JP Stock MarketDetailed Quotes

3105 Nisshinbo Holdings

Watchlist

901.0
+13.3+1.50%

20min DelayMarket Closed Dec 30 15:30 JST

152.49BMarket Cap-7.06P/E (Static)

Nisshinbo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-10.06%45.91B

-2.70%48.28B

11.88%54.69B

16.23%52.5B

6.51%51.05B

12.24%49.62B

10.55%48.88B

0.52%45.17B

-Cash and cash equivalents

-10.06%45.91B

-2.70%48.28B

11.88%54.69B

16.23%52.5B

6.51%51.05B

12.24%49.62B

10.55%48.88B

0.52%45.17B

Receivables

4.10%108.71B

3.46%103.93B

9.22%129.1B

11.30%114.61B

2.20%104.43B

-0.36%100.45B

-2.47%118.21B

-3.68%102.98B

-Accounts receivable

4.10%108.71B

3.46%103.93B

9.22%129.1B

11.30%114.61B

2.20%104.43B

-0.36%100.45B

-2.47%118.21B

-3.68%102.98B

-Gross accounts receivable

4.10%108.71B

3.46%103.93B

9.22%129.1B

11.30%114.61B

2.20%104.43B

-0.36%100.45B

-2.47%118.21B

-3.68%102.98B

Inventory

4.96%174.61B

7.45%172.1B

8.49%166.27B

13.72%169.9B

10.86%166.35B

13.18%160.16B

18.54%153.27B

21.62%149.4B

Other current assets

-15.47%24.54B

-0.28%26.61B

16.98%29.51B

7.33%29.5B

9.28%29.03B

-4.32%26.68B

-19.38%25.22B

-6.69%27.49B

Total current assets

0.83%353.77B

4.15%350.91B

9.84%379.57B

12.76%366.52B

7.38%350.86B

7.15%336.91B

6.01%345.58B

6.87%325.04B

Non current assets

Net PPE

9.75%175.09B

-0.93%182.62B

-1.22%177.95B

-6.98%165.68B

-11.58%159.53B

3.27%184.33B

2.60%180.14B

3.10%178.1B

-Gross PP&E

9.75%175.09B

-0.93%182.62B

-1.22%177.94B

-6.98%165.68B

-11.58%159.53B

3.27%184.33B

2.60%180.14B

3.10%178.1B

Total investment

-8.30%67.78B

3.57%71.12B

16.17%73.71B

13.35%68.57B

6.00%73.91B

-3.27%68.67B

-14.70%63.45B

-18.76%60.49B

-Financial asset investment

-8.30%67.78B

3.57%71.12B

16.17%73.71B

13.35%68.57B

6.00%73.91B

-3.27%68.67B

-14.70%63.45B

-18.76%60.49B

-Including:Available-for-sale securities

-8.30%67.78B

3.57%71.12B

16.17%73.71B

13.35%68.57B

6.00%73.91B

-3.27%68.67B

-14.70%63.45B

-18.76%60.49B

Long-term accounts receivable and other receivables

----

1,352.53%3.15B

----

-37.10%217M

Goodwill and other intangible assets

7.10%12.22B

-14.64%12.32B

-13.28%12.31B

15.64%16.05B

-21.69%11.41B

-1.98%14.43B

-3.10%14.2B

-4.49%13.88B

-Goodwill

-36.53%641M

-31.64%752M

-29.04%831M

255.85%4.47B

-57.81%1.01B

-59.80%1.1B

-61.33%1.17B

-61.96%1.26B

-Other intangible assets

11.34%11.58B

-13.23%11.57B

-11.87%11.48B

-8.29%11.57B

-14.59%10.4B

11.21%13.33B

12.07%13.03B

12.42%12.62B

Defined pension benefit

----

68.85%16.18B

----

-34.20%9.58B

Deferred tax assets-non current

----

31.89%17.37B

----

31.91%13.17B

Other non current assets

3.48%43.89B

18.14%46.01B

42.64%54.73B

18.40%18.71B

4.23%42.41B

-1.90%38.95B

-0.33%38.37B

12.67%15.8B

Total non current assets

4.08%298.98B

1.86%312.07B

7.61%318.7B

4.96%305.69B

-5.94%287.27B

0.81%306.38B

-2.29%296.15B

-3.13%291.24B

Total assets

2.29%652.76B

3.06%662.98B

8.81%698.27B

9.08%672.22B

0.95%638.13B

4.04%643.3B

2.01%641.73B

1.90%616.27B

Liabilities

Current liabilities

Financial liabilities

13.58%86.88B

9.55%69.25B

107.59%137.21B

-6.08%127.29B

35.48%76.49B

76.52%63.22B

52.84%66.09B

75.07%135.52B

-Current debt and capital lease obligation

13.58%86.88B

9.55%69.25B

107.59%137.21B

-6.08%127.29B

35.48%76.49B

76.52%63.22B

52.84%66.09B

75.07%135.52B

-Including:Current debt

13.58%86.88B

9.55%69.25B

107.59%137.21B

-6.08%127.29B

35.48%76.49B

76.52%63.22B

52.84%66.09B

75.07%135.52B

Payables

-21.08%39.72B

-20.43%39.85B

-19.75%44.21B

-14.49%42.93B

-3.56%50.34B

-6.91%50.08B

-2.45%55.09B

4.50%50.2B

-accounts payable

-21.40%37.82B

-20.18%37.63B

-19.49%41.57B

-13.50%40.55B

-1.82%48.12B

-6.45%47.14B

-2.45%51.63B

5.10%46.88B

-Total tax payable

-14.13%1.9B

-24.38%2.22B

-23.65%2.64B

-28.38%2.38B

-30.30%2.22B

-13.80%2.94B

-2.51%3.46B

-3.29%3.32B

Current provisions

-77.70%2.11B

5.71%5.26B

-7.75%2.41B

-14.38%2.16B

218.40%9.47B

-24.41%4.98B

-47.39%2.61B

-46.59%2.53B

Pension and other retirement benefit plans

20.74%8.16B

----

14.15%7.54B

-24.87%1.92B

-5.15%6.76B

----

4.31%6.6B

4.77%2.55B

Other current liabilities

-45.44%58.25B

-38.92%64.62B

-36.62%65.57B

6.92%73.52B

-24.04%106.76B

-25.76%105.79B

-26.14%103.46B

1.44%68.76B

Current liabilities

-21.89%195.12B

-20.12%178.99B

9.87%256.93B

-4.53%247.81B

-3.66%249.81B

-6.13%224.07B

-6.86%233.85B

29.52%259.55B

Non current liabilities

Non current financial liabilities

160.49%131.96B

158.32%134.57B

72.96%86.87B

717.66%88.75B

332.92%50.66B

286.63%52.09B

239.11%50.23B

-79.89%10.85B

-Long term debt and capital lease obligation

160.49%131.96B

158.32%134.57B

72.96%86.87B

717.66%88.75B

332.92%50.66B

286.63%52.09B

239.11%50.23B

-79.89%10.85B

-Including:Long term debt

160.49%131.96B

158.32%134.57B

72.96%86.87B

717.66%88.75B

332.92%50.66B

286.63%52.09B

239.11%50.23B

-79.89%10.85B

Long term provisions

-45.90%898M

-49.57%929M

-54.94%913M

-61.84%830M

-30.08%1.66B

-25.09%1.84B

-24.63%2.03B

-34.59%2.18B

Long term pension and other post-retirement benefit plans

-12.43%37.94B

-12.23%38.03B

-10.44%38.21B

-8.79%38.65B

-10.74%43.32B

-10.65%43.33B

-10.96%42.67B

-18.45%42.38B

Non current deferred liabilities

----

1.74%10.16B

----

-9.19%9.99B

Other non current liabilities

-55.75%10.37B

-58.32%10.05B

-8.47%21.65B

-26.42%9.44B

2.97%23.43B

5.24%24.1B

-2.20%23.66B

11.39%12.83B

Total non current liabilities

52.15%181.17B

51.25%183.58B

24.52%147.65B

88.99%147.84B

39.49%119.08B

38.98%121.37B

32.32%118.58B

-40.64%78.22B

Total liabilities

2.00%376.28B

4.96%362.56B

14.80%404.58B

17.13%395.64B

7.03%368.89B

5.95%345.44B

3.44%352.43B

1.69%337.78B

Shareholders'equity

Share capital

0.12%27.81B

0.13%27.77B

0.14%27.74B

-common stock

0.12%27.81B

0.13%27.77B

0.14%27.74B

Additional paid-in capital

0.17%18.95B

0.18%18.95B

0.20%18.92B

0.19%18.91B

0.21%18.88B

-5.05%18.88B

Retained earnings

-1.97%168.51B

-13.80%177.32B

-14.34%176.28B

-12.98%171.21B

-10.44%171.9B

6.59%205.71B

7.49%205.79B

1.46%196.75B

Less: Treasury stock

0.02%13.24B

-0.04%13.24B

-0.03%13.24B

31.10%13.24B

136.11%13.24B

308.14%13.24B

-17.00%13.24B

Other reserves

-1.00%47.18B

41.44%60.67B

56.26%55.33B

36.63%45.93B

8.70%47.66B

-0.94%42.9B

-9.73%35.41B

0.32%33.62B

Other equity interest

----

-45.71%38M

-43.55%70M

Total stockholders'equity

-1.52%249.21B

-3.75%271.55B

-3.48%265.1B

-5.00%250.63B

-7.09%253.05B

1.69%282.13B

0.20%274.64B

1.79%263.82B

Noncontrolling interests

68.38%27.27B

83.49%28.87B

95.03%28.59B

76.74%25.94B

7.16%16.19B

5.79%15.73B

2.42%14.66B

9.16%14.68B

Total equity

2.69%276.47B

0.86%300.42B

1.52%293.69B

-0.69%276.58B

-6.35%269.24B

1.90%297.86B

0.31%289.3B

2.15%278.5B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-10.06%45.91B	-2.70%48.28B	11.88%54.69B	16.23%52.5B	16.23%52.5B	6.51%51.05B	12.24%49.62B	10.55%48.88B	0.52%45.17B	0.52%45.17B
-Cash and cash equivalents	-10.06%45.91B	-2.70%48.28B	11.88%54.69B	16.23%52.5B	16.23%52.5B	6.51%51.05B	12.24%49.62B	10.55%48.88B	0.52%45.17B	0.52%45.17B
Receivables	4.10%108.71B	3.46%103.93B	9.22%129.1B	11.30%114.61B	11.30%114.61B	2.20%104.43B	-0.36%100.45B	-2.47%118.21B	-3.68%102.98B	-3.68%102.98B
-Accounts receivable	4.10%108.71B	3.46%103.93B	9.22%129.1B	11.30%114.61B	11.30%114.61B	2.20%104.43B	-0.36%100.45B	-2.47%118.21B	-3.68%102.98B	-3.68%102.98B
-Gross accounts receivable	4.10%108.71B	3.46%103.93B	9.22%129.1B	11.30%114.61B	11.30%114.61B	2.20%104.43B	-0.36%100.45B	-2.47%118.21B	-3.68%102.98B	-3.68%102.98B
Inventory	4.96%174.61B	7.45%172.1B	8.49%166.27B	13.72%169.9B	13.72%169.9B	10.86%166.35B	13.18%160.16B	18.54%153.27B	21.62%149.4B	21.62%149.4B
Other current assets	-15.47%24.54B	-0.28%26.61B	16.98%29.51B	7.33%29.5B	7.33%29.5B	9.28%29.03B	-4.32%26.68B	-19.38%25.22B	-6.69%27.49B	-6.69%27.49B
Total current assets	0.83%353.77B	4.15%350.91B	9.84%379.57B	12.76%366.52B	12.76%366.52B	7.38%350.86B	7.15%336.91B	6.01%345.58B	6.87%325.04B	6.87%325.04B
Non current assets
Net PPE	9.75%175.09B	-0.93%182.62B	-1.22%177.95B	-6.98%165.68B	-6.98%165.68B	-11.58%159.53B	3.27%184.33B	2.60%180.14B	3.10%178.1B	3.10%178.1B
-Gross PP&E	9.75%175.09B	-0.93%182.62B	-1.22%177.94B	-6.98%165.68B	-6.98%165.68B	-11.58%159.53B	3.27%184.33B	2.60%180.14B	3.10%178.1B	3.10%178.1B
Total investment	-8.30%67.78B	3.57%71.12B	16.17%73.71B	13.35%68.57B	13.35%68.57B	6.00%73.91B	-3.27%68.67B	-14.70%63.45B	-18.76%60.49B	-18.76%60.49B
-Financial asset investment	-8.30%67.78B	3.57%71.12B	16.17%73.71B	13.35%68.57B	13.35%68.57B	6.00%73.91B	-3.27%68.67B	-14.70%63.45B	-18.76%60.49B	-18.76%60.49B
-Including:Available-for-sale securities	-8.30%67.78B	3.57%71.12B	16.17%73.71B	13.35%68.57B	13.35%68.57B	6.00%73.91B	-3.27%68.67B	-14.70%63.45B	-18.76%60.49B	-18.76%60.49B
Long-term accounts receivable and other receivables	----	----	----	1,352.53%3.15B	1,352.53%3.15B	----	----	----	-37.10%217M	-37.10%217M
Goodwill and other intangible assets	7.10%12.22B	-14.64%12.32B	-13.28%12.31B	15.64%16.05B	15.64%16.05B	-21.69%11.41B	-1.98%14.43B	-3.10%14.2B	-4.49%13.88B	-4.49%13.88B
-Goodwill	-36.53%641M	-31.64%752M	-29.04%831M	255.85%4.47B	255.85%4.47B	-57.81%1.01B	-59.80%1.1B	-61.33%1.17B	-61.96%1.26B	-61.96%1.26B
-Other intangible assets	11.34%11.58B	-13.23%11.57B	-11.87%11.48B	-8.29%11.57B	-8.29%11.57B	-14.59%10.4B	11.21%13.33B	12.07%13.03B	12.42%12.62B	12.42%12.62B
Defined pension benefit	----	----	----	68.85%16.18B	68.85%16.18B	----	----	----	-34.20%9.58B	-34.20%9.58B
Deferred tax assets-non current	----	----	----	31.89%17.37B	31.89%17.37B	----	----	----	31.91%13.17B	31.91%13.17B
Other non current assets	3.48%43.89B	18.14%46.01B	42.64%54.73B	18.40%18.71B	18.40%18.71B	4.23%42.41B	-1.90%38.95B	-0.33%38.37B	12.67%15.8B	12.67%15.8B
Total non current assets	4.08%298.98B	1.86%312.07B	7.61%318.7B	4.96%305.69B	4.96%305.69B	-5.94%287.27B	0.81%306.38B	-2.29%296.15B	-3.13%291.24B	-3.13%291.24B
Total assets	2.29%652.76B	3.06%662.98B	8.81%698.27B	9.08%672.22B	9.08%672.22B	0.95%638.13B	4.04%643.3B	2.01%641.73B	1.90%616.27B	1.90%616.27B
Liabilities
Current liabilities
Financial liabilities	13.58%86.88B	9.55%69.25B	107.59%137.21B	-6.08%127.29B	-6.08%127.29B	35.48%76.49B	76.52%63.22B	52.84%66.09B	75.07%135.52B	75.07%135.52B
-Current debt and capital lease obligation	13.58%86.88B	9.55%69.25B	107.59%137.21B	-6.08%127.29B	-6.08%127.29B	35.48%76.49B	76.52%63.22B	52.84%66.09B	75.07%135.52B	75.07%135.52B
-Including:Current debt	13.58%86.88B	9.55%69.25B	107.59%137.21B	-6.08%127.29B	-6.08%127.29B	35.48%76.49B	76.52%63.22B	52.84%66.09B	75.07%135.52B	75.07%135.52B
Payables	-21.08%39.72B	-20.43%39.85B	-19.75%44.21B	-14.49%42.93B	-14.49%42.93B	-3.56%50.34B	-6.91%50.08B	-2.45%55.09B	4.50%50.2B	4.50%50.2B
-accounts payable	-21.40%37.82B	-20.18%37.63B	-19.49%41.57B	-13.50%40.55B	-13.50%40.55B	-1.82%48.12B	-6.45%47.14B	-2.45%51.63B	5.10%46.88B	5.10%46.88B
-Total tax payable	-14.13%1.9B	-24.38%2.22B	-23.65%2.64B	-28.38%2.38B	-28.38%2.38B	-30.30%2.22B	-13.80%2.94B	-2.51%3.46B	-3.29%3.32B	-3.29%3.32B
Current provisions	-77.70%2.11B	5.71%5.26B	-7.75%2.41B	-14.38%2.16B	-14.38%2.16B	218.40%9.47B	-24.41%4.98B	-47.39%2.61B	-46.59%2.53B	-46.59%2.53B
Pension and other retirement benefit plans	20.74%8.16B	----	14.15%7.54B	-24.87%1.92B	-24.87%1.92B	-5.15%6.76B	----	4.31%6.6B	4.77%2.55B	4.77%2.55B
Other current liabilities	-45.44%58.25B	-38.92%64.62B	-36.62%65.57B	6.92%73.52B	6.92%73.52B	-24.04%106.76B	-25.76%105.79B	-26.14%103.46B	1.44%68.76B	1.44%68.76B
Current liabilities	-21.89%195.12B	-20.12%178.99B	9.87%256.93B	-4.53%247.81B	-4.53%247.81B	-3.66%249.81B	-6.13%224.07B	-6.86%233.85B	29.52%259.55B	29.52%259.55B
Non current liabilities
Non current financial liabilities	160.49%131.96B	158.32%134.57B	72.96%86.87B	717.66%88.75B	717.66%88.75B	332.92%50.66B	286.63%52.09B	239.11%50.23B	-79.89%10.85B	-79.89%10.85B
-Long term debt and capital lease obligation	160.49%131.96B	158.32%134.57B	72.96%86.87B	717.66%88.75B	717.66%88.75B	332.92%50.66B	286.63%52.09B	239.11%50.23B	-79.89%10.85B	-79.89%10.85B
-Including:Long term debt	160.49%131.96B	158.32%134.57B	72.96%86.87B	717.66%88.75B	717.66%88.75B	332.92%50.66B	286.63%52.09B	239.11%50.23B	-79.89%10.85B	-79.89%10.85B
Long term provisions	-45.90%898M	-49.57%929M	-54.94%913M	-61.84%830M	-61.84%830M	-30.08%1.66B	-25.09%1.84B	-24.63%2.03B	-34.59%2.18B	-34.59%2.18B
Long term pension and other post-retirement benefit plans	-12.43%37.94B	-12.23%38.03B	-10.44%38.21B	-8.79%38.65B	-8.79%38.65B	-10.74%43.32B	-10.65%43.33B	-10.96%42.67B	-18.45%42.38B	-18.45%42.38B
Non current deferred liabilities	----	----	----	1.74%10.16B	1.74%10.16B	----	----	----	-9.19%9.99B	-9.19%9.99B
Other non current liabilities	-55.75%10.37B	-58.32%10.05B	-8.47%21.65B	-26.42%9.44B	-26.42%9.44B	2.97%23.43B	5.24%24.1B	-2.20%23.66B	11.39%12.83B	11.39%12.83B
Total non current liabilities	52.15%181.17B	51.25%183.58B	24.52%147.65B	88.99%147.84B	88.99%147.84B	39.49%119.08B	38.98%121.37B	32.32%118.58B	-40.64%78.22B	-40.64%78.22B
Total liabilities	2.00%376.28B	4.96%362.56B	14.80%404.58B	17.13%395.64B	17.13%395.64B	7.03%368.89B	5.95%345.44B	3.44%352.43B	1.69%337.78B	1.69%337.78B
Shareholders'equity
Share capital	0.12%27.81B	0.12%27.81B	0.13%27.77B	0.13%27.77B	0.13%27.77B	0.13%27.77B	0.13%27.77B	0.14%27.74B	0.14%27.74B	0.14%27.74B
-common stock	0.12%27.81B	0.12%27.81B	0.13%27.77B	0.13%27.77B	0.13%27.77B	0.13%27.77B	0.13%27.77B	0.14%27.74B	0.14%27.74B	0.14%27.74B
Additional paid-in capital	0.17%18.95B	0.18%18.95B	0.20%18.92B	0.20%18.92B	0.20%18.92B	0.20%18.92B	0.19%18.91B	0.21%18.88B	-5.05%18.88B	-5.05%18.88B
Retained earnings	-1.97%168.51B	-13.80%177.32B	-14.34%176.28B	-12.98%171.21B	-12.98%171.21B	-10.44%171.9B	6.59%205.71B	7.49%205.79B	1.46%196.75B	1.46%196.75B
Less: Treasury stock	0.02%13.24B	-0.04%13.24B	-0.03%13.24B	-0.03%13.24B	-0.03%13.24B	31.10%13.24B	136.11%13.24B	308.14%13.24B	-17.00%13.24B	-17.00%13.24B
Other reserves	-1.00%47.18B	41.44%60.67B	56.26%55.33B	36.63%45.93B	36.63%45.93B	8.70%47.66B	-0.94%42.9B	-9.73%35.41B	0.32%33.62B	0.32%33.62B
Other equity interest	----	-45.71%38M	-45.71%38M	-45.71%38M	-45.71%38M	-45.71%38M	-43.55%70M	-43.55%70M	-43.55%70M	-43.55%70M
Total stockholders'equity	-1.52%249.21B	-3.75%271.55B	-3.48%265.1B	-5.00%250.63B	-5.00%250.63B	-7.09%253.05B	1.69%282.13B	0.20%274.64B	1.79%263.82B	1.79%263.82B
Noncontrolling interests	68.38%27.27B	83.49%28.87B	95.03%28.59B	76.74%25.94B	76.74%25.94B	7.16%16.19B	5.79%15.73B	2.42%14.66B	9.16%14.68B	9.16%14.68B
Total equity	2.69%276.47B	0.86%300.42B	1.52%293.69B	-0.69%276.58B	-0.69%276.58B	-6.35%269.24B	1.90%297.86B	0.31%289.3B	2.15%278.5B	2.15%278.5B
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

Heat List

Overall

No Data