JP Stock MarketDetailed Quotes

2499 Nihonwasou Holdings

Watchlist
  • 298
  • -2-0.67%
20min DelayMarket Closed Nov 15 15:30 JST
2.72BMarket Cap15.63P/E (Static)

Nihonwasou Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
6.72%2.55B
-13.50%1.91B
-4.94%2.67B
-4.94%2.67B
-1.91%2.82B
-9.71%2.39B
-11.74%2.21B
-2.12%2.81B
-2.12%2.81B
4.53%2.87B
-Cash and cash equivalents
6.72%2.55B
-13.50%1.91B
-4.94%2.67B
-4.94%2.67B
-1.91%2.82B
-9.71%2.39B
-11.74%2.21B
-2.12%2.81B
-2.12%2.81B
4.53%2.87B
Receivables
4.76%5.8B
7.22%5.46B
10.74%6B
10.74%6B
11.28%5.65B
6.46%5.54B
3.34%5.09B
-0.34%5.42B
-0.34%5.42B
-3.95%5.08B
-Accounts receivable
4.76%5.8B
7.22%5.46B
10.65%5.66B
10.65%5.66B
11.28%5.65B
6.46%5.54B
3.34%5.09B
-0.43%5.12B
-0.43%5.12B
-3.95%5.08B
-Gross accounts receivable
4.76%5.8B
7.22%5.46B
10.65%5.66B
10.65%5.66B
11.28%5.65B
6.46%5.54B
3.34%5.09B
-0.43%5.12B
-0.43%5.12B
-3.95%5.08B
-Other receivables
----
----
12.35%341.49M
12.35%341.49M
----
----
----
1.23%303.96M
1.23%303.96M
----
Inventory
11.47%120.56M
0.82%112.79M
-6.23%106.21M
-6.23%106.21M
-16.75%111.87M
-18.58%108.16M
-21.89%111.87M
-21.84%113.26M
-21.84%113.26M
-21.34%134.38M
Prepaid assets
----
----
-6.66%102.61M
-6.66%102.61M
----
----
----
-2.81%109.93M
-2.81%109.93M
----
Other current assets
8.91%441.77M
-5.50%493.9M
-33.35%-14.43M
-33.35%-14.43M
-40.40%261.69M
2.66%405.63M
1.26%522.67M
20.18%-10.82M
20.18%-10.82M
-1.46%439.05M
Total current assets
5.60%8.91B
0.52%7.97B
5.04%8.87B
5.04%8.87B
3.73%8.84B
0.78%8.44B
-1.91%7.93B
-1.31%8.44B
-1.31%8.44B
-1.47%8.52B
Non current assets
Net PPE
-10.02%125.04M
-8.34%128.48M
-13.65%225.28M
-13.65%225.28M
-11.88%133.03M
-11.19%138.97M
-12.01%140.18M
-13.29%260.89M
-13.29%260.89M
-13.23%150.96M
-Gross PP&E
----
----
-13.65%225.28M
-13.65%225.28M
----
----
----
-13.29%260.89M
-13.29%260.89M
----
Total investment
-18.32%171.6M
-3.47%221.85M
----
----
-6.88%174.3M
8.91%210.08M
-9.35%229.82M
----
----
-18.97%187.18M
Goodwill and other intangible assets
60.94%22.81M
82.23%24.68M
78.97%24.27M
78.97%24.27M
0.94%14.97M
-9.50%14.17M
-23.33%13.55M
36.80%13.56M
36.80%13.56M
33.36%14.83M
Deferred tax assets-non current
----
----
10.11%71.83M
10.11%71.83M
----
----
----
-22.40%65.24M
-22.40%65.24M
----
Other non current assets
----
----
1.98%22.43M
1.98%22.43M
----
----
----
119.62%22M
119.62%22M
----
Total non current assets
-12.05%319.45M
-2.22%375.01M
-4.94%343.81M
-4.94%343.81M
-8.69%322.3M
-0.50%363.22M
-10.91%383.54M
-10.67%361.68M
-10.67%361.68M
-15.18%352.97M
Total assets
4.87%9.23B
0.40%8.35B
4.63%9.21B
4.63%9.21B
3.24%9.16B
0.73%8.8B
-2.36%8.32B
-1.73%8.8B
-1.73%8.8B
-2.10%8.87B
Liabilities
Current liabilities
Financial liabilities
-1.73%2.52B
15.82%2.55B
16.32%2.77B
16.32%2.77B
12.09%2.36B
6.35%2.56B
7.41%2.2B
-11.37%2.38B
-11.37%2.38B
-11.77%2.1B
-Current debt and capital lease obligation
-1.73%2.52B
15.82%2.55B
16.32%2.77B
16.32%2.77B
12.09%2.36B
6.35%2.56B
7.41%2.2B
-11.37%2.38B
-11.37%2.38B
-11.77%2.1B
-Including:Current debt
-1.73%2.52B
15.82%2.55B
16.32%2.77B
16.32%2.77B
12.09%2.36B
6.35%2.56B
7.41%2.2B
-11.37%2.38B
-11.37%2.38B
-11.77%2.1B
Payables
-21.77%81.66M
-4.03%63.23M
30.48%241.68M
30.48%241.68M
27.50%68.24M
-6.67%104.4M
12.35%65.88M
-53.86%185.23M
-53.86%185.23M
-41.54%53.52M
-accounts payable
-4.54%48.67M
-8.43%50.71M
4.86%33.19M
4.86%33.19M
41.35%43.04M
25.88%50.98M
45.75%55.38M
5.86%31.65M
5.86%31.65M
1.19%30.45M
-Total tax payable
-38.23%33M
19.22%12.52M
77.46%115.45M
77.46%115.45M
9.23%25.2M
-25.15%53.42M
-49.13%10.5M
-70.07%65.06M
-70.07%65.06M
-62.46%23.07M
-Other payable
----
----
5.11%93.04M
5.11%93.04M
----
----
----
-42.59%88.52M
-42.59%88.52M
----
Accrued and deferred income
30.24%468.27M
-18.38%306.69M
14.96%703.6M
14.96%703.6M
7.06%399.01M
-13.05%359.54M
3.02%375.76M
-16.30%612.06M
-16.30%612.06M
-35.72%372.7M
Other current liabilities
-0.24%504.49M
8.98%520.48M
19.38%101.65M
19.38%101.65M
-19.65%568.41M
1.61%505.7M
-7.77%477.59M
10.07%85.14M
10.07%85.14M
-19.46%707.44M
Current liabilities
1.15%3.57B
10.24%3.44B
16.94%3.82B
16.94%3.82B
4.83%3.39B
2.90%3.53B
4.34%3.12B
-16.24%3.27B
-16.24%3.27B
-17.71%3.24B
Non current liabilities
Non current financial liabilities
20.00%2.21B
-20.70%1.52B
-9.64%1.92B
-9.64%1.92B
2.82%2.34B
-5.77%1.84B
-17.86%1.92B
21.40%2.13B
21.40%2.13B
16.52%2.27B
-Long term debt and capital lease obligation
20.00%2.21B
-20.70%1.52B
-9.64%1.92B
-9.64%1.92B
2.82%2.34B
-5.77%1.84B
-17.86%1.92B
21.40%2.13B
21.40%2.13B
16.52%2.27B
-Including:Long term debt
20.00%2.21B
-20.70%1.52B
-9.64%1.92B
-9.64%1.92B
2.82%2.34B
-5.77%1.84B
-17.86%1.92B
21.40%2.13B
21.40%2.13B
16.52%2.27B
Long term provisions
-40.78%2.99M
7.88%3.34M
15.14%3.57M
15.14%3.57M
--4.27M
--5.05M
--3.1M
--3.1M
--3.1M
----
Other non current liabilities
0.00%6M
-0.65%6M
-2.58%6M
-2.58%6M
-4.40%6M
-6.23%6M
-7.23%6.04M
-7.03%6.16M
-7.03%6.16M
-6.84%6.28M
Total non current liabilities
19.77%2.21B
-20.59%1.53B
-9.59%1.93B
-9.59%1.93B
2.99%2.35B
-5.51%1.85B
-17.70%1.93B
21.47%2.14B
21.47%2.14B
16.44%2.28B
Total liabilities
7.54%5.79B
-1.53%4.97B
6.45%5.75B
6.45%5.75B
4.07%5.74B
-0.15%5.38B
-5.34%5.05B
-4.52%5.41B
-4.52%5.41B
-6.36%5.52B
Shareholders'equity
Share capital
0.00%478.2M
0.00%478.2M
0.00%478.2M
0.00%478.2M
0.00%478.2M
0.00%478.2M
0.00%478.2M
0.00%478.2M
0.00%478.2M
0.00%478.2M
-common stock
0.00%478.2M
0.00%478.2M
0.00%478.2M
0.00%478.2M
0.00%478.2M
0.00%478.2M
0.00%478.2M
0.00%478.2M
0.00%478.2M
0.00%478.2M
Additional paid-in capital
0.00%292.21M
0.00%292.21M
0.00%292.21M
0.00%292.21M
0.00%292.21M
0.00%292.21M
0.00%292.21M
0.00%292.21M
0.00%292.21M
0.00%292.21M
Retained earnings
0.71%2.67B
4.09%2.6B
2.08%2.69B
2.08%2.69B
2.44%2.65B
2.55%2.65B
3.21%2.5B
3.60%2.64B
3.60%2.64B
6.63%2.59B
Less: Treasury stock
0.00%22.63M
0.00%22.63M
0.00%22.63M
0.00%22.63M
0.00%22.63M
0.00%22.63M
0.00%22.63M
0.00%22.63M
0.00%22.63M
0.00%22.63M
Other reserves
17.48%27.26M
59.13%22.13M
34.41%15.41M
34.41%15.41M
-1.35%22.88M
31.93%23.2M
73.82%13.91M
403.78%11.46M
403.78%11.46M
2,726.39%23.19M
Total stockholders'equity
0.67%3.44B
3.39%3.37B
1.73%3.46B
1.73%3.46B
1.87%3.42B
2.14%3.42B
2.64%3.26B
3.06%3.4B
3.06%3.4B
5.83%3.36B
Total equity
0.67%3.44B
3.39%3.37B
1.73%3.46B
1.73%3.46B
1.87%3.42B
2.14%3.42B
2.64%3.26B
3.06%3.4B
3.06%3.4B
5.83%3.36B
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
(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 6.72%2.55B-13.50%1.91B-4.94%2.67B-4.94%2.67B-1.91%2.82B-9.71%2.39B-11.74%2.21B-2.12%2.81B-2.12%2.81B4.53%2.87B
-Cash and cash equivalents 6.72%2.55B-13.50%1.91B-4.94%2.67B-4.94%2.67B-1.91%2.82B-9.71%2.39B-11.74%2.21B-2.12%2.81B-2.12%2.81B4.53%2.87B
Receivables 4.76%5.8B7.22%5.46B10.74%6B10.74%6B11.28%5.65B6.46%5.54B3.34%5.09B-0.34%5.42B-0.34%5.42B-3.95%5.08B
-Accounts receivable 4.76%5.8B7.22%5.46B10.65%5.66B10.65%5.66B11.28%5.65B6.46%5.54B3.34%5.09B-0.43%5.12B-0.43%5.12B-3.95%5.08B
-Gross accounts receivable 4.76%5.8B7.22%5.46B10.65%5.66B10.65%5.66B11.28%5.65B6.46%5.54B3.34%5.09B-0.43%5.12B-0.43%5.12B-3.95%5.08B
-Other receivables --------12.35%341.49M12.35%341.49M------------1.23%303.96M1.23%303.96M----
Inventory 11.47%120.56M0.82%112.79M-6.23%106.21M-6.23%106.21M-16.75%111.87M-18.58%108.16M-21.89%111.87M-21.84%113.26M-21.84%113.26M-21.34%134.38M
Prepaid assets ---------6.66%102.61M-6.66%102.61M-------------2.81%109.93M-2.81%109.93M----
Other current assets 8.91%441.77M-5.50%493.9M-33.35%-14.43M-33.35%-14.43M-40.40%261.69M2.66%405.63M1.26%522.67M20.18%-10.82M20.18%-10.82M-1.46%439.05M
Total current assets 5.60%8.91B0.52%7.97B5.04%8.87B5.04%8.87B3.73%8.84B0.78%8.44B-1.91%7.93B-1.31%8.44B-1.31%8.44B-1.47%8.52B
Non current assets
Net PPE -10.02%125.04M-8.34%128.48M-13.65%225.28M-13.65%225.28M-11.88%133.03M-11.19%138.97M-12.01%140.18M-13.29%260.89M-13.29%260.89M-13.23%150.96M
-Gross PP&E ---------13.65%225.28M-13.65%225.28M-------------13.29%260.89M-13.29%260.89M----
Total investment -18.32%171.6M-3.47%221.85M---------6.88%174.3M8.91%210.08M-9.35%229.82M---------18.97%187.18M
Goodwill and other intangible assets 60.94%22.81M82.23%24.68M78.97%24.27M78.97%24.27M0.94%14.97M-9.50%14.17M-23.33%13.55M36.80%13.56M36.80%13.56M33.36%14.83M
Deferred tax assets-non current --------10.11%71.83M10.11%71.83M-------------22.40%65.24M-22.40%65.24M----
Other non current assets --------1.98%22.43M1.98%22.43M------------119.62%22M119.62%22M----
Total non current assets -12.05%319.45M-2.22%375.01M-4.94%343.81M-4.94%343.81M-8.69%322.3M-0.50%363.22M-10.91%383.54M-10.67%361.68M-10.67%361.68M-15.18%352.97M
Total assets 4.87%9.23B0.40%8.35B4.63%9.21B4.63%9.21B3.24%9.16B0.73%8.8B-2.36%8.32B-1.73%8.8B-1.73%8.8B-2.10%8.87B
Liabilities
Current liabilities
Financial liabilities -1.73%2.52B15.82%2.55B16.32%2.77B16.32%2.77B12.09%2.36B6.35%2.56B7.41%2.2B-11.37%2.38B-11.37%2.38B-11.77%2.1B
-Current debt and capital lease obligation -1.73%2.52B15.82%2.55B16.32%2.77B16.32%2.77B12.09%2.36B6.35%2.56B7.41%2.2B-11.37%2.38B-11.37%2.38B-11.77%2.1B
-Including:Current debt -1.73%2.52B15.82%2.55B16.32%2.77B16.32%2.77B12.09%2.36B6.35%2.56B7.41%2.2B-11.37%2.38B-11.37%2.38B-11.77%2.1B
Payables -21.77%81.66M-4.03%63.23M30.48%241.68M30.48%241.68M27.50%68.24M-6.67%104.4M12.35%65.88M-53.86%185.23M-53.86%185.23M-41.54%53.52M
-accounts payable -4.54%48.67M-8.43%50.71M4.86%33.19M4.86%33.19M41.35%43.04M25.88%50.98M45.75%55.38M5.86%31.65M5.86%31.65M1.19%30.45M
-Total tax payable -38.23%33M19.22%12.52M77.46%115.45M77.46%115.45M9.23%25.2M-25.15%53.42M-49.13%10.5M-70.07%65.06M-70.07%65.06M-62.46%23.07M
-Other payable --------5.11%93.04M5.11%93.04M-------------42.59%88.52M-42.59%88.52M----
Accrued and deferred income 30.24%468.27M-18.38%306.69M14.96%703.6M14.96%703.6M7.06%399.01M-13.05%359.54M3.02%375.76M-16.30%612.06M-16.30%612.06M-35.72%372.7M
Other current liabilities -0.24%504.49M8.98%520.48M19.38%101.65M19.38%101.65M-19.65%568.41M1.61%505.7M-7.77%477.59M10.07%85.14M10.07%85.14M-19.46%707.44M
Current liabilities 1.15%3.57B10.24%3.44B16.94%3.82B16.94%3.82B4.83%3.39B2.90%3.53B4.34%3.12B-16.24%3.27B-16.24%3.27B-17.71%3.24B
Non current liabilities
Non current financial liabilities 20.00%2.21B-20.70%1.52B-9.64%1.92B-9.64%1.92B2.82%2.34B-5.77%1.84B-17.86%1.92B21.40%2.13B21.40%2.13B16.52%2.27B
-Long term debt and capital lease obligation 20.00%2.21B-20.70%1.52B-9.64%1.92B-9.64%1.92B2.82%2.34B-5.77%1.84B-17.86%1.92B21.40%2.13B21.40%2.13B16.52%2.27B
-Including:Long term debt 20.00%2.21B-20.70%1.52B-9.64%1.92B-9.64%1.92B2.82%2.34B-5.77%1.84B-17.86%1.92B21.40%2.13B21.40%2.13B16.52%2.27B
Long term provisions -40.78%2.99M7.88%3.34M15.14%3.57M15.14%3.57M--4.27M--5.05M--3.1M--3.1M--3.1M----
Other non current liabilities 0.00%6M-0.65%6M-2.58%6M-2.58%6M-4.40%6M-6.23%6M-7.23%6.04M-7.03%6.16M-7.03%6.16M-6.84%6.28M
Total non current liabilities 19.77%2.21B-20.59%1.53B-9.59%1.93B-9.59%1.93B2.99%2.35B-5.51%1.85B-17.70%1.93B21.47%2.14B21.47%2.14B16.44%2.28B
Total liabilities 7.54%5.79B-1.53%4.97B6.45%5.75B6.45%5.75B4.07%5.74B-0.15%5.38B-5.34%5.05B-4.52%5.41B-4.52%5.41B-6.36%5.52B
Shareholders'equity
Share capital 0.00%478.2M0.00%478.2M0.00%478.2M0.00%478.2M0.00%478.2M0.00%478.2M0.00%478.2M0.00%478.2M0.00%478.2M0.00%478.2M
-common stock 0.00%478.2M0.00%478.2M0.00%478.2M0.00%478.2M0.00%478.2M0.00%478.2M0.00%478.2M0.00%478.2M0.00%478.2M0.00%478.2M
Additional paid-in capital 0.00%292.21M0.00%292.21M0.00%292.21M0.00%292.21M0.00%292.21M0.00%292.21M0.00%292.21M0.00%292.21M0.00%292.21M0.00%292.21M
Retained earnings 0.71%2.67B4.09%2.6B2.08%2.69B2.08%2.69B2.44%2.65B2.55%2.65B3.21%2.5B3.60%2.64B3.60%2.64B6.63%2.59B
Less: Treasury stock 0.00%22.63M0.00%22.63M0.00%22.63M0.00%22.63M0.00%22.63M0.00%22.63M0.00%22.63M0.00%22.63M0.00%22.63M0.00%22.63M
Other reserves 17.48%27.26M59.13%22.13M34.41%15.41M34.41%15.41M-1.35%22.88M31.93%23.2M73.82%13.91M403.78%11.46M403.78%11.46M2,726.39%23.19M
Total stockholders'equity 0.67%3.44B3.39%3.37B1.73%3.46B1.73%3.46B1.87%3.42B2.14%3.42B2.64%3.26B3.06%3.4B3.06%3.4B5.83%3.36B
Total equity 0.67%3.44B3.39%3.37B1.73%3.46B1.73%3.46B1.87%3.42B2.14%3.42B2.64%3.26B3.06%3.4B3.06%3.4B5.83%3.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
JP
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Symbol
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