JP Stock MarketDetailed Quotes

3105 Nisshinbo Holdings

Watchlist

980.0
+5.3+0.54%

20min DelayMarket Closed Oct 18 15:00 JST

165.86BMarket Cap-7679P/E (Static)

Nisshinbo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

7.13%47.93B

-Cash and cash equivalents

-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

7.13%47.93B

Receivables

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

6.83%102.18B

-Accounts receivable

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

6.83%102.18B

-Gross accounts receivable

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

6.83%102.18B

Inventory

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

23.37%150.05B

Other current assets

-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

8.60%26.56B

Total current assets

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

14.05%326.73B

Non current assets

Net PPE

-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

6.20%180.43B

-Gross PP&E

-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

6.20%180.43B

Total investment

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

-9.53%69.73B

-Financial asset investment

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

-9.53%69.73B

-Including:Available-for-sale securities

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

-9.53%69.73B

Long-term accounts receivable and other receivables

----

1,352.53%3.15B

----

-37.10%217M

----

Goodwill and other intangible assets

-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

3.79%14.57B

-Goodwill

-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

-34.03%2.39B

-Other intangible assets

-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

16.98%12.18B

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

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

34.14%40.69B

Total non current assets

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

4.83%305.42B

Total assets

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

9.40%632.15B

Liabilities

Current liabilities

Financial liabilities

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

80.28%56.46B

-Current debt and capital lease obligation

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

80.28%56.46B

-Including:Current debt

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

80.28%56.46B

Payables

-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

15.89%52.19B

-accounts payable

-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

17.94%49.02B

-Total tax payable

-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

-8.65%3.18B

Current provisions

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

-28.69%2.97B

Pension and other retirement benefit plans

----

14.15%7.54B

-24.87%1.92B

-5.15%6.76B

----

4.31%6.6B

4.77%2.55B

-7.72%7.12B

Other current liabilities

-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

50.24%140.56B

Current liabilities

-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

42.63%259.31B

Non current liabilities

Non current financial liabilities

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

-79.00%11.7B

-Long term debt and capital lease obligation

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

-79.00%11.7B

-Including:Long term debt

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

-79.00%11.7B

Long term provisions

-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

-32.25%2.37B

Long term pension and other post-retirement benefit plans

-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

-7.99%48.53B

Non current deferred liabilities

----

1.74%10.16B

----

-9.19%9.99B

----

Other non current liabilities

-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

-8.22%22.76B

Total non current liabilities

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

-37.58%85.37B

Total liabilities

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

8.20%344.67B

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

0.18%18.95B

0.20%18.92B

0.19%18.91B

0.21%18.88B

-5.05%18.88B

-7.82%18.88B

Retained earnings

-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

4.59%191.94B

Less: Treasury stock

-0.04%13.24B

-0.03%13.24B

31.10%13.24B

136.11%13.24B

308.14%13.24B

-17.00%13.24B

-36.71%10.1B

Other reserves

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

51.45%43.84B

Other equity interest

-45.71%38M

-43.55%70M

Total stockholders'equity

-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

11.25%272.37B

Noncontrolling interests

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

4.59%15.11B

Total equity

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

10.88%287.48B

Currency Unit

JPY

Accounting Standards

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	-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	7.13%47.93B
-Cash and cash equivalents	-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	7.13%47.93B
Receivables	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	6.83%102.18B
-Accounts receivable	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	6.83%102.18B
-Gross accounts receivable	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	6.83%102.18B
Inventory	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	23.37%150.05B
Other current assets	-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	8.60%26.56B
Total current assets	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	14.05%326.73B
Non current assets
Net PPE	-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	6.20%180.43B
-Gross PP&E	-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	6.20%180.43B
Total investment	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	-9.53%69.73B
-Financial asset investment	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	-9.53%69.73B
-Including:Available-for-sale securities	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	-9.53%69.73B
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	-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	3.79%14.57B
-Goodwill	-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	-34.03%2.39B
-Other intangible assets	-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	16.98%12.18B
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	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	34.14%40.69B
Total non current assets	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	4.83%305.42B
Total assets	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	9.40%632.15B
Liabilities
Current liabilities
Financial liabilities	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	80.28%56.46B
-Current debt and capital lease obligation	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	80.28%56.46B
-Including:Current debt	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	80.28%56.46B
Payables	-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	15.89%52.19B
-accounts payable	-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	17.94%49.02B
-Total tax payable	-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	-8.65%3.18B
Current provisions	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	-28.69%2.97B
Pension and other retirement benefit plans	----	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	-7.72%7.12B
Other current liabilities	-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	50.24%140.56B
Current liabilities	-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	42.63%259.31B
Non current liabilities
Non current financial liabilities	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	-79.00%11.7B
-Long term debt and capital lease obligation	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	-79.00%11.7B
-Including:Long term debt	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	-79.00%11.7B
Long term provisions	-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	-32.25%2.37B
Long term pension and other post-retirement benefit plans	-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	-7.99%48.53B
Non current deferred liabilities	----	----	1.74%10.16B	1.74%10.16B	----	----	----	-9.19%9.99B	-9.19%9.99B	----
Other non current liabilities	-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	-8.22%22.76B
Total non current liabilities	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	-37.58%85.37B
Total liabilities	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	8.20%344.67B
Shareholders'equity
Share capital	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	0.14%27.74B
-common stock	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	0.14%27.74B
Additional paid-in capital	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	-7.82%18.88B
Retained earnings	-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	4.59%191.94B
Less: Treasury stock	-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	-36.71%10.1B
Other reserves	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	51.45%43.84B
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	-43.55%70M
Total stockholders'equity	-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	11.25%272.37B
Noncontrolling interests	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	4.59%15.11B
Total equity	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	10.88%287.48B
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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