0.00%945K
-0.11%945K
Total liabilities
25.07%1.27B
25.07%1.27B
57.30%1.09B
131.25%1.01B
80.77%950.06M
194.59%1.01B
194.59%1.01B
76.53%696.07M
54.39%434.95M
124.94%525.55M
Shareholders'equity
Share capital
0.00%349.79M
0.00%349.79M
0.00%349.79M
0.00%349.79M
0.00%349.79M
10.48%349.79M
10.48%349.79M
61.73%349.79M
61.73%349.79M
61.73%349.79M
-common stock
0.00%349.79M
0.00%349.79M
0.00%349.79M
0.00%349.79M
0.00%349.79M
10.48%349.79M
10.48%349.79M
61.73%349.79M
61.73%349.79M
61.73%349.79M
Additional paid-in capital
0.00%249.79M
0.00%249.79M
0.00%249.79M
0.00%249.79M
0.00%249.79M
15.32%249.79M
15.32%249.79M
114.82%249.79M
114.82%249.79M
114.82%249.79M
Retained earnings
2.85%908.37M
2.85%908.37M
4.76%949.74M
9.09%948.38M
8.07%928.69M
8.54%883.21M
8.54%883.21M
16.75%906.59M
19.63%869.33M
23.54%859.3M
Less: Treasury stock
22.54%609K
22.54%609K
181.94%609K
361.36%609K
276.52%497K
276.52%497K
276.52%497K
292.73%216K
140.00%132K
140.00%132K
Other reserves
-90.32%-6.21M
-90.32%-6.21M
-144.86%-6.46M
-162.34%-7.7M
16.38%-2.51M
---3.27M
---3.27M
---2.64M
--12.35M
---3M
Total stockholders'equity
1.49%1.5B
1.49%1.5B
2.59%1.54B
3.95%1.54B
4.77%1.53B
9.82%1.48B
9.82%1.48B
35.55%1.5B
39.84%1.48B
41.60%1.46B
Total equity
1.49%1.5B
1.49%1.5B
2.59%1.54B
3.95%1.54B
4.77%1.53B
9.82%1.48B
9.82%1.48B
35.55%1.5B
39.84%1.48B
41.60%1.46B
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
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.31%1.38B15.31%1.38B53.29%1.3B29.91%1.25B1.27%1.12B13.79%1.2B13.79%1.2B6.83%845.47M26.50%964.06M48.33%1.1B
-Cash and cash equivalents 15.31%1.38B15.31%1.38B53.29%1.3B29.91%1.25B1.27%1.12B13.79%1.2B13.79%1.2B6.83%845.47M26.50%964.06M48.33%1.1B
Receivables -8.75%520.95M-8.75%520.95M-0.46%566.26M18.32%563.08M5.21%586.1M19.59%570.92M19.59%570.92M5.31%568.87M12.68%475.9M47.57%557.1M
-Accounts receivable -18.00%350.81M-18.00%350.81M-22.67%439.9M-7.55%439.97M-16.68%464.18M17.19%427.83M17.19%427.83M5.31%568.87M12.68%475.9M47.57%557.1M
-Gross accounts receivable ----------------------------5.31%568.87M12.68%475.9M47.57%557.1M
-Other receivables 18.90%170.14M18.90%170.14M--126.35M--123.11M--121.92M27.39%143.09M27.39%143.09M------------
Inventory 362.73%161.47M362.73%161.47M-15.62%103.03M-50.54%47.34M341.24%82.28M60.69%34.9M60.69%34.9M501.18%122.11M485.78%95.72M140.71%18.65M
Other current assets 47.53%59.81M47.53%59.81M-8.96%33.28M-42.43%28.21M-6.56%29.12M3,678.10%40.54M3,678.10%40.54M159.52%36.56M279.79%49M121.63%31.17M
Total current assets 15.14%2.12B15.14%2.12B27.06%2B19.33%1.89B6.12%1.81B17.80%1.85B17.80%1.85B15.15%1.57B30.57%1.58B49.61%1.71B
Non current assets
Net PPE -2.39%181.48M-2.39%181.48M98.25%175.42M101.66%182.35M100.21%186.75M110.08%185.93M110.08%185.93M-1.97%88.48M3.24%90.42M23.97%93.28M
-Gross PP&E -2.39%181.48M-2.39%181.48M--175.42M--182.35M--186.75M110.09%185.92M110.09%185.92M------------
Total investment -1.59%378.22M-1.59%378.22M-20.30%383.48M92.17%400.62M147.89%397.23M--384.34M--384.34M1,685.56%481.15M983.84%208.48M581.12%160.25M
-Long-term equity investment -0.48%345.13M-0.48%345.13M-20.82%350.51M--369.15M--359M--346.79M--346.79M--442.7M--------
-Financial asset investment -11.88%33.09M-11.88%33.09M-14.25%32.97M-84.90%31.47M--38.23M--37.55M--37.55M--38.45M--208.48M----
-Including:Available-for-sale securities -11.88%33.09M-11.88%33.09M-14.25%32.97M-84.90%31.47M--38.23M--37.55M--37.55M--38.45M--208.48M----
Goodwill and other intangible assets 34.39%50.71M34.39%50.71M27.35%33.18M78.84%33.58M84.70%35.51M91.76%37.74M91.76%37.74M29.22%26.06M-7.99%18.77M-8.22%19.23M
-Goodwill 50.19%40.67M50.19%40.67M--23.02M--24.37M--25.73M--27.08M--27.08M------------
-Other intangible assets -5.77%10.04M-5.77%10.04M--10.16M--9.21M--9.79M-45.85%10.66M-45.85%10.66M------------
Deferred tax assets-non current -7.26%11.29M-7.26%11.29M--19.99M--11.47M--17.85M38.33%12.17M38.33%12.17M------------
Other non current assets -19.70%20.72M-19.70%20.72M-13.64%26.49M92.91%26.49M--24.79M644.10%25.8M644.10%25.8M--30.67M--13.73M----
Total non current assets -0.55%642.42M-0.55%642.42M1.95%638.56M97.49%654.5M142.76%662.13M421.24%645.98M421.24%645.98M355.97%626.37M160.49%331.4M127.83%272.75M
Total assets 11.08%2.77B11.08%2.77B19.91%2.64B32.85%2.55B24.93%2.48B47.38%2.49B47.38%2.49B46.30%2.2B42.89%1.92B57.03%1.98B
Liabilities
Current liabilities
Financial liabilities 51.57%643.74M51.57%643.74M108.24%624.71M424.71%524.71M324.71%424.71M400,567.92%424.71M400,567.92%424.71M--300M--100M--100M
-Current debt and capital lease obligation 51.57%643.74M51.57%643.74M108.24%624.71M424.71%524.71M324.71%424.71M400,567.92%424.71M400,567.92%424.71M--300M--100M--100M
-Including:Current debt 51.57%643.74M51.57%643.74M108.24%624.71M424.71%524.71M324.71%424.71M--424.71M--424.71M--300M--100M--100M
Payables -4.39%307.52M-4.39%307.52M-14.12%214.82M-0.61%235.98M7.33%270.69M8.84%321.63M8.84%321.63M-8.98%250.14M15.19%237.44M68.82%252.2M
-accounts payable 6.57%293.39M6.57%293.39M2.28%210.06M8.23%203.39M10.53%239.62M40.46%275.31M40.46%275.31M-11.13%205.38M9.68%187.92M65.16%216.8M
-Total tax payable -69.51%14.13M-69.51%14.13M-89.36%4.76M-34.18%32.59M-12.25%31.07M-34.05%46.33M-34.05%46.33M2.40%44.76M42.29%49.51M95.31%35.4M
Pension and other retirement benefit plans 49.47%38M49.47%38M11.16%55.58M38.11%39.89M45.58%36.1M291.17%25.43M291.17%25.43M23.46%50M95.13%28.88M21.57%24.8M
Accrued and deferred income -14.53%46.46M-14.53%46.46M36.96%43.65M142.48%50.14M52.27%44.16M75.85%54.35M75.85%54.35M100.86%31.87M52.86%20.68M129.67%29M
Other current liabilities -5.73%78.41M-5.73%78.41M13.43%71.59M36.90%64.36M-34.69%77.46M758.91%83.18M758.91%83.18M1.49%63.12M1.50%47.02M135.93%118.61M
Current liabilities 22.53%1.11B22.53%1.11B45.35%1.01B110.84%915.07M62.62%853.12M165.32%909.3M165.32%909.3M76.71%695.13M54.57%434.01M125.45%524.61M
Non current liabilities
Non current financial liabilities 48.62%130.62M48.62%130.62M--69.36M--75.54M--81.71M--87.89M--87.89M------------
-Long term debt and capital lease obligation 48.62%130.62M48.62%130.62M--69.36M--75.54M--81.71M--87.89M--87.89M------------
-Including:Long term debt 48.62%130.62M48.62%130.62M--69.36M--75.54M--81.71M--87.89M--87.89M------------
Long term provisions ----------------------------0.00%945K0.00%945K0.00%945K
Non current deferred liabilities 25.18%13.84M25.18%13.84M--11.07M--11.07M--11.06M--11.06M--11.06M------------
Other non current liabilities 83.78%7.67M83.78%7.67M--4.17M--4.17M--4.18M--4.17M--4.17M------------
Total non current liabilities 47.53%152.13M47.53%152.13M8,852.28%84.6M9,505.93%90.78M10,158.73%96.95M10,812.28%103.12M10,812.28%103.12M0.00%945K0.00%945K-0.11%945K
Total liabilities 25.07%1.27B25.07%1.27B57.30%1.09B131.25%1.01B80.77%950.06M194.59%1.01B194.59%1.01B76.53%696.07M54.39%434.95M124.94%525.55M
Shareholders'equity
Share capital 0.00%349.79M0.00%349.79M0.00%349.79M0.00%349.79M0.00%349.79M10.48%349.79M10.48%349.79M61.73%349.79M61.73%349.79M61.73%349.79M
-common stock 0.00%349.79M0.00%349.79M0.00%349.79M0.00%349.79M0.00%349.79M10.48%349.79M10.48%349.79M61.73%349.79M61.73%349.79M61.73%349.79M
Additional paid-in capital 0.00%249.79M0.00%249.79M0.00%249.79M0.00%249.79M0.00%249.79M15.32%249.79M15.32%249.79M114.82%249.79M114.82%249.79M114.82%249.79M
Retained earnings 2.85%908.37M2.85%908.37M4.76%949.74M9.09%948.38M8.07%928.69M8.54%883.21M8.54%883.21M16.75%906.59M19.63%869.33M23.54%859.3M
Less: Treasury stock 22.54%609K22.54%609K181.94%609K361.36%609K276.52%497K276.52%497K276.52%497K292.73%216K140.00%132K140.00%132K
Other reserves -90.32%-6.21M-90.32%-6.21M-144.86%-6.46M-162.34%-7.7M16.38%-2.51M---3.27M---3.27M---2.64M--12.35M---3M
Total stockholders'equity 1.49%1.5B1.49%1.5B2.59%1.54B3.95%1.54B4.77%1.53B9.82%1.48B9.82%1.48B35.55%1.5B39.84%1.48B41.60%1.46B
Total equity 1.49%1.5B1.49%1.5B2.59%1.54B3.95%1.54B4.77%1.53B9.82%1.48B9.82%1.48B35.55%1.5B39.84%1.48B41.60%1.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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