JP Stock MarketDetailed Quotes

1444 Nissou

Watchlist
  • 2551
  • 00.00%
20min DelayMarket Closed Aug 19 15:00 JST
2.78BMarket Cap39.91P/E (Static)

Nissou Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
39.41%1.05B
39.41%1.05B
-Cash and cash equivalents
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
39.41%1.05B
39.41%1.05B
Receivables
-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
30.25%477.4M
30.25%477.4M
-Accounts receivable
-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
22.62%365.08M
22.62%365.08M
-Gross accounts receivable
----
----
----
----
----
5.31%568.87M
12.68%475.9M
47.57%557.1M
----
----
-Other receivables
--126.35M
--123.11M
--121.92M
27.39%143.09M
27.39%143.09M
----
----
----
63.27%112.32M
63.27%112.32M
Inventory
-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
74.82%21.72M
74.82%21.72M
Prepaid assets
----
----
----
----
----
----
----
----
-0.57%12.55M
-0.57%12.55M
Other current assets
-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
666.43%1.07M
666.43%1.07M
Total current assets
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
36.50%1.57B
36.50%1.57B
Non current assets
Net PPE
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
20.87%88.5M
20.87%88.5M
-Gross PP&E
--175.42M
--182.35M
--186.75M
110.09%185.92M
110.09%185.92M
----
----
----
20.87%88.5M
20.87%88.5M
Prepaid assets-non current
----
----
----
----
----
----
----
----
1.87%3.48M
1.87%3.48M
Total investment
-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
-20.82%350.51M
--369.15M
--359M
--346.79M
--346.79M
--442.7M
----
----
----
----
-Financial asset investment
-14.25%32.97M
-84.90%31.47M
--38.23M
--37.55M
--37.55M
--38.45M
--208.48M
----
----
----
-Including:Available-for-sale securities
-14.25%32.97M
-84.90%31.47M
--38.23M
--37.55M
--37.55M
--38.45M
--208.48M
----
----
----
Goodwill and other intangible assets
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
40.09%19.68M
40.09%19.68M
-Goodwill
--23.02M
--24.37M
--25.73M
--27.08M
--27.08M
----
----
----
----
----
-Other intangible assets
--10.16M
--9.21M
--9.79M
-45.85%10.66M
-45.85%10.66M
----
----
----
40.09%19.68M
40.09%19.68M
Deferred tax assets-non current
--19.99M
--11.47M
--17.85M
38.33%12.17M
38.33%12.17M
----
----
----
5.34%8.8M
5.34%8.8M
Other non current assets
-13.64%26.49M
92.91%26.49M
--24.79M
644.10%25.8M
644.10%25.8M
--30.67M
--13.73M
----
-59.21%3.47M
-59.21%3.47M
Total non current assets
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
15.24%123.93M
15.24%123.93M
Total assets
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
34.68%1.69B
34.68%1.69B
Liabilities
Current liabilities
Financial liabilities
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
-91.63%106K
-91.63%106K
-Current debt and capital lease obligation
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
-91.63%106K
-91.63%106K
-Including:Current debt
108.24%624.71M
424.71%524.71M
324.71%424.71M
--424.71M
--424.71M
--300M
--100M
--100M
----
----
-Including:Current capital Lease obligation
----
----
----
----
----
----
----
----
-91.63%106K
-91.63%106K
Payables
-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
41.30%295.52M
41.30%295.52M
-accounts payable
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
38.93%196M
38.93%196M
-Total tax payable
-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
34.66%70.25M
34.66%70.25M
-Other payable
----
----
----
----
----
----
----
----
84.09%29.27M
84.09%29.27M
Pension and other retirement benefit plans
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
27.45%6.5M
27.45%6.5M
Accrued and deferred income
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
38.71%30.91M
38.71%30.91M
Other current liabilities
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
38.78%9.68M
38.78%9.68M
Current liabilities
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
40.01%342.72M
40.01%342.72M
Non current liabilities
Non current financial liabilities
--69.36M
--75.54M
--81.71M
--87.89M
--87.89M
----
----
----
----
----
-Long term debt and capital lease obligation
--69.36M
--75.54M
--81.71M
--87.89M
--87.89M
----
----
----
----
----
-Including:Long term debt
--69.36M
--75.54M
--81.71M
--87.89M
--87.89M
----
----
----
----
----
Long term provisions
----
----
----
----
----
0.00%945K
0.00%945K
0.00%945K
0.00%945K
0.00%945K
Non current deferred liabilities
--11.07M
--11.07M
--11.06M
--11.06M
--11.06M
----
----
----
----
----
Other non current liabilities
--4.17M
--4.17M
--4.18M
--4.17M
--4.17M
----
----
----
----
----
Total non current liabilities
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
-13.78%945K
-13.78%945K
Total liabilities
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
39.77%343.67M
39.77%343.67M
Shareholders'equity
Share capital
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
46.38%316.6M
46.38%316.6M
-common stock
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
46.38%316.6M
46.38%316.6M
Additional paid-in capital
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
86.27%216.6M
86.27%216.6M
Retained earnings
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
20.24%813.75M
20.24%813.75M
Less: Treasury stock
181.94%609K
361.36%609K
276.52%497K
276.52%497K
276.52%497K
292.73%216K
140.00%132K
140.00%132K
140.00%132K
140.00%132K
Other reserves
-144.86%-6.46M
-162.34%-7.7M
16.38%-2.51M
---3.27M
---3.27M
---2.64M
--12.35M
---3M
----
----
Total stockholders'equity
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
33.44%1.35B
33.44%1.35B
Total equity
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
33.44%1.35B
33.44%1.35B
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)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(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 53.29%1.3B29.91%1.25B1.27%1.12B13.79%1.2B13.79%1.2B6.83%845.47M26.50%964.06M48.33%1.1B39.41%1.05B39.41%1.05B
-Cash and cash equivalents 53.29%1.3B29.91%1.25B1.27%1.12B13.79%1.2B13.79%1.2B6.83%845.47M26.50%964.06M48.33%1.1B39.41%1.05B39.41%1.05B
Receivables -0.46%566.26M18.32%563.08M5.21%586.1M19.59%570.92M19.59%570.92M5.31%568.87M12.68%475.9M47.57%557.1M30.25%477.4M30.25%477.4M
-Accounts receivable -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%557.1M22.62%365.08M22.62%365.08M
-Gross accounts receivable --------------------5.31%568.87M12.68%475.9M47.57%557.1M--------
-Other receivables --126.35M--123.11M--121.92M27.39%143.09M27.39%143.09M------------63.27%112.32M63.27%112.32M
Inventory -15.62%103.03M-50.54%47.34M341.24%82.28M60.69%34.9M60.69%34.9M501.18%122.11M485.78%95.72M140.71%18.65M74.82%21.72M74.82%21.72M
Prepaid assets ---------------------------------0.57%12.55M-0.57%12.55M
Other current assets -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%31.17M666.43%1.07M666.43%1.07M
Total current assets 27.06%2B19.33%1.89B6.12%1.81B17.80%1.85B17.80%1.85B15.15%1.57B30.57%1.58B49.61%1.71B36.50%1.57B36.50%1.57B
Non current assets
Net PPE 98.25%175.42M101.66%182.35M100.21%186.75M110.08%185.93M110.08%185.93M-1.97%88.48M3.24%90.42M23.97%93.28M20.87%88.5M20.87%88.5M
-Gross PP&E --175.42M--182.35M--186.75M110.09%185.92M110.09%185.92M------------20.87%88.5M20.87%88.5M
Prepaid assets-non current --------------------------------1.87%3.48M1.87%3.48M
Total investment -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 -20.82%350.51M--369.15M--359M--346.79M--346.79M--442.7M----------------
-Financial asset investment -14.25%32.97M-84.90%31.47M--38.23M--37.55M--37.55M--38.45M--208.48M------------
-Including:Available-for-sale securities -14.25%32.97M-84.90%31.47M--38.23M--37.55M--37.55M--38.45M--208.48M------------
Goodwill and other intangible assets 27.35%33.18M78.84%33.58M84.70%35.51M91.76%37.74M91.76%37.74M29.22%26.06M-7.99%18.77M-8.22%19.23M40.09%19.68M40.09%19.68M
-Goodwill --23.02M--24.37M--25.73M--27.08M--27.08M--------------------
-Other intangible assets --10.16M--9.21M--9.79M-45.85%10.66M-45.85%10.66M------------40.09%19.68M40.09%19.68M
Deferred tax assets-non current --19.99M--11.47M--17.85M38.33%12.17M38.33%12.17M------------5.34%8.8M5.34%8.8M
Other non current assets -13.64%26.49M92.91%26.49M--24.79M644.10%25.8M644.10%25.8M--30.67M--13.73M-----59.21%3.47M-59.21%3.47M
Total non current assets 1.95%638.56M97.49%654.5M142.76%662.13M421.24%645.98M421.24%645.98M355.97%626.37M160.49%331.4M127.83%272.75M15.24%123.93M15.24%123.93M
Total assets 19.91%2.64B32.85%2.55B24.93%2.48B47.38%2.49B47.38%2.49B46.30%2.2B42.89%1.92B57.03%1.98B34.68%1.69B34.68%1.69B
Liabilities
Current liabilities
Financial liabilities 108.24%624.71M424.71%524.71M324.71%424.71M400,567.92%424.71M400,567.92%424.71M--300M--100M--100M-91.63%106K-91.63%106K
-Current debt and capital lease obligation 108.24%624.71M424.71%524.71M324.71%424.71M400,567.92%424.71M400,567.92%424.71M--300M--100M--100M-91.63%106K-91.63%106K
-Including:Current debt 108.24%624.71M424.71%524.71M324.71%424.71M--424.71M--424.71M--300M--100M--100M--------
-Including:Current capital Lease obligation ---------------------------------91.63%106K-91.63%106K
Payables -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%252.2M41.30%295.52M41.30%295.52M
-accounts payable 2.28%210.06M8.23%203.39M10.53%239.62M40.46%275.31M40.46%275.31M-11.13%205.38M9.68%187.92M65.16%216.8M38.93%196M38.93%196M
-Total tax payable -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%35.4M34.66%70.25M34.66%70.25M
-Other payable --------------------------------84.09%29.27M84.09%29.27M
Pension and other retirement benefit plans 11.16%55.58M38.11%39.89M45.58%36.1M291.17%25.43M291.17%25.43M23.46%50M95.13%28.88M21.57%24.8M27.45%6.5M27.45%6.5M
Accrued and deferred income 36.96%43.65M142.48%50.14M52.27%44.16M75.85%54.35M75.85%54.35M100.86%31.87M52.86%20.68M129.67%29M38.71%30.91M38.71%30.91M
Other current liabilities 13.43%71.59M36.90%64.36M-34.69%77.46M758.91%83.18M758.91%83.18M1.49%63.12M1.50%47.02M135.93%118.61M38.78%9.68M38.78%9.68M
Current liabilities 45.35%1.01B110.84%915.07M62.62%853.12M165.32%909.3M165.32%909.3M76.71%695.13M54.57%434.01M125.45%524.61M40.01%342.72M40.01%342.72M
Non current liabilities
Non current financial liabilities --69.36M--75.54M--81.71M--87.89M--87.89M--------------------
-Long term debt and capital lease obligation --69.36M--75.54M--81.71M--87.89M--87.89M--------------------
-Including:Long term debt --69.36M--75.54M--81.71M--87.89M--87.89M--------------------
Long term provisions --------------------0.00%945K0.00%945K0.00%945K0.00%945K0.00%945K
Non current deferred liabilities --11.07M--11.07M--11.06M--11.06M--11.06M--------------------
Other non current liabilities --4.17M--4.17M--4.18M--4.17M--4.17M--------------------
Total non current liabilities 8,852.28%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-13.78%945K-13.78%945K
Total liabilities 57.30%1.09B131.25%1.01B80.77%950.06M194.59%1.01B194.59%1.01B76.53%696.07M54.39%434.95M124.94%525.55M39.77%343.67M39.77%343.67M
Shareholders'equity
Share capital 0.00%349.79M0.00%349.79M0.00%349.79M10.48%349.79M10.48%349.79M61.73%349.79M61.73%349.79M61.73%349.79M46.38%316.6M46.38%316.6M
-common stock 0.00%349.79M0.00%349.79M0.00%349.79M10.48%349.79M10.48%349.79M61.73%349.79M61.73%349.79M61.73%349.79M46.38%316.6M46.38%316.6M
Additional paid-in capital 0.00%249.79M0.00%249.79M0.00%249.79M15.32%249.79M15.32%249.79M114.82%249.79M114.82%249.79M114.82%249.79M86.27%216.6M86.27%216.6M
Retained earnings 4.76%949.74M9.09%948.38M8.07%928.69M8.54%883.21M8.54%883.21M16.75%906.59M19.63%869.33M23.54%859.3M20.24%813.75M20.24%813.75M
Less: Treasury stock 181.94%609K361.36%609K276.52%497K276.52%497K276.52%497K292.73%216K140.00%132K140.00%132K140.00%132K140.00%132K
Other reserves -144.86%-6.46M-162.34%-7.7M16.38%-2.51M---3.27M---3.27M---2.64M--12.35M---3M--------
Total stockholders'equity 2.59%1.54B3.95%1.54B4.77%1.53B9.82%1.48B9.82%1.48B35.55%1.5B39.84%1.48B41.60%1.46B33.44%1.35B33.44%1.35B
Total equity 2.59%1.54B3.95%1.54B4.77%1.53B9.82%1.48B9.82%1.48B35.55%1.5B39.84%1.48B41.60%1.46B33.44%1.35B33.44%1.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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