JP Stock MarketDetailed Quotes

3440 Nisso Pronity

Watchlist

945
+23+2.49%

20min DelayMarket Closed Aug 9 15:00 JST

6.43BMarket Cap4.06P/E (Static)

Nisso Pronity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.88%6.73B

-17.81%6.06B

17.28%6.39B

26.73%7.29B

15.89%8.2B

1.48%7.38B

-7.87%5.45B

-8.79%5.75B

-Cash and cash equivalents

-17.88%6.73B

-17.81%6.06B

17.28%6.39B

26.73%7.29B

15.89%8.2B

1.48%7.38B

-7.87%5.45B

-8.79%5.75B

Receivables

-1.10%3.44B

-22.07%3.23B

26.63%3.01B

35.39%3.11B

67.38%3.48B

141.89%4.14B

100.68%2.37B

93.88%2.29B

-Accounts receivable

-1.10%3.44B

-22.07%3.23B

26.63%3.01B

52.33%2.51B

67.38%3.48B

141.89%4.14B

100.68%2.37B

39.10%1.65B

-Gross accounts receivable

-1.10%3.44B

-22.07%3.23B

26.63%3.01B

52.33%2.51B

67.38%3.48B

141.89%4.14B

100.68%2.37B

39.10%1.65B

-Other receivables

----

-7.65%598.74M

----

--648.33M

Finance lease receivables-current

----

--6.48M

----

--0

Inventory

25.25%2.98B

27.92%2.86B

157.23%2.77B

171.20%2.45B

152.72%2.38B

158.27%2.24B

37.45%1.08B

28.97%903.47M

Other current assets

29.51%1.81B

93.78%1.67B

99.15%1.49B

75.50%1.3B

137.27%1.39B

33.19%861.33M

50.35%746.34M

59.94%742.57M

Total current assets

-3.18%14.96B

-5.44%13.83B

41.57%13.66B

46.05%14.16B

44.65%15.46B

39.30%14.62B

15.16%9.65B

11.99%9.69B

Non current assets

Net PPE

5.01%7.01B

1.09%6.84B

60.55%6.74B

57.16%6.71B

71.06%6.67B

79.65%6.76B

27.04%4.2B

27.56%4.27B

-Gross PP&E

5.01%7.01B

1.09%6.84B

60.55%6.74B

59.88%17.24B

71.06%6.67B

79.65%6.76B

27.04%4.2B

13.65%10.79B

-Accumulated depreciation

----

-61.66%-10.53B

----

-6.07%-6.51B

Total investment

107.65%199.21M

-59.49%39M

-11.60%39.06M

129.07%99.37M

124.40%95.94M

125.18%96.27M

3.11%44.19M

-0.52%43.38M

-Financial asset investment

107.65%199.21M

-59.49%39M

-11.60%39.06M

129.07%99.37M

124.40%95.94M

125.18%96.27M

3.11%44.19M

-0.52%43.38M

-Including:Available-for-sale securities

107.65%199.21M

-59.49%39M

-11.60%39.06M

129.07%99.37M

124.40%95.94M

125.18%96.27M

3.11%44.19M

-0.52%43.38M

Finance lease receivables-Non current

----

--81.03M

----

--0

Goodwill and other intangible assets

20.66%665.88M

128.28%685.36M

81.30%532.67M

78.52%550.35M

71.08%551.88M

-10.33%300.23M

252.93%293.8M

254.92%308.28M

-Goodwill

20.71%557.17M

163.30%577.92M

88.38%430.46M

88.32%447.33M

86.36%461.58M

-14.62%219.49M

2,799.54%228.51M

2,009.90%237.53M

-Other intangible assets

20.38%108.7M

33.08%107.44M

56.55%102.21M

45.61%103.02M

20.55%90.3M

3.85%80.73M

-13.37%65.29M

-6.42%70.75M

Deferred tax assets-non current

----

-7.51%73.38M

----

32.12%79.34M

Other non current assets

-16.66%313.96M

-0.16%307M

122.28%335.39M

147.41%211.41M

135.35%376.73M

121.25%307.51M

54.84%150.88M

243.03%85.45M

Total non current assets

6.35%8.19B

5.37%7.87B

63.16%7.65B

61.42%7.73B

73.90%7.7B

74.42%7.47B

32.85%4.69B

34.34%4.79B

Total assets

-0.01%23.15B

-1.79%21.69B

48.63%21.3B

51.13%21.89B

53.22%23.15B

49.48%22.09B

20.40%14.33B

18.51%14.48B

Liabilities

Current liabilities

Financial liabilities

10.55%3.83B

17.59%3.22B

226.15%3.17B

194.21%3.06B

110.87%3.47B

74.24%2.73B

26.31%972.08M

29.94%1.04B

-Current debt and capital lease obligation

10.55%3.83B

17.59%3.22B

226.15%3.17B

194.21%3.06B

110.87%3.47B

74.24%2.73B

26.31%972.08M

29.94%1.04B

-Including:Current debt

10.55%3.83B

17.59%3.22B

226.15%3.17B

197.34%3.04B

110.87%3.47B

74.24%2.73B

26.31%972.08M

29.53%1.02B

-Including:Current capital Lease obligation

----

-9.91%14.14M

----

64.28%15.7M

Payables

-30.28%1.19B

-22.33%1.24B

39.51%1.06B

62.89%1.22B

157.71%1.71B

216.22%1.59B

180.88%761.6M

95.00%747.46M

-accounts payable

-24.48%983.33M

-23.65%978.06M

41.42%987.48M

58.58%915.94M

124.52%1.3B

199.78%1.28B

193.93%698.26M

126.94%577.6M

-Total tax payable

-48.86%207.86M

-16.89%256.98M

18.43%75.01M

77.55%301.58M

389.50%406.42M

309.17%309.19M

88.59%63.34M

31.89%169.86M

Current provisions

----

--2.34M

--14.83M

--3.7M

--4.04M

----

Pension and other retirement benefit plans

11.45%200.08M

4.67%129.5M

206.22%199.71M

218.53%130.42M

155.55%179.52M

104.39%123.72M

1.73%65.22M

156.69%40.94M

Accrued and deferred income

----

2,715.22%162.38M

----

--5.77M

Other current liabilities

72.73%1.61B

84.22%1.22B

139.70%1.04B

107.12%893.57M

120.07%930.76M

17.90%664.75M

-34.12%435.86M

-41.03%431.43M

Current liabilities

8.63%6.83B

13.43%5.81B

145.20%5.48B

141.78%5.47B

124.60%6.29B

89.76%5.12B

26.51%2.23B

17.31%2.26B

Non current liabilities

Non current financial liabilities

-10.72%3.8B

-18.02%3.65B

92.74%3.79B

91.89%4.02B

100.90%4.26B

116.92%4.45B

586.28%1.97B

506.65%2.09B

-Long term debt and capital lease obligation

-10.72%3.8B

-18.02%3.65B

92.74%3.79B

91.89%4.02B

100.90%4.26B

116.92%4.45B

586.28%1.97B

506.65%2.09B

-Including:Long term debt

-10.72%3.8B

-18.02%3.65B

92.74%3.79B

92.81%3.98B

100.90%4.26B

116.92%4.45B

586.28%1.97B

509.39%2.07B

-Including:Long term capital lease obligation

----

24.09%34.72M

----

355.44%27.98M

Long term provisions

0.02%232.93M

6.67%232.92M

129.74%232.9M

129.76%232.89M

129.78%232.88M

115.48%218.36M

2.38%101.38M

2.38%101.36M

Long term pension and other post-retirement benefit plans

-6.93%145.4M

-10.13%144.69M

-12.10%139.83M

-1.20%155.04M

1.73%156.22M

6.41%161M

42.62%159.08M

54.12%156.92M

Non current deferred liabilities

----

--192.63M

----

--0

Other non current liabilities

-58.20%305.49M

-61.46%297.09M

162.64%430.62M

369.61%651.7M

329.30%730.84M

373.34%770.91M

582.82%163.96M

1,337.50%138.78M

Total non current liabilities

-16.60%4.48B

-22.81%4.32B

92.13%4.59B

110.78%5.25B

111.35%5.38B

127.02%5.6B

358.76%2.39B

348.27%2.49B

Total liabilities

-3.00%11.32B

-5.50%10.13B

117.77%10.07B

125.54%10.72B

118.29%11.67B

107.56%10.71B

102.19%4.63B

91.27%4.75B

Shareholders'equity

Share capital

0.00%1.18B

-common stock

0.00%1.18B

Additional paid-in capital

0.00%1.1B

Retained earnings

-1.09%9.76B

-2.68%9.49B

13.12%9.15B

17.51%9.53B

20.98%9.87B

21.89%9.75B

1.09%8.09B

-0.11%8.11B

Less: Treasury stock

-69.71%207.22M

-70.94%207.22M

-8.18%654.67M

-6.50%684.24M

-4.60%713M

Other reserves

201.71%6.52M

3,145.54%6.56M

649.17%6.66M

536.66%7.79M

177.62%2.16M

107.88%202K

23.24%-1.21M

-200.34%-1.78M

Other equity interest

-90.24%2.9M

-94.81%2.9M

-59.20%29.73M

-35.83%55.83M

Total stockholders'equity

3.02%11.84B

1.71%11.57B

15.68%11.23B

14.76%11.16B

17.61%11.49B

18.30%11.37B

0.94%9.71B

-0.07%9.73B

Total equity

3.02%11.84B

1.71%11.57B

15.68%11.23B

14.76%11.16B

17.61%11.49B

18.30%11.37B

0.94%9.71B

-0.07%9.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.88%6.73B	-17.81%6.06B	17.28%6.39B	26.73%7.29B	26.73%7.29B	15.89%8.2B	1.48%7.38B	-7.87%5.45B	-8.79%5.75B	-8.79%5.75B
-Cash and cash equivalents	-17.88%6.73B	-17.81%6.06B	17.28%6.39B	26.73%7.29B	26.73%7.29B	15.89%8.2B	1.48%7.38B	-7.87%5.45B	-8.79%5.75B	-8.79%5.75B
Receivables	-1.10%3.44B	-22.07%3.23B	26.63%3.01B	35.39%3.11B	35.39%3.11B	67.38%3.48B	141.89%4.14B	100.68%2.37B	93.88%2.29B	93.88%2.29B
-Accounts receivable	-1.10%3.44B	-22.07%3.23B	26.63%3.01B	52.33%2.51B	52.33%2.51B	67.38%3.48B	141.89%4.14B	100.68%2.37B	39.10%1.65B	39.10%1.65B
-Gross accounts receivable	-1.10%3.44B	-22.07%3.23B	26.63%3.01B	52.33%2.51B	52.33%2.51B	67.38%3.48B	141.89%4.14B	100.68%2.37B	39.10%1.65B	39.10%1.65B
-Other receivables	----	----	----	-7.65%598.74M	-7.65%598.74M	----	----	----	--648.33M	--648.33M
Finance lease receivables-current	----	----	----	--6.48M	--6.48M	----	----	----	--0	--0
Inventory	25.25%2.98B	27.92%2.86B	157.23%2.77B	171.20%2.45B	171.20%2.45B	152.72%2.38B	158.27%2.24B	37.45%1.08B	28.97%903.47M	28.97%903.47M
Other current assets	29.51%1.81B	93.78%1.67B	99.15%1.49B	75.50%1.3B	75.50%1.3B	137.27%1.39B	33.19%861.33M	50.35%746.34M	59.94%742.57M	59.94%742.57M
Total current assets	-3.18%14.96B	-5.44%13.83B	41.57%13.66B	46.05%14.16B	46.05%14.16B	44.65%15.46B	39.30%14.62B	15.16%9.65B	11.99%9.69B	11.99%9.69B
Non current assets
Net PPE	5.01%7.01B	1.09%6.84B	60.55%6.74B	57.16%6.71B	57.16%6.71B	71.06%6.67B	79.65%6.76B	27.04%4.2B	27.56%4.27B	27.56%4.27B
-Gross PP&E	5.01%7.01B	1.09%6.84B	60.55%6.74B	59.88%17.24B	59.88%17.24B	71.06%6.67B	79.65%6.76B	27.04%4.2B	13.65%10.79B	13.65%10.79B
-Accumulated depreciation	----	----	----	-61.66%-10.53B	-61.66%-10.53B	----	----	----	-6.07%-6.51B	-6.07%-6.51B
Total investment	107.65%199.21M	-59.49%39M	-11.60%39.06M	129.07%99.37M	129.07%99.37M	124.40%95.94M	125.18%96.27M	3.11%44.19M	-0.52%43.38M	-0.52%43.38M
-Financial asset investment	107.65%199.21M	-59.49%39M	-11.60%39.06M	129.07%99.37M	129.07%99.37M	124.40%95.94M	125.18%96.27M	3.11%44.19M	-0.52%43.38M	-0.52%43.38M
-Including:Available-for-sale securities	107.65%199.21M	-59.49%39M	-11.60%39.06M	129.07%99.37M	129.07%99.37M	124.40%95.94M	125.18%96.27M	3.11%44.19M	-0.52%43.38M	-0.52%43.38M
Finance lease receivables-Non current	----	----	----	--81.03M	--81.03M	----	----	----	--0	--0
Goodwill and other intangible assets	20.66%665.88M	128.28%685.36M	81.30%532.67M	78.52%550.35M	78.52%550.35M	71.08%551.88M	-10.33%300.23M	252.93%293.8M	254.92%308.28M	254.92%308.28M
-Goodwill	20.71%557.17M	163.30%577.92M	88.38%430.46M	88.32%447.33M	88.32%447.33M	86.36%461.58M	-14.62%219.49M	2,799.54%228.51M	2,009.90%237.53M	2,009.90%237.53M
-Other intangible assets	20.38%108.7M	33.08%107.44M	56.55%102.21M	45.61%103.02M	45.61%103.02M	20.55%90.3M	3.85%80.73M	-13.37%65.29M	-6.42%70.75M	-6.42%70.75M
Deferred tax assets-non current	----	----	----	-7.51%73.38M	-7.51%73.38M	----	----	----	32.12%79.34M	32.12%79.34M
Other non current assets	-16.66%313.96M	-0.16%307M	122.28%335.39M	147.41%211.41M	147.41%211.41M	135.35%376.73M	121.25%307.51M	54.84%150.88M	243.03%85.45M	243.03%85.45M
Total non current assets	6.35%8.19B	5.37%7.87B	63.16%7.65B	61.42%7.73B	61.42%7.73B	73.90%7.7B	74.42%7.47B	32.85%4.69B	34.34%4.79B	34.34%4.79B
Total assets	-0.01%23.15B	-1.79%21.69B	48.63%21.3B	51.13%21.89B	51.13%21.89B	53.22%23.15B	49.48%22.09B	20.40%14.33B	18.51%14.48B	18.51%14.48B
Liabilities
Current liabilities
Financial liabilities	10.55%3.83B	17.59%3.22B	226.15%3.17B	194.21%3.06B	194.21%3.06B	110.87%3.47B	74.24%2.73B	26.31%972.08M	29.94%1.04B	29.94%1.04B
-Current debt and capital lease obligation	10.55%3.83B	17.59%3.22B	226.15%3.17B	194.21%3.06B	194.21%3.06B	110.87%3.47B	74.24%2.73B	26.31%972.08M	29.94%1.04B	29.94%1.04B
-Including:Current debt	10.55%3.83B	17.59%3.22B	226.15%3.17B	197.34%3.04B	197.34%3.04B	110.87%3.47B	74.24%2.73B	26.31%972.08M	29.53%1.02B	29.53%1.02B
-Including:Current capital Lease obligation	----	----	----	-9.91%14.14M	-9.91%14.14M	----	----	----	64.28%15.7M	64.28%15.7M
Payables	-30.28%1.19B	-22.33%1.24B	39.51%1.06B	62.89%1.22B	62.89%1.22B	157.71%1.71B	216.22%1.59B	180.88%761.6M	95.00%747.46M	95.00%747.46M
-accounts payable	-24.48%983.33M	-23.65%978.06M	41.42%987.48M	58.58%915.94M	58.58%915.94M	124.52%1.3B	199.78%1.28B	193.93%698.26M	126.94%577.6M	126.94%577.6M
-Total tax payable	-48.86%207.86M	-16.89%256.98M	18.43%75.01M	77.55%301.58M	77.55%301.58M	389.50%406.42M	309.17%309.19M	88.59%63.34M	31.89%169.86M	31.89%169.86M
Current provisions	----	----	--2.34M	--14.83M	--14.83M	--3.7M	--4.04M	----	----	----
Pension and other retirement benefit plans	11.45%200.08M	4.67%129.5M	206.22%199.71M	218.53%130.42M	218.53%130.42M	155.55%179.52M	104.39%123.72M	1.73%65.22M	156.69%40.94M	156.69%40.94M
Accrued and deferred income	----	----	----	2,715.22%162.38M	2,715.22%162.38M	----	----	----	--5.77M	--5.77M
Other current liabilities	72.73%1.61B	84.22%1.22B	139.70%1.04B	107.12%893.57M	107.12%893.57M	120.07%930.76M	17.90%664.75M	-34.12%435.86M	-41.03%431.43M	-41.03%431.43M
Current liabilities	8.63%6.83B	13.43%5.81B	145.20%5.48B	141.78%5.47B	141.78%5.47B	124.60%6.29B	89.76%5.12B	26.51%2.23B	17.31%2.26B	17.31%2.26B
Non current liabilities
Non current financial liabilities	-10.72%3.8B	-18.02%3.65B	92.74%3.79B	91.89%4.02B	91.89%4.02B	100.90%4.26B	116.92%4.45B	586.28%1.97B	506.65%2.09B	506.65%2.09B
-Long term debt and capital lease obligation	-10.72%3.8B	-18.02%3.65B	92.74%3.79B	91.89%4.02B	91.89%4.02B	100.90%4.26B	116.92%4.45B	586.28%1.97B	506.65%2.09B	506.65%2.09B
-Including:Long term debt	-10.72%3.8B	-18.02%3.65B	92.74%3.79B	92.81%3.98B	92.81%3.98B	100.90%4.26B	116.92%4.45B	586.28%1.97B	509.39%2.07B	509.39%2.07B
-Including:Long term capital lease obligation	----	----	----	24.09%34.72M	24.09%34.72M	----	----	----	355.44%27.98M	355.44%27.98M
Long term provisions	0.02%232.93M	6.67%232.92M	129.74%232.9M	129.76%232.89M	129.76%232.89M	129.78%232.88M	115.48%218.36M	2.38%101.38M	2.38%101.36M	2.38%101.36M
Long term pension and other post-retirement benefit plans	-6.93%145.4M	-10.13%144.69M	-12.10%139.83M	-1.20%155.04M	-1.20%155.04M	1.73%156.22M	6.41%161M	42.62%159.08M	54.12%156.92M	54.12%156.92M
Non current deferred liabilities	----	----	----	--192.63M	--192.63M	----	----	----	--0	--0
Other non current liabilities	-58.20%305.49M	-61.46%297.09M	162.64%430.62M	369.61%651.7M	369.61%651.7M	329.30%730.84M	373.34%770.91M	582.82%163.96M	1,337.50%138.78M	1,337.50%138.78M
Total non current liabilities	-16.60%4.48B	-22.81%4.32B	92.13%4.59B	110.78%5.25B	110.78%5.25B	111.35%5.38B	127.02%5.6B	358.76%2.39B	348.27%2.49B	348.27%2.49B
Total liabilities	-3.00%11.32B	-5.50%10.13B	117.77%10.07B	125.54%10.72B	125.54%10.72B	118.29%11.67B	107.56%10.71B	102.19%4.63B	91.27%4.75B	91.27%4.75B
Shareholders'equity
Share capital	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B
-common stock	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B
Additional paid-in capital	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B
Retained earnings	-1.09%9.76B	-2.68%9.49B	13.12%9.15B	17.51%9.53B	17.51%9.53B	20.98%9.87B	21.89%9.75B	1.09%8.09B	-0.11%8.11B	-0.11%8.11B
Less: Treasury stock	-69.71%207.22M	-69.71%207.22M	-70.94%207.22M	-8.18%654.67M	-8.18%654.67M	-6.50%684.24M	-6.50%684.24M	-4.60%713M	-4.60%713M	-4.60%713M
Other reserves	201.71%6.52M	3,145.54%6.56M	649.17%6.66M	536.66%7.79M	536.66%7.79M	177.62%2.16M	107.88%202K	23.24%-1.21M	-200.34%-1.78M	-200.34%-1.78M
Other equity interest	-90.24%2.9M	-90.24%2.9M	-94.81%2.9M	-94.81%2.9M	-94.81%2.9M	-59.20%29.73M	-59.20%29.73M	-35.83%55.83M	-35.83%55.83M	-35.83%55.83M
Total stockholders'equity	3.02%11.84B	1.71%11.57B	15.68%11.23B	14.76%11.16B	14.76%11.16B	17.61%11.49B	18.30%11.37B	0.94%9.71B	-0.07%9.73B	-0.07%9.73B
Total equity	3.02%11.84B	1.71%11.57B	15.68%11.23B	14.76%11.16B	14.76%11.16B	17.61%11.49B	18.30%11.37B	0.94%9.71B	-0.07%9.73B	-0.07%9.73B
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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