JP Stock MarketDetailed Quotes

2002 Nisshin Seifun Group

Watchlist

1845.0
+40.0+2.22%

20min DelayMarket Closed Nov 28 15:30 JST

561.54BMarket Cap17.28P/E (Static)

Nisshin Seifun Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

17.40%105.32B

31.94%109.47B

22.39%93.77B

47.84%89.71B

27.77%76.07B

17.34%82.97B

4.65%76.62B

-15.03%60.68B

-Cash and cash equivalents

16.14%103.96B

31.94%109.47B

22.39%93.77B

48.25%89.51B

28.00%75.67B

19.20%82.97B

8.69%76.62B

-12.49%60.38B

-Short term investments

567.65%1.36B

----

-32.89%204M

-4.02%406M

----

-87.44%304M

Receivables

-9.41%105.66B

6.16%114.54B

6.52%121.28B

9.33%116.64B

7.62%107.16B

7.25%107.89B

14.98%113.87B

23.95%106.69B

-Accounts receivable

-9.41%105.66B

6.16%114.54B

6.52%121.28B

9.33%116.64B

7.62%107.16B

7.25%107.89B

14.98%113.87B

23.95%106.69B

-Gross accounts receivable

-9.41%105.66B

6.16%114.54B

6.52%121.28B

9.33%116.64B

7.62%107.16B

7.25%107.89B

14.98%113.87B

23.95%106.69B

Inventory

-3.34%116.97B

-3.03%124.88B

8.21%124.58B

-0.79%121.02B

17.71%134.27B

33.32%128.79B

32.28%115.13B

44.92%121.98B

Other current assets

-31.56%11.18B

55.28%16.19B

49.83%15.21B

12.05%16.33B

-8.12%15.68B

-17.44%10.43B

7.67%10.15B

49.86%14.58B

Total current assets

-1.33%339.13B

10.60%365.07B

12.38%354.84B

13.09%343.7B

14.79%333.18B

17.66%330.07B

17.51%315.76B

20.90%303.93B

Non current assets

Net PPE

5.25%238.58B

8.42%235.82B

10.61%225.29B

8.16%226.67B

-0.13%224.71B

-0.86%217.49B

-5.15%203.68B

-1.40%209.58B

-Gross PP&E

5.25%238.58B

8.42%235.81B

10.61%225.28B

8.16%226.67B

-0.13%224.71B

-0.86%217.49B

-5.15%203.68B

-1.40%209.57B

Total investment

7.68%165.89B

48.77%185.45B

21.77%162.94B

6.70%154.06B

0.85%142.39B

-11.96%124.65B

-4.15%133.81B

-2.79%144.39B

-Financial asset investment

7.68%165.89B

48.77%185.45B

21.77%162.94B

6.70%154.06B

0.85%142.39B

-11.96%124.65B

-4.15%133.81B

-2.79%144.39B

-Including:Available-for-sale securities

7.68%165.89B

48.77%185.45B

21.77%162.94B

6.70%154.06B

0.85%142.39B

-11.96%124.65B

-4.15%133.81B

-2.79%144.39B

Goodwill and other intangible assets

-4.95%21.57B

-8.93%21.56B

-9.81%22.02B

-12.54%22.69B

-65.23%23.51B

-65.56%23.68B

-62.96%24.41B

-60.87%25.95B

-Goodwill

-18.06%5.61B

-17.13%6.21B

-16.91%6.52B

-16.85%6.85B

-82.71%7.17B

-82.31%7.5B

-80.72%7.85B

-79.94%8.23B

-Other intangible assets

0.71%15.96B

-5.13%15.35B

-6.44%15.49B

-10.54%15.85B

-37.45%16.34B

-38.63%16.18B

-34.23%16.56B

-29.89%17.71B

Defined pension benefit

----

-9.71%307M

----

7.59%340M

----

Deferred tax assets-non current

----

4.81%12.54B

----

72.57%11.96B

----

Other non current assets

-1.26%19.06B

5.00%5.96B

11.72%20B

6.31%19.3B

38.21%18.34B

1.83%5.68B

42.54%17.9B

52.52%18.15B

Total non current assets

5.29%445.09B

20.28%461.63B

13.28%430.24B

6.19%422.72B

-8.53%408.95B

-13.27%383.8B

-12.25%379.8B

-9.39%398.06B

Total assets

2.32%784.22B

15.81%826.7B

12.87%785.08B

9.18%766.43B

0.65%742.13B

-1.27%713.87B

-0.85%695.56B

1.64%701.99B

Liabilities

Current liabilities

Financial liabilities

-39.07%6.06B

5.19%15.1B

2.62%15.15B

-35.71%9.94B

45.81%14.81B

111.46%14.36B

193.29%14.77B

276.96%15.46B

-Current debt and capital lease obligation

-39.07%6.06B

5.19%15.1B

2.62%15.15B

-35.71%9.94B

45.81%14.81B

111.46%14.36B

193.29%14.77B

276.96%15.46B

-Including:Current debt

-39.07%6.06B

5.19%15.1B

2.62%15.15B

-35.71%9.94B

45.81%14.81B

111.46%14.36B

193.29%14.77B

276.96%15.46B

Payables

-9.39%71.22B

0.70%84.09B

17.77%81.3B

11.90%78.6B

13.03%76.66B

20.26%83.51B

4.36%69.03B

16.22%70.24B

-accounts payable

-13.54%62.92B

2.19%76.2B

15.01%75.54B

12.18%72.78B

14.32%73.68B

17.14%74.57B

6.23%65.68B

16.80%64.88B

-Total tax payable

42.52%8.29B

-11.75%7.89B

71.71%5.76B

8.50%5.82B

-11.61%2.98B

54.58%8.94B

-22.34%3.35B

9.63%5.36B

Accrued and deferred income

-3.98%23.54B

16.30%27.04B

6.75%22.21B

8.11%24.52B

0.50%20.33B

-5.99%23.25B

5.82%20.81B

11.88%22.68B

Other current liabilities

-8.47%30.92B

28.10%37.35B

3.40%37.42B

18.78%33.78B

10.51%34.99B

3.37%29.15B

9.05%36.18B

0.62%28.44B

Current liabilities

-10.29%131.73B

8.86%163.57B

10.86%156.08B

7.32%146.83B

13.03%146.79B

16.34%150.26B

13.52%140.79B

21.00%136.82B

Non current liabilities

Non current financial liabilities

0.26%71.93B

1.77%71.94B

0.22%71.33B

-2.86%71.74B

-2.71%72.41B

-2.80%70.69B

1.75%71.17B

6.70%73.85B

-Long term debt and capital lease obligation

0.26%71.93B

1.77%71.94B

0.22%71.33B

-2.86%71.74B

-2.71%72.41B

-2.80%70.69B

1.75%71.17B

6.70%73.85B

-Including:Long term debt

-3.39%31.56B

-4.09%32.01B

-4.63%32.16B

-5.02%32.67B

-4.72%33.16B

-1.20%33.38B

-0.59%33.73B

0.85%34.4B

-Including:Long term capital lease obligation

3.32%40.37B

7.02%39.93B

4.59%39.16B

-0.98%39.07B

-0.94%39.25B

-4.18%37.31B

3.95%37.44B

12.37%39.46B

Long term provisions

-14.79%1.37B

-18.18%1.28B

2.40%1.58B

7.70%1.61B

12.85%1.57B

13.77%1.56B

15.06%1.54B

7.56%1.49B

Long term pension and other post-retirement benefit plans

0.65%23.65B

0.47%23.53B

2.82%23.58B

2.93%23.49B

2.34%23.35B

2.53%23.42B

0.99%22.93B

1.03%22.83B

Non current deferred liabilities

19.82%36.86B

93.11%42.67B

41.13%34.06B

17.13%30.77B

-4.13%27.22B

-22.08%22.1B

-13.52%24.13B

-13.86%26.27B

Other non current liabilities

1.47%7.41B

-0.23%7.33B

2.06%7.32B

-4.45%7.3B

-7.78%7.26B

-7.87%7.34B

-9.38%7.17B

-3.57%7.64B

Total non current liabilities

4.68%141.22B

17.29%146.75B

8.60%137.86B

2.14%134.91B

-2.29%131.81B

-6.12%125.11B

-2.21%126.94B

0.35%132.08B

Total liabilities

-3.12%272.94B

12.69%310.32B

9.79%293.94B

4.78%281.74B

5.22%278.6B

4.93%275.38B

5.48%267.73B

9.89%268.9B

Shareholders'equity

Share capital

0.00%17.12B

-common stock

0.00%17.12B

Additional paid-in capital

0.00%12.75B

0.19%12.75B

0.20%12.75B

0.17%12.73B

0.84%12.73B

0.82%12.73B

Retained earnings

6.01%357.66B

5.92%344.43B

9.45%342.2B

11.19%337.38B

-5.73%327.61B

-6.33%325.18B

-10.12%312.65B

-12.12%303.42B

Less: Treasury stock

0.53%11.14B

-0.68%10.91B

-0.73%10.91B

-0.63%11.08B

0.12%10.97B

0.26%10.99B

0.31%10.99B

0.25%11.15B

Other reserves

4.28%117.97B

71.59%136.92B

35.91%114.45B

14.48%113.13B

8.72%101.98B

-4.12%79.8B

21.83%84.21B

39.97%98.82B

Other equity interest

----

-52.94%40M

-53.68%44M

Total stockholders'equity

5.34%494.37B

18.03%500.3B

14.40%475.6B

11.48%469.3B

-2.56%448.5B

-5.65%423.88B

-4.61%415.75B

-3.13%420.98B

Noncontrolling interests

9.94%16.91B

9.97%16.08B

28.75%15.54B

27.03%15.38B

22.51%15.02B

28.56%14.62B

2.06%12.07B

6.14%12.11B

Total equity

5.49%511.28B

17.76%516.38B

14.80%491.14B

11.91%484.69B

-1.91%463.53B

-4.81%438.5B

-4.44%427.82B

-2.89%433.1B

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	17.40%105.32B	31.94%109.47B	31.94%109.47B	22.39%93.77B	47.84%89.71B	27.77%76.07B	17.34%82.97B	17.34%82.97B	4.65%76.62B	-15.03%60.68B
-Cash and cash equivalents	16.14%103.96B	31.94%109.47B	31.94%109.47B	22.39%93.77B	48.25%89.51B	28.00%75.67B	19.20%82.97B	19.20%82.97B	8.69%76.62B	-12.49%60.38B
-Short term investments	567.65%1.36B	----	----	----	-32.89%204M	-4.02%406M	----	----	----	-87.44%304M
Receivables	-9.41%105.66B	6.16%114.54B	6.16%114.54B	6.52%121.28B	9.33%116.64B	7.62%107.16B	7.25%107.89B	7.25%107.89B	14.98%113.87B	23.95%106.69B
-Accounts receivable	-9.41%105.66B	6.16%114.54B	6.16%114.54B	6.52%121.28B	9.33%116.64B	7.62%107.16B	7.25%107.89B	7.25%107.89B	14.98%113.87B	23.95%106.69B
-Gross accounts receivable	-9.41%105.66B	6.16%114.54B	6.16%114.54B	6.52%121.28B	9.33%116.64B	7.62%107.16B	7.25%107.89B	7.25%107.89B	14.98%113.87B	23.95%106.69B
Inventory	-3.34%116.97B	-3.03%124.88B	-3.03%124.88B	8.21%124.58B	-0.79%121.02B	17.71%134.27B	33.32%128.79B	33.32%128.79B	32.28%115.13B	44.92%121.98B
Other current assets	-31.56%11.18B	55.28%16.19B	55.28%16.19B	49.83%15.21B	12.05%16.33B	-8.12%15.68B	-17.44%10.43B	-17.44%10.43B	7.67%10.15B	49.86%14.58B
Total current assets	-1.33%339.13B	10.60%365.07B	10.60%365.07B	12.38%354.84B	13.09%343.7B	14.79%333.18B	17.66%330.07B	17.66%330.07B	17.51%315.76B	20.90%303.93B
Non current assets
Net PPE	5.25%238.58B	8.42%235.82B	8.42%235.82B	10.61%225.29B	8.16%226.67B	-0.13%224.71B	-0.86%217.49B	-0.86%217.49B	-5.15%203.68B	-1.40%209.58B
-Gross PP&E	5.25%238.58B	8.42%235.81B	8.42%235.81B	10.61%225.28B	8.16%226.67B	-0.13%224.71B	-0.86%217.49B	-0.86%217.49B	-5.15%203.68B	-1.40%209.57B
Total investment	7.68%165.89B	48.77%185.45B	48.77%185.45B	21.77%162.94B	6.70%154.06B	0.85%142.39B	-11.96%124.65B	-11.96%124.65B	-4.15%133.81B	-2.79%144.39B
-Financial asset investment	7.68%165.89B	48.77%185.45B	48.77%185.45B	21.77%162.94B	6.70%154.06B	0.85%142.39B	-11.96%124.65B	-11.96%124.65B	-4.15%133.81B	-2.79%144.39B
-Including:Available-for-sale securities	7.68%165.89B	48.77%185.45B	48.77%185.45B	21.77%162.94B	6.70%154.06B	0.85%142.39B	-11.96%124.65B	-11.96%124.65B	-4.15%133.81B	-2.79%144.39B
Goodwill and other intangible assets	-4.95%21.57B	-8.93%21.56B	-8.93%21.56B	-9.81%22.02B	-12.54%22.69B	-65.23%23.51B	-65.56%23.68B	-65.56%23.68B	-62.96%24.41B	-60.87%25.95B
-Goodwill	-18.06%5.61B	-17.13%6.21B	-17.13%6.21B	-16.91%6.52B	-16.85%6.85B	-82.71%7.17B	-82.31%7.5B	-82.31%7.5B	-80.72%7.85B	-79.94%8.23B
-Other intangible assets	0.71%15.96B	-5.13%15.35B	-5.13%15.35B	-6.44%15.49B	-10.54%15.85B	-37.45%16.34B	-38.63%16.18B	-38.63%16.18B	-34.23%16.56B	-29.89%17.71B
Defined pension benefit	----	-9.71%307M	-9.71%307M	----	----	----	7.59%340M	7.59%340M	----	----
Deferred tax assets-non current	----	4.81%12.54B	4.81%12.54B	----	----	----	72.57%11.96B	72.57%11.96B	----	----
Other non current assets	-1.26%19.06B	5.00%5.96B	5.00%5.96B	11.72%20B	6.31%19.3B	38.21%18.34B	1.83%5.68B	1.83%5.68B	42.54%17.9B	52.52%18.15B
Total non current assets	5.29%445.09B	20.28%461.63B	20.28%461.63B	13.28%430.24B	6.19%422.72B	-8.53%408.95B	-13.27%383.8B	-13.27%383.8B	-12.25%379.8B	-9.39%398.06B
Total assets	2.32%784.22B	15.81%826.7B	15.81%826.7B	12.87%785.08B	9.18%766.43B	0.65%742.13B	-1.27%713.87B	-1.27%713.87B	-0.85%695.56B	1.64%701.99B
Liabilities
Current liabilities
Financial liabilities	-39.07%6.06B	5.19%15.1B	5.19%15.1B	2.62%15.15B	-35.71%9.94B	45.81%14.81B	111.46%14.36B	111.46%14.36B	193.29%14.77B	276.96%15.46B
-Current debt and capital lease obligation	-39.07%6.06B	5.19%15.1B	5.19%15.1B	2.62%15.15B	-35.71%9.94B	45.81%14.81B	111.46%14.36B	111.46%14.36B	193.29%14.77B	276.96%15.46B
-Including:Current debt	-39.07%6.06B	5.19%15.1B	5.19%15.1B	2.62%15.15B	-35.71%9.94B	45.81%14.81B	111.46%14.36B	111.46%14.36B	193.29%14.77B	276.96%15.46B
Payables	-9.39%71.22B	0.70%84.09B	0.70%84.09B	17.77%81.3B	11.90%78.6B	13.03%76.66B	20.26%83.51B	20.26%83.51B	4.36%69.03B	16.22%70.24B
-accounts payable	-13.54%62.92B	2.19%76.2B	2.19%76.2B	15.01%75.54B	12.18%72.78B	14.32%73.68B	17.14%74.57B	17.14%74.57B	6.23%65.68B	16.80%64.88B
-Total tax payable	42.52%8.29B	-11.75%7.89B	-11.75%7.89B	71.71%5.76B	8.50%5.82B	-11.61%2.98B	54.58%8.94B	54.58%8.94B	-22.34%3.35B	9.63%5.36B
Accrued and deferred income	-3.98%23.54B	16.30%27.04B	16.30%27.04B	6.75%22.21B	8.11%24.52B	0.50%20.33B	-5.99%23.25B	-5.99%23.25B	5.82%20.81B	11.88%22.68B
Other current liabilities	-8.47%30.92B	28.10%37.35B	28.10%37.35B	3.40%37.42B	18.78%33.78B	10.51%34.99B	3.37%29.15B	3.37%29.15B	9.05%36.18B	0.62%28.44B
Current liabilities	-10.29%131.73B	8.86%163.57B	8.86%163.57B	10.86%156.08B	7.32%146.83B	13.03%146.79B	16.34%150.26B	16.34%150.26B	13.52%140.79B	21.00%136.82B
Non current liabilities
Non current financial liabilities	0.26%71.93B	1.77%71.94B	1.77%71.94B	0.22%71.33B	-2.86%71.74B	-2.71%72.41B	-2.80%70.69B	-2.80%70.69B	1.75%71.17B	6.70%73.85B
-Long term debt and capital lease obligation	0.26%71.93B	1.77%71.94B	1.77%71.94B	0.22%71.33B	-2.86%71.74B	-2.71%72.41B	-2.80%70.69B	-2.80%70.69B	1.75%71.17B	6.70%73.85B
-Including:Long term debt	-3.39%31.56B	-4.09%32.01B	-4.09%32.01B	-4.63%32.16B	-5.02%32.67B	-4.72%33.16B	-1.20%33.38B	-1.20%33.38B	-0.59%33.73B	0.85%34.4B
-Including:Long term capital lease obligation	3.32%40.37B	7.02%39.93B	7.02%39.93B	4.59%39.16B	-0.98%39.07B	-0.94%39.25B	-4.18%37.31B	-4.18%37.31B	3.95%37.44B	12.37%39.46B
Long term provisions	-14.79%1.37B	-18.18%1.28B	-18.18%1.28B	2.40%1.58B	7.70%1.61B	12.85%1.57B	13.77%1.56B	13.77%1.56B	15.06%1.54B	7.56%1.49B
Long term pension and other post-retirement benefit plans	0.65%23.65B	0.47%23.53B	0.47%23.53B	2.82%23.58B	2.93%23.49B	2.34%23.35B	2.53%23.42B	2.53%23.42B	0.99%22.93B	1.03%22.83B
Non current deferred liabilities	19.82%36.86B	93.11%42.67B	93.11%42.67B	41.13%34.06B	17.13%30.77B	-4.13%27.22B	-22.08%22.1B	-22.08%22.1B	-13.52%24.13B	-13.86%26.27B
Other non current liabilities	1.47%7.41B	-0.23%7.33B	-0.23%7.33B	2.06%7.32B	-4.45%7.3B	-7.78%7.26B	-7.87%7.34B	-7.87%7.34B	-9.38%7.17B	-3.57%7.64B
Total non current liabilities	4.68%141.22B	17.29%146.75B	17.29%146.75B	8.60%137.86B	2.14%134.91B	-2.29%131.81B	-6.12%125.11B	-6.12%125.11B	-2.21%126.94B	0.35%132.08B
Total liabilities	-3.12%272.94B	12.69%310.32B	12.69%310.32B	9.79%293.94B	4.78%281.74B	5.22%278.6B	4.93%275.38B	4.93%275.38B	5.48%267.73B	9.89%268.9B
Shareholders'equity
Share capital	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B
-common stock	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B
Additional paid-in capital	0.00%12.75B	0.19%12.75B	0.19%12.75B	0.20%12.75B	0.20%12.75B	0.17%12.73B	0.84%12.73B	0.84%12.73B	0.82%12.73B	0.82%12.73B
Retained earnings	6.01%357.66B	5.92%344.43B	5.92%344.43B	9.45%342.2B	11.19%337.38B	-5.73%327.61B	-6.33%325.18B	-6.33%325.18B	-10.12%312.65B	-12.12%303.42B
Less: Treasury stock	0.53%11.14B	-0.68%10.91B	-0.68%10.91B	-0.73%10.91B	-0.63%11.08B	0.12%10.97B	0.26%10.99B	0.26%10.99B	0.31%10.99B	0.25%11.15B
Other reserves	4.28%117.97B	71.59%136.92B	71.59%136.92B	35.91%114.45B	14.48%113.13B	8.72%101.98B	-4.12%79.8B	-4.12%79.8B	21.83%84.21B	39.97%98.82B
Other equity interest	----	----	----	----	----	-52.94%40M	-53.68%44M	-53.68%44M	-53.68%44M	-53.68%44M
Total stockholders'equity	5.34%494.37B	18.03%500.3B	18.03%500.3B	14.40%475.6B	11.48%469.3B	-2.56%448.5B	-5.65%423.88B	-5.65%423.88B	-4.61%415.75B	-3.13%420.98B
Noncontrolling interests	9.94%16.91B	9.97%16.08B	9.97%16.08B	28.75%15.54B	27.03%15.38B	22.51%15.02B	28.56%14.62B	28.56%14.62B	2.06%12.07B	6.14%12.11B
Total equity	5.49%511.28B	17.76%516.38B	17.76%516.38B	14.80%491.14B	11.91%484.69B	-1.91%463.53B	-4.81%438.5B	-4.81%438.5B	-4.44%427.82B	-2.89%433.1B
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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Heat List

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